ETHUSD Victor Volume's Analysis
Last 6 Months: 2025-08-14 to present • 73 trades in period
-74.54%
Last 6 Months Return
$1,587.21
Current Value
25%
Win Rate
$6,320.52
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,281
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)
Period Start Capital
$6,320.52
Current Value
$1,587.21
Period P&L
$-4,711.19
Max Drawdown
-89.5%
Sharpe Ratio
-0.23
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
18 /
55
Best Trade
+8.55%
Worst Trade
-5.56%
Avg Trade Return
-1.21%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$554,147.45
Estimated Fees
$1,385.37
Gross P&L
$-4,711.19
Net P&L (after fees)
$-6,096.56
Gross Return
-74.54%
Net Return (after fees)
-96.46%
⚠️ 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
📈 ETHUSD 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,320.52 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 | Aug 12, 2025 4:15pm ET | $4,603.48 | 1 | $6,155.17 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:40am ET | $4,416.83 | 1 | $5,905.61 | $5,875.46 |
$-279.72 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 4:00pm ET | $4,398.35 | 1 | $5,875.46 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:00am ET | $4,218.90 | 1 | $5,635.74 | $5,606.96 |
$-268.49 (-4.1%) |
🛑 -10% Stop
3.3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 1:25am ET | $4,251.90 | 1 | $5,606.96 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35pm ET | $4,069.70 | 1 | $5,366.70 | $5,339.26 |
$-267.70 (-4.3%) |
🛑 -10% Stop
20.2h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 12:05am ET | $4,157.94 | 1 | $5,339.26 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $4,495.80 | 1 | $5,773.11 | $5,745.33 |
+$406.07 (+8.1%) |
🎯 +5% Target
2.4d held |
|
| 5 | 🟢 BUY | Aug 22, 2025 10:10am ET | $4,603.50 | 1 | $5,745.33 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:05pm ET | $4,401.42 | 1 | $5,493.13 | $5,465.03 |
$-280.30 (-4.4%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Aug 25, 2025 8:30pm ET | $4,393.87 | 1 | $5,465.03 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40pm ET | $4,748.87 | 1 | $5,906.58 | $5,878.15 |
+$413.11 (+8.1%) |
🎯 +5% Target
18.1d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 11:45pm ET | $4,762.17 | 1 | $5,878.15 | — | — | — |
| 🔴 SELL | Sep 15, 2025 4:00am ET | $4,566.10 | 1 | $5,636.13 | $5,607.34 |
$-270.80 (-4.1%) |
🛑 -10% Stop
2.2d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 8:50am ET | $4,518.70 | 1 | $5,607.34 | — | — | — |
| 🔴 SELL | Sep 21, 2025 9:15pm ET | $4,337.06 | 1 | $5,381.94 | $5,354.47 |
$-252.87 (-4.0%) |
🛑 -10% Stop
6.5d held |
|
| 9 | 🟢 BUY | Sep 22, 2025 2:05am ET | $4,155.40 | 1 | $5,354.47 | — | — | — |
| 🔴 SELL | Sep 25, 2025 8:25am ET | $3,944.79 | 1 | $5,083.09 | $5,056.99 |
$-297.48 (-5.1%) |
🛑 -10% Stop
3.3d held |
|
| 10 | 🟢 BUY | Sep 25, 2025 8:30am ET | $3,987.70 | 1 | $5,056.99 | — | — | — |
| 🔴 SELL | Oct 1, 2025 5:50am ET | $4,314.01 | 1 | $5,470.80 | $5,444.48 |
+$387.49 (+8.2%) |
🎯 +5% Target
5.9d held |
|
| 11 | 🟢 BUY | Oct 1, 2025 7:15am ET | $4,301.89 | 1 | $5,444.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $4,646.96 | 1 | $5,881.21 | $5,852.89 |
+$408.41 (+8.0%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Oct 6, 2025 10:05am ET | $4,660.61 | 1 | $5,852.89 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:20pm ET | $4,463.99 | 1 | $5,605.97 | $5,577.32 |
