SMCI Danny Dip's Analysis
Last Year: 2025-02-14 to present • 78 trades in period
-52.13%
Last Year Return
$3,958.82
Current Value
35%
Win Rate
$8,270.14
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,421
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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
$8,270.14
Current Value
$3,958.82
Period P&L
$-4,311.33
Max Drawdown
-80.5%
Sharpe Ratio
-0.15
Trade Statistics (Last Year)
Trades in Period
78
Winners / Losers
27 /
51
Best Trade
+11.18%
Worst Trade
-18.78%
Avg Trade Return
-0.80%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$890,963.11
Estimated Fees
$0.00
Gross P&L
$-4,311.33
Net P&L (after fees)
$-4,311.33
Gross Return
-52.13%
Net Return (after fees)
-52.13%
✅ 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
📈 SMCI 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,270.14 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 18, 2025 10:40am ET | $53.41 | 154 | $8,224.37 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $59.38 | 154 | $9,143.75 | $9,189.49 |
+$919.38 (+11.2%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Feb 20, 2025 9:30am ET | $57.49 | 159 | $9,140.91 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $54.96 | 159 | $8,738.64 | $8,787.22 |
$-402.27 (-4.4%) |
🛑 -10% Stop
24m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:30am ET | $58.83 | 149 | $8,765.67 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:15pm ET | $56.69 | 149 | $8,446.81 | $8,468.36 |
$-318.86 (-3.6%) |
🛑 -10% Stop
3.8h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 2:15pm ET | $52.75 | 160 | $8,440.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $49.74 | 160 | $7,958.40 | $7,986.76 |
$-481.60 (-5.7%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 10:50am ET | $54.22 | 147 | $7,969.61 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:15pm ET | $52.45 | 147 | $7,710.15 | $7,727.31 |
$-259.46 (-3.3%) |
🛑 -10% Stop
2.4h held |
|
| 6 | 🟢 BUY | Feb 27, 2025 1:15pm ET | $45.16 | 171 | $7,722.17 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:10pm ET | $43.77 | 171 | $7,484.67 | $7,489.81 |
$-237.50 (-3.1%) |
🛑 -10% Stop
54m held |
|
| 7 | 🟢 BUY | Mar 3, 2025 9:35am ET | $40.17 | 186 | $7,471.62 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $38.88 | 186 | $7,231.68 | $7,249.87 |
$-239.94 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Mar 4, 2025 3:35pm ET | $39.22 | 184 | $7,216.37 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $36.69 | 184 | $6,750.96 | $6,784.46 |
$-465.41 (-6.5%) |
🛑 -10% Stop
1.7d held |
|
| 9 | 🟢 BUY | Mar 7, 2025 10:30am ET | $36.67 | 185 | $6,783.86 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $38.62 | 185 | $7,144.70 | $7,145.30 |
+$360.84 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:00am ET | $38.29 | 186 | $7,121.01 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $40.41 | 186 | $7,515.33 | $7,539.62 |
+$394.32 (+5.5%) |
🎯 +5% Target
4.8h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 3:35pm ET | $42.65 | 176 | $7,506.40 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $41.03 | 176 | $7,221.28 | $7,254.50 |
$-285.12 (-3.8%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Mar 17, 2025 10:00am ET | $41.33 | 175 | $7,231.88 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:35am ET | $39.90 | 175 | $6,982.50 | $7,005.13 |
$-249.38 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 13 | 🟢 BUY | Mar 19, 2025 3:25pm ET | $39.72 | 176 | $6,991.42 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:20pm ET | $41.74 | 176 | $7,346.24 | $7,359.94 |
+$354.82 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Mar 25, 2025 10:20am ET | $41.54 | 177 | $7,352.99 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:20pm ET | $40.26 | 177 | $7,126.02 | $7,132.97 |
$-226.97 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 15 | 🟢 BUY | Mar 27, 2025 9:35am ET | $36.14 | 197 | $7,119.17 | — | — | — |
| 🔴 SELL | Mar 27, 2025 3:50pm ET | $34.95 | 197 | $6,885.15 | $6,898.96 |
$-234.02 (-3.3%) |
🛑 -10% Stop
6.3h held |
|
| 16 | 🟢 BUY | Mar 31, 2025 9:30am ET | $32.34 | 213 | $6,888.42 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:00am ET | $33.96 | 213 | $7,233.48 | $7,244.02 |
+$345.06 (+5.0%) |
🎯 +5% Target
30m held |
|
| 17 | 🟢 BUY | Apr 1, 2025 2:20pm ET | $34.23 | 211 | $7,222.53 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:25pm ET | $36.00 | 211 | $7,596.00 | $7,617.49 |
