Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 22:33:14

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 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
3.7/10
Raw Quality 3.7/100
× Confidence 0.99 = 3.7

30-Day Momentum

9
-33.8%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 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
105,433
Timeframe
5-Minute Bars
Period Range
2025-06-20 → 2026-06-21
Trading Days
367 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
$7,354.54
Current Value
$1,965.17
Period P&L
$-5,788.40
Max Drawdown
-83.8%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
119
Winners / Losers
36 / 83
Best Trade
+10.24%
Worst Trade
-9.88%
Avg Trade Return
-0.54%
Avg Hold Time
3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,404,031.20
Estimated Fees
$3,510.08
Gross P&L
$-5,788.40
Net P&L (after fees)
$-9,298.48
Gross Return
-78.71%
Net Return (after fees)
-126.43%

⚠️ 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 119 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,354.54 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 Jun 18, 2025 9:20am ET $2.12 3,398 $7,209.88
🔴 SELL Jun 21, 2025 5:30pm ET $2.03 3,398 $6,892.85 $6,857.59 $-352.29
(-4.4%)
🛑 -10% Stop
3.3d held
2 🟢 BUY Jun 21, 2025 5:35pm ET $2.04 3,368 $6,857.59
🔴 SELL Jun 22, 2025 9:40am ET $1.95 3,368 $6,558.50 $6,524.96 $-332.63
(-4.4%)
🛑 -10% Stop
16.1h held
3 🟢 BUY Jun 22, 2025 9:45am ET $1.97 3,319 $6,524.96
🔴 SELL Jun 23, 2025 6:10pm ET $2.14 3,319 $7,088.45 $7,054.42 +$529.46
(+8.6%)
🎯 +5% Target
1.4d held
4 🟢 BUY Jun 23, 2025 6:15pm ET $2.15 3,286 $7,054.42
🔴 SELL Jun 30, 2025 3:55pm ET $2.32 3,286 $7,622.82 $7,586.12 +$531.71
(+8.1%)
🎯 +5% Target
6.9d held
5 🟢 BUY Jun 30, 2025 7:35pm ET $2.25 3,379 $7,586.12
🔴 SELL Jul 1, 2025 4:00pm ET $2.15 3,379 $7,278.62 $7,241.46 $-344.66
(-4.0%)
🛑 -10% Stop
20.4h held
6 🟢 BUY Jul 1, 2025 4:45pm ET $2.18 3,327 $7,241.46
🔴 SELL Jul 7, 2025 12:05pm ET $2.35 3,327 $7,832.08 $7,794.39 +$552.93
(+8.2%)
🎯 +5% Target
5.8d held
7 🟢 BUY Jul 7, 2025 7:30pm ET $2.28 3,419 $7,794.39
🔴 SELL Jul 10, 2025 12:20pm ET $2.47 3,419 $8,444.92 $8,404.33 +$609.93
(+8.3%)
🎯 +5% Target
2.7d held
8 🟢 BUY Jul 10, 2025 12:25pm ET $2.47 3,402 $8,404.33
🔴 SELL Jul 11, 2025 8:50am ET $2.68 3,402 $9,103.51 $9,059.74 +$655.41
(+8.3%)
🎯 +5% Target
20.4h held
9 🟢 BUY Jul 11, 2025 8:55am ET $2.70 3,360 $9,059.74
🔴 SELL Jul 11, 2025 11:25am ET $2.97 3,360 $9,987.85 $9,940.23 +$880.50
(+10.2%)
🎯 +5% Target