$-275.57 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 2:40pm ET | $4,467.76 | 1 | $5,577.32 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $4,279.60 | 1 | $5,342.44 | $5,315.14 |
$-262.19 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Oct 9, 2025 1:10pm ET | $4,307.29 | 1 | $5,315.14 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $4,100.60 | 1 | $5,060.08 | $5,034.15 |
$-280.99 (-4.8%) |
🛑 -10% Stop
22.3h held |
|
| 15 | 🟢 BUY | Oct 10, 2025 3:10pm ET | $4,045.00 | 1 | $5,034.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $3,872.20 | 1 | $4,819.09 | $4,794.46 |
$-239.69 (-4.3%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Oct 10, 2025 8:00pm ET | $3,868.43 | 1 | $4,794.46 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:30pm ET | $3,700.02 | 1 | $4,585.73 | $4,562.28 |
$-232.17 (-4.3%) |
🛑 -10% Stop
20.5h held |
|
| 17 | 🟢 BUY | Oct 11, 2025 9:05pm ET | $3,731.27 | 1 | $4,562.28 | — | — | — |
| 🔴 SELL | Oct 12, 2025 11:10am ET | $4,034.26 | 1 | $4,932.75 | $4,909.01 |
+$346.73 (+8.1%) |
🎯 +5% Target
14.1h held |
|
| 18 | 🟢 BUY | Oct 12, 2025 11:15am ET | $4,076.70 | 1 | $4,909.01 | — | — | — |
| 🔴 SELL | Oct 14, 2025 6:30am ET | $3,903.60 | 1 | $4,700.57 | $4,676.55 |
$-232.46 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Oct 14, 2025 7:10am ET | $3,979.62 | 1 | $4,676.55 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:45am ET | $3,809.10 | 1 | $4,476.17 | $4,453.29 |
$-223.26 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Oct 17, 2025 7:10am ET | $3,779.86 | 1 | $4,453.29 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:15am ET | $4,082.36 | 1 | $4,809.68 | $4,786.52 |
+$333.24 (+8.0%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Oct 20, 2025 6:20am ET | $4,048.20 | 1 | $4,786.52 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:05am ET | $3,880.61 | 1 | $4,588.37 | $4,564.93 |
$-221.59 (-4.1%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Oct 21, 2025 6:35am ET | $3,876.76 | 1 | $4,564.93 | — | — | — |
| 🔴 SELL | Oct 26, 2025 9:20pm ET | $4,188.90 | 1 | $4,932.48 | $4,908.73 |
+$343.80 (+8.1%) |
🎯 +5% Target
5.6d held |
|
| 23 | 🟢 BUY | Oct 26, 2025 9:35pm ET | $4,203.26 | 1 | $4,908.73 | — | — | — |
| 🔴 SELL | Oct 28, 2025 4:00pm ET | $4,032.42 | 1 | $4,709.22 | $4,685.18 |
$-223.56 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Oct 28, 2025 5:30pm ET | $3,974.40 | 1 | $4,685.18 | — | — | — |
| 🔴 SELL | Oct 30, 2025 8:40am ET | $3,811.96 | 1 | $4,493.69 | $4,470.74 |
$-214.44 (-4.1%) |
🛑 -10% Stop
1.6d held |
|
| 25 | 🟢 BUY | Oct 30, 2025 8:55am ET | $3,818.55 | 1 | $4,470.74 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $3,635.90 | 1 | $4,256.89 | $4,235.07 |
$-235.66 (-4.8%) |
🛑 -10% Stop
4.1d held |
|
| 26 | 🟢 BUY | Nov 3, 2025 3:55pm ET | $3,586.78 | 1 | $4,235.07 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:55am ET | $3,431.80 | 1 | $4,052.08 | $4,031.36 |
$-203.71 (-4.3%) |
🛑 -10% Stop
20h held |
|
| 27 | 🟢 BUY | Nov 4, 2025 4:35pm ET | $3,102.50 | 1 | $4,031.36 | — | — | — |
| 🔴 SELL | Nov 5, 2025 7:25am ET | $3,354.20 | 1 | $4,358.42 | $4,337.45 |
+$306.08 (+8.1%) |
🎯 +5% Target
14.8h held |
|
