AMC Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 104 trades in period
-18.06%
Last Year Return
$4,384.19
Current Value
56%
Win Rate
$5,350.51
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
9.1/100
× Confidence 0.99
= 9.0
30-Day Momentum
14
-4.4%
30d Return
54%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 15.2
Conf: 0.95×
Steady (+5 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
34,753
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$5,350.51
Current Value
$4,384.19
Period P&L
$-966.29
Max Drawdown
-57.1%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
104
Winners / Losers
58 /
46
Best Trade
+6.59%
Worst Trade
-5.68%
Avg Trade Return
-0.15%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,088,990.79
Estimated Fees
$0.00
Gross P&L
$-966.29
Net P&L (after fees)
$-966.29
Gross Return
-18.06%
Net Return (after fees)
-18.06%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 AMC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,350.51 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 | May 7, 2025 11:35am ET | $2.69 | 1,992 | $5,348.52 | — | — | — |
| 🔴 SELL | May 8, 2025 12:10pm ET | $2.74 | 1,992 | $5,458.08 | $5,460.05 |
+$109.56 (+2.0%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 9, 2025 12:10pm ET | $2.71 | 2,014 | $5,457.94 | — | — | — |
| 🔴 SELL | May 9, 2025 3:10pm ET | $2.77 | 2,014 | $5,568.71 | $5,570.82 |
+$110.77 (+2.0%) |
🎯 +5% Target
3h held |
|
| 3 | 🟢 BUY | May 14, 2025 11:35am ET | $2.80 | 1,993 | $5,570.44 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $2.71 | 1,993 | $5,400.83 | $5,401.22 |
$-169.60 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 4 | 🟢 BUY | May 16, 2025 11:55am ET | $2.99 | 1,806 | $5,399.94 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $2.87 | 1,806 | $5,183.22 | $5,184.50 |
$-216.72 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | May 20, 2025 2:15pm ET | $2.98 | 1,739 | $5,182.39 | — | — | — |
| 🔴 SELL | May 22, 2025 9:55am ET | $3.07 | 1,739 | $5,338.90 | $5,341.01 |
+$156.51 (+3.0%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | May 23, 2025 11:50am ET | $3.18 | 1,677 | $5,340.57 | — | — | — |
| 🔴 SELL | May 23, 2025 1:55pm ET | $3.27 | 1,677 | $5,475.41 | $5,475.84 |
+$134.83 (+2.5%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | May 27, 2025 2:00pm ET | $3.95 | 1,386 | $5,474.84 | — | — | — |
| 🔴 SELL | May 27, 2025 3:45pm ET | $4.04 | 1,386 | $5,599.44 | $5,600.44 |
+$124.60 (+2.3%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | May 29, 2025 11:30am ET | $3.42 | 1,639 | $5,597.19 | — | — | — |
| 🔴 SELL | May 30, 2025 10:10am ET | $3.53 | 1,639 | $5,777.48 | $5,780.73 |
+$180.29 (+3.2%) |
🎯 +5% Target
22.7h held |
|
| 9 | 🟢 BUY | Jun 2, 2025 12:45pm ET | $3.50 | 1,654 | $5,780.73 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:00pm ET | $3.39 | 1,654 | $5,607.06 | $5,607.06 |
$-173.67 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Jun 4, 2025 12:20pm ET | $3.34 | 1,681 | $5,606.14 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:15pm ET | $3.41 | 1,681 | $5,732.21 | $5,733.14 |
+$126.08 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 11 | 🟢 BUY | Jun 5, 2025 2:15pm ET | $3.44 | 1,666 | $5,733.04 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $3.53 | 1,666 | $5,872.65 | $5,872.75 |
+$139.61 (+2.4%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | Jun 9, 2025 10:45am ET | $3.35 | 1,755 | $5,870.48 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.16 | 1,755 | $5,537.03 | $5,539.30 |
$-333.45 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 9:50am ET | $3.13 | 1,772 | $5,537.50 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:30am ET | $3.19 | 1,772 | $5,658.88 | $5,660.68 |
+$121.38 (+2.2%) |
🎯 +5% Target
42m held |
|
| 14 | 🟢 BUY | Jun 16, 2025 11:10am ET | $3.19 | 1,777 | $5,659.75 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $3.09 | 1,777 | $5,482.05 | $5,482.98 |