2.5h held
10 🟢 BUY Jul 11, 2025 3:55pm ET $2.86 3,475 $9,940.23
🔴 SELL Jul 11, 2025 5:15pm ET $2.74 3,475 $9,530.50 $9,481.83 $-458.41
(-4.1%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Jul 11, 2025 6:25pm ET $2.69 3,529 $9,481.83
🔴 SELL Jul 13, 2025 11:05pm ET $2.92 3,529 $10,302.97 $10,253.51 +$771.68
(+8.7%)
🎯 +5% Target
2.2d held
12 🟢 BUY Jul 13, 2025 11:10pm ET $2.92 3,509 $10,253.51
🔴 SELL Jul 17, 2025 2:00am ET $3.16 3,509 $11,092.59 $11,039.23 +$785.72
(+8.2%)
🎯 +5% Target
3.1d held
13 🟢 BUY Jul 17, 2025 2:05am ET $3.17 3,484 $11,039.23
🔴 SELL Jul 17, 2025 5:05pm ET $3.45 3,484 $12,007.96 $11,950.34 +$911.12
(+8.8%)
🎯 +5% Target
15h held
14 🟢 BUY Jul 17, 2025 5:50pm ET $3.51 3,406 $11,950.34
🔴 SELL Jul 18, 2025 11:20am ET $3.35 3,406 $11,411.78 $11,353.37 $-596.97
(-4.5%)
🛑 -10% Stop
17.5h held
15 🟢 BUY Jul 18, 2025 4:40pm ET $3.40 3,340 $11,353.37
🔴 SELL Jul 23, 2025 9:45am ET $3.24 3,340 $10,812.26 $10,756.84 $-596.53
(-4.8%)
🛑 -10% Stop
4.7d held
16 🟢 BUY Jul 23, 2025 9:50am ET $3.28 3,275 $10,756.84
🔴 SELL Jul 23, 2025 4:25pm ET $3.14 3,275 $10,292.40 $10,239.78 $-517.07
(-4.3%)
🛑 -10% Stop
6.6h held
17 🟢 BUY Jul 23, 2025 4:35pm ET $3.08 3,321 $10,239.78
🔴 SELL Jul 31, 2025 9:10pm ET $2.95 3,321 $9,798.02 $9,747.93 $-491.85
(-4.3%)
🛑 -10% Stop
8.2d held
18 🟢 BUY Aug 1, 2025 12:30am ET $2.99 3,261 $9,747.93
🔴 SELL Aug 2, 2025 11:30am ET $2.86 3,261 $9,311.27 $9,263.62 $-484.30
(-4.5%)
🛑 -10% Stop
1.5d held
19 🟢 BUY Aug 2, 2025 2:35pm ET $2.76 3,354 $9,263.62
🔴 SELL Aug 3, 2025 8:40pm ET $2.99 3,354 $10,028.27 $9,980.04 +$716.42
(+8.2%)
🎯 +5% Target
1.3d held
20 🟢 BUY Aug 3, 2025 8:45pm ET $3.00 3,330 $9,980.04
🔴 SELL Aug 7, 2025 5:40pm ET $3.24 3,330 $10,792.84 $10,740.91 +$760.87
(+8.1%)
🎯 +5% Target
3.9d held
21 🟢 BUY Aug 7, 2025 5:45pm ET $3.30 3,258 $10,740.91
🔴 SELL Aug 10, 2025 4:00am ET $3.15 3,258 $10,274.10 $10,221.56 $-519.35
(-4.3%)
🛑 -10% Stop
2.4d held
22 🟢 BUY Aug 10, 2025 6:35am ET $3.20 3,197 $10,221.56
🔴 SELL Aug 14, 2025 8:30am ET $3.07 3,197 $9,810.43 $9,760.35 $-461.21
(-4.0%)
🛑 -10% Stop
4.1d held
23 🟢 BUY Aug 14, 2025 8:35am ET $3.09 3,160 $9,760.35
🔴 SELL Aug 18, 2025 2:40am ET $2.96 3,160 $9,367.29 $9,319.47 $-440.89
(-4.0%)
🛑 -10% Stop
3.8d held
24 🟢 BUY Aug 18, 2025 9:10am ET $2.99 3,112 $9,319.47
🔴 SELL Aug 19, 2025 3:55pm ET $2.87 3,112 $8,944.46 $8,898.80 $-420.67
(-4.0%)
🛑 -10% Stop
1.3d held
25 🟢 BUY Aug 19, 2025 7:55pm ET $2.86 3,111 $8,898.80
🔴 SELL Aug 22, 2025 1:25pm ET $3.09 3,111 $9,624.06 $9,577.75 +$678.95
