LTCUSD Marcus Reversal's Analysis
Last 6 Months: 2025-08-15 to present • 132 trades in period
-60.17%
Last 6 Months Return
$520.37
Current Value
36%
Win Rate
$1,316.02
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,057
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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
$1,316.02
Current Value
$520.37
Period P&L
$-791.84
Max Drawdown
-95.7%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
132
Winners / Losers
48 /
84
Best Trade
+21.03%
Worst Trade
-7.80%
Avg Trade Return
-0.11%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$281,506.65
Estimated Fees
$703.77
Gross P&L
$-791.84
Net P&L (after fees)
$-1,495.60
Gross Return
-60.17%
Net Return (after fees)
-113.65%
⚠️ 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
📈 LTCUSD 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 132 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,316.02 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 | Aug 14, 2025 8:35am ET | $122.91 | 11 | $1,330.75 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:20am ET | $119.22 | 11 | $1,290.80 | $1,284.25 |
$-46.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:10am ET | $118.55 | 11 | $1,284.25 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15am ET | $114.88 | 11 | $1,244.49 | $1,238.17 |
$-46.08 (-3.1%) |
🛑 -10% Stop
3.7d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:20am ET | $114.55 | 11 | $1,238.17 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:40am ET | $120.43 | 11 | $1,301.72 | $1,295.37 |
+$57.21 (+5.1%) |
🎯 +5% Target
3.3d held |
|
| 4 | 🟢 BUY | Aug 22, 2025 6:35pm ET | $122.36 | 11 | $1,295.37 | — | — | — |
| 🔴 SELL | Aug 24, 2025 6:35am ET | $118.67 | 11 | $1,256.31 | $1,249.93 |
$-45.44 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 5 | 🟢 BUY | Aug 24, 2025 7:20am ET | $118.58 | 11 | $1,249.93 | — | — | — |
| 🔴 SELL | Aug 24, 2025 3:15pm ET | $124.58 | 11 | $1,313.18 | $1,306.77 |
+$56.84 (+5.1%) |
🎯 +5% Target
7.9h held |
|
| 6 | 🟢 BUY | Aug 24, 2025 3:50pm ET | $120.20 | 11 | $1,306.77 | — | — | — |
| 🔴 SELL | Aug 24, 2025 8:40pm ET | $115.92 | 11 | $1,260.24 | $1,253.82 |
$-52.95 (-3.6%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Aug 24, 2025 8:45pm ET | $115.89 | 11 | $1,253.82 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50am ET | $112.28 | 11 | $1,214.76 | $1,208.59 |
$-45.23 (-3.1%) |
🛑 -10% Stop
7.1h held |
|
| 8 | 🟢 BUY | Aug 25, 2025 4:00am ET | $111.82 | 11 | $1,208.59 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:30pm ET | $107.91 | 11 | $1,166.33 | $1,160.39 |
$-48.20 (-3.5%) |
🛑 -10% Stop
12.5h held |
|
| 9 | 🟢 BUY | Aug 25, 2025 4:35pm ET | $107.41 | 11 | $1,160.39 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:35pm ET | $112.93 | 11 | $1,220.03 | $1,214.08 |
+$53.68 (+5.1%) |
🎯 +5% Target
20h held |
|
| 10 | 🟢 BUY | Aug 26, 2025 5:05pm ET | $113.34 | 11 | $1,214.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 4:25am ET | $109.71 | 11 | $1,175.19 | $1,169.22 |
$-44.86 (-3.2%) |
🛑 -10% Stop
2.5d held |
|
| 11 | 🟢 BUY | Aug 29, 2025 4:45am ET | $109.70 | 11 | $1,169.22 | — | — | — |
| 🔴 SELL | Sep 7, 2025 9:55am ET | $115.27 | 11 | $1,228.59 | $1,222.59 |
+$53.37 (+5.1%) |
🎯 +5% Target
9.2d held |
|
| 12 | 🟢 BUY | Sep 7, 2025 9:20pm ET | $114.28 | 11 | $1,222.59 | — | — | — |
| 🔴 SELL | Sep 13, 2025 4:20am ET | $120.01 | 11 | $1,283.89 | $1,277.63 |
+$55.03 (+5.0%) |
🎯 +5% Target
5.3d held |
|
| 13 | 🟢 BUY | Sep 13, 2025 9:05am ET | $119.92 | 11 | $1,277.63 | — | — | — |
