LTCUSD Surge's Analysis
Last Year: 2025-05-06 to present • 97 trades in period
-4.99%
Last Year Return
$8,003.83
Current Value
34%
Win Rate
$8,424.49
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)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.75
= 3.8
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 (75%) 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
105,291
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
$8,424.49
Current Value
$8,003.83
Period P&L
$-420.66
Max Drawdown
-35.0%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
97
Winners / Losers
33 /
64
Best Trade
+9.43%
Worst Trade
-6.17%
Avg Trade Return
-0.02%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,026,619.26
Estimated Fees
$5,066.55
Gross P&L
$-420.66
Net P&L (after fees)
$-5,487.21
Gross Return
-4.99%
Net Return (after fees)
-65.13%
⚠️ 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
📈 LTCUSD 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 - 97 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,424.49 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, 2025 10:15am ET | $82.57 | 102 | $8,422.14 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $90.36 | 102 | $9,216.72 | $9,219.07 |
+$794.58 (+9.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:20am ET | $92.94 | 99 | $9,201.06 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $99.53 | 99 | $9,853.47 | $9,871.48 |
+$652.41 (+7.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 2:45pm ET | $102.65 | 96 | $9,854.40 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $100.54 | 96 | $9,651.84 | $9,668.92 |
$-202.56 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 11:50am ET | $98.70 | 97 | $9,573.90 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $101.25 | 97 | $9,821.25 | $9,916.27 |
+$247.35 (+2.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 1:00pm ET | $102.11 | 97 | $9,904.67 | — | — | — |
| 🔴 SELL | May 16, 2025 2:15pm ET | $100.82 | 97 | $9,779.54 | $9,791.14 |
$-125.13 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 10:35am ET | $96.72 | 101 | $9,768.72 | — | — | — |
| 🔴 SELL | May 19, 2025 1:05pm ET | $99.14 | 101 | $10,013.14 | $10,035.56 |
+$244.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 20, 2025 11:30am ET | $94.08 | 106 | $9,972.48 | — | — | — |
| 🔴 SELL | May 21, 2025 11:05am ET | $96.51 | 106 | $10,230.06 | $10,293.14 |
+$257.58 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 21, 2025 11:15am ET | $96.33 | 106 | $10,210.98 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $94.96 | 106 | $10,065.76 | $10,147.92 |
$-145.22 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 2:20pm ET | $89.01 | 114 | $10,147.14 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:50pm ET | $90.08 | 114 | $10,269.12 | $10,269.90 |
+$121.98 (+1.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 2:55pm ET | $90.19 | 113 | $10,191.47 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:25pm ET | $89.17 | 113 | $10,076.21 | $10,154.64 |
$-115.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2025 10:45am ET | $86.63 | 117 | $10,135.71 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:15am ET | $87.98 | 117 | $10,293.66 | $10,312.59 |
+$157.95 (+1.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 10, 2025 3:20pm ET | $92.18 | 111 | $10,231.98 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:50pm ET | $91.94 | 111 | $10,205.34 | $10,285.95 |
$-26.64 (-0.3%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 12, 2025 10:35am ET | $89.38 | 115 | $10,278.70 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:25am ET | $88.48 | 115 | $10,175.20 | $10,182.45 |
$-103.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 13, 2025 12:10pm ET | $85.04 | 119 | $10,119.76 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:30pm ET | $84.06 | 119 | $10,003.14 | $10,065.83 |
$-116.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 16, 2025 10:15am ET | $88.41 | 113 | $9,990.33 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $85.43 | 113 | $9,653.59 | $9,729.09 |
$-336.74 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 18, 2025 10:00am ET | $84.80 | 114 | $9,667.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:55pm ET | $83.89 | 114 | $9,563.46 | $9,625.35 |
$-103.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 23, 2025 2:15pm ET | $82.61 | 116 | $9,582.76 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:35am ET | $84.73 | 116 | $9,828.68 | $9,871.27 |
+$245.92 (+2.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 24, 2025 10:40am ET | $84.74 | 116 | $9,829.84 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:10am ET | $84.60 | 116 | $9,813.60 | $9,855.03 |
$-16.24 (-0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 26, 2025 10:45am ET | $85.07 | 115 | $9,783.05 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:45pm ET | $84.18 | 115 | $9,680.70 | $9,752.68 |
$-102.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 11:50am ET | $84.46 | 115 | $9,712.90 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:45pm ET | $83.51 | 115 | $9,603.65 | $9,643.43 |
$-109.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 30, 2025 3:00pm ET | $86.33 | 111 | $9,582.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:20am ET | $85.42 | 111 | $9,481.62 | $9,542.42 |
