ETHUSD Marcus Reversal's Analysis
Last 6 Months: 2025-08-14 to present • 125 trades in period
-78.60%
Last 6 Months Return
$305.67
Current Value
30%
Win Rate
$1,445.65
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,315
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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
$1,445.65
Current Value
$305.67
Period P&L
$-1,136.28
Max Drawdown
-98.0%
Sharpe Ratio
-0.16
Trade Statistics (Last 6 Months)
Trades in Period
125
Winners / Losers
38 /
87
Best Trade
+7.27%
Worst Trade
-6.20%
Avg Trade Return
-0.64%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$191,395.69
Estimated Fees
$478.49
Gross P&L
$-1,136.28
Net P&L (after fees)
$-1,614.77
Gross Return
-78.60%
Net Return (after fees)
-111.70%
⚠️ 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $1,445.65 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 | Aug 12, 2025 6:00pm ET | $4,572.29 | 0 | $1,398.36 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:40am ET | $4,416.83 | 0 | $1,350.81 | $1,343.94 |
$-54.42 (-3.4%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:45am ET | $4,408.36 | 0 | $1,343.94 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:15am ET | $4,271.62 | 0 | $1,302.25 | $1,295.64 |
$-48.30 (-3.1%) |
🛑 -10% Stop
2.6d held |
|
| 3 | 🟢 BUY | Aug 18, 2025 2:20am ET | $4,264.05 | 0 | $1,295.64 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:00pm ET | $4,128.90 | 0 | $1,254.57 | $1,248.20 |
$-47.44 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 4 | 🟢 BUY | Aug 19, 2025 3:05pm ET | $4,134.80 | 0 | $1,248.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $4,348.19 | 0 | $1,312.61 | $1,306.21 |
+$58.02 (+5.2%) |
🎯 +5% Target
22.6h held |
|
| 5 | 🟢 BUY | Aug 20, 2025 2:55pm ET | $4,291.68 | 0 | $1,306.21 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $4,603.50 | 0 | $1,401.12 | $1,394.35 |
+$88.14 (+7.3%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Aug 22, 2025 2:20pm ET | $4,763.80 | 0 | $1,394.35 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:30am ET | $4,611.58 | 0 | $1,349.79 | $1,342.93 |
$-51.41 (-3.2%) |
🛑 -10% Stop
2.6d held |
|
| 7 | 🟢 BUY | Aug 25, 2025 3:50am ET | $4,584.42 | 0 | $1,342.93 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:55pm ET | $4,427.50 | 0 | $1,296.97 | $1,290.37 |
$-52.57 (-3.4%) |
🛑 -10% Stop
12.1h held |
|
| 8 | 🟢 BUY | Aug 25, 2025 4:00pm ET | $4,438.34 | 0 | $1,290.37 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:05am ET | $4,288.91 | 0 | $1,246.92 | $1,240.58 |
$-49.79 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Aug 29, 2025 10:10am ET | $4,287.88 | 0 | $1,240.58 | — | — | — |
| 🔴 SELL | Sep 11, 2025 8:40pm ET | $4,509.36 | 0 | $1,304.66 | $1,298.30 |
+$57.72 (+5.2%) |
🎯 +5% Target
13.4d held |
|
| 10 | 🟢 BUY | Sep 12, 2025 3:30am ET | $4,531.98 | 0 | $1,298.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45pm ET | $4,762.17 | 0 | $1,364.24 | $1,357.58 |
+$59.29 (+5.1%) |
🎯 +5% Target
20.3h held |
|
| 11 | 🟢 BUY | Sep 13, 2025 1:00am ET | $4,733.82 | 0 | $1,357.58 | — | — | — |
| 🔴 SELL | Sep 14, 2025 10:45am ET | $4,585.69 | 0 | $1,315.10 | $1,308.42 |
$-49.16 (-3.1%) |
🛑 -10% Stop
1.4d held |
|
| 12 | 🟢 BUY | Sep 14, 2025 2:55pm ET | $4,605.89 | 0 | $1,308.42 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:40am ET | $4,455.70 | 0 | $1,265.75 | $1,259.32 |
