COIN Monday Masher's Analysis
to 2026-05-05 19:55:00+00 • 104 trades executed
-12.05%
2 Years Return
$5,528.46
Current Value
42%
Win Rate
$6,286.10
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 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
3.5/10
Raw Quality
3.4/100
× Confidence 0.98
= 3.4
30-Day Momentum
13
+3.3%
30d Return
20%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 18.3
Conf: 0.70×
Steady (+10 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
82,520
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 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 ... 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
$6,286.10
Current Value
$5,528.46
Total P&L
$-757.64
Max Drawdown
-0.0%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
89
Winners / Losers
37 /
52
Best Trade
+23.61%
Worst Trade
-10.02%
Avg Trade Return
+0.00%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,229,805.26
Estimated Fees
$0.00
Gross P&L
$-757.64
Net P&L (after fees)
$-757.64
Gross Return
-12.05%
Net Return (after fees)
-12.05%
✅ 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
📈 COIN 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: 535 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). Monday Masher had $6,286.10 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 | May 6, 2024 11:00am ET | $229.29 | 27 | $6,286.10 | — | — | — |
| 🔴 SELL | May 7, 2024 3:55pm ET | $214.31 | 27 | $5,875.54 | $5,875.54 |
$-410.56 (-6.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 13, 2024 10:50am ET | $202.76 | 29 | $5,875.54 | — | — | — |
| 🔴 SELL | May 14, 2024 3:55pm ET | $203.09 | 29 | $5,885.10 | $5,885.10 |
+$9.56 (+0.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 20, 2024 9:35am ET | $204.65 | 29 | $5,885.10 | — | — | — |
| 🔴 SELL | May 21, 2024 3:55pm ET | $225.81 | 29 | $6,493.60 | $6,493.60 |
+$608.50 (+10.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 3, 2024 10:30am ET | $228.62 | 28 | $6,493.60 | — | — | — |
| 🔴 SELL | Jun 4, 2024 3:55pm ET | $244.11 | 28 | $6,933.72 | $6,933.72 |
+$440.12 (+6.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 10, 2024 9:30am ET | $243.20 | 29 | $6,933.72 | — | — | — |
| 🔴 SELL | Jun 11, 2024 3:55pm ET | $244.07 | 29 | $6,958.52 | $6,958.52 |
+$24.80 (+0.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 17, 2024 9:30am ET | $238.60 | 29 | $6,958.52 | — | — | — |
| 🔴 SELL | Jun 18, 2024 3:55pm ET | $235.97 | 29 | $6,881.82 | $6,881.82 |
$-76.70 (-1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 24, 2024 9:30am ET | $219.14 | 31 | $6,881.82 | — | — | — |
| 🔴 SELL | Jun 25, 2024 3:55pm ET | $221.84 | 31 | $6,966.61 | $6,966.61 |
+$84.79 (+1.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2024 9:40am ET | $220.15 | 32 | $6,966.61 | — | — | — |
| 🔴 SELL | Jul 9, 2024 3:55pm ET | $220.01 | 32 | $6,962.18 | $6,962.18 |
$-4.43 (-0.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 15, 2024 11:45am ET | $238.80 | 29 | $6,962.18 | — | — | — |
| 🔴 SELL | Jul 16, 2024 3:55pm ET | $251.45 | 29 | $7,330.99 | $7,330.99 |
+$368.81 (+5.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 22, 2024 9:55am ET | $254.79 | 29 | $7,330.99 | — | — | — |
| 🔴 SELL | Jul 23, 2024 3:55pm ET | $257.42 | 29 | $7,406.66 | $7,406.66 |
+$75.67 (+1.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 29, 2024 10:30am ET | $243.64 | 30 | $7,406.66 | — | — | — |
| 🔴 SELL | Jul 30, 2024 3:55pm ET | $224.62 | 30 | $6,828.45 | $6,828.45 |
$-578.21 (-7.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 5, 2024 9:30am ET | $168.83 | 40 | $6,828.45 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:55pm ET | $194.09 | 40 | $7,850.11 | $7,850.11 |
+$1,021.66 (+15.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 12, 2024 9:35am ET | $193.82 | 41 | $7,850.11 | — | — | — |
| 🔴 SELL | Aug 13, 2024 3:55pm ET | $197.71 | 41 | $8,007.80 | $8,007.80 |
