DKNG Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 99 trades executed
-24.98%
2 Years Return
$8,406.86
Current Value
36%
Win Rate
$11,205.57
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
4
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.96
= 4.1
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
59,582
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 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 ... 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
$11,205.57
Current Value
$8,406.86
Total P&L
$-2,798.71
Max Drawdown
-40.7%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
87
Winners / Losers
31 /
56
Best Trade
+12.42%
Worst Trade
-8.92%
Avg Trade Return
-0.12%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,875,624.99
Estimated Fees
$0.00
Gross P&L
$-2,798.71
Net P&L (after fees)
$-2,798.71
Gross Return
-24.98%
Net Return (after fees)
-24.98%
✅ 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
📈 DKNG 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: 533 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 $11,205.57 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 | Apr 26, 2024 9:30am ET | $41.41 | 264 | $10,932.24 | — | — | — |
| 🔴 SELL | May 7, 2024 10:05am ET | $44.76 | 264 | $11,815.32 | $11,835.21 |
+$883.08 (+8.1%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | May 8, 2024 3:30pm ET | $42.80 | 276 | $11,812.80 | — | — | — |
| 🔴 SELL | May 23, 2024 9:45am ET | $40.92 | 276 | $11,293.92 | $11,316.33 |
$-518.88 (-4.4%) |
🛑 -10% Stop
14.8d held |
|
| 3 | 🟢 BUY | May 24, 2024 3:45pm ET | $40.73 | 277 | $11,282.21 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $37.10 | 277 | $10,275.32 | $10,309.43 |
$-1,006.90 (-8.9%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | May 30, 2024 9:30am ET | $36.04 | 286 | $10,308.41 | — | — | — |
| 🔴 SELL | May 31, 2024 10:50am ET | $34.57 | 286 | $9,887.02 | $9,888.04 |
$-421.39 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jun 3, 2024 1:40pm ET | $35.31 | 280 | $9,886.80 | — | — | — |
| 🔴 SELL | Jun 10, 2024 3:25pm ET | $38.15 | 280 | $10,682.00 | $10,683.24 |
+$795.20 (+8.0%) |
🎯 +5% Target
7.1d held |
|
| 6 | 🟢 BUY | Jun 11, 2024 3:40pm ET | $38.28 | 279 | $10,678.73 | — | — | — |
| 🔴 SELL | Jun 17, 2024 12:05pm ET | $41.34 | 279 | $11,533.86 | $11,538.37 |
+$855.14 (+8.0%) |
🎯 +5% Target
5.9d held |
|
| 7 | 🟢 BUY | Jun 18, 2024 12:45pm ET | $42.69 | 270 | $11,526.30 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:25am ET | $40.95 | 270 | $11,056.50 | $11,068.57 |
$-469.80 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 8 | 🟢 BUY | Jun 25, 2024 3:25pm ET | $38.13 | 290 | $11,057.70 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:35am ET | $36.60 | 290 | $10,614.00 | $10,624.87 |
$-443.70 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 9 | 🟢 BUY | Jul 2, 2024 1:20pm ET | $36.83 | 288 | $10,607.04 | — | — | — |
| 🔴 SELL | Jul 16, 2024 1:35pm ET | $39.81 | 288 | $11,465.28 | $11,483.11 |
+$858.24 (+8.1%) |
🎯 +5% Target
14d held |
|
| 10 | 🟢 BUY | Jul 17, 2024 3:50pm ET | $38.25 | 300 | $11,475.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:05pm ET | $36.70 | 300 | $11,010.00 | $11,018.11 |
$-465.00 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 11 | 🟢 BUY | Jul 19, 2024 3:05pm ET | $37.21 | 296 | $11,014.16 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:05am ET | $35.69 | 296 | $10,564.42 | $10,568.37 |
$-449.74 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 12 | 🟢 BUY | Jul 26, 2024 3:05pm ET | $36.44 | 290 | $10,567.60 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $33.72 | 290 | $9,778.80 | $9,779.57 |
$-788.80 (-7.5%) |
🛑 -10% Stop
6.8d held |
|
| 13 | 🟢 BUY | Aug 5, 2024 9:30am ET | $29.76 | 328 | $9,759.64 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:20pm ET | $32.14 | 328 | $10,541.92 | $10,561.85 |
+$782.28 (+8.0%) |
🎯 +5% Target
2.8h held |
|
