ETHUSD Danny Dip's Analysis
Last Year: 2025-09-25 to present • 89 trades in period
-53.96%
Last Year Return
$3,119.09
Current Value
35%
Win Rate
$6,093.66
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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.6/100
× Confidence 0.98
= 4.5
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 (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
105,167
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 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 (Last Year)
Period Start Capital
$6,093.66
Current Value
$3,119.09
Period P&L
$-3,288.04
Max Drawdown
-77.9%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
89
Winners / Losers
31 /
58
Best Trade
+7.56%
Worst Trade
-6.23%
Avg Trade Return
-0.30%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$696,375.29
Estimated Fees
$1,740.94
Gross P&L
$-3,288.04
Net P&L (after fees)
$-5,028.98
Gross Return
-53.96%
Net Return (after fees)
-82.53%
⚠️ 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
📈 ETHUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 89 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,093.66 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 22, 2025 2:00am ET | $4,139.00 | 1 | $6,064.25 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:15am ET | $4,012.70 | 1 | $5,879.20 | $5,849.34 |
$-214.91 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 1:30pm ET | $3,883.60 | 2 | $5,849.34 | — | — | — |
| 🔴 SELL | Sep 28, 2025 6:05pm ET | $4,103.97 | 2 | $6,181.26 | $6,151.18 |
+$301.84 (+5.7%) |
🎯 +5% Target
3.2d held |
|
| 3 | 🟢 BUY | Oct 7, 2025 10:50am ET | $4,606.70 | 1 | $6,151.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:20pm ET | $4,463.99 | 1 | $5,960.62 | $5,930.34 |
$-220.84 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:15am ET | $4,235.20 | 1 | $5,930.34 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $4,100.60 | 1 | $5,741.87 | $5,712.69 |
$-217.65 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:35am ET | $4,119.80 | 1 | $5,712.69 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $3,966.80 | 1 | $5,500.53 | $5,472.50 |
$-240.19 (-3.7%) |
🛑 -10% Stop
3.8h held |
|
| 6 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $3,979.20 | 1 | $5,472.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $3,731.40 | 1 | $5,131.71 | $5,105.20 |
$-367.30 (-6.2%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Oct 10, 2025 5:15pm ET | $3,500.00 | 1 | $5,105.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:30pm ET | $3,764.60 | 1 | $5,491.15 | $5,464.66 |
+$359.46 (+7.6%) |
🎯 +5% Target
18m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 5:35pm ET | $3,721.00 | 1 | $5,464.66 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:55pm ET | $3,952.40 | 1 | $5,804.49 | $5,776.32 |
+$311.66 (+6.2%) |
🎯 +5% Target
18m held |
|
| 9 | 🟢 BUY | Oct 10, 2025 6:05pm ET | $3,901.70 | 1 | $5,776.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:20pm ET | $3,766.77 | 1 | $5,576.56 | $5,548.18 |
$-228.14 (-3.5%) |
🛑 -10% Stop
3.3h held |
|
| 10 | 🟢 BUY | Oct 10, 2025 9:40pm ET | $3,755.20 | 1 | $5,548.18 | — | — | — |
| 🔴 SELL | Oct 12, 2025 10:50am ET | $3,996.91 | 1 | $5,905.30 | $5,876.66 |
+$328.48 (+6.4%) |
🎯 +5% Target
1.6d held |
|
| 11 | 🟢 BUY | Oct 14, 2025 2:40am ET | $3,996.56 | 1 | $5,876.66 | — | — | — |
