Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,806
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$10,404.90
Current Value
$5,019.56
Total P&L
$-5,334.12
Max Drawdown
-66.7%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
144
Winners / Losers
51 / 93
Best Trade
+9.33%
Worst Trade
-9.13%
Avg Trade Return
+0.21%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,944,278.66
Estimated Fees
$7,360.70
Gross P&L
$-5,334.12
Net P&L (after fees)
$-12,694.81
Gross Return
-51.27%
Net Return (after fees)
-122.01%

⚠️ 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

📈 BTCUSD 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: 732 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 $10,404.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 9, 2024 6:40am ET $47,013.31 0 $9,843.03
🔴 SELL Feb 14, 2024 3:55am ET $50,784.60 0 $10,632.61 $10,581.42 +$738.39
(+8.0%)
🎯 +5% Target
4.9d held
2 🟢 BUY Feb 14, 2024 4:05am ET $50,975.83 0 $10,581.42
🔴 SELL Feb 26, 2024 8:40pm ET $55,141.54 0 $11,446.13 $11,391.06 +$809.64
(+8.2%)
🎯 +5% Target
12.7d held
3 🟢 BUY Feb 26, 2024 8:45pm ET $55,435.30 0 $11,391.06
🔴 SELL Feb 28, 2024 8:15am ET $59,876.79 0 $12,303.71 $12,244.47 +$853.42
(+8.0%)
🎯 +5% Target
1.5d held
4 🟢 BUY Feb 28, 2024 8:20am ET $60,334.44 0 $12,244.47
🔴 SELL Mar 4, 2024 3:35am ET $65,175.56 0 $13,226.95 $13,163.27 +$918.79
(+8.0%)
🎯 +5% Target
4.8d held
5 🟢 BUY Mar 4, 2024 8:40am ET $65,618.90 0 $13,163.27
🔴 SELL Mar 5, 2024 2:15pm ET $62,907.43 0 $12,619.34 $12,554.89 $-608.38
(-4.1%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Mar 5, 2024 2:55pm ET $61,473.99 0 $12,554.89
🔴 SELL Mar 6, 2024 12:55am ET $66,442.11 0 $13,569.53 $13,504.22 +$949.33
(+8.1%)
🎯 +5% Target
10h held
7 🟢 BUY Mar 6, 2024 2:55am ET $66,682.41 0 $13,504.22
🔴 SELL Mar 11, 2024 7:40am ET $72,085.00 0 $14,598.33 $14,528.07 +$1,023.85
(+8.1%)
🎯 +5% Target
5.2d held
8 🟢 BUY Mar 11, 2024 7:55am ET $71,551.70 0 $14,528.07
🔴 SELL Mar 14, 2024 10:50pm ET $68,442.08 0 $13,896.68 $13,825.62 $-702.45
(-4.3%)
🛑 -10% Stop
3.6d held
9 🟢 BUY Mar 14, 2024 10:55pm ET $69,037.48 0 $13,825.62
🔴 SELL Mar 15, 2024 5:05am ET $66,137.31 0 $13,244.83 $13,177.15 $-648.47
(-4.2%)
🛑 -10% Stop
6.2h held
10 🟢 BUY Mar 15, 2024 5:15am ET $66,843.60 0 $13,177.15
🔴 SELL Mar 19, 2024 3:05am ET $64,064.22 0 $12,629.24 $12,564.72 $-612.43
(-4.2%)
🛑 -10% Stop
3.9d held
11 🟢 BUY Mar 19, 2024 3:15am ET $64,131.75 0 $12,564.72
🔴 SELL Mar 20, 2024 12:30am ET $61,409.22 0 $12,031.32 $11,969.83 $-594.89
(-4.2%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Mar 20, 2024 3:05am ET $62,057.63 0 $11,969.83
🔴 SELL Mar 20, 2024 4:30pm ET $67,406.47 0 $13,001.53 $12,939.10 +$969.27
(+8.6%)
🎯 +5% Target
13.4h held
13 🟢 BUY Mar 20, 2024 8:40pm ET $68,052.39 0 $12,939.10
🔴 SELL Mar 21, 2024 2:10pm ET $65,216.68 0 $12,399.94 $12,336.59 $-602.51
(-4.2%)
🛑 -10% Stop
17.5h held
14 🟢 BUY Mar 21, 2024 2:15pm ET $65,370.99 0 $12,336.59
🔴 SELL Mar 22, 2024 10:55am ET $62,727.38 0 $11,837.70 $11,777.26 $-559.33
