DOTUSD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 115 trades in period
-81.44%
Last 6 Months Return
$1,767.45
Current Value
29%
Win Rate
$8,773.94
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
16
Lifetime
Confidence: 43%
Quality Components
Return-to-Risk
2.0/35
Total Return
0.9/25
Win Rate
18.2/15
Profit Factor
14.6/15
Consistency
2.1/10
Raw Quality
37.8/100
× Confidence 0.43
= 16.1
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 (43%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,294
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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 6 Months)
Period Start Capital
$8,773.94
Current Value
$1,767.45
Period P&L
$-7,145.61
Max Drawdown
-99.1%
Sharpe Ratio
-0.21
Trade Statistics (Last 6 Months)
Trades in Period
115
Winners / Losers
33 /
82
Best Trade
+6.94%
Worst Trade
-7.82%
Avg Trade Return
-0.85%
Avg Hold Time
21.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,024,563.09
Estimated Fees
$2,561.41
Gross P&L
$-7,145.61
Net P&L (after fees)
$-9,707.02
Gross Return
-81.44%
Net Return (after fees)
-110.63%
⚠️ 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.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Jun 21, 2025 | $99.18 | 568 | $6,916.81 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
💀 Era 1 — CRASHED
Jan 1, 2024
→ Jun 21, 2025
Trades
568
Win Rate
37.1%
P&L
$-9,900.67
Fees Paid
$6,916.81
Return
-99.0%
Started
$10,000
Crashed At
$99.18
Crash Reason: CAPITAL_EXHAUSTED
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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
📈 DOTUSD 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: 182 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,773.94 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 | Nov 5, 2025 5:35am ET | $2.55 | 3,296 | $8,401.50 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $2.68 | 3,296 | $8,823.39 | $8,780.32 |
+$378.83 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 2 | 🟢 BUY | Nov 6, 2025 10:55am ET | $2.58 | 3,402 | $8,780.32 | — | — | — |
| 🔴 SELL | Nov 6, 2025 7:10pm ET | $2.72 | 3,402 | $9,239.58 | $9,194.53 |
+$414.21 (+5.2%) |
🎯 +5% Target
8.3h held |
|
| 3 | 🟢 BUY | Nov 6, 2025 11:45pm ET | $2.75 | 3,345 | $9,194.53 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:50am ET | $2.89 | 3,345 | $9,672.82 | $9,625.65 |
+$431.12 (+5.2%) |
🎯 +5% Target
11.1h held |
|
| 4 | 🟢 BUY | Nov 7, 2025 10:35pm ET | $3.40 | 2,829 | $9,625.65 | — | — | — |
| 🔴 SELL | Nov 8, 2025 1:00am ET | $3.29 | 2,829 | $9,300.27 | $9,252.96 |
$-372.70 (-3.4%) |
🛑 -10% Stop
2.4h held |
|
| 5 | 🟢 BUY | Nov 8, 2025 1:05am ET | $3.27 | 2,829 | $9,252.96 | — | — | — |
| 🔴 SELL | Nov 8, 2025 9:15am ET | $3.16 | 2,829 | $8,941.79 | $8,896.30 |
$-356.65 (-3.4%) |
🛑 -10% Stop
8.2h held |
|
| 6 | 🟢 BUY | Nov 8, 2025 9:20am ET | $3.17 | 2,806 | $8,896.30 | — | — | — |
| 🔴 SELL | Nov 9, 2025 4:50am ET | $3.07 | 2,806 | $8,615.66 | $8,571.88 |
$-324.42 (-3.1%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | Nov 9, 2025 4:55am ET | $3.07 | 2,793 | $8,571.88 | — | — | — |
| 🔴 SELL | Nov 9, 2025 9:25am ET | $3.24 | 2,793 | $9,052.85 | $9,008.78 |
+$436.90 (+5.6%) |
🎯 +5% Target
4.5h held |
|
| 8 | 🟢 BUY | Nov 9, 2025 12:30pm ET | $3.18 | 2,835 | $9,008.78 | — | — | — |
