AVAXUSD Surge's Analysis
Last Year: 2025-05-06 to present • 102 trades in period
-7.88%
Last Year Return
$9,740.02
Current Value
33%
Win Rate
$10,518.68
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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 0.88
= 4.2
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (88%) 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
105,279
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)
Period Start Capital
$10,518.68
Current Value
$9,740.02
Period P&L
$-828.82
Max Drawdown
-33.3%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
102
Winners / Losers
34 /
68
Best Trade
+11.52%
Worst Trade
-5.63%
Avg Trade Return
-0.04%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,177,628.55
Estimated Fees
$5,444.07
Gross P&L
$-828.82
Net P&L (after fees)
$-6,272.89
Gross Return
-7.88%
Net Return (after fees)
-59.64%
⚠️ 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
📈 AVAXUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 102 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,518.68 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 8, 2025 11:15am ET | $21.01 | 500 | $10,505.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $23.43 | 500 | $11,715.00 | $11,728.68 |
+$1,210.00 (+11.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 12:05pm ET | $25.12 | 466 | $11,705.92 | — | — | — |
| 🔴 SELL | May 13, 2025 3:25pm ET | $25.77 | 466 | $12,008.82 | $12,031.58 |
+$302.90 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 12:50pm ET | $24.06 | 500 | $12,030.00 | — | — | — |
| 🔴 SELL | May 15, 2025 2:15pm ET | $23.79 | 500 | $11,895.00 | $11,896.58 |
$-135.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 11:05am ET | $22.10 | 538 | $11,889.80 | — | — | — |
| 🔴 SELL | May 20, 2025 11:35am ET | $22.17 | 538 | $11,927.46 | $11,934.24 |
+$37.66 (+0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 11:40am ET | $22.13 | 539 | $11,928.07 | — | — | — |
| 🔴 SELL | May 20, 2025 2:45pm ET | $21.80 | 539 | $11,750.74 | $11,756.91 |
$-177.33 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:55am ET | $23.14 | 508 | $11,755.12 | — | — | — |
| 🔴 SELL | May 21, 2025 12:40pm ET | $23.75 | 508 | $12,065.00 | $12,066.79 |
+$309.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 10:05am ET | $25.21 | 478 | $12,050.38 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $24.89 | 478 | $11,897.42 | $11,913.83 |
$-152.96 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 10:45am ET | $24.99 | 476 | $11,895.24 | — | — | — |
| 🔴 SELL | May 23, 2025 11:40am ET | $24.73 | 476 | $11,771.48 | $11,790.07 |
$-123.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 3:00pm ET | $20.76 | 567 | $11,770.92 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:30pm ET | $20.51 | 567 | $11,629.17 | $11,648.32 |
$-141.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 3:25pm ET | $21.59 | 539 | $11,637.01 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $20.81 | 539 | $11,216.59 | $11,227.90 |
$-420.42 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 11:20am ET | $21.11 | 531 | $11,209.41 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:30pm ET | $20.85 | 531 | $11,071.35 | $11,089.84 |
$-138.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 6, 2025 10:45am ET | $19.84 | 558 | $11,070.72 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:50pm ET | $19.63 | 558 | $10,953.54 | $10,972.66 |
$-117.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 9, 2025 10:45am ET | $21.00 | 522 | $10,962.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $22.00 | 522 | $11,484.00 | $11,494.66 |
+$522.00 (+4.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 10, 2025 3:20pm ET | $22.38 | 513 | $11,480.94 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:40pm ET | $22.12 | 513 | $11,347.56 | $11,361.28 |
$-133.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 13, 2025 11:20am ET | $19.36 | 586 | $11,344.96 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:45pm ET | $19.11 | 586 | $11,198.46 | $11,214.78 |
$-146.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 10:15am ET | $19.82 | 565 | $11,198.30 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $18.91 | 565 | $10,684.15 | $10,700.63 |
$-514.15 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:00am ET | $18.52 | 577 | $10,686.04 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:50am ET | $18.33 | 577 | $10,576.41 | $10,591.00 |
$-109.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 24, 2025 10:15am ET | $18.28 | 579 | $10,584.12 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:00pm ET | $18.08 | 579 | $10,468.32 | $10,475.20 |
$-115.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 26, 2025 3:40pm ET | $17.38 | 602 | $10,462.76 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $17.20 | 602 | $10,354.40 | $10,366.84 |
$-108.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 30, 2025 3:25pm ET | $18.13 | 571 | $10,352.23 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $17.41 | 571 | $9,941.11 | $9,955.72 |
$-411.12 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 2, 2025 10:50am ET | $17.78 | 559 | $9,939.02 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $18.31 | 559 | $10,235.29 | $10,251.99 |
+$296.27 (+3.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $18.35 | 558 | $10,239.30 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:40pm ET | $18.50 | 558 | $10,323.00 | $10,335.69 |
