LTCUSD Victor Volume's Analysis
Last Year: 2025-05-06 to present • 117 trades in period
-66.62%
Last Year Return
$504.37
Current Value
33%
Win Rate
$1,410.96
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
3
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality
2.9/100
× Confidence 0.94
= 2.7
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 (94%) 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
105,274
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
$1,410.96
Current Value
$504.37
Period P&L
$-939.93
Max Drawdown
-96.1%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
117
Winners / Losers
39 /
78
Best Trade
+9.88%
Worst Trade
-9.86%
Avg Trade Return
-0.25%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$274,674.77
Estimated Fees
$686.69
Gross P&L
$-939.93
Net P&L (after fees)
$-1,626.62
Gross Return
-66.62%
Net Return (after fees)
-115.28%
⚠️ 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 - 117 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,410.96 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 8:10pm ET | $83.15 | 17 | $1,410.89 | — | — | — |
| 🔴 SELL | May 6, 2025 7:40pm ET | $90.99 | 17 | $1,543.92 | $1,536.54 |
+$125.64 (+9.4%) |
🎯 +5% Target
23.5h held |
|
| 2 | 🟢 BUY | May 6, 2025 7:45pm ET | $91.91 | 17 | $1,536.54 | — | — | — |
| 🔴 SELL | May 7, 2025 12:20pm ET | $88.15 | 17 | $1,473.64 | $1,466.12 |
$-70.42 (-4.1%) |
🛑 -10% Stop
16.6h held |
|
| 3 | 🟢 BUY | May 7, 2025 2:00pm ET | $88.76 | 17 | $1,466.12 | — | — | — |
| 🔴 SELL | May 8, 2025 11:20pm ET | $95.87 | 17 | $1,583.56 | $1,575.93 |
+$109.82 (+8.0%) |
🎯 +5% Target
1.4d held |
|
| 4 | 🟢 BUY | May 9, 2025 2:50am ET | $95.90 | 16 | $1,575.93 | — | — | — |
| 🔴 SELL | May 9, 2025 8:05pm ET | $104.56 | 16 | $1,718.25 | $1,710.01 |
+$134.08 (+9.0%) |
🎯 +5% Target
17.3h held |
|
| 5 | 🟢 BUY | May 9, 2025 8:15pm ET | $106.70 | 16 | $1,710.01 | — | — | — |
| 🔴 SELL | May 10, 2025 1:15am ET | $102.35 | 16 | $1,640.30 | $1,631.92 |
$-78.09 (-4.1%) |
🛑 -10% Stop
5h held |
|
| 6 | 🟢 BUY | May 10, 2025 2:20am ET | $103.95 | 16 | $1,631.92 | — | — | — |
| 🔴 SELL | May 11, 2025 3:40am ET | $99.79 | 16 | $1,566.61 | $1,558.62 |
$-73.30 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | May 11, 2025 6:20am ET | $101.27 | 15 | $1,558.62 | — | — | — |
| 🔴 SELL | May 15, 2025 3:10am ET | $97.19 | 15 | $1,495.82 | $1,488.18 |
$-70.43 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | May 15, 2025 4:00am ET | $96.73 | 15 | $1,488.18 | — | — | — |
| 🔴 SELL | May 20, 2025 7:05am ET | $92.75 | 15 | $1,426.95 | $1,419.67 |
$-68.52 (-4.1%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | May 20, 2025 7:15am ET | $92.65 | 15 | $1,419.67 | — | — | — |
| 🔴 SELL | May 22, 2025 2:35pm ET | $100.08 | 15 | $1,533.51 | $1,526.13 |
+$106.47 (+8.0%) |
🎯 +5% Target
2.3d held |
|
| 10 | 🟢 BUY | May 22, 2025 2:45pm ET | $100.38 | 15 | $1,526.13 | — | — | — |
| 🔴 SELL | May 23, 2025 8:10am ET | $96.34 | 15 | $1,464.71 | $1,457.23 |
$-68.90 (-4.0%) |
🛑 -10% Stop
17.4h held |
|
| 11 | 🟢 BUY | May 23, 2025 8:15am ET | $96.92 | 15 | $1,457.23 | — | — | — |
