ETHUSD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 118 trades in period
-66.52%
Last 6 Months Return
$334.46
Current Value
34%
Win Rate
$798.23
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
2
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality
2.4/100
× Confidence 0.99
= 2.4
30-Day Momentum
33
+7.6%
30d Return
46%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 34.9
Conf: 0.95×
Accelerating (+31 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,319
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 6 Months)
Period Start Capital
$798.23
Current Value
$334.46
Period P&L
$-530.96
Max Drawdown
-98.0%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
118
Winners / Losers
40 /
78
Best Trade
+6.67%
Worst Trade
-4.92%
Avg Trade Return
-0.35%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$109,255.19
Estimated Fees
$273.14
Gross P&L
$-530.96
Net P&L (after fees)
$-804.09
Gross Return
-66.52%
Net Return (after fees)
-100.73%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 182 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $798.23 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 5, 2025 4:20pm ET | $3,443.40 | 0 | $806.85 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $3,335.38 | 0 | $781.54 | $777.57 |
$-29.28 (-3.1%) |
🛑 -10% Stop
17.3h held |
|
| 2 | 🟢 BUY | Nov 6, 2025 9:40am ET | $3,336.37 | 0 | $777.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 6:20am ET | $3,234.14 | 0 | $753.75 | $749.92 |
$-27.65 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 3 | 🟢 BUY | Nov 7, 2025 6:25am ET | $3,230.80 | 0 | $749.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:10pm ET | $3,394.73 | 0 | $787.97 | $784.12 |
+$34.21 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 4 | 🟢 BUY | Nov 7, 2025 6:00pm ET | $3,440.22 | 0 | $784.12 | — | — | — |
| 🔴 SELL | Nov 9, 2025 7:35pm ET | $3,616.68 | 0 | $824.34 | $820.32 |
+$36.20 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Nov 9, 2025 11:40pm ET | $3,608.00 | 0 | $820.32 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $3,491.47 | 0 | $793.83 | $789.79 |
$-30.53 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:50am ET | $3,495.06 | 0 | $789.79 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $3,389.00 | 0 | $765.83 | $761.94 |
$-27.86 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Nov 12, 2025 11:15am ET | $3,403.00 | 0 | $761.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $3,299.80 | 0 | $738.83 | $735.08 |
$-26.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Nov 13, 2025 12:10pm ET | $3,295.26 | 0 | $735.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:55pm ET | $3,195.29 | 0 | $712.78 | $709.16 |
$-25.92 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | Nov 13, 2025 7:45pm ET | $3,206.85 | 0 | $709.16 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:30am ET | $3,094.20 | 0 | $684.25 | $680.76 |
$-28.39 (-3.5%) |
🛑 -10% Stop
11.8h held |
|
| 10 | 🟢 BUY | Nov 14, 2025 7:35am ET | $3,085.90 | 0 | $680.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $3,240.82 | 0 | $714.94 | $711.45 |
+$30.69 (+5.0%) |
🎯 +5% Target
3.9h held |
|
| 11 | 🟢 BUY | Nov 14, 2025 12:40pm ET | $3,204.46 | 0 | $711.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 6:05pm ET | $3,100.41 | 0 | $688.35 | $684.85 |
$-26.60 (-3.2%) |
🛑 -10% Stop
5.4h held |
|
| 12 | 🟢 BUY | Nov 15, 2025 3:30am ET | $3,150.84 | 0 | $684.85 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:15pm ET | $3,048.00 | 0 | $662.50 | $659.13 |
$-25.72 (-3.3%) |
🛑 -10% Stop
1.4d held |
|
| 13 | 🟢 BUY | Nov 16, 2025 4:10pm ET | $3,069.34 | 0 | $659.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 6:30am ET | $3,224.70 | 0 | $692.49 | $689.11 |