+$373.47 (+5.2%) |
🎯 +5% Target
22.1h held |
|
| 18 | 🟢 BUY | Apr 4, 2025 9:30am ET | $30.34 | 251 | $7,615.34 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $29.33 | 251 | $7,361.83 | $7,363.98 |
$-253.51 (-3.3%) |
🛑 -10% Stop
12m held |
|
| 19 | 🟢 BUY | Apr 7, 2025 9:40am ET | $28.53 | 258 | $7,361.77 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $30.09 | 258 | $7,763.87 | $7,766.07 |
+$402.09 (+5.5%) |
🎯 +5% Target
12m held |
|
| 20 | 🟢 BUY | Apr 8, 2025 11:20am ET | $33.99 | 228 | $7,749.04 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:10pm ET | $32.95 | 228 | $7,511.46 | $7,528.50 |
$-237.58 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Apr 9, 2025 2:50pm ET | $35.95 | 209 | $7,513.55 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:35am ET | $34.58 | 209 | $7,227.22 | $7,242.17 |
$-286.33 (-3.8%) |
🛑 -10% Stop
18.8h held |
|
| 22 | 🟢 BUY | Apr 11, 2025 10:20am ET | $33.10 | 218 | $7,215.80 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:50am ET | $34.97 | 218 | $7,623.46 | $7,649.83 |
+$407.66 (+5.7%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Apr 16, 2025 9:30am ET | $32.17 | 237 | $7,623.93 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:55pm ET | $31.18 | 237 | $7,388.48 | $7,414.37 |
$-235.46 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 24 | 🟢 BUY | Apr 21, 2025 9:35am ET | $30.69 | 241 | $7,396.29 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:20am ET | $29.64 | 241 | $7,142.04 | $7,160.11 |
$-254.26 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 25 | 🟢 BUY | Apr 23, 2025 11:25am ET | $33.42 | 214 | $7,151.88 | — | — | — |
| 🔴 SELL | Apr 24, 2025 1:10pm ET | $35.12 | 214 | $7,515.29 | $7,523.53 |
+$363.41 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 26 | 🟢 BUY | Apr 28, 2025 11:20am ET | $36.32 | 207 | $7,518.24 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $29.50 | 207 | $6,106.50 | $6,111.79 |
$-1,411.74 (-18.8%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | May 1, 2025 3:55pm ET | $32.72 | 186 | $6,084.99 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $31.19 | 186 | $5,801.34 | $5,828.14 |
$-283.65 (-4.7%) |
🛑 -10% Stop
5.7d held |
|
| 28 | 🟢 BUY | May 12, 2025 10:30am ET | $33.57 | 173 | $5,807.61 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $35.84 | 173 | $6,200.32 | $6,220.85 |
+$392.71 (+6.8%) |
🎯 +5% Target
23.2h held |
|
| 29 | 🟢 BUY | May 14, 2025 9:40am ET | $44.17 | 140 | $6,184.29 | — | — | — |
| 🔴 SELL | May 15, 2025 10:10am ET | $42.70 | 140 | $5,978.01 | $6,014.57 |
$-206.28 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | May 16, 2025 10:40am ET | $46.00 | 130 | $5,980.00 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $44.15 | 130 | $5,738.85 | $5,773.42 |
$-241.15 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | May 21, 2025 1:20pm ET | $42.53 | 135 | $5,740.93 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $41.23 | 135 | $5,566.05 | $5,598.54 |
$-174.88 (-3.0%) |
🛑 -10% Stop
20.3h held |
|
| 32 | 🟢 BUY | May 23, 2025 9:40am ET | $39.88 | 140 | $5,583.20 | — | — | — |
| 🔴 SELL | May 27, 2025 9:55am ET | $41.90 | 140 | $5,866.01 | $5,881.35 |
+$282.81 (+5.1%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | May 28, 2025 9:55am ET | $41.02 | 143 | $5,865.15 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $43.96 | 143 | $6,286.28 | $6,302.49 |
+$421.14 (+7.2%) |
🎯 +5% Target
23.6h held |
|
| 34 | 🟢 BUY | May 30, 2025 9:40am ET | $39.77 | 158 | $6,283.66 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $41.77 | 158 | $6,598.92 | $6,617.75 |
+$315.26 (+5.0%) |
🎯 +5% Target
4d held |
|
| 35 | 🟢 BUY | Jun 4, 2025 10:00am ET | $43.13 | 153 | $6,598.89 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:50pm ET | $41.70 | 153 | $6,379.34 | $6,398.19 |
$-219.56 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Jun 11, 2025 12:20pm ET | $43.15 | 148 | $6,386.75 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:50am ET | $41.80 | 148 | $6,186.40 | $6,197.84 |
$-200.35 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Jun 20, 2025 11:00am ET | $44.49 | 139 | $6,184.11 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $42.26 | 139 | $5,874.14 | $5,887.87 |