(-4.0%)
🛑 -10% Stop
20.7h held
15 🟢 BUY Mar 22, 2024 9:25pm ET $63,946.71 0 $11,777.26
🔴 SELL Mar 25, 2024 10:20am ET $69,210.38 0 $12,746.69 $12,685.38 +$908.12
(+8.2%)
🎯 +5% Target
2.5d held
16 🟢 BUY Mar 25, 2024 11:00am ET $69,634.86 0 $12,685.38
🔴 SELL Apr 1, 2024 10:35pm ET $66,551.41 0 $12,123.67 $12,061.64 $-623.73
(-4.4%)
🛑 -10% Stop
7.5d held
17 🟢 BUY Apr 1, 2024 10:40pm ET $66,757.81 0 $12,061.64
🔴 SELL Apr 8, 2024 5:20am ET $72,141.93 0 $13,034.43 $12,971.69 +$910.05
(+8.1%)
🎯 +5% Target
6.3d held
18 🟢 BUY Apr 8, 2024 5:25am ET $72,339.97 0 $12,971.69
🔴 SELL Apr 9, 2024 10:35am ET $69,372.22 0 $12,439.53 $12,376.00 $-595.69
(-4.1%)
🛑 -10% Stop
1.2d held
19 🟢 BUY Apr 9, 2024 10:50am ET $69,205.98 0 $12,376.00
🔴 SELL Apr 12, 2024 2:35pm ET $66,033.75 0 $11,808.72 $11,748.25 $-627.75
(-4.6%)
🛑 -10% Stop
3.2d held
20 🟢 BUY Apr 12, 2024 5:40pm ET $66,810.10 0 $11,748.25
🔴 SELL Apr 13, 2024 4:05pm ET $61,960.02 0 $10,895.39 $10,838.78 $-909.47
(-7.3%)
🛑 -10% Stop
22.4h held
21 🟢 BUY Apr 13, 2024 4:10pm ET $62,718.04 0 $10,838.78
🔴 SELL Apr 17, 2024 11:30am ET $60,170.93 0 $10,398.59 $10,345.50 $-493.28
(-4.1%)
🛑 -10% Stop
3.8d held
22 🟢 BUY Apr 17, 2024 11:00pm ET $61,812.90 0 $10,345.50
🔴 SELL Apr 22, 2024 1:25pm ET $66,764.79 0 $11,174.29 $11,120.49 +$774.99
(+8.0%)
🎯 +5% Target
4.6d held
23 🟢 BUY Apr 22, 2024 3:55pm ET $66,570.09 0 $11,120.49
🔴 SELL Apr 24, 2024 3:55pm ET $63,880.73 0 $10,671.23 $10,616.75 $-503.74
(-4.0%)
🛑 -10% Stop
2d held
24 🟢 BUY Apr 24, 2024 7:40pm ET $64,296.48 0 $10,616.75
🔴 SELL Apr 30, 2024 5:30am ET $61,623.30 0 $10,175.35 $10,123.37 $-493.38
(-4.2%)
🛑 -10% Stop
5.4d held
25 🟢 BUY Apr 30, 2024 7:10am ET $61,610.45 0 $10,123.37
🔴 SELL Apr 30, 2024 3:55pm ET $59,098.16 0 $9,710.57 $9,660.99 $-462.39
(-4.1%)
🛑 -10% Stop
8.8h held
26 🟢 BUY May 1, 2024 3:10am ET $58,484.27 0 $9,660.99
🔴 SELL May 3, 2024 4:45pm ET $63,182.51 0 $10,437.09 $10,386.84 +$725.85
(+8.0%)
🎯 +5% Target
2.6d held
27 🟢 BUY May 3, 2024 7:30pm ET $63,204.80 0 $10,386.84
🔴 SELL May 10, 2024 1:15pm ET $60,490.87 0 $9,940.85 $9,890.03 $-496.82
(-4.3%)
🛑 -10% Stop
6.7d held
28 🟢 BUY May 10, 2024 3:45pm ET $60,751.00 0 $9,890.03
🔴 SELL May 15, 2024 2:55pm ET $65,800.00 0 $10,711.98 $10,660.48 +$770.45
(+8.3%)
🎯 +5% Target
5d held
29 🟢 BUY May 15, 2024 3:20pm ET $66,020.88 0 $10,660.48
🔴 SELL May 20, 2024 7:25pm ET $71,424.31 0 $11,532.98 $11,477.49 +$817.02
(+8.2%)
🎯 +5% Target
5.2d held
30 🟢 BUY May 20, 2024 8:15pm ET $71,716.00 0 $11,477.49
🔴 SELL May 23, 2024 9:35am ET $68,646.24 0 $10,986.21 $10,930.05 $-547.45
(-4.3%)
🛑 -10% Stop
2.6d held
31 🟢 BUY May 23, 2024 9:40am ET $68,712.46 0 $10,930.05
🔴 SELL Jun 13, 2024 9:40am ET $68,095.02 0 $10,831.83 $10,777.43 $-152.62
(-0.9%)
⏰ 30 Day Max
21d held
32 🟢 BUY Jun 13, 2024 10:30am ET $67,485.23 0 $10,777.43
🔴 SELL Jun 17, 2024 9:40pm ET $64,698.97 0 $10,332.46 $10,279.69 $-497.74
(-4.1%)
🛑 -10% Stop
4.5d held
33 🟢 BUY Jun 17, 2024 9:45pm ET $64,862.00 0 $10,279.69
