Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:00:08

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
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

30
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
10.6/35
Total Return
17.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 33.9/100
× Confidence 0.88 = 29.7

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
105,295
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
$22,730.97
Current Value
$21,049.48
Period P&L
$-1,789.52
Max Drawdown
-36.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
94
Winners / Losers
27 / 67
Best Trade
+23.83%
Worst Trade
-9.80%
Avg Trade Return
-0.02%
Avg Hold Time
8.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$5,073,039.78
Estimated Fees
$12,682.60
Gross P&L
$-1,789.52
Net P&L (after fees)
$-14,472.12
Gross Return
-7.87%
Net Return (after fees)
-63.67%

⚠️ 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

📈 UNIUSD 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 - 94 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $22,730.97 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 $4.92 4,620 $22,730.40
🔴 SELL May 6, 2025 11:05am ET $4.86 4,620 $22,467.06 $22,467.63 $-263.34
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 8, 2025 11:15am ET $5.28 4,257 $22,464.19
🔴 SELL May 8, 2025 11:30am ET $5.54 4,257 $23,588.04 $23,591.48 +$1,123.85
(+5.0%)
🎯 +5% Target
0m held
3 🟢 BUY May 13, 2025 12:05pm ET $6.89 3,423 $23,587.89
🔴 SELL May 13, 2025 2:25pm ET $7.08 3,423 $24,248.53 $24,252.12 +$660.64
(+2.8%)
🎯 +5% Target
0m held
4 🟢 BUY May 15, 2025 12:40pm ET $6.43 3,769 $24,249.75
🔴 SELL May 15, 2025 2:15pm ET $6.36 3,769 $23,970.84 $23,973.21 $-278.91
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 19, 2025 11:05am ET $5.88 4,077 $23,968.68
🔴 SELL May 19, 2025 12:05pm ET $5.81 4,077 $23,675.14 $23,679.67 $-293.54
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY May 20, 2025 12:00pm ET $5.81 4,074 $23,678.09
🔴 SELL May 20, 2025 12:10pm ET $5.75 4,074 $23,433.65 $23,435.23 $-244.44
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 22, 2025 10:30am ET $6.46 3,627 $23,430.42
🔴 SELL May 22, 2025 3:30pm ET $6.38 3,627 $23,129.38 $23,134.19 $-301.04
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 2, 2025 11:20am ET $6.31 3,665 $23,133.48
🔴 SELL Jun 2, 2025 3:40pm ET $6.24 3,665 $22,880.60 $22,881.30 $-252.89
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 4, 2025 10:55am ET $6.40 3,576 $22,879.25
🔴 SELL Jun 5, 2025 10:00am ET $6.30 3,576 $22,528.80 $22,530.85 $-350.45
(-1.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 6, 2025 11:10am ET $6.15 3,663 $22,527.45
🔴 SELL Jun 6, 2025 11:35am ET $6.06 3,663 $22,205.11 $22,208.51 $-322.34
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 9, 2025 12:15pm ET $6.56 3,387 $22,205.17
🔴 SELL Jun 10, 2025 10:00am ET $8.12 3,387 $27,495.67 $27,499.00 +$5,290.49
(+23.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 10, 2025 10:10am ET $8.25 3,333 $27,497.25
🔴 SELL Jun 10, 2025 10:30am ET $8.15 3,333 $27,147.29 $27,149.03 $-349.97
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 13, 2025 10:40am ET $7.40 3,671 $27,147.05
🔴 SELL Jun 13, 2025 12:10pm ET $7.66 3,671 $28,105.18 $28,107.16 +$958.13
(+3.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 18, 2025 10:05am ET $7.38 3,807 $28,107.08
🔴 SELL Jun 18, 2025 11:45am ET $7.57 3,807 $28,826.60 $28,826.68 +$719.52
