SOFI Lucky Strike's Analysis
to 2026-09-24 19:55:00+00 • 138 trades executed
+88.39%
2 Years Return
$25,470.68
Current Value
47%
Win Rate
$13,520.40
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Jun 6, 2026
46
Lifetime
Confidence: 72%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
2.1/15
Profit Factor
2.4/15
Consistency
6.5/10
Raw Quality
64.3/100
× Confidence 0.72
= 46.3
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 (72%) 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
76,791
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$13,520.40
Current Value
$25,470.68
Total P&L
$11,950.27
Max Drawdown
-0.0%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
101
Winners / Losers
47 /
54
Best Trade
+20.78%
Worst Trade
-11.13%
Avg Trade Return
+0.84%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,521,234.71
Estimated Fees
$0.00
Gross P&L
$11,950.27
Net P&L (after fees)
$11,950.27
Gross Return
+88.39%
Net Return (after fees)
+88.39%
✅ 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
📈 SOFI 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). Lucky Strike had $13,520.40 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 | Sep 27, 2024 1:05pm ET | $7.94 | 1,702 | $13,513.88 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $7.77 | 1,702 | $13,216.03 | $13,222.51 |
$-297.85 (-2.2%) |
TRAIL_STOP
3.9d held |
|
| 2 | 🟢 BUY | Oct 2, 2024 9:40am ET | $7.63 | 1,734 | $13,221.75 | — | — | — |
| 🔴 SELL | Oct 7, 2024 2:45pm ET | $8.18 | 1,734 | $14,184.12 | $14,184.88 |
+$962.37 (+7.3%) |
TRAIL_STOP
5.2d held |
|
| 3 | 🟢 BUY | Oct 9, 2024 9:30am ET | $8.35 | 1,699 | $14,178.16 | — | — | — |
| 🔴 SELL | Oct 14, 2024 12:50pm ET | $10.02 | 1,699 | $17,026.36 | $17,033.08 |
+$2,848.20 (+20.1%) |
🎯 +5% Target
5.1d held |
|
| 4 | 🟢 BUY | Oct 15, 2024 1:20pm ET | $10.06 | 1,692 | $17,028.29 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $9.83 | 1,692 | $16,632.19 | $16,636.99 |
$-396.10 (-2.3%) |
TRAIL_STOP
1.8d held |
|
| 5 | 🟢 BUY | Oct 23, 2024 1:00pm ET | $10.40 | 1,600 | $16,632.00 | — | — | — |
| 🔴 SELL | Oct 24, 2024 1:20pm ET | $10.84 | 1,600 | $17,336.00 | $17,340.99 |
+$704.00 (+4.2%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Oct 25, 2024 1:40pm ET | $10.94 | 1,585 | $17,339.90 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:30am ET | $10.05 | 1,585 | $15,927.67 | $15,928.75 |
$-1,412.24 (-8.1%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Oct 30, 2024 3:55pm ET | $11.22 | 1,419 | $15,921.18 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $10.72 | 1,419 | $15,211.54 | $15,219.11 |
$-709.64 (-4.5%) |
TRAIL_STOP
4.8d held |
|
| 8 | 🟢 BUY | Nov 6, 2024 12:05pm ET | $11.68 | 1,303 | $15,218.65 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:35am ET | $14.08 | 1,303 | $18,346.24 | $18,346.70 |
+$3,127.59 (+20.6%) |
🎯 +5% Target
4.9d held |
|
| 9 | 🟢 BUY | Nov 12, 2024 9:40am ET | $13.81 | 1,328 | $18,339.68 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:05pm ET | $13.71 | 1,328 | $18,200.24 | $18,207.26 |
$-139.44 (-0.8%) |
TRAIL_STOP
1.2d held |
|
| 10 | 🟢 BUY | Nov 15, 2024 9:30am ET | $13.30 | 1,368 | $18,194.40 | — | — | — |
| 🔴 SELL | Nov 18, 2024 1:50pm ET | $13.73 | 1,368 | $18,775.80 | $18,788.66 |
+$581.40 (+3.2%) |
TRAIL_STOP
3.2d held |
|
| 11 | 🟢 BUY | Nov 20, 2024 1:35pm ET | $14.47 | 1,298 | $18,775.57 | — | — | — |
| 🔴 SELL | Nov 26, 2024 2:15pm ET | $15.42 | 1,298 | $20,008.67 | $20,021.76 |
+$1,233.10 (+6.6%) |
TRAIL_STOP
6d held |
|
| 12 | 🟢 BUY | Nov 29, 2024 11:15am ET | $16.41 | 1,220 | $20,014.10 | — | — | — |
| 🔴 SELL | Dec 2, 2024 10:35am ET | $15.90 | 1,220 | $19,397.76 | $19,405.42 |
$-616.34 (-3.1%) |
TRAIL_STOP
3d held |
|
| 13 | 🟢 BUY | Dec 3, 2024 11:30am ET | $15.65 | 1,239 | $19,390.35 | — | — | — |
| 🔴 SELL | Dec 5, 2024 3:25pm ET | $15.80 | 1,239 | $19,576.20 | $19,591.27 |
+$185.85 (+1.0%) |
TRAIL_STOP
2.2d held |
|
| 14 | 🟢 BUY | Dec 9, 2024 9:30am ET | $15.26 | 1,283 | $19,581.53 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:15am ET | $15.45 | 1,283 | $19,815.94 | $19,825.67 |
+$234.40 (+1.2%) |
TRAIL_STOP
1.1d held |
|
| 15 | 🟢 BUY | Dec 12, 2024 11:45am ET | $16.03 | 1,237 | $19,822.93 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:15am ET | $16.35 | 1,237 | $20,224.95 | $20,227.69 |
+$402.03 (+2.0%) |
TRAIL_STOP