$-101.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 2, 2025 10:10am ET | $85.39 | 111 | $9,478.29 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $87.73 | 111 | $9,738.03 | $9,802.16 |
+$259.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 1:20pm ET | $87.38 | 112 | $9,786.56 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:50pm ET | $88.33 | 112 | $9,892.96 | $9,908.56 |
+$106.40 (+1.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 9, 2025 3:25pm ET | $89.56 | 110 | $9,851.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:20pm ET | $91.81 | 110 | $10,099.10 | $10,156.06 |
+$247.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 10, 2025 12:25pm ET | $91.88 | 110 | $10,106.80 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $96.48 | 110 | $10,612.80 | $10,662.06 |
+$506.00 (+5.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 11, 2025 11:35am ET | $98.09 | 108 | $10,593.72 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:55am ET | $96.68 | 108 | $10,441.44 | $10,509.78 |
$-152.28 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 15, 2025 12:50pm ET | $94.48 | 111 | $10,487.28 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $97.12 | 111 | $10,780.32 | $10,802.82 |
+$293.04 (+2.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 16, 2025 10:45am ET | $97.94 | 110 | $10,773.40 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:20am ET | $96.77 | 110 | $10,644.70 | $10,674.12 |
$-128.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 17, 2025 10:25am ET | $100.74 | 105 | $10,577.70 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $106.10 | 105 | $11,140.50 | $11,236.92 |
+$562.80 (+5.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 21, 2025 10:15am ET | $118.78 | 94 | $11,165.32 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $117.42 | 94 | $11,037.48 | $11,109.08 |
$-127.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 22, 2025 10:55am ET | $115.74 | 95 | $10,995.30 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:35pm ET | $118.74 | 95 | $11,280.30 | $11,394.08 |
+$285.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 24, 2025 10:35am ET | $114.09 | 99 | $11,294.91 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:10pm ET | $112.74 | 99 | $11,161.26 | $11,260.43 |
$-133.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jul 30, 2025 10:50am ET | $109.32 | 103 | $11,259.96 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $108.04 | 103 | $11,128.12 | $11,128.59 |
$-131.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 1, 2025 10:15am ET | $106.12 | 104 | $11,036.48 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:00pm ET | $104.82 | 104 | $10,901.28 | $10,993.39 |
$-135.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 4, 2025 10:10am ET | $119.20 | 92 | $10,966.40 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:55am ET | $117.80 | 92 | $10,837.60 | $10,864.59 |
$-128.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 6, 2025 10:05am ET | $116.55 | 93 | $10,839.15 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:00pm ET | $119.51 | 93 | $11,114.43 | $11,139.87 |
+$275.28 (+2.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 8, 2025 2:30pm ET | $124.52 | 89 | $11,082.28 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $124.49 | 89 | $11,079.61 | $11,137.20 |
$-2.67 (-0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 12, 2025 11:15am ET | $122.95 | 90 | $11,065.50 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:40pm ET | $126.37 | 90 | $11,373.30 | $11,445.00 |
+$307.80 (+2.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 20, 2025 11:15am ET | $115.69 | 98 | $11,337.62 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:10am ET | $114.37 | 98 | $11,208.26 | $11,315.64 |
$-129.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 22, 2025 10:00am ET | $116.45 | 97 | $11,295.65 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $119.47 | 97 | $11,588.59 | $11,608.58 |
+$292.94 (+2.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 25, 2025 12:35pm ET | $112.60 | 103 | $11,597.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:35pm ET | $111.47 | 103 | $11,481.41 | $11,492.19 |
$-116.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 26, 2025 11:00am ET | $112.67 | 101 | $11,379.67 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:30am ET | $113.68 | 101 | $11,481.68 | $11,594.20 |
+$102.01 (+0.9%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Aug 27, 2025 2:20pm ET | $114.51 | 101 | $11,565.51 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:05pm ET | $113.33 | 101 | $11,446.33 | $11,475.02 |
$-119.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $116.76 | 98 | $11,442.48 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:10pm ET | $115.44 | 98 | $11,313.12 | $11,345.66 |
$-129.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 12, 2025 10:10am ET | $116.45 | 97 | $11,295.65 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $113.48 | 97 | $11,007.56 | $11,057.57 |
$-288.09 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $115.31 | 95 | $10,954.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $114.10 | 95 | $10,839.50 | $10,942.62 |