| 28 | 🟢 BUY | Nov 5, 2025 8:45am ET | $3,357.50 | 1 | $4,337.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 7:20am ET | $3,220.00 | 1 | $4,159.81 | $4,138.57 |
$-198.87 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Nov 7, 2025 9:40am ET | $3,273.59 | 1 | $4,138.57 | — | — | — |
| 🔴 SELL | Nov 9, 2025 9:25am ET | $3,553.38 | 1 | $4,492.29 | $4,470.71 |
+$332.14 (+8.6%) |
🎯 +5% Target
2d held |
|
| 30 | 🟢 BUY | Nov 9, 2025 12:40pm ET | $3,508.07 | 1 | $4,470.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:20am ET | $3,365.01 | 1 | $4,288.40 | $4,266.50 |
$-204.21 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Nov 13, 2025 5:10pm ET | $3,204.61 | 1 | $4,266.50 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:20am ET | $3,075.75 | 1 | $4,094.94 | $4,074.04 |
$-192.46 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Nov 16, 2025 12:55pm ET | $3,077.81 | 1 | $4,074.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30pm ET | $2,953.89 | 1 | $3,910.01 | $3,890.05 |
$-183.99 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 33 | 🟢 BUY | Nov 17, 2025 10:40pm ET | $3,012.76 | 1 | $3,890.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $2,884.28 | 1 | $3,724.15 | $3,705.12 |
$-184.93 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 34 | 🟢 BUY | Nov 19, 2025 1:25pm ET | $2,885.72 | 1 | $3,705.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20am ET | $2,766.70 | 1 | $3,552.30 | $3,534.16 |
$-170.96 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 35 | 🟢 BUY | Nov 21, 2025 2:35am ET | $2,723.30 | 1 | $3,534.16 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:00pm ET | $2,942.14 | 1 | $3,818.16 | $3,799.78 |
+$265.62 (+8.0%) |
🎯 +5% Target
3.4d held |
|
| 36 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $2,975.88 | 1 | $3,799.78 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $2,839.40 | 1 | $3,625.51 | $3,606.95 |
$-192.83 (-4.6%) |
🛑 -10% Stop
6.2d held |
|
| 37 | 🟢 BUY | Nov 30, 2025 10:10pm ET | $2,826.25 | 1 | $3,606.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:35pm ET | $3,055.30 | 1 | $3,899.27 | $3,880.50 |
+$273.56 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 38 | 🟢 BUY | Dec 3, 2025 12:05am ET | $3,069.60 | 1 | $3,880.50 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:25am ET | $2,940.87 | 1 | $3,717.77 | $3,698.77 |
$-181.73 (-4.2%) |
🛑 -10% Stop
4.4d held |
|
| 39 | 🟢 BUY | Dec 7, 2025 10:55am ET | $3,026.89 | 1 | $3,698.77 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $3,270.30 | 1 | $3,996.21 | $3,976.97 |
+$278.20 (+8.0%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Dec 9, 2025 11:50am ET | $3,360.85 | 1 | $3,976.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:20pm ET | $3,226.09 | 1 | $3,817.51 | $3,798.02 |
$-178.95 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 41 | 🟢 BUY | Dec 10, 2025 11:10pm ET | $3,197.60 | 1 | $3,798.02 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $3,061.60 | 1 | $3,636.49 | $3,617.90 |
$-180.12 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 42 | 🟢 BUY | Dec 12, 2025 5:15pm ET | $3,090.20 | 1 | $3,617.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $2,955.86 | 1 | $3,460.62 | $3,442.92 |
$-174.98 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Dec 15, 2025 1:40pm ET | $2,918.29 | 1 | $3,442.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $2,794.64 | 1 | $3,297.04 | $3,280.19 |