(+8.2%)
🎯 +5% Target
2.7d held
26 🟢 BUY Aug 22, 2025 6:10pm ET $3.08 3,105 $9,577.75
🔴 SELL Aug 25, 2025 2:45am ET $2.96 3,105 $9,193.67 $9,146.74 $-431.01
(-4.0%)
🛑 -10% Stop
2.4d held
27 🟢 BUY Aug 25, 2025 2:50am ET $2.96 3,087 $9,146.74
🔴 SELL Aug 25, 2025 4:30pm ET $2.84 3,087 $8,769.54 $8,724.75 $-422.00
(-4.1%)
🛑 -10% Stop
13.7h held
28 🟢 BUY Aug 25, 2025 9:55pm ET $2.89 3,019 $8,724.75
🔴 SELL Aug 29, 2025 9:55pm ET $2.77 3,019 $8,348.61 $8,305.93 $-418.82
(-4.3%)
🛑 -10% Stop
4d held
29 🟢 BUY Aug 29, 2025 10:00pm ET $2.78 2,990 $8,305.93
🔴 SELL Sep 9, 2025 3:00am ET $3.01 2,990 $8,985.83 $8,942.60 +$636.67
(+8.2%)
🎯 +5% Target
10.2d held
30 🟢 BUY Sep 9, 2025 3:05am ET $3.01 2,968 $8,942.60
🔴 SELL Sep 21, 2025 10:35pm ET $2.88 2,968 $8,563.09 $8,519.32 $-423.28
(-4.2%)
🛑 -10% Stop
12.8d held
31 🟢 BUY Sep 22, 2025 2:05am ET $2.78 3,063 $8,519.32
🔴 SELL Oct 2, 2025 12:05pm ET $3.01 3,063 $9,226.51 $9,182.15 +$662.82
(+8.3%)
🎯 +5% Target
10.4d held
32 🟢 BUY Oct 2, 2025 12:10pm ET $3.03 3,029 $9,182.15
🔴 SELL Oct 7, 2025 10:25am ET $2.91 3,029 $8,813.20 $8,768.21 $-413.93
(-4.0%)
🛑 -10% Stop
4.9d held
33 🟢 BUY Oct 7, 2025 2:40pm ET $2.87 3,058 $8,768.21
🔴 SELL Oct 10, 2025 11:30am ET $2.73 3,058 $8,336.13 $8,293.37 $-474.84
(-4.9%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Oct 10, 2025 3:55pm ET $2.68 3,090 $8,293.37
🔴 SELL Oct 10, 2025 4:55pm ET $2.49 3,090 $7,698.93 $7,658.95 $-634.42
(-7.2%)
🛑 -10% Stop
1h held
35 🟢 BUY Oct 10, 2025 5:00pm ET $2.55 3,008 $7,658.95
🔴 SELL Oct 10, 2025 5:10pm ET $2.30 3,008 $6,902.26 $6,865.86 $-793.10
(-9.9%)
🛑 -10% Stop
12m held
36 🟢 BUY Oct 10, 2025 5:20pm ET $1.87 3,676 $6,865.86
🔴 SELL Oct 10, 2025 5:30pm ET $2.03 3,676 $7,476.46 $7,440.60 +$574.74
(+8.9%)
🎯 +5% Target
12m held
37 🟢 BUY Oct 10, 2025 7:10pm ET $2.34 3,176 $7,440.60
🔴 SELL Oct 12, 2025 1:15pm ET $2.53 3,176 $8,036.36 $7,997.67 +$557.06
(+8.0%)
🎯 +5% Target
1.8d held
38 🟢 BUY Oct 12, 2025 3:45pm ET $2.55 3,136 $7,997.67
🔴 SELL Oct 14, 2025 3:45am ET $2.45 3,136 $7,676.82 $7,637.63 $-360.03
(-4.0%)
🛑 -10% Stop
1.5d held
39 🟢 BUY Oct 14, 2025 6:20am ET $2.44 3,134 $7,637.63
🔴 SELL Oct 16, 2025 2:15pm ET $2.34 3,134 $7,325.78 $7,288.38 $-349.26
(-4.1%)
🛑 -10% Stop
2.3d held
40 🟢 BUY Oct 16, 2025 6:25pm ET $2.31 3,150 $7,288.38
🔴 SELL Oct 17, 2025 4:15am ET $2.22 3,150 $6,977.76 $6,942.10 $-346.28
(-4.3%)
🛑 -10% Stop
9.8h held
41 🟢 BUY Oct 17, 2025 7:10am ET $2.27 3,056 $6,942.10