(+2.6%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 23, 2025 2:00pm ET $6.39 4,511 $28,820.78
🔴 SELL Jun 23, 2025 2:40pm ET $6.60 4,511 $29,781.62 $29,787.52 +$960.84
(+3.3%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 24, 2025 10:10am ET $6.99 4,264 $29,784.04
🔴 SELL Jun 24, 2025 12:55pm ET $7.16 4,264 $30,543.03 $30,546.51 +$758.99
(+2.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 26, 2025 10:45am ET $6.91 4,423 $30,545.24
🔴 SELL Jun 26, 2025 11:25am ET $6.81 4,423 $30,116.21 $30,117.48 $-429.03
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 30, 2025 11:45am ET $7.22 4,170 $30,115.74
🔴 SELL Jun 30, 2025 12:20pm ET $7.14 4,170 $29,769.63 $29,771.37 $-346.11
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 2, 2025 10:30am ET $7.15 4,164 $29,768.44
🔴 SELL Jul 2, 2025 12:00pm ET $7.35 4,164 $30,588.74 $30,591.68 +$820.31
(+2.8%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 8, 2025 1:10pm ET $7.74 3,952 $30,588.48
🔴 SELL Jul 9, 2025 10:00am ET $8.15 3,952 $32,189.04 $32,192.24 +$1,600.56
(+5.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 9, 2025 10:10am ET $8.24 3,906 $32,185.44
🔴 SELL Jul 9, 2025 11:35am ET $8.14 3,906 $31,806.56 $31,813.36 $-378.88
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 16, 2025 10:30am ET $9.26 3,434 $31,812.58
🔴 SELL Jul 16, 2025 11:15am ET $9.16 3,434 $31,452.01 $31,452.79 $-360.57
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 17, 2025 10:25am ET $8.96 3,511 $31,444.52
🔴 SELL Jul 17, 2025 11:10am ET $8.83 3,511 $30,984.58 $30,992.85 $-459.94
(-1.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 22, 2025 11:10am ET $10.58 2,930 $30,984.75
🔴 SELL Jul 22, 2025 3:45pm ET $10.45 2,930 $30,618.50 $30,626.60 $-366.25
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Jul 24, 2025 10:35am ET $10.32 2,966 $30,620.98
🔴 SELL Jul 24, 2025 12:25pm ET $10.16 2,966 $30,134.56 $30,140.18 $-486.42
(-1.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 30, 2025 10:45am ET $10.01 3,011 $30,140.11
🔴 SELL Jul 30, 2025 2:55pm ET $9.89 3,011 $29,778.79 $29,778.86 $-361.32
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 31, 2025 12:30pm ET $9.81 3,036 $29,774.05
🔴 SELL Jul 31, 2025 1:00pm ET $9.67 3,036 $29,352.05 $29,356.86 $-422.00
(-1.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 1, 2025 10:25am ET $9.21 3,186 $29,352.62
🔴 SELL Aug 1, 2025 10:55am ET $9.11 3,186 $29,018.09 $29,022.33 $-334.53
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 6, 2025 10:00am ET $9.54 3,041 $29,014.18
🔴 SELL Aug 6, 2025 2:05pm ET $9.79 3,041 $29,777.47 $29,785.62 +$763.29
(+2.6%)
🎯 +5% Target
0m held
30 🟢 BUY Aug 7, 2025 3:45pm ET $10.27 2,901 $29,778.77
🔴 SELL Aug 8, 2025 10:00am ET $10.77 2,901 $31,235.07 $31,241.92 +$1,456.30
(+4.9%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 8, 2025 1:10pm ET $10.79 2,895 $31,234.16
🔴 SELL Aug 11, 2025 12:00pm ET $11.71 2,895 $33,891.77 $33,899.53 +$2,657.61
(+8.5%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 11, 2025 12:05pm ET $11.79 2,875 $33,896.25
🔴 SELL Aug 11, 2025 12:10pm ET $11.50 2,875 $33,074.00 $33,077.28 $-822.25
(-2.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 12, 2025 11:30am ET $11.36 2,912 $33,071.58
🔴 SELL Aug 12, 2025 12:35pm ET $11.23 2,912 $32,707.58 $32,713.28 $-364.00
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 14, 2025 10:25am ET $11.17 2,929 $32,705.21
🔴 SELL Aug 14, 2025 11:15am ET $11.02 2,929 $32,280.51 $32,288.58 $-424.70
