DOTUSD Surge's Analysis
Last Year: 2025-05-06 to present • 96 trades in period
-15.01%
Last Year Return
$10,759.20
Current Value
32%
Win Rate
$12,595.01
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)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
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
12
Lifetime
Confidence: 87%
Quality Components
Return-to-Risk
1.0/35
Total Return
7.8/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality
13.7/100
× Confidence 0.87
= 11.9
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 (87%) 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
105,261
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
$12,595.01
Current Value
$10,759.20
Period P&L
$-1,891.08
Max Drawdown
-27.4%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
96
Winners / Losers
31 /
65
Best Trade
+10.69%
Worst Trade
-6.96%
Avg Trade Return
-0.14%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,360,489.28
Estimated Fees
$5,901.22
Gross P&L
$-1,891.08
Net P&L (after fees)
$-7,792.31
Gross Return
-15.01%
Net Return (after fees)
-61.87%
⚠️ 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
📈 DOTUSD 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 - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,595.01 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 5, 2025 1:35pm ET | $3.96 | 3,209 | $12,698.01 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $3.88 | 3,209 | $12,447.71 | $12,450.93 |
$-250.30 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 10:05am ET | $3.89 | 3,197 | $12,449.12 | — | — | — |
| 🔴 SELL | May 7, 2025 10:35am ET | $3.97 | 3,197 | $12,704.88 | $12,706.69 |
+$255.76 (+2.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:05am ET | $4.26 | 2,985 | $12,704.16 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $4.71 | 2,985 | $14,062.34 | $14,064.87 |
+$1,358.18 (+10.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 9, 2025 1:15pm ET | $4.80 | 2,929 | $14,062.13 | — | — | — |
| 🔴 SELL | May 9, 2025 3:10pm ET | $4.75 | 2,929 | $13,903.96 | $13,906.70 |
$-158.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 13, 2025 12:10pm ET | $5.12 | 2,715 | $13,903.52 | — | — | — |
| 🔴 SELL | May 13, 2025 3:45pm ET | $5.27 | 2,715 | $14,299.91 | $14,303.09 |
+$396.39 (+2.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 15, 2025 11:50am ET | $4.84 | 2,956 | $14,301.13 | — | — | — |
| 🔴 SELL | May 15, 2025 2:45pm ET | $4.77 | 2,956 | $14,088.30 | $14,090.26 |
$-212.83 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 19, 2025 10:50am ET | $4.56 | 3,087 | $14,089.07 | — | — | — |
| 🔴 SELL | May 20, 2025 11:20am ET | $4.57 | 3,087 | $14,092.16 | $14,093.35 |
+$3.09 (+0.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 20, 2025 11:25am ET | $4.59 | 3,071 | $14,092.82 | — | — | — |
| 🔴 SELL | May 20, 2025 2:55pm ET | $4.54 | 3,071 | $13,933.13 | $13,933.66 |
$-159.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 21, 2025 11:00am ET | $4.76 | 2,930 | $13,932.15 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $4.70 | 2,930 | $13,759.28 | $13,760.79 |
$-172.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 22, 2025 10:30am ET | $4.92 | 2,795 | $13,759.79 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $4.78 | 2,795 | $13,365.69 | $13,366.69 |
$-394.10 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | May 23, 2025 10:45am ET | $4.82 | 2,774 | $13,362.36 | — | — | — |
| 🔴 SELL | May 23, 2025 11:05am ET | $4.76 | 2,774 | $13,207.01 | $13,211.35 |
$-155.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 2, 2025 2:30pm ET | $4.06 | 3,254 | $13,211.24 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:40pm ET | $4.02 | 3,254 | $13,073.92 | $13,074.03 |
$-137.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 3, 2025 10:55am ET | $4.20 | 3,112 | $13,073.51 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $4.06 | 3,112 | $12,628.50 | $12,629.01 |
$-445.02 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 4, 2025 11:35am ET | $4.12 | 3,066 | $12,625.79 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $4.08 | 3,066 | $12,497.02 | $12,500.24 |
$-128.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 9, 2025 11:10am ET | $4.04 | 3,093 | $12,498.19 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $4.24 | 3,093 | $13,126.69 | $13,128.74 |
+$628.50 (+5.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 10, 2025 3:35pm ET | $4.31 | 3,044 | $13,125.73 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:50pm ET | $4.27 | 3,044 | $12,985.70 | $12,988.72 |
$-140.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 11, 2025 10:15am ET | $4.31 | 3,013 | $12,986.03 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:45pm ET | $4.26 | 3,013 | $12,830.86 | $12,833.55 |
$-155.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 16, 2025 11:15am ET | $3.96 | 3,241 | $12,831.12 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $3.76 | 3,241 | $12,169.96 | $12,172.39 |
$-661.16 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 18, 2025 10:00am ET | $3.66 | 3,323 | $12,168.83 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:15am ET | $3.62 | 3,323 | $12,039.23 | $12,042.79 |
$-129.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 24, 2025 10:15am ET | $3.46 | 3,477 | $12,040.85 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:45pm ET | $3.42 | 3,477 | $11,901.77 | $11,903.71 |