| 14 | 🟢 BUY | Aug 6, 2024 3:05pm ET | $31.40 | 336 | $10,550.37 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:30pm ET | $30.12 | 336 | $10,120.32 | $10,131.80 |
$-430.05 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Aug 9, 2024 3:45pm ET | $29.96 | 338 | $10,124.79 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:30am ET | $32.79 | 338 | $11,083.02 | $11,090.03 |
+$958.23 (+9.5%) |
🎯 +5% Target
4.7d held |
|
| 16 | 🟢 BUY | Aug 15, 2024 9:30am ET | $33.22 | 333 | $11,062.26 | — | — | — |
| 🔴 SELL | Aug 21, 2024 3:55pm ET | $35.95 | 333 | $11,971.35 | $11,999.12 |
+$909.09 (+8.2%) |
🎯 +5% Target
6.3d held |
|
| 17 | 🟢 BUY | Aug 22, 2024 3:55pm ET | $35.27 | 340 | $11,991.80 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:40pm ET | $33.78 | 340 | $11,485.20 | $11,492.52 |
$-506.60 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Aug 30, 2024 3:50pm ET | $34.42 | 333 | $11,460.20 | — | — | — |
| 🔴 SELL | Sep 11, 2024 1:25pm ET | $37.18 | 333 | $12,379.28 | $12,411.60 |
+$919.08 (+8.0%) |
🎯 +5% Target
11.9d held |
|
| 19 | 🟢 BUY | Sep 12, 2024 2:00pm ET | $38.31 | 323 | $12,374.13 | — | — | — |
| 🔴 SELL | Sep 25, 2024 12:20pm ET | $41.46 | 323 | $13,391.58 | $13,429.05 |
+$1,017.45 (+8.2%) |
🎯 +5% Target
12.9d held |
|
| 20 | 🟢 BUY | Sep 27, 2024 3:50pm ET | $40.28 | 333 | $13,413.24 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $38.54 | 333 | $12,832.16 | $12,847.97 |
$-581.09 (-4.3%) |
🛑 -10% Stop
3.7d held |
|
| 21 | 🟢 BUY | Oct 2, 2024 11:15am ET | $37.98 | 338 | $12,837.24 | — | — | — |
| 🔴 SELL | Oct 17, 2024 10:45am ET | $36.43 | 338 | $12,313.34 | $12,324.07 |
$-523.90 (-4.1%) |
🛑 -10% Stop
15d held |
|
| 22 | 🟢 BUY | Oct 18, 2024 12:30pm ET | $38.70 | 318 | $12,306.60 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:35am ET | $36.96 | 318 | $11,751.69 | $11,769.16 |
$-554.91 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Oct 22, 2024 12:10pm ET | $37.58 | 313 | $11,760.98 | — | — | — |
| 🔴 SELL | Oct 25, 2024 9:30am ET | $35.90 | 313 | $11,236.70 | $11,244.88 |
$-524.28 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Oct 28, 2024 1:10pm ET | $36.48 | 308 | $11,236.61 | — | — | — |
| 🔴 SELL | Nov 8, 2024 9:30am ET | $39.58 | 308 | $12,190.64 | $12,198.91 |
+$954.03 (+8.5%) |
🎯 +5% Target
10.9d held |
|
| 25 | 🟢 BUY | Nov 11, 2024 3:15pm ET | $43.02 | 283 | $12,173.25 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:00pm ET | $41.23 | 283 | $11,668.09 | $11,693.76 |
$-505.16 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Nov 15, 2024 3:35pm ET | $39.52 | 295 | $11,656.93 | — | — | — |
| 🔴 SELL | Nov 19, 2024 11:15am ET | $42.77 | 295 | $12,617.15 | $12,653.98 |
+$960.23 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 27 | 🟢 BUY | Nov 20, 2024 3:00pm ET | $43.43 | 291 | $12,637.78 | — | — | — |
| 🔴 SELL | Dec 10, 2024 3:55pm ET | $41.68 | 291 | $12,128.88 | $12,145.08 |
$-508.90 (-4.0%) |
🛑 -10% Stop
20d held |
|
| 28 | 🟢 BUY | Dec 12, 2024 3:45pm ET | $41.44 | 293 | $12,141.92 | — | — | — |
| 🔴 SELL | Dec 13, 2024 11:25am ET | $39.78 | 293 | $11,655.54 | $11,658.70 |
$-486.38 (-4.0%) |
🛑 -10% Stop
19.7h held |
|
| 29 | 🟢 BUY | Dec 16, 2024 11:55am ET | $39.73 | 293 | $11,639.43 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:35am ET | $38.10 | 293 | $11,163.30 | $11,182.58 |
$-476.13 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 30 | 🟢 BUY | Dec 26, 2024 3:25pm ET | $38.50 | 290 | $11,165.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:55am ET | $36.86 | 290 | $10,689.40 | $10,706.98 |
$-475.60 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 31 | 🟢 BUY | Dec 31, 2024 2:45pm ET | $36.80 | 290 | $10,672.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 1:50pm ET | $39.79 | 290 | $11,539.10 | $11,574.08 |
+$867.10 (+8.1%) |
🎯 +5% Target
10d held |
|
| 32 | 🟢 BUY | Jan 13, 2025 2:00pm ET | $39.69 | 291 | $11,550.20 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $42.95 | 291 | $12,498.92 | $12,522.80 |
+$948.72 (+8.2%) |
🎯 +5% Target
16.8d held |
|
