Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:15

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.9/100
× Confidence 0.98 = 12.7

30-Day Momentum

29
+7.8%
30d Return
63%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 35.9 Conf: 0.81×
Accelerating (+16 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 (98%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,804
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$9,279.64
Current Value
$7,603.59
Total P&L
$-1,676.05
Max Drawdown
-34.1%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
145
Winners / Losers
88 / 57
Best Trade
+7.68%
Worst Trade
-8.32%
Avg Trade Return
-0.10%
Avg Hold Time
9.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,040.50
Estimated Fees
$0.00
Gross P&L
$-1,676.05
Net P&L (after fees)
$-1,676.05
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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,279.64 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 6, 2024 9:30am ET $3.12 0 $0.00
🔴 SELL May 6, 2024 10:25am ET $3.16 0 $0.00 $9,384.62 +$104.98
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2024 9:30am ET $3.15 0 $0.00
🔴 SELL May 7, 2024 9:45am ET $3.09 0 $0.00 $9,190.16 $-194.46
(-2.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 8, 2024 9:35am ET $3.10 0 $0.00
🔴 SELL May 8, 2024 9:50am ET $3.19 0 $0.00 $9,455.73 +$265.57
(+2.9%)
MEAN_REVERSION
0m held
4 🟢 BUY May 13, 2024 3:35pm ET $4.95 0 $0.00
🔴 SELL May 13, 2024 3:45pm ET $5.16 0 $0.00 $9,856.83 +$401.10
(+4.2%)
MEAN_REVERSION
0m held
5 🟢 BUY May 14, 2024 11:30am ET $9.50 0 $0.00
🔴 SELL May 14, 2024 11:35am ET $9.03 0 $0.00 $9,369.70 $-487.13
(-4.9%)
🛑 -10% Stop
0m held
6 🟢 BUY May 15, 2024 9:30am ET $6.18 0 $0.00
🔴 SELL May 15, 2024 9:35am ET $5.93 0 $0.00 $8,990.40 $-379.30
(-4.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 20, 2024 11:25am ET $4.47 0 $0.00
🔴 SELL May 20, 2024 11:35am ET $4.55 0 $0.00 $9,145.45 +$155.05
(+1.7%)
🎯 +5% Target
0m held
8 🟢 BUY May 21, 2024 12:10pm ET $4.74 0 $0.00
🔴 SELL May 21, 2024 3:20pm ET $4.82 0 $0.00 $9,308.84 +$163.39
(+1.8%)
🎯 +5% Target
0m held
9 🟢 BUY May 22, 2024 9:40am ET $4.60 0 $0.00
🔴 SELL May 22, 2024 10:35am ET $4.46 0 $0.00 $9,035.67 $-273.17
(-2.9%)
🛑 -10% Stop
0m held
10 🟢 BUY May 28, 2024 9:45am ET $4.71 0 $0.00
🔴 SELL May 28, 2024 10:10am ET $4.80 0 $0.00 $9,211.17 +$175.50
(+1.9%)
🎯 +5% Target
0m held
11 🟢 BUY May 29, 2024 9:30am ET $4.70 0 $0.00
🔴 SELL May 29, 2024 10:15am ET $4.57 0 $0.00 $8,964.28 $-246.89
(-2.7%)
🛑 -10% Stop
0m held
12 🟢 BUY May 30, 2024 9:35am ET $4.39 0 $0.00
🔴 SELL May 30, 2024 11:35am ET $4.28 0 $0.00 $8,749.05 $-215.23
(-2.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 4, 2024 9:30am ET $4.66 0 $0.00
🔴 SELL Jun 4, 2024 9:40am ET $4.77 0 $0.00 $8,946.13 +$197.08
