COIN Danny Dip's Analysis
Last Year: 2025-09-24 to present • 84 trades in period
-0.41%
Last Year Return
$11,597.48
Current Value
38%
Win Rate
$11,644.85
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
17
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
1.2/35
Total Return
10.2/25
Win Rate
0.1/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality
17.3/100
× Confidence 0.98
= 16.9
30-Day Momentum
3
-10.6%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-14 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 (98%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,437
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 (Last Year)
Period Start Capital
$11,644.85
Current Value
$11,597.48
Period P&L
$-47.41
Max Drawdown
-46.7%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
84
Winners / Losers
32 /
52
Best Trade
+11.35%
Worst Trade
-5.62%
Avg Trade Return
+0.10%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,800,307.91
Estimated Fees
$0.00
Gross P&L
$-47.41
Net P&L (after fees)
$-47.41
Gross Return
-0.41%
Net Return (after fees)
-0.41%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,644.85 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 | Sep 25, 2025 9:30am ET | $309.06 | 37 | $11,435.22 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $325.30 | 37 | $12,036.10 | $12,245.76 |
+$600.88 (+5.2%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Oct 2, 2025 11:00am ET | $355.08 | 34 | $12,072.72 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:25pm ET | $373.05 | 34 | $12,683.65 | $12,856.68 |
+$610.93 (+5.1%) |
🎯 +5% Target
3.4h held |
|
| 3 | 🟢 BUY | Oct 7, 2025 11:05am ET | $370.29 | 34 | $12,589.95 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:20pm ET | $389.19 | 34 | $13,232.46 | $13,499.19 |
+$642.51 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 10:25am ET | $388.31 | 34 | $13,202.54 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $376.14 | 34 | $12,788.68 | $13,085.32 |
$-413.87 (-3.1%) |
🛑 -10% Stop
36m held |
|
| 5 | 🟢 BUY | Oct 13, 2025 11:00am ET | $347.06 | 37 | $12,841.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $336.26 | 37 | $12,441.62 | $12,685.91 |
$-399.42 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Oct 17, 2025 9:30am ET | $324.49 | 39 | $12,655.11 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $341.22 | 39 | $13,307.68 | $13,338.48 |
+$652.57 (+5.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Oct 21, 2025 9:30am ET | $338.54 | 39 | $13,203.06 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $328.00 | 39 | $12,792.00 | $12,927.42 |
$-411.06 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Oct 30, 2025 9:30am ET | $340.24 | 37 | $12,588.88 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $329.91 | 37 | $12,206.67 | $12,545.21 |
$-382.21 (-3.0%) |
🛑 -10% Stop
6.3h held |
|
| 9 | 🟢 BUY | Nov 3, 2025 9:30am ET | $333.99 | 37 | $12,357.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $315.21 | 37 | $11,662.77 | $11,850.53 |
$-694.68 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Nov 6, 2025 9:30am ET | $309.00 | 38 | $11,742.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $297.73 | 38 | $11,313.71 | $11,422.24 |
$-428.29 (-3.6%) |
🛑 -10% Stop
2.1h held |
|
| 11 | 🟢 BUY | Nov 11, 2025 9:40am ET | $311.61 | 36 | $11,217.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $301.87 | 36 | $10,867.14 | $11,071.60 |
$-350.64 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Nov 13, 2025 11:10am ET | $291.25 | 38 | $11,067.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:05pm ET | $282.13 | 38 | $10,720.94 | $10,725.04 |
$-346.56 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Nov 17, 2025 9:30am ET | $271.84 | 39 | $10,601.57 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $263.24 | 39 | $10,266.36 | $10,389.84 |
$-335.20 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 14 | 🟢 BUY | Nov 19, 2025 10:25am ET | $258.22 | 40 | $10,328.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:30am ET | $250.42 | 40 | $10,016.60 | $10,077.84 |
$-312.00 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Nov 20, 2025 11:30am ET | $247.20 | 40 | $9,888.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $239.78 | 40 | $9,591.00 | $9,780.70 |
$-297.14 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 16 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 39 | $9,712.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $241.09 | 39 | $9,402.51 | $9,470.45 |
$-310.24 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 17 | 🟢 BUY | Dec 1, 2025 9:30am ET | $259.29 | 36 | $9,334.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $272.46 | 36 | $9,808.56 | $9,944.75 |