$-49.10 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 13 | 🟢 BUY | Sep 16, 2025 9:45am ET | $4,445.24 | 0 | $1,259.32 | — | — | — |
| 🔴 SELL | Sep 21, 2025 10:30pm ET | $4,291.26 | 0 | $1,215.70 | $1,209.51 |
$-49.81 (-3.5%) |
🛑 -10% Stop
5.5d held |
|
| 14 | 🟢 BUY | Sep 21, 2025 10:35pm ET | $4,292.28 | 0 | $1,209.51 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:00am ET | $4,139.00 | 0 | $1,166.32 | $1,160.38 |
$-49.13 (-3.6%) |
🛑 -10% Stop
3.4h held |
|
| 15 | 🟢 BUY | Sep 22, 2025 2:05am ET | $4,155.40 | 0 | $1,160.38 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:15am ET | $4,012.70 | 0 | $1,120.53 | $1,114.83 |
$-45.55 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Sep 25, 2025 6:40am ET | $4,022.34 | 0 | $1,114.83 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:25pm ET | $3,900.98 | 0 | $1,081.19 | $1,075.70 |
$-39.13 (-3.0%) |
🛑 -10% Stop
6.8h held |
|
| 17 | 🟢 BUY | Sep 25, 2025 1:30pm ET | $3,883.60 | 0 | $1,075.70 | — | — | — |
| 🔴 SELL | Sep 28, 2025 6:05pm ET | $4,103.97 | 0 | $1,136.74 | $1,131.21 |
+$55.51 (+5.7%) |
🎯 +5% Target
3.2d held |
|
| 18 | 🟢 BUY | Sep 28, 2025 11:40pm ET | $4,109.42 | 0 | $1,131.21 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $4,319.60 | 0 | $1,189.07 | $1,183.26 |
+$52.06 (+5.1%) |
🎯 +5% Target
2.4d held |
|
| 19 | 🟢 BUY | Oct 1, 2025 1:45pm ET | $4,303.41 | 0 | $1,183.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:00pm ET | $4,540.70 | 0 | $1,248.51 | $1,242.43 |
+$59.17 (+5.5%) |
🎯 +5% Target
1.4d held |
|
| 20 | 🟢 BUY | Oct 3, 2025 12:15am ET | $4,507.86 | 0 | $1,242.43 | — | — | — |
| 🔴 SELL | Oct 6, 2025 4:05pm ET | $4,736.53 | 0 | $1,305.46 | $1,299.09 |
+$56.66 (+5.1%) |
🎯 +5% Target
3.7d held |
|
| 21 | 🟢 BUY | Oct 6, 2025 5:15pm ET | $4,687.70 | 0 | $1,299.09 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $4,527.98 | 0 | $1,254.82 | $1,248.44 |
$-50.65 (-3.4%) |
🛑 -10% Stop
17.8h held |
|
| 22 | 🟢 BUY | Oct 7, 2025 11:10am ET | $4,556.49 | 0 | $1,248.44 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50pm ET | $4,416.72 | 0 | $1,210.14 | $1,204.00 |
$-44.44 (-3.1%) |
🛑 -10% Stop
1.5d held |
|
| 23 | 🟢 BUY | Oct 8, 2025 10:55pm ET | $4,414.60 | 0 | $1,204.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $4,279.60 | 0 | $1,167.18 | $1,161.25 |
$-42.75 (-3.1%) |
🛑 -10% Stop
14h held |
|
| 24 | 🟢 BUY | Oct 9, 2025 7:55pm ET | $4,370.28 | 0 | $1,161.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $4,235.20 | 0 | $1,125.36 | $1,119.64 |
$-41.61 (-3.1%) |
🛑 -10% Stop
15.3h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:20am ET | $4,188.80 | 0 | $1,119.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:05pm ET | $4,043.20 | 0 | $1,080.72 | $1,075.22 |
$-44.42 (-3.5%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 3:10pm ET | $4,045.00 | 0 | $1,075.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $3,872.20 | 0 | $1,029.29 | $1,024.03 |
$-51.19 (-4.3%) |
🛑 -10% Stop
1.8h held |
|
| 27 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $3,731.40 | 0 | $1,024.03 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $3,500.00 | 0 | $960.52 | $955.56 |
$-68.47 (-6.2%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $3,648.00 | 0 | $955.56 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:50pm ET | $3,900.30 | 0 | $1,021.65 | $1,016.71 |
+$61.14 (+6.9%) |
🎯 +5% Target
30m held |
|
| 29 | 🟢 BUY | Oct 10, 2025 7:05pm ET | $3,850.40 | 0 | $1,016.71 | — | — | — |