| 🔴 SELL | Sep 14, 2025 12:15am ET | $116.20 | 11 | $1,237.99 | $1,231.71 |
$-45.92 (-3.1%) |
🛑 -10% Stop
15.2h held |
|
| 14 | 🟢 BUY | Sep 14, 2025 2:35am ET | $117.01 | 11 | $1,231.71 | — | — | — |
| 🔴 SELL | Sep 15, 2025 4:45am ET | $113.47 | 11 | $1,194.44 | $1,188.38 |
$-43.33 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Sep 15, 2025 4:50am ET | $112.59 | 11 | $1,188.38 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:15pm ET | $118.25 | 11 | $1,248.12 | $1,242.03 |
+$53.65 (+5.0%) |
🎯 +5% Target
3.4d held |
|
| 16 | 🟢 BUY | Sep 18, 2025 5:30pm ET | $118.29 | 10 | $1,242.03 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:55pm ET | $114.58 | 10 | $1,203.07 | $1,196.96 |
$-45.07 (-3.1%) |
🛑 -10% Stop
20.4h held |
|
| 17 | 🟢 BUY | Sep 19, 2025 2:00pm ET | $114.64 | 10 | $1,196.96 | — | — | — |
| 🔴 SELL | Sep 21, 2025 10:30pm ET | $110.57 | 10 | $1,154.46 | $1,148.59 |
$-48.37 (-3.5%) |
🛑 -10% Stop
2.4d held |
|
| 18 | 🟢 BUY | Sep 21, 2025 10:35pm ET | $110.32 | 10 | $1,148.59 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $105.24 | 10 | $1,095.70 | $1,090.08 |
$-58.50 (-4.6%) |
🛑 -10% Stop
3.4h held |
|
| 19 | 🟢 BUY | Sep 22, 2025 2:05am ET | $106.41 | 10 | $1,090.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:25am ET | $102.41 | 10 | $1,049.11 | $1,043.76 |
$-46.32 (-3.8%) |
🛑 -10% Stop
3.3d held |
|
| 20 | 🟢 BUY | Sep 25, 2025 11:50am ET | $104.32 | 10 | $1,043.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:55pm ET | $100.93 | 10 | $1,009.84 | $1,004.71 |
$-39.05 (-3.2%) |
🛑 -10% Stop
2.1h held |
|
| 21 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $100.72 | 10 | $1,004.71 | — | — | — |
| 🔴 SELL | Sep 28, 2025 4:00pm ET | $105.82 | 10 | $1,055.58 | $1,050.43 |
+$45.72 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 22 | 🟢 BUY | Sep 28, 2025 11:30pm ET | $106.65 | 10 | $1,050.43 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:25pm ET | $112.02 | 10 | $1,103.32 | $1,097.94 |
+$47.51 (+5.0%) |
🎯 +5% Target
2.7d held |
|
| 23 | 🟢 BUY | Oct 1, 2025 11:05pm ET | $118.27 | 9 | $1,097.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 6:35pm ET | $125.54 | 9 | $1,165.43 | $1,159.77 |
+$61.83 (+6.2%) |
🎯 +5% Target
7.8d held |
|
| 24 | 🟢 BUY | Oct 10, 2025 12:55am ET | $129.72 | 9 | $1,159.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:55pm ET | $125.26 | 9 | $1,119.89 | $1,114.19 |
$-45.57 (-3.4%) |
🛑 -10% Stop
12h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 2:35pm ET | $126.42 | 9 | $1,114.19 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $121.61 | 9 | $1,071.80 | $1,066.34 |
$-47.86 (-3.8%) |
🛑 -10% Stop
2.3h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $121.74 | 9 | $1,066.34 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $114.21 | 9 | $1,000.38 | $995.21 |
$-71.12 (-6.2%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $81.35 | 12 | $995.21 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:20pm ET | $92.88 | 12 | $1,136.27 | $1,130.94 |
+$135.73 (+14.2%) |
🎯 +5% Target
6m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 5:25pm ET | $83.73 | 14 | $1,130.94 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $101.33 | 14 | $1,368.74 | $1,362.50 |
+$231.56 (+21.0%) |
🎯 +5% Target
6m held |
|
| 29 | 🟢 BUY | Oct 10, 2025 7:05pm ET | $96.90 | 14 | $1,362.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 7:40pm ET | $101.83 | 14 | $1,431.82 | $1,424.83 |
+$62.33 (+5.1%) |
🎯 +5% Target
36m held |
|
| 30 | 🟢 BUY | Oct 11, 2025 2:00am ET | $98.48 | 14 | $1,424.83 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:20pm ET | $95.19 | 14 | $1,377.23 | $1,370.22 |