| 🔴 SELL | May 29, 2025 7:45pm ET | $92.93 | 15 | $1,397.24 | $1,390.10 |
$-67.13 (-4.1%) |
🛑 -10% Stop
6.5d held |
|
| 12 | 🟢 BUY | May 29, 2025 9:00pm ET | $90.91 | 15 | $1,390.10 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $87.08 | 15 | $1,331.54 | $1,324.74 |
$-65.37 (-4.2%) |
🛑 -10% Stop
15.5h held |
|
| 13 | 🟢 BUY | May 30, 2025 12:35pm ET | $87.52 | 15 | $1,324.74 | — | — | — |
| 🔴 SELL | May 30, 2025 8:15pm ET | $83.97 | 15 | $1,271.00 | $1,264.51 |
$-60.22 (-4.1%) |
🛑 -10% Stop
7.7h held |
|
| 14 | 🟢 BUY | May 31, 2025 5:55am ET | $85.10 | 15 | $1,264.51 | — | — | — |
| 🔴 SELL | Jun 10, 2025 8:15am ET | $92.09 | 15 | $1,368.33 | $1,361.75 |
+$97.24 (+8.2%) |
🎯 +5% Target
10.1d held |
|
| 15 | 🟢 BUY | Jun 10, 2025 8:30am ET | $92.82 | 15 | $1,361.75 | — | — | — |
| 🔴 SELL | Jun 12, 2025 6:20am ET | $89.10 | 15 | $1,307.18 | $1,300.50 |
$-61.25 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jun 12, 2025 9:30am ET | $88.77 | 15 | $1,300.50 | — | — | — |
| 🔴 SELL | Jun 12, 2025 8:00pm ET | $85.16 | 15 | $1,247.62 | $1,241.25 |
$-59.26 (-4.1%) |
🛑 -10% Stop
10.5h held |
|
| 17 | 🟢 BUY | Jun 13, 2025 1:20am ET | $83.16 | 15 | $1,241.25 | — | — | — |
| 🔴 SELL | Jun 21, 2025 5:30pm ET | $79.21 | 15 | $1,182.29 | $1,176.23 |
$-65.02 (-4.8%) |
🛑 -10% Stop
8.7d held |
|
| 18 | 🟢 BUY | Jun 21, 2025 7:40pm ET | $79.43 | 15 | $1,176.23 | — | — | — |
| 🔴 SELL | Jun 26, 2025 4:25am ET | $85.82 | 15 | $1,270.85 | $1,264.74 |
+$88.51 (+8.0%) |
🎯 +5% Target
4.4d held |
|
| 19 | 🟢 BUY | Jun 26, 2025 5:10am ET | $85.31 | 15 | $1,264.74 | — | — | — |
| 🔴 SELL | Jul 3, 2025 5:50am ET | $92.16 | 15 | $1,366.24 | $1,359.67 |
+$94.93 (+8.0%) |
🎯 +5% Target
7d held |
|
| 20 | 🟢 BUY | Jul 3, 2025 9:50am ET | $91.41 | 15 | $1,359.67 | — | — | — |
| 🔴 SELL | Jul 4, 2025 2:40am ET | $87.57 | 15 | $1,302.55 | $1,295.89 |
$-63.77 (-4.2%) |
🛑 -10% Stop
16.8h held |
|
| 21 | 🟢 BUY | Jul 4, 2025 6:50am ET | $88.09 | 15 | $1,295.89 | — | — | — |
| 🔴 SELL | Jul 10, 2025 6:15pm ET | $95.21 | 15 | $1,400.64 | $1,393.89 |
+$98.00 (+8.1%) |
🎯 +5% Target
6.5d held |
|
| 22 | 🟢 BUY | Jul 10, 2025 9:20pm ET | $94.96 | 15 | $1,393.89 | — | — | — |
| 🔴 SELL | Jul 12, 2025 11:35am ET | $91.02 | 15 | $1,336.06 | $1,329.24 |
$-64.66 (-4.2%) |
🛑 -10% Stop
1.6d held |
|
| 23 | 🟢 BUY | Jul 12, 2025 12:00pm ET | $91.38 | 15 | $1,329.24 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:15pm ET | $98.71 | 15 | $1,435.86 | $1,428.95 |
+$99.71 (+8.0%) |
🎯 +5% Target
4.1d held |
|
| 24 | 🟢 BUY | Jul 16, 2025 1:50pm ET | $99.04 | 14 | $1,428.95 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:45pm ET | $107.03 | 14 | $1,544.23 | $1,536.79 |
+$107.85 (+8.1%) |
🎯 +5% Target
1.4d held |
|
| 25 | 🟢 BUY | Jul 18, 2025 1:05am ET | $108.93 | 14 | $1,536.79 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:10am ET | $104.12 | 14 | $1,468.93 | $1,461.42 |
$-75.37 (-4.4%) |
🛑 -10% Stop
10.1h held |
|
| 26 | 🟢 BUY | Jul 18, 2025 4:35pm ET | $100.50 | 15 | $1,461.42 | — | — | — |
| 🔴 SELL | Jul 19, 2025 3:25pm ET | $110.42 | 15 | $1,605.67 | $1,598.00 |
+$136.58 (+9.9%) |
🎯 +5% Target
22.8h held |
|
| 27 | 🟢 BUY | Jul 19, 2025 3:30pm ET | $111.22 | 14 | $1,598.00 | — | — | — |