+$29.98 (+5.1%) |
🎯 +5% Target
14.3h held |
|
| 14 | 🟢 BUY | Nov 17, 2025 7:40am ET | $3,192.90 | 0 | $689.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $3,088.50 | 0 | $666.58 | $663.19 |
$-25.92 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $3,067.20 | 0 | $663.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $2,972.00 | 0 | $642.61 | $639.34 |
$-23.85 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 16 | 🟢 BUY | Nov 17, 2025 3:10pm ET | $2,974.00 | 0 | $639.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $3,123.32 | 0 | $671.44 | $668.17 |
+$28.82 (+5.0%) |
🎯 +5% Target
19.9h held |
|
| 17 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $3,127.93 | 0 | $668.17 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20am ET | $3,032.50 | 0 | $647.78 | $644.49 |
$-23.67 (-3.0%) |
🛑 -10% Stop
8.6h held |
|
| 18 | 🟢 BUY | Nov 19, 2025 12:25am ET | $3,023.65 | 0 | $644.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $2,929.52 | 0 | $624.43 | $621.25 |
$-23.24 (-3.1%) |
🛑 -10% Stop
11.6h held |
|
| 19 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $2,921.09 | 0 | $621.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $2,831.66 | 0 | $602.23 | $599.18 |
$-22.08 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 20 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $2,821.90 | 0 | $599.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $2,683.00 | 0 | $569.68 | $566.76 |
$-32.41 (-4.9%) |
🛑 -10% Stop
14.3h held |
|
| 21 | 🟢 BUY | Nov 21, 2025 4:30am ET | $2,705.00 | 0 | $566.76 | — | — | — |
| 🔴 SELL | Nov 22, 2025 11:15pm ET | $2,842.14 | 0 | $595.49 | $592.59 |
+$25.83 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 22 | 🟢 BUY | Nov 23, 2025 12:25am ET | $2,823.01 | 0 | $592.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $2,969.73 | 0 | $623.39 | $620.35 |
+$27.76 (+5.2%) |
🎯 +5% Target
1.6d held |
|
| 23 | 🟢 BUY | Nov 24, 2025 4:55pm ET | $2,958.56 | 0 | $620.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 4:10am ET | $2,868.99 | 0 | $601.57 | $598.51 |
$-21.84 (-3.0%) |
🛑 -10% Stop
11.3h held |
|
| 24 | 🟢 BUY | Nov 25, 2025 4:15am ET | $2,871.47 | 0 | $598.51 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $3,025.93 | 0 | $630.71 | $627.63 |
+$29.12 (+5.4%) |
🎯 +5% Target
1.4d held |
|
| 25 | 🟢 BUY | Nov 26, 2025 7:10pm ET | $3,011.88 | 0 | $627.63 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:10pm ET | $2,918.39 | 0 | $608.15 | $605.06 |
$-22.57 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $2,905.82 | 0 | $605.06 | — | — | — |
| 🔴 SELL | Nov 30, 2025 11:15pm ET | $2,818.25 | 0 | $586.83 | $583.85 |
$-21.21 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 27 | 🟢 BUY | Nov 30, 2025 11:50pm ET | $2,815.22 | 0 | $583.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $2,725.25 | 0 | $565.19 | $562.32 |
$-21.53 (-3.2%) |
🛑 -10% Stop
10.8h held |
|
| 28 | 🟢 BUY | Dec 1, 2025 10:45am ET | $2,735.82 | 0 | $562.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $2,887.00 | 0 | $593.39 | $590.50 |
+$28.18 (+5.5%) |
🎯 +5% Target
22.9h held |
|
| 29 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $3,006.70 | 0 | $590.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 4:55pm ET | $3,165.70 | 0 | $621.73 | $618.70 |
+$28.20 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 30 | 🟢 BUY | Dec 3, 2025 11:15pm ET | $3,206.40 | 0 | $618.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $3,090.90 | 0 | $596.41 | $593.37 |
$-25.32 (-3.6%) |
🛑 -10% Stop
14.9h held |
|