+$157.69 (+2.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 19, 2024 9:35am ET | $202.50 | 40 | $8,007.80 | — | — | — |
| 🔴 SELL | Aug 20, 2024 3:55pm ET | $197.28 | 40 | $7,801.37 | $7,801.37 |
$-206.43 (-2.6%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Aug 26, 2024 9:40am ET | $208.63 | 37 | $7,801.37 | — | — | — |
| 🔴 SELL | Aug 27, 2024 3:55pm ET | $198.35 | 37 | $7,416.97 | $7,416.97 |
$-384.40 (-4.9%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 9, 2024 10:35am ET | $151.85 | 49 | $7,416.97 | — | — | — |
| 🔴 SELL | Sep 10, 2024 3:55pm ET | $158.65 | 49 | $7,749.11 | $7,749.11 |
+$332.14 (+4.5%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 16, 2024 9:30am ET | $158.08 | 49 | $7,749.11 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:55pm ET | $162.53 | 49 | $7,967.50 | $7,967.50 |
+$218.39 (+2.8%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 23, 2024 10:35am ET | $170.12 | 47 | $7,967.50 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:55pm ET | $171.68 | 47 | $8,040.80 | $8,040.80 |
+$73.30 (+0.9%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Sep 30, 2024 9:30am ET | $180.33 | 45 | $8,040.80 | — | — | — |
| 🔴 SELL | Oct 1, 2024 3:55pm ET | $165.10 | 45 | $7,361.70 | $7,361.70 |
$-679.10 (-8.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 7, 2024 11:00am ET | $171.23 | 43 | $7,361.70 | — | — | — |
| 🔴 SELL | Oct 8, 2024 3:55pm ET | $167.68 | 43 | $7,208.86 | $7,208.86 |
$-152.84 (-2.1%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 14, 2024 12:15pm ET | $190.45 | 38 | $7,208.86 | — | — | — |
| 🔴 SELL | Oct 15, 2024 3:55pm ET | $196.26 | 38 | $7,428.78 | $7,428.78 |
+$219.92 (+3.1%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2024 9:30am ET | $212.01 | 35 | $7,428.78 | — | — | — |
| 🔴 SELL | Oct 22, 2024 3:55pm ET | $210.72 | 35 | $7,383.60 | $7,383.60 |
$-45.18 (-0.6%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Oct 28, 2024 10:30am ET | $212.43 | 35 | $7,383.60 | — | — | — |
| 🔴 SELL | Oct 29, 2024 3:55pm ET | $219.67 | 35 | $7,635.43 | $7,635.43 |
+$251.83 (+3.4%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 4, 2024 9:50am ET | $178.51 | 43 | $7,635.43 | — | — | — |
| 🔴 SELL | Nov 5, 2024 3:55pm ET | $194.15 | 43 | $8,304.40 | $8,304.40 |
+$668.97 (+8.8%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 11, 2024 2:45pm ET | $329.81 | 25 | $8,304.40 | — | — | — |
| 🔴 SELL | Nov 12, 2024 3:55pm ET | $319.13 | 25 | $8,035.48 | $8,035.48 |
$-268.92 (-3.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 18, 2024 9:30am ET | $299.20 | 27 | $8,035.48 | — | — | — |
| 🔴 SELL | Nov 19, 2024 3:55pm ET | $324.51 | 27 | $8,715.26 | $8,715.26 |
+$679.78 (+8.5%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Nov 25, 2024 9:30am ET | $303.19 | 29 | $8,715.26 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:55pm ET | $293.28 | 29 | $8,430.53 | $8,430.53 |
$-284.73 (-3.3%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 2, 2024 12:30pm ET | $305.25 | 28 | $8,430.53 | — | — | — |
| 🔴 SELL | Dec 3, 2024 3:55pm ET | $309.25 | 28 | $8,541.01 | $8,541.01 |
+$110.48 (+1.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2024 9:30am ET | $331.16 | 26 | $8,541.01 | — | — | — |
| 🔴 SELL | Dec 10, 2024 3:55pm ET | $302.46 | 26 | $7,800.92 | $7,800.92 |
$-740.09 (-8.7%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 16, 2024 10:40am ET | $319.24 | 24 | $7,800.92 | — | — | — |
| 🔴 SELL | Dec 17, 2024 3:55pm ET | $311.55 | 24 | $7,613.01 | $7,613.01 |
$-187.91 (-2.4%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 23, 2024 9:30am ET | $273.60 | 28 | $7,613.01 | — | — | — |
| 🔴 SELL | Dec 24, 2024 1:00pm ET | $279.62 | 28 | $7,780.52 | $7,780.52 |
+$167.51 (+2.2%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 30, 2024 9:30am ET | $253.87 | 31 | $7,780.52 | — | — | — |
| 🔴 SELL | Dec 31, 2024 3:55pm ET | $248.33 | 31 | $7,610.70 | $7,610.70 |