| 🔴 SELL | Jul 20, 2025 1:20pm ET | $120.93 | 14 | $1,737.52 | $1,729.18 |
+$131.17 (+8.7%) |
🎯 +5% Target
21.8h held |
|
| 28 | 🟢 BUY | Jul 20, 2025 1:25pm ET | $121.44 | 14 | $1,729.18 | — | — | — |
| 🔴 SELL | Jul 20, 2025 5:05pm ET | $116.30 | 14 | $1,655.99 | $1,647.53 |
$-81.65 (-4.2%) |
🛑 -10% Stop
3.7h held |
|
| 29 | 🟢 BUY | Jul 20, 2025 5:10pm ET | $116.33 | 14 | $1,647.53 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:45am ET | $111.54 | 14 | $1,579.69 | $1,571.62 |
$-75.91 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 30 | 🟢 BUY | Jul 23, 2025 1:30pm ET | $112.43 | 14 | $1,571.62 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:40am ET | $107.54 | 14 | $1,503.26 | $1,495.58 |
$-76.04 (-4.3%) |
🛑 -10% Stop
13.2h held |
|
| 31 | 🟢 BUY | Jul 24, 2025 3:10am ET | $108.83 | 14 | $1,495.58 | — | — | — |
| 🔴 SELL | Aug 1, 2025 4:00am ET | $104.24 | 14 | $1,432.50 | $1,425.18 |
$-70.40 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 32 | 🟢 BUY | Aug 1, 2025 4:30am ET | $104.05 | 14 | $1,425.18 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:45am ET | $112.40 | 14 | $1,539.55 | $1,532.14 |
+$106.96 (+8.0%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Aug 4, 2025 5:20am ET | $112.93 | 14 | $1,532.14 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:00pm ET | $123.13 | 14 | $1,670.52 | $1,662.52 |
+$130.38 (+9.0%) |
🎯 +5% Target
16.7h held |
|
| 34 | 🟢 BUY | Aug 4, 2025 11:15pm ET | $122.00 | 14 | $1,662.52 | — | — | — |
| 🔴 SELL | Aug 6, 2025 4:40am ET | $117.07 | 14 | $1,595.33 | $1,587.19 |
$-75.33 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 35 | 🟢 BUY | Aug 6, 2025 6:30am ET | $116.71 | 14 | $1,587.19 | — | — | — |
| 🔴 SELL | Aug 9, 2025 8:30am ET | $126.07 | 14 | $1,714.48 | $1,706.23 |
+$119.04 (+8.0%) |
🎯 +5% Target
3.1d held |
|
| 36 | 🟢 BUY | Aug 9, 2025 8:45am ET | $125.55 | 14 | $1,706.23 | — | — | — |
| 🔴 SELL | Aug 9, 2025 7:25pm ET | $120.33 | 14 | $1,635.29 | $1,626.93 |
$-79.29 (-4.2%) |
🛑 -10% Stop
10.7h held |
|
| 37 | 🟢 BUY | Aug 9, 2025 10:25pm ET | $121.81 | 13 | $1,626.93 | — | — | — |
| 🔴 SELL | Aug 12, 2025 6:40pm ET | $131.77 | 13 | $1,759.96 | $1,751.49 |
+$124.56 (+8.2%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Aug 12, 2025 10:00pm ET | $128.99 | 14 | $1,751.49 | — | — | — |
| 🔴 SELL | Aug 14, 2025 8:30am ET | $122.78 | 14 | $1,667.17 | $1,658.62 |
$-92.87 (-4.8%) |
🛑 -10% Stop
1.4d held |
|
| 39 | 🟢 BUY | Aug 14, 2025 8:35am ET | $122.91 | 13 | $1,658.62 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:25am ET | $117.56 | 13 | $1,586.43 | $1,578.32 |
$-80.31 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 40 | 🟢 BUY | Aug 15, 2025 1:25pm ET | $118.76 | 13 | $1,578.32 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $113.96 | 13 | $1,514.52 | $1,506.79 |
$-71.52 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 41 | 🟢 BUY | Aug 19, 2025 10:30am ET | $114.26 | 13 | $1,506.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 5:05pm ET | $123.44 | 13 | $1,627.85 | $1,620.02 |
+$113.22 (+8.0%) |
🎯 +5% Target
3.3d held |
|
