NIO Torque's Analysis
Last Year: 2025-05-07 to present • 74 trades in period
-18.55%
Last Year Return
$7,661.01
Current Value
39%
Win Rate
$9,405.23
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
4.5/100
× Confidence 0.99
= 4.4
30-Day Momentum
1
-20.1%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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
39,595
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,405.23
Current Value
$7,661.01
Period P&L
$-1,744.22
Max Drawdown
-27.1%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
74
Winners / Losers
29 /
45
Best Trade
+11.57%
Worst Trade
-5.79%
Avg Trade Return
-0.22%
Avg Hold Time
11.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,893.05
Estimated Fees
$0.00
Gross P&L
$-1,744.22
Net P&L (after fees)
$-1,744.22
Gross Return
-18.55%
Net Return (after fees)
-18.55%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 NIO 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,405.23 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 9:45am ET | $3.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 12:20pm ET | $3.94 | 0 | $0.00 | $9,421.96 |
+$16.73 (+0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $4.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:35am ET | $4.12 | 0 | $0.00 | $9,126.43 |
$-295.53 (-3.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 9:30am ET | $4.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 11:00am ET | $4.07 | 0 | $0.00 | $9,133.16 |
+$6.73 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 3, 2025 10:50am ET | $3.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:15pm ET | $3.55 | 0 | $0.00 | $9,082.00 |
$-51.16 (-0.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 4, 2025 10:25am ET | $3.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:20pm ET | $3.80 | 0 | $0.00 | $9,352.96 |
+$270.96 (+3.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 6, 2025 9:35am ET | $3.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:15am ET | $3.61 | 0 | $0.00 | $9,152.01 |
$-200.95 (-2.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 10, 2025 9:30am ET | $3.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:00am ET | $3.71 | 0 | $0.00 | $9,164.36 |
+$12.35 (+0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 11, 2025 9:40am ET | $3.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:45am ET | $3.83 | 0 | $0.00 | $9,057.61 |
$-106.75 (-1.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 27, 2025 1:05pm ET | $3.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:55pm ET | $3.47 | 0 | $0.00 | $8,992.84 |
$-64.77 (-0.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 1, 2025 9:35am ET | $3.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $3.50 | 0 | $0.00 | $8,929.07 |
$-63.77 (-0.7%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jul 9, 2025 9:30am ET | $3.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:00am ET | $3.51 | 0 | $0.00 | $8,729.62 |
$-199.45 (-2.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jul 10, 2025 10:50am ET | $3.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:40am ET | $3.60 | 0 | $0.00 | $8,681.40 |
$-48.22 (-0.6%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 11, 2025 9:30am ET | $3.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:20am ET | $4.04 | 0 | $0.00 | $9,403.70 |
+$722.30 (+8.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 17, 2025 9:40am ET | $4.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:35am ET | $4.41 | 0 | $0.00 | $9,804.06 |
+$400.36 (+4.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 18, 2025 9:55am ET | $4.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:50am ET | $4.47 | 0 | $0.00 | $9,706.28 |
$-97.78 (-1.0%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 21, 2025 9:30am ET | $4.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:05am ET | $4.61 | 0 | $0.00 | $9,855.66 |
+$149.38 (+1.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 25, 2025 10:20am ET | $4.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:30am ET | $5.00 | 0 | $0.00 | $9,936.73 |
+$81.07 (+0.8%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 31, 2025 10:45am ET | $4.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:00pm ET | $4.89 | 0 | $0.00 | $10,497.91 |
+$561.18 (+5.7%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Aug 1, 2025 10:15am ET | $5.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:55am ET | $4.91 | 0 | $0.00 | $10,280.66 |
$-217.25 (-2.1%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Aug 6, 2025 9:30am ET | $4.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $4.55 | 0 | $0.00 | $10,055.44 |
$-225.22 (-2.2%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 7, 2025 9:40am ET | $4.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:45am ET | $4.67 | 0 | $0.00 | $9,960.26 |