| 31 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $3,078.95 | 0 | $593.37 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:20am ET | $2,970.00 | 0 | $572.38 | $569.46 |
$-23.91 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Dec 7, 2025 9:25am ET | $2,940.87 | 0 | $569.46 | — | — | — |
| 🔴 SELL | Dec 7, 2025 12:20pm ET | $3,092.74 | 0 | $598.87 | $595.95 |
+$26.49 (+5.2%) |
🎯 +5% Target
2.9h held |
|
| 33 | 🟢 BUY | Dec 7, 2025 4:25pm ET | $3,118.55 | 0 | $595.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $3,293.80 | 0 | $629.44 | $626.38 |
+$30.43 (+5.6%) |
🎯 +5% Target
1.8d held |
|
| 34 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $3,351.00 | 0 | $626.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:00pm ET | $3,248.50 | 0 | $607.22 | $604.13 |
$-22.24 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 35 | 🟢 BUY | Dec 10, 2025 9:05pm ET | $3,239.52 | 0 | $604.13 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $3,134.14 | 0 | $584.48 | $581.51 |
$-22.62 (-3.2%) |
🛑 -10% Stop
1.6d held |
|
| 36 | 🟢 BUY | Dec 12, 2025 10:35am ET | $3,124.00 | 0 | $581.51 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 0 | $561.93 | $559.07 |
$-22.44 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Dec 15, 2025 10:05am ET | $3,046.51 | 0 | $559.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $2,946.16 | 0 | $540.66 | $537.91 |
$-21.16 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 38 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $2,927.12 | 0 | $537.91 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $2,824.55 | 0 | $519.06 | $516.41 |
$-21.49 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $2,803.99 | 0 | $516.41 | — | — | — |
| 🔴 SELL | Dec 18, 2025 8:45am ET | $2,963.69 | 0 | $545.83 | $543.17 |
+$26.76 (+5.7%) |
🎯 +5% Target
18.8h held |
|
| 40 | 🟢 BUY | Dec 18, 2025 11:45am ET | $2,948.10 | 0 | $543.17 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $2,828.80 | 0 | $521.19 | $518.53 |
$-24.64 (-4.0%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $2,807.64 | 0 | $518.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00am ET | $2,962.50 | 0 | $547.13 | $544.47 |
+$25.94 (+5.5%) |
🎯 +5% Target
13.7h held |
|
| 42 | 🟢 BUY | Dec 19, 2025 4:55pm ET | $2,976.69 | 0 | $544.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $3,136.63 | 0 | $573.72 | $570.93 |
+$26.46 (+5.4%) |
🎯 +5% Target
13.8d held |
|
| 43 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $3,103.20 | 0 | $570.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:10am ET | $3,274.04 | 0 | $602.36 | $599.42 |
+$28.50 (+5.5%) |
🎯 +5% Target
3.8d held |
|
| 44 | 🟢 BUY | Jan 6, 2026 11:25am ET | $3,247.48 | 0 | $599.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $3,148.93 | 0 | $581.23 | $578.28 |
$-21.14 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 45 | 🟢 BUY | Jan 7, 2026 10:20pm ET | $3,155.59 | 0 | $578.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $3,058.30 | 0 | $560.45 | $557.61 |
$-20.68 (-3.1%) |
🛑 -10% Stop
11.3h held |
|
| 46 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $3,095.88 | 0 | $557.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:05pm ET | $3,290.29 | 0 | $592.62 | $589.75 |
+$32.14 (+6.3%) |
🎯 +5% Target
5.1d held |
|
| 47 | 🟢 BUY | Jan 13, 2026 10:20pm ET | $3,320.90 | 0 | $589.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $3,218.40 | 0 | $571.54 | $568.64 |
$-21.11 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 48 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $3,214.70 | 0 | $568.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45am ET | $3,117.70 | 0 | $551.48 | $548.68 |
