XRPUSD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 107 trades in period
-74.36%
Last 6 Months Return
$327.70
Current Value
31%
Win Rate
$1,100.29
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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
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
3.5/10
Raw Quality
3.4/100
× Confidence 0.99
= 3.4
30-Day Momentum
34
+10.3%
30d Return
57%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 43.4
Conf: 0.78×
Accelerating (+30 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
52,320
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
$1,100.29
Current Value
$327.70
Period P&L
$-818.16
Max Drawdown
-96.4%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
107
Winners / Losers
33 /
74
Best Trade
+5.87%
Worst Trade
-5.65%
Avg Trade Return
-0.69%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$130,869.10
Estimated Fees
$327.17
Gross P&L
$-818.16
Net P&L (after fees)
$-1,145.33
Gross Return
-74.36%
Net Return (after fees)
-104.09%
⚠️ 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
📈 XRPUSD 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 - 107 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,100.29 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 5:00pm ET | $2.34 | 471 | $1,099.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $2.26 | 471 | $1,063.08 | $1,057.67 |
$-42.11 (-3.3%) |
🛑 -10% Stop
16.8h held |
|
| 2 | 🟢 BUY | Nov 6, 2025 9:55am ET | $2.26 | 469 | $1,057.67 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $2.19 | 469 | $1,025.39 | $1,020.18 |
$-37.49 (-3.0%) |
🛑 -10% Stop
5.8h held |
|
| 3 | 🟢 BUY | Nov 6, 2025 6:15pm ET | $2.20 | 464 | $1,020.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:25pm ET | $2.32 | 464 | $1,075.20 | $1,069.96 |
+$49.78 (+5.4%) |
🎯 +5% Target
18.2h held |
|
| 4 | 🟢 BUY | Nov 7, 2025 4:50pm ET | $2.34 | 458 | $1,069.96 | — | — | — |
| 🔴 SELL | Nov 8, 2025 9:15am ET | $2.26 | 458 | $1,036.75 | $1,031.48 |
$-38.48 (-3.1%) |
🛑 -10% Stop
16.4h held |
|
| 5 | 🟢 BUY | Nov 8, 2025 10:40am ET | $2.25 | 459 | $1,031.48 | — | — | — |
| 🔴 SELL | Nov 9, 2025 6:00pm ET | $2.38 | 459 | $1,091.58 | $1,086.28 |
+$54.80 (+5.8%) |
🎯 +5% Target
1.3d held |
|
| 6 | 🟢 BUY | Nov 9, 2025 9:00pm ET | $2.39 | 454 | $1,086.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:35am ET | $2.52 | 454 | $1,143.04 | $1,137.46 |
+$51.19 (+5.2%) |
🎯 +5% Target
7.6h held |
|
| 7 | 🟢 BUY | Nov 10, 2025 7:15am ET | $2.53 | 450 | $1,137.46 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:45am ET | $2.45 | 450 | $1,103.10 | $1,097.50 |
$-39.97 (-3.0%) |
🛑 -10% Stop
19.5h held |
|
| 8 | 🟢 BUY | Nov 11, 2025 3:00am ET | $2.45 | 448 | $1,097.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $2.37 | 448 | $1,064.00 | $1,058.60 |
$-38.90 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 9 | 🟢 BUY | Nov 12, 2025 11:00am ET | $2.37 | 447 | $1,058.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45pm ET | $2.50 | 447 | $1,120.69 | $1,115.24 |
+$56.64 (+5.9%) |
🎯 +5% Target
11.8h held |
|
| 10 | 🟢 BUY | Nov 13, 2025 6:30am ET | $2.49 | 448 | $1,115.24 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $2.41 | 448 | $1,081.37 | $1,075.88 |
$-39.36 (-3.0%) |
🛑 -10% Stop
5.1h held |
|
