Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:00:07

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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
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

39
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
19.6/35
Total Return
17.2/25
Win Rate
0.0/15
Profit Factor
2.3/15
Consistency
5.6/10
Raw Quality 44.7/100
× Confidence 0.87 = 39.1

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
105,295
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
$17,886.70
Current Value
$21,598.31
Period P&L
$3,600.71
Max Drawdown
-20.7%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
95
Winners / Losers
36 / 59
Best Trade
+12.50%
Worst Trade
-7.48%
Avg Trade Return
+0.23%
Avg Hold Time
12h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$4,331,273.09
Estimated Fees
$10,828.18
Gross P&L
$3,600.71
Net P&L (after fees)
$-7,227.48
Gross Return
+20.13%
Net Return (after fees)
-40.41%

⚠️ 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

📈 XRPUSD 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 - 95 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $17,886.70 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 2:35pm ET $2.16 8,391 $18,095.19
🔴 SELL May 6, 2025 10:00am ET $2.10 8,391 $17,579.98 $17,581.26 $-515.21
(-2.9%)
🛑 -10% Stop
0m held
2 🟢 BUY May 6, 2025 10:15am ET $2.11 8,317 $17,580.47
🔴 SELL May 7, 2025 10:45am ET $2.13 8,317 $17,733.76 $17,734.54 +$153.28
(+0.9%)
END_OF_DAY
0m held
3 🟢 BUY May 8, 2025 10:50am ET $2.23 7,964 $17,733.28
🔴 SELL May 9, 2025 10:00am ET $2.38 7,964 $18,967.86 $18,969.12 +$1,234.58
(+7.0%)
🎯 +5% Target
0m held
4 🟢 BUY May 13, 2025 12:10pm ET $2.57 7,372 $18,966.68
🔴 SELL May 13, 2025 1:35pm ET $2.55 7,372 $18,766.16 $18,768.60 $-200.52
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 15, 2025 12:45pm ET $2.48 7,557 $18,767.05
🔴 SELL May 15, 2025 2:35pm ET $2.44 7,557 $18,463.26 $18,464.81 $-303.79
(-1.6%)
🛑 -10% Stop
0m held
6 🟢 BUY May 19, 2025 10:15am ET $2.34 7,887 $18,464.26
🔴 SELL May 20, 2025 10:45am ET $2.34 7,887 $18,442.96 $18,443.52 $-21.29
(-0.1%)
END_OF_DAY
0m held
7 🟢 BUY May 20, 2025 1:10pm ET $2.35 7,848 $18,442.80
🔴 SELL May 20, 2025 2:45pm ET $2.32 7,848 $18,207.36 $18,208.08 $-235.44
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY May 21, 2025 10:55am ET $2.40 7,581 $18,207.29
🔴 SELL May 21, 2025 1:20pm ET $2.36 7,581 $17,905.56 $17,906.36 $-301.72
(-1.7%)
🛑 -10% Stop
0m held
9 🟢 BUY May 22, 2025 11:40am ET $2.44 7,342 $17,904.20
🔴 SELL May 23, 2025 10:00am ET $2.38 7,342 $17,456.34 $17,458.50 $-447.86
(-2.5%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 11:25am ET $2.20 7,935 $17,457.00
🔴 SELL May 30, 2025 12:20pm ET $2.17 7,935 $17,245.93 $17,247.43 $-211.07
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 2, 2025 12:55pm ET $2.16 7,968 $17,246.74
🔴 SELL Jun 3, 2025 10:15am ET $2.22 7,968 $17,682.59 $17,683.28 +$435.85
(+2.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 3, 2025 10:35am ET $2.23 7,929 $17,683.26
🔴 SELL Jun 4, 2025 11:05am ET $2.25 7,929 $17,852.14 $17,852.17 +$168.89
(+1.0%)
END_OF_DAY
0m held
13 🟢 BUY Jun 4, 2025 11:10am ET $2.26 7,910 $17,851.29
🔴 SELL Jun 4, 2025 1:30pm ET $2.23 7,910 $17,663.03 $17,663.91 $-188.26
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 6, 2025 11:10am ET $2.19 8,063 $17,662.00
🔴 SELL Jun 6, 2025 1:05pm ET $2.17 8,063 $17,480.58 $17,482.49 $-181.42
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 9, 2025 12:05pm ET $2.27 7,704 $17,480.38