🔴 SELL Jun 24, 2024 1:40am ET $62,247.36 0 $9,865.30 $9,814.94 $-464.74
(-4.0%)
🛑 -10% Stop
6.2d held
34 🟢 BUY Jun 24, 2024 1:45am ET $62,325.39 0 $9,814.94
🔴 SELL Jun 24, 2024 3:40pm ET $59,825.44 0 $9,421.25 $9,373.16 $-441.78
(-4.0%)
🛑 -10% Stop
13.9h held
35 🟢 BUY Jun 24, 2024 4:00pm ET $59,423.54 0 $9,373.16
🔴 SELL Jul 4, 2024 9:20am ET $56,951.50 0 $8,983.23 $8,937.34 $-435.82
(-4.2%)
🛑 -10% Stop
9.7d held
36 🟢 BUY Jul 4, 2024 11:45am ET $57,953.30 0 $8,937.34
🔴 SELL Jul 4, 2024 11:05pm ET $55,323.04 0 $8,531.71 $8,488.04 $-449.30
(-4.5%)
🛑 -10% Stop
11.3h held
37 🟢 BUY Jul 4, 2024 11:10pm ET $55,382.80 0 $8,488.04
🔴 SELL Jul 13, 2024 9:00pm ET $59,822.30 0 $9,168.44 $9,124.30 +$636.26
(+8.0%)
🎯 +5% Target
8.9d held
38 🟢 BUY Jul 14, 2024 12:15am ET $59,902.45 0 $9,124.30
🔴 SELL Jul 15, 2024 7:20pm ET $64,832.00 0 $9,875.17 $9,827.67 +$703.37
(+8.2%)
🎯 +5% Target
1.8d held
39 🟢 BUY Jul 15, 2024 10:40pm ET $64,772.65 0 $9,827.67
🔴 SELL Jul 29, 2024 7:25am ET $69,956.00 0 $10,614.12 $10,563.01 +$735.34
(+8.0%)
🎯 +5% Target
13.4d held
40 🟢 BUY Jul 29, 2024 8:30am ET $69,823.38 0 $10,563.01
🔴 SELL Jul 29, 2024 12:40pm ET $66,881.18 0 $10,117.91 $10,066.21 $-496.80
(-4.2%)
🛑 -10% Stop
4.2h held
41 🟢 BUY Jul 29, 2024 7:15pm ET $66,827.85 0 $10,066.21
🔴 SELL Jul 31, 2024 10:00pm ET $63,952.50 0 $9,633.10 $9,583.85 $-482.36
(-4.3%)
🛑 -10% Stop
2.1d held
42 🟢 BUY Jul 31, 2024 11:30pm ET $64,018.14 0 $9,583.85
🔴 SELL Aug 2, 2024 6:50pm ET $61,316.41 0 $9,179.39 $9,132.48 $-451.37
(-4.2%)
🛑 -10% Stop
1.8d held
43 🟢 BUY Aug 2, 2024 8:55pm ET $61,174.00 0 $9,132.48
🔴 SELL Aug 4, 2024 12:55pm ET $58,620.60 0 $8,751.29 $8,706.58 $-425.90
(-4.2%)
🛑 -10% Stop
1.7d held
44 🟢 BUY Aug 4, 2024 7:55pm ET $58,130.95 0 $8,706.58
🔴 SELL Aug 4, 2024 9:05pm ET $54,761.47 0 $8,201.92 $8,159.64 $-546.94
(-5.8%)
🛑 -10% Stop
1.2h held
45 🟢 BUY Aug 4, 2024 9:15pm ET $54,362.95 0 $8,159.64
🔴 SELL Aug 5, 2024 2:05am ET $52,074.11 0 $7,816.10 $7,776.16 $-383.48
(-4.2%)
🛑 -10% Stop
4.8h held
46 🟢 BUY Aug 5, 2024 2:25am ET $50,030.06 0 $7,776.16
🔴 SELL Aug 5, 2024 10:40am ET $54,179.25 0 $8,421.07 $8,380.57 +$604.41
(+8.3%)
🎯 +5% Target
8.3h held
47 🟢 BUY Aug 5, 2024 8:05pm ET $54,700.80 0 $8,380.57
🔴 SELL Aug 8, 2024 11:35am ET $59,297.01 0 $9,084.75 $9,041.08 +$660.51
(+8.4%)
🎯 +5% Target
2.6d held
48 🟢 BUY Aug 8, 2024 3:05pm ET $59,636.33 0 $9,041.08
🔴 SELL Aug 15, 2024 3:10pm ET $57,228.43 0 $8,676.04 $8,631.75 $-409.34
(-4.0%)
🛑 -10% Stop
7d held
49 🟢 BUY Aug 15, 2024 4:55pm ET $56,693.41 0 $8,631.75
🔴 SELL Aug 20, 2024 1:15am ET $61,307.65 0 $9,334.28 $9,289.36 +$657.62
(+8.1%)
🎯 +5% Target
4.3d held
50 🟢 BUY Aug 20, 2024 4:40am ET $60,822.14 0 $9,289.36
🔴 SELL Aug 28, 2024 12:15pm ET $58,180.82 0 $8,885.95 $8,840.52 $-448.85
(-4.3%)
🛑 -10% Stop
8.3d held
51 🟢 BUY Aug 28, 2024 12:25pm ET $58,407.55 0 $8,840.52
🔴 SELL Sep 3, 2024 9:00pm ET $55,648.66 0 $8,422.93 $8,379.77 $-460.74
(-4.7%)
🛑 -10% Stop
6.4d held
52 🟢 BUY Sep 3, 2024 9:05pm ET $56,036.70 0 $8,379.77