| 🔴 SELL | Oct 15, 2025 4:30am ET | $4,206.10 | 1 | $6,184.78 | $6,154.62 |
+$277.96 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Oct 16, 2025 11:45am ET | $3,926.87 | 2 | $6,154.62 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:05am ET | $3,773.90 | 2 | $5,914.87 | $5,884.70 |
$-269.93 (-3.9%) |
🛑 -10% Stop
15.3h held |
|
| 13 | 🟢 BUY | Oct 17, 2025 3:10am ET | $3,779.16 | 2 | $5,884.70 | — | — | — |
| 🔴 SELL | Oct 19, 2025 9:55am ET | $3,973.11 | 2 | $6,186.71 | $6,156.53 |
+$271.83 (+5.1%) |
🎯 +5% Target
2.3d held |
|
| 14 | 🟢 BUY | Oct 21, 2025 1:15pm ET | $3,979.06 | 2 | $6,156.53 | — | — | — |
| 🔴 SELL | Oct 21, 2025 8:30pm ET | $3,841.01 | 2 | $5,942.93 | $5,912.68 |
$-243.84 (-3.5%) |
🛑 -10% Stop
7.3h held |
|
| 15 | 🟢 BUY | Oct 28, 2025 4:15pm ET | $3,988.58 | 1 | $5,912.68 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $3,859.82 | 1 | $5,721.81 | $5,692.72 |
$-219.96 (-3.2%) |
🛑 -10% Stop
22.3h held |
|
| 16 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $3,863.80 | 1 | $5,692.72 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:20pm ET | $3,740.90 | 1 | $5,511.65 | $5,483.64 |
$-209.09 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 17 | 🟢 BUY | Nov 3, 2025 10:30am ET | $3,609.01 | 2 | $5,483.64 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:55am ET | $3,498.60 | 2 | $5,315.88 | $5,288.88 |
$-194.76 (-3.1%) |
🛑 -10% Stop
14.4h held |
|
| 18 | 🟢 BUY | Nov 4, 2025 1:00am ET | $3,514.10 | 2 | $5,288.88 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:05pm ET | $3,402.10 | 2 | $5,120.31 | $5,094.29 |
$-194.59 (-3.2%) |
🛑 -10% Stop
11.1h held |
|
| 19 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $3,385.80 | 2 | $5,094.29 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $3,268.10 | 2 | $4,917.20 | $4,892.17 |
$-202.12 (-3.5%) |
🛑 -10% Stop
1.4h held |
|
| 20 | 🟢 BUY | Nov 4, 2025 1:45pm ET | $3,274.90 | 1 | $4,892.17 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:15pm ET | $3,168.30 | 1 | $4,732.93 | $4,708.86 |
$-183.31 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $3,178.00 | 1 | $4,708.86 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30pm ET | $3,337.41 | 1 | $4,945.06 | $4,920.93 |
+$212.06 (+5.0%) |
🎯 +5% Target
7.2h held |
|
| 22 | 🟢 BUY | Nov 6, 2025 11:45am ET | $3,249.21 | 2 | $4,920.93 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:15pm ET | $3,416.48 | 2 | $5,174.26 | $5,149.02 |
+$228.09 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Nov 12, 2025 10:15am ET | $3,469.70 | 1 | $5,149.02 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:20am ET | $3,365.01 | 1 | $4,993.66 | $4,968.30 |
$-180.72 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Nov 13, 2025 12:05pm ET | $3,299.80 | 2 | $4,968.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $3,199.27 | 2 | $4,816.94 | $4,792.48 |
$-175.82 (-3.0%) |
🛑 -10% Stop
1.7h held |
|
| 25 | 🟢 BUY | Nov 13, 2025 1:50pm ET | $3,197.49 | 1 | $4,792.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:30am ET | $3,094.20 | 1 | $4,637.67 | $4,614.09 |
$-178.39 (-3.2%) |
🛑 -10% Stop
17.7h held |
|
| 26 | 🟢 BUY | Nov 16, 2025 11:20am ET | $3,075.75 | 2 | $4,614.09 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $2,972.00 | 2 | $4,458.45 | $4,435.77 |
$-178.32 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 27 | 🟢 BUY | Nov 17, 2025 10:00pm ET | $2,955.46 | 2 | $4,435.77 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $3,104.99 | 2 | $4,660.19 | $4,637.45 |