🔴 SELL Jun 10, 2025 12:35pm ET $2.27 7,704 $17,491.93 $17,494.05 +$11.56
(+0.1%)
END_OF_DAY
0m held
16 🟢 BUY Jun 11, 2025 10:15am ET $2.33 7,499 $17,492.92
🔴 SELL Jun 11, 2025 1:45pm ET $2.31 7,499 $17,314.44 $17,315.57 $-178.48
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 12, 2025 1:30pm ET $2.25 7,680 $17,314.56
🔴 SELL Jun 12, 2025 3:35pm ET $2.23 7,680 $17,135.62 $17,136.63 $-178.94
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 16, 2025 10:35am ET $2.28 7,530 $17,136.02
🔴 SELL Jun 16, 2025 3:30pm ET $2.33 7,530 $17,577.28 $17,577.89 +$441.26
(+2.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 18, 2025 10:05am ET $2.15 8,161 $17,576.35
🔴 SELL Jun 18, 2025 2:55pm ET $2.13 8,161 $17,394.36 $17,395.90 $-181.99
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 23, 2025 2:10pm ET $2.05 8,498 $17,394.56
🔴 SELL Jun 24, 2025 10:00am ET $2.18 8,498 $18,529.04 $18,530.38 +$1,134.48
(+6.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 24, 2025 10:15am ET $2.19 8,452 $18,529.32
🔴 SELL Jun 25, 2025 10:45am ET $2.21 8,452 $18,667.09 $18,668.15 +$137.77
(+0.7%)
END_OF_DAY
0m held
22 🟢 BUY Jun 27, 2025 12:15pm ET $2.10 8,871 $18,668.13
🔴 SELL Jun 27, 2025 2:40pm ET $2.08 8,871 $18,449.91 $18,449.92 $-218.23
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jun 30, 2025 11:45am ET $2.20 8,394 $18,448.33
🔴 SELL Jun 30, 2025 3:00pm ET $2.26 8,394 $18,977.99 $18,979.58 +$529.66
(+2.9%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 2, 2025 10:55am ET $2.20 8,632 $18,977.45
🔴 SELL Jul 2, 2025 12:40pm ET $2.27 8,632 $19,636.94 $19,639.06 +$659.48
(+3.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 8, 2025 1:20pm ET $2.31 8,505 $19,638.64
🔴 SELL Jul 9, 2025 10:15am ET $2.37 8,505 $20,181.51 $20,181.93 +$542.87
(+2.8%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 9, 2025 3:15pm ET $2.40 8,410 $20,181.81
🔴 SELL Jul 10, 2025 11:50am ET $2.46 8,410 $20,692.05 $20,692.16 +$510.23
(+2.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 10, 2025 12:15pm ET $2.46 8,417 $20,691.51
🔴 SELL Jul 11, 2025 10:00am ET $2.77 8,417 $23,278.98 $23,279.63 +$2,587.47
(+12.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 11, 2025 11:10am ET $2.84 8,195 $23,277.08
🔴 SELL Jul 11, 2025 11:25am ET $2.97 8,195 $24,358.00 $24,360.55 +$1,080.92
(+4.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 16, 2025 11:00am ET $3.00 8,109 $24,360.25
🔴 SELL Jul 16, 2025 11:35am ET $2.96 8,109 $24,040.75 $24,041.06 $-319.49
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 17, 2025 10:30am ET $3.25 7,386 $24,038.84
🔴 SELL Jul 17, 2025 11:05am ET $3.21 7,386 $23,744.73 $23,746.95 $-294.11
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 21, 2025 10:00am ET $3.60 6,587 $23,743.50
🔴 SELL Jul 21, 2025 12:15pm ET $3.57 6,587 $23,500.44 $23,503.89 $-243.06
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 24, 2025 10:35am ET $3.22 7,300 $23,503.81
🔴 SELL Jul 24, 2025 12:30pm ET $3.19 7,300 $23,265.83 $23,265.91 $-237.98
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 30, 2025 10:45am ET $3.11 7,482 $23,264.53
🔴 SELL Jul 30, 2025 2:45pm ET $3.07 7,482 $22,984.70 $22,986.08 $-279.83
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 31, 2025 12:35pm ET $3.13 7,332 $22,983.77
🔴 SELL Jul 31, 2025 1:15pm ET $3.10 7,332 $22,713.80 $22,716.12 $-269.96
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 1, 2025 10:20am ET $3.02 7,530 $22,715.00
🔴 SELL Aug 1, 2025 2:15pm ET $2.98 7,530 $22,446.93 $22,448.05 $-268.07