(-1.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 18, 2025 1:30pm ET $10.62 3,041 $32,286.30
🔴 SELL Aug 18, 2025 2:00pm ET $10.49 3,041 $31,909.21 $31,911.50 $-377.08
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 20, 2025 10:45am ET $10.30 3,097 $31,911.49
🔴 SELL Aug 20, 2025 1:40pm ET $10.56 3,097 $32,710.51 $32,710.53 +$799.03
(+2.5%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 22, 2025 10:00am ET $10.53 3,106 $32,706.18
🔴 SELL Aug 22, 2025 10:10am ET $10.82 3,106 $33,597.60 $33,601.95 +$891.42
(+2.7%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 26, 2025 11:00am ET $9.87 3,405 $33,597.14
🔴 SELL Aug 26, 2025 11:20am ET $9.76 3,405 $33,229.40 $33,234.21 $-367.74
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 27, 2025 11:45am ET $10.11 3,286 $33,231.32
🔴 SELL Aug 27, 2025 12:30pm ET $9.98 3,286 $32,800.85 $32,803.74 $-430.47
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 3, 2025 10:40am ET $9.72 3,374 $32,795.28
🔴 SELL Sep 4, 2025 10:00am ET $9.34 3,374 $31,529.69 $31,538.15 $-1,265.59
(-3.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 8, 2025 11:00am ET $9.76 3,231 $31,537.79
🔴 SELL Sep 8, 2025 1:00pm ET $9.65 3,231 $31,172.69 $31,173.05 $-365.10
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 12, 2025 10:05am ET $10.07 3,095 $31,172.84
🔴 SELL Sep 15, 2025 10:00am ET $9.09 3,095 $28,118.08 $28,118.28 $-3,054.77
(-9.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 17, 2025 1:40pm ET $9.30 3,022 $28,116.69
🔴 SELL Sep 17, 2025 1:55pm ET $9.21 3,022 $27,820.53 $27,822.12 $-296.16
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 18, 2025 12:15pm ET $9.58 2,905 $27,821.19
🔴 SELL Sep 19, 2025 10:00am ET $9.33 2,905 $27,112.37 $27,113.30 $-708.82
(-2.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Sep 24, 2025 10:45am ET $8.17 3,319 $27,106.27
🔴 SELL Sep 24, 2025 2:00pm ET $8.09 3,319 $26,834.12 $26,841.14 $-272.16
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 25, 2025 10:15am ET $7.78 3,450 $26,834.10
🔴 SELL Sep 25, 2025 10:45am ET $7.70 3,450 $26,551.20 $26,558.24 $-282.90
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 26, 2025 12:15pm ET $7.55 3,519 $26,554.37
🔴 SELL Sep 29, 2025 10:00am ET $7.81 3,519 $27,486.91 $27,490.77 +$932.53
(+3.5%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 29, 2025 10:45am ET $7.81 3,519 $27,486.91
🔴 SELL Sep 29, 2025 11:45am ET $7.70 3,519 $27,106.86 $27,110.72 $-380.05
(-1.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 1, 2025 10:15am ET $7.92 3,421 $27,108.00
🔴 SELL Oct 2, 2025 10:00am ET $8.19 3,421 $28,014.57 $28,017.28 +$906.56
(+3.3%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 2, 2025 1:40pm ET $8.25 3,396 $28,010.21
🔴 SELL Oct 3, 2025 10:15am ET $8.16 3,396 $27,694.38 $27,701.45 $-315.83
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 3, 2025 11:50am ET $8.35 3,315 $27,694.84
🔴 SELL Oct 3, 2025 1:15pm ET $8.26 3,315 $27,389.52 $27,396.14 $-305.31
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 8, 2025 10:00am ET $7.95 3,445 $27,394.64
🔴 SELL Oct 8, 2025 10:55am ET $7.87 3,445 $27,119.04 $27,120.54 $-275.60
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 13, 2025 1:55pm ET $6.99 3,882 $27,115.77
🔴 SELL Oct 14, 2025 10:00am ET $6.54 3,882 $25,396.04 $25,400.81 $-1,719.73
(-6.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Oct 14, 2025 10:15am ET $6.64 3,827 $25,396.74
🔴 SELL Oct 14, 2025 10:30am ET $6.54 3,827 $25,036.23 $25,040.31 $-360.50
