COIN Anchor's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-13.05%
Year to Date Return
$8,947.24
Current Value
33%
Win Rate
$10,290.31
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
10.0/100
× Confidence 0.99
= 9.9
30-Day Momentum
29
+5.2%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 31.5
Conf: 0.93×
Accelerating (+19 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
17,006
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Year to Date)
Period Start Capital
$10,290.31
Current Value
$8,947.24
Period P&L
$-1,343.08
Max Drawdown
-14.4%
Sharpe Ratio
-0.04
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
35 /
71
Best Trade
+9.34%
Worst Trade
-5.51%
Avg Trade Return
-0.10%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,616,243.87
Estimated Fees
$0.00
Gross P&L
$-1,343.08
Net P&L (after fees)
$-1,343.08
Gross Return
-13.05%
Net Return (after fees)
-13.05%
✅ 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
📈 COIN 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,290.31 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 | Jan 6, 2026 10:10am ET | $254.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $251.25 | 0 | $0.00 | $10,179.51 |
$-110.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:00am ET | $244.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $241.61 | 0 | $0.00 | $10,058.23 |
$-121.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:00am ET | $244.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $246.52 | 0 | $0.00 | $10,124.65 |
+$66.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:45am ET | $247.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $247.56 | 0 | $0.00 | $10,129.85 |
+$5.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $255.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $257.83 | 0 | $0.00 | $10,232.30 |
+$102.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $248.50 | 0 | $0.00 | $10,300.36 |
+$68.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:30am ET | $227.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 0 | $0.00 | $10,166.26 |
$-134.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $227.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $224.92 | 0 | $0.00 | $10,063.74 |
$-102.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $218.45 | 0 | $0.00 | $10,077.08 |
+$13.34 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $210.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $212.24 | 0 | $0.00 | $10,159.62 |
+$82.54 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:40am ET | $202.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $200.16 | 0 | $0.00 | $10,031.62 |
$-128.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:00am ET | $195.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $193.85 | 0 | $0.00 | $9,926.06 |
$-105.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $169.73 | 0 | $0.00 | $9,781.62 |
$-144.44 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:50am ET | $159.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.52 | 0 | $0.00 | $9,639.80 |
$-141.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:10pm ET | $164.58 | 0 | $0.00 | $9,697.80 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:35am ET | $154.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $152.03 | 0 | $0.00 | $9,567.29 |
$-130.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $148.86 | 0 | $0.00 | $9,471.03 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.60 | 47 | $9,287.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $195.29 | 47 | $9,178.63 | $9,362.46 |
$-108.57 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 19 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $195.61 | 47 | $9,193.67 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $204.25 | 47 | $9,599.75 | $9,768.54 |
+$406.08 (+4.4%) |
⏰ 30 Day Max
20.1h held |
|
| 20 | 🟢 BUY | Mar 11, 2026 10:05am ET | $195.78 | 49 | $9,593.22 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $193.22 | 49 | $9,467.78 | $9,643.10 |
$-125.44 (-1.3%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $194.77 | 49 | $9,543.73 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $203.68 | 49 | $9,980.32 | $10,079.69 |
+$436.59 (+4.6%) |
⏰ 30 Day Max
19.8h held |
|
| 22 | 🟢 BUY | Mar 16, 2026 11:50am ET | $202.60 | 49 | $9,927.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:25pm ET | $200.43 | 49 | $9,821.31 | $9,973.60 |