| 11 | 🟢 BUY | Nov 13, 2025 12:05pm ET | $2.39 | 450 | $1,075.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:55pm ET | $2.31 | 450 | $1,040.37 | $1,035.08 |
$-40.80 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Nov 13, 2025 3:25pm ET | $2.29 | 453 | $1,035.08 | — | — | — |
| 🔴 SELL | Nov 15, 2025 7:15pm ET | $2.21 | 453 | $1,000.09 | $995.00 |
$-40.08 (-3.4%) |
🛑 -10% Stop
2.2d held |
|
| 13 | 🟢 BUY | Nov 15, 2025 7:20pm ET | $2.21 | 451 | $995.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $2.14 | 451 | $964.14 | $959.24 |
$-35.76 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 14 | 🟢 BUY | Nov 17, 2025 2:50pm ET | $2.12 | 452 | $959.24 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $2.23 | 452 | $1,007.65 | $1,002.74 |
+$43.50 (+5.0%) |
🎯 +5% Target
20.6h held |
|
| 15 | 🟢 BUY | Nov 18, 2025 4:25pm ET | $2.22 | 452 | $1,002.74 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25am ET | $2.15 | 452 | $971.42 | $966.49 |
$-36.25 (-3.1%) |
🛑 -10% Stop
8h held |
|
| 16 | 🟢 BUY | Nov 19, 2025 12:30am ET | $2.15 | 450 | $966.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $2.08 | 450 | $937.20 | $932.44 |
$-34.04 (-3.0%) |
🛑 -10% Stop
10.4h held |
|
| 17 | 🟢 BUY | Nov 19, 2025 11:00am ET | $2.09 | 447 | $932.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $2.02 | 447 | $903.44 | $898.86 |
$-33.59 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Nov 20, 2025 11:40am ET | $2.01 | 447 | $898.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $1.90 | 447 | $848.08 | $843.72 |
$-55.14 (-5.7%) |
🛑 -10% Stop
14.8h held |
|
| 19 | 🟢 BUY | Nov 21, 2025 3:00am ET | $1.91 | 441 | $843.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:15am ET | $1.85 | 441 | $815.05 | $810.90 |
$-32.81 (-3.4%) |
🛑 -10% Stop
4.3h held |
|
| 20 | 🟢 BUY | Nov 21, 2025 7:20am ET | $1.83 | 443 | $810.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 8:05am ET | $1.92 | 443 | $852.92 | $848.76 |
+$37.86 (+5.2%) |
🎯 +5% Target
48m held |
|
| 21 | 🟢 BUY | Nov 21, 2025 10:55am ET | $1.91 | 445 | $848.76 | — | — | — |
| 🔴 SELL | Nov 22, 2025 9:10pm ET | $2.01 | 445 | $891.60 | $887.25 |
+$38.48 (+5.0%) |
🎯 +5% Target
1.4d held |
|
| 22 | 🟢 BUY | Nov 23, 2025 12:40am ET | $2.05 | 433 | $887.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $2.15 | 433 | $931.86 | $927.32 |
+$40.07 (+5.0%) |
🎯 +5% Target
1.5d held |
|
| 23 | 🟢 BUY | Nov 24, 2025 4:35pm ET | $2.24 | 415 | $927.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $2.16 | 415 | $897.16 | $892.60 |
$-34.72 (-3.2%) |
🛑 -10% Stop
17.4h held |
|
| 24 | 🟢 BUY | Nov 25, 2025 10:10am ET | $2.17 | 412 | $892.60 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:25pm ET | $2.10 | 412 | $862.44 | $858.05 |
$-34.54 (-3.4%) |
🛑 -10% Stop
5.4d held |
|
| 25 | 🟢 BUY | Nov 30, 2025 7:30pm ET | $2.09 | 411 | $858.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:15am ET | $2.02 | 411 | $830.13 | $825.91 |
$-32.14 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 26 | 🟢 BUY | Dec 1, 2025 4:05am ET | $2.05 | 403 | $825.91 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $1.99 | 403 | $799.86 | $795.80 |
$-30.12 (-3.1%) |
🛑 -10% Stop
6.6h held |
|
| 27 | 🟢 BUY | Dec 1, 2025 10:45am ET | $2.00 | 399 | $795.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $2.11 | 399 | $839.12 | $835.03 |