| 🔴 SELL | Oct 11, 2025 4:20pm ET | $3,731.91 | 0 | $985.42 | $980.41 |
$-36.29 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 30 | 🟢 BUY | Oct 11, 2025 4:30pm ET | $3,700.02 | 0 | $980.41 | — | — | — |
| 🔴 SELL | Oct 12, 2025 10:45am ET | $3,942.70 | 0 | $1,044.72 | $1,039.65 |
+$59.24 (+6.6%) |
🎯 +5% Target
18.3h held |
|
| 31 | 🟢 BUY | Oct 12, 2025 2:45pm ET | $4,106.73 | 0 | $1,039.65 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:45am ET | $3,982.75 | 0 | $1,008.27 | $1,003.15 |
$-36.51 (-3.0%) |
🛑 -10% Stop
1.5d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 6:10am ET | $3,969.53 | 0 | $1,003.15 | — | — | — |
| 🔴 SELL | Oct 15, 2025 4:25am ET | $4,175.09 | 0 | $1,055.10 | $1,049.95 |
+$46.80 (+5.2%) |
🎯 +5% Target
22.3h held |
|
| 33 | 🟢 BUY | Oct 15, 2025 5:40am ET | $4,163.10 | 0 | $1,049.95 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:45am ET | $4,030.48 | 0 | $1,016.50 | $1,011.34 |
$-38.61 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 34 | 🟢 BUY | Oct 15, 2025 11:15am ET | $4,001.89 | 0 | $1,011.34 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $3,880.75 | 0 | $980.72 | $975.74 |
$-35.59 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $3,864.16 | 0 | $975.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 4:00am ET | $3,741.70 | 0 | $944.82 | $940.02 |
$-35.72 (-3.2%) |
🛑 -10% Stop
15.5h held |
|
| 36 | 🟢 BUY | Oct 17, 2025 4:05am ET | $3,757.59 | 0 | $940.02 | — | — | — |
| 🔴 SELL | Oct 19, 2025 7:05am ET | $3,947.70 | 0 | $987.58 | $982.76 |
+$42.74 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 37 | 🟢 BUY | Oct 19, 2025 8:10am ET | $3,920.01 | 0 | $982.76 | — | — | — |
| 🔴 SELL | Oct 22, 2025 7:00am ET | $3,794.27 | 0 | $951.24 | $946.40 |
$-36.36 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Oct 22, 2025 7:05am ET | $3,792.94 | 0 | $946.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:45am ET | $3,988.02 | 0 | $995.08 | $990.22 |
+$43.82 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 39 | 🟢 BUY | Oct 24, 2025 3:35am ET | $3,959.12 | 0 | $990.22 | — | — | — |
| 🔴 SELL | Oct 26, 2025 6:45pm ET | $4,163.35 | 0 | $1,041.30 | $1,036.22 |
+$46.00 (+5.2%) |
🎯 +5% Target
2.6d held |
|
| 40 | 🟢 BUY | Oct 27, 2025 3:30am ET | $4,211.07 | 0 | $1,036.22 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:45pm ET | $4,083.20 | 0 | $1,004.76 | $999.66 |
$-36.57 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 41 | 🟢 BUY | Oct 27, 2025 10:50pm ET | $4,094.51 | 0 | $999.66 | — | — | — |
| 🔴 SELL | Oct 28, 2025 4:25pm ET | $3,969.17 | 0 | $969.06 | $964.13 |
$-35.52 (-3.1%) |
🛑 -10% Stop
17.6h held |
|
| 42 | 🟢 BUY | Oct 28, 2025 4:30pm ET | $3,977.57 | 0 | $964.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:25am ET | $3,856.86 | 0 | $934.87 | $930.13 |
$-34.01 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 43 | 🟢 BUY | Oct 30, 2025 12:30am ET | $3,861.95 | 0 | $930.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:20pm ET | $3,740.90 | 0 | $900.97 | $896.39 |
$-33.73 (-3.1%) |
🛑 -10% Stop
12.8h held |
|
| 44 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $3,741.46 | 0 | $896.39 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $3,609.01 | 0 | $864.66 | $860.26 |
$-36.14 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 45 | 🟢 BUY | Nov 3, 2025 10:35am ET | $3,630.40 | 0 | $860.26 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:45am ET | $3,516.80 | 0 | $833.34 | $829.11 |