| 🔴 SELL | Nov 10, 2025 8:15pm ET | $3.37 | 2,835 | $9,538.88 | $9,492.51 |
+$483.73 (+5.9%) |
🎯 +5% Target
1.3d held |
|
| 9 | 🟢 BUY | Nov 10, 2025 11:25pm ET | $3.27 | 2,903 | $9,492.51 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:15am ET | $3.17 | 2,903 | $9,198.45 | $9,151.72 |
$-340.79 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Nov 11, 2025 2:20am ET | $3.17 | 2,891 | $9,151.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 4:40pm ET | $3.07 | 2,891 | $8,862.66 | $8,817.62 |
$-334.10 (-3.2%) |
🛑 -10% Stop
14.3h held |
|
| 11 | 🟢 BUY | Nov 11, 2025 6:40pm ET | $3.06 | 2,881 | $8,817.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $2.97 | 2,881 | $8,552.60 | $8,509.18 |
$-308.44 (-3.0%) |
🛑 -10% Stop
16.1h held |
|
| 12 | 🟢 BUY | Nov 12, 2025 10:50am ET | $2.96 | 2,876 | $8,509.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:50pm ET | $2.87 | 2,876 | $8,244.90 | $8,203.02 |
$-306.16 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Nov 13, 2025 12:55pm ET | $2.86 | 2,869 | $8,203.02 | — | — | — |
| 🔴 SELL | Nov 13, 2025 4:20pm ET | $2.77 | 2,869 | $7,944.79 | $7,904.42 |
$-298.60 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 14 | 🟢 BUY | Nov 13, 2025 11:35pm ET | $2.76 | 2,863 | $7,904.42 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55am ET | $2.92 | 2,863 | $8,345.30 | $8,304.68 |
+$400.26 (+5.6%) |
🎯 +5% Target
2.3h held |
|
| 15 | 🟢 BUY | Nov 14, 2025 3:50am ET | $2.86 | 2,906 | $8,304.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:40am ET | $2.77 | 2,906 | $8,049.26 | $8,008.38 |
$-296.30 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $2.85 | 2,808 | $8,008.38 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:10am ET | $2.76 | 2,808 | $7,761.27 | $7,721.85 |
$-286.53 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Nov 16, 2025 11:15am ET | $2.76 | 2,801 | $7,721.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $2.67 | 2,801 | $7,469.78 | $7,431.80 |
$-290.05 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $2.65 | 2,806 | $7,431.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $2.78 | 2,806 | $7,807.74 | $7,769.64 |
+$337.84 (+5.1%) |
🎯 +5% Target
20.4h held |
|
| 19 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $2.77 | 2,809 | $7,769.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:25am ET | $2.68 | 2,809 | $7,519.64 | $7,481.41 |
$-288.22 (-3.2%) |
🛑 -10% Stop
8.7h held |
|
| 20 | 🟢 BUY | Nov 19, 2025 12:30am ET | $2.66 | 2,810 | $7,481.41 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $2.58 | 2,810 | $7,256.58 | $7,219.73 |
$-261.68 (-3.0%) |
🛑 -10% Stop
12.1h held |
|
| 21 | 🟢 BUY | Nov 20, 2025 9:05am ET | $2.75 | 2,625 | $7,219.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $2.64 | 2,625 | $6,938.82 | $6,903.42 |
$-316.31 (-3.9%) |
🛑 -10% Stop
2.1h held |
|
| 22 | 🟢 BUY | Nov 20, 2025 11:15am ET | $2.64 | 2,619 | $6,903.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $2.55 | 2,619 | $6,675.58 | $6,641.63 |
$-261.79 (-3.3%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $2.56 | 2,598 | $6,641.63 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $2.36 | 2,598 | $6,121.94 | $6,090.03 |
$-551.60 (-7.8%) |
🛑 -10% Stop
14.2h held |
|