(+2.2%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 5, 2024 9:30am ET $4.67 0 $0.00
🔴 SELL Jun 5, 2024 9:40am ET $4.81 0 $0.00 $9,211.74 +$265.61
(+3.0%)
MEAN_REVERSION
0m held
15 🟢 BUY Jun 7, 2024 9:30am ET $5.44 0 $0.00
🔴 SELL Jun 7, 2024 9:35am ET $5.72 0 $0.00 $9,685.61 +$473.87
(+5.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 11, 2024 3:20pm ET $5.22 0 $0.00
🔴 SELL Jun 11, 2024 3:35pm ET $5.30 0 $0.00 $9,834.01 +$148.40
(+1.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 12, 2024 9:30am ET $5.20 0 $0.00
🔴 SELL Jun 12, 2024 9:35am ET $5.27 0 $0.00 $9,965.81 +$131.80
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 14, 2024 10:25am ET $5.14 0 $0.00
🔴 SELL Jun 14, 2024 11:00am ET $5.02 0 $0.00 $9,733.01 $-232.80
(-2.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 18, 2024 9:45am ET $4.76 0 $0.00
🔴 SELL Jun 18, 2024 10:10am ET $4.81 0 $0.00 $9,835.21 +$102.20
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 21, 2024 10:00am ET $4.67 0 $0.00
🔴 SELL Jun 21, 2024 10:05am ET $4.74 0 $0.00 $9,972.10 +$136.89
(+1.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 3, 2024 10:40am ET $5.14 0 $0.00
🔴 SELL Jul 3, 2024 11:25am ET $5.03 0 $0.00 $9,758.59 $-213.51
(-2.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 8, 2024 12:30pm ET $5.37 0 $0.00
🔴 SELL Jul 8, 2024 12:45pm ET $5.42 0 $0.00 $9,858.40 +$99.81
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 10, 2024 3:15pm ET $5.16 0 $0.00
🔴 SELL Jul 10, 2024 3:45pm ET $5.22 0 $0.00 $9,973.19 +$114.79
(+1.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 11, 2024 11:30am ET $5.18 0 $0.00
🔴 SELL Jul 11, 2024 12:30pm ET $5.23 0 $0.00 $10,072.91 +$99.72
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 17, 2024 11:15am ET $5.42 0 $0.00
🔴 SELL Jul 17, 2024 1:25pm ET $5.50 0 $0.00 $10,212.63 +$139.72
(+1.4%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 18, 2024 9:45am ET $5.35 0 $0.00
🔴 SELL Jul 18, 2024 9:55am ET $5.41 0 $0.00 $10,327.23 +$114.60
(+1.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 23, 2024 9:35am ET $5.16 0 $0.00
🔴 SELL Jul 23, 2024 11:10am ET $5.05 0 $0.00 $10,116.91 $-210.32
(-2.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 24, 2024 9:45am ET $4.75 0 $0.00
🔴 SELL Jul 24, 2024 10:05am ET $4.83 0 $0.00 $10,287.44 +$170.53
(+1.7%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 1, 2024 1:20pm ET $5.18 0 $0.00
🔴 SELL Aug 2, 2024 9:30am ET $4.93 0 $0.00 $9,800.62 $-486.82
(-4.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 2, 2024 9:35am ET $5.01 0 $0.00
🔴 SELL Aug 2, 2024 2:40pm ET $4.91 0 $0.00 $9,597.59 $-203.03
(-2.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 5, 2024 9:30am ET $4.66 0 $0.00
🔴 SELL Aug 5, 2024 9:35am ET $4.83 0 $0.00 $9,947.62 +$350.03
(+3.6%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 6, 2024 11:25am ET $4.95 0 $0.00