$-177.70 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 15 | 🟢 BUY | Jun 18, 2025 10:55am ET | $3.05 | 1,797 | $5,480.85 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:55am ET | $3.00 | 1,797 | $5,391.00 | $5,393.13 |
$-89.85 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jun 25, 2025 10:05am ET | $3.03 | 1,779 | $5,392.15 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $3.10 | 1,779 | $5,516.68 | $5,517.66 |
+$124.53 (+2.3%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Jul 1, 2025 10:40am ET | $2.87 | 1,920 | $5,515.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:40am ET | $2.93 | 1,920 | $5,625.60 | $5,628.06 |
+$110.40 (+2.0%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jul 7, 2025 3:15pm ET | $2.85 | 1,974 | $5,625.90 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:10am ET | $2.92 | 1,974 | $5,764.08 | $5,766.24 |
+$138.18 (+2.5%) |
🎯 +5% Target
19.9h held |
|
| 19 | 🟢 BUY | Jul 9, 2025 2:25pm ET | $2.98 | 1,938 | $5,765.55 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:55pm ET | $3.04 | 1,938 | $5,888.42 | $5,889.11 |
+$122.87 (+2.1%) |
🎯 +5% Target
22.5h held |
|
| 20 | 🟢 BUY | Jul 14, 2025 9:30am ET | $3.30 | 1,784 | $5,887.20 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $3.19 | 1,784 | $5,694.35 | $5,696.26 |
$-192.85 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jul 16, 2025 10:30am ET | $3.12 | 1,825 | $5,694.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:05pm ET | $3.19 | 1,825 | $5,812.63 | $5,814.88 |
+$118.63 (+2.1%) |
🎯 +5% Target
1.6h held |
|
| 22 | 🟢 BUY | Jul 18, 2025 10:25am ET | $3.48 | 1,673 | $5,813.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:15am ET | $3.56 | 1,673 | $5,947.52 | $5,948.72 |
+$133.84 (+2.3%) |
🎯 +5% Target
48m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 11:30am ET | $3.52 | 1,692 | $5,947.38 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $3.41 | 1,692 | $5,763.63 | $5,764.97 |
$-183.75 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 24 | 🟢 BUY | Jul 25, 2025 9:30am ET | $3.36 | 1,716 | $5,763.70 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:55pm ET | $3.25 | 1,716 | $5,577.00 | $5,578.27 |
$-186.70 (-3.2%) |
🛑 -10% Stop
6.4h held |
|
| 25 | 🟢 BUY | Jul 29, 2025 11:35am ET | $3.00 | 1,859 | $5,577.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $2.90 | 1,859 | $5,381.81 | $5,383.08 |
$-195.20 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Aug 1, 2025 9:30am ET | $2.86 | 1,881 | $5,380.60 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $2.93 | 1,881 | $5,510.95 | $5,513.43 |
+$130.35 (+2.4%) |
🎯 +5% Target
1.1h held |
|
| 27 | 🟢 BUY | Aug 4, 2025 10:45am ET | $2.87 | 1,924 | $5,512.45 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $2.93 | 1,924 | $5,627.70 | $5,628.68 |
+$115.25 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Aug 6, 2025 11:35am ET | $2.80 | 2,013 | $5,626.34 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:50am ET | $2.86 | 2,013 | $5,757.18 | $5,759.52 |
+$130.85 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 29 | 🟢 BUY | Aug 11, 2025 10:05am ET | $3.10 | 1,860 | $5,756.70 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:30pm ET | $3.00 | 1,860 | $5,570.70 | $5,573.52 |
$-186.00 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 30 | 🟢 BUY | Aug 12, 2025 1:40pm ET | $3.06 | 1,822 | $5,572.04 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $2.98 | 1,822 | $5,431.56 | $5,433.05 |
$-140.48 (-2.5%) |
⏰ 30 Day Max
5.8d held |
|
| 31 | 🟢 BUY | Aug 19, 2025 12:15pm ET | $2.89 | 1,877 | $5,432.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $2.95 | 1,877 | $5,530.77 | $5,531.78 |
+$98.73 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 32 | 🟢 BUY | Aug 26, 2025 11:35am ET | $2.87 | 1,930 | $5,529.45 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $2.77 | 1,930 | $5,354.21 | $5,356.53 |