(-1.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 17, 2025 12:00pm ET $6.24 4,016 $25,039.76
🔴 SELL Oct 17, 2025 12:30pm ET $6.15 4,016 $24,694.38 $24,694.93 $-345.38
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Oct 21, 2025 10:05am ET $6.36 3,884 $24,694.47
🔴 SELL Oct 21, 2025 10:55am ET $6.55 3,884 $25,444.08 $25,444.54 +$749.61
(+3.0%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 23, 2025 11:10am ET $6.25 4,071 $25,439.68
🔴 SELL Oct 24, 2025 11:40am ET $6.20 4,071 $25,252.41 $25,257.27 $-187.27
(-0.7%)
END_OF_DAY
0m held
58 🟢 BUY Oct 27, 2025 12:05pm ET $6.63 3,810 $25,251.16
🔴 SELL Oct 28, 2025 10:35am ET $6.56 3,810 $24,989.79 $24,995.90 $-261.37
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 29, 2025 1:55pm ET $6.44 3,881 $24,989.76
🔴 SELL Oct 29, 2025 2:35pm ET $6.19 3,881 $24,031.15 $24,037.29 $-958.61
(-3.8%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 5, 2025 10:05am ET $5.33 4,508 $24,032.15
🔴 SELL Nov 5, 2025 1:35pm ET $5.48 4,508 $24,685.81 $24,690.95 +$653.66
(+2.7%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 7, 2025 10:25am ET $5.57 4,433 $24,687.38
🔴 SELL Nov 7, 2025 11:45am ET $5.74 4,433 $25,432.12 $25,435.69 +$744.74
(+3.0%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 10, 2025 10:05am ET $6.92 3,677 $25,430.13
🔴 SELL Nov 10, 2025 2:10pm ET $7.11 3,677 $26,136.12 $26,141.67 +$705.98
(+2.8%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 14, 2025 10:45am ET $7.30 3,579 $26,141.02
🔴 SELL Nov 14, 2025 11:55am ET $7.23 3,579 $25,876.17 $25,876.82 $-264.85
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Nov 18, 2025 10:20am ET $7.55 3,426 $25,869.73
🔴 SELL Nov 18, 2025 11:25am ET $7.74 3,426 $26,519.64 $26,526.73 +$649.91
(+2.5%)
🎯 +5% Target
0m held
65 🟢 BUY Nov 21, 2025 12:05pm ET $6.45 4,110 $26,525.94
🔴 SELL Nov 21, 2025 1:10pm ET $6.35 4,110 $26,102.61 $26,103.40 $-423.33
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Nov 24, 2025 11:00am ET $6.25 4,173 $26,097.94
🔴 SELL Nov 24, 2025 3:50pm ET $6.41 4,173 $26,765.62 $26,771.08 +$667.68
(+2.6%)
🎯 +5% Target
0m held
67 🟢 BUY Nov 25, 2025 1:15pm ET $6.14 4,361 $26,767.82
🔴 SELL Nov 25, 2025 1:55pm ET $6.07 4,361 $26,449.47 $26,452.73 $-318.35
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Dec 2, 2025 10:00am ET $5.79 4,567 $26,452.06
🔴 SELL Dec 2, 2025 10:40am ET $5.97 4,567 $27,264.99 $27,265.66 +$812.93
(+3.1%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 4, 2025 10:35am ET $6.08 4,483 $27,261.12
🔴 SELL Dec 4, 2025 11:00am ET $6.01 4,483 $26,951.80 $26,956.33 $-309.33
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 5, 2025 10:00am ET $5.81 4,641 $26,954.93
🔴 SELL Dec 5, 2025 10:50am ET $5.74 4,641 $26,653.26 $26,654.67 $-301.66
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Dec 9, 2025 10:00am ET $5.55 4,800 $26,654.40
🔴 SELL Dec 9, 2025 10:50am ET $5.73 4,800 $27,489.60 $27,489.87 +$835.20
(+3.1%)
🎯 +5% Target
0m held
72 🟢 BUY Dec 11, 2025 1:40pm ET $5.44 5,057 $27,484.80
🔴 SELL Dec 12, 2025 10:50am ET $5.33 5,057 $26,968.98 $26,974.06 $-515.81
(-1.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Dec 16, 2025 10:50am ET $5.25 5,134 $26,968.90
🔴 SELL Dec 16, 2025 11:05am ET $5.20 5,134 $26,686.53 $26,691.69 $-282.37
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 17, 2025 10:05am ET $5.27 5,067 $26,687.89
🔴 SELL Dec 17, 2025 10:35am ET $5.21 5,067 $26,404.14 $26,407.94 $-283.75
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 23, 2025 10:20am ET $5.79 4,560 $26,406.96