🔴 SELL Aug 6, 2024 12:30pm ET $5.03 0 $0.00 $10,100.10 +$152.48
(+1.5%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 11, 2024 9:30am ET $4.77 0 $0.00
🔴 SELL Sep 11, 2024 10:05am ET $4.82 0 $0.00 $10,201.50 +$101.40
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 23, 2024 9:30am ET $4.58 0 $0.00
🔴 SELL Sep 23, 2024 9:40am ET $4.64 0 $0.00 $10,322.20 +$120.70
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 25, 2024 9:30am ET $4.45 0 $0.00
🔴 SELL Sep 26, 2024 9:30am ET $4.41 0 $0.00 $10,231.64 $-90.56
(-0.9%)
END_OF_DAY
0m held
36 🟢 BUY Oct 7, 2024 9:30am ET $4.29 0 $0.00
🔴 SELL Oct 7, 2024 10:40am ET $4.34 0 $0.00 $10,351.32 +$119.68
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 9, 2024 9:30am ET $4.08 0 $0.00
🔴 SELL Oct 10, 2024 9:30am ET $4.09 0 $0.00 $10,389.42 +$38.10
(+0.4%)
END_OF_DAY
0m held
38 🟢 BUY Nov 7, 2024 9:30am ET $4.32 0 $0.00
🔴 SELL Nov 7, 2024 10:30am ET $4.37 0 $0.00 $10,513.47 +$124.05
(+1.2%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2024 11:30am ET $4.47 0 $0.00
🔴 SELL Nov 12, 2024 12:30pm ET $4.54 0 $0.00 $10,684.14 +$170.67
(+1.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2024 2:55pm ET $4.66 0 $0.00
🔴 SELL Nov 14, 2024 9:30am ET $4.72 0 $0.00 $10,826.93 +$142.79
(+1.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2024 9:40am ET $4.39 0 $0.00
🔴 SELL Nov 18, 2024 10:30am ET $4.45 0 $0.00 $10,963.44 +$136.51
(+1.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2024 9:50am ET $4.27 0 $0.00
🔴 SELL Nov 19, 2024 10:05am ET $4.32 0 $0.00 $11,083.06 +$119.62
(+1.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2024 2:15pm ET $4.78 0 $0.00
🔴 SELL Nov 26, 2024 3:20pm ET $4.84 0 $0.00 $11,210.55 +$127.49
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 3, 2024 9:30am ET $4.80 0 $0.00
🔴 SELL Dec 3, 2024 10:30am ET $4.86 0 $0.00 $11,339.68 +$129.13
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 5, 2024 3:20pm ET $5.23 0 $0.00
🔴 SELL Dec 6, 2024 9:30am ET $4.80 0 $0.00 $10,395.73 $-943.95
(-8.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 6, 2024 9:35am ET $4.82 0 $0.00
🔴 SELL Dec 6, 2024 10:45am ET $4.72 0 $0.00 $10,184.44 $-211.29
(-2.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 13, 2024 10:10am ET $4.18 0 $0.00
🔴 SELL Dec 13, 2024 11:20am ET $4.22 0 $0.00 $10,294.20 +$109.76
(+1.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 16, 2024 9:30am ET $4.05 0 $0.00
🔴 SELL Dec 16, 2024 11:00am ET $3.95 0 $0.00 $10,035.53 $-258.67
(-2.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 18, 2024 2:05pm ET $4.21 0 $0.00
🔴 SELL Dec 18, 2024 3:15pm ET $4.11 0 $0.00 $9,797.23 $-238.30
(-2.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 23, 2024 9:30am ET $4.09 0 $0.00
🔴 SELL Dec 24, 2024 9:30am ET $4.09 0 $0.00 $9,785.26 $-11.97
(-0.1%)
END_OF_DAY