+$201.69 (+5.1%) |
🎯 +5% Target
12.3h held |
|
| 28 | 🟢 BUY | Nov 19, 2025 10:30am ET | $3,007.35 | 2 | $4,637.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $2,913.06 | 2 | $4,492.06 | $4,469.23 |
$-168.22 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:10am ET | $2,893.55 | 2 | $4,469.23 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $2,802.70 | 2 | $4,328.91 | $4,306.91 |
$-162.32 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 30 | 🟢 BUY | Nov 20, 2025 9:55pm ET | $2,792.40 | 2 | $4,306.91 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $2,683.00 | 2 | $4,138.18 | $4,117.07 |
$-189.85 (-3.9%) |
🛑 -10% Stop
4.6h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 2:35am ET | $2,723.30 | 2 | $4,117.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $2,635.70 | 2 | $3,984.63 | $3,964.38 |
$-152.69 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 32 | 🟢 BUY | Nov 21, 2025 7:25am ET | $2,642.30 | 2 | $3,964.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $2,783.90 | 2 | $4,176.83 | $4,156.48 |
+$192.10 (+5.4%) |
🎯 +5% Target
2.4h held |
|
| 33 | 🟢 BUY | Nov 21, 2025 11:00am ET | $2,691.20 | 2 | $4,156.48 | — | — | — |
| 🔴 SELL | Nov 22, 2025 9:35pm ET | $2,826.71 | 2 | $4,365.77 | $4,344.46 |
+$187.99 (+5.0%) |
🎯 +5% Target
1.4d held |
|
| 34 | 🟢 BUY | Nov 30, 2025 7:05pm ET | $2,937.03 | 1 | $4,344.46 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $2,839.40 | 1 | $4,200.05 | $4,178.68 |
$-165.78 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 35 | 🟢 BUY | Nov 30, 2025 7:55pm ET | $2,838.65 | 1 | $4,178.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $2,743.64 | 1 | $4,038.82 | $4,018.28 |
$-160.40 (-3.4%) |
🛑 -10% Stop
14.6h held |
|
| 36 | 🟢 BUY | Dec 1, 2025 10:40am ET | $2,725.25 | 1 | $4,018.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:25am ET | $2,863.30 | 1 | $4,221.83 | $4,201.23 |
+$182.95 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 37 | 🟢 BUY | Dec 5, 2025 11:30am ET | $3,043.20 | 1 | $4,201.23 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:25am ET | $2,940.87 | 1 | $4,059.96 | $4,039.31 |
$-161.92 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | Dec 7, 2025 9:30am ET | $2,942.50 | 1 | $4,039.31 | — | — | — |
| 🔴 SELL | Dec 7, 2025 12:20pm ET | $3,092.74 | 1 | $4,245.55 | $4,224.84 |
+$185.53 (+5.1%) |
🎯 +5% Target
2.8h held |
|
| 39 | 🟢 BUY | Dec 7, 2025 5:05pm ET | $3,040.81 | 1 | $4,224.84 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $3,217.40 | 1 | $4,470.19 | $4,448.45 |
+$223.61 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 40 | 🟢 BUY | Dec 12, 2025 10:30am ET | $3,134.14 | 1 | $4,448.45 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 1 | $4,284.77 | $4,262.94 |
$-185.51 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Dec 15, 2025 10:05am ET | $3,046.51 | 1 | $4,262.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $2,946.16 | 1 | $4,122.52 | $4,101.55 |
$-161.38 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 42 | 🟢 BUY | Dec 17, 2025 10:50am ET | $2,905.20 | 1 | $4,101.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $2,812.69 | 1 | $3,970.95 | $3,950.77 |
$-150.79 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 43 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $2,865.58 | 1 | $3,950.77 | — | — | — |