+$474.30 (+5.1%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 37 | $9,874.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $280.25 | 37 | $10,369.15 | $10,439.35 |
+$494.59 (+5.0%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 39 | $10,398.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $258.14 | 39 | $10,067.27 | $10,107.65 |
$-331.70 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 20 | 🟢 BUY | Dec 17, 2025 11:35am ET | $250.32 | 40 | $10,012.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $242.64 | 40 | $9,705.60 | $9,800.45 |
$-307.20 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:50am ET | $241.56 | 40 | $9,662.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $234.11 | 40 | $9,364.40 | $9,502.65 |
$-297.80 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:05am ET | $243.41 | 39 | $9,492.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $256.16 | 39 | $9,990.17 | $10,000.03 |
+$497.37 (+5.2%) |
🎯 +5% Target
7d held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 40 | $9,873.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $239.06 | 40 | $9,562.40 | $9,688.83 |
$-311.20 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 41 | $9,507.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 41 | $9,201.22 | $9,382.84 |
$-305.98 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 43 | $9,380.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $209.32 | 43 | $9,000.55 | $9,002.51 |
$-380.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 44 | $8,996.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $198.24 | 44 | $8,722.56 | $8,728.74 |
$-273.77 (-3.0%) |
🛑 -10% Stop
42m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 9:30am ET | $189.19 | 46 | $8,702.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $183.15 | 46 | $8,424.67 | $8,450.67 |
$-278.07 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 49 | $8,440.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $166.43 | 49 | $8,154.83 | $8,164.75 |
$-285.91 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $146.16 | 55 | $8,038.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $156.11 | 55 | $8,585.93 | $8,711.89 |
+$547.13 (+6.8%) |
🎯 +5% Target
17.8h held |
|
| 30 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 54 | $8,622.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $167.24 | 54 | $9,030.96 | $9,120.67 |
+$408.78 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 31 | 🟢 BUY | Feb 11, 2026 9:30am ET | $155.73 | 58 | $9,032.34 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $151.04 | 58 | $8,760.32 | $8,848.65 |
$-272.02 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 32 | 🟢 BUY | Feb 17, 2026 9:40am ET | $160.94 | 54 | $8,690.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $169.01 | 54 | $9,126.54 | $9,284.43 |
+$435.78 (+5.0%) |
🎯 +5% Target
1.5h held |
|
| 33 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $169.30 | 54 | $9,142.20 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $162.38 | 54 | $8,768.52 | $8,910.75 |
$-373.68 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Feb 24, 2026 9:40am ET | $154.25 | 57 | $8,792.36 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $171.76 | 57 | $9,790.32 | $9,908.71 |
+$997.96 (+11.4%) |
🎯 +5% Target
23.8h held |
|
| 35 | 🟢 BUY | Feb 26, 2026 12:45pm ET | $177.98 | 55 | $9,788.90 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $172.33 | 55 | $9,478.15 | $9,597.96 |
$-310.75 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 36 | 🟢 BUY | Mar 3, 2026 9:30am ET | $177.18 | 54 | $9,567.72 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $195.70 | 54 | $10,567.80 | $10,598.04 |
+$1,000.08 (+10.5%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Mar 5, 2026 11:10am ET | $205.36 | 51 | $10,473.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $197.60 | 51 | $10,077.60 | $10,202.28 |
$-395.76 (-3.8%) |
🛑 -10% Stop
22.3h held |
|
| 38 | 🟢 BUY | Mar 9, 2026 10:10am ET | $195.24 | 52 | $10,152.48 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:10am ET | $205.07 | 52 | $10,663.64 | $10,713.44 |
+$511.16 (+5.0%) |
🎯 +5% Target
7d held |
|
| 39 | 🟢 BUY | Mar 18, 2026 9:30am ET | $205.69 | 52 | $10,695.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $195.24 | 52 | $10,152.58 | $10,170.14 |
$-543.30 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Mar 20, 2026 10:15am ET | $198.01 | 51 | $10,098.51 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:20am ET | $190.04 | 51 | $9,692.04 | $9,763.67 |
$-406.47 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Mar 25, 2026 11:55am ET | $183.27 | 53 | $9,713.31 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $176.64 | 53 | $9,361.92 | $9,412.28 |