| 42 | 🟢 BUY | Aug 23, 2025 1:00am ET | $121.60 | 13 | $1,620.02 | — | — | — |
| 🔴 SELL | Aug 24, 2025 8:35pm ET | $116.65 | 13 | $1,554.07 | $1,546.13 |
$-73.88 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 43 | 🟢 BUY | Aug 25, 2025 2:15am ET | $114.78 | 13 | $1,546.13 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:35pm ET | $110.09 | 13 | $1,482.96 | $1,475.39 |
$-70.75 (-4.1%) |
🛑 -10% Stop
13.3h held |
|
| 44 | 🟢 BUY | Aug 25, 2025 7:00pm ET | $108.65 | 14 | $1,475.39 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:25pm ET | $117.82 | 14 | $1,599.91 | $1,592.22 |
+$116.83 (+8.4%) |
🎯 +5% Target
15.7d held |
|
| 45 | 🟢 BUY | Sep 10, 2025 1:00pm ET | $117.13 | 14 | $1,592.22 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:15pm ET | $112.44 | 14 | $1,528.46 | $1,520.66 |
$-71.56 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 46 | 🟢 BUY | Sep 15, 2025 4:10pm ET | $113.49 | 13 | $1,520.66 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $105.24 | 13 | $1,410.12 | $1,402.79 |
$-117.87 (-7.3%) |
🛑 -10% Stop
6.4d held |
|
| 47 | 🟢 BUY | Sep 22, 2025 2:05am ET | $106.41 | 13 | $1,402.79 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:10pm ET | $102.11 | 13 | $1,346.11 | $1,339.23 |
$-63.56 (-4.0%) |
🛑 -10% Stop
3.5d held |
|
| 48 | 🟢 BUY | Sep 25, 2025 1:15pm ET | $102.50 | 13 | $1,339.23 | — | — | — |
| 🔴 SELL | Oct 1, 2025 8:20am ET | $110.71 | 13 | $1,446.50 | $1,439.54 |
+$100.31 (+8.0%) |
🎯 +5% Target
5.8d held |
|
| 49 | 🟢 BUY | Oct 1, 2025 10:00am ET | $111.30 | 13 | $1,439.54 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:45pm ET | $120.90 | 13 | $1,563.70 | $1,556.20 |
+$116.66 (+8.6%) |
🎯 +5% Target
11.8h held |
|
| 50 | 🟢 BUY | Oct 2, 2025 2:00am ET | $118.26 | 13 | $1,556.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 6:45pm ET | $127.81 | 13 | $1,681.87 | $1,673.77 |
+$117.57 (+8.1%) |
🎯 +5% Target
7.7d held |
|
| 51 | 🟢 BUY | Oct 9, 2025 11:20pm ET | $129.94 | 13 | $1,673.77 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $121.61 | 13 | $1,566.47 | $1,558.37 |
$-115.40 (-6.4%) |
🛑 -10% Stop
17.6h held |
|
| 52 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $122.56 | 13 | $1,558.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $114.21 | 13 | $1,452.20 | $1,444.67 |
$-113.70 (-6.8%) |
🛑 -10% Stop
12m held |
|
| 53 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $92.88 | 16 | $1,444.67 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:25pm ET | $83.73 | 16 | $1,302.27 | $1,295.41 |
$-149.27 (-9.9%) |
🛑 -10% Stop
6m held |
|
| 54 | 🟢 BUY | Oct 10, 2025 8:20pm ET | $96.35 | 13 | $1,295.41 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:30pm ET | $92.09 | 13 | $1,238.13 | $1,231.80 |
$-63.61 (-4.4%) |
🛑 -10% Stop
20.2h held |
|
| 55 | 🟢 BUY | Oct 11, 2025 9:35pm ET | $93.30 | 13 | $1,231.80 | — | — | — |
| 🔴 SELL | Oct 12, 2025 3:50pm ET | $100.95 | 13 | $1,332.80 | $1,326.39 |
+$94.59 (+8.2%) |
🎯 +5% Target
18.3h held |
|
| 56 | 🟢 BUY | Oct 12, 2025 4:30pm ET | $101.53 | 13 | $1,326.39 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:15am ET | $96.85 | 13 | $1,265.25 | $1,258.77 |
$-67.62 (-4.6%) |
🛑 -10% Stop