| 33 | 🟢 BUY | Jan 31, 2025 12:25pm ET | $42.26 | 296 | $12,508.96 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:35am ET | $40.41 | 296 | $11,961.39 | $11,975.23 |
$-547.57 (-4.4%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Feb 5, 2025 1:15pm ET | $41.88 | 285 | $11,935.80 | — | — | — |
| 🔴 SELL | Feb 12, 2025 3:50pm ET | $45.35 | 285 | $12,923.33 | $12,962.75 |
+$987.52 (+8.3%) |
🎯 +5% Target
7.1d held |
|
| 35 | 🟢 BUY | Feb 13, 2025 3:50pm ET | $46.52 | 278 | $12,932.56 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:45am ET | $50.50 | 278 | $14,038.97 | $14,069.16 |
+$1,106.41 (+8.6%) |
🎯 +5% Target
17.9h held |
|
| 36 | 🟢 BUY | Feb 18, 2025 1:55pm ET | $50.92 | 276 | $14,053.92 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $48.84 | 276 | $13,479.84 | $13,495.08 |
$-574.08 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Feb 21, 2025 2:55pm ET | $45.72 | 295 | $13,487.40 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $43.09 | 295 | $12,710.08 | $12,717.76 |
$-777.32 (-5.8%) |
🛑 -10% Stop
3.8d held |
|
| 38 | 🟢 BUY | Feb 26, 2025 1:30pm ET | $44.12 | 288 | $12,705.12 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $42.31 | 288 | $12,185.28 | $12,197.92 |
$-519.84 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 39 | 🟢 BUY | Mar 3, 2025 3:45pm ET | $41.88 | 291 | $12,187.08 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $40.19 | 291 | $11,695.29 | $11,706.13 |
$-491.79 (-4.0%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | Mar 5, 2025 1:10pm ET | $42.94 | 272 | $11,678.32 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:45pm ET | $41.18 | 272 | $11,200.96 | $11,228.77 |
$-477.36 (-4.1%) |
🛑 -10% Stop
23.6h held |
|
| 41 | 🟢 BUY | Mar 7, 2025 2:15pm ET | $38.89 | 288 | $11,200.32 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $37.06 | 288 | $10,673.28 | $10,701.73 |
$-527.04 (-4.7%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Mar 12, 2025 9:30am ET | $40.24 | 265 | $10,663.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:00am ET | $38.54 | 265 | $10,213.10 | $10,251.23 |
$-450.50 (-4.2%) |
🛑 -10% Stop
1.5h held |
|
| 43 | 🟢 BUY | Mar 13, 2025 1:20pm ET | $37.33 | 274 | $10,228.42 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:35am ET | $40.38 | 274 | $11,064.12 | $11,086.93 |
+$835.70 (+8.2%) |
🎯 +5% Target
10.8d held |
|
| 44 | 🟢 BUY | Mar 25, 2025 9:50am ET | $39.19 | 282 | $11,051.58 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:50am ET | $37.59 | 282 | $10,600.38 | $10,635.73 |
$-451.20 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Mar 27, 2025 2:25pm ET | $37.29 | 285 | $10,627.65 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $35.68 | 285 | $10,169.23 | $10,177.31 |
$-458.42 (-4.3%) |
🛑 -10% Stop
19.7h held |
|
| 46 | 🟢 BUY | Mar 31, 2025 2:05pm ET | $34.07 | 298 | $10,151.37 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:35am ET | $32.63 | 298 | $9,722.25 | $9,748.19 |
$-429.12 (-4.2%) |
🛑 -10% Stop
19.5h held |
|
| 47 | 🟢 BUY | Apr 2, 2025 3:50pm ET | $34.61 | 281 | $9,725.41 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $32.25 | 281 | $9,062.25 | $9,085.03 |
$-663.16 (-6.8%) |
🛑 -10% Stop
17.7h held |
|
| 48 | 🟢 BUY | Apr 4, 2025 9:30am ET | $30.84 | 294 | $9,066.96 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $34.67 | 294 | $10,192.98 | $10,211.05 |
+$1,126.02 (+12.4%) |
🎯 +5% Target
3d held |
|
| 49 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $32.33 | 315 | $10,183.95 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $35.37 | 315 | $11,141.55 | $11,168.65 |
+$957.60 (+9.4%) |
🎯 +5% Target
1d held |
|
| 50 | 🟢 BUY | Apr 10, 2025 3:45pm ET | $34.44 | 324 | $11,158.56 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:55am ET | $33.00 | 324 | $10,690.38 | $10,700.47 |
$-468.18 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 51 | 🟢 BUY | Apr 17, 2025 11:50am ET | $33.73 | 317 | $10,692.41 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:25am ET | $32.38 | 317 | $10,264.46 | $10,272.52 |