$-351.39 (-3.6%) |
🛑 -10% Stop
21.6h held |
|
| 42 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 56 | $9,304.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:25am ET | $160.47 | 56 | $8,986.30 | $9,093.62 |
$-318.66 (-3.4%) |
🛑 -10% Stop
55m held |
|
| 43 | 🟢 BUY | Mar 30, 2026 10:30am ET | $160.52 | 56 | $8,989.12 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:25am ET | $168.68 | 56 | $9,446.36 | $9,550.86 |
+$457.24 (+5.1%) |
🎯 +5% Target
23.9h held |
|
| 44 | 🟢 BUY | Apr 2, 2026 9:30am ET | $166.01 | 57 | $9,462.85 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $175.70 | 57 | $10,014.62 | $10,102.62 |
+$551.76 (+5.8%) |
🎯 +5% Target
4d held |
|
| 45 | 🟢 BUY | Apr 7, 2026 9:40am ET | $169.49 | 59 | $10,000.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.94 | 59 | $10,911.46 | $11,013.88 |
+$911.26 (+9.1%) |
🎯 +5% Target
23.8h held |
|
| 46 | 🟢 BUY | Apr 9, 2026 9:55am ET | $169.43 | 65 | $11,013.27 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $164.34 | 65 | $10,682.10 | $10,682.70 |
$-331.18 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 47 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 56 | $10,634.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:20pm ET | $199.77 | 56 | $11,187.12 | $11,235.42 |
+$552.72 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 48 | 🟢 BUY | Apr 20, 2026 9:30am ET | $200.56 | 56 | $11,231.42 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:55pm ET | $210.61 | 56 | $11,794.02 | $11,798.02 |
+$562.60 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 9:55am ET | $199.49 | 59 | $11,769.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $190.43 | 59 | $11,235.37 | $11,263.48 |
$-534.54 (-4.5%) |
🛑 -10% Stop
5d held |
|
| 50 | 🟢 BUY | Apr 29, 2026 9:30am ET | $187.15 | 60 | $11,228.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $179.84 | 60 | $10,790.40 | $10,825.12 |
$-438.36 (-3.9%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | May 5, 2026 9:55am ET | $200.04 | 54 | $10,802.16 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $193.91 | 54 | $10,471.14 | $10,494.10 |
$-331.02 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | May 8, 2026 9:30am ET | $185.40 | 56 | $10,382.12 | — | — | — |
| 🔴 SELL | May 8, 2026 1:25pm ET | $194.75 | 56 | $10,906.00 | $11,017.98 |
+$523.88 (+5.0%) |
🎯 +5% Target
3.9h held |
|
| 53 | 🟢 BUY | May 12, 2026 9:55am ET | $210.73 | 52 | $10,957.96 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $203.65 | 52 | $10,589.80 | $10,649.82 |
$-368.16 (-3.4%) |
🛑 -10% Stop
2.1h held |
|
| 54 | 🟢 BUY | May 14, 2026 9:35am ET | $197.50 | 53 | $10,467.50 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $208.15 | 53 | $11,032.21 | $11,214.53 |
+$564.71 (+5.4%) |
🎯 +5% Target
1.6h held |
|
| 55 | 🟢 BUY | May 15, 2026 11:20am ET | $193.24 | 58 | $11,207.92 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $187.37 | 58 | $10,867.40 | $10,874.01 |
$-340.52 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | May 22, 2026 10:25am ET | $187.57 | 57 | $10,691.21 | — | — | — |
| 🔴 SELL | May 26, 2026 1:55pm ET | $181.90 | 57 | $10,368.02 | $10,550.82 |
$-323.19 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 57 | 🟢 BUY | May 28, 2026 9:30am ET | $170.41 | 61 | $10,395.13 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $179.92 | 61 | $10,975.12 | $11,130.81 |
+$579.99 (+5.6%) |
🎯 +5% Target
1.6h held |
|
| 58 | 🟢 BUY | Jun 1, 2026 9:30am ET | $177.21 | 62 | $10,986.84 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $186.40 | 62 | $11,556.80 | $11,700.77 |
+$569.96 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 59 | 🟢 BUY | Jun 3, 2026 9:50am ET | $168.62 | 69 | $11,634.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:25pm ET | $163.41 | 69 | $11,275.29 | $11,341.62 |
$-359.15 (-3.1%) |
🛑 -10% Stop
5.6h held |
|
| 60 | 🟢 BUY | Jun 5, 2026 9:30am ET | $158.62 | 71 | $11,262.02 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $153.18 | 71 | $10,875.43 | $10,955.03 |
$-386.59 (-3.4%) |
🛑 -10% Stop
30m held |
|
| 61 | 🟢 BUY | Jun 9, 2026 9:30am ET | $157.30 | 69 | $10,853.70 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $152.53 | 69 | $10,524.71 | $10,626.04 |
$-328.99 (-3.0%) |
🛑 -10% Stop
2.7h held |
|
| 62 | 🟢 BUY | Jun 12, 2026 9:45am ET | $156.26 | 68 | $10,625.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $164.16 | 68 | $11,162.88 | $11,163.24 |
+$537.20 (+5.1%) |
🎯 +5% Target
1.2h held |
|
| 63 | 🟢 BUY | Jun 16, 2026 10:30am ET | $167.64 | 66 | $11,064.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:10pm ET | $162.55 | 66 | $10,728.30 | $10,827.30 |