$-162.73 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Dec 17, 2025 4:10pm ET | $2,825.20 | 1 | $3,280.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:25am ET | $3,053.00 | 1 | $3,544.68 | $3,527.62 |
+$247.42 (+8.1%) |
🎯 +5% Target
4.5d held |
|
| 45 | 🟢 BUY | Dec 22, 2025 5:10am ET | $3,039.40 | 1 | $3,527.62 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $2,916.71 | 1 | $3,385.22 | $3,367.94 |
$-159.68 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 46 | 🟢 BUY | Dec 23, 2025 11:15am ET | $2,958.66 | 1 | $3,367.94 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:35pm ET | $3,203.70 | 1 | $3,646.87 | $3,629.34 |
+$261.40 (+8.3%) |
🎯 +5% Target
12.4d held |
|
| 47 | 🟢 BUY | Jan 4, 2026 9:10pm ET | $3,187.40 | 1 | $3,629.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $3,058.30 | 1 | $3,482.34 | $3,464.56 |
$-164.78 (-4.0%) |
🛑 -10% Stop
3.5d held |
|
| 48 | 🟢 BUY | Jan 8, 2026 9:45am ET | $3,073.99 | 1 | $3,464.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:10pm ET | $3,320.46 | 1 | $3,742.34 | $3,724.33 |
+$259.77 (+8.0%) |
🎯 +5% Target
5.3d held |
|
| 49 | 🟢 BUY | Jan 13, 2026 8:55pm ET | $3,331.70 | 1 | $3,724.33 | — | — | — |
| 🔴 SELL | Jan 18, 2026 8:45pm ET | $3,196.00 | 1 | $3,572.64 | $3,554.39 |
$-169.93 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 50 | 🟢 BUY | Jan 19, 2026 12:40am ET | $3,202.19 | 1 | $3,554.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:15am ET | $3,060.40 | 1 | $3,397.01 | $3,379.63 |
$-174.76 (-4.4%) |
🛑 -10% Stop
1.4d held |
|
| 51 | 🟢 BUY | Jan 20, 2026 9:20am ET | $3,066.90 | 1 | $3,379.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $2,937.80 | 1 | $3,237.36 | $3,220.82 |
$-158.81 (-4.2%) |
🛑 -10% Stop
8.2h held |
|
| 52 | 🟢 BUY | Jan 20, 2026 7:00pm ET | $2,942.46 | 1 | $3,220.82 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $2,817.51 | 1 | $3,084.05 | $3,068.29 |
$-152.53 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 53 | 🟢 BUY | Jan 25, 2026 3:35pm ET | $2,791.42 | 1 | $3,068.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $3,019.10 | 1 | $3,318.55 | $3,302.59 |
+$234.30 (+8.2%) |
🎯 +5% Target
2d held |
|
| 54 | 🟢 BUY | Jan 27, 2026 4:05pm ET | $3,022.44 | 1 | $3,302.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $2,891.28 | 1 | $3,159.27 | $3,143.11 |
$-159.47 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 55 | 🟢 BUY | Jan 29, 2026 10:15am ET | $2,816.67 | 1 | $3,143.11 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $2,703.30 | 1 | $3,016.60 | $3,001.20 |
$-141.91 (-4.0%) |
🛑 -10% Stop
11.1h held |
|
| 56 | 🟢 BUY | Jan 29, 2026 9:35pm ET | $2,728.56 | 1 | $3,001.20 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $2,615.57 | 1 | $2,876.92 | $2,862.23 |
$-138.98 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 57 | 🟢 BUY | Jan 31, 2026 11:15am ET | $2,531.16 | 1 | $2,862.23 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 1 | $2,720.33 | $2,706.37 |
$-155.86 (-5.0%) |
🛑 -10% Stop
54m held |
|
| 58 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $2,468.89 | 1 | $2,706.37 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:25am ET | $2,358.28 | 1 | $2,585.12 | $2,571.89 |
$-134.48 (-4.5%) |
🛑 -10% Stop