| 24 | 🟢 BUY | Nov 21, 2025 2:35am ET | $2.40 | 2,543 | $6,090.03 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:15am ET | $2.32 | 2,543 | $5,899.32 | $5,869.35 |
$-220.68 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 25 | 🟢 BUY | Nov 21, 2025 7:20am ET | $2.30 | 2,553 | $5,869.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $2.43 | 2,553 | $6,198.69 | $6,168.52 |
+$299.17 (+5.6%) |
🎯 +5% Target
2.5h held |
|
| 26 | 🟢 BUY | Nov 21, 2025 10:40am ET | $2.37 | 2,608 | $6,168.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 6:00pm ET | $2.29 | 2,608 | $5,972.90 | $5,942.54 |
$-225.97 (-3.2%) |
🛑 -10% Stop
7.3h held |
|
| 27 | 🟢 BUY | Nov 21, 2025 6:05pm ET | $2.29 | 2,600 | $5,942.54 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $2.21 | 2,600 | $5,752.78 | $5,723.54 |
$-219.00 (-3.2%) |
🛑 -10% Stop
3.7d held |
|
| 28 | 🟢 BUY | Nov 25, 2025 9:45am ET | $2.18 | 2,621 | $5,723.54 | — | — | — |
| 🔴 SELL | Nov 25, 2025 6:05pm ET | $2.31 | 2,621 | $6,040.64 | $6,011.23 |
+$287.69 (+5.5%) |
🎯 +5% Target
8.3h held |
|
| 29 | 🟢 BUY | Nov 25, 2025 7:40pm ET | $2.29 | 2,625 | $6,011.23 | — | — | — |
| 🔴 SELL | Nov 30, 2025 6:50pm ET | $2.22 | 2,625 | $5,824.86 | $5,795.27 |
$-215.96 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 30 | 🟢 BUY | Nov 30, 2025 6:55pm ET | $2.21 | 2,622 | $5,795.27 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $2.14 | 2,622 | $5,614.85 | $5,586.33 |
$-208.94 (-3.1%) |
🛑 -10% Stop
12m held |
|
| 31 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $2.15 | 2,604 | $5,586.33 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:45pm ET | $2.07 | 2,604 | $5,399.91 | $5,372.44 |
$-213.88 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 32 | 🟢 BUY | Nov 30, 2025 7:50pm ET | $2.06 | 2,613 | $5,372.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $1.98 | 2,613 | $5,160.53 | $5,134.20 |
$-238.24 (-3.9%) |
🛑 -10% Stop
14.7h held |
|
| 33 | 🟢 BUY | Dec 1, 2025 10:35am ET | $1.99 | 2,585 | $5,134.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 6:15am ET | $2.09 | 2,585 | $5,397.89 | $5,371.56 |
+$237.36 (+5.1%) |
🎯 +5% Target
19.7h held |
|
| 34 | 🟢 BUY | Dec 2, 2025 7:35am ET | $2.08 | 2,579 | $5,371.56 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $2.20 | 2,579 | $5,662.96 | $5,635.37 |
+$263.81 (+5.4%) |
🎯 +5% Target
2.7h held |
|
| 35 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $2.25 | 2,508 | $5,635.37 | — | — | — |
| 🔴 SELL | Dec 3, 2025 4:55pm ET | $2.36 | 2,508 | $5,918.77 | $5,889.89 |
+$254.51 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 36 | 🟢 BUY | Dec 3, 2025 7:10pm ET | $2.35 | 2,507 | $5,889.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $2.26 | 2,507 | $5,676.76 | $5,647.84 |
$-242.05 (-3.6%) |
🛑 -10% Stop
19h held |
|
| 37 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $2.26 | 2,501 | $5,647.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $2.18 | 2,501 | $5,452.74 | $5,424.99 |
$-222.85 (-3.5%) |
🛑 -10% Stop
20.8h held |
|
| 38 | 🟢 BUY | Dec 5, 2025 11:10am ET | $2.18 | 2,485 | $5,424.99 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:20pm ET | $2.11 | 2,485 | $5,251.03 | $5,224.34 |
$-200.65 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Dec 5, 2025 2:00pm ET | $2.09 | 2,503 | $5,224.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $2.20 | 2,503 | $5,497.20 | $5,470.40 |