$-309.97 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Jun 25, 2025 11:05am ET | $45.25 | 130 | $5,882.50 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $48.14 | 130 | $6,258.20 | $6,263.57 |
+$375.70 (+6.4%) |
🎯 +5% Target
22.9h held |
|
| 39 | 🟢 BUY | Jun 27, 2025 11:05am ET | $48.13 | 130 | $6,256.90 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:10am ET | $46.43 | 130 | $6,035.90 | $6,042.57 |
$-221.00 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 40 | 🟢 BUY | Jul 7, 2025 9:30am ET | $47.52 | 127 | $6,035.14 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:05pm ET | $49.97 | 127 | $6,346.19 | $6,353.62 |
+$311.05 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 41 | 🟢 BUY | Jul 22, 2025 9:45am ET | $50.07 | 126 | $6,308.81 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:55pm ET | $52.64 | 126 | $6,632.01 | $6,676.83 |
+$323.20 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 42 | 🟢 BUY | Jul 29, 2025 11:15am ET | $59.39 | 112 | $6,651.23 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $57.03 | 112 | $6,386.80 | $6,412.39 |
$-264.43 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Aug 5, 2025 10:40am ET | $57.11 | 112 | $6,396.32 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 112 | $5,347.44 | $5,363.51 |
$-1,048.88 (-16.4%) |
🛑 -10% Stop
22.8h held |
|
| 44 | 🟢 BUY | Aug 7, 2025 10:50am ET | $46.96 | 114 | $5,353.45 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:15am ET | $45.53 | 114 | $5,190.42 | $5,200.48 |
$-163.03 (-3.0%) |
🛑 -10% Stop
23.4h held |
|
| 45 | 🟢 BUY | Aug 14, 2025 10:10am ET | $44.82 | 116 | $5,198.54 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:40pm ET | $43.42 | 116 | $5,036.72 | $5,038.66 |
$-161.82 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 46 | 🟢 BUY | Aug 29, 2025 9:30am ET | $42.18 | 119 | $5,019.42 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $39.98 | 119 | $4,757.62 | $4,776.86 |
$-261.80 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $43.89 | 108 | $4,740.12 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:25pm ET | $46.11 | 108 | $4,979.88 | $5,016.62 |
+$239.76 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 48 | 🟢 BUY | Sep 22, 2025 2:40pm ET | $46.94 | 106 | $4,975.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $44.89 | 106 | $4,758.34 | $4,799.32 |
$-217.30 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Sep 26, 2025 9:35am ET | $45.50 | 105 | $4,777.10 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:55am ET | $48.04 | 105 | $5,044.20 | $5,066.42 |
+$267.10 (+5.6%) |
🎯 +5% Target
4d held |
|
| 50 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $51.19 | 98 | $5,016.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $54.16 | 98 | $5,307.90 | $5,357.72 |
+$291.30 (+5.8%) |
🎯 +5% Target
2.8d held |
|
| 51 | 🟢 BUY | Oct 7, 2025 10:45am ET | $55.47 | 96 | $5,325.12 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $53.78 | 96 | $5,162.88 | $5,195.48 |
$-162.24 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 52 | 🟢 BUY | Oct 10, 2025 11:00am ET | $56.23 | 92 | $5,173.55 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $53.80 | 92 | $4,949.14 | $4,971.07 |
$-224.41 (-4.3%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $54.02 | 92 | $4,969.84 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $52.37 | 92 | $4,817.95 | $4,819.18 |
$-151.89 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 54 | 🟢 BUY | Oct 22, 2025 10:00am ET | $53.03 | 90 | $4,772.70 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:10am ET | $51.38 | 90 | $4,624.20 | $4,670.68 |
$-148.50 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 55 | 🟢 BUY | Oct 23, 2025 11:10am ET | $48.89 | 95 | $4,644.08 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:55am ET | $51.38 | 95 | $4,880.76 | $4,907.36 |
+$236.68 (+5.1%) |
🎯 +5% Target
4d held |
|
| 56 | 🟢 BUY | Oct 30, 2025 9:35am ET | $51.31 | 95 | $4,874.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $47.90 | 95 | $4,550.50 | $4,583.41 |
$-323.95 (-6.7%) |
🛑 -10% Stop
5d held |
|
| 57 | 🟢 BUY | Nov 5, 2025 9:30am ET | $45.29 | 101 | $4,574.29 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $43.85 | 101 | $4,428.85 | $4,437.97 |
$-145.44 (-3.2%) |
🛑 -10% Stop
12m held |
|
| 58 | 🟢 BUY | Nov 6, 2025 11:35am ET | $41.01 | 108 | $4,428.54 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.65 | 108 | $4,282.71 | $4,292.14 |
$-145.83 (-3.3%) |
🛑 -10% Stop