+$39.23 (+5.4%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Dec 2, 2025 3:15pm ET | $2.16 | 386 | $835.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $2.08 | 386 | $805.00 | $800.90 |
$-34.13 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 29 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $2.08 | 386 | $800.90 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:20am ET | $2.00 | 386 | $772.58 | $768.64 |
$-32.26 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Dec 7, 2025 9:25am ET | $2.01 | 383 | $768.64 | — | — | — |
| 🔴 SELL | Dec 7, 2025 1:15pm ET | $2.11 | 383 | $808.32 | $804.38 |
+$35.74 (+5.2%) |
🎯 +5% Target
3.8h held |
|
| 31 | 🟢 BUY | Dec 7, 2025 3:00pm ET | $2.08 | 387 | $804.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:15pm ET | $2.01 | 387 | $778.81 | $774.85 |
$-29.53 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 32 | 🟢 BUY | Dec 10, 2025 8:20pm ET | $2.02 | 384 | $774.85 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $1.95 | 384 | $748.82 | $745.01 |
$-29.85 (-3.4%) |
🛑 -10% Stop
4.6d held |
|
| 33 | 🟢 BUY | Dec 15, 2025 9:55am ET | $1.94 | 384 | $745.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $1.88 | 384 | $719.79 | $716.13 |
$-28.88 (-3.4%) |
🛑 -10% Stop
3.6h held |
|
| 34 | 🟢 BUY | Dec 15, 2025 1:35pm ET | $1.88 | 381 | $716.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $1.97 | 381 | $752.96 | $749.28 |
+$33.16 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 35 | 🟢 BUY | Dec 17, 2025 11:10am ET | $1.90 | 394 | $749.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10am ET | $1.84 | 394 | $725.89 | $722.20 |
$-27.08 (-3.1%) |
🛑 -10% Stop
13h held |
|
| 36 | 🟢 BUY | Dec 18, 2025 12:15am ET | $1.84 | 393 | $722.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 7:40pm ET | $1.78 | 393 | $699.13 | $695.57 |
$-26.63 (-3.2%) |
🛑 -10% Stop
19.4h held |
|
| 37 | 🟢 BUY | Dec 18, 2025 7:45pm ET | $1.78 | 391 | $695.57 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05am ET | $1.87 | 391 | $731.25 | $727.68 |
+$32.11 (+5.1%) |
🎯 +5% Target
6.3h held |
|
| 38 | 🟢 BUY | Dec 19, 2025 8:55am ET | $1.87 | 390 | $727.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:55am ET | $1.96 | 390 | $765.00 | $761.27 |
+$33.59 (+5.1%) |
🎯 +5% Target
14.1d held |
|
| 39 | 🟢 BUY | Jan 3, 2026 12:30am ET | $2.04 | 374 | $761.27 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:35pm ET | $2.15 | 374 | $804.56 | $800.65 |
+$39.38 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 40 | 🟢 BUY | Jan 4, 2026 11:40pm ET | $2.12 | 378 | $800.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $2.23 | 378 | $844.07 | $839.95 |
+$39.31 (+5.4%) |
🎯 +5% Target
13.8h held |
|
| 41 | 🟢 BUY | Jan 5, 2026 11:20pm ET | $2.37 | 354 | $839.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $2.28 | 354 | $808.25 | $804.13 |
$-35.82 (-3.8%) |
🛑 -10% Stop
12.1h held |
|
| 42 | 🟢 BUY | Jan 6, 2026 11:30am ET | $2.30 | 350 | $804.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $2.21 | 350 | $773.20 | $769.26 |
$-34.87 (-3.9%) |
🛑 -10% Stop
1.4h held |
|
| 43 | 🟢 BUY | Jan 6, 2026 7:55pm ET | $2.28 | 337 | $769.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:15am ET | $2.21 | 337 | $745.60 | $741.81 |
$-27.45 (-3.1%) |
