AMC Danny Dip's Analysis
2024-01-03 14:30:00+00 to 2026-06-24 18:00:00+00 • 171 trades executed
-49.40%
2 Years Return
$4,042.11
Current Value
36%
Win Rate
$7,988.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
3
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 0.98
= 2.9
30-Day Momentum
16
-4.1%
30d Return
67%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 18.6
Conf: 0.84×
Accelerating (+13 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
73,233
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$7,988.00
Current Value
$4,042.11
Total P&L
$-3,945.85
Max Drawdown
-52.2%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
118
Winners / Losers
42 /
76
Best Trade
+8.15%
Worst Trade
-25.59%
Avg Trade Return
-0.45%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,571,712.72
Estimated Fees
$0.00
Gross P&L
$-3,945.85
Net P&L (after fees)
$-3,945.85
Gross Return
-49.40%
Net Return (after fees)
-49.40%
✅ 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
📈 AMC 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: 536 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). Danny Dip had $7,988.00 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 | Jun 27, 2024 12:35pm ET | $4.68 | 1,706 | $7,984.08 | — | — | — |
| 🔴 SELL | Jun 28, 2024 3:50pm ET | $4.92 | 1,706 | $8,384.99 | $8,388.87 |
+$400.91 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Jul 3, 2024 10:40am ET | $5.14 | 1,633 | $8,385.46 | — | — | — |
| 🔴 SELL | Jul 3, 2024 11:30am ET | $4.96 | 1,633 | $8,091.52 | $8,094.93 |
$-293.94 (-3.5%) |
🛑 -10% Stop
48m held |
|
| 3 | 🟢 BUY | Jul 8, 2024 11:35am ET | $5.47 | 1,481 | $8,093.67 | — | — | — |
| 🔴 SELL | Jul 10, 2024 2:10pm ET | $5.27 | 1,481 | $7,806.20 | $7,807.46 |
$-287.46 (-3.5%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Jul 15, 2024 1:35pm ET | $5.25 | 1,487 | $7,806.75 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:35am ET | $5.54 | 1,487 | $8,230.55 | $8,231.26 |
+$423.80 (+5.4%) |
🎯 +5% Target
20h held |
|
| 5 | 🟢 BUY | Jul 17, 2024 10:40am ET | $5.48 | 1,503 | $8,228.93 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:20am ET | $5.25 | 1,503 | $7,883.24 | $7,885.57 |
$-345.69 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 22, 2024 3:05pm ET | $5.38 | 1,465 | $7,881.85 | — | — | — |
| 🔴 SELL | Jul 22, 2024 3:15pm ET | $5.19 | 1,465 | $7,604.67 | $7,608.39 |
$-277.18 (-3.5%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Jul 24, 2024 9:45am ET | $4.75 | 1,601 | $7,604.75 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:45pm ET | $4.59 | 1,601 | $7,346.67 | $7,350.31 |
$-258.08 (-3.4%) |
🛑 -10% Stop
5h held |
|
| 8 | 🟢 BUY | Aug 1, 2024 2:45pm ET | $5.12 | 1,435 | $7,347.20 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $4.93 | 1,435 | $7,074.55 | $7,077.66 |
$-272.65 (-3.7%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Aug 5, 2024 9:30am ET | $4.66 | 1,518 | $7,073.88 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:00pm ET | $4.91 | 1,518 | $7,445.79 | $7,449.57 |
+$371.91 (+5.3%) |
🎯 +5% Target
2.5h held |
|
| 10 | 🟢 BUY | Aug 7, 2024 1:00pm ET | $4.86 | 1,532 | $7,445.52 | — | — | — |
| 🔴 SELL | Aug 9, 2024 10:00am ET | $5.12 | 1,532 | $7,843.99 | $7,848.04 |
+$398.47 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Aug 26, 2024 10:35am ET | $5.07 | 1,547 | $7,843.44 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:55am ET | $4.91 | 1,547 | $7,595.77 | $7,600.37 |
$-247.67 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Sep 6, 2024 12:35pm ET | $4.77 | 1,595 | $7,600.18 | — | — | — |
| 🔴 SELL | Sep 9, 2024 10:05am ET | $5.04 | 1,595 | $8,030.83 | $8,031.02 |
+$430.65 (+5.7%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Sep 11, 2024 9:30am ET | $4.77 | 1,683 | $8,027.91 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $4.58 | 1,683 | $7,709.49 | $7,712.59 |