$-175.24 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 33 | 🟢 BUY | Sep 4, 2025 10:45am ET | $2.71 | 1,980 | $5,355.90 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $2.76 | 1,980 | $5,464.80 | $5,465.43 |
+$108.90 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 34 | 🟢 BUY | Sep 9, 2025 9:40am ET | $2.81 | 1,944 | $5,463.22 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $2.86 | 1,944 | $5,559.84 | $5,562.05 |
+$96.62 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 35 | 🟢 BUY | Sep 16, 2025 11:45am ET | $2.87 | 1,939 | $5,560.28 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $2.96 | 1,939 | $5,729.75 | $5,731.52 |
+$169.47 (+3.0%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Sep 22, 2025 9:50am ET | $2.99 | 1,920 | $5,731.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $2.89 | 1,920 | $5,548.80 | $5,549.12 |
$-182.40 (-3.2%) |
🛑 -10% Stop
2.1d held |
|
| 37 | 🟢 BUY | Sep 25, 2025 1:25pm ET | $2.84 | 1,953 | $5,546.52 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $2.90 | 1,953 | $5,663.70 | $5,666.30 |
+$117.18 (+2.1%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Sep 30, 2025 10:15am ET | $2.94 | 1,927 | $5,665.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:15pm ET | $3.00 | 1,927 | $5,786.78 | $5,787.70 |
+$121.40 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 39 | 🟢 BUY | Oct 3, 2025 10:05am ET | $3.10 | 1,870 | $5,787.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $2.97 | 1,870 | $5,553.90 | $5,553.95 |
$-233.75 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Oct 7, 2025 10:10am ET | $2.88 | 1,928 | $5,552.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $2.96 | 1,928 | $5,698.40 | $5,699.70 |
+$145.76 (+2.6%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Oct 13, 2025 10:15am ET | $2.91 | 1,962 | $5,699.61 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $2.81 | 1,962 | $5,513.22 | $5,513.31 |
$-186.39 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Oct 17, 2025 10:00am ET | $2.75 | 2,008 | $5,511.96 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:35pm ET | $2.81 | 2,008 | $5,632.44 | $5,633.79 |
+$120.48 (+2.2%) |
🎯 +5% Target
4.6h held |
|
| 43 | 🟢 BUY | Oct 20, 2025 3:20pm ET | $2.78 | 2,025 | $5,631.53 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:10am ET | $2.84 | 2,025 | $5,756.87 | $5,759.14 |
+$125.35 (+2.2%) |
🎯 +5% Target
19.8h held |
|
| 44 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $2.74 | 2,098 | $5,757.96 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:45am ET | $2.80 | 2,098 | $5,874.19 | $5,875.37 |
+$116.23 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 45 | 🟢 BUY | Oct 24, 2025 3:45pm ET | $2.68 | 2,192 | $5,874.56 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:35pm ET | $2.75 | 2,192 | $6,017.04 | $6,017.85 |
+$142.48 (+2.4%) |
🎯 +5% Target
3d held |
|
| 46 | 🟢 BUY | Oct 28, 2025 3:40pm ET | $2.71 | 2,220 | $6,016.20 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $2.62 | 2,220 | $5,816.62 | $5,818.27 |
$-199.58 (-3.3%) |
🛑 -10% Stop
1.7d held |
|
| 47 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $2.52 | 2,308 | $5,816.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $2.58 | 2,308 | $5,954.64 | $5,956.75 |
+$138.48 (+2.4%) |
🎯 +5% Target
42m held |
|
| 48 | 🟢 BUY | Nov 3, 2025 1:20pm ET | $2.58 | 2,308 | $5,954.64 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $2.48 | 2,308 | $5,724.76 | $5,726.88 |
$-229.88 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 49 | 🟢 BUY | Nov 7, 2025 11:05am ET | $2.42 | 2,366 | $5,725.72 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:35pm ET | $2.47 | 2,366 | $5,843.78 | $5,844.94 |
+$118.06 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 50 | 🟢 BUY | Nov 12, 2025 10:15am ET | $2.46 | 2,373 | $5,843.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $2.39 | 2,373 | $5,665.30 | $5,666.97 |