$-335.94 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 64 | 🟢 BUY | Jun 23, 2026 9:30am ET | $156.66 | 69 | $10,809.68 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:40pm ET | $151.34 | 69 | $10,442.46 | $10,460.08 |
$-367.22 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 65 | 🟢 BUY | Jun 26, 2026 9:30am ET | $139.18 | 75 | $10,438.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $146.81 | 75 | $11,010.75 | $11,032.33 |
+$572.25 (+5.5%) |
🎯 +5% Target
30m held |
|
| 66 | 🟢 BUY | Jun 29, 2026 10:15am ET | $145.61 | 75 | $10,920.75 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $153.97 | 75 | $11,547.75 | $11,659.33 |
+$627.00 (+5.7%) |
🎯 +5% Target
2d held |
|
| 67 | 🟢 BUY | Jul 2, 2026 10:45am ET | $167.08 | 69 | $11,528.69 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $161.28 | 69 | $11,128.32 | $11,258.96 |
$-400.37 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 68 | 🟢 BUY | Jul 7, 2026 10:05am ET | $164.95 | 68 | $11,216.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $159.23 | 68 | $10,827.30 | $10,869.66 |
$-389.30 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 69 | 🟢 BUY | Jul 10, 2026 10:35am ET | $160.54 | 67 | $10,756.51 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:40pm ET | $155.53 | 67 | $10,420.51 | $10,533.66 |
$-336.00 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 70 | 🟢 BUY | Jul 15, 2026 9:50am ET | $160.97 | 65 | $10,463.05 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $153.41 | 65 | $9,971.97 | $10,042.58 |
$-491.08 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 71 | 🟢 BUY | Jul 20, 2026 3:15pm ET | $159.11 | 63 | $10,023.93 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $173.90 | 63 | $10,955.70 | $10,974.35 |
+$931.77 (+9.3%) |
🎯 +5% Target
18.3h held |
|
| 72 | 🟢 BUY | Jul 22, 2026 10:15am ET | $170.99 | 64 | $10,943.33 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $162.93 | 64 | $10,427.52 | $10,458.54 |
$-515.81 (-4.7%) |
🛑 -10% Stop
23.3h held |
|
| 73 | 🟢 BUY | Jul 24, 2026 9:30am ET | $158.10 | 66 | $10,434.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $166.67 | 66 | $11,000.22 | $11,024.16 |
+$565.62 (+5.4%) |
🎯 +5% Target
3d held |
|
| 74 | 🟢 BUY | Jul 28, 2026 9:40am ET | $161.04 | 68 | $10,951.06 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $169.13 | 68 | $11,500.84 | $11,573.94 |
+$549.78 (+5.0%) |
🎯 +5% Target
1d held |
|
| 75 | 🟢 BUY | Jul 30, 2026 9:40am ET | $160.07 | 72 | $11,525.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $153.28 | 72 | $11,036.16 | $11,084.70 |
$-489.24 (-4.2%) |
🛑 -10% Stop
23.8h held |
|
| 76 | 🟢 BUY | Aug 3, 2026 9:30am ET | $144.02 | 76 | $10,945.33 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:10pm ET | $151.37 | 76 | $11,504.12 | $11,643.49 |
+$558.79 (+5.1%) |
🎯 +5% Target
3.7h held |
|
| 77 | 🟢 BUY | Aug 6, 2026 9:30am ET | $146.71 | 79 | $11,589.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:35am ET | $154.19 | 79 | $12,181.01 | $12,234.81 |
+$591.32 (+5.1%) |
🎯 +5% Target
1d held |
|
| 78 | 🟢 BUY | Aug 14, 2026 10:10am ET | $149.06 | 82 | $12,222.92 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:50am ET | $158.13 | 82 | $12,967.07 | $12,978.96 |
+$744.15 (+6.1%) |
🎯 +5% Target
5d held |
|
| 79 | 🟢 BUY | Aug 26, 2026 9:30am ET | $182.01 | 71 | $12,922.71 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:45am ET | $191.20 | 71 | $13,575.20 | $13,631.45 |
+$652.49 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 80 | 🟢 BUY | Aug 28, 2026 10:50am ET | $185.01 | 73 | $13,505.73 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $179.05 | 73 | $13,070.65 | $13,196.37 |
$-435.08 (-3.2%) |
🛑 -10% Stop
1.4h held |
|
| 81 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.23 | 72 | $13,048.56 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $175.40 | 72 | $12,628.79 | $12,776.60 |
$-419.77 (-3.2%) |
🛑 -10% Stop
5.3h held |
|
| 82 | 🟢 BUY | Sep 4, 2026 9:30am ET | $184.35 | 69 | $12,720.49 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $178.66 | 69 | $12,327.54 | $12,383.65 |
$-392.95 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 83 | 🟢 BUY | Sep 15, 2026 9:30am ET | $183.85 | 67 | $12,317.95 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $177.98 | 67 | $11,924.77 | $11,990.47 |
$-393.18 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 84 | 🟢 BUY | Sep 16, 2026 10:35am ET | $168.12 | 71 | $11,936.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $162.58 | 71 | $11,543.18 | $11,597.48 |
$-392.99 (-3.3%) |
🛑 -10% Stop
4.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,597.48
Net Profit/Loss:
+$1,597.48
Total Return:
+15.97%