Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
Signals generated 2026-06-20 22:12:35

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

23
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
2.6/35
Total Return
14.6/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.9/10
Raw Quality 24.0/100
× Confidence 0.96 = 22.9

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 (96%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
84,523
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-18
Trading Days
520 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

Market Closed (21 days)

2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day ... and 1 more
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

Starting Capital
$14,049.13
Current Value
$15,625.10
Total P&L
$1,575.96
Max Drawdown
-75.8%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
144
Winners / Losers
57 / 87
Best Trade
+17.82%
Worst Trade
-16.20%
Avg Trade Return
+0.36%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,363,559.44
Estimated Fees
$0.00
Gross P&L
$1,575.96
Net P&L (after fees)
$1,575.96
Gross Return
+11.22%
Net Return (after fees)
+11.22%

✅ 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

📈 SOXL 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: 520 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,049.13 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 20, 2024 9:35am ET $64.64 217 $14,026.88
🔴 SELL Jun 20, 2024 12:20pm ET $61.85 217 $13,421.45 $13,443.70 $-605.43
(-4.3%)
🛑 -10% Stop
2.8h held
2 🟢 BUY Jun 21, 2024 3:50pm ET $58.15 231 $13,432.65
🔴 SELL Jun 24, 2024 9:45am ET $54.96 231 $12,695.76 $12,706.81 $-736.89
(-5.5%)
🛑 -10% Stop
2.7d held
3 🟢 BUY Jun 25, 2024 3:55pm ET $55.32 229 $12,668.28
🔴 SELL Jun 26, 2024 3:10pm ET $52.97 229 $12,130.13 $12,168.66 $-538.15
(-4.2%)
🛑 -10% Stop
23.3h held
4 🟢 BUY Jun 27, 2024 3:55pm ET $53.86 225 $12,118.50
🔴 SELL Jun 28, 2024 10:10am ET $58.48 225 $13,156.88 $13,207.04 +$1,038.38
(+8.6%)
🎯 +5% Target
18.3h held
5 🟢 BUY Jul 1, 2024 3:50pm ET $55.31 238 $13,163.78
🔴 SELL Jul 3, 2024 11:10am ET $59.86 238 $14,246.68 $14,289.94 +$1,082.90
(+8.2%)
🎯 +5% Target
1.8d held
6 🟢 BUY Jul 5, 2024 3:50pm ET $61.21 233 $14,261.93
🔴 SELL Jul 9, 2024 9:30am ET $66.12 233 $15,405.96 $15,433.97 +$1,144.03
(+8.0%)
🎯 +5% Target
3.7d held
7 🟢 BUY Jul 10, 2024 9:40am ET $65.77 234 $15,390.18
🔴 SELL Jul 11, 2024 11:40am ET $62.83 234 $14,702.22 $14,746.01 $-687.96
(-4.5%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Jul 12, 2024 3:50pm ET $64.03 230 $14,725.75
🔴 SELL Jul 17, 2024 9:30am ET $57.78 230 $13,289.40 $13,309.66 $-1,436.35
(-9.8%)
🛑 -10% Stop
4.7d held
9 🟢 BUY Jul 18, 2024 3:40pm ET $51.56 258 $13,302.48
🔴 SELL Jul 19, 2024 10:25am ET $48.97 258 $12,634.26 $12,641.44 $-668.22
(-5.0%)
🛑 -10% Stop
18.8h held
10 🟢 BUY Jul 22, 2024 3:55pm ET $52.85 239 $12,631.15
🔴 SELL Jul 23, 2024 10:45am ET $50.50 239 $12,069.50 $12,079.79 $-561.65
(-4.5%)
🛑 -10% Stop
18.8h held