+$83.70 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 9, 2025 3:15pm ET | $18.77 | 550 | $10,323.50 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $19.46 | 550 | $10,703.00 | $10,715.19 |
+$379.50 (+3.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 10, 2025 12:30pm ET | $19.79 | 541 | $10,706.39 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $21.22 | 541 | $11,480.02 | $11,488.82 |
+$773.63 (+7.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 11, 2025 11:25am ET | $21.50 | 534 | $11,481.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:50am ET | $21.19 | 534 | $11,315.46 | $11,323.28 |
$-165.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 15, 2025 1:00pm ET | $21.35 | 530 | $11,315.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $22.06 | 530 | $11,691.80 | $11,699.58 |
+$376.30 (+3.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 16, 2025 10:30am ET | $22.26 | 525 | $11,686.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $21.94 | 525 | $11,518.50 | $11,531.58 |
$-168.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 21, 2025 10:25am ET | $26.15 | 440 | $11,506.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $25.82 | 440 | $11,360.80 | $11,386.38 |
$-145.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 24, 2025 10:35am ET | $24.04 | 473 | $11,370.92 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:40pm ET | $23.77 | 473 | $11,243.21 | $11,258.67 |
$-127.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 30, 2025 10:50am ET | $23.60 | 477 | $11,257.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:05am ET | $23.28 | 477 | $11,104.56 | $11,106.03 |
$-152.64 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 31, 2025 12:30pm ET | $23.40 | 474 | $11,089.70 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:00pm ET | $23.16 | 474 | $10,977.84 | $10,994.17 |
$-111.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 1, 2025 10:25am ET | $22.27 | 493 | $10,979.11 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:15am ET | $22.00 | 493 | $10,846.00 | $10,861.06 |
$-133.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 6, 2025 10:05am ET | $22.10 | 491 | $10,851.10 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $21.84 | 491 | $10,723.44 | $10,733.40 |
$-127.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 8, 2025 1:55pm ET | $23.82 | 450 | $10,719.45 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:05am ET | $23.54 | 450 | $10,593.00 | $10,606.95 |
$-126.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 11, 2025 11:50am ET | $23.68 | 447 | $10,584.96 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $23.35 | 447 | $10,437.45 | $10,459.44 |
$-147.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 12, 2025 10:40am ET | $23.89 | 437 | $10,439.93 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:20pm ET | $24.53 | 437 | $10,719.61 | $10,739.12 |
+$279.68 (+2.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 14, 2025 10:25am ET | $24.21 | 443 | $10,725.03 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $23.93 | 443 | $10,600.99 | $10,615.08 |
$-124.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 20, 2025 11:05am ET | $23.18 | 457 | $10,593.26 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $23.12 | 457 | $10,565.84 | $10,587.66 |
$-27.42 (-0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Aug 22, 2025 10:00am ET | $23.16 | 457 | $10,584.12 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $23.82 | 457 | $10,885.74 | $10,889.28 |
+$301.62 (+2.9%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 25, 2025 10:05am ET | $24.47 | 445 | $10,889.15 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:45am ET | $24.20 | 445 | $10,769.00 | $10,769.13 |
$-120.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 26, 2025 10:50am ET | $23.82 | 452 | $10,766.64 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:40am ET | $23.58 | 452 | $10,658.16 | $10,660.65 |
$-108.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 2, 2025 10:25am ET | $24.22 | 440 | $10,658.12 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:50am ET | $23.97 | 440 | $10,546.80 | $10,549.33 |
$-111.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 3, 2025 10:25am ET | $25.36 | 415 | $10,524.40 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $24.66 | 415 | $10,233.90 | $10,258.83 |
$-290.50 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 8, 2025 11:00am ET | $25.60 | 400 | $10,240.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:30am ET | $25.86 | 400 | $10,344.00 | $10,362.83 |
+$104.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Sep 10, 2025 11:00am ET | $28.73 | 360 | $10,342.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:35pm ET | $28.44 | 360 | $10,238.40 | $10,258.43 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $29.09 | 352 | $10,239.68 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $28.52 | 352 | $10,039.04 | $10,057.79 |
$-200.64 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 12, 2025 10:15am ET | $28.62 | 351 | $10,045.62 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:45am ET | $28.75 | 351 | $10,091.25 | $10,103.42 |
+$45.63 (+0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Sep 15, 2025 3:35pm ET | $29.17 | 346 | $10,092.82 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $30.12 | 346 | $10,421.52 | $10,432.12 |