$-139.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 26, 2025 10:30am ET | $3.32 | 3,582 | $11,901.55 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:00am ET | $3.33 | 3,582 | $11,910.15 | $11,912.31 |
+$8.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jun 27, 2025 11:35am ET | $3.35 | 3,560 | $11,911.76 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:15pm ET | $3.31 | 3,560 | $11,783.60 | $11,784.15 |
$-128.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jun 30, 2025 3:30pm ET | $3.44 | 3,422 | $11,781.95 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $3.35 | 3,422 | $11,446.59 | $11,448.79 |
$-335.36 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 2, 2025 10:25am ET | $3.38 | 3,389 | $11,448.04 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $3.48 | 3,389 | $11,800.50 | $11,801.25 |
+$352.46 (+3.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $3.44 | 3,428 | $11,799.18 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:00am ET | $3.53 | 3,428 | $12,111.12 | $12,113.20 |
+$311.95 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 9, 2025 3:20pm ET | $3.57 | 3,393 | $12,113.01 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:20pm ET | $3.66 | 3,393 | $12,418.38 | $12,418.57 |
+$305.37 (+2.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 10, 2025 12:40pm ET | $3.69 | 3,362 | $12,416.87 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $4.03 | 3,362 | $13,538.77 | $13,540.47 |
+$1,121.90 (+9.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 11, 2025 10:40am ET | $4.08 | 3,318 | $13,537.44 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:50am ET | $4.01 | 3,318 | $13,311.82 | $13,314.85 |
$-225.62 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 15, 2025 12:15pm ET | $3.97 | 3,352 | $13,314.14 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:50pm ET | $4.08 | 3,352 | $13,682.86 | $13,683.57 |
+$368.72 (+2.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 16, 2025 10:30am ET | $4.14 | 3,303 | $13,681.36 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $4.20 | 3,303 | $13,859.39 | $13,861.60 |
+$178.03 (+1.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 21, 2025 10:25am ET | $4.66 | 2,974 | $13,858.84 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:30am ET | $4.61 | 2,974 | $13,697.05 | $13,699.81 |
$-161.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 22, 2025 11:00am ET | $4.48 | 3,060 | $13,696.56 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:50am ET | $4.43 | 3,060 | $13,546.62 | $13,549.87 |
$-149.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jul 24, 2025 10:35am ET | $4.06 | 3,338 | $13,548.94 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:35pm ET | $4.01 | 3,338 | $13,388.72 | $13,389.65 |
$-160.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 30, 2025 10:45am ET | $3.82 | 3,508 | $13,386.53 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:50pm ET | $3.77 | 3,508 | $13,218.14 | $13,221.27 |
$-168.38 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 31, 2025 12:30pm ET | $3.85 | 3,438 | $13,219.11 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:20pm ET | $3.81 | 3,438 | $13,085.03 | $13,087.19 |
$-134.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 4, 2025 10:15am ET | $3.71 | 3,529 | $13,085.53 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $3.66 | 3,529 | $12,898.50 | $12,900.15 |
$-187.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 6, 2025 10:05am ET | $3.63 | 3,554 | $12,897.47 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $3.78 | 3,554 | $13,448.34 | $13,451.02 |
+$550.87 (+4.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 8, 2025 1:45pm ET | $3.97 | 3,389 | $13,450.94 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $3.93 | 3,389 | $13,315.38 | $13,315.46 |
$-135.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 11, 2025 12:00pm ET | $4.00 | 3,332 | $13,314.67 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:40pm ET | $3.95 | 3,332 | $13,157.73 | $13,158.52 |
$-156.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 12, 2025 10:45am ET | $4.02 | 3,272 | $13,155.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:35pm ET | $4.13 | 3,272 | $13,516.63 | $13,520.08 |
+$361.56 (+2.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 20, 2025 11:05am ET | $3.84 | 3,525 | $13,518.38 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $3.79 | 3,525 | $13,359.75 | $13,361.45 |
$-158.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:00am ET | $3.84 | 3,478 | $13,359.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $3.94 | 3,478 | $13,706.80 | $13,709.25 |
+$347.80 (+2.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Aug 25, 2025 10:05am ET | $3.92 | 3,494 | $13,706.96 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:45am ET | $3.88 | 3,494 | $13,542.74 | $13,545.03 |
$-164.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 26, 2025 2:40pm ET | $3.86 | 3,506 | $13,543.68 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:10pm ET | $3.85 | 3,506 | $13,508.62 | $13,509.97 |
$-35.06 (-0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Aug 28, 2025 10:15am ET | $4.00 | 3,380 | $13,506.48 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:45am ET | $3.95 | 3,380 | $13,354.38 | $13,357.87 |