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 6, 2025 10:55am ET $2.99 7,518 $22,446.49
🔴 SELL Aug 7, 2025 10:00am ET $3.07 7,518 $23,065.98 $23,067.53 +$619.48
(+2.8%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 7, 2025 3:55pm ET $3.10 7,432 $23,064.47
🔴 SELL Aug 8, 2025 10:00am ET $3.36 7,432 $25,007.19 $25,010.25 +$1,942.72
(+8.4%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 12, 2025 11:00am ET $3.21 7,780 $25,009.98
🔴 SELL Aug 13, 2025 10:05am ET $3.30 7,780 $25,641.32 $25,641.60 +$631.35
(+2.5%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 18, 2025 11:40am ET $3.01 8,505 $25,640.87
🔴 SELL Aug 19, 2025 10:15am ET $2.98 8,505 $25,362.76 $25,363.49 $-278.11
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 20, 2025 11:05am ET $2.92 8,697 $25,362.19
🔴 SELL Aug 20, 2025 3:55pm ET $2.99 8,697 $25,997.42 $25,998.72 +$635.23
(+2.5%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 22, 2025 10:00am ET $2.93 8,873 $25,997.89
🔴 SELL Aug 22, 2025 10:30am ET $3.01 8,873 $26,745.88 $26,746.71 +$747.99
(+2.9%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 26, 2025 10:20am ET $2.94 9,106 $26,745.23
🔴 SELL Aug 26, 2025 3:35pm ET $3.02 9,106 $27,514.69 $27,516.17 +$769.46
(+2.9%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 27, 2025 1:45pm ET $3.03 9,076 $27,513.89
🔴 SELL Aug 27, 2025 3:10pm ET $3.00 9,076 $27,190.79 $27,193.06 $-323.11
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 11, 2025 2:45pm ET $3.03 8,984 $27,192.77
🔴 SELL Sep 12, 2025 3:15pm ET $3.07 8,984 $27,580.34 $27,580.63 +$387.57
(+1.4%)
END_OF_DAY
0m held
45 🟢 BUY Sep 12, 2025 3:20pm ET $3.08 8,969 $27,579.68
🔴 SELL Sep 15, 2025 10:00am ET $3.02 8,969 $27,048.71 $27,049.67 $-530.96
(-1.9%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 17, 2025 2:00pm ET $3.06 8,838 $27,048.70
🔴 SELL Sep 17, 2025 2:10pm ET $3.02 8,838 $26,671.32 $26,672.29 $-377.38
(-1.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 22, 2025 11:05am ET $2.87 9,281 $26,671.74
🔴 SELL Sep 22, 2025 2:45pm ET $2.84 9,281 $26,344.12 $26,344.67 $-327.62
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 23, 2025 12:30pm ET $2.88 9,135 $26,342.60
🔴 SELL Sep 23, 2025 1:50pm ET $2.85 9,135 $26,042.97 $26,045.04 $-299.63
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 24, 2025 10:40am ET $2.91 8,965 $26,043.33
🔴 SELL Sep 24, 2025 3:50pm ET $2.99 8,965 $26,824.18 $26,825.89 +$780.85
(+3.0%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 29, 2025 10:10am ET $2.91 9,218 $26,823.46
🔴 SELL Sep 29, 2025 1:00pm ET $2.87 9,218 $26,494.38 $26,496.81 $-329.08
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 2, 2025 12:05pm ET $3.01 8,795 $26,494.94
🔴 SELL Oct 2, 2025 3:40pm ET $3.09 8,795 $27,211.73 $27,213.60 +$716.79
(+2.7%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 3, 2025 10:50am ET $3.05 8,922 $27,211.21
🔴 SELL Oct 6, 2025 10:00am ET $3.02 8,922 $26,900.72 $26,903.11 $-310.49
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Oct 6, 2025 10:05am ET $3.02 8,902 $26,901.22
🔴 SELL Oct 6, 2025 10:50am ET $2.99 8,902 $26,631.22 $26,633.11 $-270.00
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Oct 8, 2025 10:00am ET $2.89 9,219 $26,630.37
🔴 SELL Oct 9, 2025 10:00am ET $2.82 9,219 $25,960.70 $25,963.44 $-669.67
(-2.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 13, 2025 3:40pm ET $2.63 9,853 $25,961.67
🔴 SELL Oct 14, 2025 10:00am ET $2.44 9,853 $24,033.44 $24,035.21 $-1,928.23
(-7.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Oct 14, 2025 10:15am ET $2.46 9,787 $24,034.91