$-19.96 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 49 | 🟢 BUY | Jan 20, 2026 1:50am ET | $3,112.60 | 0 | $548.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $3,001.60 | 0 | $529.11 | $526.42 |
$-22.26 (-3.6%) |
🛑 -10% Stop
8.3h held |
|
| 50 | 🟢 BUY | Jan 20, 2026 10:15am ET | $3,007.20 | 0 | $526.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 7:20am ET | $2,913.00 | 0 | $509.93 | $507.34 |
$-19.08 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 51 | 🟢 BUY | Jan 21, 2026 7:25am ET | $2,908.47 | 0 | $507.34 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $2,817.51 | 0 | $491.47 | $488.98 |
$-18.36 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 52 | 🟢 BUY | Jan 25, 2026 2:30pm ET | $2,812.98 | 0 | $488.98 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $2,962.62 | 0 | $514.99 | $512.48 |
+$23.50 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 53 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $2,918.73 | 0 | $512.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $2,825.68 | 0 | $496.14 | $493.62 |
$-18.86 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 54 | 🟢 BUY | Jan 29, 2026 10:10am ET | $2,807.89 | 0 | $493.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:15pm ET | $2,723.50 | 0 | $478.78 | $476.35 |
$-17.27 (-3.0%) |
🛑 -10% Stop
11.1h held |
|
| 55 | 🟢 BUY | Jan 29, 2026 9:20pm ET | $2,703.30 | 0 | $476.35 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $2,615.57 | 0 | $460.89 | $458.55 |
$-17.80 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 56 | 🟢 BUY | Jan 31, 2026 8:35am ET | $2,617.51 | 0 | $458.55 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $2,530.51 | 0 | $443.31 | $441.05 |
$-17.50 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 57 | 🟢 BUY | Jan 31, 2026 9:30am ET | $2,527.19 | 0 | $441.05 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 0 | $419.85 | $417.69 |
$-23.36 (-4.8%) |
🛑 -10% Stop
2.7h held |
|
| 58 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $2,421.03 | 0 | $417.69 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:30am ET | $2,341.59 | 0 | $403.99 | $401.93 |
$-15.76 (-3.3%) |
🛑 -10% Stop
21.3h held |
|
| 59 | 🟢 BUY | Feb 1, 2026 9:35am ET | $2,331.62 | 0 | $401.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 0 | $385.72 | $383.75 |
$-18.18 (-4.0%) |
🛑 -10% Stop
8.5h held |
|
| 60 | 🟢 BUY | Feb 1, 2026 6:20pm ET | $2,240.61 | 0 | $383.75 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $2,171.57 | 0 | $371.93 | $370.04 |
$-13.71 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 61 | 🟢 BUY | Feb 1, 2026 10:30pm ET | $2,174.82 | 0 | $370.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:35am ET | $2,286.91 | 0 | $389.11 | $387.21 |
+$17.17 (+5.2%) |
🎯 +5% Target
6.1h held |
|
| 62 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $2,352.12 | 0 | $387.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:20am ET | $2,278.12 | 0 | $375.03 | $373.12 |
$-14.09 (-3.1%) |
🛑 -10% Stop
15.7h held |
|
| 63 | 🟢 BUY | Feb 3, 2026 4:25am ET | $2,271.90 | 0 | $373.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $2,193.33 | 0 | $360.22 | $358.39 |
$-14.74 (-3.5%) |
🛑 -10% Stop
8.5h held |
|
| 64 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $2,179.90 | 0 | $358.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $2,292.01 | 0 | $376.82 | $374.98 |
+$16.59 (+5.1%) |
🎯 +5% Target
2.5h held |
|
| 65 | 🟢 BUY | Feb 3, 2026 5:10pm ET | $2,259.20 | 0 | $374.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:05am ET | $2,191.41 | 0 | $363.73 | $361.88 |
$-13.10 (-3.0%) |
🛑 -10% Stop
15.9h held |
|
| 66 | 🟢 BUY | Feb 4, 2026 9:15am ET | $2,205.06 | 0 | $361.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $2,120.00 | 0 | $347.92 | $346.15 |