🔴 SELL Sep 6, 2024 2:05pm ET $53,785.04 0 $8,043.06 $8,002.00 $-377.77
(-4.0%)
🛑 -10% Stop
2.7d held
53 🟢 BUY Sep 6, 2024 3:40pm ET $53,371.00 0 $8,002.00
🔴 SELL Sep 9, 2024 5:15pm ET $57,824.72 0 $8,669.76 $8,628.08 +$626.07
(+8.3%)
🎯 +5% Target
3.1d held
54 🟢 BUY Sep 10, 2024 3:20am ET $57,101.13 0 $8,628.08
🔴 SELL Sep 18, 2024 7:55pm ET $61,853.00 0 $9,346.09 $9,301.16 +$673.08
(+8.3%)
🎯 +5% Target
8.7d held
55 🟢 BUY Sep 18, 2024 8:00pm ET $61,868.46 0 $9,301.16
🔴 SELL Oct 9, 2024 8:00pm ET $60,537.44 0 $9,101.05 $9,055.05 $-246.11
(-2.1%)
⏰ 30 Day Max
21d held
56 🟢 BUY Oct 9, 2024 8:10pm ET $60,543.92 0 $9,055.05
🔴 SELL Oct 14, 2024 10:10am ET $65,434.61 0 $9,786.51 $9,739.40 +$684.36
(+8.1%)
🎯 +5% Target
4.6d held
57 🟢 BUY Oct 14, 2024 10:20am ET $65,599.90 0 $9,739.40
🔴 SELL Oct 28, 2024 10:10pm ET $70,957.16 0 $10,534.78 $10,484.09 +$744.69
(+8.2%)
🎯 +5% Target
14.5d held
58 🟢 BUY Oct 28, 2024 10:20pm ET $71,477.00 0 $10,484.09
🔴 SELL Nov 2, 2024 10:20pm ET $68,330.23 0 $10,022.53 $9,971.27 $-512.83
(-4.4%)
🛑 -10% Stop
5d held
59 🟢 BUY Nov 3, 2024 1:45am ET $68,761.00 0 $9,971.27
🔴 SELL Nov 5, 2024 10:40pm ET $74,361.75 0 $10,783.45 $10,731.56 +$760.30
(+8.2%)
🎯 +5% Target
2.9d held
60 🟢 BUY Nov 6, 2024 1:20am ET $75,348.70 0 $10,731.56
🔴 SELL Nov 10, 2024 8:45pm ET $81,436.36 0 $11,598.60 $11,542.77 +$811.21
(+8.1%)
🎯 +5% Target
4.8d held
61 🟢 BUY Nov 10, 2024 8:50pm ET $81,479.00 0 $11,542.77
🔴 SELL Nov 11, 2024 4:25pm ET $88,400.20 0 $12,523.27 $12,463.10 +$920.33
(+8.5%)
🎯 +5% Target
19.6h held
62 🟢 BUY Nov 11, 2024 6:00pm ET $88,939.61 0 $12,463.10
🔴 SELL Nov 12, 2024 8:45am ET $85,136.10 0 $11,930.12 $11,869.14 $-593.97
(-4.3%)
🛑 -10% Stop
14.8h held
63 🟢 BUY Nov 12, 2024 11:25am ET $86,552.00 0 $11,869.14
🔴 SELL Nov 19, 2024 1:25pm ET $93,801.14 0 $12,863.23 $12,801.40 +$932.27
(+8.4%)
🎯 +5% Target
7.1d held
64 🟢 BUY Nov 19, 2024 3:55pm ET $92,577.97 0 $12,801.40
🔴 SELL Dec 4, 2024 9:40pm ET $101,220.00 0 $13,996.40 $13,929.40 +$1,128.00
(+9.3%)
🎯 +5% Target
15.2d held
65 🟢 BUY Dec 5, 2024 5:55am ET $102,400.00 0 $13,929.40
🔴 SELL Dec 5, 2024 3:15pm ET $98,205.00 0 $13,358.76 $13,290.54 $-638.86
(-4.1%)
🛑 -10% Stop
9.3h held
66 🟢 BUY Dec 5, 2024 3:30pm ET $98,702.00 0 $13,290.54
🔴 SELL Dec 5, 2024 5:25pm ET $93,768.00 0 $12,626.16 $12,561.37 $-729.17
(-5.0%)
🛑 -10% Stop
1.9h held
67 🟢 BUY Dec 5, 2024 5:30pm ET $95,194.00 0 $12,561.37
🔴 SELL Dec 15, 2024 7:05am ET $102,922.71 0 $13,581.21 $13,515.86 +$954.49
(+8.1%)
🎯 +5% Target
9.6d held
68 🟢 BUY Dec 15, 2024 7:15am ET $102,771.16 0 $13,515.86
🔴 SELL Dec 19, 2024 12:40pm ET $98,618.22 0 $12,969.69 $12,903.47 $-612.38
(-4.0%)
🛑 -10% Stop
4.2d held
69 🟢 BUY Dec 19, 2024 12:55pm ET $98,678.99 0 $12,903.47
🔴 SELL Dec 20, 2024 4:45am ET $94,668.77 0 $12,379.09 $12,315.88 $-587.59
(-4.1%)
🛑 -10% Stop
15.8h held
70 🟢 BUY Dec 20, 2024 4:50am ET $94,911.47 0 $12,315.88
🔴 SELL Jan 10, 2025 4:50am ET $94,906.90 0 $12,315.29 $12,253.71 $-62.17
(+0.0%)
⏰ 30 Day Max
21d held