$-318.42 (-4.0%) |
🛑 -10% Stop
12d held |
|
| 14 | 🟢 BUY | Sep 25, 2024 9:30am ET | $4.45 | 1,735 | $7,712.08 | — | — | — |
| 🔴 SELL | Sep 30, 2024 1:30pm ET | $4.68 | 1,735 | $8,111.13 | $8,111.64 |
+$399.05 (+5.2%) |
🎯 +5% Target
5.2d held |
|
| 15 | 🟢 BUY | Oct 4, 2024 11:05am ET | $4.35 | 1,864 | $8,108.59 | — | — | — |
| 🔴 SELL | Oct 7, 2024 1:15pm ET | $4.22 | 1,864 | $7,863.84 | $7,866.90 |
$-244.74 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Oct 9, 2024 9:35am ET | $4.06 | 1,940 | $7,866.70 | — | — | — |
| 🔴 SELL | Oct 18, 2024 9:30am ET | $4.27 | 1,940 | $8,274.10 | $8,274.30 |
+$407.40 (+5.2%) |
🎯 +5% Target
9d held |
|
| 17 | 🟢 BUY | Nov 6, 2024 2:10pm ET | $4.61 | 1,794 | $8,270.34 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $4.32 | 1,794 | $7,750.62 | $7,754.58 |
$-519.72 (-6.3%) |
🛑 -10% Stop
19.3h held |
|
| 18 | 🟢 BUY | Nov 12, 2024 9:30am ET | $4.41 | 1,760 | $7,753.33 | — | — | — |
| 🔴 SELL | Nov 12, 2024 11:05am ET | $4.64 | 1,760 | $8,157.60 | $8,158.85 |
+$404.27 (+5.2%) |
🎯 +5% Target
1.6h held |
|
| 19 | 🟢 BUY | Nov 13, 2024 2:50pm ET | $4.69 | 1,738 | $8,156.43 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:45pm ET | $4.55 | 1,738 | $7,907.90 | $7,910.32 |
$-248.53 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Nov 18, 2024 9:40am ET | $4.39 | 1,800 | $7,909.20 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:55am ET | $4.62 | 1,800 | $8,316.00 | $8,317.12 |
+$406.80 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 21 | 🟢 BUY | Nov 25, 2024 12:40pm ET | $4.78 | 1,739 | $8,312.42 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $5.05 | 1,739 | $8,781.95 | $8,786.65 |
+$469.53 (+5.7%) |
🎯 +5% Target
3.9d held |
|
| 22 | 🟢 BUY | Dec 3, 2024 9:30am ET | $4.80 | 1,830 | $8,783.45 | — | — | — |
| 🔴 SELL | Dec 5, 2024 11:55am ET | $5.06 | 1,830 | $9,259.80 | $9,263.00 |
+$476.35 (+5.4%) |
🎯 +5% Target
2.1d held |
|
| 23 | 🟢 BUY | Dec 6, 2024 12:40pm ET | $4.61 | 2,008 | $9,259.29 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $4.46 | 2,008 | $8,945.64 | $8,949.35 |
$-313.65 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Dec 13, 2024 9:50am ET | $4.20 | 2,130 | $8,946.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $4.05 | 2,130 | $8,626.50 | $8,629.85 |
$-319.50 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Dec 17, 2024 12:25pm ET | $4.18 | 2,067 | $8,629.73 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:45am ET | $4.39 | 2,067 | $9,063.80 | $9,063.92 |
+$434.07 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 26 | 🟢 BUY | Dec 30, 2024 9:35am ET | $3.89 | 2,333 | $9,063.71 | — | — | — |
| 🔴 SELL | Jan 6, 2025 2:20pm ET | $4.10 | 2,333 | $9,553.64 | $9,553.85 |
+$489.93 (+5.4%) |
🎯 +5% Target
7.2d held |
|
| 27 | 🟢 BUY | Jan 8, 2025 9:45am ET | $3.96 | 2,415 | $9,551.33 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $3.82 | 2,415 | $9,225.30 | $9,227.82 |
$-326.03 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Jan 13, 2025 9:30am ET | $3.70 | 2,497 | $9,226.42 | — | — | — |
| 🔴 SELL | Jan 13, 2025 10:25am ET | $3.57 | 2,497 | $8,914.29 | $8,915.70 |
$-312.13 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 29 | 🟢 BUY | Jan 14, 2025 10:25am ET | $3.45 | 2,588 | $8,915.66 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:55am ET | $3.34 | 2,588 | $8,643.92 | $8,643.96 |
$-271.74 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 30 | 🟢 BUY | Jan 15, 2025 2:55pm ET | $3.47 | 2,491 | $8,643.77 | — | — | — |
| 🔴 SELL | Jan 16, 2025 2:50pm ET | $3.65 | 2,491 | $9,079.70 | $9,079.88 |
+$435.93 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 31 | 🟢 BUY | Jan 17, 2025 3:05pm ET | $3.51 | 2,590 | $9,077.95 | — | — | — |
| 🔴 SELL | Jan 22, 2025 3:45pm ET | $3.39 | 2,590 | $8,780.10 | $8,782.03 |