$-54.61 (-3.3%) |
🛑 -10% Stop
13.3h held |
|
| 31 | 🟢 BUY | Oct 11, 2025 3:25pm ET | $95.32 | 14 | $1,370.22 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:30pm ET | $92.09 | 14 | $1,323.79 | $1,317.06 |
$-53.17 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 32 | 🟢 BUY | Oct 11, 2025 4:35pm ET | $92.17 | 14 | $1,317.06 | — | — | — |
| 🔴 SELL | Oct 12, 2025 10:50am ET | $97.65 | 14 | $1,395.36 | $1,388.58 |
+$71.53 (+6.0%) |
🎯 +5% Target
18.3h held |
|
| 33 | 🟢 BUY | Oct 12, 2025 5:35pm ET | $99.26 | 14 | $1,388.58 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:40am ET | $95.99 | 14 | $1,342.84 | $1,336.01 |
$-52.57 (-3.3%) |
🛑 -10% Stop
8.1h held |
|
| 34 | 🟢 BUY | Oct 13, 2025 1:45am ET | $96.48 | 14 | $1,336.01 | — | — | — |
| 🔴 SELL | Oct 13, 2025 4:55pm ET | $101.32 | 14 | $1,403.03 | $1,396.18 |
+$60.17 (+5.0%) |
🎯 +5% Target
15.2h held |
|
| 35 | 🟢 BUY | Oct 13, 2025 7:40pm ET | $99.50 | 14 | $1,396.18 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:35am ET | $95.90 | 14 | $1,345.60 | $1,338.74 |
$-57.44 (-3.6%) |
🛑 -10% Stop
5.9h held |
|
| 36 | 🟢 BUY | Oct 14, 2025 1:40am ET | $95.48 | 14 | $1,338.74 | — | — | — |
| 🔴 SELL | Oct 14, 2025 6:30am ET | $92.54 | 14 | $1,297.52 | $1,290.93 |
$-47.81 (-3.1%) |
🛑 -10% Stop
4.8h held |
|
| 37 | 🟢 BUY | Oct 14, 2025 6:40am ET | $92.80 | 14 | $1,290.93 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:55pm ET | $97.48 | 14 | $1,356.03 | $1,349.42 |
+$58.49 (+5.0%) |
🎯 +5% Target
8.3h held |
|
| 38 | 🟢 BUY | Oct 14, 2025 8:15pm ET | $97.04 | 14 | $1,349.42 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $93.98 | 14 | $1,306.86 | $1,300.22 |
$-49.19 (-3.1%) |
🛑 -10% Stop
16.8h held |
|
| 39 | 🟢 BUY | Oct 15, 2025 4:30pm ET | $93.48 | 14 | $1,300.22 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:30pm ET | $90.47 | 14 | $1,258.36 | $1,251.96 |
$-48.26 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 40 | 🟢 BUY | Oct 16, 2025 10:15pm ET | $91.77 | 14 | $1,251.96 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:45am ET | $88.28 | 14 | $1,204.35 | $1,198.21 |
$-53.75 (-3.8%) |
🛑 -10% Stop
4.5h held |
|
| 41 | 🟢 BUY | Oct 17, 2025 2:50am ET | $88.79 | 13 | $1,198.21 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:45am ET | $85.60 | 13 | $1,155.16 | $1,149.28 |
$-48.93 (-3.6%) |
🛑 -10% Stop
54m held |
|
| 42 | 🟢 BUY | Oct 17, 2025 3:50am ET | $85.80 | 13 | $1,149.28 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $90.80 | 13 | $1,216.21 | $1,210.30 |
+$61.02 (+5.8%) |
🎯 +5% Target
8.2h held |
|
| 43 | 🟢 BUY | Oct 17, 2025 6:15pm ET | $90.76 | 13 | $1,210.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:50am ET | $95.48 | 13 | $1,273.24 | $1,267.03 |
+$56.73 (+5.2%) |
🎯 +5% Target
2.3d held |
|
| 44 | 🟢 BUY | Oct 20, 2025 3:50am ET | $94.93 | 13 | $1,267.03 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35am ET | $91.93 | 13 | $1,226.99 | $1,220.75 |
$-46.28 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 45 | 🟢 BUY | Oct 21, 2025 12:40am ET | $91.98 | 13 | $1,220.75 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $96.63 | 13 | $1,282.47 | $1,276.21 |
+$55.46 (+5.1%) |
🎯 +5% Target
11.6h held |
|
| 46 | 🟢 BUY | Oct 21, 2025 4:05pm ET | $95.70 | 13 | $1,276.21 | — | — | — |
| 🔴 SELL | Oct 21, 2025 7:55pm ET | $92.48 | 13 | $1,233.27 | $1,227.00 |
$-49.21 (-3.4%) |
🛑 -10% Stop
3.8h held |
|
| 47 | 🟢 BUY | Oct 21, 2025 8:00pm ET | $92.73 | 13 | $1,227.00 | — | — | — |
| 🔴 SELL | Oct 26, 2025 3:00am ET | $97.45 | 13 | $1,289.45 | $1,283.16 |