71 🟢 BUY Jan 10, 2025 5:55am ET $95,213.77 0 $12,253.71
🔴 SELL Jan 13, 2025 6:10am ET $91,313.99 0 $11,751.82 $11,691.81 $-561.90
(-4.1%)
🛑 -10% Stop
3d held
72 🟢 BUY Jan 13, 2025 9:35am ET $90,125.62 0 $11,691.81
🔴 SELL Jan 14, 2025 11:00pm ET $97,651.46 0 $12,668.12 $12,607.22 +$915.41
(+8.3%)
🎯 +5% Target
1.6d held
73 🟢 BUY Jan 15, 2025 2:20am ET $97,405.45 0 $12,607.22
🔴 SELL Jan 17, 2025 2:15pm ET $105,472.87 0 $13,651.39 $13,585.74 +$978.52
(+8.3%)
🎯 +5% Target
2.5d held
74 🟢 BUY Jan 17, 2025 2:20pm ET $105,650.10 0 $13,585.74
🔴 SELL Jan 19, 2025 6:05pm ET $101,408.34 0 $13,040.28 $12,973.72 $-612.02
(-4.0%)
🛑 -10% Stop
2.2d held
75 🟢 BUY Jan 19, 2025 6:30pm ET $100,857.20 0 $12,973.72
🔴 SELL Feb 2, 2025 4:40pm ET $96,761.24 0 $12,446.84 $12,383.29 $-590.43
(-4.1%)
🛑 -10% Stop
13.9d held
76 🟢 BUY Feb 2, 2025 5:40pm ET $97,179.94 0 $12,383.29
🔴 SELL Feb 2, 2025 8:50pm ET $92,638.45 0 $11,804.58 $11,744.11 $-639.18
(-4.7%)
🛑 -10% Stop
3.2h held
77 🟢 BUY Feb 2, 2025 8:55pm ET $93,398.00 0 $11,744.11
🔴 SELL Feb 3, 2025 2:30pm ET $101,105.54 0 $12,713.28 $12,652.13 +$908.02
(+8.2%)
🎯 +5% Target
17.6h held
78 🟢 BUY Feb 3, 2025 2:45pm ET $101,735.03 0 $12,652.13
🔴 SELL Feb 4, 2025 4:25pm ET $97,280.83 0 $12,098.19 $12,036.32 $-615.82
(-4.4%)
🛑 -10% Stop
1.1d held
79 🟢 BUY Feb 4, 2025 7:00pm ET $98,015.19 0 $12,036.32
🔴 SELL Feb 18, 2025 12:45pm ET $94,074.89 0 $11,552.45 $11,493.48 $-542.84
(-4.0%)
🛑 -10% Stop
13.7d held
80 🟢 BUY Feb 18, 2025 1:00pm ET $94,234.38 0 $11,493.48
🔴 SELL Feb 25, 2025 2:10am ET $90,366.57 0 $11,021.73 $10,965.44 $-528.03
(-4.1%)
🛑 -10% Stop
6.6d held
81 🟢 BUY Feb 25, 2025 2:25am ET $90,489.00 0 $10,965.44
🔴 SELL Feb 25, 2025 10:00am ET $86,829.86 0 $10,522.03 $10,468.31 $-497.13
(-4.0%)
🛑 -10% Stop
7.6h held
82 🟢 BUY Feb 25, 2025 2:40pm ET $87,109.62 0 $10,468.31
🔴 SELL Feb 26, 2025 1:35pm ET $83,490.39 0 $10,033.37 $9,982.12 $-486.19
(-4.2%)
🛑 -10% Stop
22.9h held
83 🟢 BUY Feb 26, 2025 1:40pm ET $84,659.47 0 $9,982.12
🔴 SELL Feb 27, 2025 9:30pm ET $80,251.83 0 $9,462.42 $9,413.81 $-568.31
(-5.2%)
🛑 -10% Stop
1.3d held
84 🟢 BUY Feb 27, 2025 9:35pm ET $80,885.00 0 $9,413.81
🔴 SELL Mar 2, 2025 10:30am ET $87,501.23 0 $10,183.84 $10,134.84 +$721.04
(+8.2%)
🎯 +5% Target
2.5d held
85 🟢 BUY Mar 2, 2025 10:35am ET $88,103.13 0 $10,134.84
🔴 SELL Mar 3, 2025 8:35pm ET $84,293.91 0 $9,696.65 $9,647.07 $-487.77
(-4.3%)
🛑 -10% Stop
1.4d held
86 🟢 BUY Mar 3, 2025 8:50pm ET $83,616.27 0 $9,647.07
🔴 SELL Mar 5, 2025 5:35am ET $90,328.61 0 $10,421.50 $10,371.33 +$724.25
(+8.0%)
🎯 +5% Target
1.4d held
87 🟢 BUY Mar 5, 2025 5:55am ET $89,916.36 0 $10,371.33
🔴 SELL Mar 6, 2025 7:35pm ET $85,870.64 0 $9,904.68 $9,853.99 $-517.34
(-4.5%)
🛑 -10% Stop
1.6d held
88 🟢 BUY Mar 6, 2025 11:00pm ET $87,177.00 0 $9,853.99
🔴 SELL Mar 9, 2025 9:55am ET $83,468.81 0 $9,434.83 $9,386.61 $-467.37
(-4.2%)
🛑 -10% Stop
2.4d held
89 🟢 BUY Mar 9, 2025 12:05pm ET $83,141.55 0 $9,386.61
🔴 SELL Mar 10, 2025 10:15am ET $79,694.08 0 $8,997.40 $8,951.44 $-435.18
(-4.2%)
🛑 -10% Stop