$-297.85 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 32 | 🟢 BUY | Jan 27, 2025 1:30pm ET | $3.31 | 2,657 | $8,781.39 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:00pm ET | $3.20 | 2,657 | $8,502.40 | $8,503.05 |
$-278.99 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Feb 3, 2025 9:30am ET | $3.02 | 2,817 | $8,500.86 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:50am ET | $3.19 | 2,817 | $8,984.54 | $8,986.73 |
+$483.68 (+5.7%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Feb 11, 2025 11:30am ET | $3.33 | 2,702 | $8,984.15 | — | — | — |
| 🔴 SELL | Feb 12, 2025 11:35am ET | $3.50 | 2,702 | $9,443.49 | $9,446.07 |
+$459.34 (+5.1%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Feb 19, 2025 9:40am ET | $3.57 | 2,645 | $9,445.82 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $3.45 | 2,645 | $9,113.61 | $9,113.85 |
$-332.21 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Feb 24, 2025 10:25am ET | $3.42 | 2,664 | $9,110.88 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:45am ET | $3.31 | 2,664 | $8,817.84 | $8,820.81 |
$-293.04 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 37 | 🟢 BUY | Feb 26, 2025 3:05pm ET | $3.28 | 2,693 | $8,819.58 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:45am ET | $3.17 | 2,693 | $8,536.81 | $8,538.05 |
$-282.77 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Mar 3, 2025 9:55am ET | $3.28 | 2,602 | $8,535.60 | — | — | — |
| 🔴 SELL | Mar 3, 2025 12:25pm ET | $3.18 | 2,602 | $8,274.36 | $8,276.81 |
$-261.24 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 39 | 🟢 BUY | Apr 1, 2025 9:35am ET | $2.81 | 2,950 | $8,275.34 | — | — | — |
| 🔴 SELL | Apr 2, 2025 2:15pm ET | $2.72 | 2,950 | $8,023.71 | $8,025.17 |
$-251.64 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 40 | 🟢 BUY | Apr 4, 2025 9:30am ET | $2.54 | 3,161 | $8,022.93 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:45am ET | $2.75 | 3,161 | $8,676.95 | $8,679.18 |
+$654.01 (+8.2%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Apr 8, 2025 11:45am ET | $2.73 | 3,179 | $8,678.67 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $2.65 | 3,179 | $8,408.46 | $8,408.97 |
$-270.22 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Apr 10, 2025 10:10am ET | $2.80 | 3,008 | $8,407.36 | — | — | — |
| 🔴 SELL | Apr 10, 2025 2:25pm ET | $2.94 | 3,008 | $8,843.22 | $8,844.83 |
+$435.86 (+5.2%) |
🎯 +5% Target
4.3h held |
|
| 43 | 🟢 BUY | Apr 14, 2025 11:45am ET | $2.88 | 3,071 | $8,844.48 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:00pm ET | $2.79 | 3,071 | $8,568.09 | $8,568.44 |
$-276.39 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 44 | 🟢 BUY | Apr 21, 2025 10:15am ET | $2.70 | 3,171 | $8,568.36 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $2.60 | 3,171 | $8,238.89 | $8,238.97 |
$-329.47 (-3.9%) |
🛑 -10% Stop
9d held |
|
| 45 | 🟢 BUY | May 8, 2025 11:00am ET | $2.65 | 3,108 | $8,236.51 | — | — | — |
| 🔴 SELL | May 8, 2025 12:30pm ET | $2.79 | 3,108 | $8,655.78 | $8,658.24 |
+$419.27 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 46 | 🟢 BUY | May 16, 2025 11:55am ET | $2.99 | 2,895 | $8,656.05 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $2.87 | 2,895 | $8,308.65 | $8,310.84 |
$-347.40 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 47 | 🟢 BUY | May 21, 2025 1:25pm ET | $2.94 | 2,824 | $8,310.47 | — | — | — |
| 🔴 SELL | May 22, 2025 10:45am ET | $3.09 | 2,824 | $8,726.44 | $8,726.82 |
+$415.98 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 48 | 🟢 BUY | May 23, 2025 10:45am ET | $3.23 | 2,705 | $8,723.63 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $3.42 | 2,705 | $9,237.58 | $9,240.77 |
+$513.95 (+5.9%) |
🎯 +5% Target
4d held |
|