11 🟢 BUY Jul 24, 2024 3:55pm ET $42.51 284 $12,072.84
🔴 SELL Jul 25, 2024 9:30am ET $39.84 284 $11,314.56 $11,321.51 $-758.28
(-6.3%)
🛑 -10% Stop
17.6h held
12 🟢 BUY Jul 26, 2024 9:35am ET $41.85 270 $11,298.15
🔴 SELL Jul 30, 2024 10:25am ET $40.11 270 $10,829.38 $10,852.74 $-468.77
(-4.2%)
🛑 -10% Stop
4d held
13 🟢 BUY Jul 31, 2024 2:40pm ET $44.45 244 $10,845.80
🔴 SELL Aug 1, 2024 9:50am ET $42.56 244 $10,384.64 $10,391.58 $-461.16
(-4.2%)
🛑 -10% Stop
19.2h held
14 🟢 BUY Aug 2, 2024 3:50pm ET $29.01 358 $10,385.58
🔴 SELL Aug 5, 2024 9:30am ET $24.60 358 $8,805.01 $8,811.01 $-1,580.57
(-15.2%)
🛑 -10% Stop
2.7d held
15 🟢 BUY Aug 6, 2024 12:50pm ET $30.33 290 $8,795.70
🔴 SELL Aug 6, 2024 3:45pm ET $29.09 290 $8,436.10 $8,451.41 $-359.60
(-4.1%)
🛑 -10% Stop
2.9h held
16 🟢 BUY Aug 8, 2024 3:55pm ET $31.53 268 $8,450.04
🔴 SELL Aug 9, 2024 9:55am ET $29.87 268 $8,005.13 $8,006.50 $-444.91
(-5.3%)
🛑 -10% Stop
18h held
17 🟢 BUY Aug 12, 2024 3:50pm ET $31.37 255 $7,999.35
🔴 SELL Aug 13, 2024 11:30am ET $33.94 255 $8,654.45 $8,661.59 +$655.10
(+8.2%)
🎯 +5% Target
19.7h held
18 🟢 BUY Aug 14, 2024 3:50pm ET $35.09 246 $8,633.17
🔴 SELL Aug 15, 2024 9:50am ET $37.92 246 $9,328.32 $9,356.74 +$695.15
(+8.1%)
🎯 +5% Target
18h held
19 🟢 BUY Aug 16, 2024 3:50pm ET $39.66 235 $9,318.93
🔴 SELL Aug 19, 2024 10:15am ET $38.03 235 $8,937.03 $8,974.84 $-381.90
(-4.1%)
🛑 -10% Stop
2.8d held
20 🟢 BUY Aug 21, 2024 9:35am ET $41.22 217 $8,944.74
🔴 SELL Aug 22, 2024 11:35am ET $39.27 217 $8,521.59 $8,551.69 $-423.15
(-4.7%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Aug 23, 2024 3:50pm ET $40.40 211 $8,524.40
🔴 SELL Aug 26, 2024 10:05am ET $38.43 211 $8,108.71 $8,136.00 $-415.69
(-4.9%)
🛑 -10% Stop
2.8d held
22 🟢 BUY Aug 27, 2024 1:25pm ET $38.69 210 $8,124.90
🔴 SELL Aug 28, 2024 10:40am ET $37.02 210 $7,774.14 $7,785.24 $-350.76
(-4.3%)
🛑 -10% Stop
21.3h held
23 🟢 BUY Aug 29, 2024 2:45pm ET $36.48 213 $7,770.24
🔴 SELL Sep 3, 2024 9:35am ET $35.01 213 $7,456.07 $7,471.06 $-314.17
(-4.0%)
🛑 -10% Stop
4.8d held
24 🟢 BUY Sep 4, 2024 3:50pm ET $30.34 246 $7,463.64
🔴 SELL Sep 6, 2024 9:30am ET $28.54 246 $7,020.84 $7,028.26 $-442.80
(-5.9%)
🛑 -10% Stop
1.7d held
25 🟢 BUY Sep 9, 2024 9:30am ET $27.25 257 $7,003.25
🔴 SELL Sep 11, 2024 12:20pm ET $29.49 257 $7,578.93 $7,603.94 +$575.68
(+8.2%)
🎯 +5% Target
2.1d held
26 🟢 BUY Sep 12, 2024 1:55pm ET $32.63 233 $7,602.77
🔴 SELL Sep 16, 2024 10:30am ET $31.06 233 $7,235.82 $7,236.99 $-366.95
(-4.8%)
🛑 -10% Stop
3.9d held
27 🟢 BUY Sep 17, 2024 12:50pm ET $31.93 226 $7,216.18
🔴 SELL Sep 19, 2024 9:35am ET $34.54 226 $7,806.04 $7,826.85 +$589.86
(+8.2%)
🎯 +5% Target
1.9d held
28 🟢 BUY Sep 20, 2024 3:10pm ET $33.22 235 $7,806.70
🔴 SELL Sep 25, 2024 10:00am ET $35.95 235 $8,447.08 $8,467.23 +$640.38
(+8.2%)
🎯 +5% Target
4.8d held
29 🟢 BUY Sep 26, 2024 3:10pm ET $40.02 211 $8,444.22
🔴 SELL Sep 27, 2024 10:30am ET $38.05 211 $8,028.30 $8,051.30 $-415.92
(-4.9%)
🛑 -10% Stop
19.3h held