22.2h held
90 🟢 BUY Mar 10, 2025 1:05pm ET $78,583.76 0 $8,951.44
🔴 SELL Mar 14, 2025 11:25am ET $84,939.37 0 $9,675.40 $9,628.83 +$677.40
(+8.1%)
🎯 +5% Target
3.9d held
91 🟢 BUY Mar 14, 2025 3:55pm ET $84,561.86 0 $9,628.83
🔴 SELL Mar 18, 2025 10:15am ET $81,169.10 0 $9,242.51 $9,195.33 $-433.50
(-4.0%)
🛑 -10% Stop
3.8d held
92 🟢 BUY Mar 18, 2025 2:45pm ET $81,787.83 0 $9,195.33
🔴 SELL Mar 24, 2025 10:10am ET $88,364.34 0 $9,934.72 $9,886.90 +$691.57
(+8.0%)
🎯 +5% Target
5.8d held
93 🟢 BUY Mar 24, 2025 10:15am ET $88,654.07 0 $9,886.90
🔴 SELL Mar 28, 2025 4:20am ET $85,079.20 0 $9,488.22 $9,439.78 $-447.12
(-4.0%)
🛑 -10% Stop
3.8d held
94 🟢 BUY Mar 28, 2025 5:15am ET $85,097.30 0 $9,439.78
🔴 SELL Mar 30, 2025 6:05pm ET $81,627.50 0 $9,054.88 $9,008.64 $-431.14
(-4.1%)
🛑 -10% Stop
2.5d held
95 🟢 BUY Mar 30, 2025 6:35pm ET $82,610.42 0 $9,008.64
🔴 SELL Apr 6, 2025 2:40pm ET $79,142.04 0 $8,630.42 $8,586.32 $-422.32
(-4.2%)
🛑 -10% Stop
6.8d held
96 🟢 BUY Apr 6, 2025 4:35pm ET $79,408.00 0 $8,586.32
🔴 SELL Apr 7, 2025 2:15am ET $76,141.74 0 $8,233.14 $8,191.09 $-395.23
(-4.1%)
🛑 -10% Stop
9.7h held
97 🟢 BUY Apr 7, 2025 2:45am ET $75,110.40 0 $8,191.09
🔴 SELL Apr 9, 2025 1:30pm ET $81,450.00 0 $8,882.45 $8,839.77 +$648.68
(+8.4%)
🎯 +5% Target
2.5d held
98 🟢 BUY Apr 9, 2025 4:55pm ET $83,181.97 0 $8,839.77
🔴 SELL Apr 10, 2025 11:30am ET $79,850.00 0 $8,485.68 $8,442.36 $-397.40
(-4.0%)
🛑 -10% Stop
18.6h held
99 🟢 BUY Apr 10, 2025 11:50am ET $79,117.20 0 $8,442.36
🔴 SELL Apr 12, 2025 4:30pm ET $85,501.45 0 $9,123.61 $9,079.69 +$637.33
(+8.1%)
🎯 +5% Target
2.2d held
100 🟢 BUY Apr 12, 2025 4:40pm ET $85,791.67 0 $9,079.69
🔴 SELL Apr 22, 2025 5:45pm ET $93,386.00 0 $9,883.43 $9,836.03 +$756.33
(+8.8%)
🎯 +5% Target
10d held
101 🟢 BUY Apr 23, 2025 3:35am ET $93,812.29 0 $9,836.03
🔴 SELL May 8, 2025 11:45am ET $101,353.78 0 $10,626.74 $10,575.58 +$739.55
(+8.0%)
🎯 +5% Target
15.3d held
102 🟢 BUY May 8, 2025 1:25pm ET $101,566.89 0 $10,575.58
🔴 SELL May 21, 2025 12:45pm ET $109,755.21 0 $11,428.18 $11,373.17 +$797.59
(+8.1%)
🎯 +5% Target
13d held
103 🟢 BUY May 21, 2025 3:35pm ET $108,389.62 0 $11,373.17
🔴 SELL May 30, 2025 12:50pm ET $103,864.63 0 $10,898.37 $10,842.69 $-530.48
(-4.2%)
🛑 -10% Stop
8.9d held
104 🟢 BUY May 30, 2025 3:55pm ET $104,651.99 0 $10,842.69
🔴 SELL Jun 20, 2025 3:55pm ET $103,326.33 0 $10,705.34 $10,651.47 $-191.22
(-1.3%)
⏰ 30 Day Max
21d held
105 🟢 BUY Jun 20, 2025 6:10pm ET $103,331.67 0 $10,651.47
🔴 SELL Jun 22, 2025 10:40am ET $99,196.95 0 $10,225.27 $10,173.07 $-478.40
(-4.0%)
🛑 -10% Stop
1.7d held
106 🟢 BUY Jun 22, 2025 11:55am ET $99,252.00 0 $10,173.07
🔴 SELL Jun 25, 2025 7:35am ET $107,218.57 0 $10,989.63 $10,936.72 +$763.65
(+8.0%)
🎯 +5% Target
2.8d held
107 🟢 BUY Jun 25, 2025 9:10am ET $107,469.29 0 $10,936.72
🔴 SELL Jul 10, 2025 5:15pm ET $116,178.34 0 $11,823.00 $11,766.11 +$829.39
(+8.1%)
🎯 +5% Target
15.3d held
108 🟢 BUY Jul 10, 2025 10:20pm ET $116,233.60 0 $11,766.11
🔴 SELL Jul 31, 2025 10:20pm ET $115,795.33 0 $11,721.74 $11,663.02 $-103.08