21.9h held |
|
| 59 | 🟢 BUY | Nov 10, 2025 11:00am ET | $40.13 | 106 | $4,253.56 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $38.88 | 106 | $4,121.28 | $4,159.86 |
$-132.28 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 60 | 🟢 BUY | Nov 13, 2025 9:35am ET | $36.85 | 112 | $4,127.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $35.73 | 112 | $4,001.76 | $4,034.42 |
$-125.44 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Nov 17, 2025 9:30am ET | $35.36 | 114 | $4,031.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $34.29 | 114 | $3,908.49 | $3,911.87 |
$-122.55 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 62 | 🟢 BUY | Nov 19, 2025 9:35am ET | $34.52 | 113 | $3,900.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $33.43 | 113 | $3,777.59 | $3,788.70 |
$-123.17 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 63 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $32.30 | 117 | $3,779.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $31.12 | 117 | $3,641.04 | $3,650.64 |
$-138.06 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 64 | 🟢 BUY | Nov 25, 2025 9:30am ET | $32.36 | 112 | $3,623.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $31.31 | 112 | $3,506.72 | $3,533.60 |
$-117.04 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 65 | 🟢 BUY | Dec 1, 2025 9:35am ET | $32.71 | 108 | $3,532.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $34.36 | 108 | $3,710.34 | $3,711.26 |
+$177.66 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 66 | 🟢 BUY | Dec 11, 2025 9:30am ET | $33.74 | 109 | $3,677.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $32.63 | 109 | $3,556.67 | $3,590.26 |
$-121.00 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 67 | 🟢 BUY | Dec 17, 2025 10:35am ET | $30.76 | 116 | $3,568.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $29.83 | 116 | $3,460.29 | $3,482.39 |
$-107.87 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 68 | 🟢 BUY | Jan 5, 2026 10:00am ET | $30.83 | 112 | $3,452.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $29.90 | 112 | $3,348.80 | $3,378.57 |
$-103.82 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Jan 13, 2026 9:40am ET | $29.20 | 115 | $3,357.43 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $28.23 | 115 | $3,245.88 | $3,267.02 |
$-111.55 (-3.3%) |
🛑 -10% Stop
24m held |
|
| 70 | 🟢 BUY | Jan 16, 2026 10:45am ET | $31.16 | 104 | $3,240.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:05pm ET | $32.79 | 104 | $3,409.64 | $3,436.54 |
+$169.52 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 71 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $31.25 | 109 | $3,406.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $32.93 | 109 | $3,589.37 | $3,619.55 |
+$183.01 (+5.4%) |
🎯 +5% Target
21.4h held |
|
| 72 | 🟢 BUY | Jan 23, 2026 11:00am ET | $32.09 | 112 | $3,594.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $30.88 | 112 | $3,458.56 | $3,483.78 |
$-135.77 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 73 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.02 | 116 | $3,482.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $31.67 | 116 | $3,674.13 | $3,675.59 |
+$191.81 (+5.5%) |
🎯 +5% Target
1d held |
|
| 74 | 🟢 BUY | Jan 29, 2026 9:35am ET | $30.51 | 120 | $3,661.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $29.59 | 120 | $3,550.80 | $3,565.19 |
$-110.40 (-3.0%) |
🛑 -10% Stop
36m held |
|
| 75 | 🟢 BUY | Feb 2, 2026 3:05pm ET | $29.91 | 119 | $3,558.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $29.01 | 119 | $3,451.74 | $3,458.23 |
$-106.96 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 76 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $32.52 | 106 | $3,447.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:05pm ET | $34.26 | 106 | $3,631.56 | $3,642.67 |
+$184.44 (+5.3%) |
🎯 +5% Target
2.1h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $30.36 | 119 | $3,613.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $32.95 | 119 | $3,921.05 | $3,950.56 |
+$307.89 (+8.5%) |
🎯 +5% Target
18.4h held |
|
| 78 | 🟢 BUY | Feb 9, 2026 9:45am ET | $33.40 | 118 | $3,941.79 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 118 | $3,950.05 | $3,958.82 |
+$8.26 (+0.2%) |
📅 Sim Ended
6.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,958.82
Net Profit/Loss:
$-6,041.18
Total Return:
-60.41%