SHIBUSD Surge's Analysis
Last Year: 2025-05-06 to present • 105 trades in period
-17.26%
Last Year Return
$7,928.16
Current Value
33%
Win Rate
$9,532.98
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)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
5.2/100
× Confidence 0.88
= 4.6
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 (88%) 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,261
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)
Period Start Capital
$9,532.98
Current Value
$7,928.16
Period P&L
$-1,645.51
Max Drawdown
-38.8%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
105
Winners / Losers
35 /
70
Best Trade
+7.05%
Worst Trade
-6.99%
Avg Trade Return
-0.15%
Avg Hold Time
14.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,913,539.23
Estimated Fees
$4,783.85
Gross P&L
$-1,645.51
Net P&L (after fees)
$-6,429.36
Gross Return
-17.26%
Net Return (after fees)
-67.44%
⚠️ 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
📈 SHIBUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,532.98 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 8, 2025 10:30am ET | $0.00001363 | 699,411,592 | $9,532.98 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $0.00001400 | 699,411,592 | $9,791.76 | $9,791.76 |
+$258.78 (+2.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 12:05pm ET | $0.00001590 | 615,833,962 | $9,791.76 | — | — | — |
| 🔴 SELL | May 13, 2025 2:55pm ET | $0.00001633 | 615,833,962 | $10,056.57 | $10,056.57 |
+$264.81 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 1:20pm ET | $0.00001525 | 659,447,213 | $10,056.57 | — | — | — |
| 🔴 SELL | May 15, 2025 2:00pm ET | $0.00001507 | 659,447,213 | $9,937.87 | $9,937.87 |
$-118.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 11:00am ET | $0.00001434 | 693,017,433 | $9,937.87 | — | — | — |
| 🔴 SELL | May 20, 2025 10:10am ET | $0.00001418 | 693,017,433 | $9,826.99 | $9,826.99 |
$-110.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 11:25am ET | $0.00001433 | 685,763,433 | $9,826.99 | — | — | — |
| 🔴 SELL | May 20, 2025 2:45pm ET | $0.00001418 | 685,763,433 | $9,724.13 | $9,724.13 |
$-102.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:55am ET | $0.00001482 | 656,149,122 | $9,724.13 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $0.00001455 | 656,149,122 | $9,546.97 | $9,546.97 |
$-177.16 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 10:50am ET | $0.00001539 | 620,335,932 | $9,546.97 | — | — | — |
| 🔴 SELL | May 22, 2025 3:35pm ET | $0.00001522 | 620,335,932 | $9,441.51 | $9,441.51 |
$-105.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 2, 2025 10:30am ET | $0.00001292 | 730,767,027 | $9,441.51 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:40am ET | $0.00001329 | 730,767,027 | $9,711.89 | $9,711.89 |
+$270.38 (+2.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 3, 2025 10:50am ET | $0.00001329 | 730,766,741 | $9,711.89 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $0.00001284 | 730,766,741 | $9,383.04 | $9,383.04 |
$-328.85 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 4, 2025 11:15am ET | $0.00001301 | 721,217,524 | $9,383.04 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $0.00001276 | 721,217,524 | $9,202.74 | $9,202.74 |
$-180.30 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2025 10:40am ET | $0.00001276 | 721,217,868 | $9,202.74 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:10pm ET | $0.00001262 | 721,217,868 | $9,101.77 | $9,101.77 |
$-100.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 9, 2025 1:05pm ET | $0.00001272 | 715,547,955 | $9,101.77 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $0.00001305 | 715,547,955 | $9,337.90 | $9,337.90 |
+$236.13 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 10, 2025 3:35pm ET | $0.00001330 | 702,097,744 | $9,337.90 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:45pm ET | $0.00001316 | 702,097,744 | $9,239.61 | $9,239.61 |
$-98.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 12, 2025 10:10am ET | $0.00001277 | 723,540,328 | $9,239.61 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:25am ET | $0.00001263 | 723,540,328 | $9,138.31 | $9,138.31 |
$-101.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 13, 2025 11:20am ET | $0.00001195 | 764,712,133 | $9,138.31 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:35pm ET | $0.00001182 | 764,712,133 | $9,038.90 | $9,038.90 |
$-99.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 10:30am ET | $0.00001226 | 737,267,536 | $9,038.90 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $0.00001173 | 737,267,536 | $8,648.15 | $8,648.15 |
$-390.75 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:00am ET | $0.00001160 | 745,530,172 | $8,648.15 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:30pm ET | $0.00001147 | 745,530,172 | $8,551.23 | $8,551.23 |
$-96.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 23, 2025 2:00pm ET | $0.00001112 | 768,995,503 | $8,551.23 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $0.00001164 | 768,995,503 | $8,951.11 | $8,951.11 |