+$246.05 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 40 | 🟢 BUY | Dec 9, 2025 12:50pm ET | $2.32 | 2,356 | $5,470.40 | — | — | — |
| 🔴 SELL | Dec 9, 2025 8:30pm ET | $2.25 | 2,356 | $5,291.35 | $5,264.45 |
$-205.95 (-3.3%) |
🛑 -10% Stop
7.7h held |
|
| 41 | 🟢 BUY | Dec 9, 2025 8:35pm ET | $2.25 | 2,339 | $5,264.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 7:05pm ET | $2.18 | 2,339 | $5,100.03 | $5,074.12 |
$-190.32 (-3.1%) |
🛑 -10% Stop
22.5h held |
|
| 42 | 🟢 BUY | Dec 10, 2025 7:10pm ET | $2.18 | 2,325 | $5,074.12 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:15pm ET | $2.12 | 2,325 | $4,918.78 | $4,893.80 |
$-180.32 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 43 | 🟢 BUY | Dec 10, 2025 8:20pm ET | $2.12 | 2,312 | $4,893.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:15am ET | $2.05 | 2,312 | $4,746.08 | $4,721.99 |
$-171.82 (-3.0%) |
🛑 -10% Stop
6.9h held |
|
| 44 | 🟢 BUY | Dec 11, 2025 3:30am ET | $2.05 | 2,303 | $4,721.99 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $1.98 | 2,303 | $4,569.96 | $4,546.73 |
$-175.25 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 45 | 🟢 BUY | Dec 12, 2025 10:55am ET | $1.97 | 2,307 | $4,546.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $1.90 | 2,307 | $4,385.25 | $4,362.92 |
$-183.81 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 46 | 🟢 BUY | Dec 15, 2025 10:20am ET | $1.88 | 2,318 | $4,362.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $1.82 | 2,318 | $4,228.47 | $4,206.99 |
$-155.94 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 47 | 🟢 BUY | Dec 17, 2025 11:35am ET | $1.82 | 2,313 | $4,206.99 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $1.76 | 2,313 | $4,080.48 | $4,059.76 |
$-147.23 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $1.76 | 2,303 | $4,059.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $1.86 | 2,303 | $4,273.91 | $4,253.08 |
+$193.32 (+5.3%) |
🎯 +5% Target
20.8h held |
|
| 49 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $1.82 | 2,336 | $4,253.08 | — | — | — |
| 🔴 SELL | Dec 21, 2025 8:35am ET | $1.76 | 2,336 | $4,119.95 | $4,099.02 |
$-154.06 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 50 | 🟢 BUY | Dec 21, 2025 8:40am ET | $1.76 | 2,328 | $4,099.02 | — | — | — |
| 🔴 SELL | Dec 25, 2025 5:35am ET | $1.70 | 2,328 | $3,966.34 | $3,946.18 |
$-152.84 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 51 | 🟢 BUY | Dec 25, 2025 5:40am ET | $1.71 | 2,314 | $3,946.18 | — | — | — |
| 🔴 SELL | Dec 27, 2025 10:30am ET | $1.79 | 2,314 | $4,145.22 | $4,125.00 |
+$178.82 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 52 | 🟢 BUY | Dec 27, 2025 7:55pm ET | $1.89 | 2,188 | $4,125.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 7:10am ET | $1.83 | 2,188 | $3,995.88 | $3,975.58 |
$-149.41 (-3.1%) |
🛑 -10% Stop
1.5d held |
|
| 53 | 🟢 BUY | Dec 29, 2025 7:15am ET | $1.82 | 2,186 | $3,975.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40pm ET | $1.76 | 2,186 | $3,855.38 | $3,835.80 |
$-139.78 (-3.0%) |
🛑 -10% Stop
2.7d held |
|
| 54 | 🟢 BUY | Dec 31, 2025 11:45pm ET | $1.77 | 2,171 | $3,835.80 | — | — | — |
| 🔴 SELL | Jan 1, 2026 9:10am ET | $1.86 | 2,171 | $4,033.12 | $4,013.45 |
+$177.65 (+5.1%) |
🎯 +5% Target
9.4h held |
|