🔴 SELL Oct 20, 2025 1:40am ET $2.45 3,056 $7,500.77 $7,464.66 +$522.56
(+8.1%)
🎯 +5% Target
2.8d held
42 🟢 BUY Oct 20, 2025 5:35am ET $2.46 3,034 $7,464.66
🔴 SELL Oct 22, 2025 5:00pm ET $2.35 3,034 $7,142.72 $7,106.20 $-358.46
(-4.3%)
🛑 -10% Stop
2.5d held
43 🟢 BUY Oct 22, 2025 7:25pm ET $2.36 3,013 $7,106.20
🔴 SELL Oct 24, 2025 9:25pm ET $2.56 3,013 $7,702.91 $7,665.89 +$559.69
(+8.4%)
🎯 +5% Target
2.1d held
44 🟢 BUY Oct 25, 2025 12:25am ET $2.56 2,994 $7,665.89
🔴 SELL Oct 30, 2025 11:35am ET $2.45 2,994 $7,347.95 $7,310.42 $-355.47
(-4.2%)
🛑 -10% Stop
5.5d held
45 🟢 BUY Oct 30, 2025 1:40pm ET $2.44 2,996 $7,310.42
🔴 SELL Nov 3, 2025 10:30am ET $2.34 2,996 $7,014.71 $6,978.90 $-331.52
(-4.0%)
🛑 -10% Stop
3.9d held
46 🟢 BUY Nov 3, 2025 10:35am ET $2.37 2,940 $6,978.90
🔴 SELL Nov 3, 2025 3:50pm ET $2.27 2,940 $6,658.75 $6,624.65 $-354.24
(-4.6%)
🛑 -10% Stop
5.3h held
47 🟢 BUY Nov 3, 2025 3:55pm ET $2.29 2,898 $6,624.65
🔴 SELL Nov 4, 2025 1:15pm ET $2.19 2,898 $6,352.81 $6,320.36 $-304.29
(-4.1%)
🛑 -10% Stop
21.3h held
48 🟢 BUY Nov 4, 2025 3:10pm ET $2.15 2,942 $6,320.36
🔴 SELL Nov 5, 2025 2:50pm ET $2.33 2,942 $6,840.44 $6,807.54 +$487.18
(+8.2%)
🎯 +5% Target
23.7h held
49 🟢 BUY Nov 5, 2025 3:10pm ET $2.34 2,904 $6,807.54
🔴 SELL Nov 6, 2025 10:30am ET $2.24 2,904 $6,514.90 $6,481.60 $-325.94
(-4.3%)
🛑 -10% Stop
19.3h held
50 🟢 BUY Nov 6, 2025 3:55pm ET $2.19 2,954 $6,481.60
🔴 SELL Nov 9, 2025 6:00pm ET $2.38 2,954 $7,022.77 $6,989.01 +$507.41
(+8.3%)
🎯 +5% Target
3.1d held
51 🟢 BUY Nov 9, 2025 7:05pm ET $2.36 2,960 $6,989.01
🔴 SELL Nov 10, 2025 6:05am ET $2.56 2,960 $7,567.08 $7,530.69 +$541.68
(+8.3%)
🎯 +5% Target
11h held
52 🟢 BUY Nov 10, 2025 8:25am ET $2.56 2,943 $7,530.69
🔴 SELL Nov 11, 2025 2:35am ET $2.46 2,943 $7,225.50 $7,188.61 $-342.07
(-4.0%)
🛑 -10% Stop
18.2h held
53 🟢 BUY Nov 11, 2025 7:50am ET $2.46 2,926 $7,188.61
🔴 SELL Nov 12, 2025 11:10am ET $2.34 2,926 $6,846.28 $6,811.20 $-377.42
(-4.8%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Nov 12, 2025 1:30pm ET $2.35 2,898 $6,811.20
🔴 SELL Nov 13, 2025 11:35pm ET $2.25 2,898 $6,525.75 $6,492.41 $-318.78
(-4.2%)
🛑 -10% Stop
1.4d held
55 🟢 BUY Nov 13, 2025 11:40pm ET $2.27 2,857 $6,492.41
🔴 SELL Nov 16, 2025 11:10am ET $2.18 2,857 $6,225.58 $6,193.79 $-298.62
(-4.1%)
🛑 -10% Stop
2.5d held
56 🟢 BUY Nov 16, 2025 12:20pm ET $2.18 2,846 $6,193.79
🔴 SELL Nov 19, 2025 10:55am ET $2.08 2,846 $5,931.80 $5,901.49 $-292.30
(-4.2%)
🛑 -10% Stop
2.9d held
57 🟢 BUY Nov 19, 2025 2:05pm ET $2.05 2,882 $5,901.49