$-95.18 (-0.9%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Aug 8, 2025 9:30am ET | $4.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:15pm ET | $4.82 | 0 | $0.00 | $10,001.80 |
+$41.54 (+0.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 15, 2025 9:30am ET | $4.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:20am ET | $4.74 | 0 | $0.00 | $10,261.79 |
+$259.99 (+2.6%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 18, 2025 9:30am ET | $4.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:00am ET | $4.88 | 0 | $0.00 | $10,193.51 |
$-68.28 (-0.7%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 19, 2025 9:50am ET | $5.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:20am ET | $5.05 | 0 | $0.00 | $10,284.84 |
+$91.33 (+0.9%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 22, 2025 9:30am ET | $5.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:40am ET | $6.36 | 0 | $0.00 | $11,116.54 |
+$831.70 (+8.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 26, 2025 9:30am ET | $6.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:40am ET | $6.55 | 0 | $0.00 | $10,932.84 |
$-183.70 (-1.6%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Sep 2, 2025 11:25am ET | $6.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:10pm ET | $6.43 | 0 | $0.00 | $10,882.05 |
$-50.79 (-0.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 8, 2025 9:45am ET | $6.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:40am ET | $6.04 | 0 | $0.00 | $10,757.38 |
$-124.67 (-1.1%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 9, 2025 10:20am ET | $6.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:00am ET | $6.15 | 0 | $0.00 | $10,532.21 |
$-225.17 (-2.1%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 11, 2025 9:30am ET | $5.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:25am ET | $6.03 | 0 | $0.00 | $10,846.86 |
+$314.65 (+3.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 15, 2025 9:30am ET | $6.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:05am ET | $6.43 | 0 | $0.00 | $10,383.52 |
$-463.34 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $6.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:30pm ET | $7.04 | 0 | $0.00 | $10,457.77 |
+$74.25 (+0.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Sep 23, 2025 10:05am ET | $7.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:10am ET | $7.03 | 0 | $0.00 | $10,289.56 |
$-168.21 (-1.6%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Sep 24, 2025 10:25am ET | $7.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $7.20 | 0 | $0.00 | $10,272.88 |
$-16.68 (-0.2%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Sep 25, 2025 9:45am ET | $7.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:05pm ET | $7.52 | 0 | $0.00 | $10,577.21 |
+$304.33 (+3.0%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Sep 30, 2025 9:30am ET | $7.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:00am ET | $7.50 | 0 | $0.00 | $10,682.38 |
+$105.17 (+1.0%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 2, 2025 9:30am ET | $7.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $7.69 | 0 | $0.00 | $10,391.70 |
$-290.68 (-2.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Oct 6, 2025 9:45am ET | $7.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:10am ET | $7.74 | 0 | $0.00 | $10,305.12 |
$-86.58 (-0.8%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Oct 8, 2025 9:30am ET | $7.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:15am ET | $7.70 | 0 | $0.00 | $10,337.30 |
+$32.18 (+0.3%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Oct 13, 2025 9:30am ET | $7.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:45am ET | $7.12 | 0 | $0.00 | $10,345.87 |
+$8.57 (+0.1%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Oct 20, 2025 9:35am ET | $6.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:25pm ET | $7.03 | 0 | $0.00 | $10,554.95 |
+$209.08 (+2.0%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Oct 22, 2025 9:55am ET | $7.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $6.91 | 0 | $0.00 | $10,358.45 |
$-196.50 (-1.9%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Oct 27, 2025 9:30am ET | $7.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $7.06 | 0 | $0.00 | $10,199.50 |
$-158.95 (-1.5%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Oct 29, 2025 10:15am ET | $7.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:40am ET | $7.18 | 0 | $0.00 | $10,006.57 |
$-192.93 (-1.9%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Nov 3, 2025 9:30am ET | $7.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $7.30 | 0 | $0.00 | $9,904.87 |
$-101.70 (-1.0%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $7.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:45pm ET | $7.42 | 0 | $0.00 | $9,938.37 |
+$33.50 (+0.3%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Nov 10, 2025 10:05am ET | $7.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $6.94 | 0 | $0.00 | $9,797.88 |