$-106.09 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 23 | 🟢 BUY | Mar 17, 2026 3:25pm ET | $211.08 | 47 | $9,920.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $205.69 | 47 | $9,667.43 | $9,720.27 |
$-253.33 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 24 | 🟢 BUY | Mar 19, 2026 9:30am ET | $195.24 | 49 | $9,566.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $201.37 | 49 | $9,867.18 | $10,020.60 |
+$300.33 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 23, 2026 11:30am ET | $201.29 | 49 | $9,863.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:45am ET | $198.86 | 49 | $9,744.14 | $9,901.53 |
$-119.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $183.03 | 54 | $9,883.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:00pm ET | $180.76 | 54 | $9,761.04 | $9,778.95 |
$-122.58 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $182.87 | 53 | $9,691.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:30pm ET | $180.88 | 53 | $9,586.64 | $9,673.74 |
$-105.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Mar 26, 2026 2:50pm ET | $172.96 | 55 | $9,512.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $166.16 | 55 | $9,138.80 | $9,299.74 |
$-374.00 (-3.9%) |
🛑 -10% Stop
18.7h held |
|
| 29 | 🟢 BUY | Mar 30, 2026 10:45am ET | $160.00 | 58 | $9,280.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $164.45 | 58 | $9,538.10 | $9,557.84 |
+$258.10 (+2.8%) |
⏰ 30 Day Max
22.8h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 9:45am ET | $173.73 | 55 | $9,554.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $166.01 | 55 | $9,130.82 | $9,133.79 |
$-424.05 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 31 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 52 | $9,085.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $172.71 | 52 | $8,980.92 | $9,029.53 |
$-104.26 (-1.1%) |
🛑 -10% Stop
20.4h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 11:00am ET | $177.38 | 50 | $8,868.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $175.23 | 50 | $8,761.25 | $8,922.03 |
$-107.50 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $169.19 | 52 | $8,797.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $169.01 | 52 | $8,788.52 | $8,912.67 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 34 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 54 | $8,902.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $180.26 | 54 | $9,734.04 | $9,744.54 |
+$831.87 (+9.3%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Apr 15, 2026 11:35am ET | $189.96 | 51 | $9,687.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $197.50 | 51 | $10,072.50 | $10,129.08 |
+$384.54 (+4.0%) |
⏰ 30 Day Max
21.9h held |
|
| 36 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $211.71 | 47 | $9,950.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 47 | $9,846.50 | $10,025.21 |
$-103.87 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 48 | $9,954.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 48 | $9,842.88 | $9,913.85 |
$-111.36 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 11:15am ET | $207.70 | 47 | $9,761.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 47 | $9,640.17 | $9,792.12 |
$-121.73 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 39 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $200.72 | 48 | $9,634.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $198.00 | 48 | $9,504.00 | $9,661.56 |
$-130.56 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $200.06 | 48 | $9,602.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $199.22 | 48 | $9,562.56 | $9,621.24 |
$-40.32 (-0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 41 | 🟢 BUY | Apr 28, 2026 9:30am ET | $190.43 | 50 | $9,521.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $187.15 | 50 | $9,357.30 | $9,457.04 |
$-164.20 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $186.99 | 50 | $9,349.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 50 | $9,624.91 | $9,732.70 |
+$275.66 (+2.9%) |
⏰ 30 Day Max
21.1h held |
|
| 43 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 48 | $9,711.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $206.39 | 48 | $9,906.72 | $9,927.58 |
+$194.88 (+2.0%) |
⏰ 30 Day Max
21.3h held |
|
| 44 | 🟢 BUY | May 6, 2026 9:30am ET | $195.75 | 50 | $9,787.50 | — | — | — |
| 🔴 SELL | May 6, 2026 11:40am ET | $193.64 | 50 | $9,682.00 | $9,822.08 |