| 49 | 🟢 BUY | May 28, 2025 9:30am ET | $3.85 | 2,400 | $9,240.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $3.71 | 2,400 | $8,904.96 | $8,905.73 |
$-335.04 (-3.6%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | May 29, 2025 11:20am ET | $3.48 | 2,562 | $8,903.97 | — | — | — |
| 🔴 SELL | May 29, 2025 11:50am ET | $3.36 | 2,562 | $8,608.32 | $8,610.07 |
$-295.65 (-3.3%) |
🛑 -10% Stop
30m held |
|
| 51 | 🟢 BUY | May 30, 2025 11:50am ET | $3.41 | 2,521 | $8,608.21 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $3.27 | 2,521 | $8,243.92 | $8,245.79 |
$-364.28 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 52 | 🟢 BUY | Jun 5, 2025 3:20pm ET | $3.38 | 2,437 | $8,243.15 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $3.16 | 2,437 | $7,688.74 | $7,691.37 |
$-554.42 (-6.7%) |
🛑 -10% Stop
6.8d held |
|
| 53 | 🟢 BUY | Jul 1, 2025 9:30am ET | $2.86 | 2,690 | $7,690.98 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:40pm ET | $3.01 | 2,690 | $8,096.90 | $8,097.29 |
+$405.92 (+5.3%) |
🎯 +5% Target
8.1d held |
|
| 54 | 🟢 BUY | Jul 14, 2025 9:40am ET | $3.25 | 2,487 | $8,094.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:35am ET | $3.16 | 2,487 | $7,846.49 | $7,849.34 |
$-247.95 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Jul 21, 2025 11:55am ET | $3.45 | 2,272 | $7,848.62 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:10am ET | $3.34 | 2,272 | $7,588.71 | $7,589.42 |
$-259.92 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 56 | 🟢 BUY | Jul 29, 2025 9:30am ET | $3.06 | 2,484 | $7,588.62 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:30pm ET | $2.96 | 2,484 | $7,352.64 | $7,353.44 |
$-235.98 (-3.1%) |
🛑 -10% Stop
6h held |
|
| 57 | 🟢 BUY | Aug 11, 2025 9:55am ET | $3.13 | 2,353 | $7,353.36 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:30am ET | $3.02 | 2,353 | $7,106.06 | $7,106.14 |
$-247.30 (-3.4%) |
🛑 -10% Stop
1.6h held |
|
| 58 | 🟢 BUY | Aug 12, 2025 11:30am ET | $3.01 | 2,357 | $7,105.41 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $2.92 | 2,357 | $6,891.40 | $6,892.12 |
$-214.02 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 59 | 🟢 BUY | Sep 19, 2025 10:30am ET | $2.93 | 2,356 | $6,891.30 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:50pm ET | $2.84 | 2,356 | $6,679.26 | $6,680.08 |
$-212.04 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 60 | 🟢 BUY | Sep 30, 2025 9:35am ET | $2.93 | 2,279 | $6,677.70 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $3.10 | 2,279 | $7,053.51 | $7,055.89 |
+$375.81 (+5.6%) |
🎯 +5% Target
2.2d held |
|
| 61 | 🟢 BUY | Oct 6, 2025 9:40am ET | $2.94 | 2,399 | $7,053.06 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $2.84 | 2,399 | $6,801.17 | $6,804.00 |
$-251.90 (-3.6%) |
🛑 -10% Stop
1.1d held |
|
| 62 | 🟢 BUY | Oct 22, 2025 10:25am ET | $2.80 | 2,429 | $6,801.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $2.66 | 2,429 | $6,449.00 | $6,451.79 |
$-352.21 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 63 | 🟢 BUY | Oct 30, 2025 9:45am ET | $2.59 | 2,495 | $6,449.58 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:25am ET | $2.49 | 2,495 | $6,214.05 | $6,216.26 |
$-235.53 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 64 | 🟢 BUY | Nov 7, 2025 9:30am ET | $2.52 | 2,471 | $6,214.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:20am ET | $2.43 | 2,471 | $6,004.78 | $6,006.47 |
$-209.79 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 65 | 🟢 BUY | Nov 13, 2025 10:00am ET | $2.39 | 2,515 | $6,004.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 2,515 | $5,788.02 | $5,790.18 |
$-216.29 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 66 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 2,602 | $5,789.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $2.16 | 2,602 | $5,607.31 | $5,608.04 |