+$399.88 (+4.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 24, 2025 10:15am ET | $0.00001170 | 765,052,136 | $8,951.11 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:15pm ET | $0.00001158 | 765,052,136 | $8,859.30 | $8,859.30 |
$-91.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 11:35am ET | $0.00001123 | 788,895,814 | $8,859.30 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $0.00001110 | 788,895,814 | $8,756.74 | $8,756.74 |
$-102.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 30, 2025 11:45am ET | $0.00001148 | 762,782,229 | $8,756.74 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $0.00001125 | 762,782,229 | $8,581.30 | $8,581.30 |
$-175.44 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 2, 2025 10:55am ET | $0.00001152 | 744,904,513 | $8,581.30 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:15pm ET | $0.00001187 | 744,904,513 | $8,842.02 | $8,842.02 |
+$260.72 (+3.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $0.00001193 | 741,158,424 | $8,842.02 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:35pm ET | $0.00001212 | 741,158,424 | $8,982.84 | $8,982.84 |
+$140.82 (+1.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 9, 2025 2:05pm ET | $0.00001224 | 733,892,156 | $8,982.84 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:25pm ET | $0.00001258 | 733,892,156 | $9,232.36 | $9,232.36 |
+$249.52 (+2.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 10, 2025 12:30pm ET | $0.00001263 | 730,986,539 | $9,232.36 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $0.00001352 | 730,986,539 | $9,882.94 | $9,882.94 |
+$650.58 (+7.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 11, 2025 10:25am ET | $0.00001373 | 719,806,263 | $9,882.94 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:05am ET | $0.00001357 | 719,806,263 | $9,767.77 | $9,767.77 |
$-115.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 15, 2025 12:05pm ET | $0.00001336 | 731,120,508 | $9,767.77 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $0.00001377 | 731,120,508 | $10,067.53 | $10,067.53 |
+$299.76 (+3.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 16, 2025 10:45am ET | $0.00001405 | 716,550,177 | $10,067.53 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $0.00001390 | 716,550,177 | $9,960.05 | $9,960.05 |
$-107.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 21, 2025 10:15am ET | $0.00001591 | 626,024,512 | $9,960.05 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:40am ET | $0.00001575 | 626,024,512 | $9,859.89 | $9,859.89 |
$-100.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 22, 2025 11:15am ET | $0.00001532 | 643,595,953 | $9,859.89 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:40am ET | $0.00001515 | 643,595,953 | $9,750.48 | $9,750.48 |
$-109.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 24, 2025 10:35am ET | $0.00001382 | 705,534,008 | $9,750.48 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $0.00001368 | 705,534,008 | $9,651.71 | $9,651.71 |
$-98.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 30, 2025 10:40am ET | $0.00001289 | 748,775,019 | $9,651.71 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:50pm ET | $0.00001276 | 748,775,019 | $9,554.37 | $9,554.37 |
$-97.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jul 31, 2025 12:25pm ET | $0.00001291 | 740,075,135 | $9,554.37 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:45pm ET | $0.00001276 | 740,075,135 | $9,443.36 | $9,443.36 |
$-111.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 1, 2025 10:25am ET | $0.00001236 | 764,025,889 | $9,443.36 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:15am ET | $0.00001222 | 764,025,889 | $9,336.40 | $9,336.40 |
$-106.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 6, 2025 10:55am ET | $0.00001227 | 760,912,795 | $9,336.40 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $0.00001265 | 760,912,795 | $9,625.55 | $9,625.55 |
+$289.15 (+3.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 8, 2025 1:30pm ET | $0.00001317 | 730,869,400 | $9,625.55 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $0.00001313 | 730,869,400 | $9,596.32 | $9,596.32 |
$-29.23 (-0.3%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 11, 2025 2:35pm ET | $0.00001327 | 723,159,005 | $9,596.32 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:45pm ET | $0.00001313 | 723,159,005 | $9,495.08 | $9,495.08 |
$-101.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 12, 2025 11:00am ET | $0.00001326 | 716,069,381 | $9,495.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:20pm ET | $0.00001361 | 716,069,381 | $9,745.70 | $9,745.70 |
+$250.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 14, 2025 10:25am ET | $0.00001317 | 739,992,406 | $9,745.70 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:20am ET | $0.00001301 | 739,992,406 | $9,627.30 | $9,627.30 |
$-118.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 18, 2025 1:30pm ET | $0.00001278 | 753,309,859 | $9,627.30 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $0.00001259 | 753,309,859 | $9,484.17 | $9,484.17 |