$-105.50 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 45 | 🟢 BUY | May 7, 2026 11:50am ET | $194.24 | 50 | $9,712.25 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $191.98 | 50 | $9,599.00 | $9,708.83 |
$-113.25 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 46 | 🟢 BUY | May 8, 2026 3:00pm ET | $194.86 | 49 | $9,548.14 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $197.00 | 49 | $9,653.00 | $9,813.69 |
+$104.86 (+1.1%) |
⏰ 30 Day Max
2.8d held |
|
| 47 | 🟢 BUY | May 12, 2026 9:30am ET | $211.90 | 46 | $9,747.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $208.68 | 46 | $9,599.28 | $9,665.57 |
$-148.12 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 48 | 🟢 BUY | May 13, 2026 10:00am ET | $198.76 | 48 | $9,540.48 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $200.44 | 48 | $9,621.12 | $9,746.21 |
+$80.64 (+0.8%) |
⏰ 30 Day Max
23.5h held |
|
| 49 | 🟢 BUY | May 15, 2026 9:30am ET | $203.30 | 47 | $9,555.10 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $200.01 | 47 | $9,400.47 | $9,591.58 |
$-154.63 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 50 | 🟢 BUY | May 18, 2026 9:40am ET | $189.71 | 50 | $9,485.50 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $187.37 | 50 | $9,368.44 | $9,474.52 |
$-117.06 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 51 | 🟢 BUY | May 19, 2026 2:55pm ET | $192.81 | 49 | $9,447.69 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $193.78 | 49 | $9,495.22 | $9,522.05 |
+$47.53 (+0.5%) |
⏰ 30 Day Max
18.6h held |
|
| 52 | 🟢 BUY | May 21, 2026 9:30am ET | $189.80 | 50 | $9,490.25 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $194.26 | 50 | $9,712.75 | $9,744.55 |
+$222.50 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 53 | 🟢 BUY | May 26, 2026 9:45am ET | $184.34 | 52 | $9,585.68 | — | — | — |
| 🔴 SELL | May 26, 2026 1:40pm ET | $182.47 | 52 | $9,488.44 | $9,647.31 |
$-97.24 (-1.0%) |
🛑 -10% Stop
3.9h held |
|
| 54 | 🟢 BUY | May 27, 2026 2:00pm ET | $174.92 | 55 | $9,620.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $170.41 | 55 | $9,372.66 | $9,399.37 |
$-247.94 (-2.6%) |
🛑 -10% Stop
19.5h held |
|
| 55 | 🟢 BUY | May 29, 2026 10:20am ET | $181.65 | 51 | $9,264.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $177.21 | 51 | $9,037.56 | $9,172.94 |
$-226.43 (-2.4%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Jun 2, 2026 9:30am ET | $176.94 | 51 | $9,023.94 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $174.75 | 51 | $8,912.25 | $9,061.25 |
$-111.69 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 57 | 🟢 BUY | Jun 3, 2026 10:10am ET | $167.90 | 53 | $8,898.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $165.70 | 53 | $8,782.10 | $8,944.91 |
$-116.34 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 58 | 🟢 BUY | Jun 4, 2026 11:45am ET | $163.21 | 54 | $8,813.34 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $157.92 | 54 | $8,527.68 | $8,659.25 |
$-285.66 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 59 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $161.38 | 53 | $8,553.14 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $157.30 | 53 | $8,336.90 | $8,443.01 |
$-216.24 (-2.5%) |
🛑 -10% Stop
20.3h held |
|
| 60 | 🟢 BUY | Jun 10, 2026 9:30am ET | $154.03 | 54 | $8,317.62 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $154.71 | 54 | $8,354.34 | $8,479.73 |
+$36.72 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 61 | 🟢 BUY | Jun 12, 2026 9:35am ET | $157.42 | 53 | $8,343.26 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $171.60 | 53 | $9,094.80 | $9,231.27 |
+$751.54 (+9.0%) |
⏰ 30 Day Max
3d held |
|
| 62 | 🟢 BUY | Jun 16, 2026 10:20am ET | $169.42 | 54 | $9,148.69 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $167.64 | 54 | $9,052.56 | $9,135.14 |
$-96.13 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 63 | 🟢 BUY | Jun 17, 2026 10:35am ET | $169.13 | 54 | $9,133.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $167.03 | 54 | $9,019.62 | $9,021.73 |
$-113.41 (-1.2%) |
🛑 -10% Stop
5h held |
|
| 64 | 🟢 BUY | Jun 22, 2026 10:55am ET | $165.27 | 54 | $8,924.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:00pm ET | $163.38 | 54 | $8,822.25 | $8,919.40 |
$-102.33 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 65 | 🟢 BUY | Jun 23, 2026 3:00pm ET | $157.57 | 56 | $8,824.20 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $157.87 | 56 | $8,840.72 | $8,935.92 |