$-15.73 (-3.9%) |
🛑 -10% Stop
2h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 11:20am ET | $2,120.45 | 0 | $346.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15am ET | $2,050.36 | 0 | $334.70 | $333.00 |
$-13.14 (-3.3%) |
🛑 -10% Stop
19.9h held |
|
| 68 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1,992.97 | 0 | $333.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $1,930.02 | 0 | $322.48 | $320.85 |
$-12.16 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 69 | 🟢 BUY | Feb 5, 2026 10:30am ET | $1,933.41 | 0 | $320.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1,875.24 | 0 | $311.19 | $309.61 |
$-11.23 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 70 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1,870.71 | 0 | $309.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $1,810.06 | 0 | $299.57 | $298.05 |
$-11.56 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1,768.10 | 0 | $298.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1,864.94 | 0 | $314.38 | $312.84 |
+$14.79 (+5.5%) |
🎯 +5% Target
24m held |
|
| 72 | 🟢 BUY | Feb 5, 2026 10:10pm ET | $1,892.96 | 0 | $312.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:45am ET | $1,991.89 | 0 | $329.19 | $327.59 |
+$14.74 (+5.2%) |
🎯 +5% Target
12.6h held |
|
| 73 | 🟢 BUY | Feb 6, 2026 4:40pm ET | $2,048.89 | 0 | $327.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $2,056.80 | 0 | $328.85 | $327.21 |
$-0.38 (+0.4%) |
📅 Sim Ended
3.3d held |
|
| 74 | 🟢 BUY | Feb 10, 2026 12:45am ET | $2,053.73 | 0 | $327.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20pm ET | $1,986.20 | 0 | $316.45 | $316.45 |
$-12.37 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 75 | 🟢 BUY | Feb 10, 2026 11:30pm ET | $1,981.23 | 0 | $316.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $1,913.74 | 0 | $305.67 | $305.67 |
$-12.34 (-3.4%) |
🛑 -10% Stop
10.6h held |
|
| 76 | 🟢 BUY | Feb 16, 2026 1:40pm ET | $1,974.04 | 0 | $305.67 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:50am ET | $1,913.66 | 0 | $296.32 | $296.32 |
$-10.85 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 77 | 🟢 BUY | Feb 19, 2026 8:55am ET | $1,922.75 | 0 | $296.32 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:50pm ET | $1,862.74 | 0 | $287.07 | $287.07 |
$-10.71 (-3.1%) |
🛑 -10% Stop
3.5d held |
|
| 78 | 🟢 BUY | Feb 22, 2026 8:55pm ET | $1,856.38 | 0 | $287.07 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:55am ET | $1,953.17 | 0 | $302.04 | $302.04 |
+$13.49 (+5.2%) |
🎯 +5% Target
2.5d held |
|
| 79 | 🟢 BUY | Feb 25, 2026 2:35pm ET | $2,062.49 | 0 | $302.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:55am ET | $1,985.46 | 0 | $290.76 | $290.76 |
$-12.76 (-3.7%) |
🛑 -10% Stop
21.3h held |
|
| 80 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $1,983.35 | 0 | $290.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:20pm ET | $1,917.70 | 0 | $281.14 | $281.14 |
$-11.05 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 81 | 🟢 BUY | Feb 27, 2026 12:25pm ET | $1,916.72 | 0 | $281.14 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:40am ET | $1,857.50 | 0 | $272.45 | $272.45 |
$-10.07 (-3.1%) |
🛑 -10% Stop
13.3h held |
|
| 82 | 🟢 BUY | Feb 28, 2026 1:45am ET | $1,870.80 | 0 | $272.45 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:50pm ET | $1,968.00 | 0 | $286.61 | $286.61 |
+$12.76 (+5.2%) |
🎯 +5% Target
14.1h held |
|
| 83 | 🟢 BUY | Feb 28, 2026 6:45pm ET | $1,961.55 | 0 | $286.61 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:45am ET | $2,062.18 | 0 | $301.31 | $301.31 |
+$13.23 (+5.1%) |
🎯 +5% Target
1.7d held |
|