$-427.95 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 52 | 🟢 BUY | Apr 22, 2025 3:50pm ET | $33.52 | 306 | $10,257.12 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $36.32 | 306 | $11,113.92 | $11,129.32 |
+$856.80 (+8.3%) |
🎯 +5% Target
16.7d held |
|
| 53 | 🟢 BUY | May 12, 2025 9:30am ET | $38.51 | 289 | $11,127.95 | — | — | — |
| 🔴 SELL | May 15, 2025 10:15am ET | $36.96 | 289 | $10,682.54 | $10,683.91 |
$-445.41 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 54 | 🟢 BUY | May 16, 2025 1:00pm ET | $36.84 | 290 | $10,683.60 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $35.31 | 290 | $10,239.90 | $10,240.21 |
$-443.70 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 55 | 🟢 BUY | May 23, 2025 9:30am ET | $34.78 | 294 | $10,225.32 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $33.10 | 294 | $9,731.40 | $9,746.29 |
$-493.92 (-4.8%) |
🛑 -10% Stop
10d held |
|
| 56 | 🟢 BUY | Jun 3, 2025 11:30am ET | $34.03 | 286 | $9,732.58 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $37.33 | 286 | $10,674.95 | $10,688.66 |
+$942.37 (+9.7%) |
🎯 +5% Target
6.9d held |
|
| 57 | 🟢 BUY | Jun 11, 2025 12:35pm ET | $38.09 | 280 | $10,665.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:15pm ET | $36.48 | 280 | $10,213.00 | $10,236.46 |
$-452.20 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 58 | 🟢 BUY | Jun 16, 2025 3:20pm ET | $37.91 | 270 | $10,234.35 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:20am ET | $40.98 | 270 | $11,064.60 | $11,066.71 |
+$830.25 (+8.1%) |
🎯 +5% Target
6.8d held |
|
| 59 | 🟢 BUY | Jun 24, 2025 1:15pm ET | $42.74 | 258 | $11,026.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $40.01 | 258 | $10,322.58 | $10,362.37 |
$-704.34 (-6.4%) |
🛑 -10% Stop
7.8d held |
|
| 60 | 🟢 BUY | Jul 3, 2025 12:55pm ET | $40.79 | 254 | $10,359.39 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:30pm ET | $44.40 | 254 | $11,276.33 | $11,279.31 |
+$916.94 (+8.8%) |
🎯 +5% Target
7.1d held |
|
| 61 | 🟢 BUY | Jul 11, 2025 3:45pm ET | $43.07 | 261 | $11,239.97 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:45pm ET | $43.79 | 261 | $11,427.89 | $11,467.23 |
+$187.92 (+1.7%) |
⏰ 30 Day Max
21d held |
|
| 62 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $44.92 | 255 | $11,454.60 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:00am ET | $43.02 | 255 | $10,970.10 | $10,982.73 |
$-484.50 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 63 | 🟢 BUY | Aug 11, 2025 3:50pm ET | $42.53 | 258 | $10,971.45 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $46.16 | 258 | $11,909.28 | $11,920.56 |
+$937.83 (+8.6%) |
🎯 +5% Target
6.7d held |
|
| 64 | 🟢 BUY | Aug 19, 2025 3:30pm ET | $45.04 | 264 | $11,889.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:30pm ET | $45.84 | 264 | $12,101.84 | $12,133.16 |
+$212.60 (+1.8%) |
⏰ 30 Day Max
21d held |
|
| 65 | 🟢 BUY | Sep 10, 2025 3:45pm ET | $45.48 | 266 | $12,096.56 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $43.51 | 266 | $11,572.33 | $11,608.93 |
$-524.23 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 66 | 🟢 BUY | Sep 16, 2025 3:10pm ET | $42.85 | 270 | $11,568.15 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $40.86 | 270 | $11,032.34 | $11,073.11 |
$-535.81 (-4.6%) |
🛑 -10% Stop
13.8d held |
|
| 67 | 🟢 BUY | Oct 2, 2025 9:35am ET | $36.11 | 306 | $11,048.16 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $33.81 | 306 | $10,344.39 | $10,369.34 |
$-703.77 (-6.4%) |
🛑 -10% Stop
5d held |
|
| 68 | 🟢 BUY | Oct 8, 2025 2:30pm ET | $33.57 | 308 | $10,338.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $31.98 | 308 | $9,848.30 | $9,879.62 |
$-489.72 (-4.7%) |
🛑 -10% Stop
19.8d held |
|
| 69 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $30.93 | 319 | $9,866.67 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $29.53 | 319 | $9,418.48 | $9,431.43 |
$-448.20 (-4.5%) |
🛑 -10% Stop
5.8d held |
|