+$16.52 (+0.2%) |
⏰ 30 Day Max
18.5h held |
|
| 66 | 🟢 BUY | Jun 25, 2026 9:30am ET | $149.74 | 59 | $8,834.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $147.84 | 59 | $8,722.56 | $8,823.82 |
$-112.10 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 67 | 🟢 BUY | Jun 26, 2026 1:55pm ET | $148.32 | 59 | $8,750.88 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:45pm ET | $146.60 | 59 | $8,649.11 | $8,722.04 |
$-101.78 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 68 | 🟢 BUY | Jun 30, 2026 9:30am ET | $145.78 | 59 | $8,601.09 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $143.27 | 59 | $8,452.93 | $8,573.88 |
$-148.16 (-1.7%) |
🛑 -10% Stop
1.3h held |
|
| 69 | 🟢 BUY | Jul 1, 2026 2:10pm ET | $162.45 | 52 | $8,447.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:50pm ET | $160.66 | 52 | $8,354.32 | $8,480.80 |
$-93.08 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 70 | 🟢 BUY | Jul 6, 2026 9:30am ET | $161.28 | 52 | $8,386.56 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $169.54 | 52 | $8,816.08 | $8,910.32 |
+$429.52 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 71 | 🟢 BUY | Jul 8, 2026 9:30am ET | $159.23 | 55 | $8,757.38 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $156.60 | 55 | $8,613.00 | $8,765.95 |
$-144.38 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 72 | 🟢 BUY | Jul 9, 2026 12:30pm ET | $159.44 | 54 | $8,609.76 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $166.41 | 54 | $8,986.41 | $9,142.60 |
+$376.65 (+4.4%) |
⏰ 30 Day Max
21h held |
|
| 73 | 🟢 BUY | Jul 13, 2026 9:35am ET | $158.87 | 57 | $9,055.59 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $156.80 | 57 | $8,937.88 | $9,024.89 |
$-117.71 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 14, 2026 11:10am ET | $157.75 | 57 | $8,991.75 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $166.03 | 57 | $9,463.71 | $9,496.85 |
+$471.96 (+5.2%) |
⏰ 30 Day Max
22.3h held |
|
| 75 | 🟢 BUY | Jul 16, 2026 9:30am ET | $163.25 | 58 | $9,468.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $159.85 | 58 | $9,271.59 | $9,299.94 |
$-196.91 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 76 | 🟢 BUY | Jul 17, 2026 9:40am ET | $153.20 | 60 | $9,192.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $157.82 | 60 | $9,468.90 | $9,576.84 |
+$276.90 (+3.0%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Jul 21, 2026 1:15pm ET | $178.68 | 53 | $9,470.27 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:55pm ET | $176.21 | 53 | $9,339.13 | $9,445.71 |
$-131.14 (-1.4%) |
🛑 -10% Stop
1.7h held |
|
| 78 | 🟢 BUY | Jul 22, 2026 3:10pm ET | $166.38 | 56 | $9,317.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $163.68 | 56 | $9,165.80 | $9,294.51 |
$-151.20 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 79 | 🟢 BUY | Jul 24, 2026 9:30am ET | $158.10 | 58 | $9,169.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $155.47 | 58 | $9,017.27 | $9,141.97 |
$-152.53 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 80 | 🟢 BUY | Jul 28, 2026 9:30am ET | $161.61 | 56 | $9,050.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $159.70 | 56 | $8,943.20 | $9,035.01 |
$-106.96 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 81 | 🟢 BUY | Jul 29, 2026 10:25am ET | $165.08 | 54 | $8,914.32 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $163.41 | 54 | $8,824.41 | $8,945.10 |
$-89.91 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 82 | 🟢 BUY | Jul 30, 2026 2:05pm ET | $162.21 | 55 | $8,921.55 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 55 | $8,430.40 | $8,453.95 |
$-491.15 (-5.5%) |
🛑 -10% Stop
19.4h held |
|
| 83 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 58 | $8,353.02 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $141.38 | 58 | $8,200.04 | $8,300.98 |
$-152.97 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Aug 4, 2026 9:50am ET | $147.28 | 56 | $8,247.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $148.45 | 56 | $8,313.00 | $8,366.30 |
+$65.32 (+0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 85 | 🟢 BUY | Aug 6, 2026 9:30am ET | $146.71 | 57 | $8,362.19 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $148.61 | 57 | $8,470.77 | $8,474.88 |
+$108.58 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 86 | 🟢 BUY | Aug 10, 2026 9:30am ET | $151.35 | 55 | $8,323.98 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:00am ET | $149.62 | 55 | $8,228.83 | $8,379.73 |