$-182.14 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 67 | 🟢 BUY | Dec 1, 2025 9:45am ET | $2.38 | 2,356 | $5,607.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $2.29 | 2,356 | $5,395.24 | $5,396.00 |
$-212.04 (-3.8%) |
🛑 -10% Stop
1.3d held |
|
| 68 | 🟢 BUY | Dec 10, 2025 3:50pm ET | $2.21 | 2,439 | $5,395.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $2.15 | 2,439 | $5,231.66 | $5,231.86 |
$-164.14 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 69 | 🟢 BUY | Dec 15, 2025 10:40am ET | $2.03 | 2,580 | $5,231.47 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $1.97 | 2,580 | $5,069.70 | $5,070.09 |
$-161.77 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 70 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1.81 | 2,808 | $5,068.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $1.75 | 2,808 | $4,899.96 | $4,901.61 |
$-168.48 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 71 | 🟢 BUY | Dec 26, 2025 9:40am ET | $1.63 | 3,007 | $4,901.41 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:10pm ET | $1.72 | 3,007 | $5,157.01 | $5,157.21 |
+$255.60 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 72 | 🟢 BUY | Dec 31, 2025 9:55am ET | $1.58 | 3,263 | $5,155.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.52 | 3,263 | $4,959.76 | $4,961.10 |
$-196.11 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 3,200 | $4,960.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 3,200 | $4,784.00 | $4,785.10 |
$-176.00 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 74 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $1.62 | 2,953 | $4,783.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $1.73 | 2,953 | $5,108.69 | $5,109.93 |
+$324.83 (+6.8%) |
🎯 +5% Target
3d held |
|
| 75 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $1.62 | 3,154 | $5,109.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $1.57 | 3,154 | $4,951.78 | $4,951.92 |
$-158.02 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 76 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1.57 | 3,164 | $4,951.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $1.65 | 3,164 | $5,232.62 | $5,232.88 |
+$280.96 (+5.7%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Jan 23, 2026 11:05am ET | $1.62 | 3,230 | $5,232.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 3,230 | $5,071.10 | $5,071.38 |
$-161.50 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 78 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $1.50 | 3,392 | $5,071.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $1.45 | 3,392 | $4,918.40 | $4,918.74 |
$-152.64 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 79 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $1.38 | 3,564 | $4,918.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $1.45 | 3,564 | $5,167.80 | $5,168.22 |
+$249.48 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 80 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $1.39 | 3,718 | $5,168.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $1.47 | 3,718 | $5,454.31 | $5,454.51 |
+$286.29 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 81 | 🟢 BUY | Feb 5, 2026 9:40am ET | $1.46 | 3,735 | $5,453.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $1.41 | 3,735 | $5,285.02 | $5,286.43 |
$-168.08 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 82 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 3,858 | $5,285.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $1.36 | 3,858 | $5,246.88 | $5,247.85 |
$-38.58 (-0.7%) |
📅 Sim Ended
6.3h held |
|
| 83 | 🟢 BUY | Feb 11, 2026 9:30am ET | $1.32 | 3,990 | $5,246.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 3,990 | $5,087.25 | $5,088.25 |