| 🔴 SELL | Dec 21, 2025 4:50am ET | $3,009.73 | 1 | $4,149.51 | $4,129.26 |
+$178.49 (+5.0%) |
🎯 +5% Target
2.7d held |
|
| 44 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $3,247.90 | 1 | $4,129.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:15am ET | $3,135.90 | 1 | $3,986.86 | $3,966.57 |
$-162.68 (-3.5%) |
🛑 -10% Stop
1.3d held |
|
| 45 | 🟢 BUY | Jan 21, 2026 11:35am ET | $2,925.26 | 1 | $3,966.57 | — | — | — |
| 🔴 SELL | Jan 25, 2026 1:35pm ET | $2,836.90 | 1 | $3,846.76 | $3,827.23 |
$-139.35 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 46 | 🟢 BUY | Jan 29, 2026 10:00am ET | $2,847.20 | 1 | $3,827.23 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $2,757.89 | 1 | $3,707.17 | $3,688.34 |
$-138.89 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 47 | 🟢 BUY | Jan 29, 2026 8:40pm ET | $2,725.30 | 1 | $3,688.34 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:35am ET | $2,635.60 | 1 | $3,566.94 | $3,548.80 |
$-139.54 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 48 | 🟢 BUY | Jan 31, 2026 9:25am ET | $2,530.51 | 1 | $3,548.80 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $2,451.69 | 1 | $3,438.27 | $3,420.80 |
$-128.01 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 49 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $2,405.67 | 1 | $3,420.80 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:35am ET | $2,331.62 | 1 | $3,315.50 | $3,298.66 |
$-122.14 (-3.1%) |
🛑 -10% Stop
21.4h held |
|
| 50 | 🟢 BUY | Feb 1, 2026 10:15am ET | $2,321.22 | 1 | $3,298.66 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 1 | $3,179.77 | $3,163.58 |
$-135.08 (-3.6%) |
🛑 -10% Stop
7.8h held |
|
| 51 | 🟢 BUY | Feb 1, 2026 6:15pm ET | $2,241.20 | 1 | $3,163.58 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $2,171.57 | 1 | $3,065.29 | $3,049.72 |
$-113.86 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 52 | 🟢 BUY | Feb 1, 2026 10:30pm ET | $2,174.82 | 1 | $3,049.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:35am ET | $2,286.91 | 1 | $3,206.90 | $3,191.26 |
+$141.54 (+5.2%) |
🎯 +5% Target
6.1h held |
|
| 53 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $2,224.61 | 1 | $3,191.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $2,139.99 | 1 | $3,069.87 | $3,054.22 |
$-137.04 (-3.8%) |
🛑 -10% Stop
1.3h held |
|
| 54 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $2,134.86 | 1 | $3,054.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $2,245.78 | 1 | $3,212.90 | $3,197.23 |
+$143.02 (+5.2%) |
🎯 +5% Target
2h held |
|
| 55 | 🟢 BUY | Feb 3, 2026 5:10pm ET | $2,259.20 | 1 | $3,197.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:05am ET | $2,191.41 | 1 | $3,101.30 | $3,085.55 |
$-111.68 (-3.0%) |
🛑 -10% Stop
15.9h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 11:05am ET | $2,140.32 | 1 | $3,085.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:20am ET | $2,061.71 | 1 | $2,972.22 | $2,957.08 |
$-128.47 (-3.7%) |
🛑 -10% Stop
19.3h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 6:25am ET | $2,065.33 | 1 | $2,957.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,992.97 | 1 | $2,853.48 | $2,838.95 |
$-118.13 (-3.5%) |
🛑 -10% Stop
3.8h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 1 | $2,838.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $1,930.02 | 1 | $2,747.03 | $2,733.07 |