$-95.15 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 87 | 🟢 BUY | Aug 11, 2026 11:20am ET | $148.52 | 56 | $8,317.12 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:25pm ET | $146.88 | 56 | $8,225.28 | $8,287.89 |
$-91.84 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 88 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $148.32 | 55 | $8,157.33 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $151.90 | 55 | $8,354.50 | $8,485.06 |
+$197.17 (+2.4%) |
⏰ 30 Day Max
17.7h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 9:45am ET | $150.44 | 56 | $8,424.64 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:15am ET | $148.66 | 56 | $8,325.24 | $8,385.66 |
$-99.40 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 90 | 🟢 BUY | Aug 17, 2026 10:35am ET | $149.00 | 56 | $8,344.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $147.85 | 56 | $8,279.88 | $8,321.54 |
$-64.12 (-0.8%) |
⏰ 30 Day Max
22.9h held |
|
| 91 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $163.07 | 51 | $8,316.57 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:25pm ET | $161.39 | 51 | $8,230.89 | $8,235.86 |
$-85.68 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 92 | 🟢 BUY | Aug 20, 2026 2:05pm ET | $171.88 | 47 | $8,078.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $182.00 | 47 | $8,554.00 | $8,711.50 |
+$475.64 (+5.9%) |
⏰ 30 Day Max
19.4h held |
|
| 93 | 🟢 BUY | Aug 24, 2026 11:10am ET | $186.42 | 46 | $8,575.32 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:45am ET | $184.00 | 46 | $8,464.00 | $8,600.18 |
$-111.32 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 94 | 🟢 BUY | Aug 25, 2026 3:25pm ET | $188.07 | 45 | $8,463.15 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $182.01 | 45 | $8,190.45 | $8,327.48 |
$-272.70 (-3.2%) |
🛑 -10% Stop
18.1h held |
|
| 95 | 🟢 BUY | Aug 27, 2026 9:35am ET | $181.60 | 45 | $8,172.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $186.60 | 45 | $8,397.00 | $8,552.48 |
+$225.00 (+2.8%) |
⏰ 30 Day Max
23.9h held |
|
| 96 | 🟢 BUY | Aug 31, 2026 9:55am ET | $177.27 | 48 | $8,508.96 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $181.00 | 48 | $8,688.00 | $8,731.52 |
+$179.04 (+2.1%) |
⏰ 30 Day Max
23.6h held |
|
| 97 | 🟢 BUY | Sep 2, 2026 9:30am ET | $172.89 | 50 | $8,644.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $185.08 | 50 | $9,254.00 | $9,341.02 |
+$609.50 (+7.1%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 50 | $9,217.75 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $180.76 | 50 | $9,038.00 | $9,161.27 |
$-179.75 (-1.9%) |
🛑 -10% Stop
4d held |
|
| 99 | 🟢 BUY | Sep 9, 2026 10:10am ET | $178.66 | 51 | $9,111.66 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $176.64 | 51 | $9,008.64 | $9,058.25 |
$-103.02 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 100 | 🟢 BUY | Sep 10, 2026 12:00pm ET | $172.50 | 52 | $8,970.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $173.80 | 52 | $9,037.60 | $9,125.85 |
+$67.60 (+0.8%) |
⏰ 30 Day Max
21.5h held |
|
| 101 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $190.62 | 47 | $8,958.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $183.85 | 47 | $8,640.95 | $8,807.88 |
$-317.97 (-3.5%) |
🛑 -10% Stop
19.2h held |
|
| 102 | 🟢 BUY | Sep 16, 2026 9:40am ET | $170.26 | 51 | $8,683.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $167.27 | 51 | $8,530.77 | $8,655.48 |
$-152.40 (-1.8%) |
🛑 -10% Stop
35m held |
|
| 103 | 🟢 BUY | Sep 17, 2026 11:20am ET | $167.67 | 51 | $8,551.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $178.15 | 51 | $9,085.90 | $9,190.14 |
+$534.66 (+6.3%) |
⏰ 30 Day Max
22.2h held |
|
| 104 | 🟢 BUY | Sep 21, 2026 11:45am ET | $203.70 | 45 | $9,166.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:45pm ET | $201.33 | 45 | $9,060.07 | $9,083.71 |
$-106.43 (-1.2%) |
🛑 -10% Stop
4h held |
|
| 105 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $201.06 | 45 | $9,047.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $200.28 | 45 | $9,012.43 | $9,048.44 |
$-35.27 (-0.4%) |
⏰ 30 Day Max
17.6h held |
|
| 106 | 🟢 BUY | Sep 24, 2026 9:45am ET | $196.46 | 46 | $9,036.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $194.26 | 46 | $8,935.73 | $8,947.24 |
$-101.20 (-1.1%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,947.24
Net Profit/Loss:
$-1,052.76
Total Return:
-10.53%