COIN Victor Volume's Analysis
Last Year: 2025-02-14 to present • 65 trades in period
-27.02%
Last Year Return
$7,394.88
Current Value
34%
Win Rate
$10,133.21
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
44,232
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$10,133.21
Current Value
$7,394.88
Period P&L
$-2,738.32
Max Drawdown
-46.2%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
65
Winners / Losers
22 /
43
Best Trade
+10.90%
Worst Trade
-11.98%
Avg Trade Return
-0.30%
Avg Hold Time
3.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,231,697.21
Estimated Fees
$0.00
Gross P&L
$-2,738.32
Net P&L (after fees)
$-2,738.32
Gross Return
-27.02%
Net Return (after fees)
-27.02%
✅ 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
📈 COIN 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,133.21 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 | Feb 14, 2025 3:10pm ET | $279.53 | 36 | $10,063.08 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:10am ET | $267.92 | 36 | $9,645.20 | $9,715.30 |
$-417.88 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Feb 20, 2025 10:00am ET | $253.78 | 38 | $9,643.52 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $243.31 | 38 | $9,245.78 | $9,317.56 |
$-397.74 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 1:10pm ET | $230.27 | 40 | $9,210.80 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $220.25 | 40 | $8,810.07 | $8,916.83 |
$-400.73 (-4.3%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 1:40pm ET | $210.73 | 42 | $8,850.66 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $201.98 | 42 | $8,483.16 | $8,549.34 |
$-367.50 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Mar 3, 2025 1:30pm ET | $212.24 | 40 | $8,489.60 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $200.11 | 40 | $8,004.40 | $8,064.14 |
$-485.20 (-5.7%) |
🛑 -10% Stop
20h held |
|
| 6 | 🟢 BUY | Mar 5, 2025 11:55am ET | $211.79 | 38 | $8,048.02 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $202.67 | 38 | $7,701.27 | $7,717.39 |
$-346.75 (-4.3%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $195.06 | 39 | $7,607.34 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:40am ET | $186.58 | 39 | $7,276.43 | $7,386.47 |
$-330.92 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 8 | 🟢 BUY | Mar 14, 2025 9:30am ET | $184.53 | 40 | $7,381.20 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:20am ET | $200.84 | 40 | $8,033.60 | $8,038.87 |
+$652.40 (+8.8%) |
🎯 +5% Target
10d held |
|
| 9 | 🟢 BUY | Mar 25, 2025 3:45pm ET | $203.32 | 39 | $7,929.48 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:55am ET | $194.08 | 39 | $7,569.03 | $7,678.42 |
$-360.45 (-4.5%) |
🛑 -10% Stop
20.2h held |
|
| 10 | 🟢 BUY | Mar 27, 2025 2:15pm ET | $188.83 | 40 | $7,553.20 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $180.30 | 40 | $7,212.00 | $7,337.22 |
$-341.20 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 11 | 🟢 BUY | Mar 31, 2025 2:30pm ET | $173.26 | 42 | $7,276.92 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $165.30 | 42 | $6,942.60 | $7,002.90 |
$-334.32 (-4.6%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 4, 2025 3:30pm ET | $163.09 | 42 | $6,849.78 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $149.24 | 42 | $6,268.08 | $6,421.20 |
$-581.70 (-8.5%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $154.54 | 41 | $6,336.14 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $147.91 | 41 | $6,064.31 | $6,149.37 |
$-271.83 (-4.3%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Apr 10, 2025 11:50am ET | $165.36 | 37 | $6,118.32 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $179.16 | 37 | $6,628.74 | $6,659.79 |