$-31.15 (-3.1%) |
🛑 -10% Stop
14.2h held |
|
| 46 | 🟢 BUY | Nov 4, 2025 12:50am ET | $3,514.90 | 0 | $829.11 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:05pm ET | $3,402.10 | 0 | $802.50 | $798.42 |
$-30.69 (-3.2%) |
🛑 -10% Stop
11.3h held |
|
| 47 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $3,385.80 | 0 | $798.42 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $3,268.10 | 0 | $770.66 | $766.74 |
$-31.68 (-3.5%) |
🛑 -10% Stop
1.4h held |
|
| 48 | 🟢 BUY | Nov 4, 2025 1:45pm ET | $3,274.90 | 0 | $766.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:15pm ET | $3,168.30 | 0 | $741.78 | $738.01 |
$-28.73 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 49 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $3,178.00 | 0 | $738.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:30pm ET | $3,337.41 | 0 | $775.03 | $771.25 |
+$33.24 (+5.0%) |
🎯 +5% Target
7.2h held |
|
| 50 | 🟢 BUY | Nov 5, 2025 5:50am ET | $3,281.20 | 0 | $771.25 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:30pm ET | $3,449.50 | 0 | $810.81 | $806.85 |
+$35.60 (+5.1%) |
🎯 +5% Target
7.7h held |
|
| 51 | 🟢 BUY | Nov 5, 2025 4:20pm ET | $3,443.40 | 0 | $806.85 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $3,335.38 | 0 | $781.54 | $777.57 |
$-29.28 (-3.1%) |
🛑 -10% Stop
17.3h held |
|
| 52 | 🟢 BUY | Nov 6, 2025 9:40am ET | $3,336.37 | 0 | $777.57 | — | — | — |
| 🔴 SELL | Nov 7, 2025 6:20am ET | $3,234.14 | 0 | $753.75 | $749.92 |
$-27.65 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 53 | 🟢 BUY | Nov 7, 2025 6:25am ET | $3,230.80 | 0 | $749.92 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:10pm ET | $3,394.73 | 0 | $787.97 | $784.12 |
+$34.21 (+5.1%) |
🎯 +5% Target
6.8h held |
|
| 54 | 🟢 BUY | Nov 7, 2025 6:00pm ET | $3,440.22 | 0 | $784.12 | — | — | — |
| 🔴 SELL | Nov 9, 2025 7:35pm ET | $3,616.68 | 0 | $824.34 | $820.32 |
+$36.20 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 55 | 🟢 BUY | Nov 9, 2025 11:40pm ET | $3,608.00 | 0 | $820.32 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $3,491.47 | 0 | $793.83 | $789.79 |
$-30.53 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 56 | 🟢 BUY | Nov 11, 2025 9:50am ET | $3,495.06 | 0 | $789.79 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $3,389.00 | 0 | $765.83 | $761.94 |
$-27.86 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 57 | 🟢 BUY | Nov 12, 2025 11:15am ET | $3,403.00 | 0 | $761.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $3,299.80 | 0 | $738.83 | $735.08 |
$-26.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Nov 13, 2025 12:10pm ET | $3,295.26 | 0 | $735.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:55pm ET | $3,195.29 | 0 | $712.78 | $709.16 |
$-25.92 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 59 | 🟢 BUY | Nov 13, 2025 7:45pm ET | $3,206.85 | 0 | $709.16 | — | — | — |
| 🔴 SELL | Nov 14, 2025 7:30am ET | $3,094.20 | 0 | $684.25 | $680.76 |
$-28.39 (-3.5%) |
🛑 -10% Stop
11.8h held |
|
| 60 | 🟢 BUY | Nov 14, 2025 7:35am ET | $3,085.90 | 0 | $680.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $3,240.82 | 0 | $714.94 | $711.45 |
+$30.69 (+5.0%) |
🎯 +5% Target
3.9h held |
|
| 61 | 🟢 BUY | Nov 14, 2025 12:40pm ET | $3,204.46 | 0 | $711.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 6:05pm ET | $3,100.41 | 0 | $688.35 | $684.85 |