🔴 SELL Oct 14, 2025 1:10pm ET $2.52 9,787 $24,700.43 $24,700.73 +$665.52
(+2.8%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 17, 2025 12:00pm ET $2.32 10,635 $24,700.11
🔴 SELL Oct 17, 2025 12:30pm ET $2.29 10,635 $24,381.80 $24,382.42 $-318.31
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 20, 2025 11:05am ET $2.48 9,823 $24,381.67
🔴 SELL Oct 20, 2025 12:00pm ET $2.46 9,823 $24,129.22 $24,129.97 $-252.45
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 21, 2025 10:10am ET $2.45 9,869 $24,129.71
🔴 SELL Oct 21, 2025 11:20am ET $2.52 9,869 $24,837.31 $24,837.58 +$707.61
(+2.9%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 27, 2025 11:05am ET $2.65 9,356 $24,836.44
🔴 SELL Oct 28, 2025 10:40am ET $2.62 9,356 $24,551.08 $24,552.22 $-285.36
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Oct 31, 2025 11:05am ET $2.53 9,704 $24,552.09
🔴 SELL Oct 31, 2025 12:55pm ET $2.49 9,704 $24,208.57 $24,208.70 $-343.52
(-1.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 4, 2025 10:15am ET $2.32 10,434 $24,207.92
🔴 SELL Nov 4, 2025 10:45am ET $2.29 10,434 $23,918.90 $23,919.68 $-289.02
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Nov 5, 2025 11:50am ET $2.28 10,469 $23,919.68
🔴 SELL Nov 5, 2025 3:10pm ET $2.34 10,469 $24,538.92 $24,538.92 +$619.24
(+2.6%)
🎯 +5% Target
0m held
64 🟢 BUY Nov 7, 2025 11:20am ET $2.23 10,996 $24,538.67
🔴 SELL Nov 7, 2025 12:20pm ET $2.29 10,996 $25,228.12 $25,228.37 +$689.45
(+2.8%)
🎯 +5% Target
0m held
65 🟢 BUY Nov 14, 2025 11:30am ET $2.33 10,823 $25,227.98
🔴 SELL Nov 14, 2025 12:45pm ET $2.30 10,823 $24,942.69 $24,943.08 $-285.29
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Nov 18, 2025 10:25am ET $2.21 11,265 $24,941.84
🔴 SELL Nov 19, 2025 10:00am ET $2.14 11,265 $24,122.87 $24,124.11 $-818.97
(-3.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Nov 19, 2025 10:05am ET $2.14 11,248 $24,122.80
🔴 SELL Nov 19, 2025 10:20am ET $2.12 11,248 $23,836.65 $23,837.96 $-286.15
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Nov 21, 2025 12:15pm ET $1.98 12,029 $23,836.67
🔴 SELL Nov 21, 2025 1:00pm ET $1.96 12,029 $23,564.57 $23,565.86 $-272.10
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Nov 24, 2025 11:40am ET $2.11 11,147 $23,564.76
🔴 SELL Nov 24, 2025 12:25pm ET $2.17 11,147 $24,157.78 $24,158.88 +$593.02
(+2.5%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 26, 2025 11:20am ET $2.19 11,008 $24,157.06
🔴 SELL Nov 28, 2025 10:20am ET $2.26 11,008 $24,835.15 $24,836.97 +$678.09
(+2.8%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 28, 2025 10:25am ET $2.26 10,981 $24,835.73
🔴 SELL Nov 28, 2025 11:05am ET $2.23 10,981 $24,529.36 $24,530.60 $-306.37
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 2, 2025 10:00am ET $2.11 11,650 $24,529.08
🔴 SELL Dec 2, 2025 10:45am ET $2.16 11,650 $25,154.68 $25,156.20 +$625.60
(+2.5%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 4, 2025 10:35am ET $2.16 11,662 $25,156.10
🔴 SELL Dec 4, 2025 12:00pm ET $2.13 11,662 $24,871.55 $24,871.65 $-284.55
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Dec 5, 2025 10:00am ET $2.09 11,884 $24,870.84
🔴 SELL Dec 5, 2025 11:05am ET $2.05 11,884 $24,409.02 $24,409.84 $-461.81
(-1.9%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 9, 2025 10:00am ET $2.07 11,783 $24,408.48
🔴 SELL Dec 9, 2025 11:00am ET $2.13 11,783 $25,086.36 $25,087.72 +$677.88
(+2.8%)
🎯 +5% Target
0m held
76 🟢 BUY Dec 11, 2025 1:40pm ET $2.02 12,407 $25,086.95