0m held
51 🟢 BUY Dec 30, 2024 9:30am ET $3.90 0 $0.00
🔴 SELL Dec 30, 2024 11:35am ET $3.95 0 $0.00 $9,910.71 +$125.45
(+1.3%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 8, 2025 9:30am ET $4.00 0 $0.00
🔴 SELL Jan 10, 2025 9:30am ET $3.82 0 $0.00 $9,473.73 $-436.98
(-4.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 10, 2025 9:35am ET $3.79 0 $0.00
🔴 SELL Jan 10, 2025 1:05pm ET $3.84 0 $0.00 $9,576.86 +$103.13
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 13, 2025 9:30am ET $3.70 0 $0.00
🔴 SELL Jan 13, 2025 10:10am ET $3.60 0 $0.00 $9,330.46 $-246.40
(-2.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 14, 2025 9:45am ET $3.46 0 $0.00
🔴 SELL Jan 14, 2025 11:40am ET $3.38 0 $0.00 $9,114.51 $-215.95
(-2.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 17, 2025 11:20am ET $3.61 0 $0.00
🔴 SELL Jan 17, 2025 2:35pm ET $3.53 0 $0.00 $8,919.00 $-195.51
(-2.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 27, 2025 1:30pm ET $3.31 0 $0.00
🔴 SELL Jan 28, 2025 1:30pm ET $3.29 0 $0.00 $8,865.04 $-53.96
(-0.6%)
END_OF_DAY
0m held
58 🟢 BUY Feb 3, 2025 9:30am ET $3.02 0 $0.00
🔴 SELL Feb 3, 2025 9:35am ET $3.05 0 $0.00 $8,956.67 +$91.63
(+1.0%)
🎯 +5% Target
0m held
59 🟢 BUY Feb 11, 2025 12:05pm ET $3.28 0 $0.00
🔴 SELL Feb 11, 2025 12:35pm ET $3.32 0 $0.00 $9,050.31 +$93.64
(+1.1%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 13, 2025 9:30am ET $3.42 0 $0.00
🔴 SELL Feb 13, 2025 9:35am ET $3.46 0 $0.00 $9,141.30 +$90.99
(+1.0%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 19, 2025 9:35am ET $3.60 0 $0.00
🔴 SELL Feb 19, 2025 10:00am ET $3.50 0 $0.00 $8,887.40 $-253.90
(-2.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 20, 2025 9:30am ET $3.47 0 $0.00
🔴 SELL Feb 20, 2025 9:35am ET $3.52 0 $0.00 $9,002.65 +$115.25
(+1.3%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 24, 2025 10:40am ET $3.37 0 $0.00
🔴 SELL Feb 25, 2025 9:50am ET $3.23 0 $0.00 $8,615.35 $-387.30
(-4.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 25, 2025 9:55am ET $3.21 0 $0.00
🔴 SELL Feb 25, 2025 10:50am ET $3.25 0 $0.00 $8,709.26 +$93.91
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 26, 2025 3:10pm ET $3.26 0 $0.00
🔴 SELL Feb 27, 2025 9:30am ET $3.32 0 $0.00 $8,879.86 +$170.60
(+2.0%)
🎯 +5% Target
0m held
66 🟢 BUY Mar 3, 2025 3:10pm ET $3.07 0 $0.00
🔴 SELL Mar 4, 2025 9:30am ET $2.98 0 $0.00 $8,605.12 $-274.74
(-3.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 4, 2025 9:40am ET $3.00 0 $0.00
🔴 SELL Mar 4, 2025 11:40am ET $3.04 0 $0.00 $8,710.55 +$105.43
(+1.2%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 13, 2025 1:25pm ET $2.84 0 $0.00
🔴 SELL Mar 13, 2025 2:10pm ET $2.88 0 $0.00 $8,817.90 +$107.35
(+1.2%)
🎯 +5% Target
0m held
69 🟢 BUY Mar 27, 2025 9:30am ET $2.97 0 $0.00
🔴 SELL Mar 27, 2025 1:35pm ET $2.91 0 $0.00 $8,633.12 $-184.78