$-114.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 17, 2025 1:50pm ET | $114.99 | 95 | $10,924.05 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $113.83 | 95 | $10,813.85 | $10,832.42 |
$-110.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 18, 2025 11:40am ET | $116.98 | 92 | $10,762.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:45am ET | $115.61 | 92 | $10,636.12 | $10,706.38 |
$-126.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 24, 2025 10:45am ET | $107.48 | 99 | $10,640.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:45pm ET | $106.35 | 99 | $10,528.65 | $10,594.51 |
$-111.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 25, 2025 10:30am ET | $105.33 | 100 | $10,533.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:20am ET | $104.26 | 100 | $10,426.00 | $10,487.51 |
$-107.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $104.07 | 100 | $10,407.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $106.86 | 100 | $10,686.00 | $10,766.51 |
+$279.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Sep 29, 2025 10:30am ET | $107.24 | 100 | $10,724.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:45pm ET | $106.14 | 100 | $10,614.00 | $10,656.51 |
$-110.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 1, 2025 11:15am ET | $111.75 | 95 | $10,616.25 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $110.57 | 95 | $10,504.15 | $10,544.41 |
$-112.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 3, 2025 10:50am ET | $119.75 | 88 | $10,538.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:35pm ET | $122.99 | 88 | $10,823.12 | $10,829.53 |
+$285.12 (+2.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 6, 2025 11:25am ET | $121.20 | 89 | $10,786.80 | — | — | — |
| 🔴 SELL | Oct 6, 2025 12:05pm ET | $119.67 | 89 | $10,650.63 | $10,693.36 |
$-136.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 8, 2025 10:00am ET | $117.41 | 91 | $10,684.31 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:30am ET | $117.01 | 91 | $10,647.91 | $10,656.96 |
$-36.40 (-0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $99.36 | 107 | $10,631.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $93.26 | 107 | $9,978.82 | $10,004.26 |
$-652.70 (-6.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 14, 2025 10:10am ET | $93.84 | 106 | $9,947.04 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $96.19 | 106 | $10,196.14 | $10,253.36 |
+$249.10 (+2.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 17, 2025 11:25am ET | $89.87 | 114 | $10,244.61 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $95.27 | 114 | $10,860.78 | $10,869.53 |
+$616.17 (+6.0%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 21, 2025 10:10am ET | $94.31 | 115 | $10,845.65 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:30pm ET | $96.71 | 115 | $11,121.65 | $11,145.53 |
+$276.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $95.08 | 117 | $11,124.36 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:00pm ET | $94.04 | 117 | $11,002.68 | $11,023.85 |
$-121.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 23, 2025 11:30am ET | $94.41 | 116 | $10,951.56 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $95.12 | 116 | $11,033.92 | $11,106.21 |
+$82.36 (+0.8%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Oct 27, 2025 11:05am ET | $99.77 | 111 | $11,074.47 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:05pm ET | $102.36 | 111 | $11,361.96 | $11,393.70 |
+$287.49 (+2.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 31, 2025 10:50am ET | $95.72 | 119 | $11,390.68 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $94.56 | 119 | $11,252.64 | $11,255.66 |
$-138.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 5, 2025 10:50am ET | $87.72 | 128 | $11,228.16 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $86.79 | 128 | $11,109.12 | $11,136.62 |
$-119.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 7, 2025 10:10am ET | $90.22 | 123 | $11,097.06 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:30am ET | $92.85 | 123 | $11,420.55 | $11,460.11 |
+$323.49 (+2.9%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 10, 2025 10:05am ET | $108.11 | 106 | $11,459.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:30am ET | $106.94 | 106 | $11,335.64 | $11,336.09 |
$-124.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 14, 2025 10:45am ET | $97.30 | 116 | $11,286.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $96.31 | 116 | $11,171.96 | $11,221.25 |
$-114.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 18, 2025 10:15am ET | $96.92 | 115 | $11,145.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:20pm ET | $95.74 | 115 | $11,010.10 | $11,085.55 |
$-135.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 24, 2025 10:40am ET | $84.48 | 131 | $11,066.49 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $86.75 | 131 | $11,364.25 | $11,383.31 |
+$297.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 25, 2025 11:15am ET | $85.50 | 133 | $11,371.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $84.01 | 133 | $11,173.33 | $11,185.14 |