$-152.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 3, 2025 10:45am ET | $3.89 | 3,437 | $13,356.18 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $3.77 | 3,437 | $12,943.74 | $12,945.43 |
$-412.44 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 8, 2025 11:20am ET | $4.07 | 3,183 | $12,942.08 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:35pm ET | $4.02 | 3,183 | $12,798.84 | $12,802.19 |
$-143.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 11, 2025 3:30pm ET | $4.22 | 3,030 | $12,798.72 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $4.16 | 3,030 | $12,601.77 | $12,605.24 |
$-196.95 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $4.27 | 2,952 | $12,604.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $4.20 | 2,952 | $12,384.23 | $12,385.02 |
$-220.22 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $4.24 | 2,919 | $12,382.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $4.19 | 2,919 | $12,236.45 | $12,239.07 |
$-145.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 24, 2025 10:45am ET | $4.10 | 2,985 | $12,238.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $4.06 | 2,985 | $12,107.16 | $12,107.73 |
$-131.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 25, 2025 10:15am ET | $3.99 | 3,033 | $12,104.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:50am ET | $3.95 | 3,033 | $11,980.35 | $11,983.38 |
$-124.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 26, 2025 12:05pm ET | $3.92 | 3,055 | $11,981.71 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:35pm ET | $3.97 | 3,055 | $12,119.19 | $12,120.86 |
+$137.48 (+1.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Sep 29, 2025 3:45pm ET | $3.98 | 3,048 | $12,118.85 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $3.88 | 3,048 | $11,811.00 | $11,813.01 |
$-307.85 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 1, 2025 10:35am ET | $4.09 | 2,891 | $11,809.74 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $4.27 | 2,891 | $12,350.35 | $12,353.63 |
+$540.62 (+4.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 2, 2025 2:30pm ET | $4.34 | 2,846 | $12,351.64 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $4.26 | 2,846 | $12,121.11 | $12,123.10 |
$-230.53 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 3, 2025 11:20am ET | $4.30 | 2,819 | $12,118.88 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $4.25 | 2,819 | $11,972.29 | $11,976.51 |
$-146.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 8, 2025 10:00am ET | $4.19 | 2,857 | $11,973.69 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:30am ET | $4.15 | 2,857 | $11,850.84 | $11,853.66 |
$-122.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $3.38 | 3,511 | $11,853.14 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $3.14 | 3,511 | $11,028.05 | $11,028.57 |
$-825.09 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 14, 2025 10:10am ET | $3.17 | 3,482 | $11,027.49 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $3.26 | 3,482 | $11,340.87 | $11,341.95 |
+$313.38 (+2.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $2.95 | 3,846 | $11,341.85 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $2.91 | 3,846 | $11,184.17 | $11,184.26 |
$-157.69 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 20, 2025 11:05am ET | $3.13 | 3,570 | $11,182.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:55am ET | $3.09 | 3,570 | $11,027.73 | $11,029.68 |
$-154.58 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 21, 2025 10:10am ET | $3.06 | 3,603 | $11,028.78 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $3.14 | 3,603 | $11,317.74 | $11,318.64 |
+$288.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 27, 2025 12:05pm ET | $3.18 | 3,563 | $11,316.09 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $3.14 | 3,563 | $11,170.01 | $11,172.56 |
$-146.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $3.15 | 3,552 | $11,171.04 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $3.04 | 3,552 | $10,798.08 | $10,799.60 |
$-372.96 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 5, 2025 10:45am ET | $2.63 | 4,112 | $10,798.11 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $2.59 | 4,112 | $10,637.74 | $10,639.23 |
$-160.37 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 7, 2025 10:10am ET | $2.84 | 3,742 | $10,638.51 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $2.93 | 3,742 | $10,954.71 | $10,955.43 |
+$316.20 (+3.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $3.26 | 3,360 | $10,952.59 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $3.19 | 3,360 | $10,731.84 | $10,734.68 |
$-220.75 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 18, 2025 11:05am ET | $2.77 | 3,880 | $10,734.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $2.72 | 3,880 | $10,553.60 | $10,553.87 |
$-180.81 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 19, 2025 10:05am ET | $2.73 | 3,863 | $10,553.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $2.69 | 3,863 | $10,391.47 | $10,391.62 |
$-162.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $2.32 | 4,475 | $10,390.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:15pm ET | $2.38 | 4,475 | $10,657.21 | $10,657.88 |