+$510.42 (+8.3%) |
🎯 +5% Target
3.9d held |
|
| 15 | 🟢 BUY | Apr 15, 2025 3:50pm ET | $175.56 | 37 | $6,495.72 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:10am ET | $190.33 | 37 | $7,042.08 | $7,206.15 |
+$546.36 (+8.4%) |
🎯 +5% Target
6.8d held |
|
| 16 | 🟢 BUY | Apr 23, 2025 3:10pm ET | $196.22 | 36 | $7,064.08 | — | — | — |
| 🔴 SELL | May 9, 2025 9:45am ET | $213.45 | 36 | $7,684.02 | $7,826.09 |
+$619.94 (+8.8%) |
🎯 +5% Target
15.8d held |
|
| 17 | 🟢 BUY | May 12, 2025 10:40am ET | $213.30 | 36 | $7,678.80 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $236.55 | 36 | $8,515.80 | $8,663.09 |
+$837.00 (+10.9%) |
🎯 +5% Target
22.8h held |
|
| 18 | 🟢 BUY | May 14, 2025 9:30am ET | $261.29 | 33 | $8,622.57 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $249.77 | 33 | $8,242.41 | $8,282.93 |
$-380.16 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | May 16, 2025 9:40am ET | $255.11 | 32 | $8,163.52 | — | — | — |
| 🔴 SELL | May 22, 2025 3:05pm ET | $275.56 | 32 | $8,817.92 | $8,937.33 |
+$654.40 (+8.0%) |
🎯 +5% Target
6.2d held |
|
| 20 | 🟢 BUY | May 27, 2025 9:35am ET | $267.19 | 33 | $8,817.11 | — | — | — |
| 🔴 SELL | May 28, 2025 10:20am ET | $256.40 | 33 | $8,461.20 | $8,581.42 |
$-355.91 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | May 29, 2025 12:25pm ET | $250.63 | 34 | $8,521.42 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:25pm ET | $239.93 | 34 | $8,157.58 | $8,217.58 |
$-363.84 (-4.3%) |
🛑 -10% Stop
14.1d held |
|
| 22 | 🟢 BUY | Jun 13, 2025 3:10pm ET | $242.46 | 33 | $8,001.15 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:05pm ET | $261.87 | 33 | $8,641.55 | $8,857.98 |
+$640.39 (+8.0%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Jun 17, 2025 3:45pm ET | $253.72 | 34 | $8,626.48 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:45am ET | $275.43 | 34 | $9,364.51 | $9,596.01 |
+$738.03 (+8.6%) |
🎯 +5% Target
20h held |
|
| 24 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $307.54 | 31 | $9,533.74 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $333.23 | 31 | $10,330.13 | $10,392.40 |
+$796.39 (+8.3%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Jun 25, 2025 3:10pm ET | $350.97 | 29 | $10,178.13 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:00pm ET | $379.83 | 29 | $11,015.19 | $11,229.47 |
+$837.06 (+8.2%) |
🎯 +5% Target
22.8h held |
|
| 26 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $353.39 | 31 | $10,955.09 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $339.11 | 31 | $10,512.39 | $10,786.77 |
$-442.70 (-4.0%) |
🛑 -10% Stop
3.7d held |
|
| 27 | 🟢 BUY | Jul 2, 2025 9:30am ET | $343.46 | 31 | $10,647.12 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:25pm ET | $371.59 | 31 | $11,519.29 | $11,658.94 |
+$872.17 (+8.2%) |
🎯 +5% Target
7.2d held |
|
| 28 | 🟢 BUY | Jul 10, 2025 3:25pm ET | $388.12 | 30 | $11,643.45 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $428.80 | 30 | $12,864.00 | $12,879.49 |
+$1,220.55 (+10.5%) |
🎯 +5% Target
7.8d held |
|
| 29 | 🟢 BUY | Jul 21, 2025 9:45am ET | $431.51 | 29 | $12,513.79 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:55pm ET | $413.48 | 29 | $11,990.92 | $12,356.62 |
$-522.87 (-4.2%) |
🛑 -10% Stop
6.2h held |
|
| 30 | 🟢 BUY | Jul 22, 2025 3:55pm ET | $404.42 | 30 | $12,132.45 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $387.43 | 30 | $11,622.83 | $11,847.00 |
$-509.62 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 31 | 🟢 BUY | Jul 24, 2025 1:50pm ET | $399.32 | 29 | $11,580.28 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:20am ET | $381.53 | 29 | $11,064.45 | $11,331.17 |