30 🟢 BUY Sep 30, 2024 2:25pm ET $35.33 227 $8,019.89
🔴 SELL Oct 1, 2024 10:10am ET $33.86 227 $7,685.09 $7,716.50 $-334.80
(-4.2%)
🛑 -10% Stop
19.8h held
31 🟢 BUY Oct 3, 2024 9:30am ET $35.14 219 $7,695.68
🔴 SELL Oct 9, 2024 11:00am ET $37.97 219 $8,315.85 $8,336.66 +$620.16
(+8.1%)
🎯 +5% Target
6.1d held
32 🟢 BUY Oct 10, 2024 12:30pm ET $37.93 219 $8,307.46
🔴 SELL Oct 14, 2024 3:15pm ET $40.97 219 $8,972.43 $9,001.64 +$664.97
(+8.0%)
🎯 +5% Target
4.1d held
33 🟢 BUY Oct 15, 2024 3:50pm ET $34.34 262 $8,996.98
🔴 SELL Oct 23, 2024 1:35pm ET $32.83 262 $8,600.15 $8,604.81 $-396.83
(-4.4%)
🛑 -10% Stop
7.9d held
34 🟢 BUY Oct 24, 2024 3:10pm ET $34.29 250 $8,571.25
🔴 SELL Oct 29, 2024 12:20pm ET $37.05 250 $9,261.25 $9,294.81 +$690.00
(+8.1%)
🎯 +5% Target
4.9d held
35 🟢 BUY Oct 30, 2024 3:35pm ET $34.21 271 $9,269.56
🔴 SELL Oct 31, 2024 9:30am ET $31.83 271 $8,624.58 $8,649.83 $-644.98
(-7.0%)
🛑 -10% Stop
17.9h held
36 🟢 BUY Nov 1, 2024 9:40am ET $31.09 278 $8,642.99
🔴 SELL Nov 6, 2024 9:35am ET $33.83 278 $9,403.46 $9,410.30 +$760.47
(+8.8%)
🎯 +5% Target
5d held
37 🟢 BUY Nov 7, 2024 2:00pm ET $36.14 260 $9,396.22
🔴 SELL Nov 11, 2024 9:30am ET $33.45 260 $8,695.70 $8,709.78 $-700.52
(-7.5%)
🛑 -10% Stop
3.8d held
38 🟢 BUY Nov 12, 2024 3:50pm ET $31.64 275 $8,701.00
🔴 SELL Nov 13, 2024 10:00am ET $30.37 275 $8,350.38 $8,359.16 $-350.63
(-4.0%)
🛑 -10% Stop
18.2h held
39 🟢 BUY Nov 14, 2024 12:50pm ET $30.02 278 $8,344.17
🔴 SELL Nov 15, 2024 9:30am ET $27.62 278 $7,678.33 $7,693.32 $-665.84
(-8.0%)
🛑 -10% Stop
20.7h held
40 🟢 BUY Nov 18, 2024 3:10pm ET $27.64 278 $7,682.53
🔴 SELL Nov 20, 2024 10:05am ET $26.46 278 $7,354.49 $7,365.28 $-328.04
(-4.3%)
🛑 -10% Stop
1.8d held
41 🟢 BUY Nov 21, 2024 3:55pm ET $28.46 258 $7,342.68
🔴 SELL Nov 27, 2024 9:50am ET $27.21 258 $7,020.18 $7,042.78 $-322.50
(-4.4%)
🛑 -10% Stop
5.7d held
42 🟢 BUY Dec 2, 2024 9:30am ET $29.05 242 $7,030.10
🔴 SELL Dec 10, 2024 11:05am ET $27.77 242 $6,720.34 $6,733.02 $-309.76
(-4.4%)
🛑 -10% Stop
8.1d held
43 🟢 BUY Dec 11, 2024 3:15pm ET $29.55 227 $6,708.12
🔴 SELL Dec 12, 2024 9:30am ET $28.00 227 $6,356.00 $6,380.90 $-352.12
(-5.2%)
🛑 -10% Stop
18.3h held
44 🟢 BUY Dec 13, 2024 9:30am ET $30.52 209 $6,378.66
🔴 SELL Dec 18, 2024 3:10pm ET $29.15 209 $6,091.31 $6,093.54 $-287.35
(-4.5%)
🛑 -10% Stop
5.2d held
45 🟢 BUY Dec 19, 2024 3:35pm ET $26.56 229 $6,081.10
🔴 SELL Dec 23, 2024 9:30am ET $28.79 229 $6,592.91 $6,605.36 +$511.82
(+8.4%)
🎯 +5% Target
3.7d held
46 🟢 BUY Dec 24, 2024 12:50pm ET $30.26 218 $6,596.68
🔴 SELL Dec 27, 2024 10:00am ET $28.90 218 $6,299.11 $6,307.79 $-297.57
(-4.5%)
🛑 -10% Stop
2.9d held
47 🟢 BUY Dec 30, 2024 3:30pm ET $28.01 225 $6,301.13
🔴 SELL Jan 6, 2025 9:30am ET $32.77 225 $7,373.25 $7,379.91 +$1,072.13
(+17.0%)
🎯 +5% Target
6.8d held
48 🟢 BUY Jan 7, 2025 3:35pm ET $30.87 239 $7,377.93
🔴 SELL Jan 8, 2025 10:10am ET $29.50 239 $7,049.31 $7,051.29 $-328.63
(-4.5%)
🛑 -10% Stop
18.6h held
49 🟢 BUY Jan 10, 2025 3:35pm ET $28.01 251 $7,029.26