$-143.13 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 20, 2025 11:05am ET | $0.00001241 | 764,236,099 | $9,484.17 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:35am ET | $0.00001237 | 764,236,099 | $9,453.60 | $9,453.60 |
$-30.57 (-0.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:00am ET | $0.00001250 | 756,287,999 | $9,453.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $0.00001283 | 756,287,999 | $9,703.18 | $9,703.18 |
+$249.58 (+2.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Aug 26, 2025 11:00am ET | $0.00001239 | 783,146,085 | $9,703.18 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:30am ET | $0.00001256 | 783,146,085 | $9,836.31 | $9,836.31 |
+$133.13 (+1.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Aug 27, 2025 11:45am ET | $0.00001258 | 781,900,635 | $9,836.31 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:10pm ET | $0.00001245 | 781,900,635 | $9,734.66 | $9,734.66 |
$-101.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 3, 2025 10:45am ET | $0.00001254 | 776,288,676 | $9,734.66 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $0.00001212 | 776,288,676 | $9,408.62 | $9,408.62 |
$-326.04 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 8, 2025 10:25am ET | $0.00001288 | 730,482,919 | $9,408.62 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:55am ET | $0.00001286 | 730,482,919 | $9,394.01 | $9,394.01 |
$-14.61 (-0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Sep 12, 2025 10:15am ET | $0.00001333 | 704,726,931 | $9,394.01 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:30pm ET | $0.00001372 | 704,726,931 | $9,668.85 | $9,668.85 |
+$274.84 (+2.9%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $0.00001313 | 736,393,754 | $9,668.85 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:25am ET | $0.00001299 | 736,393,754 | $9,565.75 | $9,565.75 |
$-103.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 17, 2025 3:35pm ET | $0.00001315 | 727,433,460 | $9,565.75 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:45am ET | $0.00001351 | 727,433,460 | $9,827.63 | $9,827.63 |
+$261.88 (+2.7%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 18, 2025 11:50am ET | $0.00001351 | 727,433,752 | $9,827.63 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $0.00001306 | 727,433,752 | $9,500.28 | $9,500.28 |
$-327.35 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 24, 2025 10:40am ET | $0.00001231 | 771,753,046 | $9,500.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $0.00001189 | 771,753,046 | $9,176.14 | $9,176.14 |
$-324.14 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 25, 2025 10:10am ET | $0.00001196 | 767,235,785 | $9,176.14 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $0.00001179 | 767,235,785 | $9,045.71 | $9,045.71 |
$-130.43 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Sep 26, 2025 12:20pm ET | $0.00001182 | 765,288,494 | $9,045.71 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:50pm ET | $0.00001189 | 765,288,494 | $9,099.28 | $9,099.28 |
+$53.57 (+0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $0.00001196 | 760,809,364 | $9,099.28 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $0.00001169 | 760,809,364 | $8,893.86 | $8,893.86 |
$-205.42 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 1, 2025 3:25pm ET | $0.00001237 | 718,986,257 | $8,893.86 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:35pm ET | $0.00001268 | 718,986,257 | $9,116.75 | $9,116.75 |
+$222.89 (+2.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 2, 2025 2:40pm ET | $0.00001266 | 720,122,432 | $9,116.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $0.00001243 | 720,122,432 | $8,951.12 | $8,951.12 |
$-165.63 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 3, 2025 11:20am ET | $0.00001256 | 712,668,789 | $8,951.12 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:40pm ET | $0.00001288 | 712,668,789 | $9,179.17 | $9,179.17 |
+$228.05 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 6, 2025 10:30am ET | $0.00001288 | 712,668,478 | $9,179.17 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $0.00001254 | 712,668,478 | $8,936.86 | $8,936.86 |
$-242.31 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 8, 2025 10:00am ET | $0.00001229 | 727,165,174 | $8,936.86 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $0.00001214 | 727,165,174 | $8,827.79 | $8,827.79 |
$-109.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $0.00001114 | 792,440,754 | $8,827.79 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $0.00001044 | 792,440,754 | $8,273.08 | $8,273.08 |
$-554.71 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 14, 2025 10:10am ET | $0.00001049 | 788,663,489 | $8,273.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:20pm ET | $0.00001076 | 788,663,489 | $8,486.02 | $8,486.02 |
+$212.94 (+2.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 17, 2025 11:55am ET | $0.00000977 | 868,579,324 | $8,486.02 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:00am ET | $0.00001025 | 868,579,324 | $8,902.94 | $8,902.94 |