| 84 | 🟢 BUY | Mar 2, 2026 12:50pm ET | $2,034.25 | 0 | $301.31 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:45am ET | $1,961.33 | 0 | $290.51 | $290.51 |
$-12.28 (-3.6%) |
🛑 -10% Stop
14.9h held |
|
| 85 | 🟢 BUY | Mar 3, 2026 3:50am ET | $1,954.09 | 0 | $290.51 | — | — | — |
| 🔴 SELL | Mar 4, 2026 4:00am ET | $2,064.36 | 0 | $306.90 | $306.90 |
+$14.90 (+5.6%) |
🎯 +5% Target
1d held |
|
| 86 | 🟢 BUY | Mar 4, 2026 6:35am ET | $2,063.11 | 0 | $306.90 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:05pm ET | $2,170.64 | 0 | $322.90 | $322.90 |
+$14.42 (+5.2%) |
🎯 +5% Target
7.5h held |
|
| 87 | 🟢 BUY | Mar 4, 2026 4:00pm ET | $2,152.25 | 0 | $322.90 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:15am ET | $2,086.92 | 0 | $313.10 | $313.10 |
$-11.39 (-3.0%) |
🛑 -10% Stop
18.3h held |
|
| 88 | 🟢 BUY | Mar 5, 2026 11:05am ET | $2,063.15 | 0 | $313.10 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $2,000.00 | 0 | $303.52 | $303.52 |
$-11.13 (-3.1%) |
🛑 -10% Stop
22.4h held |
|
| 89 | 🟢 BUY | Mar 6, 2026 9:35am ET | $1,993.71 | 0 | $303.52 | — | — | — |
| 🔴 SELL | Mar 7, 2026 11:50pm ET | $1,933.24 | 0 | $294.31 | $294.31 |
$-10.70 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 90 | 🟢 BUY | Mar 8, 2026 4:20am ET | $1,950.35 | 0 | $294.31 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $2,050.33 | 0 | $309.40 | $309.40 |
+$13.58 (+5.1%) |
🎯 +5% Target
1.5d held |
|
| 91 | 🟢 BUY | Mar 9, 2026 4:35pm ET | $2,023.96 | 0 | $309.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 8:20pm ET | $2,130.84 | 0 | $325.73 | $325.73 |
+$14.75 (+5.3%) |
🎯 +5% Target
3.2d held |
|
| 92 | 🟢 BUY | Mar 12, 2026 10:50pm ET | $2,104.88 | 0 | $325.73 | — | — | — |
| 🔴 SELL | Mar 15, 2026 11:30pm ET | $2,245.34 | 0 | $347.47 | $347.47 |
+$20.05 (+6.7%) |
🎯 +5% Target
3d held |
|
| 93 | 🟢 BUY | Mar 16, 2026 3:45am ET | $2,251.92 | 0 | $347.47 | — | — | — |
| 🔴 SELL | Mar 16, 2026 5:45pm ET | $2,365.62 | 0 | $365.02 | $365.02 |
+$15.76 (+5.0%) |
🎯 +5% Target
14h held |
|
| 94 | 🟢 BUY | Mar 16, 2026 7:10pm ET | $2,340.24 | 0 | $365.02 | — | — | — |
| 🔴 SELL | Mar 18, 2026 7:35am ET | $2,265.06 | 0 | $353.29 | $353.29 |
$-13.52 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 95 | 🟢 BUY | Mar 18, 2026 7:40am ET | $2,276.66 | 0 | $353.29 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $2,204.66 | 0 | $342.12 | $342.12 |
$-12.91 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 96 | 🟢 BUY | Mar 18, 2026 10:45am ET | $2,210.00 | 0 | $342.12 | — | — | — |
| 🔴 SELL | Mar 19, 2026 8:50am ET | $2,134.16 | 0 | $330.38 | $330.38 |
$-13.42 (-3.4%) |
🛑 -10% Stop
22.1h held |
|
| 97 | 🟢 BUY | Mar 19, 2026 8:55am ET | $2,132.62 | 0 | $330.38 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $2,060.20 | 0 | $319.16 | $319.16 |
$-12.84 (-3.4%) |
🛑 -10% Stop
2.5d held |
|
| 98 | 🟢 BUY | Mar 4, 2026 4:00pm ET | $2,152.25 | 0 | $322.90 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:20am ET | $2,084.35 | 0 | $312.71 | $308.97 |
$-11.78 (-3.2%) |
🛑 -10% Stop
17.5d held |
|
| 99 | 🟢 BUY | Mar 22, 2026 4:25am ET | $2,086.41 | 0 | $308.97 | — | — | — |
| 🔴 SELL | Mar 25, 2026 7:30am ET | $2,192.68 | 0 | $324.71 | $324.71 |
+$14.15 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 100 | 🟢 BUY | Mar 25, 2026 8:35am ET | $2,173.27 | 0 | $324.71 | — | — | — |
| 🔴 SELL | Mar 26, 2026 5:35am ET | $2,077.86 | 0 | $310.45 | $310.45 |
$-15.84 (-4.4%) |
🛑 -10% Stop
21h held |
|
| 101 | 🟢 BUY | Mar 26, 2026 5:40am ET | $2,079.99 | 0 | $310.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $2,009.22 | 0 | $299.89 | $299.89 |