🛑 -10% Stop
13.3h held |
|
| 44 | 🟢 BUY | Jan 7, 2026 9:25am ET | $2.21 | 335 | $741.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05pm ET | $2.14 | 335 | $719.03 | $715.38 |
$-26.43 (-3.1%) |
🛑 -10% Stop
13.7h held |
|
| 45 | 🟢 BUY | Jan 8, 2026 12:35am ET | $2.15 | 332 | $715.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 5:00am ET | $2.08 | 332 | $692.08 | $688.57 |
$-26.81 (-3.3%) |
🛑 -10% Stop
4.4h held |
|
| 46 | 🟢 BUY | Jan 8, 2026 5:15am ET | $2.09 | 329 | $688.57 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:25pm ET | $2.02 | 329 | $665.01 | $661.62 |
$-26.94 (-3.4%) |
🛑 -10% Stop
10.6d held |
|
| 47 | 🟢 BUY | Jan 18, 2026 6:30pm ET | $2.02 | 328 | $661.62 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.94 | 328 | $636.98 | $633.73 |
$-27.89 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.94 | 327 | $633.73 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $1.87 | 327 | $610.50 | $607.39 |
$-26.34 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 49 | 🟢 BUY | Jan 20, 2026 8:55pm ET | $1.90 | 320 | $607.39 | — | — | — |
| 🔴 SELL | Jan 25, 2026 12:10pm ET | $1.84 | 320 | $588.10 | $585.11 |
$-22.27 (-3.2%) |
🛑 -10% Stop
4.6d held |
|
| 50 | 🟢 BUY | Jan 25, 2026 1:50pm ET | $1.83 | 319 | $585.11 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $1.94 | 319 | $619.36 | $616.35 |
+$31.24 (+5.8%) |
🎯 +5% Target
20.3h held |
|
| 51 | 🟢 BUY | Jan 26, 2026 12:30pm ET | $1.90 | 324 | $616.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $1.83 | 324 | $593.88 | $590.85 |
$-25.50 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Jan 29, 2026 9:45am ET | $1.84 | 321 | $590.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $1.78 | 321 | $572.41 | $569.51 |
$-21.35 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 53 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $1.78 | 319 | $569.51 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $1.73 | 319 | $551.61 | $548.80 |
$-20.70 (-3.1%) |
🛑 -10% Stop
7.2h held |
|
| 54 | 🟢 BUY | Jan 29, 2026 9:25pm ET | $1.73 | 317 | $548.80 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $1.68 | 317 | $531.29 | $528.59 |
$-20.21 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 55 | 🟢 BUY | Jan 31, 2026 8:35am ET | $1.67 | 316 | $528.59 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:35am ET | $1.62 | 316 | $512.26 | $509.66 |
$-18.94 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 56 | 🟢 BUY | Jan 31, 2026 9:40am ET | $1.62 | 315 | $509.66 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $1.56 | 315 | $490.71 | $488.21 |
$-21.45 (-3.7%) |
🛑 -10% Stop
2.5h held |
|
| 57 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $1.57 | 312 | $488.21 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $1.65 | 312 | $514.77 | $512.26 |
+$24.05 (+5.4%) |
🎯 +5% Target
6.1h held |
|
| 58 | 🟢 BUY | Feb 1, 2026 2:15am ET | $1.65 | 311 | $512.26 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:10am ET | $1.60 | 311 | $496.74 | $494.22 |
$-18.04 (-3.0%) |
🛑 -10% Stop
7.9h held |
|
| 59 | 🟢 BUY | Feb 1, 2026 10:15am ET | $1.59 | 311 | $494.22 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $1.54 | 311 | $477.10 | $474.68 |
$-19.55 (-3.5%) |
🛑 -10% Stop
12.2h held |
|