$-26.60 (-3.2%) |
🛑 -10% Stop
5.4h held |
|
| 62 | 🟢 BUY | Nov 15, 2025 3:30am ET | $3,150.84 | 0 | $684.85 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:15pm ET | $3,048.00 | 0 | $662.50 | $659.13 |
$-25.72 (-3.3%) |
🛑 -10% Stop
1.4d held |
|
| 63 | 🟢 BUY | Nov 16, 2025 4:10pm ET | $3,069.34 | 0 | $659.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 6:30am ET | $3,224.70 | 0 | $692.49 | $689.11 |
+$29.98 (+5.1%) |
🎯 +5% Target
14.3h held |
|
| 64 | 🟢 BUY | Nov 17, 2025 7:40am ET | $3,192.90 | 0 | $689.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $3,088.50 | 0 | $666.58 | $663.19 |
$-25.92 (-3.3%) |
🛑 -10% Stop
3.4h held |
|
| 65 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $3,067.20 | 0 | $663.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $2,972.00 | 0 | $642.61 | $639.34 |
$-23.85 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 66 | 🟢 BUY | Nov 17, 2025 3:10pm ET | $2,974.00 | 0 | $639.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $3,123.32 | 0 | $671.44 | $668.17 |
+$28.82 (+5.0%) |
🎯 +5% Target
19.9h held |
|
| 67 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $3,127.93 | 0 | $668.17 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20am ET | $3,032.50 | 0 | $647.78 | $644.49 |
$-23.67 (-3.0%) |
🛑 -10% Stop
8.6h held |
|
| 68 | 🟢 BUY | Nov 19, 2025 12:25am ET | $3,023.65 | 0 | $644.49 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $2,929.52 | 0 | $624.43 | $621.25 |
$-23.24 (-3.1%) |
🛑 -10% Stop
11.6h held |
|
| 69 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $2,921.09 | 0 | $621.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $2,831.66 | 0 | $602.23 | $599.18 |
$-22.08 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 70 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $2,821.90 | 0 | $599.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $2,683.00 | 0 | $569.68 | $566.76 |
$-32.41 (-4.9%) |
🛑 -10% Stop
14.3h held |
|
| 71 | 🟢 BUY | Nov 21, 2025 4:30am ET | $2,705.00 | 0 | $566.76 | — | — | — |
| 🔴 SELL | Nov 22, 2025 11:15pm ET | $2,842.14 | 0 | $595.49 | $592.59 |
+$25.83 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 72 | 🟢 BUY | Nov 23, 2025 12:25am ET | $2,823.01 | 0 | $592.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:00pm ET | $2,969.73 | 0 | $623.39 | $620.35 |
+$27.76 (+5.2%) |
🎯 +5% Target
1.6d held |
|
| 73 | 🟢 BUY | Nov 24, 2025 4:55pm ET | $2,958.56 | 0 | $620.35 | — | — | — |
| 🔴 SELL | Nov 25, 2025 4:10am ET | $2,868.99 | 0 | $601.57 | $598.51 |
$-21.84 (-3.0%) |
🛑 -10% Stop
11.3h held |
|
| 74 | 🟢 BUY | Nov 25, 2025 4:15am ET | $2,871.47 | 0 | $598.51 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $3,025.93 | 0 | $630.71 | $627.63 |
+$29.12 (+5.4%) |
🎯 +5% Target
1.4d held |
|
| 75 | 🟢 BUY | Nov 26, 2025 7:10pm ET | $3,011.88 | 0 | $627.63 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:10pm ET | $2,918.39 | 0 | $608.15 | $605.06 |
$-22.57 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 76 | 🟢 BUY | Nov 30, 2025 7:15pm ET | $2,905.82 | 0 | $605.06 | — | — | — |
| 🔴 SELL | Nov 30, 2025 11:15pm ET | $2,818.25 | 0 | $586.83 | $583.85 |
$-21.21 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 77 | 🟢 BUY | Nov 30, 2025 11:50pm ET | $2,815.22 | 0 | $583.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $2,725.25 | 0 | $565.19 | $562.32 |
$-21.53 (-3.2%) |
🛑 -10% Stop
10.8h held |
|