$-177.98 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 51 | 🟢 BUY | Nov 14, 2025 11:30am ET | $2.29 | 2,474 | $5,665.46 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $2.22 | 2,474 | $5,492.28 | $5,493.79 |
$-173.18 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 52 | 🟢 BUY | Nov 18, 2025 11:35am ET | $2.15 | 2,555 | $5,493.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $2.20 | 2,555 | $5,621.00 | $5,621.54 |
+$127.75 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 53 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $2.16 | 2,602 | $5,620.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $2.10 | 2,602 | $5,451.19 | $5,452.41 |
$-169.13 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 54 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $2.14 | 2,547 | $5,450.58 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:10pm ET | $2.19 | 2,547 | $5,565.20 | $5,567.02 |
+$114.62 (+2.1%) |
🎯 +5% Target
2.2h held |
|
| 55 | 🟢 BUY | Nov 25, 2025 10:50am ET | $2.30 | 2,425 | $5,565.38 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $2.35 | 2,425 | $5,696.33 | $5,697.97 |
+$130.95 (+2.4%) |
🎯 +5% Target
3d held |
|
| 56 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $2.37 | 2,404 | $5,697.48 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 2,404 | $5,505.16 | $5,505.65 |
$-192.32 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 57 | 🟢 BUY | Dec 4, 2025 10:15am ET | $2.28 | 2,420 | $5,505.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:15pm ET | $2.32 | 2,420 | $5,622.39 | $5,622.54 |
+$116.89 (+2.1%) |
🎯 +5% Target
5h held |
|
| 58 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $2.27 | 2,482 | $5,621.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:05am ET | $2.31 | 2,482 | $5,740.62 | $5,741.42 |
+$118.89 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 59 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $2.26 | 2,540 | $5,740.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $2.19 | 2,540 | $5,562.60 | $5,563.62 |
$-177.80 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 60 | 🟢 BUY | Dec 12, 2025 10:40am ET | $2.15 | 2,593 | $5,561.99 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 2,593 | $5,315.39 | $5,317.03 |
$-246.59 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 61 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $1.94 | 2,745 | $5,315.97 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $1.88 | 2,745 | $5,146.88 | $5,147.94 |
$-169.09 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 62 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $1.79 | 2,875 | $5,146.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $1.74 | 2,875 | $4,988.13 | $4,989.81 |
$-158.13 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 63 | 🟢 BUY | Dec 23, 2025 11:55am ET | $1.65 | 3,024 | $4,989.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $1.69 | 3,024 | $5,110.56 | $5,110.77 |
+$120.96 (+2.4%) |
🎯 +5% Target
1d held |
|
| 64 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $1.70 | 3,015 | $5,110.43 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:25am ET | $1.64 | 3,015 | $4,944.90 | $4,945.25 |
$-165.52 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 65 | 🟢 BUY | Dec 30, 2025 1:40pm ET | $1.61 | 3,063 | $4,943.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $1.57 | 3,063 | $4,793.90 | $4,795.47 |
$-149.78 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 66 | 🟢 BUY | Jan 5, 2026 9:55am ET | $1.55 | 3,101 | $4,795.39 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $1.59 | 3,101 | $4,930.59 | $4,930.67 |
+$135.20 (+2.8%) |
🎯 +5% Target
1.1h held |
|
| 67 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 3,243 | $4,929.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $1.47 | 3,243 | $4,767.53 | $4,768.85 |
$-161.83 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 68 | 🟢 BUY | Jan 12, 2026 9:30am ET | $1.59 | 3,008 | $4,767.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $1.69 | 3,008 | $5,081.72 | $5,082.88 |