| 60 | 🟢 BUY | Feb 1, 2026 10:30pm ET | $1.54 | 309 | $474.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $1.62 | 309 | $499.65 | $497.21 |
+$22.54 (+5.3%) |
🎯 +5% Target
6.3h held |
|
| 61 | 🟢 BUY | Feb 2, 2026 12:35pm ET | $1.64 | 303 | $497.21 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45pm ET | $1.59 | 303 | $481.95 | $479.50 |
$-17.71 (-3.1%) |
🛑 -10% Stop
9.2h held |
|
| 62 | 🟢 BUY | Feb 2, 2026 9:50pm ET | $1.59 | 301 | $479.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $1.54 | 301 | $464.03 | $461.67 |
$-17.83 (-3.2%) |
🛑 -10% Stop
15.5h held |
|
| 63 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $1.54 | 300 | $461.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $1.62 | 300 | $487.16 | $484.78 |
+$23.11 (+5.5%) |
🎯 +5% Target
2.2h held |
|
| 64 | 🟢 BUY | Feb 3, 2026 5:10pm ET | $1.59 | 304 | $484.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $1.54 | 304 | $469.45 | $467.06 |
$-17.72 (-3.2%) |
🛑 -10% Stop
16.8h held |
|
| 65 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $1.51 | 310 | $467.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:10pm ET | $1.46 | 310 | $452.65 | $450.35 |
$-16.71 (-3.1%) |
🛑 -10% Stop
8.6h held |
|
| 66 | 🟢 BUY | Feb 4, 2026 10:45pm ET | $1.44 | 313 | $450.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:05am ET | $1.40 | 313 | $436.45 | $434.24 |
$-16.11 (-3.1%) |
🛑 -10% Stop
6.3h held |
|
| 67 | 🟢 BUY | Feb 5, 2026 5:15am ET | $1.41 | 308 | $434.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:50am ET | $1.36 | 308 | $419.75 | $417.62 |
$-16.62 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 68 | 🟢 BUY | Feb 5, 2026 5:55am ET | $1.36 | 306 | $417.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1.32 | 306 | $403.11 | $401.06 |
$-16.56 (-3.5%) |
🛑 -10% Stop
4.3h held |
|
| 69 | 🟢 BUY | Feb 5, 2026 10:20am ET | $1.30 | 309 | $401.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $1.24 | 309 | $382.04 | $380.08 |
$-20.98 (-4.7%) |
🛑 -10% Stop
1.8h held |
|
| 70 | 🟢 BUY | Feb 5, 2026 12:10pm ET | $1.23 | 309 | $380.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1.18 | 309 | $364.52 | $362.66 |
$-17.42 (-4.1%) |
🛑 -10% Stop
3.1h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $1.15 | 314 | $362.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:45pm ET | $1.22 | 314 | $381.63 | $379.77 |
+$17.11 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 72 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1.15 | 330 | $379.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1.21 | 330 | $400.56 | $398.61 |
+$18.84 (+5.5%) |
🎯 +5% Target
24m held |
|
| 73 | 🟢 BUY | Feb 6, 2026 2:00am ET | $1.30 | 308 | $398.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:25am ET | $1.36 | 308 | $418.74 | $416.69 |
+$18.09 (+5.0%) |
🎯 +5% Target
3.4h held |
|
| 74 | 🟢 BUY | Feb 6, 2026 11:50am ET | $1.50 | 277 | $416.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $1.45 | 277 | $403.22 | $401.17 |
$-15.52 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 75 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $1.46 | 276 | $401.17 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:30am ET | $1.41 | 276 | $388.76 | $386.79 |
$-14.39 (-3.1%) |
🛑 -10% Stop
13.1h held |
|
| 76 | 🟢 BUY | Feb 7, 2026 2:35am ET | $1.41 | 273 | $386.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $1.44 | 273 | $393.73 | $391.77 |