+$416.92 (+4.9%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 21, 2025 10:05am ET | $0.00001013 | 878,868,706 | $8,902.94 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $0.00001044 | 878,868,706 | $9,175.39 | $9,175.39 |
+$272.45 (+3.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 23, 2025 11:30am ET | $0.00001010 | 908,454,455 | $9,175.39 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $0.00001007 | 908,454,455 | $9,148.14 | $9,148.14 |
$-27.25 (-0.3%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Oct 27, 2025 12:15pm ET | $0.00001052 | 869,595,057 | $9,148.14 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $0.00001038 | 869,595,057 | $9,026.40 | $9,026.40 |
$-121.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 31, 2025 10:55am ET | $0.00000998 | 904,448,897 | $9,026.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $0.00000988 | 904,448,897 | $8,935.96 | $8,935.96 |
$-90.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 5, 2025 11:45am ET | $0.00000915 | 976,607,650 | $8,935.96 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $0.00000889 | 976,607,650 | $8,682.04 | $8,682.04 |
$-253.92 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 6, 2025 1:35pm ET | $0.00000905 | 959,341,436 | $8,682.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:40pm ET | $0.00000895 | 959,341,436 | $8,586.11 | $8,586.11 |
$-95.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 7, 2025 10:25am ET | $0.00000941 | 912,445,270 | $8,586.11 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:25am ET | $0.00000965 | 912,445,270 | $8,805.10 | $8,805.10 |
+$218.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 10, 2025 2:40pm ET | $0.00001011 | 870,929,772 | $8,805.10 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $0.00000987 | 870,929,772 | $8,596.08 | $8,596.08 |
$-209.02 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 14, 2025 11:35am ET | $0.00000930 | 924,309,677 | $8,596.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $0.00000918 | 924,309,677 | $8,485.16 | $8,485.16 |
$-110.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 18, 2025 10:20am ET | $0.00000889 | 954,461,192 | $8,485.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $0.00000871 | 954,461,192 | $8,313.36 | $8,313.36 |
$-171.80 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 19, 2025 10:05am ET | $0.00000874 | 951,185,354 | $8,313.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $0.00000863 | 951,185,354 | $8,208.73 | $8,208.73 |
$-104.63 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $0.00000802 | 1,023,532,418 | $8,208.73 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:50pm ET | $0.00000793 | 1,023,532,418 | $8,116.61 | $8,116.61 |
$-92.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 24, 2025 11:15am ET | $0.00000813 | 998,353,013 | $8,116.61 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $0.00000834 | 998,353,013 | $8,326.26 | $8,326.26 |
+$209.65 (+2.6%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 26, 2025 11:10am ET | $0.00000843 | 987,693,950 | $8,326.26 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:15pm ET | $0.00000867 | 987,693,950 | $8,563.31 | $8,563.31 |
+$237.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 2, 2025 10:00am ET | $0.00000831 | 1,030,482,551 | $8,563.31 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $0.00000854 | 1,030,482,551 | $8,800.32 | $8,800.32 |
+$237.01 (+2.8%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 3, 2025 10:30am ET | $0.00000902 | 975,645,232 | $8,800.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:50am ET | $0.00000928 | 975,645,232 | $9,053.99 | $9,053.99 |
+$253.67 (+2.9%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 4, 2025 10:15am ET | $0.00000882 | 1,026,529,478 | $9,053.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:30pm ET | $0.00000873 | 1,026,529,478 | $8,961.60 | $8,961.60 |
$-92.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 9, 2025 10:00am ET | $0.00000865 | 1,036,023,121 | $8,961.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $0.00000888 | 1,036,023,121 | $9,199.89 | $9,199.89 |
+$238.29 (+2.7%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 10, 2025 11:15am ET | $0.00000856 | 1,074,753,504 | $9,199.89 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $0.00000880 | 1,074,753,504 | $9,457.83 | $9,457.83 |
+$257.94 (+2.8%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Dec 11, 2025 10:20am ET | $0.00000831 | 1,138,126,353 | $9,457.83 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $0.00000822 | 1,138,126,353 | $9,355.40 | $9,355.40 |
$-102.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Dec 17, 2025 10:10am ET | $0.00000801 | 1,167,965,043 | $9,355.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $0.00000790 | 1,167,965,043 | $9,226.92 | $9,226.92 |
$-128.48 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Dec 19, 2025 11:05am ET | $0.00000758 | 1,217,271,767 | $9,226.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $0.00000747 | 1,217,271,767 | $9,093.02 | $9,093.02 |