+$314.04 (+6.6%) |
🎯 +5% Target
6m held |
|
| 69 | 🟢 BUY | Jan 13, 2026 9:35am ET | $1.66 | 3,057 | $5,082.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $1.61 | 3,057 | $4,921.77 | $4,922.39 |
$-160.49 (-3.2%) |
🛑 -10% Stop
6.3h held |
|
| 70 | 🟢 BUY | Jan 15, 2026 9:40am ET | $1.55 | 3,177 | $4,921.49 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 3,177 | $5,051.43 | $5,052.33 |
+$129.94 (+2.6%) |
🎯 +5% Target
24m held |
|
| 71 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $1.59 | 3,187 | $5,051.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $1.64 | 3,187 | $5,210.75 | $5,211.68 |
+$159.35 (+3.1%) |
🎯 +5% Target
21.2h held |
|
| 72 | 🟢 BUY | Jan 22, 2026 9:50am ET | $1.62 | 3,219 | $5,211.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $1.67 | 3,219 | $5,359.64 | $5,359.75 |
+$148.07 (+2.8%) |
🎯 +5% Target
54m held |
|
| 73 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,308 | $5,358.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,308 | $5,193.56 | $5,194.35 |
$-165.40 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 74 | 🟢 BUY | Jan 26, 2026 1:25pm ET | $1.52 | 3,417 | $5,193.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1.47 | 3,417 | $5,022.99 | $5,023.50 |
$-170.85 (-3.3%) |
🛑 -10% Stop
20.1h held |
|
| 75 | 🟢 BUY | Jan 28, 2026 3:15pm ET | $1.42 | 3,537 | $5,022.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:55am ET | $1.45 | 3,537 | $5,128.65 | $5,129.61 |
+$106.11 (+2.1%) |
🎯 +5% Target
19.7h held |
|
| 76 | 🟢 BUY | Jan 30, 2026 11:30am ET | $1.41 | 3,650 | $5,128.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 3,650 | $4,927.87 | $4,929.23 |
$-200.39 (-3.9%) |
🛑 -10% Stop
4.1h held |
|
| 77 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1.42 | 3,459 | $4,929.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $1.38 | 3,459 | $4,773.42 | $4,773.57 |
$-155.65 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 78 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1.45 | 3,292 | $4,773.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $1.40 | 3,292 | $4,608.80 | $4,608.97 |
$-164.60 (-3.5%) |
🛑 -10% Stop
1.8h held |
|
| 79 | 🟢 BUY | Feb 10, 2026 10:00am ET | $1.33 | 3,465 | $4,608.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 3,465 | $4,729.73 | $4,730.25 |
+$121.27 (+2.6%) |
🎯 +5% Target
30m held |
|
| 80 | 🟢 BUY | Feb 17, 2026 10:30am ET | $1.23 | 3,845 | $4,729.73 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:35pm ET | $1.26 | 3,845 | $4,825.48 | $4,825.99 |
+$95.74 (+2.0%) |
🎯 +5% Target
3.1h held |
|
| 81 | 🟢 BUY | Feb 19, 2026 10:45am ET | $1.24 | 3,892 | $4,825.69 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:40am ET | $1.20 | 3,892 | $4,670.40 | $4,670.70 |
$-155.29 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 82 | 🟢 BUY | Feb 23, 2026 3:50pm ET | $1.16 | 4,009 | $4,670.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $1.20 | 4,009 | $4,790.76 | $4,790.97 |
+$120.27 (+2.6%) |
🎯 +5% Target
18.5h held |
|
| 83 | 🟢 BUY | Feb 25, 2026 12:40pm ET | $1.16 | 4,112 | $4,790.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $1.19 | 4,112 | $4,893.28 | $4,893.77 |
+$102.80 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 84 | 🟢 BUY | Feb 27, 2026 11:00am ET | $1.15 | 4,255 | $4,893.25 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:20pm ET | $1.18 | 4,255 | $5,020.90 | $5,021.42 |
+$127.65 (+2.6%) |
🎯 +5% Target
2.3h held |
|
| 85 | 🟢 BUY | Mar 6, 2026 9:50am ET | $1.17 | 4,291 | $5,020.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:25am ET | $1.13 | 4,291 | $4,848.83 | $4,849.78 |
$-171.64 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 86 | 🟢 BUY | Mar 12, 2026 1:55pm ET | $1.10 | 4,408 | $4,848.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:55pm ET | $1.10 | 4,408 | $4,848.80 | $4,849.78 |