+$4.99 (+1.8%) |
📅 Sim Ended
2.9d held |
|
| 77 | 🟢 BUY | Feb 10, 2026 1:20am ET | $1.43 | 273 | $391.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35pm ET | $1.39 | 273 | $378.85 | $378.85 |
$-14.85 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 78 | 🟢 BUY | Feb 10, 2026 11:45pm ET | $1.39 | 273 | $378.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:55am ET | $1.34 | 273 | $367.32 | $367.32 |
$-13.40 (-3.0%) |
🛑 -10% Stop
12.2h held |
|
| 79 | 🟢 BUY | Feb 16, 2026 1:50pm ET | $1.47 | 249 | $367.32 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:35pm ET | $1.43 | 249 | $355.87 | $355.87 |
$-13.26 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 80 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $1.42 | 250 | $355.87 | — | — | — |
| 🔴 SELL | Feb 22, 2026 7:35pm ET | $1.38 | 250 | $344.61 | $344.61 |
$-13.02 (-3.2%) |
🛑 -10% Stop
4.2d held |
|
| 81 | 🟢 BUY | Feb 22, 2026 7:40pm ET | $1.37 | 251 | $344.61 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:30pm ET | $1.33 | 251 | $333.94 | $333.94 |
$-12.37 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 82 | 🟢 BUY | Feb 23, 2026 10:35pm ET | $1.33 | 251 | $333.94 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:55am ET | $1.40 | 251 | $351.32 | $351.32 |
+$15.67 (+5.2%) |
🎯 +5% Target
1.4d held |
|
| 83 | 🟢 BUY | Feb 25, 2026 2:35pm ET | $1.45 | 241 | $351.32 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $1.41 | 241 | $340.23 | $340.23 |
$-12.82 (-3.2%) |
🛑 -10% Stop
20h held |
|
| 84 | 🟢 BUY | Feb 26, 2026 11:45am ET | $1.41 | 242 | $340.23 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:50am ET | $1.36 | 242 | $329.93 | $329.93 |
$-11.98 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 85 | 🟢 BUY | Feb 27, 2026 10:40am ET | $1.36 | 243 | $329.93 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:40am ET | $1.31 | 243 | $319.73 | $319.73 |
$-11.82 (-3.1%) |
🛑 -10% Stop
15h held |
|
| 86 | 🟢 BUY | Feb 28, 2026 1:45am ET | $1.32 | 242 | $319.73 | — | — | — |
| 🔴 SELL | Feb 28, 2026 4:10am ET | $1.28 | 242 | $308.93 | $308.93 |
$-12.37 (-3.4%) |
🛑 -10% Stop
2.4h held |
|
| 87 | 🟢 BUY | Feb 28, 2026 4:15am ET | $1.28 | 241 | $308.93 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:55pm ET | $1.35 | 241 | $324.41 | $324.41 |
+$13.90 (+5.0%) |
🎯 +5% Target
9.7h held |
|
| 88 | 🟢 BUY | Feb 28, 2026 11:15pm ET | $1.41 | 229 | $324.41 | — | — | — |
| 🔴 SELL | Mar 1, 2026 4:55am ET | $1.37 | 229 | $314.38 | $314.38 |
$-11.63 (-3.1%) |
🛑 -10% Stop
5.7h held |
|
| 89 | 🟢 BUY | Mar 1, 2026 7:35am ET | $1.37 | 229 | $314.38 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $1.45 | 229 | $332.32 | $332.32 |
+$16.32 (+5.7%) |
🎯 +5% Target
3.1d held |
|
| 90 | 🟢 BUY | Mar 4, 2026 4:35pm ET | $1.45 | 230 | $332.32 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $1.40 | 230 | $321.82 | $321.82 |
$-12.13 (-3.2%) |
🛑 -10% Stop
18.5h held |
|
| 91 | 🟢 BUY | Mar 5, 2026 11:10am ET | $1.40 | 230 | $321.82 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $1.35 | 230 | $311.35 | $311.35 |
$-12.05 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 92 | 🟢 BUY | Mar 6, 2026 9:50am ET | $1.35 | 230 | $311.35 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $1.42 | 230 | $327.67 | $327.67 |