$-140.49 (-1.4%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Nov 11, 2025 9:30am ET | $6.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $6.75 | 0 | $0.00 | $9,529.74 |
$-268.14 (-2.7%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Nov 21, 2025 9:30am ET | $5.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $5.45 | 0 | $0.00 | $9,372.19 |
$-157.55 (-1.6%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Nov 24, 2025 9:30am ET | $5.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:20am ET | $5.79 | 0 | $0.00 | $9,388.24 |
+$16.05 (+0.2%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Nov 26, 2025 9:35am ET | $5.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $5.54 | 0 | $0.00 | $9,130.83 |
$-257.41 (-2.7%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Dec 4, 2025 9:30am ET | $4.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $4.93 | 0 | $0.00 | $9,048.17 |
$-82.66 (-0.9%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Dec 5, 2025 9:30am ET | $5.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:30am ET | $5.06 | 0 | $0.00 | $8,933.31 |
$-114.86 (-1.3%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $5.12 | 0 | $0.00 | $8,742.41 |
$-190.90 (-2.1%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Dec 26, 2025 9:45am ET | $5.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:40pm ET | $5.13 | 0 | $0.00 | $8,925.22 |
+$182.81 (+2.1%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Dec 29, 2025 9:30am ET | $5.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $5.26 | 0 | $0.00 | $8,946.47 |
+$21.25 (+0.2%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Dec 30, 2025 9:30am ET | $5.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $5.66 | 0 | $0.00 | $9,073.03 |
+$126.56 (+1.4%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Jan 6, 2026 9:40am ET | $5.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $4.94 | 0 | $0.00 | $8,946.19 |
$-126.84 (-1.4%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Jan 12, 2026 9:30am ET | $4.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:40am ET | $4.88 | 0 | $0.00 | $9,097.90 |
+$151.71 (+1.7%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $4.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $4.85 | 0 | $0.00 | $9,388.45 |
+$290.55 (+3.2%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $4.68 | 0 | $0.00 | $9,151.63 |
$-236.82 (-2.5%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Jan 29, 2026 9:30am ET | $4.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $4.71 | 0 | $0.00 | $8,735.59 |
$-416.04 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 30, 2026 9:30am ET | $4.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $4.82 | 0 | $0.00 | $8,526.49 |
$-209.10 (-2.4%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Feb 5, 2026 9:30am ET | $4.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $4.65 | 0 | $0.00 | $8,320.76 |
$-205.73 (-2.4%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Feb 6, 2026 9:30am ET | $5.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $5.06 | 0 | $0.00 | $8,226.51 |
$-94.25 (-1.1%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Feb 9, 2026 10:55am ET | $5.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $4.95 | 0 | $0.00 | $8,126.47 |
$-100.04 (-1.2%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.18 | 1,568 | $8,123.34 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $5.78 | 1,568 | $9,063.04 | $9,066.17 |
+$939.70 (+11.6%) |
🎯 +5% Target
1d held |
|
| 69 | 🟢 BUY | Mar 12, 2026 9:30am ET | $5.69 | 1,592 | $9,061.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:20pm ET | $5.40 | 1,592 | $8,599.03 | $8,603.69 |
$-462.48 (-5.1%) |
🛑 -10% Stop
15.2d held |
|
| 70 | 🟢 BUY | Mar 31, 2026 9:45am ET | $5.64 | 1,525 | $8,601.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $6.29 | 1,525 | $9,589.66 | $9,592.35 |
+$988.66 (+11.5%) |
🎯 +5% Target
23.8h held |
|
| 71 | 🟢 BUY | Apr 6, 2026 9:35am ET | $6.42 | 1,494 | $9,588.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $6.08 | 1,494 | $9,083.52 | $9,086.93 |
$-505.42 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 72 | 🟢 BUY | Apr 8, 2026 10:05am ET | $6.39 | 1,423 | $9,085.86 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $6.04 | 1,423 | $8,594.78 | $8,595.85 |
$-491.08 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 73 | 🟢 BUY | Apr 16, 2026 9:30am ET | $6.65 | 1,292 | $8,590.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $6.29 | 1,292 | $8,126.68 | $8,132.02 |
$-463.83 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 74 | 🟢 BUY | Apr 27, 2026 9:40am ET | $6.39 | 1,273 | $8,128.11 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,273 | $7,657.09 | $7,661.01 |
$-471.01 (-5.8%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,661.01
Net Profit/Loss:
$-2,338.99
Total Return:
-23.39%