🔴 SELL Nov 20, 2025 9:55pm ET $1.96 2,882 $5,654.20 $5,625.31 $-276.17
(-4.2%)
🛑 -10% Stop
1.3d held
58 🟢 BUY Nov 20, 2025 10:25pm ET $1.99 2,828 $5,625.31
🔴 SELL Nov 21, 2025 2:30am ET $1.90 2,828 $5,368.18 $5,340.70 $-284.62
(-4.6%)
🛑 -10% Stop
4.1h held
59 🟢 BUY Nov 21, 2025 2:35am ET $1.92 2,786 $5,340.70
🔴 SELL Nov 21, 2025 7:20am ET $1.83 2,786 $5,097.59 $5,071.49 $-269.20
(-4.5%)
🛑 -10% Stop
4.8h held
60 🟢 BUY Nov 21, 2025 7:50am ET $1.91 2,651 $5,071.49
🔴 SELL Nov 22, 2025 11:30pm ET $2.07 2,651 $5,498.43 $5,472.01 +$400.52
(+8.4%)
🎯 +5% Target
1.7d held
61 🟢 BUY Nov 23, 2025 1:40am ET $2.04 2,681 $5,472.01
🔴 SELL Nov 24, 2025 12:55pm ET $2.21 2,681 $5,914.14 $5,885.68 +$413.67
(+8.1%)
🎯 +5% Target
1.5d held
62 🟢 BUY Nov 24, 2025 3:10pm ET $2.26 2,606 $5,885.68
🔴 SELL Nov 25, 2025 10:00am ET $2.16 2,606 $5,636.26 $5,607.46 $-278.22
(-4.2%)
🛑 -10% Stop
18.8h held
63 🟢 BUY Nov 25, 2025 3:40pm ET $2.20 2,554 $5,607.46
🔴 SELL Nov 30, 2025 7:25pm ET $2.10 2,554 $5,351.62 $5,324.22 $-283.24
(-4.6%)
🛑 -10% Stop
5.2d held
64 🟢 BUY Nov 30, 2025 9:50pm ET $2.07 2,578 $5,324.22
🔴 SELL Dec 12, 2025 10:55am ET $1.98 2,578 $5,101.61 $5,075.55 $-248.68
(-4.2%)
🛑 -10% Stop
11.5d held
65 🟢 BUY Dec 12, 2025 11:10am ET $1.99 2,550 $5,075.55
🔴 SELL Dec 15, 2025 12:00pm ET $1.91 2,550 $4,866.21 $4,841.36 $-234.19
(-4.1%)
🛑 -10% Stop
3d held
66 🟢 BUY Dec 15, 2025 4:35pm ET $1.90 2,549 $4,841.36
🔴 SELL Dec 18, 2025 2:35pm ET $1.82 2,549 $4,647.10 $4,623.38 $-217.98
(-4.0%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Dec 18, 2025 7:50pm ET $1.79 2,584 $4,623.38
🔴 SELL Dec 20, 2025 3:35am ET $1.94 2,584 $5,008.96 $4,984.88 +$361.50
(+8.3%)
🎯 +5% Target
1.3d held
68 🟢 BUY Dec 20, 2025 4:20am ET $1.94 2,572 $4,984.88
🔴 SELL Dec 23, 2025 9:05pm ET $1.86 2,572 $4,781.22 $4,756.80 $-228.08
(-4.1%)
🛑 -10% Stop
3.7d held
69 🟢 BUY Dec 24, 2025 12:45am ET $1.85 2,578 $4,756.80
🔴 SELL Jan 2, 2026 1:00pm ET $1.99 2,578 $5,141.69 $5,116.94 +$360.14
(+8.1%)
🎯 +5% Target
9.5d held
70 🟢 BUY Jan 2, 2026 4:30pm ET $2.00 2,559 $5,116.94
🔴 SELL Jan 5, 2026 10:30am ET $2.16 2,559 $5,529.23 $5,502.62 +$385.68
(+8.1%)
🎯 +5% Target
2.8d held
71 🟢 BUY Jan 5, 2026 11:00am ET $2.17 2,532 $5,502.62
🔴 SELL Jan 5, 2026 6:10pm ET $2.35 2,532 $5,951.80 $5,923.17 +$420.55
(+8.2%)
🎯 +5% Target
7.2h held
72 🟢 BUY Jan 5, 2026 7:00pm ET $2.36 2,513 $5,923.17
🔴 SELL Jan 6, 2026 12:45pm ET $2.24 2,513 $5,616.68 $5,587.83 $-335.34
(-5.2%)
🛑 -10% Stop
17.8h held
73 🟢 BUY Jan 6, 2026 3:20pm ET $2.26 2,468 $5,587.83