🔴 SELL Jan 13, 2025 9:30am ET $26.64 251 $6,685.59 $6,707.62 $-343.67
(-4.9%)
🛑 -10% Stop
2.7d held
50 🟢 BUY Jan 14, 2025 9:30am ET $28.82 232 $6,686.24
🔴 SELL Jan 14, 2025 11:00am ET $27.54 232 $6,388.12 $6,409.50 $-298.12
(-4.5%)
🛑 -10% Stop
1.5h held
51 🟢 BUY Jan 15, 2025 3:20pm ET $30.29 211 $6,390.14
🔴 SELL Jan 21, 2025 9:30am ET $33.02 211 $6,967.22 $6,986.58 +$577.09
(+9.0%)
🎯 +5% Target
5.8d held
52 🟢 BUY Jan 22, 2025 9:30am ET $35.25 198 $6,979.50
🔴 SELL Jan 23, 2025 9:30am ET $33.40 198 $6,612.21 $6,619.29 $-367.29
(-5.3%)
🛑 -10% Stop
1d held
53 🟢 BUY Jan 24, 2025 9:40am ET $33.79 195 $6,589.05
🔴 SELL Jan 24, 2025 1:55pm ET $32.44 195 $6,324.83 $6,355.07 $-264.22
(-4.0%)
🛑 -10% Stop
4.3h held
54 🟢 BUY Jan 27, 2025 3:55pm ET $25.05 253 $6,338.69
🔴 SELL Jan 28, 2025 9:40am ET $23.85 253 $6,034.05 $6,050.43 $-304.64
(-4.8%)
🛑 -10% Stop
17.8h held
55 🟢 BUY Jan 29, 2025 1:05pm ET $25.32 238 $6,026.16
🔴 SELL Jan 30, 2025 2:50pm ET $27.37 238 $6,514.04 $6,538.31 +$487.88
(+8.1%)
🎯 +5% Target
1.1d held
56 🟢 BUY Feb 3, 2025 10:20am ET $25.80 253 $6,527.40
🔴 SELL Feb 5, 2025 3:25pm ET $27.92 253 $7,063.76 $7,074.67 +$536.36
(+8.2%)
🎯 +5% Target
2.2d held
57 🟢 BUY Feb 6, 2025 3:45pm ET $27.50 257 $7,067.50
🔴 SELL Feb 7, 2025 10:50am ET $26.37 257 $6,777.09 $6,784.26 $-290.41
(-4.1%)
🛑 -10% Stop
19.1h held
58 🟢 BUY Feb 10, 2025 3:10pm ET $27.49 246 $6,763.45
🔴 SELL Feb 12, 2025 10:00am ET $26.35 246 $6,480.87 $6,501.68 $-282.58
(-4.2%)
🛑 -10% Stop
1.8d held
59 🟢 BUY Feb 13, 2025 10:00am ET $28.24 230 $6,496.33
🔴 SELL Feb 19, 2025 9:35am ET $30.54 230 $7,023.05 $7,028.40 +$526.72
(+8.1%)
🎯 +5% Target
6d held
60 🟢 BUY Feb 20, 2025 9:35am ET $32.54 215 $6,996.36
🔴 SELL Feb 20, 2025 10:05am ET $31.18 215 $6,702.63 $6,734.67 $-293.73
(-4.2%)
🛑 -10% Stop
30m held
61 🟢 BUY Feb 21, 2025 1:10pm ET $29.16 230 $6,705.65
🔴 SELL Feb 24, 2025 9:55am ET $27.83 230 $6,400.90 $6,429.92 $-304.75
(-4.5%)
🛑 -10% Stop
2.9d held
62 🟢 BUY Feb 25, 2025 3:20pm ET $25.66 250 $6,416.13
🔴 SELL Feb 27, 2025 10:00am ET $24.58 250 $6,144.98 $6,158.77 $-271.15
(-4.2%)
🛑 -10% Stop
1.8d held
63 🟢 BUY Feb 28, 2025 3:50pm ET $22.49 273 $6,139.80
🔴 SELL Mar 3, 2025 1:10pm ET $21.56 273 $5,885.88 $5,904.85 $-253.92
(-4.1%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Mar 4, 2025 2:35pm ET $21.56 273 $5,885.88
🔴 SELL Mar 4, 2025 3:50pm ET $20.51 273 $5,599.23 $5,618.20 $-286.65
(-4.9%)
🛑 -10% Stop
1.3h held
65 🟢 BUY Mar 5, 2025 3:50pm ET $22.09 254 $5,610.86
🔴 SELL Mar 6, 2025 9:30am ET $19.46 254 $4,941.57 $4,948.91 $-669.29
(-11.9%)
🛑 -10% Stop
17.7h held
66 🟢 BUY Mar 7, 2025 3:50pm ET $20.94 236 $4,940.66
🔴 SELL Mar 10, 2025 9:30am ET $19.29 236 $4,552.44 $4,560.69 $-388.22
(-7.9%)
🛑 -10% Stop
2.7d held
67 🟢 BUY Mar 11, 2025 2:00pm ET $17.43 261 $4,548.32
🔴 SELL Mar 12, 2025 9:30am ET $18.83 261 $4,914.63 $4,927.00 +$366.31
(+8.1%)
🎯 +5% Target
19.5h held
68 🟢 BUY Mar 13, 2025 9:30am ET $18.75 262 $4,911.19
🔴 SELL Mar 13, 2025 1:15pm ET $17.71 262 $4,640.02 $4,655.83 $-271.17