| 55 | 🟢 BUY | Jan 1, 2026 7:05pm ET | $2.00 | 2,007 | $4,013.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:35pm ET | $2.10 | 2,007 | $4,214.12 | $4,193.55 |
+$180.10 (+5.0%) |
🎯 +5% Target
19.5h held |
|
| 56 | 🟢 BUY | Jan 2, 2026 4:10pm ET | $2.08 | 2,014 | $4,193.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 7:20pm ET | $2.21 | 2,014 | $4,459.43 | $4,437.80 |
+$244.24 (+6.3%) |
🎯 +5% Target
3.2h held |
|
| 57 | 🟢 BUY | Jan 2, 2026 8:30pm ET | $2.17 | 2,049 | $4,437.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 6:00am ET | $2.10 | 2,049 | $4,292.53 | $4,270.71 |
$-167.09 (-3.3%) |
🛑 -10% Stop
2.4d held |
|
| 58 | 🟢 BUY | Jan 5, 2026 6:15am ET | $2.10 | 2,037 | $4,270.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $2.20 | 2,037 | $4,489.49 | $4,467.59 |
+$196.88 (+5.1%) |
🎯 +5% Target
7.4h held |
|
| 59 | 🟢 BUY | Jan 5, 2026 7:35pm ET | $2.18 | 2,047 | $4,467.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05pm ET | $2.12 | 2,047 | $4,328.42 | $4,306.43 |
$-161.15 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 60 | 🟢 BUY | Jan 8, 2026 1:10am ET | $2.12 | 2,030 | $4,306.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 7:35am ET | $2.05 | 2,030 | $4,169.18 | $4,147.99 |
$-158.44 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 61 | 🟢 BUY | Jan 9, 2026 7:40am ET | $2.06 | 2,016 | $4,147.99 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:10am ET | $2.17 | 2,016 | $4,371.93 | $4,350.63 |
+$202.64 (+5.4%) |
🎯 +5% Target
4.1d held |
|
| 62 | 🟢 BUY | Jan 13, 2026 12:30pm ET | $2.24 | 1,945 | $4,350.63 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35pm ET | $2.16 | 1,945 | $4,200.88 | $4,179.50 |
$-171.13 (-3.4%) |
🛑 -10% Stop
1.4d held |
|
| 63 | 🟢 BUY | Jan 14, 2026 10:40pm ET | $2.16 | 1,933 | $4,179.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $2.10 | 1,933 | $4,053.84 | $4,033.26 |
$-146.24 (-3.0%) |
🛑 -10% Stop
17.1h held |
|
| 64 | 🟢 BUY | Jan 15, 2026 10:55pm ET | $2.11 | 1,911 | $4,033.26 | — | — | — |
| 🔴 SELL | Jan 17, 2026 5:15am ET | $2.22 | 1,911 | $4,247.24 | $4,226.54 |
+$193.28 (+5.3%) |
🎯 +5% Target
1.3d held |
|
| 65 | 🟢 BUY | Jan 17, 2026 6:30am ET | $2.20 | 1,922 | $4,226.54 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:25pm ET | $2.12 | 1,922 | $4,080.47 | $4,059.70 |
$-166.84 (-3.5%) |
🛑 -10% Stop
1.5d held |
|
| 66 | 🟢 BUY | Jan 18, 2026 6:30pm ET | $2.12 | 1,914 | $4,059.70 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 1,914 | $3,781.59 | $3,761.99 |
$-297.71 (-6.8%) |
🛑 -10% Stop
30m held |
|
| 67 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $1.96 | 1,916 | $3,761.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:35pm ET | $1.90 | 1,916 | $3,648.72 | $3,630.20 |
$-131.79 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 68 | 🟢 BUY | Jan 20, 2026 4:30pm ET | $1.91 | 1,898 | $3,630.20 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $1.85 | 1,898 | $3,502.44 | $3,484.61 |
$-145.59 (-3.5%) |
🛑 -10% Stop
4.8d held |
|
| 69 | 🟢 BUY | Jan 25, 2026 11:20am ET | $1.84 | 1,892 | $3,484.61 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:50pm ET | $1.79 | 1,892 | $3,378.67 | $3,361.51 |
$-123.10 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 70 | 🟢 BUY | Jan 25, 2026 2:55pm ET | $1.79 | 1,879 | $3,361.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $1.89 | 1,879 | $3,556.93 | $3,539.63 |