(-2.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 31, 2025 9:30am ET $2.81 0 $0.00
🔴 SELL Mar 31, 2025 9:35am ET $2.85 0 $0.00 $8,740.64 +$107.52
(+1.2%)
🎯 +5% Target
0m held
71 🟢 BUY Apr 1, 2025 9:30am ET $2.82 0 $0.00
🔴 SELL Apr 1, 2025 10:15am ET $2.76 0 $0.00 $8,554.39 $-186.25
(-2.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 3, 2025 9:30am ET $2.65 0 $0.00
🔴 SELL Apr 3, 2025 9:35am ET $2.68 0 $0.00 $8,667.26 +$112.87
(+1.3%)
🎯 +5% Target
0m held
73 🟢 BUY Apr 7, 2025 12:55pm ET $2.71 0 $0.00
🔴 SELL Apr 7, 2025 1:15pm ET $2.75 0 $0.00 $8,786.55 +$119.29
(+1.4%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 8, 2025 12:20pm ET $2.70 0 $0.00
🔴 SELL Apr 8, 2025 3:15pm ET $2.62 0 $0.00 $8,542.05 $-244.50
(-2.8%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 10, 2025 10:10am ET $2.80 0 $0.00
🔴 SELL Apr 10, 2025 10:20am ET $2.86 0 $0.00 $8,725.41 +$183.36
(+2.1%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 14, 2025 11:35am ET $2.90 0 $0.00
🔴 SELL Apr 15, 2025 11:35am ET $2.88 0 $0.00 $8,682.65 $-42.76
(-0.5%)
END_OF_DAY
0m held
77 🟢 BUY Apr 21, 2025 9:55am ET $2.72 0 $0.00
🔴 SELL Apr 21, 2025 12:20pm ET $2.66 0 $0.00 $8,491.13 $-191.52
(-2.2%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 30, 2025 9:30am ET $2.60 0 $0.00
🔴 SELL Apr 30, 2025 10:05am ET $2.55 0 $0.00 $8,320.21 $-170.92
(-2.0%)
🛑 -10% Stop
0m held
79 🟢 BUY May 5, 2025 9:30am ET $2.61 0 $0.00
🔴 SELL May 5, 2025 9:55am ET $2.64 0 $0.00 $8,417.73 +$97.52
(+1.2%)
🎯 +5% Target
0m held
80 🟢 BUY May 16, 2025 12:40pm ET $2.94 0 $0.00
🔴 SELL May 16, 2025 1:35pm ET $2.97 0 $0.00 $8,518.11 +$100.38
(+1.2%)
🎯 +5% Target
0m held
81 🟢 BUY May 19, 2025 9:30am ET $2.87 0 $0.00
🔴 SELL May 19, 2025 3:50pm ET $2.91 0 $0.00 $8,621.95 +$103.84
(+1.2%)
🎯 +5% Target
0m held
82 🟢 BUY May 21, 2025 1:25pm ET $2.94 0 $0.00
🔴 SELL May 22, 2025 9:40am ET $3.01 0 $0.00 $8,818.78 +$196.83
(+2.3%)
🎯 +5% Target
0m held
83 🟢 BUY May 23, 2025 10:15am ET $3.16 0 $0.00
🔴 SELL May 23, 2025 10:30am ET $3.23 0 $0.00 $8,987.05 +$168.27
(+1.9%)
🎯 +5% Target
0m held
84 🟢 BUY May 28, 2025 9:30am ET $3.85 0 $0.00
🔴 SELL May 28, 2025 9:35am ET $3.71 0 $0.00 $8,661.22 $-325.83
(-3.6%)
🛑 -10% Stop
0m held
85 🟢 BUY May 29, 2025 11:25am ET $3.46 0 $0.00
🔴 SELL May 29, 2025 11:40am ET $3.38 0 $0.00 $8,462.48 $-198.74
(-2.3%)
🛑 -10% Stop
0m held
86 🟢 BUY Jun 2, 2025 9:45am ET $3.45 0 $0.00
🔴 SELL Jun 2, 2025 10:20am ET $3.49 0 $0.00 $8,548.30 +$85.82
(+1.0%)
🎯 +5% Target
0m held
87 🟢 BUY Jun 4, 2025 9:30am ET $3.27 0 $0.00
🔴 SELL Jun 4, 2025 10:30am ET $3.31 0 $0.00 $8,642.14 +$93.84
(+1.1%)
🎯 +5% Target
0m held
88 🟢 BUY Jun 12, 2025 9:30am ET $3.16 0 $0.00
🔴 SELL Jun 12, 2025 9:35am ET $3.19 0 $0.00 $8,738.01 +$95.87
(+1.1%)
🎯 +5% Target
0m held
89 🟢 BUY Jul 1, 2025 9:30am ET $2.86 0 $0.00