(-5.5%)
🛑 -10% Stop
3.8h held
69 🟢 BUY Mar 14, 2025 3:30pm ET $19.68 236 $4,643.30
🔴 SELL Mar 19, 2025 3:05pm ET $21.29 236 $5,023.26 $5,035.79 +$379.96
(+8.2%)
🎯 +5% Target
5d held
70 🟢 BUY Mar 20, 2025 3:30pm ET $19.82 254 $5,033.01
🔴 SELL Mar 21, 2025 9:30am ET $18.53 254 $4,705.35 $4,708.13 $-327.66
(-6.5%)
🛑 -10% Stop
18h held
71 🟢 BUY Mar 24, 2025 9:30am ET $20.69 227 $4,696.61
🔴 SELL Mar 26, 2025 9:55am ET $19.71 227 $4,474.17 $4,485.70 $-222.44
(-4.7%)
🛑 -10% Stop
2d held
72 🟢 BUY Mar 27, 2025 3:30pm ET $18.08 248 $4,483.84
🔴 SELL Mar 28, 2025 9:30am ET $17.34 248 $4,299.08 $4,300.94 $-184.76
(-4.1%)
🛑 -10% Stop
18h held
73 🟢 BUY Mar 31, 2025 9:35am ET $14.82 290 $4,297.80
🔴 SELL Apr 2, 2025 11:20am ET $16.01 290 $4,642.87 $4,646.01 +$345.07
(+8.0%)
🎯 +5% Target
2.1d held
74 🟢 BUY Apr 3, 2025 3:50pm ET $11.66 398 $4,640.68
🔴 SELL Apr 4, 2025 9:30am ET $9.77 398 $3,888.94 $3,894.26 $-751.74
(-16.2%)
🛑 -10% Stop
17.7h held
75 🟢 BUY Apr 7, 2025 9:45am ET $7.84 496 $3,887.19
🔴 SELL Apr 7, 2025 9:55am ET $8.73 496 $4,330.08 $4,337.15 +$442.89
(+11.4%)
🎯 +5% Target
12m held
76 🟢 BUY Apr 8, 2025 3:50pm ET $8.19 529 $4,333.46
🔴 SELL Apr 9, 2025 10:30am ET $8.89 529 $4,702.76 $4,706.45 +$369.29
(+8.5%)
🎯 +5% Target
18.7h held
77 🟢 BUY Apr 10, 2025 12:30pm ET $9.08 518 $4,703.44
🔴 SELL Apr 10, 2025 2:40pm ET $9.89 518 $5,123.02 $5,126.03 +$419.58
(+8.9%)
🎯 +5% Target
2.2h held
78 🟢 BUY Apr 14, 2025 9:45am ET $10.76 476 $5,119.38
🔴 SELL Apr 14, 2025 11:45am ET $10.10 476 $4,806.36 $4,813.01 $-313.02
(-6.1%)
🛑 -10% Stop
2h held
79 🟢 BUY Apr 15, 2025 3:50pm ET $10.57 455 $4,807.08
🔴 SELL Apr 16, 2025 9:30am ET $9.54 455 $4,340.70 $4,346.63 $-466.38
(-9.7%)
🛑 -10% Stop
17.7h held
80 🟢 BUY Apr 17, 2025 3:50pm ET $9.22 471 $4,342.62
🔴 SELL Apr 21, 2025 9:30am ET $8.67 471 $4,082.58 $4,086.59 $-260.04
(-6.0%)
🛑 -10% Stop
3.7d held
81 🟢 BUY Apr 22, 2025 9:40am ET $9.27 440 $4,078.80
🔴 SELL Apr 22, 2025 3:35pm ET $8.86 440 $3,899.94 $3,907.73 $-178.86
(-4.4%)
🛑 -10% Stop
5.9h held
82 🟢 BUY Apr 23, 2025 3:50pm ET $10.34 378 $3,906.63
🔴 SELL Apr 24, 2025 9:45am ET $11.18 378 $4,224.15 $4,225.25 +$317.52
(+8.1%)
🎯 +5% Target
17.9h held
83 🟢 BUY Apr 25, 2025 3:50pm ET $12.31 343 $4,222.33
🔴 SELL Apr 28, 2025 11:15am ET $11.78 343 $4,039.68 $4,042.61 $-182.65
(-4.3%)
🛑 -10% Stop
2.8d held
84 🟢 BUY Apr 29, 2025 1:45pm ET $12.11 333 $4,030.97
🔴 SELL Apr 30, 2025 9:30am ET $11.19 333 $3,724.61 $3,736.25 $-306.36
(-7.6%)
🛑 -10% Stop
19.8h held
85 🟢 BUY May 1, 2025 9:45am ET $12.43 300 $3,727.50
🔴 SELL May 2, 2025 11:55am ET $13.45 300 $4,034.91 $4,043.66 +$307.41
(+8.2%)
🎯 +5% Target
1.1d held
86 🟢 BUY May 6, 2025 9:30am ET $12.50 323 $4,037.34
🔴 SELL May 8, 2025 9:30am ET $13.57 323 $4,383.17 $4,389.49 +$345.84
(+8.6%)
🎯 +5% Target
2d held
87 🟢 BUY May 9, 2025 9:30am ET $14.37 305 $4,382.67
🔴 SELL May 12, 2025 9:30am ET $16.93 305 $5,163.65 $5,170.48 +$780.98
(+17.8%)
🎯 +5% Target
3d held
88 🟢 BUY May 13, 2025 9:30am ET $17.73 291 $5,157.98