🔴 SELL Jan 7, 2026 2:20pm ET $2.17 2,468 $5,358.07 $5,330.70 $-257.13
(-4.1%)
🛑 -10% Stop
23h held
74 🟢 BUY Jan 7, 2026 6:05pm ET $2.16 2,470 $5,330.70
🔴 SELL Jan 8, 2026 9:40am ET $2.07 2,470 $5,103.43 $5,077.35 $-253.35
(-4.3%)
🛑 -10% Stop
15.6h held
75 🟢 BUY Jan 8, 2026 9:45am ET $2.08 2,442 $5,077.35
🔴 SELL Jan 18, 2026 6:45pm ET $1.99 2,442 $4,863.68 $4,838.83 $-238.52
(-4.2%)
🛑 -10% Stop
10.4d held
76 🟢 BUY Jan 18, 2026 10:25pm ET $1.96 2,475 $4,838.83
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 2,475 $4,624.36 $4,600.70 $-238.12
(-4.4%)
🛑 -10% Stop
1.8d held
77 🟢 BUY Jan 20, 2026 7:30pm ET $1.90 2,424 $4,600.70
🔴 SELL Jan 25, 2026 2:25pm ET $1.81 2,424 $4,398.54 $4,376.05 $-224.66
(-4.4%)
🛑 -10% Stop
4.8d held
78 🟢 BUY Jan 25, 2026 3:05pm ET $1.82 2,400 $4,376.05
🔴 SELL Jan 29, 2026 8:40pm ET $1.74 2,400 $4,181.75 $4,160.36 $-215.69
(-4.4%)
🛑 -10% Stop
4.2d held
79 🟢 BUY Jan 29, 2026 8:50pm ET $1.74 2,386 $4,160.36
🔴 SELL Jan 31, 2026 8:35am ET $1.67 2,386 $3,991.67 $3,971.29 $-189.07
(-4.0%)
🛑 -10% Stop
1.5d held
80 🟢 BUY Jan 31, 2026 11:15am ET $1.63 2,430 $3,971.29
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 2,430 $3,788.56 $3,769.16 $-202.13
(-4.6%)
🛑 -10% Stop
54m held
81 🟢 BUY Jan 31, 2026 1:40pm ET $1.58 2,385 $3,769.16
🔴 SELL Feb 4, 2026 12:25pm ET $1.51 2,385 $3,608.65 $3,590.21 $-178.95
(-4.3%)
🛑 -10% Stop
4d held
82 🟢 BUY Feb 4, 2026 8:25pm ET $1.48 2,420 $3,590.21
🔴 SELL Feb 5, 2026 1:15am ET $1.42 2,420 $3,442.35 $3,424.77 $-165.44
(-4.1%)
🛑 -10% Stop
4.8h held
83 🟢 BUY Feb 5, 2026 5:55am ET $1.36 2,510 $3,424.77
🔴 SELL Feb 5, 2026 10:20am ET $1.30 2,510 $3,257.38 $3,240.68 $-184.09
(-4.9%)
🛑 -10% Stop
4.4h held
84 🟢 BUY Feb 5, 2026 10:35am ET $1.29 2,508 $3,240.68
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 2,508 $3,100.57 $3,084.72 $-155.96
(-4.3%)
🛑 -10% Stop
1.5h held
85 🟢 BUY Feb 5, 2026 12:20pm ET $1.27 2,438 $3,084.72
🔴 SELL Feb 5, 2026 2:50pm ET $1.21 2,438 $2,952.60 $2,937.51 $-147.21
(-4.3%)
🛑 -10% Stop
2.5h held
86 🟢 BUY Feb 5, 2026 7:20pm ET $1.15 2,558 $2,937.51
🔴 SELL Feb 5, 2026 8:25pm ET $1.24 2,558 $3,177.62 $3,162.33 +$224.82
(+8.2%)
🎯 +5% Target
1.1h held
87 🟢 BUY Feb 6, 2026 12:05am ET $1.30 2,440 $3,162.33
🔴 SELL Feb 6, 2026 8:10am ET $1.41 2,440 $3,433.22 $3,416.73 +$254.40
(+8.6%)
🎯 +5% Target
8.1h held
88 🟢 BUY Feb 6, 2026 8:35am ET $1.43 2,392 $3,416.73
🔴 SELL Feb 10, 2026 12:30pm ET $1.42 2,392 $3,398.50 $3,381.46 $-35.28
(-0.5%)
📅 Sim Ended
4.2d held