🔴 SELL Dec 23, 2025 10:45am ET $5.73 4,560 $26,137.92 $26,138.90 $-269.04
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Dec 24, 2025 11:00am ET $5.81 4,498 $26,137.88
🔴 SELL Dec 26, 2025 11:30am ET $5.78 4,498 $25,975.95 $25,976.97 $-161.93
(-0.6%)
END_OF_DAY
0m held
77 🟢 BUY Dec 29, 2025 10:40am ET $6.10 4,256 $25,974.37
🔴 SELL Dec 29, 2025 11:15am ET $6.03 4,256 $25,680.70 $25,683.31 $-293.66
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 2, 2026 10:45am ET $5.90 4,350 $25,682.40
🔴 SELL Jan 2, 2026 11:00am ET $5.84 4,350 $25,399.65 $25,400.56 $-282.75
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 5, 2026 1:55pm ET $5.93 4,283 $25,398.19
🔴 SELL Jan 6, 2026 10:00am ET $6.19 4,283 $26,490.36 $26,492.73 +$1,092.17
(+4.3%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 8, 2026 11:55am ET $5.50 4,820 $26,487.83
🔴 SELL Jan 8, 2026 3:00pm ET $5.42 4,820 $26,135.49 $26,140.39 $-352.34
(-1.3%)
🛑 -10% Stop
0m held
81 🟢 BUY Jan 9, 2026 10:25am ET $5.54 4,715 $26,135.25
🔴 SELL Jan 9, 2026 10:40am ET $5.48 4,715 $25,828.77 $25,833.91 $-306.48
(-1.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Jan 12, 2026 11:25am ET $5.42 4,767 $25,832.37
🔴 SELL Jan 12, 2026 12:25pm ET $5.36 4,767 $25,532.05 $25,533.59 $-300.32
(-1.2%)
🛑 -10% Stop
0m held
83 🟢 BUY Jan 16, 2026 3:50pm ET $5.31 4,810 $25,531.48
🔴 SELL Jan 20, 2026 10:00am ET $4.81 4,810 $23,135.62 $23,137.73 $-2,395.86
(-9.4%)
🛑 -10% Stop
0m held
84 🟢 BUY Jan 21, 2026 10:10am ET $4.97 4,659 $23,133.33
🔴 SELL Jan 21, 2026 11:35am ET $4.89 4,659 $22,759.22 $22,763.61 $-374.12
(-1.6%)
🛑 -10% Stop
0m held
85 🟢 BUY Jan 23, 2026 11:00am ET $4.90 4,646 $22,760.75
🔴 SELL Jan 23, 2026 2:30pm ET $4.85 4,646 $22,523.81 $22,526.66 $-236.95
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Jan 26, 2026 10:10am ET $4.75 4,743 $22,524.51
🔴 SELL Jan 26, 2026 10:35am ET $4.70 4,743 $22,294.95 $22,297.10 $-229.56
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jan 30, 2026 2:20pm ET $4.33 5,144 $22,294.10
🔴 SELL Jan 30, 2026 3:05pm ET $4.28 5,144 $22,015.29 $22,018.30 $-278.80
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Feb 2, 2026 10:35am ET $3.99 5,514 $22,015.75
🔴 SELL Feb 2, 2026 11:45am ET $3.95 5,514 $21,763.76 $21,766.31 $-251.99
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 3, 2026 10:55am ET $3.97 5,489 $21,764.43
🔴 SELL Feb 3, 2026 11:10am ET $3.91 5,489 $21,483.95 $21,485.82 $-280.49
(-1.3%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 6, 2026 11:00am ET $3.46 6,202 $21,483.73
🔴 SELL Feb 6, 2026 11:50am ET $3.55 6,202 $22,023.30 $22,025.39 +$539.57
(+2.5%)
🎯 +5% Target
0m held
91 🟢 BUY Feb 9, 2026 10:00am ET $3.40 6,487 $22,023.40
🔴 SELL Feb 9, 2026 11:45am ET $3.49 6,487 $22,652.60 $22,654.60 +$629.21
(+2.9%)
🎯 +5% Target
0m held
92 🟢 BUY Feb 10, 2026 11:10am ET $3.39 6,691 $22,651.31
🔴 SELL Feb 10, 2026 1:25pm ET $3.35 6,691 $22,406.59 $22,409.88 $-244.72
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Feb 13, 2026 10:05am ET $3.44 6,519 $22,406.55
🔴 SELL Feb 13, 2026 10:45am ET $3.40 6,519 $22,159.58 $22,162.91 $-246.97
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Mar 23, 2026 7:05am ET $3.56 6,220 $22,162.91
🔴 SELL Mar 27, 2026 6:55am ET $3.38 6,220 $21,049.48 $21,049.48 $-1,221.46
(-5.0%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,049.48
Net Profit/Loss: +$11,049.48
Total Return: +110.49%
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