🔴 SELL May 14, 2025 9:30am ET $19.33 291 $5,625.29 $5,637.79 +$467.32
(+9.1%)
🎯 +5% Target
1d held
89 🟢 BUY May 15, 2025 9:30am ET $18.50 304 $5,622.48
🔴 SELL May 19, 2025 9:30am ET $17.30 304 $5,257.68 $5,272.99 $-364.80
(-6.5%)
🛑 -10% Stop
4d held
90 🟢 BUY May 20, 2025 9:30am ET $17.63 299 $5,271.73
🔴 SELL May 21, 2025 3:05pm ET $16.88 299 $5,047.09 $5,048.35 $-224.64
(-4.3%)
🛑 -10% Stop
1.2d held
91 🟢 BUY May 23, 2025 9:30am ET $15.50 325 $5,037.50
🔴 SELL May 27, 2025 9:30am ET $17.38 325 $5,646.88 $5,657.73 +$609.38
(+12.1%)
🎯 +5% Target
4d held
92 🟢 BUY May 28, 2025 9:35am ET $17.33 326 $5,649.61
🔴 SELL May 30, 2025 9:30am ET $15.64 326 $5,098.67 $5,106.79 $-550.94
(-9.8%)
🛑 -10% Stop
2d held
93 🟢 BUY Jun 2, 2025 9:30am ET $16.71 305 $5,096.52
🔴 SELL Jun 3, 2025 9:30am ET $18.07 305 $5,511.32 $5,521.59 +$414.80
(+8.1%)
🎯 +5% Target
1d held
94 🟢 BUY Jun 4, 2025 9:40am ET $19.07 289 $5,511.23
🔴 SELL Jun 5, 2025 1:20pm ET $18.29 289 $5,285.81 $5,296.17 $-225.42
(-4.1%)
🛑 -10% Stop
1.2d held
95 🟢 BUY Jun 6, 2025 2:10pm ET $19.33 273 $5,277.09
🔴 SELL Jun 10, 2025 9:30am ET $21.84 273 $5,961.47 $5,980.55 +$684.38
(+13.0%)
🎯 +5% Target
3.8d held
96 🟢 BUY Jun 11, 2025 9:30am ET $21.85 273 $5,965.05
🔴 SELL Jun 13, 2025 9:30am ET $20.62 273 $5,629.72 $5,645.23 $-335.33
(-5.6%)
🛑 -10% Stop
2d held
97 🟢 BUY Jun 16, 2025 9:30am ET $22.11 255 $5,638.05
🔴 SELL Jun 17, 2025 2:20pm ET $21.22 255 $5,411.10 $5,418.28 $-226.95
(-4.0%)
🛑 -10% Stop
1.2d held
98 🟢 BUY Jun 18, 2025 2:50pm ET $21.63 250 $5,407.50
🔴 SELL Jun 24, 2025 9:30am ET $23.77 250 $5,941.25 $5,952.03 +$533.75
(+9.9%)
🎯 +5% Target
5.8d held
99 🟢 BUY Jun 25, 2025 9:35am ET $24.25 245 $5,941.25
🔴 SELL Jul 2, 2025 10:05am ET $26.21 245 $6,421.47 $6,432.25 +$480.22
(+8.1%)
🎯 +5% Target
7d held
100 🟢 BUY Jul 7, 2025 9:30am ET $25.22 255 $6,431.10
🔴 SELL Jul 10, 2025 9:30am ET $27.61 255 $7,040.55 $7,041.70 +$609.45
(+9.5%)
🎯 +5% Target
3d held
101 🟢 BUY Jul 11, 2025 9:45am ET $27.27 258 $7,034.37
🔴 SELL Jul 16, 2025 10:15am ET $26.17 258 $6,750.57 $6,757.90 $-283.80
(-4.0%)
🛑 -10% Stop
5d held
102 🟢 BUY Jul 17, 2025 10:15am ET $27.32 247 $6,747.40
🔴 SELL Jul 22, 2025 9:30am ET $26.12 247 $6,451.59 $6,462.09 $-295.81
(-4.4%)
🛑 -10% Stop
5d held
103 🟢 BUY Jul 23, 2025 9:30am ET $25.57 252 $6,443.64
🔴 SELL Jul 30, 2025 9:30am ET $28.00 252 $7,056.00 $7,074.45 +$612.36
(+9.5%)
🎯 +5% Target
7d held
104 🟢 BUY Jul 31, 2025 9:35am ET $25.34 279 $7,068.47
🔴 SELL Aug 1, 2025 9:30am ET $23.80 279 $6,640.23 $6,646.22 $-428.24
(-6.1%)
🛑 -10% Stop
23.9h held
105 🟢 BUY Aug 4, 2025 9:45am ET $25.05 265 $6,638.25
🔴 SELL Aug 5, 2025 2:00pm ET $24.02 265 $6,365.30 $6,373.27 $-272.95
(-4.1%)
🛑 -10% Stop
1.2d held
106 🟢 BUY Aug 7, 2025 9:35am ET $24.90 255 $6,349.50
🔴 SELL Aug 12, 2025 9:30am ET $27.81 255 $7,090.66 $7,114.43 +$741.16
(+11.7%)
🎯 +5% Target
5d held
107 🟢 BUY Aug 13, 2025 9:35am ET $28.89 246 $7,105.96
🔴 SELL Aug 15, 2025 9:30am ET $27.41 246 $6,742.86 $6,751.33 $-363.10
(-5.1%)