| 70 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $28.18 | 334 | $9,410.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 334 | $9,001.27 | $9,022.24 |
$-409.18 (-4.3%) |
🛑 -10% Stop
17.7h held |
|
| 71 | 🟢 BUY | Nov 10, 2025 9:30am ET | $30.85 | 292 | $9,006.74 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $29.59 | 292 | $8,638.82 | $8,654.32 |
$-367.92 (-4.1%) |
🛑 -10% Stop
3.2d held |
|
| 72 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $29.50 | 293 | $8,643.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $32.14 | 293 | $9,417.02 | $9,427.84 |
+$773.52 (+8.9%) |
🎯 +5% Target
11.7d held |
|
| 73 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $33.19 | 284 | $9,425.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 284 | $10,280.80 | $10,282.68 |
+$854.84 (+9.1%) |
🎯 +5% Target
13.9d held |
|
| 74 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $35.65 | 288 | $10,267.03 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $34.19 | 288 | $9,846.72 | $9,862.38 |
$-420.31 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 75 | 🟢 BUY | Dec 18, 2025 3:45pm ET | $34.45 | 286 | $9,852.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $36.11 | 286 | $10,326.03 | $10,335.71 |
+$473.33 (+4.8%) |
⏰ 30 Day Max
21d held |
|
| 76 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $35.17 | 293 | $10,304.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $33.56 | 293 | $9,833.08 | $9,864.27 |
$-471.44 (-4.6%) |
🛑 -10% Stop
6.7d held |
|
| 77 | 🟢 BUY | Jan 20, 2026 11:30am ET | $31.94 | 308 | $9,837.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $30.61 | 308 | $9,427.85 | $9,454.60 |
$-409.67 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 78 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $30.66 | 308 | $9,441.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $29.42 | 308 | $9,061.36 | $9,074.22 |
$-380.38 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 79 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $27.35 | 331 | $9,052.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $26.24 | 331 | $8,683.79 | $8,705.15 |
$-369.06 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 80 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $27.14 | 320 | $8,684.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $26.01 | 320 | $8,324.80 | $8,345.15 |
$-360.00 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 81 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $26.72 | 312 | $8,335.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.51 | 312 | $8,584.68 | $8,594.69 |
+$249.54 (+3.0%) |
📅 Sim Ended
3.9d held |
|
| 82 | 🟢 BUY | Feb 17, 2026 3:10pm ET | $22.48 | 382 | $8,585.45 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:15am ET | $21.49 | 382 | $8,207.27 | $8,216.51 |
$-378.18 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 83 | 🟢 BUY | Feb 24, 2026 10:55am ET | $21.93 | 374 | $8,201.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:20pm ET | $23.70 | 374 | $8,863.80 | $8,878.49 |
+$661.98 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 84 | 🟢 BUY | Mar 11, 2026 12:30pm ET | $24.99 | 355 | $8,871.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $23.96 | 355 | $8,505.80 | $8,512.84 |
$-365.65 (-4.1%) |
🛑 -10% Stop
9d held |
|
| 85 | 🟢 BUY | Mar 26, 2026 9:30am ET | $21.28 | 400 | $8,512.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:10pm ET | $22.99 | 400 | $9,196.00 | $9,196.84 |
+$684.00 (+8.0%) |
🎯 +5% Target
7.2d held |
|
| 86 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $23.03 | 399 | $9,188.97 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:50am ET | $22.01 | 399 | $8,781.99 | $8,789.86 |
$-406.98 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 87 | 🟢 BUY | Apr 20, 2026 3:25pm ET | $22.91 | 383 | $8,774.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $21.91 | 383 | $8,391.53 | $8,406.86 |
$-383.00 (-4.4%) |
🛑 -10% Stop
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,406.86
Net Profit/Loss:
$-1,593.14
Total Return:
-15.93%