+$56.16 (+5.1%) |
🎯 +5% Target
4.3d held |
|
| 48 | 🟢 BUY | Oct 26, 2025 7:05am ET | $97.86 | 13 | $1,283.16 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:50pm ET | $103.01 | 13 | $1,350.69 | $1,344.10 |
+$60.94 (+5.3%) |
🎯 +5% Target
1.2d held |
|
| 49 | 🟢 BUY | Oct 27, 2025 3:40pm ET | $101.68 | 13 | $1,344.10 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $98.28 | 13 | $1,299.16 | $1,292.55 |
$-51.55 (-3.3%) |
🛑 -10% Stop
19.1h held |
|
| 50 | 🟢 BUY | Oct 28, 2025 10:50am ET | $98.51 | 13 | $1,292.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 8:40am ET | $95.41 | 13 | $1,251.88 | $1,245.51 |
$-47.04 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 51 | 🟢 BUY | Oct 30, 2025 9:20am ET | $94.64 | 13 | $1,245.51 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:15pm ET | $91.76 | 13 | $1,207.61 | $1,201.48 |
$-44.04 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 52 | 🟢 BUY | Oct 30, 2025 1:35pm ET | $91.27 | 13 | $1,201.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $95.92 | 13 | $1,262.69 | $1,256.53 |
+$55.05 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 53 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $95.25 | 13 | $1,256.53 | — | — | — |
| 🔴 SELL | Nov 1, 2025 4:40pm ET | $100.36 | 13 | $1,323.94 | $1,317.49 |
+$60.96 (+5.4%) |
🎯 +5% Target
1.2d held |
|
| 54 | 🟢 BUY | Nov 2, 2025 7:35am ET | $100.35 | 13 | $1,317.49 | — | — | — |
| 🔴 SELL | Nov 2, 2025 9:25pm ET | $97.18 | 13 | $1,275.87 | $1,269.39 |
$-48.10 (-3.2%) |
🛑 -10% Stop
13.8h held |
|
| 55 | 🟢 BUY | Nov 2, 2025 9:30pm ET | $97.01 | 13 | $1,269.39 | — | — | — |
| 🔴 SELL | Nov 2, 2025 11:00pm ET | $93.82 | 13 | $1,227.65 | $1,221.40 |
$-47.98 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 56 | 🟢 BUY | Nov 2, 2025 11:05pm ET | $93.54 | 13 | $1,221.40 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $88.81 | 13 | $1,159.64 | $1,153.69 |
$-67.71 (-5.1%) |
🛑 -10% Stop
11.3h held |
|
| 57 | 🟢 BUY | Nov 3, 2025 10:30am ET | $87.53 | 13 | $1,153.69 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:10pm ET | $84.69 | 13 | $1,116.26 | $1,110.58 |
$-43.11 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 58 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $84.59 | 13 | $1,110.58 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:15pm ET | $81.00 | 13 | $1,063.45 | $1,058.01 |
$-52.57 (-4.2%) |
🛑 -10% Stop
3h held |
|
| 59 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $81.09 | 13 | $1,058.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 5:30pm ET | $85.30 | 13 | $1,112.94 | $1,107.52 |
+$49.50 (+5.2%) |
🎯 +5% Target
2.2h held |
|
| 60 | 🟢 BUY | Nov 4, 2025 7:35pm ET | $84.21 | 13 | $1,107.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:55am ET | $88.49 | 13 | $1,163.85 | $1,158.17 |
+$50.65 (+5.1%) |
🎯 +5% Target
16.3h held |
|
| 61 | 🟢 BUY | Nov 5, 2025 7:15pm ET | $88.71 | 13 | $1,158.17 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $85.89 | 13 | $1,121.35 | $1,115.65 |
$-42.52 (-3.2%) |
🛑 -10% Stop
16.3h held |
|
| 62 | 🟢 BUY | Nov 6, 2025 11:40am ET | $85.61 | 13 | $1,115.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:25am ET | $90.01 | 13 | $1,173.01 | $1,167.28 |
+$51.63 (+5.1%) |
🎯 +5% Target
12.8h held |
|
| 63 | 🟢 BUY | Nov 7, 2025 4:00am ET | $89.80 | 13 | $1,167.28 | — | — | — |
| 🔴 SELL | Nov 7, 2025 6:35am ET | $87.02 | 13 | $1,131.15 | $1,125.40 |
$-41.88 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 64 | 🟢 BUY | Nov 7, 2025 6:40am ET | $87.36 | 13 | $1,125.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:30am ET | $92.85 | 13 | $1,196.13 | $1,190.32 |