$-169.82 (-2.2%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 6, 2025 11:40am ET | $288.19 | 26 | $7,610.70 | — | — | — |
| 🔴 SELL | Jan 7, 2025 3:55pm ET | $264.46 | 26 | $6,983.95 | $6,983.95 |
$-626.75 (-8.2%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 13, 2025 9:30am ET | $244.98 | 29 | $6,983.95 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:55pm ET | $255.63 | 29 | $7,287.56 | $7,287.56 |
+$303.61 (+4.3%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2025 9:30am ET | $281.43 | 26 | $7,287.56 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:55pm ET | $281.83 | 26 | $7,297.92 | $7,297.92 |
+$10.36 (+0.1%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2025 9:30am ET | $274.33 | 27 | $7,297.92 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:55pm ET | $280.32 | 27 | $7,457.27 | $7,457.27 |
+$159.35 (+2.2%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2025 10:30am ET | $275.68 | 27 | $7,457.27 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:55pm ET | $267.00 | 27 | $7,222.60 | $7,222.60 |
$-234.67 (-3.1%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 24, 2025 9:30am ET | $236.26 | 31 | $7,222.60 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $212.58 | 31 | $6,498.69 | $6,498.69 |
$-723.91 (-10.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 3, 2025 10:30am ET | $221.71 | 29 | $6,498.69 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:55pm ET | $212.19 | 29 | $6,219.64 | $6,219.64 |
$-279.05 (-4.3%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 10, 2025 9:30am ET | $202.67 | 31 | $6,219.64 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $191.54 | 31 | $5,878.22 | $5,878.22 |
$-341.42 (-5.5%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Mar 17, 2025 10:10am ET | $181.75 | 32 | $5,878.22 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:55pm ET | $181.14 | 32 | $5,858.49 | $5,858.49 |
$-19.73 (-0.3%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Mar 31, 2025 9:30am ET | $166.29 | 35 | $5,858.49 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:55pm ET | $174.50 | 35 | $6,147.73 | $6,147.73 |
+$289.24 (+4.9%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Apr 7, 2025 9:30am ET | $149.24 | 41 | $6,147.73 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:55pm ET | $151.55 | 41 | $6,242.89 | $6,242.89 |
+$95.16 (+1.5%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Apr 14, 2025 11:25am ET | $176.47 | 35 | $6,242.89 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $175.57 | 35 | $6,211.05 | $6,211.05 |
$-31.84 (-0.5%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Apr 21, 2025 10:30am ET | $175.08 | 35 | $6,211.05 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $189.92 | 35 | $6,737.51 | $6,737.51 |
+$526.46 (+8.5%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Apr 28, 2025 9:35am ET | $205.59 | 33 | $6,737.51 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $206.23 | 33 | $6,758.48 | $6,758.48 |
+$20.97 (+0.3%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | May 5, 2025 9:30am ET | $202.62 | 33 | $6,758.48 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $196.89 | 33 | $6,567.35 | $6,567.35 |
$-191.13 (-2.8%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | May 12, 2025 10:30am ET | $207.84 | 32 | $6,567.35 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $256.91 | 32 | $8,117.78 | $8,117.78 |
+$1,550.43 (+23.6%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | May 19, 2025 10:20am ET | $263.66 | 31 | $8,117.78 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $261.34 | 31 | $8,046.35 | $8,046.35 |
$-71.43 (-0.9%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Jun 2, 2025 9:55am ET | $243.52 | 33 | $8,046.35 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $258.81 | 33 | $8,551.56 | $8,551.56 |
+$505.21 (+6.3%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Jun 23, 2025 9:30am ET | $300.51 | 28 | $8,551.56 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $344.50 | 28 | $9,803.38 | $9,803.38 |