$-12.09 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 102 | 🟢 BUY | Mar 27, 2026 6:45am ET | $2,009.63 | 0 | $299.89 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $1,938.90 | 0 | $289.34 | $289.34 |
$-12.03 (-3.5%) |
🛑 -10% Stop
2.5d held |
|
| 103 | 🟢 BUY | Mar 29, 2026 6:55pm ET | $1,958.08 | 0 | $289.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55am ET | $2,057.91 | 0 | $304.09 | $304.09 |
+$13.27 (+5.1%) |
🎯 +5% Target
9h held |
|
| 104 | 🟢 BUY | Mar 30, 2026 5:45am ET | $2,054.12 | 0 | $304.09 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $2,164.55 | 0 | $320.44 | $320.44 |
+$14.79 (+5.4%) |
🎯 +5% Target
2.3d held |
|
| 105 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $2,129.61 | 0 | $320.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45pm ET | $2,065.65 | 0 | $310.82 | $310.82 |
$-11.20 (-3.0%) |
🛑 -10% Stop
8.6h held |
|
| 106 | 🟢 BUY | Apr 1, 2026 11:05pm ET | $2,072.67 | 0 | $310.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:35pm ET | $2,177.48 | 0 | $326.54 | $326.54 |
+$14.12 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 107 | 🟢 BUY | Apr 7, 2026 8:35pm ET | $2,233.81 | 0 | $326.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $2,162.44 | 0 | $316.11 | $316.11 |
$-12.04 (-3.2%) |
🛑 -10% Stop
1.6d held |
|
| 108 | 🟢 BUY | Apr 9, 2026 10:00am ET | $2,165.17 | 0 | $316.11 | — | — | — |
| 🔴 SELL | Apr 11, 2026 2:35pm ET | $2,276.04 | 0 | $332.30 | $332.30 |
+$14.57 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 109 | 🟢 BUY | Apr 11, 2026 4:35pm ET | $2,291.25 | 0 | $332.30 | — | — | — |
| 🔴 SELL | Apr 11, 2026 9:50pm ET | $2,211.84 | 0 | $320.78 | $320.78 |
$-13.15 (-3.5%) |
🛑 -10% Stop
5.3h held |
|
| 110 | 🟢 BUY | Apr 11, 2026 9:55pm ET | $2,224.02 | 0 | $320.78 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:35pm ET | $2,341.86 | 0 | $337.78 | $337.78 |
+$15.35 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 111 | 🟢 BUY | Apr 13, 2026 8:35pm ET | $2,365.11 | 0 | $337.78 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:20am ET | $2,293.74 | 0 | $327.59 | $327.59 |
$-11.86 (-3.0%) |
🛑 -10% Stop
2.6d held |
|
| 112 | 🟢 BUY | Apr 16, 2026 10:25am ET | $2,290.37 | 0 | $327.59 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:15am ET | $2,408.24 | 0 | $344.45 | $344.45 |
+$15.18 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 113 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $2,430.10 | 0 | $344.45 | — | — | — |
| 🔴 SELL | Apr 18, 2026 7:10am ET | $2,357.14 | 0 | $334.11 | $334.11 |
$-12.04 (-3.0%) |
🛑 -10% Stop
17.7h held |
|
| 114 | 🟢 BUY | Apr 18, 2026 7:40am ET | $2,345.54 | 0 | $334.11 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:00pm ET | $2,275.07 | 0 | $324.07 | $324.07 |
$-11.68 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 115 | 🟢 BUY | Apr 19, 2026 6:05pm ET | $2,258.87 | 0 | $324.07 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05pm ET | $2,374.48 | 0 | $340.66 | $340.66 |
+$14.92 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 116 | 🟢 BUY | Apr 22, 2026 2:55am ET | $2,392.75 | 0 | $340.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 5:50am ET | $2,317.00 | 0 | $329.88 | $329.88 |
$-12.46 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 117 | 🟢 BUY | Apr 23, 2026 5:55am ET | $2,317.05 | 0 | $329.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:10pm ET | $2,232.05 | 0 | $317.78 | $317.78 |
$-13.72 (-3.7%) |
🛑 -10% Stop
6.3d held |
|
| 118 | 🟢 BUY | Apr 29, 2026 2:30pm ET | $2,230.30 | 0 | $317.78 | — | — | — |
| 🔴 SELL | May 3, 2026 6:15pm ET | $2,347.37 | 0 | $334.46 | $334.46 |
+$15.05 (+5.2%) |
🎯 +5% Target
4.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$334.46
Net Profit/Loss:
$-9,665.54
Total Return:
-96.66%