| 78 | 🟢 BUY | Dec 1, 2025 10:45am ET | $2,735.82 | 0 | $562.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $2,887.00 | 0 | $593.39 | $590.50 |
+$28.18 (+5.5%) |
🎯 +5% Target
22.9h held |
|
| 79 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $3,006.70 | 0 | $590.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 4:55pm ET | $3,165.70 | 0 | $621.73 | $618.70 |
+$28.20 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 80 | 🟢 BUY | Dec 3, 2025 11:15pm ET | $3,206.40 | 0 | $618.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $3,090.90 | 0 | $596.41 | $593.37 |
$-25.32 (-3.6%) |
🛑 -10% Stop
14.9h held |
|
| 81 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $3,078.95 | 0 | $593.37 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:20am ET | $2,970.00 | 0 | $572.38 | $569.46 |
$-23.91 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 82 | 🟢 BUY | Dec 7, 2025 9:25am ET | $2,940.87 | 0 | $569.46 | — | — | — |
| 🔴 SELL | Dec 7, 2025 12:20pm ET | $3,092.74 | 0 | $598.87 | $595.95 |
+$26.49 (+5.2%) |
🎯 +5% Target
2.9h held |
|
| 83 | 🟢 BUY | Dec 7, 2025 4:25pm ET | $3,118.55 | 0 | $595.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:10am ET | $3,293.80 | 0 | $629.44 | $626.38 |
+$30.43 (+5.6%) |
🎯 +5% Target
1.8d held |
|
| 84 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $3,351.00 | 0 | $626.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:00pm ET | $3,248.50 | 0 | $607.22 | $604.13 |
$-22.24 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 85 | 🟢 BUY | Dec 10, 2025 9:05pm ET | $3,239.52 | 0 | $604.13 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $3,134.14 | 0 | $584.48 | $581.51 |
$-22.62 (-3.2%) |
🛑 -10% Stop
1.6d held |
|
| 86 | 🟢 BUY | Dec 12, 2025 10:35am ET | $3,124.00 | 0 | $581.51 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $3,018.82 | 0 | $561.93 | $559.07 |
$-22.44 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 87 | 🟢 BUY | Dec 15, 2025 10:05am ET | $3,046.51 | 0 | $559.07 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $2,946.16 | 0 | $540.66 | $537.91 |
$-21.16 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 88 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $2,927.12 | 0 | $537.91 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $2,824.55 | 0 | $519.06 | $516.41 |
$-21.49 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 89 | 🟢 BUY | Dec 17, 2025 2:00pm ET | $2,803.99 | 0 | $516.41 | — | — | — |
| 🔴 SELL | Dec 18, 2025 8:45am ET | $2,963.69 | 0 | $545.83 | $543.17 |
+$26.76 (+5.7%) |
🎯 +5% Target
18.8h held |
|
| 90 | 🟢 BUY | Dec 18, 2025 11:45am ET | $2,948.10 | 0 | $543.17 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $2,828.80 | 0 | $521.19 | $518.53 |
$-24.64 (-4.0%) |
🛑 -10% Stop
30m held |
|
| 91 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $2,807.64 | 0 | $518.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00am ET | $2,962.50 | 0 | $547.13 | $544.47 |
+$25.94 (+5.5%) |
🎯 +5% Target
13.7h held |
|
| 92 | 🟢 BUY | Dec 19, 2025 4:55pm ET | $2,976.69 | 0 | $544.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $3,136.63 | 0 | $573.72 | $570.93 |
+$26.46 (+5.4%) |
🎯 +5% Target
13.8d held |
|
| 93 | 🟢 BUY | Jan 2, 2026 1:50pm ET | $3,103.20 | 0 | $570.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:10am ET | $3,274.04 | 0 | $602.36 | $599.42 |
+$28.50 (+5.5%) |
🎯 +5% Target
3.8d held |
|