🔴 SELL Dec 12, 2025 10:50am ET $1.99 12,407 $24,724.67 $24,725.44 $-362.28
(-1.4%)
🛑 -10% Stop
0m held
77 🟢 BUY Dec 17, 2025 10:10am ET $1.98 12,471 $24,723.76
🔴 SELL Dec 17, 2025 10:35am ET $1.95 12,471 $24,318.45 $24,320.13 $-405.31
(-1.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Dec 18, 2025 10:35am ET $1.93 12,595 $24,319.69
🔴 SELL Dec 18, 2025 11:10am ET $1.91 12,595 $24,065.27 $24,065.71 $-254.42
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Dec 19, 2025 11:30am ET $1.90 12,670 $24,065.40
🔴 SELL Dec 19, 2025 12:30pm ET $1.88 12,670 $23,791.73 $23,792.04 $-273.67
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Dec 30, 2025 12:30pm ET $1.88 12,627 $23,790.53
🔴 SELL Dec 30, 2025 3:50pm ET $1.87 12,627 $23,550.62 $23,552.13 $-239.91
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Jan 2, 2026 11:10am ET $1.93 12,210 $23,550.53
🔴 SELL Jan 2, 2026 12:00pm ET $1.98 12,210 $24,163.71 $24,165.32 +$613.19
(+2.6%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 5, 2026 10:30am ET $2.16 11,185 $24,165.19
🔴 SELL Jan 5, 2026 1:10pm ET $2.22 11,185 $24,775.89 $24,776.02 +$610.70
(+2.5%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 8, 2026 10:20am ET $2.11 11,755 $24,774.84
🔴 SELL Jan 8, 2026 12:55pm ET $2.16 11,755 $25,409.26 $25,410.44 +$634.42
(+2.6%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 9, 2026 10:20am ET $2.12 11,992 $25,410.21
🔴 SELL Jan 9, 2026 12:25pm ET $2.10 11,992 $25,143.63 $25,143.86 $-266.58
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Jan 12, 2026 10:15am ET $2.08 12,066 $25,141.92
🔴 SELL Jan 12, 2026 12:30pm ET $2.06 12,066 $24,848.72 $24,850.66 $-293.20
(-1.2%)
🛑 -10% Stop
0m held
86 🟢 BUY Jan 16, 2026 3:50pm ET $2.08 11,973 $24,849.96
🔴 SELL Jan 20, 2026 10:00am ET $1.92 11,973 $22,991.75 $22,992.45 $-1,858.21
(-7.5%)
🛑 -10% Stop
0m held
87 🟢 BUY Jan 21, 2026 10:15am ET $1.95 11,771 $22,992.29
🔴 SELL Jan 21, 2026 11:20am ET $1.93 11,771 $22,747.46 $22,747.61 $-244.84
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Jan 23, 2026 10:45am ET $1.92 11,850 $22,746.08
🔴 SELL Jan 26, 2026 11:15am ET $1.92 11,850 $22,744.42 $22,745.95 $-1.66
(-0.0%)
END_OF_DAY
0m held
89 🟢 BUY Jan 27, 2026 11:05am ET $1.90 11,948 $22,744.21
🔴 SELL Jan 27, 2026 12:15pm ET $1.88 11,948 $22,507.64 $22,509.38 $-236.57
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 3, 2026 3:35pm ET $1.62 13,853 $22,508.35
🔴 SELL Feb 3, 2026 3:45pm ET $1.61 13,853 $22,281.17 $22,282.19 $-227.19
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Feb 6, 2026 10:30am ET $1.50 14,819 $22,281.85
🔴 SELL Feb 6, 2026 10:40am ET $1.54 14,819 $22,849.27 $22,849.61 +$567.42
(+2.5%)
🎯 +5% Target
0m held
92 🟢 BUY Feb 9, 2026 10:40am ET $1.44 15,815 $22,849.43
🔴 SELL Feb 10, 2026 10:00am ET $1.40 15,815 $22,128.35 $22,128.53 $-721.08
(-3.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Feb 10, 2026 12:30pm ET $1.43 15,524 $22,127.99
🔴 SELL Feb 10, 2026 1:20pm ET $1.41 15,524 $21,878.75 $21,879.29 $-249.24
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Feb 13, 2026 10:25am ET $1.41 15,568 $21,879.27
🔴 SELL Feb 15, 2026 9:35pm ET $1.46 15,568 $22,763.69 $22,763.71 +$884.42
(+4.0%)
📅 Sim Ended
0m held
95 🟢 BUY Mar 23, 2026 7:05am ET $1.41 16,103 $22,763.71
🔴 SELL Mar 26, 2026 2:10pm ET $1.34 16,103 $21,598.31 $21,598.31 $-1,276.31
(-5.1%)
🛑 -10% Stop
3.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,598.31
Net Profit/Loss: +$11,598.31
Total Return: +115.98%
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