$-515.83 (-4.5%) |
🛑 -10% Stop
3.9d held |
|
| 32 | 🟢 BUY | Jul 29, 2025 3:50pm ET | $371.14 | 30 | $11,134.20 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $326.69 | 30 | $9,800.55 | $9,997.52 |
$-1,333.65 (-12.0%) |
🛑 -10% Stop
2.7d held |
|
| 33 | 🟢 BUY | Aug 4, 2025 2:05pm ET | $318.11 | 31 | $9,861.41 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:30am ET | $304.36 | 31 | $9,435.16 | $9,571.27 |
$-426.25 (-4.3%) |
🛑 -10% Stop
20.4h held |
|
| 34 | 🟢 BUY | Aug 6, 2025 12:20pm ET | $301.83 | 31 | $9,356.73 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:40am ET | $326.32 | 31 | $10,115.77 | $10,330.31 |
+$759.04 (+8.1%) |
🎯 +5% Target
4.9d held |
|
| 35 | 🟢 BUY | Aug 12, 2025 3:45pm ET | $322.55 | 32 | $10,321.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:55am ET | $308.29 | 32 | $9,865.36 | $9,874.07 |
$-456.24 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 36 | 🟢 BUY | Aug 19, 2025 1:05pm ET | $303.51 | 32 | $9,712.32 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:05pm ET | $314.13 | 32 | $10,052.16 | $10,213.91 |
+$339.84 (+3.5%) |
⏰ 30 Day Max
21d held |
|
| 37 | 🟢 BUY | Sep 10, 2025 1:30pm ET | $317.12 | 32 | $10,147.84 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:05am ET | $345.39 | 32 | $11,052.32 | $11,118.39 |
+$904.48 (+8.9%) |
🎯 +5% Target
7.9d held |
|
| 38 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $341.50 | 32 | $10,928.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $326.85 | 32 | $10,459.19 | $10,649.58 |
$-468.81 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 39 | 🟢 BUY | Sep 24, 2025 2:30pm ET | $323.90 | 32 | $10,364.80 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $309.06 | 32 | $9,889.92 | $10,174.70 |
$-474.88 (-4.6%) |
🛑 -10% Stop
19h held |
|
| 40 | 🟢 BUY | Sep 26, 2025 1:25pm ET | $313.16 | 32 | $10,021.12 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $343.58 | 32 | $10,994.56 | $11,148.14 |
+$973.44 (+9.7%) |
🎯 +5% Target
4.8d held |
|
| 41 | 🟢 BUY | Oct 2, 2025 9:30am ET | $356.32 | 31 | $11,045.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $387.66 | 31 | $12,017.46 | $12,119.68 |
+$971.54 (+8.8%) |
🎯 +5% Target
4d held |
|
| 42 | 🟢 BUY | Oct 7, 2025 11:10am ET | $371.76 | 32 | $11,896.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:55am ET | $401.66 | 32 | $12,853.12 | $13,076.48 |
+$956.80 (+8.0%) |
🎯 +5% Target
3d held |
|
| 43 | 🟢 BUY | Oct 13, 2025 2:00pm ET | $355.12 | 36 | $12,784.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $338.46 | 36 | $12,184.56 | $12,476.72 |
$-599.76 (-4.7%) |
🛑 -10% Stop
19.5h held |
|
| 44 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $335.20 | 37 | $12,402.22 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $321.71 | 37 | $11,903.24 | $11,977.75 |
$-498.97 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 45 | 🟢 BUY | Oct 23, 2025 1:45pm ET | $327.51 | 36 | $11,790.18 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:05pm ET | $354.44 | 36 | $12,759.84 | $12,947.41 |
+$969.66 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 46 | 🟢 BUY | Oct 28, 2025 9:30am ET | $364.07 | 35 | $12,742.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:45am ET | $349.46 | 35 | $12,231.10 | $12,436.06 |
$-511.35 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Oct 31, 2025 9:30am ET | $340.07 | 36 | $12,242.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $326.00 | 36 | $11,736.00 | $11,929.54 |
$-506.52 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 48 | 🟢 BUY | Nov 4, 2025 3:55pm ET | $307.39 | 38 | $11,680.82 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $294.73 | 38 | $11,199.74 | $11,448.46 |