🛑 -10% Stop
2d held
108 🟢 BUY Aug 18, 2025 9:30am ET $27.51 245 $6,739.95
🔴 SELL Aug 19, 2025 10:25am ET $26.39 245 $6,465.53 $6,476.90 $-274.42
(-4.1%)
🛑 -10% Stop
1d held
109 🟢 BUY Aug 20, 2025 11:50am ET $25.69 252 $6,473.88
🔴 SELL Aug 22, 2025 9:30am ET $27.94 252 $7,040.88 $7,043.90 +$567.00
(+8.8%)
🎯 +5% Target
1.9d held
110 🟢 BUY Aug 25, 2025 9:45am ET $27.46 256 $7,029.79
🔴 SELL Aug 29, 2025 9:30am ET $25.95 256 $6,642.82 $6,656.93 $-386.97
(-5.5%)
🛑 -10% Stop
4d held
111 🟢 BUY Sep 2, 2025 9:30am ET $24.62 270 $6,647.67
🔴 SELL Sep 8, 2025 9:30am ET $26.87 270 $7,253.55 $7,262.81 +$605.88
(+9.1%)
🎯 +5% Target
6d held
112 🟢 BUY Sep 9, 2025 9:35am ET $27.07 268 $7,254.41
🔴 SELL Sep 11, 2025 9:30am ET $29.34 268 $7,863.12 $7,871.52 +$608.71
(+8.4%)
🎯 +5% Target
2d held
113 🟢 BUY Sep 12, 2025 9:30am ET $29.32 268 $7,857.76
🔴 SELL Sep 18, 2025 9:30am ET $33.56 268 $8,992.74 $9,006.50 +$1,134.98
(+14.4%)
🎯 +5% Target
6d held
114 🟢 BUY Sep 19, 2025 9:30am ET $32.86 274 $9,002.27
🔴 SELL Oct 1, 2025 9:30am ET $35.96 274 $9,851.67 $9,855.90 +$849.40
(+9.4%)
🎯 +5% Target
12d held
115 🟢 BUY Oct 2, 2025 9:35am ET $39.09 252 $9,849.45
🔴 SELL Oct 6, 2025 9:30am ET $42.87 252 $10,801.98 $10,808.44 +$952.53
(+9.7%)
🎯 +5% Target
4d held
116 🟢 BUY Oct 7, 2025 10:05am ET $38.91 277 $10,776.85
🔴 SELL Oct 8, 2025 10:05am ET $42.11 277 $11,664.47 $11,696.06 +$887.62
(+8.2%)
🎯 +5% Target
1d held
117 🟢 BUY Oct 9, 2025 10:10am ET $41.47 282 $11,693.13
🔴 SELL Oct 10, 2025 9:30am ET $37.42 282 $10,551.20 $10,554.13 $-1,141.93
(-9.8%)
🛑 -10% Stop
23.3h held
118 🟢 BUY Oct 13, 2025 9:35am ET $38.77 272 $10,545.47
🔴 SELL Oct 14, 2025 11:40am ET $37.10 272 $10,091.20 $10,099.86 $-454.27
(-4.3%)
🛑 -10% Stop
1.1d held
119 🟢 BUY Oct 15, 2025 11:55am ET $40.02 252 $10,085.04
🔴 SELL Oct 22, 2025 9:30am ET $37.06 252 $9,339.12 $9,353.94 $-745.92
(-7.4%)
🛑 -10% Stop
6.9d held
120 🟢 BUY Oct 23, 2025 9:30am ET $40.89 228 $9,322.76
🔴 SELL Oct 27, 2025 9:30am ET $46.37 228 $10,571.22 $10,602.40 +$1,248.46
(+13.4%)
🎯 +5% Target
4d held
121 🟢 BUY Oct 28, 2025 9:30am ET $47.19 224 $10,570.58
🔴 SELL Nov 4, 2025 9:30am ET $44.47 224 $9,961.30 $9,993.12 $-609.28
(-5.8%)
🛑 -10% Stop
7d held
122 🟢 BUY Nov 5, 2025 10:35am ET $48.00 208 $9,982.96
🔴 SELL Nov 6, 2025 9:30am ET $44.54 208 $9,265.26 $9,275.41 $-717.70
(-7.2%)
🛑 -10% Stop
22.9h held
123 🟢 BUY Nov 7, 2025 10:50am ET $40.81 227 $9,263.87
🔴 SELL Nov 10, 2025 9:30am ET $45.00 227 $10,213.87 $10,225.41 +$949.99
(+10.2%)
🎯 +5% Target
2.9d held
124 🟢 BUY Nov 11, 2025 10:30am ET $41.90 244 $10,222.38
🔴 SELL Nov 14, 2025 9:30am ET $39.22 244 $9,568.46 $9,571.49 $-653.92
(-6.4%)
🛑 -10% Stop
3d held
125 🟢 BUY Nov 17, 2025 10:45am ET $36.28 263 $9,540.33
🔴 SELL Nov 18, 2025 10:25am ET $34.78 263 $9,146.67 $9,177.83 $-393.66
(-4.1%)
🛑 -10% Stop
23.7h held
126 🟢 BUY Nov 20, 2025 9:35am ET $32.20 285 $9,177.00
🔴 SELL Nov 20, 2025 10:35am ET $30.85 285 $8,792.25 $8,793.08 $-384.75
(-4.2%)
🛑 -10% Stop
1h held