+$178.12 (+5.8%) |
🎯 +5% Target
19.3h held |
|
| 71 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $1.86 | 1,903 | $3,539.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15pm ET | $1.80 | 1,903 | $3,427.35 | $3,409.93 |
$-129.70 (-3.2%) |
🛑 -10% Stop
2.3d held |
|
| 72 | 🟢 BUY | Jan 28, 2026 11:20pm ET | $1.80 | 1,891 | $3,409.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $1.75 | 1,891 | $3,302.32 | $3,285.54 |
$-124.39 (-3.2%) |
🛑 -10% Stop
10.7h held |
|
| 73 | 🟢 BUY | Jan 29, 2026 10:05am ET | $1.73 | 1,894 | $3,285.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:25am ET | $1.68 | 1,894 | $3,184.57 | $3,168.39 |
$-117.15 (-3.1%) |
🛑 -10% Stop
15.3h held |
|
| 74 | 🟢 BUY | Jan 30, 2026 1:30am ET | $1.68 | 1,888 | $3,168.39 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:35am ET | $1.63 | 1,888 | $3,067.59 | $3,052.00 |
$-116.40 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 75 | 🟢 BUY | Jan 31, 2026 3:40am ET | $1.63 | 1,878 | $3,052.00 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $1.56 | 1,878 | $2,920.35 | $2,905.41 |
$-146.58 (-4.3%) |
🛑 -10% Stop
5.8h held |
|
| 76 | 🟢 BUY | Jan 31, 2026 9:30am ET | $1.55 | 1,870 | $2,905.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $1.50 | 1,870 | $2,809.69 | $2,795.40 |
$-110.01 (-3.3%) |
🛑 -10% Stop
2.7h held |
|
| 77 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $1.51 | 1,854 | $2,795.40 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:40pm ET | $1.46 | 1,854 | $2,710.50 | $2,696.74 |
$-98.66 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 78 | 🟢 BUY | Feb 1, 2026 1:35am ET | $1.54 | 1,749 | $2,696.74 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25am ET | $1.49 | 1,749 | $2,605.80 | $2,592.54 |
$-104.20 (-3.4%) |
🛑 -10% Stop
8.8h held |
|
| 79 | 🟢 BUY | Feb 1, 2026 10:30am ET | $1.49 | 1,743 | $2,592.54 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $1.56 | 1,743 | $2,723.12 | $2,709.83 |
+$117.29 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 80 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.55 | 1,747 | $2,709.83 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $1.50 | 1,747 | $2,622.47 | $2,609.14 |
$-100.69 (-3.2%) |
🛑 -10% Stop
20.6h held |
|
| 81 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1.50 | 1,744 | $2,609.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $1.45 | 1,744 | $2,520.19 | $2,507.37 |
$-101.77 (-3.4%) |
🛑 -10% Stop
3.4h held |
|
| 82 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $1.44 | 1,737 | $2,507.37 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $1.52 | 1,737 | $2,636.23 | $2,623.37 |
+$116.00 (+5.1%) |
🎯 +5% Target
2h held |
|
| 83 | 🟢 BUY | Feb 3, 2026 4:45pm ET | $1.52 | 1,724 | $2,623.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:55am ET | $1.47 | 1,724 | $2,538.91 | $2,526.00 |
$-97.36 (-3.2%) |
🛑 -10% Stop
16.2h held |
|
| 84 | 🟢 BUY | Feb 4, 2026 9:00am ET | $1.48 | 1,712 | $2,526.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $1.43 | 1,712 | $2,439.22 | $2,426.81 |
$-99.20 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 85 | 🟢 BUY | Feb 4, 2026 4:05pm ET | $1.46 | 1,658 | $2,426.81 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55am ET | $1.42 | 1,658 | $2,353.87 | $2,341.92 |