$-481.08 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $309.22 | 37 | $11,441.14 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $296.79 | 37 | $10,981.23 | $10,988.55 |
$-459.91 (-4.0%) |
🛑 -10% Stop
5.7d held |
|
| 50 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $284.51 | 38 | $10,811.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $271.84 | 38 | $10,329.73 | $10,507.09 |
$-481.46 (-4.5%) |
🛑 -10% Stop
2.7d held |
|
| 51 | 🟢 BUY | Nov 18, 2025 9:30am ET | $266.01 | 39 | $10,374.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $254.73 | 39 | $9,934.47 | $10,067.17 |
$-439.92 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $240.18 | 41 | $9,847.38 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $259.52 | 41 | $10,640.32 | $10,860.11 |
+$792.94 (+8.1%) |
🎯 +5% Target
4.8d held |
|
| 53 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $272.90 | 39 | $10,643.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $259.29 | 39 | $10,112.12 | $10,329.12 |
$-530.98 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 54 | 🟢 BUY | Dec 3, 2025 9:40am ET | $272.46 | 37 | $10,081.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $261.36 | 37 | $9,670.14 | $9,918.24 |
$-410.88 (-4.1%) |
🛑 -10% Stop
8.1d held |
|
| 55 | 🟢 BUY | Dec 12, 2025 1:25pm ET | $272.01 | 36 | $9,792.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $260.25 | 36 | $9,368.82 | $9,494.70 |
$-423.54 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 56 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $252.62 | 37 | $9,346.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $241.63 | 37 | $8,940.31 | $9,088.07 |
$-406.63 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 57 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $244.10 | 37 | $9,031.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $234.11 | 37 | $8,662.07 | $8,718.44 |
$-369.63 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 58 | 🟢 BUY | Dec 29, 2025 2:20pm ET | $233.27 | 37 | $8,630.99 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $252.54 | 37 | $9,343.98 | $9,431.43 |
+$712.99 (+8.3%) |
🎯 +5% Target
6.8d held |
|
| 59 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $250.54 | 37 | $9,269.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $238.86 | 37 | $8,837.82 | $8,999.27 |
$-432.16 (-4.7%) |
🛑 -10% Stop
2.7d held |
|
| 60 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $245.22 | 36 | $8,827.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 36 | $8,347.79 | $8,519.07 |
$-480.20 (-5.4%) |
🛑 -10% Stop
7.8d held |
|
| 61 | 🟢 BUY | Jan 21, 2026 9:30am ET | $229.46 | 37 | $8,489.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 37 | $8,071.92 | $8,101.08 |
$-417.99 (-4.9%) |
🛑 -10% Stop
2d held |
|
| 62 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 37 | $7,953.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $204.46 | 37 | $7,565.09 | $7,713.02 |
$-388.06 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $193.12 | 39 | $7,531.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 39 | $7,158.84 | $7,340.18 |
$-372.84 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 64 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $168.63 | 43 | $7,251.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $161.67 | 43 | $6,951.81 | $7,040.90 |
$-299.28 (-4.1%) |
🛑 -10% Stop
17.8h held |
|
| 65 | 🟢 BUY | Feb 6, 2026 10:25am ET | $157.46 | 44 | $6,928.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $165.50 | 44 | $7,282.00 | $7,394.88 |
+$353.98 (+5.1%) |
📅 Sim Ended
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,394.88
Net Profit/Loss:
$-2,605.12
Total Return:
-26.05%