$-159.60 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 84 | 🟢 BUY | Feb 17, 2026 10:30am ET | $1.23 | 4,136 | $5,087.69 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:35am ET | $1.30 | 4,136 | $5,377.21 | $5,377.77 |
+$289.52 (+5.7%) |
🎯 +5% Target
1d held |
|
| 85 | 🟢 BUY | Feb 19, 2026 10:55am ET | $1.23 | 4,372 | $5,377.56 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $1.19 | 4,372 | $5,214.92 | $5,215.13 |
$-162.64 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 86 | 🟢 BUY | Feb 23, 2026 3:55pm ET | $1.15 | 4,515 | $5,214.82 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $1.12 | 4,515 | $5,049.12 | $5,049.43 |
$-165.70 (-3.2%) |
🛑 -10% Stop
6.7d held |
|
| 87 | 🟢 BUY | Mar 3, 2026 10:05am ET | $1.12 | 4,528 | $5,048.72 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $1.17 | 4,528 | $5,320.40 | $5,321.11 |
+$271.68 (+5.4%) |
🎯 +5% Target
1d held |
|
| 88 | 🟢 BUY | Mar 5, 2026 11:10am ET | $1.20 | 4,434 | $5,320.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:25am ET | $1.16 | 4,434 | $5,143.44 | $5,143.75 |
$-177.36 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | Mar 9, 2026 11:35am ET | $1.12 | 4,613 | $5,143.50 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:30am ET | $1.08 | 4,613 | $4,982.04 | $4,982.29 |
$-161.45 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 90 | 🟢 BUY | Mar 16, 2026 3:55pm ET | $1.07 | 4,656 | $4,981.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:50pm ET | $1.03 | 4,656 | $4,818.96 | $4,819.33 |
$-162.96 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 91 | 🟢 BUY | Mar 24, 2026 9:40am ET | $1.01 | 4,795 | $4,818.98 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $0.9560 | 4,795 | $4,584.02 | $4,584.37 |
$-234.96 (-4.9%) |
🛑 -10% Stop
3d held |
|
| 92 | 🟢 BUY | Mar 30, 2026 10:45am ET | $0.9866 | 4,646 | $4,583.74 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:25pm ET | $1.05 | 4,646 | $4,901.53 | $4,902.16 |
+$317.79 (+6.9%) |
🎯 +5% Target
1.7h held |
|
| 93 | 🟢 BUY | Apr 2, 2026 10:00am ET | $1.00 | 4,902 | $4,902.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $1.07 | 4,902 | $5,220.63 | $5,220.79 |
+$318.63 (+6.5%) |
🎯 +5% Target
2.8h held |
|
| 94 | 🟢 BUY | Apr 6, 2026 12:50pm ET | $1.26 | 4,147 | $5,219.83 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $1.22 | 4,147 | $5,061.41 | $5,062.37 |
$-158.42 (-3.0%) |
🛑 -10% Stop
20.9h held |
|
| 95 | 🟢 BUY | Apr 8, 2026 11:30am ET | $1.34 | 3,777 | $5,061.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:45pm ET | $1.29 | 3,777 | $4,872.33 | $4,873.52 |
$-188.85 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 96 | 🟢 BUY | Apr 10, 2026 9:50am ET | $1.39 | 3,506 | $4,872.99 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:00am ET | $1.34 | 3,506 | $4,697.69 | $4,698.22 |
$-175.30 (-3.6%) |
🛑 -10% Stop
1.2h held |
|
| 97 | 🟢 BUY | Apr 14, 2026 1:50pm ET | $1.49 | 3,153 | $4,697.97 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $1.57 | 3,153 | $4,936.34 | $4,936.59 |
+$238.37 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 98 | 🟢 BUY | Apr 16, 2026 12:50pm ET | $1.57 | 3,144 | $4,936.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $1.67 | 3,144 | $5,250.48 | $5,250.68 |
+$314.09 (+6.4%) |
🎯 +5% Target
20.8h held |
|
| 99 | 🟢 BUY | Apr 20, 2026 9:35am ET | $1.79 | 2,933 | $5,250.07 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $1.71 | 2,933 | $5,016.02 | $5,016.63 |
$-234.05 (-4.5%) |
🛑 -10% Stop
1.1d held |
|
| 100 | 🟢 BUY | Apr 22, 2026 11:05am ET | $1.73 | 2,908 | $5,016.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $1.67 | 2,908 | $4,865.37 | $4,865.70 |
$-150.93 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 101 | 🟢 BUY | Apr 27, 2026 10:00am ET | $1.61 | 3,031 | $4,864.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $1.54 | 3,031 | $4,667.74 | $4,668.68 |