89 🟢 BUY Feb 16, 2026 12:20pm ET $1.49 2,274 $3,381.46
🔴 SELL Feb 18, 2026 2:40pm ET $1.42 2,274 $3,237.29 $3,237.29 $-160.72
(-4.3%)
🛑 -10% Stop
2.1d held
90 🟢 BUY Feb 18, 2026 6:30pm ET $1.41 2,293 $3,237.29
🔴 SELL Feb 22, 2026 8:10pm ET $1.35 2,293 $3,097.04 $3,097.04 $-156.09
(-4.3%)
🛑 -10% Stop
4.1d held
91 🟢 BUY Feb 23, 2026 1:10am ET $1.35 2,291 $3,097.04
🔴 SELL Feb 25, 2026 12:20pm ET $1.46 2,291 $3,346.11 $3,346.11 +$232.96
(+8.0%)
🎯 +5% Target
2.5d held
92 🟢 BUY Feb 25, 2026 4:35pm ET $1.48 2,259 $3,346.11
🔴 SELL Feb 25, 2026 9:10pm ET $1.42 2,259 $3,209.99 $3,209.99 $-152.51
(-4.1%)
🛑 -10% Stop
4.6h held
93 🟢 BUY Feb 25, 2026 4:35pm ET $1.48 2,259 $3,346.11
🔴 SELL Feb 26, 2026 10:20am ET $1.42 2,259 $3,207.91 $3,071.79 $-154.59
(-4.1%)
🛑 -10% Stop
17.8h held
94 🟢 BUY Feb 27, 2026 3:05am ET $1.42 2,163 $3,071.79
🔴 SELL Feb 27, 2026 9:50am ET $1.36 2,163 $2,947.24 $2,947.24 $-139.59
(-4.1%)
🛑 -10% Stop
6.8h held
95 🟢 BUY Feb 27, 2026 4:05pm ET $1.36 2,174 $2,947.24
🔴 SELL Feb 28, 2026 1:55am ET $1.30 2,174 $2,819.68 $2,819.68 $-141.98
(-4.3%)
🛑 -10% Stop
9.8h held
96 🟢 BUY Feb 28, 2026 9:00am ET $1.35 2,091 $2,819.68
🔴 SELL Mar 4, 2026 10:55am ET $1.46 2,091 $3,048.33 $3,048.33 +$213.98
(+8.1%)
🎯 +5% Target
4.1d held
97 🟢 BUY Mar 4, 2026 1:55pm ET $1.45 2,097 $3,048.33
🔴 SELL Mar 6, 2026 12:35am ET $1.39 2,097 $2,923.47 $2,923.47 $-139.79
(-4.1%)
🛑 -10% Stop
1.4d held
98 🟢 BUY Mar 6, 2026 12:55am ET $1.40 2,090 $2,923.47
🔴 SELL Mar 8, 2026 12:30pm ET $1.34 2,090 $2,801.69 $2,801.69 $-136.08
(-4.2%)
🛑 -10% Stop
2.4d held
99 🟢 BUY Mar 8, 2026 12:35pm ET $1.34 2,090 $2,801.69
🔴 SELL Mar 13, 2026 10:10am ET $1.45 2,090 $3,026.67 $3,026.67 +$210.41
(+8.0%)
🎯 +5% Target
4.9d held
100 🟢 BUY Mar 13, 2026 4:10pm ET $1.40 2,159 $3,026.67
🔴 SELL Mar 16, 2026 11:15am ET $1.51 2,159 $3,270.57 $3,270.57 +$228.16
(+8.1%)
🎯 +5% Target
2.8d held
101 🟢 BUY Mar 16, 2026 1:45pm ET $1.52 2,156 $3,270.57
🔴 SELL Mar 18, 2026 10:25am ET $1.45 2,156 $3,135.59 $3,135.59 $-150.99
(-4.1%)
🛑 -10% Stop
1.9d held
102 🟢 BUY Mar 4, 2026 1:55pm ET $1.45 2,097 $3,048.33
🔴 SELL Mar 22, 2026 4:30am ET $1.40 2,097 $2,926.17 $3,013.43 $-137.10
(-4.0%)
🛑 -10% Stop
17.6d held
103 🟢 BUY Mar 22, 2026 3:35pm ET $1.39 2,174 $3,013.43
🔴 SELL Mar 27, 2026 8:20am ET $1.33 2,174 $2,891.53 $2,891.53 $-136.67
(-4.0%)
🛑 -10% Stop
4.7d held
104 🟢 BUY Mar 27, 2026 11:05am ET $1.33 2,168 $2,891.53
🔴 SELL Apr 5, 2026 8:50am ET $1.28 2,168 $2,773.82 $2,773.82 $-131.87
(-4.1%)
🛑 -10% Stop
8.9d held