$-105.88 (-3.2%) |
🛑 -10% Stop
12m held |
|
| 59 | 🟢 BUY | Feb 5, 2026 10:30am ET | $1,933.41 | 1 | $2,733.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1,875.24 | 1 | $2,650.84 | $2,637.38 |
$-95.69 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 60 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1,870.71 | 1 | $2,637.38 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $1,810.06 | 1 | $2,551.87 | $2,538.90 |
$-98.48 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 61 | 🟢 BUY | Feb 5, 2026 7:05pm ET | $1,817.70 | 1 | $2,538.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15pm ET | $1,748.40 | 1 | $2,442.10 | $2,429.65 |
$-109.25 (-3.8%) |
🛑 -10% Stop
12m held |
|
| 62 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1,775.22 | 1 | $2,429.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1,864.94 | 1 | $2,552.45 | $2,539.99 |
+$110.34 (+5.0%) |
🎯 +5% Target
18m held |
|
| 63 | 🟢 BUY | Feb 6, 2026 1:55am ET | $1,906.30 | 1 | $2,539.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $2,005.08 | 1 | $2,671.61 | $2,658.58 |
+$118.59 (+5.2%) |
🎯 +5% Target
9.3h held |
|
| 64 | 🟢 BUY | Feb 7, 2026 2:10am ET | $2,013.26 | 1 | $2,658.58 | — | — | — |
| 🔴 SELL | Feb 8, 2026 3:30am ET | $2,117.73 | 1 | $2,796.53 | $2,782.89 |
+$124.31 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 65 | 🟢 BUY | Feb 10, 2026 1:50am ET | $1,998.40 | 1 | $2,782.89 | — | — | — |
| 🔴 SELL | Feb 11, 2026 5:05am ET | $1,937.78 | 1 | $2,698.48 | $2,698.48 |
$-98.11 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 66 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $1,870.50 | 1 | $2,698.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:35am ET | $1,809.69 | 1 | $2,610.75 | $2,610.75 |
$-101.00 (-3.3%) |
🛑 -10% Stop
1.5d held |
|
| 67 | 🟢 BUY | Feb 25, 2026 6:45pm ET | $2,042.49 | 1 | $2,610.75 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:55am ET | $1,980.76 | 1 | $2,531.85 | $2,531.85 |
$-91.76 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 68 | 🟢 BUY | Feb 28, 2026 1:40am ET | $1,857.50 | 1 | $2,531.85 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40pm ET | $1,954.46 | 1 | $2,664.01 | $2,664.01 |
+$119.17 (+5.2%) |
🎯 +5% Target
13h held |
|
| 69 | 🟢 BUY | Mar 1, 2026 3:40pm ET | $1,912.57 | 1 | $2,664.01 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:10am ET | $2,011.47 | 1 | $2,801.77 | $2,801.77 |
+$124.09 (+5.2%) |
🎯 +5% Target
18.5h held |
|
| 70 | 🟢 BUY | Mar 6, 2026 9:35am ET | $1,993.71 | 1 | $2,801.77 | — | — | — |
| 🔴 SELL | Mar 7, 2026 11:50pm ET | $1,933.24 | 1 | $2,716.79 | $2,716.79 |
$-98.78 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 71 | 🟢 BUY | Mar 13, 2026 11:50am ET | $2,133.53 | 1 | $2,716.79 | — | — | — |
| 🔴 SELL | Mar 14, 2026 5:45am ET | $2,066.87 | 1 | $2,631.91 | $2,631.91 |
$-98.26 (-3.1%) |
🛑 -10% Stop
17.9h held |
|
| 72 | 🟢 BUY | Mar 18, 2026 8:30am ET | $2,243.52 | 1 | $2,631.91 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:15pm ET | $2,175.57 | 1 | $2,552.19 | $2,552.19 |
$-92.67 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 73 | 🟢 BUY | Mar 21, 2026 7:55pm ET | $2,085.46 | 1 | $2,552.19 | — | — | — |
| 🔴 SELL | Mar 25, 2026 7:25am ET | $2,190.00 | 1 | $2,680.13 | $2,680.13 |
+$114.86 (+5.0%) |
🎯 +5% Target
3.5d held |
|
| 74 | 🟢 BUY | Mar 29, 2026 6:50pm ET | $1,938.90 | 1 | $2,680.13 | — | — | — |