$-197.02 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 102 | 🟢 BUY | Apr 30, 2026 9:55am ET | $1.52 | 3,061 | $4,668.02 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $1.48 | 3,061 | $4,514.98 | $4,515.63 |
$-153.05 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 103 | 🟢 BUY | May 4, 2026 11:00am ET | $1.53 | 2,951 | $4,515.03 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $1.48 | 2,951 | $4,352.73 | $4,353.33 |
$-162.30 (-3.6%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | May 6, 2026 9:40am ET | $1.63 | 2,670 | $4,352.37 | — | — | — |
| 🔴 SELL | May 7, 2026 12:25pm ET | $1.58 | 2,670 | $4,215.93 | $4,216.89 |
$-136.44 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 105 | 🟢 BUY | May 11, 2026 10:00am ET | $1.45 | 2,908 | $4,216.60 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $1.40 | 2,908 | $4,085.74 | $4,086.03 |
$-130.86 (-3.1%) |
🛑 -10% Stop
23.6h held |
|
| 106 | 🟢 BUY | May 13, 2026 9:35am ET | $1.33 | 3,083 | $4,084.98 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $1.28 | 3,083 | $3,946.55 | $3,947.60 |
$-138.43 (-3.4%) |
🛑 -10% Stop
2.3d held |
|
| 107 | 🟢 BUY | May 19, 2026 10:45am ET | $1.41 | 2,797 | $3,946.57 | — | — | — |
| 🔴 SELL | May 19, 2026 2:55pm ET | $1.36 | 2,797 | $3,803.92 | $3,804.95 |
$-142.65 (-3.6%) |
🛑 -10% Stop
4.2h held |
|
| 108 | 🟢 BUY | May 21, 2026 9:30am ET | $1.48 | 2,579 | $3,804.03 | — | — | — |
| 🔴 SELL | May 21, 2026 12:50pm ET | $1.55 | 2,579 | $3,997.45 | $3,998.37 |
+$193.42 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 109 | 🟢 BUY | May 26, 2026 10:25am ET | $1.56 | 2,563 | $3,998.28 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $1.64 | 2,563 | $4,203.32 | $4,203.41 |
+$205.04 (+5.1%) |
🎯 +5% Target
3d held |
|
| 110 | 🟢 BUY | Jun 1, 2026 10:55am ET | $1.94 | 2,171 | $4,201.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $1.88 | 2,171 | $4,074.97 | $4,076.62 |
$-126.79 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 111 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $1.95 | 2,095 | $4,074.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:20pm ET | $2.05 | 2,095 | $4,284.28 | $4,286.12 |
+$209.50 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 112 | 🟢 BUY | Jun 4, 2026 11:35am ET | $1.87 | 2,298 | $4,285.77 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:10pm ET | $1.99 | 2,298 | $4,575.32 | $4,575.67 |
+$289.55 (+6.8%) |
🎯 +5% Target
2.6h held |
|
| 113 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $1.84 | 2,483 | $4,574.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:10am ET | $1.93 | 2,483 | $4,804.60 | $4,805.35 |
+$229.68 (+5.0%) |
🎯 +5% Target
22.7h held |
|
| 114 | 🟢 BUY | Jun 11, 2026 2:25pm ET | $2.22 | 2,164 | $4,804.08 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:25am ET | $2.35 | 2,164 | $5,074.58 | $5,075.85 |
+$270.50 (+5.6%) |
🎯 +5% Target
20h held |
|
| 115 | 🟢 BUY | Jun 15, 2026 10:25am ET | $2.29 | 2,216 | $5,074.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $2.40 | 2,216 | $5,329.48 | $5,330.69 |
+$254.84 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 116 | 🟢 BUY | Jun 17, 2026 3:10pm ET | $2.73 | 1,952 | $5,328.96 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $2.64 | 1,952 | $5,153.28 | $5,155.01 |
$-175.68 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 117 | 🟢 BUY | Jun 22, 2026 10:25am ET | $2.77 | 1,864 | $5,153.96 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 1,864 | $3,834.81 | $3,835.86 |
$-1,319.15 (-25.6%) |
🛑 -10% Stop
23.1h held |
|
| 118 | 🟢 BUY | Jun 24, 2026 9:50am ET | $2.05 | 1,875 | $3,834.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:55am ET | $2.15 | 1,875 | $4,040.62 | $4,042.11 |
+$206.25 (+5.4%) |
🎯 +5% Target
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,042.11
Net Profit/Loss:
$-5,957.89
Total Return:
-59.58%