$0.00 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 87 | 🟢 BUY | Mar 19, 2026 9:55am ET | $1.03 | 4,709 | $4,849.33 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $0.9934 | 4,709 | $4,677.92 | $4,678.37 |
$-171.41 (-3.5%) |
🛑 -10% Stop
1.3d held |
|
| 88 | 🟢 BUY | Mar 24, 2026 9:30am ET | $1.02 | 4,576 | $4,677.59 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $0.9876 | 4,576 | $4,519.26 | $4,520.04 |
$-158.33 (-3.4%) |
🛑 -10% Stop
2.5h held |
|
| 89 | 🟢 BUY | Mar 26, 2026 11:15am ET | $0.9900 | 4,565 | $4,519.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 4,565 | $4,364.14 | $4,364.83 |
$-155.21 (-3.4%) |
🛑 -10% Stop
22.4h held |
|
| 90 | 🟢 BUY | Mar 30, 2026 10:10am ET | $1.01 | 4,343 | $4,364.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:10pm ET | $1.03 | 4,343 | $4,473.29 | $4,473.40 |
+$108.57 (+2.5%) |
🎯 +5% Target
2h held |
|
| 91 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $1.00 | 4,472 | $4,472.45 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $1.02 | 4,472 | $4,583.80 | $4,584.75 |
+$111.35 (+2.5%) |
🎯 +5% Target
1h held |
|
| 92 | 🟢 BUY | Apr 6, 2026 12:35pm ET | $1.27 | 3,610 | $4,584.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $1.23 | 3,610 | $4,440.30 | $4,440.35 |
$-144.40 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 93 | 🟢 BUY | Apr 9, 2026 9:55am ET | $1.30 | 3,402 | $4,439.61 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $1.34 | 3,402 | $4,558.68 | $4,559.42 |
+$119.07 (+2.7%) |
🎯 +5% Target
15m held |
|
| 94 | 🟢 BUY | Apr 10, 2026 10:25am ET | $1.37 | 3,340 | $4,559.10 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $1.32 | 3,340 | $4,403.79 | $4,404.11 |
$-155.31 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 95 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $1.51 | 2,926 | $4,403.63 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:45pm ET | $1.54 | 2,926 | $4,506.04 | $4,506.52 |
+$102.41 (+2.3%) |
🎯 +5% Target
2.8h held |
|
| 96 | 🟢 BUY | Apr 16, 2026 9:55am ET | $1.61 | 2,799 | $4,506.11 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:55pm ET | $1.56 | 2,799 | $4,366.72 | $4,367.13 |
$-139.39 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 97 | 🟢 BUY | Apr 17, 2026 12:55pm ET | $1.89 | 2,304 | $4,366.08 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $1.79 | 2,304 | $4,124.16 | $4,125.21 |
$-241.92 (-5.5%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Apr 21, 2026 9:35am ET | $1.79 | 2,304 | $4,124.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 2,304 | $3,940.30 | $3,941.35 |
$-183.86 (-4.5%) |
🛑 -10% Stop
1.5h held |
|
| 99 | 🟢 BUY | Apr 22, 2026 11:55am ET | $1.72 | 2,298 | $3,941.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $1.76 | 2,298 | $4,055.97 | $4,056.25 |
+$114.90 (+2.9%) |
🎯 +5% Target
21.7h held |
|
| 100 | 🟢 BUY | Apr 24, 2026 1:15pm ET | $1.59 | 2,551 | $4,055.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $1.68 | 2,551 | $4,285.68 | $4,286.61 |
+$230.36 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 101 | 🟢 BUY | Apr 28, 2026 9:40am ET | $1.62 | 2,646 | $4,286.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 2,646 | $4,074.84 | $4,074.93 |
$-211.68 (-4.9%) |
🛑 -10% Stop
1d held |
|
| 102 | 🟢 BUY | Apr 30, 2026 2:10pm ET | $1.50 | 2,725 | $4,073.88 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1.53 | 2,725 | $4,169.25 | $4,170.30 |
+$95.37 (+2.3%) |
🎯 +5% Target
19.3h held |
|
| 103 | 🟢 BUY | May 4, 2026 10:05am ET | $1.55 | 2,690 | $4,169.50 | — | — | — |
| 🔴 SELL | May 4, 2026 10:15am ET | $1.59 | 2,690 | $4,278.71 | $4,279.51 |
+$109.21 (+2.6%) |
🎯 +5% Target
10m held |
|
| 104 | 🟢 BUY | May 6, 2026 10:15am ET | $1.63 | 2,617 | $4,278.79 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $1.67 | 2,617 | $4,383.47 | $4,384.19 |
+$104.68 (+2.4%) |
🎯 +5% Target
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,384.19
Net Profit/Loss:
$-5,615.81
Total Return:
-56.16%