127 🟢 BUY Nov 24, 2025 9:35am ET $35.89 245 $8,793.05
🔴 SELL Nov 26, 2025 9:30am ET $39.60 245 $9,700.78 $9,700.81 +$907.73
(+10.3%)
🎯 +5% Target
2d held
128 🟢 BUY Dec 1, 2025 10:50am ET $41.58 233 $9,688.14
🔴 SELL Dec 2, 2025 12:20pm ET $44.96 233 $10,475.68 $10,488.35 +$787.54
(+8.1%)
🎯 +5% Target
1.1d held
129 🟢 BUY Dec 3, 2025 2:20pm ET $46.28 226 $10,459.28
🔴 SELL Dec 10, 2025 10:35am ET $49.99 226 $11,297.74 $11,326.81 +$838.46
(+8.0%)
🎯 +5% Target
6.8d held
130 🟢 BUY Dec 12, 2025 9:30am ET $42.21 268 $11,312.20
🔴 SELL Dec 16, 2025 9:30am ET $39.95 268 $10,706.60 $10,721.21 $-605.60
(-5.3%)
🛑 -10% Stop
4d held
131 🟢 BUY Dec 17, 2025 10:30am ET $35.96 298 $10,714.59
🔴 SELL Dec 18, 2025 9:30am ET $38.86 298 $11,578.79 $11,585.41 +$864.20
(+8.1%)
🎯 +5% Target
23h held
132 🟢 BUY Dec 19, 2025 10:30am ET $42.32 273 $11,552.00
🔴 SELL Jan 2, 2026 9:30am ET $47.50 273 $12,966.44 $12,999.85 +$1,414.44
(+12.2%)
🎯 +5% Target
14d held
133 🟢 BUY Jan 5, 2026 10:40am ET $49.12 264 $12,967.68
🔴 SELL Jan 6, 2026 9:30am ET $53.49 264 $14,121.36 $14,153.53 +$1,153.68
(+8.9%)
🎯 +5% Target
22.8h held
134 🟢 BUY Jan 7, 2026 10:30am ET $51.60 274 $14,137.03
🔴 SELL Jan 8, 2026 9:30am ET $49.42 274 $13,539.71 $13,556.21 $-597.32
(-4.2%)
🛑 -10% Stop
23h held
135 🟢 BUY Jan 9, 2026 10:30am ET $54.50 248 $13,514.91
🔴 SELL Jan 15, 2026 9:30am ET $59.78 248 $14,824.94 $14,866.24 +$1,310.04
(+9.7%)
🎯 +5% Target
6d held
136 🟢 BUY Jan 16, 2026 10:50am ET $60.98 243 $14,818.14
🔴 SELL Jan 20, 2026 9:30am ET $57.43 243 $13,954.28 $14,002.38 $-863.87
(-5.8%)
🛑 -10% Stop
3.9d held
137 🟢 BUY Jan 21, 2026 10:55am ET $63.50 220 $13,970.00
🔴 SELL Jan 23, 2026 9:30am ET $60.83 220 $13,381.50 $13,413.88 $-588.50
(-4.2%)
🛑 -10% Stop
1.9d held
138 🟢 BUY Jan 26, 2026 10:30am ET $60.95 220 $13,408.98
🔴 SELL Jan 27, 2026 10:15am ET $65.93 220 $14,503.50 $14,508.40 +$1,094.52
(+8.2%)
🎯 +5% Target
23.8h held
139 🟢 BUY Jan 29, 2026 9:35am ET $68.48 211 $14,449.28
🔴 SELL Jan 30, 2026 9:30am ET $63.77 211 $13,454.42 $13,513.53 $-994.87
(-6.9%)
🛑 -10% Stop
23.9h held
140 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 206 $13,463.13
🔴 SELL Feb 3, 2026 9:55am ET $61.43 206 $12,654.42 $12,704.82 $-808.72
(-6.0%)
🛑 -10% Stop
18.9h held
141 🟢 BUY Feb 5, 2026 9:30am ET $51.49 246 $12,666.54
🔴 SELL Feb 6, 2026 9:30am ET $57.49 246 $14,143.77 $14,182.05 +$1,477.23
(+11.7%)
🎯 +5% Target
1d held
142 🟢 BUY Feb 9, 2026 9:30am ET $60.40 234 $14,133.60
🔴 SELL Feb 10, 2026 12:30pm ET $64.51 234 $15,096.51 $15,144.96 +$962.91
(+6.8%)
📅 Sim Ended
1.1d held
143 🟢 BUY Jun 2, 2026 3:00pm ET $261.57 57 $14,909.49
🔴 SELL Jun 3, 2026 10:25am ET $282.77 57 $16,117.88 $16,353.35 +$1,208.39
(+8.1%)
🎯 +5% Target
19.4h held
144 🟢 BUY Jun 5, 2026 9:50am ET $223.48 73 $16,314.04
🔴 SELL Jun 5, 2026 9:55am ET $213.50 73 $15,585.79 $15,625.10 $-728.25
(-4.5%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,625.10
Net Profit/Loss: +$5,625.10
Total Return: +56.25%
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