| 94 | 🟢 BUY | Jan 6, 2026 11:25am ET | $3,247.48 | 0 | $599.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $3,148.93 | 0 | $581.23 | $578.28 |
$-21.14 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 95 | 🟢 BUY | Jan 7, 2026 10:20pm ET | $3,155.59 | 0 | $578.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $3,058.30 | 0 | $560.45 | $557.61 |
$-20.68 (-3.1%) |
🛑 -10% Stop
11.3h held |
|
| 96 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $3,095.88 | 0 | $557.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:05pm ET | $3,290.29 | 0 | $592.62 | $589.75 |
+$32.14 (+6.3%) |
🎯 +5% Target
5.1d held |
|
| 97 | 🟢 BUY | Jan 13, 2026 10:20pm ET | $3,320.90 | 0 | $589.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $3,218.40 | 0 | $571.54 | $568.64 |
$-21.11 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 98 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $3,214.70 | 0 | $568.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45am ET | $3,117.70 | 0 | $551.48 | $548.68 |
$-19.96 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 99 | 🟢 BUY | Jan 20, 2026 1:50am ET | $3,112.60 | 0 | $548.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $3,001.60 | 0 | $529.11 | $526.42 |
$-22.26 (-3.6%) |
🛑 -10% Stop
8.3h held |
|
| 100 | 🟢 BUY | Jan 20, 2026 10:15am ET | $3,007.20 | 0 | $526.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 7:20am ET | $2,913.00 | 0 | $509.93 | $507.34 |
$-19.08 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 101 | 🟢 BUY | Jan 21, 2026 7:25am ET | $2,908.47 | 0 | $507.34 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $2,817.51 | 0 | $491.47 | $488.98 |
$-18.36 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 102 | 🟢 BUY | Jan 25, 2026 2:30pm ET | $2,812.98 | 0 | $488.98 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $2,962.62 | 0 | $514.99 | $512.48 |
+$23.50 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 103 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $2,918.73 | 0 | $512.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $2,825.68 | 0 | $496.14 | $493.62 |
$-18.86 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 104 | 🟢 BUY | Jan 29, 2026 10:10am ET | $2,807.89 | 0 | $493.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:15pm ET | $2,723.50 | 0 | $478.78 | $476.35 |
$-17.27 (-3.0%) |
🛑 -10% Stop
11.1h held |
|
| 105 | 🟢 BUY | Jan 29, 2026 9:20pm ET | $2,703.30 | 0 | $476.35 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $2,615.57 | 0 | $460.89 | $458.55 |
$-17.80 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 106 | 🟢 BUY | Jan 31, 2026 8:35am ET | $2,617.51 | 0 | $458.55 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $2,530.51 | 0 | $443.31 | $441.05 |
$-17.50 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 107 | 🟢 BUY | Jan 31, 2026 9:30am ET | $2,527.19 | 0 | $441.05 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 0 | $419.85 | $417.69 |
$-23.36 (-4.8%) |
🛑 -10% Stop
2.7h held |
|
| 108 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $2,421.03 | 0 | $417.69 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:30am ET | $2,341.59 | 0 | $403.99 | $401.93 |
$-15.76 (-3.3%) |
🛑 -10% Stop
21.3h held |
|
| 109 | 🟢 BUY | Feb 1, 2026 9:35am ET | $2,331.62 | 0 | $401.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 0 | $385.72 | $383.75 |
$-18.18 (-4.0%) |
🛑 -10% Stop
8.5h held |
|