| 🔴 SELL | Mar 29, 2026 10:50pm ET | $2,036.71 | 1 | $2,815.33 | $2,815.33 |
+$121.46 (+5.0%) |
🎯 +5% Target
4h held |
|
| 75 | 🟢 BUY | Apr 1, 2026 9:45pm ET | $2,090.98 | 1 | $2,815.33 | — | — | — |
| 🔴 SELL | Apr 2, 2026 8:05am ET | $2,027.81 | 1 | $2,730.28 | $2,730.28 |
$-98.92 (-3.0%) |
🛑 -10% Stop
10.3h held |
|
| 76 | 🟢 BUY | Apr 11, 2026 9:50pm ET | $2,211.84 | 1 | $2,730.28 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:20pm ET | $2,325.00 | 1 | $2,869.96 | $2,869.96 |
+$125.68 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 77 | 🟢 BUY | May 17, 2026 8:30pm ET | $2,111.89 | 1 | $2,869.96 | — | — | — |
| 🔴 SELL | May 23, 2026 3:50am ET | $2,032.73 | 1 | $2,762.39 | $2,762.39 |
$-121.66 (-3.7%) |
🛑 -10% Stop
5.3d held |
|
| 78 | 🟢 BUY | Jun 2, 2026 11:30am ET | $1,909.00 | 1 | $2,762.39 | — | — | — |
| 🔴 SELL | Jun 2, 2026 7:30pm ET | $1,845.80 | 1 | $2,670.94 | $2,670.94 |
$-105.04 (-3.3%) |
🛑 -10% Stop
8h held |
|
| 79 | 🟢 BUY | Jun 3, 2026 10:05pm ET | $1,719.08 | 2 | $2,670.94 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35pm ET | $1,805.50 | 2 | $2,805.21 | $2,805.21 |
+$120.58 (+5.0%) |
🎯 +5% Target
1.5h held |
|
| 80 | 🟢 BUY | Jun 5, 2026 1:55am ET | $1,688.44 | 2 | $2,805.21 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $1,630.03 | 2 | $2,708.17 | $2,708.17 |
$-110.83 (-3.5%) |
🛑 -10% Stop
8h held |
|
| 81 | 🟢 BUY | Jun 5, 2026 10:00am ET | $1,613.92 | 2 | $2,708.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $1,561.51 | 2 | $2,620.23 | $2,620.23 |
$-101.27 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 82 | 🟢 BUY | Jun 5, 2026 3:20pm ET | $1,544.29 | 2 | $2,620.23 | — | — | — |
| 🔴 SELL | Jun 7, 2026 4:50am ET | $1,629.52 | 2 | $2,764.84 | $2,764.84 |
+$131.15 (+5.5%) |
🎯 +5% Target
1.6d held |
|
| 83 | 🟢 BUY | Jun 18, 2026 11:55am ET | $1,684.05 | 2 | $2,764.84 | — | — | — |
| 🔴 SELL | Jun 22, 2026 7:50am ET | $1,772.37 | 2 | $2,909.84 | $2,909.84 |
+$130.82 (+5.2%) |
🎯 +5% Target
3.8d held |
|
| 84 | 🟢 BUY | Jun 23, 2026 4:30am ET | $1,640.49 | 2 | $2,909.84 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:55pm ET | $1,588.38 | 2 | $2,817.41 | $2,817.41 |
$-106.75 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 85 | 🟢 BUY | Jun 24, 2026 1:00pm ET | $1,587.77 | 2 | $2,817.41 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:00am ET | $1,537.15 | 2 | $2,727.59 | $2,727.59 |
$-103.68 (-3.2%) |
🛑 -10% Stop
21h held |
|
| 86 | 🟢 BUY | Jun 25, 2026 10:05am ET | $1,555.50 | 2 | $2,727.59 | — | — | — |
| 🔴 SELL | Jul 1, 2026 6:25pm ET | $1,635.18 | 2 | $2,867.31 | $2,867.31 |
+$125.73 (+5.1%) |
🎯 +5% Target
6.3d held |
|
| 87 | 🟢 BUY | Aug 22, 2026 1:15am ET | $2,444.96 | 1 | $2,867.31 | — | — | — |
| 🔴 SELL | Aug 23, 2026 1:10am ET | $2,370.44 | 1 | $2,779.92 | $2,779.92 |
$-101.51 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 88 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $2,418.56 | 1 | $2,779.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $2,578.15 | 1 | $2,963.35 | $2,963.35 |
+$169.08 (+6.6%) |
🎯 +5% Target
13.9d held |
|
| 89 | 🟢 BUY | Sep 15, 2026 10:55am ET | $2,399.52 | 1 | $2,963.35 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $2,525.63 | 1 | $3,119.09 | $3,119.09 |
+$140.54 (+5.3%) |
🎯 +5% Target
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,119.09
Net Profit/Loss:
$-6,880.91
Total Return:
-68.81%