+$64.92 (+6.3%) |
🎯 +5% Target
3.8h held |
|
| 65 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $101.07 | 12 | $1,190.32 | — | — | — |
| 🔴 SELL | Nov 8, 2025 6:55pm ET | $106.95 | 12 | $1,259.57 | $1,253.45 |
+$63.13 (+5.8%) |
🎯 +5% Target
1.2d held |
|
| 66 | 🟢 BUY | Nov 8, 2025 9:25pm ET | $103.44 | 12 | $1,253.45 | — | — | — |
| 🔴 SELL | Nov 8, 2025 10:20pm ET | $100.11 | 12 | $1,213.10 | $1,206.93 |
$-46.52 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 67 | 🟢 BUY | Nov 8, 2025 10:25pm ET | $100.15 | 12 | $1,206.93 | — | — | — |
| 🔴 SELL | Nov 9, 2025 5:55am ET | $105.43 | 12 | $1,270.56 | $1,264.37 |
+$57.44 (+5.3%) |
🎯 +5% Target
7.5h held |
|
| 68 | 🟢 BUY | Nov 9, 2025 7:05am ET | $101.95 | 12 | $1,264.37 | — | — | — |
| 🔴 SELL | Nov 9, 2025 9:25am ET | $108.44 | 12 | $1,344.85 | $1,338.33 |
+$73.96 (+6.4%) |
🎯 +5% Target
2.3h held |
|
| 69 | 🟢 BUY | Nov 9, 2025 11:25am ET | $106.60 | 13 | $1,338.33 | — | — | — |
| 🔴 SELL | Nov 9, 2025 3:35pm ET | $112.16 | 13 | $1,408.13 | $1,401.27 |
+$62.94 (+5.2%) |
🎯 +5% Target
4.2h held |
|
| 70 | 🟢 BUY | Nov 9, 2025 4:45pm ET | $110.75 | 13 | $1,401.27 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:30am ET | $107.33 | 13 | $1,358.00 | $1,351.10 |
$-50.17 (-3.1%) |
🛑 -10% Stop
9.8h held |
|
| 71 | 🟢 BUY | Nov 10, 2025 5:55am ET | $107.11 | 13 | $1,351.10 | — | — | — |
| 🔴 SELL | Nov 10, 2025 7:20pm ET | $103.85 | 13 | $1,309.98 | $1,303.32 |
$-47.77 (-3.0%) |
🛑 -10% Stop
13.4h held |
|
| 72 | 🟢 BUY | Nov 10, 2025 7:30pm ET | $103.49 | 13 | $1,303.32 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:35pm ET | $100.18 | 13 | $1,261.64 | $1,255.23 |
$-48.10 (-3.2%) |
🛑 -10% Stop
17.1h held |
|
| 73 | 🟢 BUY | Nov 11, 2025 3:30pm ET | $99.27 | 13 | $1,255.23 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $95.62 | 13 | $1,209.10 | $1,202.94 |
$-52.29 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 74 | 🟢 BUY | Nov 12, 2025 11:50am ET | $95.63 | 13 | $1,202.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:40am ET | $100.52 | 13 | $1,264.45 | $1,258.28 |
+$55.34 (+5.1%) |
🎯 +5% Target
12.8h held |
|
| 75 | 🟢 BUY | Nov 13, 2025 3:20am ET | $100.23 | 13 | $1,258.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:00pm ET | $97.17 | 13 | $1,219.87 | $1,213.67 |
$-44.61 (-3.0%) |
🛑 -10% Stop
8.7h held |
|
| 76 | 🟢 BUY | Nov 13, 2025 12:05pm ET | $96.95 | 13 | $1,213.67 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $93.94 | 13 | $1,175.99 | $1,170.02 |
$-43.65 (-3.1%) |
🛑 -10% Stop
1.4h held |
|
| 77 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $94.12 | 12 | $1,170.02 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:35pm ET | $99.19 | 12 | $1,233.04 | $1,227.03 |
+$57.02 (+5.4%) |
🎯 +5% Target
1d held |
|
| 78 | 🟢 BUY | Nov 14, 2025 5:20pm ET | $98.05 | 13 | $1,227.03 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:25pm ET | $102.98 | 13 | $1,288.73 | $1,282.44 |
+$55.41 (+5.0%) |
🎯 +5% Target
4.1h held |
|
| 79 | 🟢 BUY | Nov 15, 2025 12:25am ET | $103.28 | 12 | $1,282.44 | — | — | — |
| 🔴 SELL | Nov 15, 2025 8:00am ET | $108.61 | 12 | $1,348.62 | $1,342.05 |
+$59.61 (+5.2%) |
🎯 +5% Target
7.6h held |
|
| 80 | 🟢 BUY | Nov 15, 2025 9:20am ET | $105.09 | 13 | $1,342.05 | — | — | — |
| 🔴 SELL | Nov 15, 2025 4:50pm ET | $101.65 | 13 | $1,298.12 | $1,291.52 |
$-50.53 (-3.3%) |
🛑 -10% Stop
7.5h held |
|
| 81 | 🟢 BUY | Nov 15, 2025 7:05pm ET | $101.27 | 13 | $1,291.52 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:50am ET | $97.96 | 13 | $1,249.30 | $1,242.95 |