8.8h held |
|
| 57 | 🟢 BUY | Oct 13, 2025 2:30am ET | $97.30 | 13 | $1,258.77 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:05am ET | $93.39 | 13 | $1,208.18 | $1,202.02 |
$-56.75 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Oct 14, 2025 3:25am ET | $93.91 | 13 | $1,202.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:35pm ET | $89.81 | 13 | $1,149.54 | $1,143.66 |
$-58.36 (-4.4%) |
🛑 -10% Stop
2.5d held |
|
| 59 | 🟢 BUY | Oct 16, 2025 8:30pm ET | $92.44 | 12 | $1,143.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:45am ET | $88.28 | 12 | $1,092.19 | $1,086.60 |
$-57.06 (-4.5%) |
🛑 -10% Stop
6.3h held |
|
| 60 | 🟢 BUY | Oct 17, 2025 3:15am ET | $87.98 | 12 | $1,086.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:30am ET | $95.08 | 12 | $1,174.29 | $1,168.64 |
+$82.04 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 61 | 🟢 BUY | Oct 20, 2025 5:35am ET | $94.58 | 12 | $1,168.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 5:25pm ET | $90.16 | 12 | $1,114.07 | $1,108.37 |
$-60.27 (-4.7%) |
🛑 -10% Stop
2.5d held |
|
| 62 | 🟢 BUY | Oct 23, 2025 12:00am ET | $92.70 | 12 | $1,108.37 | — | — | — |
| 🔴 SELL | Oct 26, 2025 6:00pm ET | $100.51 | 12 | $1,201.75 | $1,195.97 |
+$87.61 (+8.4%) |
🎯 +5% Target
3.8d held |
|
| 63 | 🟢 BUY | Oct 27, 2025 2:35am ET | $100.83 | 12 | $1,195.97 | — | — | — |
| 🔴 SELL | Oct 28, 2025 4:15pm ET | $96.79 | 12 | $1,148.05 | $1,142.19 |
$-53.78 (-4.0%) |
🛑 -10% Stop
1.6d held |
|
| 64 | 🟢 BUY | Oct 28, 2025 7:45pm ET | $96.82 | 12 | $1,142.19 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $92.84 | 12 | $1,095.24 | $1,089.65 |
$-52.55 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 65 | 🟢 BUY | Oct 30, 2025 1:45pm ET | $92.14 | 12 | $1,089.65 | — | — | — |
| 🔴 SELL | Nov 1, 2025 11:05am ET | $99.65 | 12 | $1,178.46 | $1,172.79 |
+$83.14 (+8.2%) |
🎯 +5% Target
1.9d held |
|
| 66 | 🟢 BUY | Nov 1, 2025 3:35pm ET | $99.67 | 12 | $1,172.79 | — | — | — |
| 🔴 SELL | Nov 2, 2025 10:30pm ET | $95.48 | 12 | $1,123.49 | $1,117.75 |
$-55.04 (-4.2%) |
🛑 -10% Stop
1.3d held |
|
| 67 | 🟢 BUY | Nov 3, 2025 4:05am ET | $93.76 | 12 | $1,117.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $88.81 | 12 | $1,058.76 | $1,053.32 |
$-64.43 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 68 | 🟢 BUY | Nov 3, 2025 2:10pm ET | $88.38 | 12 | $1,053.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:10pm ET | $84.69 | 12 | $1,009.34 | $1,004.18 |
$-49.13 (-4.2%) |
🛑 -10% Stop
22h held |
|
| 69 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $81.09 | 12 | $1,004.18 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:10am ET | $87.58 | 12 | $1,084.55 | $1,079.33 |
+$75.15 (+8.0%) |
🎯 +5% Target
8.8h held |
|
| 70 | 🟢 BUY | Nov 5, 2025 2:40am ET | $87.18 | 12 | $1,079.33 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $94.54 | 12 | $1,170.45 | $1,164.83 |
+$85.50 (+8.4%) |
🎯 +5% Target
2.4d held |
|
| 71 | 🟢 BUY | Nov 7, 2025 11:25am ET | $99.97 | 12 | $1,164.83 | — | — | — |
| 🔴 SELL | Nov 8, 2025 7:05pm ET | $109.85 | 12 | $1,279.95 | $1,273.83 |
+$109.01 (+9.9%) |
🎯 +5% Target
1.3d held |
|