+$1,251.82 (+14.6%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Jun 30, 2025 10:35am ET | $352.96 | 28 | $9,803.38 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $335.24 | 28 | $9,311.26 | $9,311.26 |
$-492.12 (-5.0%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Jul 7, 2025 10:55am ET | $356.88 | 26 | $9,311.26 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $354.82 | 26 | $9,257.64 | $9,257.64 |
$-53.62 (-0.6%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Jul 14, 2025 10:35am ET | $391.00 | 24 | $9,257.64 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:55pm ET | $388.04 | 24 | $9,187.56 | $9,187.56 |
$-70.08 (-0.8%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Jul 21, 2025 12:10pm ET | $426.26 | 22 | $9,187.56 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $404.42 | 22 | $8,716.72 | $8,716.72 |
$-470.84 (-5.1%) |
TIME_EXIT
0m held |
|
| 56 | 🟢 BUY | Jul 28, 2025 9:40am ET | $387.75 | 22 | $8,716.72 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:55pm ET | $371.44 | 22 | $8,350.07 | $8,350.07 |
$-366.65 (-4.2%) |
TIME_EXIT
0m held |
|
| 57 | 🟢 BUY | Aug 4, 2025 9:35am ET | $311.57 | 27 | $8,350.07 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $298.00 | 27 | $7,986.39 | $7,986.39 |
$-363.68 (-4.4%) |
TIME_EXIT
0m held |
|
| 58 | 🟢 BUY | Aug 11, 2025 11:40am ET | $328.85 | 24 | $7,986.39 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $322.54 | 24 | $7,833.27 | $7,833.27 |
$-153.12 (-1.9%) |
TIME_EXIT
0m held |
|
| 59 | 🟢 BUY | Aug 18, 2025 9:30am ET | $314.20 | 25 | $7,833.27 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $302.02 | 25 | $7,529.61 | $7,529.61 |
$-303.66 (-3.9%) |
TIME_EXIT
0m held |
|
| 60 | 🟢 BUY | Aug 25, 2025 9:30am ET | $307.92 | 24 | $7,529.61 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $308.66 | 24 | $7,547.71 | $7,547.71 |
+$18.10 (+0.2%) |
TIME_EXIT
0m held |
|
| 61 | 🟢 BUY | Sep 22, 2025 9:30am ET | $328.37 | 23 | $7,547.71 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $320.15 | 23 | $7,358.77 | $7,358.77 |
$-188.94 (-2.5%) |
TIME_EXIT
0m held |
|
| 62 | 🟢 BUY | Oct 6, 2025 2:20pm ET | $381.12 | 19 | $7,358.77 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $375.66 | 19 | $7,253.35 | $7,253.35 |
$-105.42 (-1.4%) |
TIME_EXIT
0m held |
|
| 63 | 🟢 BUY | Oct 13, 2025 10:25am ET | $353.22 | 21 | $7,253.35 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $341.41 | 21 | $7,010.83 | $7,010.83 |
$-242.52 (-3.3%) |
TIME_EXIT
0m held |
|
| 64 | 🟢 BUY | Oct 20, 2025 12:00pm ET | $349.64 | 20 | $7,010.83 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $338.71 | 20 | $6,791.67 | $6,791.67 |
$-219.16 (-3.1%) |
TIME_EXIT
0m held |
|
| 65 | 🟢 BUY | Oct 27, 2025 3:00pm ET | $366.61 | 19 | $6,791.67 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $355.20 | 19 | $6,580.38 | $6,580.38 |
$-211.29 (-3.1%) |
TIME_EXIT
0m held |
|
| 66 | 🟢 BUY | Nov 3, 2025 9:30am ET | $333.99 | 20 | $6,580.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $307.39 | 20 | $6,056.39 | $6,056.39 |
$-523.99 (-8.0%) |
TIME_EXIT
0m held |
|
| 67 | 🟢 BUY | Nov 10, 2025 10:30am ET | $316.32 | 19 | $6,056.39 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $303.96 | 19 | $5,819.74 | $5,819.74 |
$-236.65 (-3.9%) |
TIME_EXIT
0m held |
|
| 68 | 🟢 BUY | Nov 17, 2025 9:30am ET | $271.84 | 21 | $5,819.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $261.67 | 21 | $5,602.12 | $5,602.12 |
$-217.62 (-3.7%) |
TIME_EXIT
0m held |
|
| 69 | 🟢 BUY | Dec 1, 2025 9:30am ET | $259.29 | 22 | $5,602.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $263.21 | 22 | $5,686.92 | $5,686.92 |
+$84.80 (+1.5%) |
TIME_EXIT
0m held |
|
| 70 | 🟢 BUY | Dec 8, 2025 10:30am ET | $272.55 | 21 | $5,686.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $277.37 | 21 | $5,787.60 | $5,787.60 |
+$100.68 (+1.8%) |
TIME_EXIT