| 110 | 🟢 BUY | Feb 1, 2026 6:20pm ET | $2,240.61 | 0 | $383.75 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $2,171.57 | 0 | $371.93 | $370.04 |
$-13.71 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 111 | 🟢 BUY | Feb 1, 2026 10:30pm ET | $2,174.82 | 0 | $370.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:35am ET | $2,286.91 | 0 | $389.11 | $387.21 |
+$17.17 (+5.2%) |
🎯 +5% Target
6.1h held |
|
| 112 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $2,352.12 | 0 | $387.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:20am ET | $2,278.12 | 0 | $375.03 | $373.12 |
$-14.09 (-3.1%) |
🛑 -10% Stop
15.7h held |
|
| 113 | 🟢 BUY | Feb 3, 2026 4:25am ET | $2,271.90 | 0 | $373.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $2,193.33 | 0 | $360.22 | $358.39 |
$-14.74 (-3.5%) |
🛑 -10% Stop
8.5h held |
|
| 114 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $2,179.90 | 0 | $358.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $2,292.01 | 0 | $376.82 | $374.98 |
+$16.59 (+5.1%) |
🎯 +5% Target
2.5h held |
|
| 115 | 🟢 BUY | Feb 3, 2026 5:10pm ET | $2,259.20 | 0 | $374.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:05am ET | $2,191.41 | 0 | $363.73 | $361.88 |
$-13.10 (-3.0%) |
🛑 -10% Stop
15.9h held |
|
| 116 | 🟢 BUY | Feb 4, 2026 9:15am ET | $2,205.06 | 0 | $361.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $2,120.00 | 0 | $347.92 | $346.15 |
$-15.73 (-3.9%) |
🛑 -10% Stop
2h held |
|
| 117 | 🟢 BUY | Feb 4, 2026 11:20am ET | $2,120.45 | 0 | $346.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:15am ET | $2,050.36 | 0 | $334.70 | $333.00 |
$-13.14 (-3.3%) |
🛑 -10% Stop
19.9h held |
|
| 118 | 🟢 BUY | Feb 5, 2026 10:10am ET | $1,992.97 | 0 | $333.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $1,930.02 | 0 | $322.48 | $320.85 |
$-12.16 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 119 | 🟢 BUY | Feb 5, 2026 10:30am ET | $1,933.41 | 0 | $320.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1,875.24 | 0 | $311.19 | $309.61 |
$-11.23 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 120 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $1,870.71 | 0 | $309.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:00pm ET | $1,810.06 | 0 | $299.57 | $298.05 |
$-11.56 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 121 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $1,768.10 | 0 | $298.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1,864.94 | 0 | $314.38 | $312.84 |
+$14.79 (+5.5%) |
🎯 +5% Target
24m held |
|
| 122 | 🟢 BUY | Feb 5, 2026 10:10pm ET | $1,892.96 | 0 | $312.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:45am ET | $1,991.89 | 0 | $329.19 | $327.59 |
+$14.74 (+5.2%) |
🎯 +5% Target
12.6h held |
|
| 123 | 🟢 BUY | Feb 6, 2026 4:40pm ET | $2,048.89 | 0 | $327.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $2,056.80 | 0 | $328.85 | $327.21 |
$-0.38 (+0.4%) |
📅 Sim Ended
3.3d held |
|
| 124 | 🟢 BUY | Feb 10, 2026 12:45am ET | $2,053.73 | 0 | $327.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20pm ET | $1,986.20 | 0 | $316.45 | $316.45 |
$-12.37 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 125 | 🟢 BUY | Feb 10, 2026 11:30pm ET | $1,981.23 | 0 | $316.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $1,913.74 | 0 | $305.67 | $305.67 |
$-12.34 (-3.4%) |
🛑 -10% Stop
10.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$305.67
Net Profit/Loss:
$-9,694.33
Total Return:
-96.94%