| 72 | 🟢 BUY | Nov 9, 2025 1:30am ET | $101.23 | 13 | $1,273.83 | — | — | — |
| 🔴 SELL | Nov 9, 2025 10:15am ET | $109.49 | 13 | $1,377.77 | $1,371.15 |
+$97.31 (+8.2%) |
🎯 +5% Target
8.8h held |
|
| 73 | 🟢 BUY | Nov 9, 2025 1:50pm ET | $108.44 | 13 | $1,371.15 | — | — | — |
| 🔴 SELL | Nov 10, 2025 7:10pm ET | $103.97 | 13 | $1,314.63 | $1,307.91 |
$-63.23 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 74 | 🟢 BUY | Nov 10, 2025 9:10pm ET | $104.79 | 12 | $1,307.91 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:25pm ET | $100.50 | 12 | $1,254.37 | $1,247.96 |
$-59.95 (-4.1%) |
🛑 -10% Stop
15.3h held |
|
| 75 | 🟢 BUY | Nov 11, 2025 1:25pm ET | $100.14 | 12 | $1,247.96 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:45am ET | $95.62 | 12 | $1,191.66 | $1,185.56 |
$-62.40 (-4.5%) |
🛑 -10% Stop
22.3h held |
|
| 76 | 🟢 BUY | Nov 12, 2025 1:00pm ET | $96.85 | 12 | $1,185.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55pm ET | $105.18 | 12 | $1,287.47 | $1,281.29 |
+$95.73 (+8.6%) |
🎯 +5% Target
2.4d held |
|
| 77 | 🟢 BUY | Nov 15, 2025 12:40am ET | $103.51 | 12 | $1,281.29 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:10am ET | $99.29 | 12 | $1,229.05 | $1,222.78 |
$-58.51 (-4.1%) |
🛑 -10% Stop
1.4d held |
|
| 78 | 🟢 BUY | Nov 16, 2025 10:30am ET | $99.10 | 12 | $1,222.78 | — | — | — |
| 🔴 SELL | Nov 16, 2025 4:05pm ET | $95.07 | 12 | $1,173.05 | $1,167.06 |
$-55.72 (-4.1%) |
🛑 -10% Stop
5.6h held |
|
| 79 | 🟢 BUY | Nov 16, 2025 4:10pm ET | $95.34 | 12 | $1,167.06 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:35pm ET | $91.31 | 12 | $1,117.73 | $1,112.02 |
$-55.04 (-4.2%) |
🛑 -10% Stop
23.4h held |
|
| 80 | 🟢 BUY | Nov 17, 2025 4:00pm ET | $92.15 | 12 | $1,112.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $88.00 | 12 | $1,061.94 | $1,056.50 |
$-55.51 (-4.5%) |
🛑 -10% Stop
2.8d held |
|
| 81 | 🟢 BUY | Nov 20, 2025 2:05pm ET | $86.45 | 12 | $1,056.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $82.79 | 12 | $1,011.78 | $1,006.61 |
$-49.90 (-4.2%) |
🛑 -10% Stop
12.4h held |
|
| 82 | 🟢 BUY | Nov 21, 2025 2:35am ET | $84.22 | 12 | $1,006.61 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $80.12 | 12 | $957.60 | $952.69 |
$-53.91 (-4.9%) |
🛑 -10% Stop
4.8h held |
|
| 83 | 🟢 BUY | Nov 21, 2025 7:25am ET | $80.14 | 12 | $952.69 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $86.75 | 12 | $1,031.27 | $1,026.31 |
+$73.62 (+8.2%) |
🎯 +5% Target
3.2d held |
|
| 84 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $86.24 | 12 | $1,026.31 | — | — | — |
| 🔴 SELL | Nov 30, 2025 6:50pm ET | $82.61 | 12 | $983.11 | $978.09 |
$-48.22 (-4.2%) |
🛑 -10% Stop
6.2d held |
|
| 85 | 🟢 BUY | Nov 30, 2025 10:00pm ET | $78.59 | 12 | $978.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $75.12 | 12 | $934.90 | $930.12 |
$-47.97 (-4.4%) |
🛑 -10% Stop
12.5h held |
|
| 86 | 🟢 BUY | Dec 1, 2025 10:35am ET | $75.24 | 12 | $930.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $81.69 | 12 | $1,009.90 | $1,005.05 |
+$74.93 (+8.6%) |
🎯 +5% Target
23.6h held |
|
| 87 | 🟢 BUY | Dec 2, 2025 10:45am ET | $82.91 | 12 | $1,005.05 | — | — | — |