(-0.4%)
⏰ 30 Day Max
21d held
109 🟢 BUY Aug 1, 2025 4:35am ET $114,447.55 0 $11,663.02
🔴 SELL Aug 13, 2025 6:45pm ET $123,610.48 0 $12,596.79 $12,536.14 +$873.12
(+8.0%)
🎯 +5% Target
12.6d held
110 🟢 BUY Aug 14, 2025 3:35am ET $121,990.00 0 $12,536.14
🔴 SELL Aug 15, 2025 11:05am ET $117,093.23 0 $12,032.93 $11,971.51 $-564.63
(-4.0%)
🛑 -10% Stop
1.3d held
111 🟢 BUY Aug 15, 2025 6:45pm ET $117,621.63 0 $11,971.51
🔴 SELL Aug 19, 2025 2:45pm ET $112,875.78 0 $11,488.47 $11,429.82 $-541.68
(-4.0%)
🛑 -10% Stop
3.8d held
112 🟢 BUY Aug 19, 2025 3:35pm ET $113,453.17 0 $11,429.82
🔴 SELL Aug 29, 2025 10:05am ET $108,743.99 0 $10,955.40 $10,899.44 $-530.39
(-4.2%)
🛑 -10% Stop
9.8d held
113 🟢 BUY Aug 29, 2025 10:00pm ET $107,673.68 0 $10,899.44
🔴 SELL Sep 11, 2025 8:45pm ET $116,317.11 0 $11,774.38 $11,717.70 +$818.26
(+8.0%)
🎯 +5% Target
13d held
114 🟢 BUY Sep 11, 2025 10:55pm ET $115,443.80 0 $11,717.70
🔴 SELL Sep 25, 2025 9:40am ET $110,749.90 0 $11,241.26 $11,183.86 $-533.83
(-4.1%)
🛑 -10% Stop
13.5d held
115 🟢 BUY Sep 25, 2025 9:45am ET $110,887.97 0 $11,183.86
🔴 SELL Oct 2, 2025 9:50am ET $119,851.48 0 $12,087.90 $12,029.72 +$845.86
(+8.1%)
🎯 +5% Target
7d held
116 🟢 BUY Oct 2, 2025 11:50am ET $119,934.61 0 $12,029.72
🔴 SELL Oct 10, 2025 4:55pm ET $114,520.00 0 $11,486.62 $11,427.83 $-601.89
(-4.5%)
🛑 -10% Stop
8.2d held
117 🟢 BUY Oct 10, 2025 5:00pm ET $115,230.00 0 $11,427.83
🔴 SELL Oct 10, 2025 5:15pm ET $104,710.00 0 $10,384.52 $10,329.99 $-1,097.84
(-9.1%)
🛑 -10% Stop
18m held
118 🟢 BUY Oct 10, 2025 5:20pm ET $108,750.00 0 $10,329.99
🔴 SELL Oct 17, 2025 6:15am ET $104,217.14 0 $9,899.42 $9,848.84 $-481.14
(-4.2%)
🛑 -10% Stop
6.5d held
119 🟢 BUY Oct 17, 2025 6:35am ET $104,371.15 0 $9,848.84
🔴 SELL Oct 21, 2025 11:20am ET $112,921.40 0 $10,655.68 $10,604.42 +$755.57
(+8.2%)
🎯 +5% Target
4.2d held
120 🟢 BUY Oct 21, 2025 11:45am ET $113,436.04 0 $10,604.42
🔴 SELL Oct 21, 2025 6:35pm ET $108,774.55 0 $10,168.64 $10,116.71 $-487.71
(-4.1%)
🛑 -10% Stop
6.8h held
121 🟢 BUY Oct 21, 2025 7:40pm ET $108,560.01 0 $10,116.71
🔴 SELL Nov 4, 2025 3:10am ET $104,010.00 0 $9,692.69 $9,643.17 $-473.54
(-4.2%)
🛑 -10% Stop
13.4d held
122 🟢 BUY Nov 4, 2025 3:20am ET $104,480.00 0 $9,643.17
🔴 SELL Nov 4, 2025 3:15pm ET $100,220.00 0 $9,249.99 $9,202.75 $-440.42
(-4.1%)
🛑 -10% Stop
11.9h held
123 🟢 BUY Nov 4, 2025 3:40pm ET $100,990.00 0 $9,202.75
🔴 SELL Nov 13, 2025 11:35pm ET $96,880.10 0 $8,828.24 $8,783.16 $-419.59
(-4.1%)
🛑 -10% Stop
9.3d held
124 🟢 BUY Nov 14, 2025 2:45am ET $97,411.80 0 $8,783.16
🔴 SELL Nov 16, 2025 4:45pm ET $93,391.50 0 $8,420.67 $8,377.66 $-405.50
(-4.1%)
🛑 -10% Stop
2.6d held
125 🟢 BUY Nov 16, 2025 5:00pm ET $93,755.00 0 $8,377.66
🔴 SELL Nov 17, 2025 10:30pm ET $89,696.90 0 $8,015.04 $7,974.06 $-403.60
(-4.3%)
🛑 -10% Stop
1.2d held
126 🟢 BUY Nov 17, 2025 11:45pm ET $90,260.00 0 $7,974.06
🔴 SELL Nov 20, 2025 12:45pm ET $86,646.70 0 $7,654.84 $7,615.77 $-358.29
(-4.0%)
🛑 -10% Stop
2.5d held