105 🟢 BUY Apr 5, 2026 1:10pm ET $1.30 2,133 $2,773.82
🔴 SELL Apr 15, 2026 10:40pm ET $1.40 2,133 $2,997.30 $2,997.30 +$209.05
(+8.1%)
🎯 +5% Target
10.4d held
106 🟢 BUY Apr 15, 2026 11:45pm ET $1.41 2,128 $2,997.30
🔴 SELL Apr 29, 2026 2:15pm ET $1.35 2,128 $2,875.08 $2,875.08 $-136.90
(-4.1%)
🛑 -10% Stop
13.6d held
107 🟢 BUY Apr 30, 2026 9:45am ET $1.37 2,093 $2,875.08
🔴 SELL May 10, 2026 1:20pm ET $1.49 2,093 $3,111.66 $3,111.66 +$221.61
(+8.2%)
🎯 +5% Target
10.1d held
108 🟢 BUY May 11, 2026 1:45am ET $1.45 2,140 $3,111.66
🔴 SELL May 17, 2026 7:45pm ET $1.39 2,140 $2,969.45 $2,969.45 $-157.41
(-4.6%)
🛑 -10% Stop
6.8d held
109 🟢 BUY May 18, 2026 7:25am ET $1.38 2,149 $2,969.45
🔴 SELL May 23, 2026 3:50am ET $1.30 2,149 $2,802.04 $2,802.04 $-181.84
(-5.6%)
🛑 -10% Stop
4.9d held
110 🟢 BUY May 24, 2026 3:00am ET $1.36 2,058 $2,802.04
🔴 SELL May 27, 2026 7:20pm ET $1.31 2,058 $2,689.20 $2,689.20 $-126.56
(-4.0%)
🛑 -10% Stop
3.7d held
111 🟢 BUY May 27, 2026 7:30pm ET $1.30 2,064 $2,689.20
🔴 SELL Jun 2, 2026 10:25am ET $1.24 2,064 $2,565.18 $2,565.18 $-137.16
(-4.6%)
🛑 -10% Stop
5.6d held
112 🟢 BUY Jun 2, 2026 11:35am ET $1.22 2,102 $2,565.18
🔴 SELL Jun 3, 2026 9:20pm ET $1.17 2,102 $2,461.68 $2,461.68 $-116.07
(-4.0%)
🛑 -10% Stop
1.4d held
113 🟢 BUY Jun 3, 2026 10:05pm ET $1.15 2,133 $2,461.68
🔴 SELL Jun 5, 2026 2:20am ET $1.10 2,133 $2,341.59 $2,341.59 $-132.10
(-4.9%)
🛑 -10% Stop
1.2d held
114 🟢 BUY Jun 5, 2026 5:00am ET $1.13 2,075 $2,341.59
🔴 SELL Jun 5, 2026 2:50pm ET $1.08 2,075 $2,243.34 $2,243.34 $-109.72
(-4.2%)
🛑 -10% Stop
9.8h held
115 🟢 BUY Jun 3, 2026 10:05pm ET $1.15 2,133 $2,461.68
🔴 SELL Jun 6, 2026 12:25am ET $1.07 2,133 $2,276.84 $2,058.50 $-196.69
(-7.5%)
🛑 -10% Stop
2.1d held
116 🟢 BUY Jun 8, 2026 7:15am ET $1.15 1,784 $2,058.50
🔴 SELL Jun 10, 2026 2:35am ET $1.11 1,784 $1,974.95 $1,974.95 $-93.63
(-4.1%)
🛑 -10% Stop
1.8d held
117 🟢 BUY Jun 10, 2026 8:30am ET $1.12 1,770 $1,974.95
🔴 SELL Jun 15, 2026 7:10am ET $1.21 1,770 $2,136.49 $2,136.49 +$151.26
(+8.2%)
🎯 +5% Target
4.9d held
118 🟢 BUY Jun 15, 2026 11:25am ET $1.26 1,694 $2,136.49
🔴 SELL Jun 16, 2026 10:35am ET $1.21 1,694 $2,049.75 $2,049.75 $-97.21
(-4.1%)
🛑 -10% Stop
23.2h held
119 🟢 BUY Jun 16, 2026 7:25pm ET $1.22 1,685 $2,049.75
🔴 SELL Jun 18, 2026 12:50am ET $1.17 1,685 $1,965.17 $1,965.17 $-94.62
(-4.1%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,965.17
Net Profit/Loss: $-8,034.83
Total Return: -80.35%
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