| 🔴 SELL | Dec 14, 2025 9:40am ET | $79.54 | 12 | $964.20 | $959.28 |
$-45.78 (-4.1%) |
🛑 -10% Stop
12d held |
|
| 88 | 🟢 BUY | Dec 14, 2025 11:00am ET | $78.95 | 12 | $959.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $75.63 | 12 | $918.94 | $914.24 |
$-45.04 (-4.2%) |
🛑 -10% Stop
3.1d held |
|
| 89 | 🟢 BUY | Dec 17, 2025 2:40pm ET | $75.64 | 12 | $914.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 4:50pm ET | $81.76 | 12 | $988.21 | $983.46 |
+$69.21 (+8.1%) |
🎯 +5% Target
16.1d held |
|
| 90 | 🟢 BUY | Jan 2, 2026 5:00pm ET | $81.93 | 12 | $983.46 | — | — | — |
| 🔴 SELL | Jan 11, 2026 7:00pm ET | $78.63 | 12 | $943.85 | $939.03 |
$-44.43 (-4.0%) |
🛑 -10% Stop
9.1d held |
|
| 91 | 🟢 BUY | Jan 11, 2026 9:05pm ET | $78.81 | 12 | $939.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:30am ET | $75.37 | 12 | $898.04 | $893.45 |
$-45.58 (-4.4%) |
🛑 -10% Stop
1.4d held |
|
| 92 | 🟢 BUY | Jan 13, 2026 6:00am ET | $75.60 | 12 | $893.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $71.74 | 12 | $847.85 | $843.50 |
$-49.95 (-5.1%) |
🛑 -10% Stop
2.2d held |
|
| 93 | 🟢 BUY | Jan 15, 2026 1:40pm ET | $72.10 | 12 | $843.50 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:30pm ET | $69.10 | 12 | $808.40 | $804.27 |
$-39.23 (-4.2%) |
🛑 -10% Stop
3.2d held |
|
| 94 | 🟢 BUY | Jan 18, 2026 9:30pm ET | $69.98 | 11 | $804.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 4:00pm ET | $67.15 | 11 | $771.75 | $767.81 |
$-36.46 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 95 | 🟢 BUY | Jan 20, 2026 7:35pm ET | $67.66 | 11 | $767.81 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $64.93 | 11 | $736.83 | $733.07 |
$-34.74 (-4.0%) |
🛑 -10% Stop
8.6d held |
|
| 96 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $66.23 | 11 | $733.07 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:25am ET | $63.53 | 11 | $703.18 | $699.59 |
$-33.48 (-4.1%) |
🛑 -10% Stop
13.4h held |
|
| 97 | 🟢 BUY | Jan 30, 2026 2:10am ET | $64.33 | 11 | $699.59 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:15am ET | $61.69 | 11 | $670.84 | $667.41 |
$-32.18 (-4.1%) |
🛑 -10% Stop
1.3d held |
|
| 98 | 🟢 BUY | Jan 31, 2026 9:30am ET | $60.07 | 11 | $667.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $57.29 | 11 | $636.52 | $633.26 |
$-34.15 (-4.6%) |
🛑 -10% Stop
4.1h held |
|
| 99 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $57.89 | 11 | $633.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $55.36 | 11 | $605.59 | $602.49 |
$-30.77 (-4.4%) |
🛑 -10% Stop
4.8d held |
|
| 100 | 🟢 BUY | Feb 5, 2026 10:35am ET | $53.64 | 11 | $602.49 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $51.43 | 11 | $577.67 | $574.72 |
$-27.77 (-4.1%) |
🛑 -10% Stop
4.7h held |
|
| 101 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $51.27 | 11 | $574.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $47.06 | 11 | $527.52 | $524.77 |
$-49.95 (-8.2%) |
🛑 -10% Stop
3.6h held |
|
| 102 | 🟢 BUY | Feb 6, 2026 4:20am ET | $51.26 | 10 | $524.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $55.42 | 10 | $567.36 | $564.63 |
+$39.86 (+8.1%) |
🎯 +5% Target
7.4h held |
|