$-48.57 (-3.3%) |
🛑 -10% Stop
15.8h held |
|
| 82 | 🟢 BUY | Nov 16, 2025 10:55am ET | $97.76 | 13 | $1,242.95 | — | — | — |
| 🔴 SELL | Nov 16, 2025 6:00pm ET | $94.78 | 13 | $1,205.06 | $1,198.94 |
$-44.01 (-3.0%) |
🛑 -10% Stop
7.1h held |
|
| 83 | 🟢 BUY | Nov 17, 2025 3:55am ET | $96.32 | 12 | $1,198.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:15pm ET | $93.11 | 12 | $1,158.99 | $1,153.09 |
$-45.85 (-3.3%) |
🛑 -10% Stop
9.3h held |
|
| 84 | 🟢 BUY | Nov 17, 2025 1:20pm ET | $92.77 | 12 | $1,153.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $89.71 | 12 | $1,115.06 | $1,109.39 |
$-43.70 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 85 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $89.75 | 12 | $1,109.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $87.03 | 12 | $1,075.76 | $1,070.30 |
$-39.08 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 86 | 🟢 BUY | Nov 20, 2025 11:50am ET | $86.76 | 12 | $1,070.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $82.79 | 12 | $1,021.33 | $1,016.10 |
$-54.20 (-4.6%) |
🛑 -10% Stop
14.7h held |
|
| 87 | 🟢 BUY | Nov 21, 2025 4:20am ET | $84.08 | 12 | $1,016.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:05am ET | $81.48 | 12 | $984.68 | $979.67 |
$-36.42 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 88 | 🟢 BUY | Nov 21, 2025 7:10am ET | $81.63 | 12 | $979.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $85.78 | 12 | $1,029.48 | $1,024.46 |
+$44.78 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 89 | 🟢 BUY | Nov 24, 2025 4:35pm ET | $86.09 | 12 | $1,024.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $83.17 | 12 | $989.71 | $984.67 |
$-39.78 (-3.4%) |
🛑 -10% Stop
17.2h held |
|
| 90 | 🟢 BUY | Nov 25, 2025 2:00pm ET | $85.45 | 12 | $984.67 | — | — | — |
| 🔴 SELL | Nov 30, 2025 6:35pm ET | $82.86 | 12 | $954.83 | $949.98 |
$-34.69 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 91 | 🟢 BUY | Nov 30, 2025 6:40pm ET | $82.95 | 11 | $949.98 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:10pm ET | $80.38 | 11 | $920.55 | $915.87 |
$-34.11 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 92 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $79.92 | 11 | $915.87 | — | — | — |
| 🔴 SELL | Nov 30, 2025 11:25pm ET | $77.31 | 11 | $885.96 | $881.46 |
$-34.41 (-3.3%) |
🛑 -10% Stop
4.2h held |
|
| 93 | 🟢 BUY | Nov 30, 2025 11:35pm ET | $77.21 | 11 | $881.46 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $81.23 | 11 | $927.37 | $922.85 |
+$41.39 (+5.2%) |
🎯 +5% Target
1.4d held |
|
| 94 | 🟢 BUY | Dec 2, 2025 3:15pm ET | $82.47 | 11 | $922.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 8:10pm ET | $86.74 | 11 | $970.59 | $965.85 |
+$43.00 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 95 | 🟢 BUY | Dec 3, 2025 10:25pm ET | $86.17 | 11 | $965.85 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $83.50 | 11 | $935.92 | $931.17 |
$-34.68 (-3.1%) |
🛑 -10% Stop
11.4h held |
|
| 96 | 🟢 BUY | Dec 4, 2025 9:55am ET | $83.45 | 11 | $931.17 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $80.70 | 11 | $900.48 | $895.91 |
$-35.26 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 97 | 🟢 BUY | Dec 5, 2025 11:40am ET | $80.25 | 11 | $895.91 | — | — | — |
| 🔴 SELL | Dec 8, 2025 4:30pm ET | $84.40 | 11 | $942.24 | $937.64 |
+$41.73 (+5.2%) |
🎯 +5% Target
3.2d held |
|
| 98 | 🟢 BUY | Dec 8, 2025 8:25pm ET | $83.68 | 11 | $937.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45pm ET | $81.00 | 11 | $907.61 | $903.00 |