🔴 SELL Jul 1, 2025 9:45am ET $2.89 0 $0.00 $8,832.44 +$94.43
(+1.1%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 14, 2025 9:40am ET $3.25 0 $0.00
🔴 SELL Jul 14, 2025 10:20am ET $3.30 0 $0.00 $8,941.77 +$109.33
(+1.2%)
🎯 +5% Target
0m held
91 🟢 BUY Jul 15, 2025 9:30am ET $3.24 0 $0.00
🔴 SELL Jul 15, 2025 10:30am ET $3.17 0 $0.00 $8,735.12 $-206.65
(-2.3%)
🛑 -10% Stop
0m held
92 🟢 BUY Jul 21, 2025 11:55am ET $3.45 0 $0.00
🔴 SELL Jul 21, 2025 1:55pm ET $3.50 0 $0.00 $8,849.89 +$114.77
(+1.3%)
🎯 +5% Target
0m held
93 🟢 BUY Jul 24, 2025 9:35am ET $3.38 0 $0.00
🔴 SELL Jul 24, 2025 11:40am ET $3.41 0 $0.00 $8,940.87 +$90.98
(+1.0%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 29, 2025 9:30am ET $3.06 0 $0.00
🔴 SELL Jul 29, 2025 1:40pm ET $2.99 0 $0.00 $8,750.68 $-190.19
(-2.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Aug 1, 2025 9:30am ET $2.86 0 $0.00
🔴 SELL Aug 1, 2025 10:15am ET $2.90 0 $0.00 $8,870.59 +$119.91
(+1.4%)
🎯 +5% Target
0m held
96 🟢 BUY Aug 11, 2025 11:00am ET $3.05 0 $0.00
🔴 SELL Aug 11, 2025 2:05pm ET $2.98 0 $0.00 $8,681.24 $-189.35
(-2.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Aug 12, 2025 10:10am ET $2.94 0 $0.00
🔴 SELL Aug 12, 2025 10:30am ET $2.97 0 $0.00 $8,774.39 +$93.15
(+1.1%)
🎯 +5% Target
0m held
98 🟢 BUY Sep 25, 2025 9:40am ET $2.85 0 $0.00
🔴 SELL Sep 25, 2025 10:25am ET $2.88 0 $0.00 $8,866.91 +$92.52
(+1.1%)
🎯 +5% Target
0m held
99 🟢 BUY Sep 30, 2025 9:35am ET $2.93 0 $0.00
🔴 SELL Sep 30, 2025 10:00am ET $2.99 0 $0.00 $9,048.17 +$181.26
(+2.0%)
🎯 +5% Target
0m held
100 🟢 BUY Oct 6, 2025 9:35am ET $2.97 0 $0.00
🔴 SELL Oct 6, 2025 3:55pm ET $2.91 0 $0.00 $8,850.18 $-197.99
(-2.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Oct 14, 2025 9:30am ET $2.82 0 $0.00
🔴 SELL Oct 14, 2025 9:45am ET $2.87 0 $0.00 $8,977.38 +$127.20
(+1.4%)
🎯 +5% Target
0m held
102 🟢 BUY Oct 16, 2025 2:15pm ET $2.74 0 $0.00
🔴 SELL Oct 16, 2025 2:40pm ET $2.77 0 $0.00 $9,072.38 +$95.00
(+1.1%)
🎯 +5% Target
0m held
103 🟢 BUY Oct 22, 2025 10:40am ET $2.77 0 $0.00
🔴 SELL Oct 23, 2025 10:40am ET $2.76 0 $0.00 $9,039.63 $-32.75
(-0.4%)
END_OF_DAY
0m held
104 🟢 BUY Oct 24, 2025 9:35am ET $2.66 0 $0.00
🔴 SELL Oct 24, 2025 9:40am ET $2.69 0 $0.00 $9,141.75 +$102.12
(+1.1%)
🎯 +5% Target
0m held
105 🟢 BUY Oct 30, 2025 9:45am ET $2.59 0 $0.00
🔴 SELL Oct 30, 2025 9:55am ET $2.53 0 $0.00 $8,947.27 $-194.48
(-2.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Nov 7, 2025 9:30am ET $2.52 0 $0.00
🔴 SELL Nov 7, 2025 10:00am ET $2.46 0 $0.00 $8,751.63 $-195.64
(-2.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Nov 13, 2025 9:40am ET $2.41 0 $0.00
🔴 SELL Nov 13, 2025 2:45pm ET $2.36 0 $0.00 $8,566.14 $-185.49
(-2.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Nov 14, 2025 9:35am ET $2.30 0 $0.00
🔴 SELL Nov 17, 2025 9:30am ET $2.23 0 $0.00 $8,303.48 $-262.66