| 103 | 🟢 BUY | Feb 6, 2026 11:50am ET | $55.57 | 10 | $564.63 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $53.21 | 10 | $540.65 | $537.88 |
$-26.74 (-4.2%) |
🛑 -10% Stop
14.3h held |
|
| 104 | 🟢 BUY | Feb 7, 2026 6:55am ET | $53.18 | 10 | $537.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $53.58 | 10 | $541.95 | $539.25 |
+$1.36 (+0.8%) |
📅 Sim Ended
3.2d held |
|
| 105 | 🟢 BUY | Feb 17, 2026 2:30am ET | $55.29 | 10 | $539.25 | — | — | — |
| 🔴 SELL | Feb 18, 2026 4:05pm ET | $53.03 | 10 | $517.20 | $517.20 |
$-24.69 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 106 | 🟢 BUY | Feb 18, 2026 10:55pm ET | $53.57 | 10 | $517.20 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:25pm ET | $51.33 | 10 | $495.57 | $495.57 |
$-24.16 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 107 | 🟢 BUY | Feb 23, 2026 4:30am ET | $52.36 | 9 | $495.57 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $56.80 | 9 | $537.59 | $537.59 |
+$39.44 (+8.5%) |
🎯 +5% Target
2.2d held |
|
| 108 | 🟢 BUY | Feb 25, 2026 6:50pm ET | $56.60 | 9 | $537.59 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:50am ET | $54.27 | 9 | $515.46 | $515.46 |
$-24.76 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 109 | 🟢 BUY | Feb 27, 2026 12:50pm ET | $54.11 | 10 | $515.46 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:20am ET | $51.90 | 10 | $494.41 | $494.41 |
$-23.58 (-4.1%) |
🛑 -10% Stop
14.5h held |
|
| 110 | 🟢 BUY | Feb 28, 2026 8:30am ET | $51.96 | 10 | $494.41 | — | — | — |
| 🔴 SELL | Mar 4, 2026 4:00am ET | $56.14 | 10 | $534.18 | $534.18 |
+$37.20 (+8.0%) |
🎯 +5% Target
3.8d held |
|
| 111 | 🟢 BUY | Mar 4, 2026 7:00am ET | $55.81 | 10 | $534.18 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:05am ET | $53.52 | 10 | $512.26 | $512.26 |
$-24.53 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 112 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $53.32 | 10 | $512.26 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:30am ET | $57.65 | 10 | $553.86 | $553.86 |
+$38.93 (+8.1%) |
🎯 +5% Target
9.6d held |
|
| 113 | 🟢 BUY | Mar 16, 2026 3:40am ET | $57.48 | 10 | $553.86 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:15am ET | $55.08 | 10 | $530.74 | $530.74 |
$-25.84 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 114 | 🟢 BUY | Mar 4, 2026 7:00am ET | $55.81 | 10 | $534.18 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:55pm ET | $53.57 | 10 | $512.74 | $509.30 |
$-24.06 (-4.0%) |
🛑 -10% Stop
18.4d held |
|
| 115 | 🟢 BUY | Mar 24, 2026 9:00pm ET | $56.41 | 9 | $509.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $53.95 | 9 | $487.09 | $487.09 |
$-24.70 (-4.4%) |
🛑 -10% Stop
2.4d held |
|
| 116 | 🟢 BUY | Mar 27, 2026 9:45am ET | $54.06 | 9 | $487.09 | — | — | — |
| 🔴 SELL | Apr 2, 2026 6:40am ET | $51.83 | 9 | $467.00 | $467.00 |
$-22.48 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 117 | 🟢 BUY | Apr 2, 2026 12:05pm ET | $51.99 | 9 | $467.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $56.15 | 9 | $504.37 | $504.37 |
+$34.94 (+8.0%) |
🎯 +5% Target
14.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$504.37
Net Profit/Loss:
$-9,495.63
Total Return:
-94.96%