127 🟢 BUY Nov 20, 2025 9:20pm ET $86,851.00 0 $7,615.77
🔴 SELL Nov 21, 2025 4:25am ET $83,257.00 0 $7,300.62 $7,263.33 $-352.44
(-4.1%)
🛑 -10% Stop
7.1h held
128 🟢 BUY Nov 21, 2025 6:00am ET $83,090.00 0 $7,263.33
🔴 SELL Nov 26, 2025 12:45pm ET $89,860.00 0 $7,855.13 $7,817.33 +$554.00
(+8.2%)
🎯 +5% Target
5.3d held
129 🟢 BUY Nov 26, 2025 4:00pm ET $89,999.90 0 $7,817.33
🔴 SELL Nov 30, 2025 10:30pm ET $86,356.00 0 $7,500.82 $7,462.53 $-354.80
(-4.0%)
🛑 -10% Stop
4.3d held
130 🟢 BUY Nov 30, 2025 10:50pm ET $86,318.30 0 $7,462.53
🔴 SELL Dec 2, 2025 11:55pm ET $93,359.00 0 $8,071.22 $8,032.39 +$569.86
(+8.2%)
🎯 +5% Target
2d held
131 🟢 BUY Dec 3, 2025 12:00am ET $93,366.80 0 $8,032.39
🔴 SELL Dec 5, 2025 11:05am ET $89,535.14 0 $7,702.75 $7,663.41 $-368.98
(-4.1%)
🛑 -10% Stop
2.5d held
132 🟢 BUY Dec 5, 2025 3:55pm ET $89,321.70 0 $7,663.41
🔴 SELL Dec 15, 2025 12:35pm ET $85,712.40 0 $7,353.75 $7,316.21 $-347.21
(-4.0%)
🛑 -10% Stop
9.9d held
133 🟢 BUY Dec 15, 2025 5:50pm ET $86,152.10 0 $7,316.21
🔴 SELL Jan 4, 2026 8:40pm ET $93,076.00 0 $7,904.20 $7,866.15 +$549.94
(+8.0%)
🎯 +5% Target
20.1d held
134 🟢 BUY Jan 5, 2026 4:20am ET $92,474.00 0 $7,866.15
🔴 SELL Jan 20, 2026 5:30pm ET $88,221.00 0 $7,504.37 $7,465.95 $-400.20
(-4.6%)
🛑 -10% Stop
15.6d held
135 🟢 BUY Jan 20, 2026 7:00pm ET $88,454.40 0 $7,465.95
🔴 SELL Jan 29, 2026 10:40am ET $84,467.75 0 $7,129.45 $7,092.97 $-372.98
(-4.5%)
🛑 -10% Stop
8.7d held
136 🟢 BUY Jan 29, 2026 6:45pm ET $84,591.00 0 $7,092.97
🔴 SELL Jan 31, 2026 9:35am ET $80,964.50 0 $6,788.88 $6,754.18 $-338.79
(-4.3%)
🛑 -10% Stop
1.6d held
137 🟢 BUY Jan 31, 2026 11:15am ET $81,292.01 0 $6,754.18
🔴 SELL Jan 31, 2026 1:35pm ET $77,581.00 0 $6,445.85 $6,412.85 $-341.33
(-4.6%)
🛑 -10% Stop
2.3h held
138 🟢 BUY Jan 31, 2026 1:40pm ET $77,669.00 0 $6,412.85
🔴 SELL Feb 1, 2026 10:35pm ET $74,543.62 0 $6,154.80 $6,123.38 $-289.47
(-4.0%)
🛑 -10% Stop
1.4d held
139 🟢 BUY Feb 2, 2026 1:40am ET $76,424.00 0 $6,123.38
🔴 SELL Feb 3, 2026 1:45pm ET $73,208.30 0 $5,865.72 $5,835.75 $-287.63
(-4.2%)
🛑 -10% Stop
1.5d held
140 🟢 BUY Feb 3, 2026 10:10pm ET $76,542.12 0 $5,835.75
🔴 SELL Feb 4, 2026 11:30am ET $73,451.97 0 $5,600.15 $5,571.56 $-264.19
(-4.0%)
🛑 -10% Stop
13.3h held
141 🟢 BUY Feb 4, 2026 12:10pm ET $73,471.94 0 $5,571.56
🔴 SELL Feb 5, 2026 12:15am ET $70,488.00 0 $5,345.28 $5,317.99 $-253.57
(-4.1%)
🛑 -10% Stop
12.1h held
142 🟢 BUY Feb 5, 2026 4:05am ET $71,580.97 0 $5,317.99
🔴 SELL Feb 5, 2026 10:05am ET $68,489.43 0 $5,088.31 $5,062.29 $-255.70
(-4.3%)
🛑 -10% Stop
6h held
143 🟢 BUY Feb 5, 2026 10:30am ET $66,821.00 0 $5,062.29
🔴 SELL Feb 5, 2026 3:15pm ET $64,126.00 0 $4,858.12 $4,833.32 $-228.97
(-4.0%)
🛑 -10% Stop
4.8h held
144 🟢 BUY Feb 6, 2026 12:50am ET $66,725.76 0 $4,833.32
🔴 SELL Feb 10, 2026 12:25pm ET $69,637.83 0 $5,044.26 $5,019.56 +$186.24
(+4.4%)
📅 Sim Ended
4.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,019.56
Net Profit/Loss: $-4,980.44
Total Return: -49.80%
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