0m held |
|
| 71 | 🟢 BUY | Dec 15, 2025 9:30am ET | $263.46 | 22 | $5,787.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $252.62 | 22 | $5,549.58 | $5,549.58 |
$-238.02 (-4.1%) |
TIME_EXIT
0m held |
|
| 72 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $248.50 | 22 | $5,549.58 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $242.39 | 22 | $5,413.13 | $5,413.13 |
$-136.45 (-2.5%) |
TIME_EXIT
0m held |
|
| 73 | 🟢 BUY | Dec 29, 2025 10:30am ET | $235.25 | 23 | $5,413.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $231.60 | 23 | $5,329.26 | $5,329.26 |
$-83.87 (-1.5%) |
TIME_EXIT
0m held |
|
| 74 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $255.30 | 21 | $5,329.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $250.54 | 21 | $5,230.00 | $5,230.00 |
$-99.26 (-1.9%) |
TIME_EXIT
0m held |
|
| 75 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $243.78 | 21 | $5,230.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $252.67 | 21 | $5,420.62 | $5,420.62 |
+$190.62 (+3.6%) |
TIME_EXIT
0m held |
|
| 76 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 25 | $5,420.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $210.89 | 25 | $5,318.21 | $5,318.21 |
$-102.41 (-1.9%) |
TIME_EXIT
0m held |
|
| 77 | 🟢 BUY | Feb 2, 2026 9:30am ET | $189.19 | 28 | $5,318.21 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $179.74 | 28 | $5,052.57 | $5,052.57 |
$-265.64 (-5.0%) |
TIME_EXIT
0m held |
|
| 78 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 32 | $5,052.57 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $162.56 | 32 | $5,144.02 | $5,144.02 |
+$91.45 (+1.8%) |
TIME_EXIT
0m held |
|
| 79 | 🟢 BUY | Feb 23, 2026 9:30am ET | $164.64 | 31 | $5,144.02 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $162.03 | 31 | $5,062.47 | $5,062.47 |
$-81.55 (-1.6%) |
TIME_EXIT
0m held |
|
| 80 | 🟢 BUY | Mar 2, 2026 12:40pm ET | $182.63 | 28 | $5,062.47 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $182.22 | 28 | $5,051.24 | $5,051.24 |
$-11.23 (-0.2%) |
TIME_EXIT
0m held |
|
| 81 | 🟢 BUY | Mar 9, 2026 10:15am ET | $193.35 | 26 | $5,051.24 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $197.05 | 26 | $5,147.90 | $5,147.90 |
+$96.66 (+1.9%) |
TIME_EXIT
0m held |
|
| 82 | 🟢 BUY | Mar 16, 2026 11:55am ET | $201.96 | 25 | $5,147.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $211.23 | 25 | $5,384.21 | $5,384.21 |
+$236.31 (+4.6%) |
TIME_EXIT
0m held |
|
| 83 | 🟢 BUY | Mar 23, 2026 11:45am ET | $198.86 | 27 | $5,384.21 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $181.47 | 27 | $4,913.37 | $4,913.37 |
$-470.84 (-8.7%) |
TIME_EXIT
0m held |
|
| 84 | 🟢 BUY | Mar 30, 2026 10:30am ET | $160.52 | 31 | $4,913.37 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $174.87 | 31 | $5,352.46 | $5,352.46 |
+$439.09 (+8.9%) |
TIME_EXIT
0m held |
|
| 85 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 31 | $5,352.46 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $174.65 | 31 | $5,350.62 | $5,350.62 |
$-1.84 (-0.0%) |
TIME_EXIT
0m held |
|
| 86 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 32 | $5,350.62 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $184.29 | 32 | $5,981.41 | $5,981.41 |
+$630.79 (+11.8%) |
TIME_EXIT
0m held |
|
| 87 | 🟢 BUY | Apr 20, 2026 9:30am ET | $200.56 | 30 | $5,981.41 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $195.68 | 30 | $5,835.84 | $5,835.84 |
$-145.57 (-2.4%) |
TIME_EXIT
0m held |
|
| 88 | 🟢 BUY | Apr 27, 2026 9:30am ET | $199.22 | 29 | $5,835.84 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $194.41 | 29 | $5,694.97 | $5,694.97 |
$-140.87 (-2.4%) |
TIME_EXIT
0m held |
|
| 89 | 🟢 BUY | May 4, 2026 11:50am ET | $203.50 | 28 | $5,694.97 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $197.55 | 28 | $5,528.46 | $5,528.46 |
$-166.51 (-2.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,528.46
Net Profit/Loss:
$-4,471.54
Total Return:
-44.72%