15.1h held |
|
| 59 | 🟢 BUY | Feb 1, 2026 9:50am ET | $2,369.24 | 1 | $2,571.89 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 1 | $2,428.95 | $2,416.45 |
$-155.45 (-5.6%) |
🛑 -10% Stop
8.3h held |
|
| 60 | 🟢 BUY | Feb 1, 2026 6:10pm ET | $2,257.26 | 1 | $2,416.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35am ET | $2,165.39 | 1 | $2,318.10 | $2,306.26 |
$-110.19 (-4.1%) |
🛑 -10% Stop
7.4h held |
|
| 61 | 🟢 BUY | Feb 2, 2026 1:40am ET | $2,218.83 | 1 | $2,306.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $2,125.01 | 1 | $2,208.74 | $2,197.46 |
$-108.80 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 62 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $2,292.01 | 1 | $2,197.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:55am ET | $2,195.16 | 1 | $2,104.60 | $2,093.85 |
$-103.61 (-4.2%) |
🛑 -10% Stop
17.4h held |
|
| 63 | 🟢 BUY | Feb 4, 2026 9:00am ET | $2,197.02 | 1 | $2,093.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $2,104.90 | 1 | $2,006.05 | $1,995.80 |
$-98.04 (-4.2%) |
🛑 -10% Stop
2.6h held |
|
| 64 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $2,183.63 | 1 | $1,995.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00pm ET | $2,096.16 | 1 | $1,915.86 | $1,906.08 |
$-89.73 (-4.0%) |
🛑 -10% Stop
8.1h held |
|
| 65 | 🟢 BUY | Feb 5, 2026 4:05am ET | $2,135.68 | 1 | $1,906.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $2,049.32 | 1 | $1,829.00 | $1,819.66 |
$-86.41 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 66 | 🟢 BUY | Feb 5, 2026 9:30am ET | $2,080.78 | 1 | $1,819.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,992.97 | 1 | $1,742.87 | $1,733.97 |
$-85.70 (-4.2%) |
🛑 -10% Stop
42m held |
|
| 67 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 1 | $1,733.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1,887.20 | 1 | $1,640.60 | $1,632.16 |
$-101.80 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 68 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $1,865.22 | 1 | $1,632.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1,768.10 | 1 | $1,547.18 | $1,539.23 |
$-92.93 (-5.2%) |
🛑 -10% Stop
3.3h held |
|
| 69 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1,775.22 | 1 | $1,539.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:40pm ET | $1,923.40 | 1 | $1,667.71 | $1,659.70 |
+$120.46 (+8.3%) |
🎯 +5% Target
1.3h held |
|
| 70 | 🟢 BUY | Feb 6, 2026 12:50am ET | $1,972.30 | 1 | $1,659.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05am ET | $1,887.62 | 1 | $1,588.44 | $1,580.32 |
$-79.38 (-4.3%) |
🛑 -10% Stop
1.3h held |
|
| 71 | 🟢 BUY | Feb 6, 2026 4:20am ET | $1,900.59 | 1 | $1,580.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $2,056.85 | 1 | $1,710.24 | $1,702.02 |
+$121.70 (+8.2%) |
🎯 +5% Target
7.9h held |
|
| 72 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $2,074.91 | 1 | $1,702.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $2,030.22 | 1 | $1,665.36 | $1,656.94 |
$-45.08 (-2.1%) |
📅 Sim Ended
3.9d held |
|
| 73 | 🟢 BUY | Feb 10, 2026 9:30pm ET | $2,029.56 | 1 | $1,656.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $1,944.15 | 1 | $1,587.21 | $1,587.21 |
$-77.84 (-4.2%) |
🛑 -10% Stop
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$1,587.21
Net Profit/Loss:
$-8,412.79
Total Return:
-84.13%