$-198.17 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $85.44 | 130 | $11,107.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $84.56 | 130 | $10,992.80 | $11,070.74 |
$-114.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 2, 2025 10:00am ET | $81.00 | 136 | $11,016.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:05pm ET | $83.12 | 136 | $11,304.32 | $11,359.06 |
+$288.32 (+2.6%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 4, 2025 10:35am ET | $84.85 | 133 | $11,285.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $83.92 | 133 | $11,161.36 | $11,235.37 |
$-123.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 5, 2025 10:00am ET | $82.69 | 135 | $11,163.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $81.33 | 135 | $10,979.28 | $11,051.50 |
$-183.87 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 9, 2025 10:00am ET | $84.51 | 130 | $10,986.43 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $86.70 | 130 | $11,271.00 | $11,336.07 |
+$284.57 (+2.6%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $82.17 | 137 | $11,257.29 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $81.15 | 137 | $11,117.55 | $11,196.33 |
$-139.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 16, 2025 10:45am ET | $79.13 | 141 | $11,157.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $78.23 | 141 | $11,030.43 | $11,069.43 |
$-126.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 19, 2025 2:20pm ET | $77.22 | 143 | $11,042.46 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $79.27 | 143 | $11,335.61 | $11,362.58 |
+$293.15 (+2.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Dec 22, 2025 11:00am ET | $79.16 | 143 | $11,319.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $78.36 | 143 | $11,205.48 | $11,248.18 |
$-114.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Dec 23, 2025 11:00am ET | $76.99 | 146 | $11,240.54 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $75.52 | 146 | $11,025.92 | $11,033.56 |
$-214.62 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 2, 2026 11:55am ET | $81.45 | 135 | $10,995.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $82.12 | 135 | $11,086.07 | $11,123.87 |
+$90.31 (+0.8%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jan 5, 2026 12:50pm ET | $83.07 | 133 | $11,048.31 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $82.19 | 133 | $10,931.27 | $11,006.83 |
$-117.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 8, 2026 10:55am ET | $81.37 | 135 | $10,984.41 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $80.45 | 135 | $10,860.75 | $10,883.17 |
$-123.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 9, 2026 10:25am ET | $81.62 | 133 | $10,855.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $76.58 | 133 | $10,185.14 | $10,213.25 |
$-669.92 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 12, 2026 10:30am ET | $77.30 | 132 | $10,202.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $76.47 | 132 | $10,094.04 | $10,104.35 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 13, 2026 11:30am ET | $77.67 | 130 | $10,097.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $76.82 | 130 | $9,986.60 | $9,993.85 |
$-110.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 16, 2026 1:15pm ET | $73.32 | 136 | $9,971.11 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $69.25 | 136 | $9,418.00 | $9,440.74 |
$-553.11 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 23, 2026 10:45am ET | $68.18 | 138 | $9,408.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $67.19 | 138 | $9,272.22 | $9,304.12 |
$-136.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 27, 2026 10:45am ET | $69.87 | 133 | $9,292.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $69.10 | 133 | $9,190.30 | $9,201.71 |
$-102.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $69.68 | 132 | $9,197.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $66.03 | 132 | $8,716.22 | $8,720.17 |
$-481.54 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $65.46 | 133 | $8,706.18 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $64.73 | 133 | $8,609.09 | $8,623.08 |
$-97.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 2, 2026 10:15am ET | $60.69 | 142 | $8,617.98 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $60.04 | 142 | $8,525.68 | $8,530.78 |
$-92.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $60.61 | 140 | $8,485.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $58.50 | 140 | $8,190.00 | $8,235.38 |
$-295.40 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Feb 6, 2026 11:10am ET | $54.90 | 150 | $8,235.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $53.93 | 150 | $8,088.83 | $8,089.20 |
$-146.18 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Feb 9, 2026 10:40am ET | $54.08 | 149 | $8,058.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $53.13 | 149 | $7,916.79 | $7,947.40 |
$-141.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Feb 13, 2026 10:05am ET | $54.21 | 146 | $7,914.73 | — | — | — |
| 🔴 SELL | Feb 15, 2026 9:35pm ET | $54.60 | 146 | $7,971.16 | $8,003.83 |
+$56.43 (+0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,003.83
Net Profit/Loss:
$-1,996.17
Total Return:
-19.96%