+$328.70 (+3.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 17, 2025 1:35pm ET | $30.04 | 347 | $10,423.88 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $29.67 | 347 | $10,295.49 | $10,303.73 |
$-128.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 18, 2025 1:05pm ET | $34.02 | 302 | $10,274.04 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $33.91 | 302 | $10,240.82 | $10,270.51 |
$-33.22 (-0.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2025 11:55am ET | $31.99 | 321 | $10,268.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:40pm ET | $31.58 | 321 | $10,137.18 | $10,138.90 |
$-131.61 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 23, 2025 10:05am ET | $34.98 | 289 | $10,109.22 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $35.86 | 289 | $10,363.54 | $10,393.22 |
+$254.32 (+2.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 24, 2025 10:50am ET | $34.62 | 300 | $10,386.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $34.24 | 300 | $10,272.00 | $10,279.22 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 29, 2025 10:05am ET | $29.91 | 343 | $10,259.13 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:00pm ET | $30.67 | 343 | $10,519.81 | $10,539.90 |
+$260.68 (+2.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Sep 30, 2025 3:00pm ET | $29.58 | 356 | $10,530.48 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $30.69 | 356 | $10,925.64 | $10,935.06 |
+$395.16 (+3.8%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 1, 2025 10:15am ET | $30.72 | 355 | $10,905.60 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $30.41 | 355 | $10,795.55 | $10,825.01 |
$-110.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $30.59 | 353 | $10,798.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $30.28 | 353 | $10,688.84 | $10,715.58 |
$-109.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 3, 2025 11:20am ET | $30.79 | 348 | $10,714.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:40pm ET | $31.57 | 348 | $10,986.36 | $10,987.02 |
+$271.44 (+2.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 6, 2025 10:05am ET | $30.81 | 356 | $10,968.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $29.21 | 356 | $10,398.76 | $10,417.42 |
$-569.60 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 8, 2025 10:00am ET | $28.74 | 362 | $10,403.88 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $28.40 | 362 | $10,280.80 | $10,294.34 |
$-123.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $23.20 | 443 | $10,277.60 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:30pm ET | $23.87 | 443 | $10,574.41 | $10,591.15 |
+$296.81 (+2.9%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 14, 2025 10:15am ET | $22.51 | 470 | $10,579.70 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $22.27 | 470 | $10,466.90 | $10,478.35 |
$-112.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $20.20 | 518 | $10,463.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $19.92 | 518 | $10,318.56 | $10,333.31 |
$-145.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 21, 2025 10:10am ET | $20.18 | 512 | $10,332.16 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $20.81 | 512 | $10,654.72 | $10,655.87 |
+$322.56 (+3.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 23, 2025 11:30am ET | $19.61 | 543 | $10,648.23 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:35pm ET | $19.41 | 543 | $10,539.63 | $10,547.27 |
$-108.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $20.62 | 511 | $10,536.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $20.34 | 511 | $10,393.74 | $10,404.19 |
$-143.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Oct 29, 2025 1:55pm ET | $20.05 | 518 | $10,385.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $19.37 | 518 | $10,033.66 | $10,051.95 |
$-352.24 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Oct 31, 2025 11:15am ET | $18.52 | 542 | $10,037.84 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:55am ET | $18.27 | 542 | $9,902.34 | $9,916.45 |
$-135.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 5, 2025 11:45am ET | $16.79 | 590 | $9,906.10 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $16.03 | 590 | $9,457.70 | $9,468.05 |
$-448.40 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 7, 2025 10:25am ET | $16.79 | 563 | $9,452.77 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:30am ET | $17.25 | 563 | $9,711.75 | $9,727.03 |
+$258.98 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 14, 2025 11:35am ET | $15.66 | 621 | $9,724.86 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $15.40 | 621 | $9,563.40 | $9,565.57 |
$-161.46 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 18, 2025 10:35am ET | $14.76 | 648 | $9,564.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $14.36 | 648 | $9,305.28 | $9,306.37 |
$-259.20 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 19, 2025 10:05am ET | $14.47 | 643 | $9,304.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $14.28 | 643 | $9,182.04 | $9,184.20 |
$-122.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $13.39 | 685 | $9,172.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $13.25 | 685 | $9,076.25 | $9,088.30 |
$-95.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 24, 2025 11:00am ET | $13.56 | 670 | $9,085.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $13.91 | 670 | $9,321.04 | $9,324.14 |