(-3.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Nov 17, 2025 9:45am ET $2.22 0 $0.00
🔴 SELL Nov 17, 2025 12:35pm ET $2.17 0 $0.00 $8,116.48 $-187.00
(-2.2%)
🛑 -10% Stop
0m held
110 🟢 BUY Dec 1, 2025 9:40am ET $2.39 0 $0.00
🔴 SELL Dec 2, 2025 9:30am ET $2.32 0 $0.00 $7,895.28 $-221.20
(-2.7%)
🛑 -10% Stop
0m held
111 🟢 BUY Dec 10, 2025 3:50pm ET $2.21 0 $0.00
🔴 SELL Dec 11, 2025 3:45pm ET $2.16 0 $0.00 $7,716.88 $-178.40
(-2.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Dec 15, 2025 9:30am ET $2.05 0 $0.00
🔴 SELL Dec 15, 2025 11:20am ET $2.01 0 $0.00 $7,547.88 $-169.00
(-2.2%)
🛑 -10% Stop
0m held
113 🟢 BUY Dec 18, 2025 9:35am ET $1.81 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $1.83 0 $0.00 $7,652.41 +$104.53
(+1.4%)
🎯 +5% Target
0m held
114 🟢 BUY Dec 22, 2025 9:45am ET $1.72 0 $0.00
🔴 SELL Dec 22, 2025 10:05am ET $1.73 0 $0.00 $7,731.35 +$78.94
(+1.0%)
🎯 +5% Target
0m held
115 🟢 BUY Dec 26, 2025 9:40am ET $1.63 0 $0.00
🔴 SELL Dec 26, 2025 12:05pm ET $1.65 0 $0.00 $7,826.21 +$94.86
(+1.2%)
🎯 +5% Target
0m held
116 🟢 BUY Dec 29, 2025 9:30am ET $1.66 0 $0.00
🔴 SELL Dec 29, 2025 3:50pm ET $1.62 0 $0.00 $7,637.65 $-188.56
(-2.4%)
🛑 -10% Stop
0m held
117 🟢 BUY Dec 31, 2025 9:30am ET $1.59 0 $0.00
🔴 SELL Dec 31, 2025 3:00pm ET $1.55 0 $0.00 $7,469.02 $-168.63
(-2.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Jan 5, 2026 9:50am ET $1.55 0 $0.00
🔴 SELL Jan 5, 2026 11:00am ET $1.59 0 $0.00 $7,661.74 +$192.72
(+2.6%)
🎯 +5% Target
0m held
119 🟢 BUY Jan 8, 2026 9:35am ET $1.50 0 $0.00
🔴 SELL Jan 8, 2026 10:40am ET $1.51 0 $0.00 $7,738.60 +$76.86
(+1.0%)
🎯 +5% Target
0m held
120 🟢 BUY Jan 9, 2026 2:20pm ET $1.60 0 $0.00
🔴 SELL Jan 9, 2026 2:30pm ET $1.62 0 $0.00 $7,859.39 +$120.79
(+1.6%)
🎯 +5% Target
0m held
121 🟢 BUY Jan 12, 2026 10:30am ET $1.59 0 $0.00
🔴 SELL Jan 12, 2026 10:45am ET $1.60 0 $0.00 $7,949.13 +$89.74
(+1.1%)
🎯 +5% Target
0m held
122 🟢 BUY Jan 20, 2026 9:50am ET $1.57 0 $0.00
🔴 SELL Jan 20, 2026 10:35am ET $1.59 0 $0.00 $8,071.03 +$121.90
(+1.5%)
🎯 +5% Target
0m held
123 🟢 BUY Jan 21, 2026 11:30am ET $1.64 0 $0.00
🔴 SELL Jan 21, 2026 12:05pm ET $1.60 0 $0.00 $7,898.27 $-172.76
(-2.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Jan 23, 2026 9:50am ET $1.62 0 $0.00
🔴 SELL Jan 23, 2026 10:00am ET $1.64 0 $0.00 $7,990.89 +$92.62
(+1.2%)
🎯 +5% Target
0m held
125 🟢 BUY Jan 27, 2026 9:35am ET $1.46 0 $0.00
🔴 SELL Jan 27, 2026 10:25am ET $1.47 0 $0.00 $8,073.27 +$82.38
(+1.0%)
🎯 +5% Target
0m held
126 🟢 BUY Jan 29, 2026 3:15pm ET $1.38 0 $0.00
🔴 SELL Jan 30, 2026 9:30am ET $1.40 0 $0.00 $8,190.27 +$117.00
(+1.4%)
🎯 +5% Target
0m held
127 🟢 BUY Jan 30, 2026 3:35pm ET $1.35 0 $0.00
🔴 SELL Jan 30, 2026 3:40pm ET $1.37 0 $0.00 $8,280.65 +$90.38
(+1.1%)
🎯 +5% Target
0m held
128 🟢 BUY Feb 3, 2026 1:15pm ET $1.37 0 $0.00