+$266.26 (+2.6%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 25, 2025 11:25am ET | $2.25 | 4,736 | $10,656.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $2.28 | 4,736 | $10,802.82 | $10,804.70 |
+$146.82 (+1.4%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $2.31 | 4,677 | $10,803.87 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $2.37 | 4,677 | $11,075.14 | $11,075.97 |
+$271.27 (+2.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 28, 2025 10:25am ET | $2.36 | 4,689 | $11,075.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:15am ET | $2.34 | 4,689 | $10,962.88 | $10,963.43 |
$-112.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 2, 2025 10:00am ET | $2.17 | 5,063 | $10,961.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $2.23 | 5,063 | $11,279.86 | $11,281.89 |
+$318.46 (+2.9%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 5, 2025 10:00am ET | $2.23 | 5,055 | $11,281.24 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $2.21 | 5,055 | $11,161.44 | $11,162.09 |
$-119.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 9, 2025 10:00am ET | $2.14 | 5,215 | $11,160.10 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $2.20 | 5,215 | $11,452.14 | $11,454.13 |
+$292.04 (+2.6%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 10, 2025 11:15am ET | $2.22 | 5,157 | $11,452.15 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $2.31 | 5,157 | $11,897.20 | $11,899.18 |
+$445.05 (+3.9%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 17, 2025 10:00am ET | $1.94 | 6,139 | $11,898.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $1.91 | 6,139 | $11,700.32 | $11,701.50 |
$-197.68 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 19, 2025 11:05am ET | $1.86 | 6,304 | $11,700.22 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $1.83 | 6,304 | $11,561.54 | $11,562.81 |
$-138.69 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Dec 23, 2025 11:00am ET | $1.76 | 6,558 | $11,561.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $1.74 | 6,558 | $11,389.28 | $11,390.33 |
$-172.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Dec 29, 2025 10:40am ET | $1.87 | 6,100 | $11,388.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $1.84 | 6,100 | $11,242.30 | $11,243.93 |
$-146.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Dec 30, 2025 10:55am ET | $1.84 | 6,110 | $11,242.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:35pm ET | $1.82 | 6,110 | $11,120.20 | $11,121.73 |
$-122.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 2, 2026 11:30am ET | $2.04 | 5,442 | $11,121.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:35pm ET | $2.10 | 5,442 | $11,428.20 | $11,428.66 |
+$306.93 (+2.8%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jan 8, 2026 10:25am ET | $2.14 | 5,345 | $11,427.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $2.12 | 5,345 | $11,308.42 | $11,309.47 |
$-119.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 9, 2026 10:20am ET | $2.09 | 5,421 | $11,308.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $2.14 | 5,421 | $11,592.27 | $11,592.99 |
+$283.52 (+2.5%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 12, 2026 10:20am ET | $2.07 | 5,592 | $11,592.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $2.19 | 5,592 | $12,248.72 | $12,249.49 |
+$656.50 (+5.7%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 13, 2026 10:50am ET | $2.24 | 5,470 | $12,247.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $2.30 | 5,470 | $12,553.65 | $12,555.81 |
+$306.32 (+2.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $1.99 | 6,325 | $12,555.13 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:25pm ET | $1.96 | 6,325 | $12,415.98 | $12,416.66 |
$-139.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 23, 2026 11:40am ET | $1.95 | 6,370 | $12,415.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $1.93 | 6,370 | $12,281.36 | $12,282.89 |
$-133.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Jan 26, 2026 10:10am ET | $1.89 | 6,488 | $12,281.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $1.86 | 6,488 | $12,080.66 | $12,081.76 |
$-201.13 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 2, 2026 10:35am ET | $1.57 | 7,695 | $12,081.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $1.55 | 7,695 | $11,950.34 | $11,950.94 |
$-130.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $1.54 | 7,745 | $11,950.54 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $1.46 | 7,745 | $11,284.47 | $11,284.87 |
$-666.07 (-5.6%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 6, 2026 11:10am ET | $1.36 | 8,297 | $11,283.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $1.40 | 8,297 | $11,582.61 | $11,583.56 |
+$298.69 (+2.6%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Feb 9, 2026 10:00am ET | $1.33 | 8,730 | $11,582.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $1.30 | 8,730 | $11,346.51 | $11,347.54 |
$-236.02 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Mar 23, 2026 7:05am ET | $1.45 | 7,824 | $11,347.54 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $1.38 | 7,824 | $10,759.20 | $10,759.20 |
$-643.61 (-5.2%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,759.20
Net Profit/Loss:
+$759.20
Total Return:
+7.59%