+$235.84 (+2.6%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 26, 2025 11:10am ET | $14.05 | 663 | $9,315.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $14.44 | 663 | $9,573.72 | $9,582.71 |
+$258.57 (+2.8%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 2, 2025 10:00am ET | $13.38 | 716 | $9,580.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $14.20 | 716 | $10,167.20 | $10,169.83 |
+$587.12 (+6.1%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 3, 2025 12:10pm ET | $14.40 | 706 | $10,166.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $14.86 | 706 | $10,491.16 | $10,494.59 |
+$324.76 (+3.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 5, 2025 10:00am ET | $13.82 | 759 | $10,489.38 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:00am ET | $13.60 | 759 | $10,322.40 | $10,327.61 |
$-166.98 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 9, 2025 10:00am ET | $13.73 | 752 | $10,324.96 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $14.13 | 752 | $10,625.76 | $10,628.41 |
+$300.80 (+2.9%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 10, 2025 11:25am ET | $14.35 | 740 | $10,619.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $14.75 | 740 | $10,915.00 | $10,924.41 |
+$296.00 (+2.8%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Dec 16, 2025 10:50am ET | $12.34 | 885 | $10,920.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $12.20 | 885 | $10,797.00 | $10,800.51 |
$-123.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Dec 17, 2025 10:05am ET | $12.52 | 862 | $10,792.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $12.36 | 862 | $10,654.32 | $10,662.59 |
$-137.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Dec 19, 2025 11:05am ET | $12.32 | 865 | $10,656.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $12.19 | 865 | $10,544.35 | $10,550.14 |
$-112.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $12.15 | 868 | $10,546.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $11.97 | 868 | $10,389.96 | $10,393.90 |
$-156.24 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.50 | 769 | $10,381.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $14.13 | 769 | $10,862.89 | $10,875.29 |
+$481.39 (+4.6%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $14.27 | 762 | $10,872.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $14.63 | 762 | $11,148.06 | $11,150.37 |
+$275.08 (+2.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 8, 2026 10:20am ET | $13.83 | 806 | $11,146.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $13.68 | 806 | $11,028.50 | $11,031.89 |
$-118.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 9, 2026 10:20am ET | $13.87 | 795 | $11,026.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:15pm ET | $13.72 | 795 | $10,907.40 | $10,912.64 |
$-119.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 12, 2026 10:20am ET | $13.71 | 795 | $10,899.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $14.07 | 795 | $11,185.65 | $11,198.84 |
+$286.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 13, 2026 10:30am ET | $14.17 | 790 | $11,194.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $14.54 | 790 | $11,486.60 | $11,491.14 |
+$292.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jan 14, 2026 10:50am ET | $14.74 | 779 | $11,482.46 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $14.59 | 779 | $11,365.61 | $11,374.29 |
$-116.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $12.42 | 915 | $11,364.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $12.18 | 915 | $11,144.70 | $11,154.69 |
$-219.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 23, 2026 10:45am ET | $12.24 | 911 | $11,150.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $12.05 | 911 | $10,977.55 | $10,981.60 |
$-173.09 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 26, 2026 10:10am ET | $11.88 | 924 | $10,977.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $11.71 | 924 | $10,820.04 | $10,824.52 |
$-157.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 27, 2026 11:00am ET | $11.74 | 922 | $10,824.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $11.59 | 922 | $10,685.98 | $10,686.22 |
$-138.30 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Feb 2, 2026 10:35am ET | $10.28 | 1,039 | $10,680.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:25pm ET | $10.17 | 1,039 | $10,566.63 | $10,571.93 |
$-114.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $10.19 | 1,037 | $10,567.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $9.77 | 1,037 | $10,131.49 | $10,136.39 |
$-435.54 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Feb 6, 2026 11:00am ET | $9.07 | 1,117 | $10,131.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $9.31 | 1,117 | $10,399.27 | $10,404.47 |
+$268.08 (+2.6%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Feb 9, 2026 10:00am ET | $8.97 | 1,160 | $10,401.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $8.75 | 1,160 | $10,146.51 | $10,149.44 |
$-255.03 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 13, 2026 10:05am ET | $9.07 | 1,118 | $10,145.29 | — | — | — |
| 🔴 SELL | Feb 15, 2026 9:30pm ET | $9.23 | 1,118 | $10,317.36 | $10,321.51 |
+$172.07 (+1.7%) |
📅 Sim Ended
0m held |
|
| 102 | 🟢 BUY | Mar 23, 2026 7:05am ET | $9.23 | 1,118 | $10,321.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $8.71 | 1,118 | $9,740.02 | $9,740.02 |
$-631.65 (-5.6%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,740.02
Net Profit/Loss:
$-259.98
Total Return:
-2.60%