🔴 SELL Feb 3, 2026 2:55pm ET $1.39 0 $0.00 $8,400.30 +$119.65
(+1.4%)
🎯 +5% Target
0m held
129 🟢 BUY Feb 4, 2026 11:45am ET $1.45 0 $0.00
🔴 SELL Feb 4, 2026 11:55am ET $1.46 0 $0.00 $8,484.56 +$84.26
(+1.0%)
🎯 +5% Target
0m held
130 🟢 BUY Feb 9, 2026 9:30am ET $1.37 0 $0.00
🔴 SELL Feb 10, 2026 9:30am ET $1.35 0 $0.00 $8,329.74 $-154.82
(-1.8%)
END_OF_DAY
0m held
131 🟢 BUY Feb 10, 2026 1:10pm ET $1.34 0 $0.00
🔴 SELL Feb 10, 2026 2:20pm ET $1.36 0 $0.00 $8,422.98 +$93.24
(+1.1%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 11, 2026 9:30am ET $1.32 0 $0.00
🔴 SELL Feb 11, 2026 9:55am ET $1.28 0 $0.00 $8,230.83 $-192.15
(-2.3%)
🛑 -10% Stop
0m held
133 🟢 BUY Feb 13, 2026 3:10pm ET $1.24 0 $0.00
🔴 SELL Feb 13, 2026 3:20pm ET $1.26 0 $0.00 $8,362.22 +$131.39
(+1.6%)
🎯 +5% Target
0m held
134 🟢 BUY Mar 5, 2026 12:35pm ET $1.19 7,027 $8,362.13
🔴 SELL Mar 9, 2026 1:20pm ET $1.10 7,027 $7,729.00 $7,729.09 $-633.13
(-7.6%)
🛑 -10% Stop
4d held
135 🟢 BUY Mar 10, 2026 2:20pm ET $1.09 7,090 $7,728.10
🔴 SELL Mar 19, 2026 10:10am ET $1.01 7,090 $7,160.90 $7,161.89 $-567.20
(-7.3%)
🛑 -10% Stop
8.8d held
136 🟢 BUY Mar 20, 2026 12:05pm ET $1.01 7,090 $7,160.90
🔴 SELL Mar 27, 2026 2:25pm ET $0.9336 7,090 $6,619.22 $6,620.21 $-541.68
(-7.6%)
🛑 -10% Stop
7.1d held
137 🟢 BUY Mar 31, 2026 3:10pm ET $1.00 6,620 $6,620.00
🔴 SELL Apr 2, 2026 12:50pm ET $1.07 6,620 $7,050.30 $7,050.51 +$430.30
(+6.5%)
🎯 +5% Target
1.9d held
138 🟢 BUY Apr 7, 2026 9:40am ET $1.22 5,773 $7,049.99
🔴 SELL Apr 8, 2026 9:30am ET $1.32 5,773 $7,591.50 $7,592.02 +$541.51
(+7.7%)
🎯 +5% Target
23.8h held
139 🟢 BUY Apr 9, 2026 9:45am ET $1.31 5,789 $7,591.69
🔴 SELL Apr 9, 2026 10:15am ET $1.40 5,789 $8,084.92 $8,085.24 +$493.22
(+6.5%)
🎯 +5% Target
30m held
140 🟢 BUY Apr 10, 2026 3:45pm ET $1.36 5,963 $8,085.23
🔴 SELL Apr 13, 2026 2:05pm ET $1.43 5,963 $8,556.90 $8,556.91 +$471.67
(+5.8%)
🎯 +5% Target
2.9d held
141 🟢 BUY Apr 15, 2026 2:05pm ET $1.57 5,441 $8,555.97
🔴 SELL Apr 15, 2026 3:35pm ET $1.65 5,441 $9,004.85 $9,005.79 +$448.88
(+5.2%)
🎯 +5% Target
1.5h held
142 🟢 BUY Apr 20, 2026 9:30am ET $1.85 4,867 $9,003.95
🔴 SELL Apr 21, 2026 11:05am ET $1.71 4,867 $8,323.54 $8,325.38 $-680.41
(-7.6%)
🛑 -10% Stop
1.1d held
143 🟢 BUY Apr 22, 2026 12:50pm ET $1.70 4,897 $8,324.90
🔴 SELL Apr 24, 2026 1:40pm ET $1.58 4,897 $7,737.26 $7,737.74 $-587.64
(-7.1%)
🛑 -10% Stop
2d held
144 🟢 BUY Apr 28, 2026 9:50am ET $1.60 4,835 $7,736.48
🔴 SELL Apr 30, 2026 2:50pm ET $1.49 4,835 $7,179.98 $7,181.23 $-556.51
(-7.2%)
🛑 -10% Stop
2.2d held
145 🟢 BUY May 4, 2026 1:15pm ET $1.45 4,969 $7,180.21
🔴 SELL May 5, 2026 10:15am ET $1.53 4,969 $7,602.57 $7,603.59 +$422.36
(+5.9%)
🎯 +5% Target
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,603.59
Net Profit/Loss: $-2,396.41
Total Return: -23.96%
Back to Reversion