$-34.64 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 99 | 🟢 BUY | Dec 10, 2025 9:50pm ET | $80.95 | 11 | $903.00 | — | — | — |
| 🔴 SELL | Dec 14, 2025 4:45pm ET | $78.26 | 11 | $872.99 | $868.55 |
$-34.45 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 100 | 🟢 BUY | Dec 14, 2025 4:50pm ET | $78.24 | 11 | $868.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $75.86 | 11 | $842.13 | $837.85 |
$-30.70 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 101 | 🟢 BUY | Dec 17, 2025 1:45pm ET | $75.63 | 11 | $837.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $73.27 | 11 | $811.71 | $807.58 |
$-30.27 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 102 | 🟢 BUY | Dec 18, 2025 2:45pm ET | $73.15 | 11 | $807.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $76.84 | 11 | $848.32 | $844.18 |
+$36.60 (+5.0%) |
🎯 +5% Target
20.3h held |
|
| 103 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $76.28 | 11 | $844.18 | — | — | — |
| 🔴 SELL | Dec 27, 2025 6:50pm ET | $80.20 | 11 | $887.57 | $883.24 |
+$39.05 (+5.1%) |
🎯 +5% Target
8.3d held |
|
| 104 | 🟢 BUY | Dec 27, 2025 8:45pm ET | $79.74 | 11 | $883.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 7:05am ET | $77.32 | 11 | $856.43 | $852.08 |
$-31.15 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 105 | 🟢 BUY | Dec 29, 2025 7:10am ET | $76.99 | 11 | $852.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $80.97 | 11 | $896.13 | $891.76 |
+$39.68 (+5.2%) |
🎯 +5% Target
4.2d held |
|
| 106 | 🟢 BUY | Jan 2, 2026 6:50pm ET | $81.81 | 11 | $891.76 | — | — | — |
| 🔴 SELL | Jan 11, 2026 4:10pm ET | $79.34 | 11 | $864.84 | $860.44 |
$-31.32 (-3.0%) |
🛑 -10% Stop
8.9d held |
|
| 107 | 🟢 BUY | Jan 11, 2026 4:15pm ET | $79.35 | 11 | $860.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 7:55am ET | $76.30 | 11 | $827.37 | $823.15 |
$-37.29 (-3.8%) |
🛑 -10% Stop
15.7h held |
|
| 108 | 🟢 BUY | Jan 12, 2026 8:00am ET | $76.41 | 11 | $823.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $80.76 | 11 | $870.00 | $865.77 |
+$42.62 (+5.7%) |
🎯 +5% Target
2.1d held |
|
| 109 | 🟢 BUY | Jan 14, 2026 11:30am ET | $79.84 | 11 | $865.77 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $77.42 | 11 | $839.53 | $835.26 |
$-30.51 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 110 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $77.30 | 11 | $835.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25pm ET | $74.05 | 11 | $800.15 | $796.06 |
$-39.21 (-4.2%) |
🛑 -10% Stop
6.8h held |
|
| 111 | 🟢 BUY | Jan 14, 2026 10:30pm ET | $73.86 | 11 | $796.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $71.60 | 11 | $771.70 | $767.78 |
$-28.28 (-3.1%) |
🛑 -10% Stop
17.3h held |
|
| 112 | 🟢 BUY | Jan 15, 2026 8:10pm ET | $71.73 | 11 | $767.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 5:55pm ET | $75.46 | 11 | $807.70 | $803.77 |
+$35.99 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 113 | 🟢 BUY | Jan 16, 2026 7:35pm ET | $75.10 | 11 | $803.77 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:45pm ET | $72.40 | 11 | $774.83 | $770.88 |
$-32.88 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 114 | 🟢 BUY | Jan 18, 2026 6:50pm ET | $72.38 | 11 | $770.88 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $69.91 | 11 | $744.57 | $740.79 |
$-30.10 (-3.4%) |
🛑 -10% Stop
12m held |
|
| 115 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $69.46 | 11 | $740.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $67.35 | 11 | $718.28 | $714.64 |