$-84.89 (-3.0%) |
🛑 -10% Stop
10.8h held |
|
| 86 | 🟢 BUY | Feb 5, 2026 5:20am ET | $1.42 | 1,646 | $2,341.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:20am ET | $1.38 | 1,646 | $2,263.88 | $2,252.36 |
$-89.56 (-3.3%) |
🛑 -10% Stop
1h held |
|
| 87 | 🟢 BUY | Feb 5, 2026 6:25am ET | $1.37 | 1,640 | $2,252.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $1.32 | 1,640 | $2,165.42 | $2,154.37 |
$-97.99 (-3.9%) |
🛑 -10% Stop
3.9h held |
|
| 88 | 🟢 BUY | Feb 5, 2026 10:25am ET | $1.31 | 1,646 | $2,154.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1.25 | 1,646 | $2,062.21 | $2,051.67 |
$-102.71 (-4.3%) |
🛑 -10% Stop
4.9h held |
|
| 89 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1.24 | 1,649 | $2,051.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 1,649 | $1,896.64 | $1,886.77 |
$-164.90 (-7.6%) |
🛑 -10% Stop
3.8h held |
|
| 90 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $1.13 | 1,667 | $1,886.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $1.20 | 1,667 | $1,998.44 | $1,988.72 |
+$101.96 (+5.9%) |
🎯 +5% Target
18m held |
|
| 91 | 🟢 BUY | Feb 5, 2026 10:10pm ET | $1.23 | 1,616 | $1,988.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:50am ET | $1.30 | 1,616 | $2,092.12 | $2,081.92 |
+$93.19 (+5.2%) |
🎯 +5% Target
2.7h held |
|
| 92 | 🟢 BUY | Feb 6, 2026 2:00am ET | $1.27 | 1,643 | $2,081.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:20am ET | $1.33 | 1,643 | $2,187.08 | $2,176.41 |
+$94.49 (+5.0%) |
🎯 +5% Target
6.3h held |
|
| 93 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $1.36 | 1,596 | $2,176.41 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:35am ET | $1.32 | 1,596 | $2,110.99 | $2,100.27 |
$-76.14 (-3.0%) |
🛑 -10% Stop
15.9h held |
|
| 94 | 🟢 BUY | Feb 7, 2026 8:40am ET | $1.34 | 1,567 | $2,100.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:35am ET | $1.30 | 1,567 | $2,032.67 | $2,022.34 |
$-77.93 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 95 | 🟢 BUY | Feb 9, 2026 4:45am ET | $1.30 | 1,558 | $2,022.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $1.30 | 1,558 | $2,023.02 | $2,012.91 |
$-9.43 (+0.0%) |
📅 Sim Ended
19.9h held |
|
| 96 | 🟢 BUY | Feb 10, 2026 12:55am ET | $1.30 | 1,554 | $2,012.91 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50pm ET | $1.25 | 1,554 | $1,949.96 | $1,949.96 |
$-72.86 (-3.1%) |
🛑 -10% Stop
22.9h held |
|
| 97 | 🟢 BUY | Feb 17, 2026 12:30am ET | $1.36 | 1,429 | $1,949.96 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:45pm ET | $1.32 | 1,429 | $1,884.16 | $1,884.16 |
$-75.39 (-3.4%) |
🛑 -10% Stop
1.6d held |
|
| 98 | 🟢 BUY | Feb 18, 2026 1:50pm ET | $1.32 | 1,426 | $1,884.16 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:05am ET | $1.28 | 1,426 | $1,825.56 | $1,825.56 |
$-67.88 (-3.1%) |
🛑 -10% Stop
18.3h held |
|
| 99 | 🟢 BUY | Feb 18, 2026 1:50pm ET | $1.32 | 1,426 | $1,884.16 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:45am ET | $1.27 | 1,426 | $1,816.00 | $1,757.40 |
$-77.41 (-3.6%) |
🛑 -10% Stop
18.9h held |
|
| 100 | 🟢 BUY | Feb 19, 2026 8:50am ET | $1.27 | 1,384 | $1,757.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:20am ET | $1.34 | 1,384 | $1,848.90 | $1,848.90 |
+$82.49 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 101 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $1.32 | 1,397 | $1,848.90 | — | — | — |