$-133.90 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Dec 23, 2025 11:15am ET | $0.00000717 | 1,268,203,626 | $9,093.02 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $0.00000709 | 1,268,203,626 | $8,991.56 | $8,991.56 |
$-101.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 24, 2025 10:30am ET | $0.00000721 | 1,247,095,700 | $8,991.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $0.00000711 | 1,247,095,700 | $8,866.85 | $8,866.85 |
$-124.71 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 2, 2026 10:35am ET | $0.00000785 | 1,129,535,031 | $8,866.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $0.00000805 | 1,129,535,031 | $9,092.76 | $9,092.76 |
+$225.91 (+2.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 5, 2026 10:35am ET | $0.00000881 | 1,032,095,346 | $9,092.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $0.00000905 | 1,032,095,346 | $9,340.46 | $9,340.46 |
+$247.70 (+2.7%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 8, 2026 10:10am ET | $0.00000866 | 1,078,575,057 | $9,340.46 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $0.00000875 | 1,078,575,057 | $9,437.53 | $9,437.53 |
+$97.07 (+1.0%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Jan 9, 2026 11:00am ET | $0.00000879 | 1,073,666,666 | $9,437.53 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:15pm ET | $0.00000870 | 1,073,666,666 | $9,340.90 | $9,340.90 |
$-96.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Jan 12, 2026 10:25am ET | $0.00000845 | 1,105,431,952 | $9,340.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $0.00000867 | 1,105,431,952 | $9,584.10 | $9,584.10 |
+$243.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jan 13, 2026 11:00am ET | $0.00000884 | 1,084,174,208 | $9,584.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $0.00000875 | 1,084,174,208 | $9,486.52 | $9,486.52 |
$-97.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jan 14, 2026 10:20am ET | $0.00000889 | 1,067,100,112 | $9,486.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25am ET | $0.00000880 | 1,067,100,112 | $9,390.48 | $9,390.48 |
$-96.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 16, 2026 3:30pm ET | $0.00000844 | 1,112,616,113 | $9,390.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $0.00000785 | 1,112,616,113 | $8,734.04 | $8,734.04 |
$-656.44 (-7.0%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 21, 2026 2:45pm ET | $0.00000805 | 1,084,973,913 | $8,734.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:25pm ET | $0.00000796 | 1,084,973,913 | $8,636.39 | $8,636.39 |
$-97.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Jan 22, 2026 11:45am ET | $0.00000789 | 1,094,599,493 | $8,636.39 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $0.00000779 | 1,094,599,493 | $8,526.93 | $8,526.93 |
$-109.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jan 23, 2026 10:45am ET | $0.00000792 | 1,076,632,575 | $8,526.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $0.00000770 | 1,076,632,575 | $8,290.07 | $8,290.07 |
$-236.86 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jan 26, 2026 10:10am ET | $0.00000778 | 1,065,561,696 | $8,290.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $0.00000767 | 1,065,561,696 | $8,172.86 | $8,172.86 |
$-117.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Jan 27, 2026 11:00am ET | $0.00000771 | 1,060,033,722 | $8,172.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $0.00000763 | 1,060,033,722 | $8,088.06 | $8,088.06 |
$-84.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Feb 2, 2026 10:35am ET | $0.00000701 | 1,153,788,873 | $8,088.06 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $0.00000692 | 1,153,788,873 | $7,984.22 | $7,984.22 |
$-103.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 3, 2026 10:30am ET | $0.00000694 | 1,150,463,976 | $7,984.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000683 | 1,150,463,976 | $7,857.67 | $7,857.67 |
$-126.55 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Feb 6, 2026 11:05am ET | $0.00000622 | 1,263,290,996 | $7,857.67 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $0.00000639 | 1,263,290,996 | $8,072.43 | $8,072.43 |
+$214.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Feb 9, 2026 10:00am ET | $0.00000608 | 1,327,702,302 | $8,072.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $0.00000600 | 1,327,702,302 | $7,966.21 | $7,966.21 |
$-106.22 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Feb 13, 2026 10:10am ET | $0.00000629 | 1,266,488,076 | $7,966.21 | — | — | — |
| 🔴 SELL | Feb 15, 2026 9:35pm ET | $0.00000659 | 1,266,488,076 | $8,346.16 | $8,346.16 |
+$379.95 (+4.8%) |
📅 Sim Ended
0m held |
|
| 105 | 🟢 BUY | Mar 23, 2026 7:05am ET | $0.00000599 | 1,393,348,915 | $8,346.16 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $0.00000569 | 1,393,348,915 | $7,928.16 | $7,928.16 |
$-458.69 (-5.0%) |
🛑 -10% Stop
6.5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,928.16
Net Profit/Loss:
$-2,071.84
Total Return:
-20.72%