+$14.72 (+5.2%) |
🎯 +5% Target
4d held |
|
| 93 | 🟢 BUY | Mar 10, 2026 1:25pm ET | $1.42 | 231 | $327.67 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:45am ET | $1.38 | 231 | $317.60 | $317.60 |
$-11.68 (-3.1%) |
🛑 -10% Stop
12.3h held |
|
| 94 | 🟢 BUY | Mar 11, 2026 1:55am ET | $1.38 | 231 | $317.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $1.45 | 231 | $333.75 | $333.75 |
+$14.52 (+5.1%) |
🎯 +5% Target
2.3d held |
|
| 95 | 🟢 BUY | Mar 13, 2026 10:45am ET | $1.43 | 233 | $333.75 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $1.51 | 233 | $352.26 | $352.26 |
+$16.79 (+5.5%) |
🎯 +5% Target
3d held |
|
| 96 | 🟢 BUY | Mar 16, 2026 4:15pm ET | $1.53 | 231 | $352.26 | — | — | — |
| 🔴 SELL | Mar 18, 2026 8:30am ET | $1.46 | 231 | $338.07 | $338.07 |
$-15.91 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 97 | 🟢 BUY | Mar 18, 2026 8:35am ET | $1.46 | 231 | $338.07 | — | — | — |
| 🔴 SELL | Mar 21, 2026 7:50pm ET | $1.41 | 231 | $326.26 | $326.26 |
$-13.48 (-3.5%) |
🛑 -10% Stop
3.5d held |
|
| 98 | 🟢 BUY | Mar 4, 2026 4:35pm ET | $1.45 | 230 | $332.32 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:05am ET | $1.40 | 230 | $321.99 | $315.93 |
$-11.97 (-3.1%) |
🛑 -10% Stop
17.4d held |
|
| 99 | 🟢 BUY | Mar 22, 2026 4:10am ET | $1.40 | 226 | $315.93 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:15am ET | $1.36 | 226 | $306.41 | $306.41 |
$-11.07 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 100 | 🟢 BUY | Mar 26, 2026 11:20am ET | $1.36 | 226 | $306.41 | — | — | — |
| 🔴 SELL | Mar 29, 2026 3:55pm ET | $1.32 | 226 | $297.16 | $297.16 |
$-10.76 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 101 | 🟢 BUY | Mar 29, 2026 4:00pm ET | $1.32 | 226 | $297.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:25pm ET | $1.38 | 226 | $312.51 | $312.51 |
+$13.82 (+5.2%) |
🎯 +5% Target
9.1d held |
|
| 102 | 🟢 BUY | Apr 7, 2026 8:35pm ET | $1.36 | 229 | $312.51 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $1.32 | 229 | $303.03 | $303.03 |
$-11.02 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 103 | 🟢 BUY | Apr 9, 2026 5:30pm ET | $1.35 | 224 | $303.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 8:15am ET | $1.42 | 224 | $318.20 | $318.20 |
+$13.62 (+5.0%) |
🎯 +5% Target
6.6d held |
|
| 104 | 🟢 BUY | Apr 16, 2026 10:25am ET | $1.40 | 228 | $318.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $1.47 | 228 | $334.22 | $334.22 |
+$14.39 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 105 | 🟢 BUY | Apr 16, 2026 4:40pm ET | $1.45 | 231 | $334.22 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:05pm ET | $1.40 | 231 | $323.86 | $323.86 |
$-12.01 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 106 | 🟢 BUY | Apr 19, 2026 6:15pm ET | $1.40 | 231 | $323.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:10pm ET | $1.35 | 231 | $311.68 | $311.68 |
$-13.77 (-3.8%) |
🛑 -10% Stop
9.8d held |
|
| 107 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $1.35 | 231 | $311.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:20am ET | $1.42 | 231 | $327.70 | $327.70 |
+$14.42 (+5.1%) |
🎯 +5% Target
4.4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$327.70
Net Profit/Loss:
$-9,672.30
Total Return:
-96.72%