| 🔴 SELL | Feb 21, 2026 4:30am ET | $1.39 | 1,397 | $1,942.92 | $1,942.92 |
+$84.54 (+5.1%) |
🎯 +5% Target
16.3h held |
|
| 102 | 🟢 BUY | Feb 21, 2026 7:45am ET | $1.38 | 1,413 | $1,942.92 | — | — | — |
| 🔴 SELL | Feb 22, 2026 3:30am ET | $1.33 | 1,413 | $1,884.01 | $1,884.01 |
$-68.48 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 103 | 🟢 BUY | Feb 22, 2026 3:35am ET | $1.33 | 1,416 | $1,884.01 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:00pm ET | $1.29 | 1,416 | $1,826.53 | $1,826.53 |
$-66.75 (-3.1%) |
🛑 -10% Stop
16.4h held |
|
| 104 | 🟢 BUY | Feb 22, 2026 8:05pm ET | $1.27 | 1,437 | $1,826.53 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:05am ET | $1.23 | 1,437 | $1,768.75 | $1,768.75 |
$-66.77 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 105 | 🟢 BUY | Feb 24, 2026 1:05pm ET | $1.25 | 1,412 | $1,768.75 | — | — | — |
| 🔴 SELL | Feb 25, 2026 5:15am ET | $1.33 | 1,412 | $1,876.94 | $1,876.94 |
+$99.08 (+6.1%) |
🎯 +5% Target
16.2h held |
|
| 106 | 🟢 BUY | Feb 25, 2026 5:55pm ET | $1.65 | 1,136 | $1,876.94 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:10am ET | $1.59 | 1,136 | $1,811.38 | $1,811.38 |
$-74.78 (-3.5%) |
🛑 -10% Stop
6.3h held |
|
| 107 | 🟢 BUY | Feb 26, 2026 12:15am ET | $1.60 | 1,135 | $1,811.38 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:55am ET | $1.54 | 1,135 | $1,745.11 | $1,745.11 |
$-75.16 (-3.7%) |
🛑 -10% Stop
11.7h held |
|
| 108 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $1.54 | 1,134 | $1,745.11 | — | — | — |
| 🔴 SELL | Feb 26, 2026 6:30pm ET | $1.62 | 1,134 | $1,833.60 | $1,833.60 |
+$79.54 (+5.1%) |
🎯 +5% Target
6.5h held |
|
| 109 | 🟢 BUY | Feb 27, 2026 12:00am ET | $1.62 | 1,129 | $1,833.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:20am ET | $1.57 | 1,129 | $1,777.61 | $1,777.61 |
$-65.02 (-3.1%) |
🛑 -10% Stop
6.3h held |
|
| 110 | 🟢 BUY | Feb 27, 2026 6:40am ET | $1.57 | 1,129 | $1,777.61 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:35am ET | $1.53 | 1,129 | $1,722.27 | $1,722.27 |
$-64.08 (-3.1%) |
🛑 -10% Stop
18.9h held |
|
| 111 | 🟢 BUY | Feb 28, 2026 1:40am ET | $1.49 | 1,154 | $1,722.27 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:40pm ET | $1.60 | 1,154 | $1,841.78 | $1,841.78 |
+$110.60 (+6.9%) |
🎯 +5% Target
12h held |
|
| 112 | 🟢 BUY | Feb 28, 2026 8:10pm ET | $1.63 | 1,132 | $1,841.78 | — | — | — |
| 🔴 SELL | Mar 1, 2026 4:00am ET | $1.58 | 1,132 | $1,785.75 | $1,785.75 |
$-65.10 (-3.0%) |
🛑 -10% Stop
7.8h held |
|
| 113 | 🟢 BUY | Mar 1, 2026 4:50am ET | $1.58 | 1,134 | $1,785.75 | — | — | — |
| 🔴 SELL | Mar 1, 2026 2:15pm ET | $1.53 | 1,134 | $1,730.42 | $1,730.42 |
$-64.12 (-3.1%) |
🛑 -10% Stop
9.4h held |
|
| 114 | 🟢 BUY | Mar 1, 2026 2:20pm ET | $1.53 | 1,134 | $1,730.42 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:10am ET | $1.48 | 1,134 | $1,677.93 | $1,677.93 |
$-61.01 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 115 | 🟢 BUY | Mar 3, 2026 5:15am ET | $1.48 | 1,132 | $1,677.93 | — | — | — |
| 🔴 SELL | Mar 4, 2026 4:00am ET | $1.56 | 1,132 | $1,767.45 | $1,767.45 |
+$80.91 (+5.3%) |
🎯 +5% Target
22.8h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$1,767.45
Net Profit/Loss:
$-18,232.55
Total Return:
-91.16%