$-26.15 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 116 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $67.65 | 11 | $714.64 | — | — | — |
| 🔴 SELL | Jan 25, 2026 3:30pm ET | $65.28 | 11 | $689.60 | $686.09 |
$-28.55 (-3.5%) |
🛑 -10% Stop
5.1d held |
|
| 117 | 🟢 BUY | Jan 26, 2026 12:35am ET | $67.46 | 10 | $686.09 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $65.07 | 10 | $661.78 | $658.41 |
$-27.68 (-3.5%) |
🛑 -10% Stop
3.4d held |
|
| 118 | 🟢 BUY | Jan 29, 2026 10:15am ET | $64.93 | 10 | $658.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:30am ET | $62.98 | 10 | $638.64 | $635.40 |
$-23.02 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 119 | 🟢 BUY | Jan 31, 2026 3:35am ET | $62.81 | 10 | $635.40 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $60.05 | 10 | $607.48 | $604.37 |
$-31.03 (-4.4%) |
🛑 -10% Stop
5.8h held |
|
| 120 | 🟢 BUY | Jan 31, 2026 9:30am ET | $60.07 | 10 | $604.37 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $57.99 | 10 | $583.44 | $580.47 |
$-23.90 (-3.5%) |
🛑 -10% Stop
2.7h held |
|
| 121 | 🟢 BUY | Jan 31, 2026 12:20pm ET | $58.22 | 10 | $580.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:00pm ET | $61.34 | 10 | $611.60 | $608.62 |
+$28.15 (+5.4%) |
🎯 +5% Target
3.2d held |
|
| 122 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $59.59 | 10 | $608.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $57.74 | 10 | $589.72 | $586.73 |
$-21.89 (-3.1%) |
🛑 -10% Stop
18.2h held |
|
| 123 | 🟢 BUY | Feb 4, 2026 4:45pm ET | $58.16 | 10 | $586.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $56.28 | 10 | $567.76 | $564.88 |
$-21.85 (-3.2%) |
🛑 -10% Stop
13.4h held |
|
| 124 | 🟢 BUY | Feb 5, 2026 6:15am ET | $56.31 | 10 | $564.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $54.58 | 10 | $547.52 | $544.74 |
$-20.14 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 125 | 🟢 BUY | Feb 5, 2026 10:20am ET | $53.92 | 10 | $544.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $52.17 | 10 | $527.03 | $524.35 |
$-20.39 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 126 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $51.04 | 10 | $524.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 10 | $483.46 | $480.94 |
$-43.41 (-7.8%) |
🛑 -10% Stop
3.8h held |
|
| 127 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $46.18 | 10 | $480.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $48.66 | 10 | $506.77 | $504.30 |
+$23.36 (+5.4%) |
🎯 +5% Target
18m held |
|
| 128 | 🟢 BUY | Feb 5, 2026 10:05pm ET | $49.73 | 10 | $504.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $52.44 | 10 | $531.78 | $529.19 |
+$24.89 (+5.5%) |
🎯 +5% Target
2.8h held |
|
| 129 | 🟢 BUY | Feb 6, 2026 2:00am ET | $50.92 | 10 | $529.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:45am ET | $53.52 | 10 | $556.22 | $553.50 |
+$24.31 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 130 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $54.91 | 10 | $553.50 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $53.21 | 10 | $536.37 | $533.64 |
$-19.86 (-3.1%) |
🛑 -10% Stop
12.5h held |
|
| 131 | 🟢 BUY | Feb 7, 2026 2:15am ET | $53.15 | 10 | $533.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $53.76 | 10 | $539.72 | $537.03 |
+$3.39 (+1.1%) |
📅 Sim Ended
2.9d held |
|
| 132 | 🟢 BUY | Feb 10, 2026 12:45am ET | $53.66 | 10 | $537.03 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $52.00 | 10 | $520.37 | $520.37 |
$-19.30 (-3.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$520.37
Net Profit/Loss:
$-9,479.63
Total Return:
-94.80%