4.9d held |
|
| 16 | 🟢 BUY | Dec 18, 2024 10:50am ET | $16.88 | 1,198 | $20,222.24 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:55pm ET | $15.84 | 1,198 | $18,970.33 | $18,975.78 |
$-1,251.91 (-6.2%) |
🛑 -10% Stop
4.1h held |
|
| 17 | 🟢 BUY | Dec 19, 2024 3:50pm ET | $14.99 | 1,266 | $18,971.01 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:00am ET | $16.07 | 1,266 | $20,344.62 | $20,349.39 |
+$1,373.61 (+7.2%) |
TRAIL_STOP
7.8d held |
|
| 18 | 🟢 BUY | Dec 30, 2024 10:20am ET | $15.45 | 1,317 | $20,347.65 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $14.25 | 1,317 | $18,768.83 | $18,770.58 |
$-1,578.82 (-7.8%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jan 7, 2025 10:00am ET | $14.87 | 1,262 | $18,765.94 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:05am ET | $14.61 | 1,262 | $18,437.82 | $18,442.46 |
$-328.12 (-1.7%) |
TRAIL_STOP
1d held |
|
| 20 | 🟢 BUY | Jan 10, 2025 10:25am ET | $14.11 | 1,307 | $18,435.24 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $13.70 | 1,307 | $17,907.47 | $17,914.69 |
$-527.77 (-2.9%) |
TRAIL_STOP
3d held |
|
| 21 | 🟢 BUY | Jan 14, 2025 11:55am ET | $14.39 | 1,244 | $17,907.13 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $17.33 | 1,244 | $21,557.28 | $21,564.83 |
+$3,650.14 (+20.4%) |
🎯 +5% Target
6.9d held |
|
| 22 | 🟢 BUY | Jan 22, 2025 9:30am ET | $17.88 | 1,206 | $21,563.28 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $15.89 | 1,206 | $19,163.46 | $19,165.01 |
$-2,399.82 (-11.1%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Jan 28, 2025 9:30am ET | $15.54 | 1,233 | $19,158.85 | — | — | — |
| 🔴 SELL | Jan 31, 2025 12:50pm ET | $16.04 | 1,233 | $19,780.28 | $19,786.45 |
+$621.43 (+3.2%) |
TRAIL_STOP
3.1d held |
|
| 24 | 🟢 BUY | Feb 3, 2025 12:55pm ET | $15.59 | 1,269 | $19,783.96 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:50am ET | $15.07 | 1,269 | $19,123.83 | $19,126.31 |
$-660.13 (-3.3%) |
TRAIL_STOP
2.9d held |
|
| 25 | 🟢 BUY | Feb 7, 2025 3:00pm ET | $14.90 | 1,284 | $19,125.18 | — | — | — |
| 🔴 SELL | Feb 11, 2025 12:00pm ET | $14.81 | 1,284 | $19,009.62 | $19,010.75 |
$-115.56 (-0.6%) |
TRAIL_STOP
3.9d held |
|
| 26 | 🟢 BUY | Feb 13, 2025 11:00am ET | $14.99 | 1,268 | $19,005.54 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:00am ET | $16.36 | 1,268 | $20,739.92 | $20,745.12 |
+$1,734.37 (+9.1%) |
TRAIL_STOP
6d held |
|
| 27 | 🟢 BUY | Feb 20, 2025 10:00am ET | $15.32 | 1,354 | $20,736.51 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $15.04 | 1,354 | $20,364.02 | $20,372.64 |
$-372.49 (-1.8%) |
TRAIL_STOP
1.1d held |
|
| 28 | 🟢 BUY | Feb 25, 2025 9:30am ET | $14.19 | 1,436 | $20,369.66 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $14.16 | 1,436 | $20,333.76 | $20,336.74 |
$-35.90 (-0.2%) |
TRAIL_STOP
2.2d held |
|
| 29 | 🟢 BUY | Mar 3, 2025 10:45am ET | $14.47 | 1,405 | $20,323.33 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $13.51 | 1,405 | $18,986.05 | $18,999.46 |
$-1,337.28 (-6.6%) |
🛑 -10% Stop
4.6h held |
|
| 30 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $13.25 | 1,434 | $18,993.33 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $12.88 | 1,434 | $18,469.92 | $18,476.05 |
$-523.41 (-2.8%) |
TRAIL_STOP
1.8d held |
|
| 31 | 🟢 BUY | Mar 7, 2025 9:30am ET | $12.35 | 1,496 | $18,468.12 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $11.96 | 1,496 | $17,892.16 | $17,900.09 |
$-575.96 (-3.1%) |
TRAIL_STOP
3d held |
|
| 32 | 🟢 BUY | Mar 11, 2025 10:25am ET | $10.98 | 1,630 | $17,893.33 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:35am ET | $11.54 | 1,630 | $18,802.05 | $18,808.81 |
+$908.73 (+5.1%) |
TRAIL_STOP
1d held |
|
| 33 | 🟢 BUY | Mar 13, 2025 10:40am ET | $11.74 | 1,602 | $18,802.99 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:35am ET | $11.98 | 1,602 | $19,183.95 | $19,189.77 |
+$380.96 (+2.0%) |
TRAIL_STOP
5d held |
|
| 34 | 🟢 BUY | Mar 19, 2025 1:55pm ET | $12.39 | 1,548 | $19,179.72 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $12.42 | 1,548 | $19,224.46 | $19,234.51 |
+$44.74 (+0.2%) |
TRAIL_STOP
1.8d held |
|
| 35 | 🟢 BUY | Mar 26, 2025 9:30am ET | $13.43 | 1,431 | $19,224.05 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $12.34 | 1,431 | $17,658.54 | $17,668.99 |
$-1,565.51 (-8.1%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Mar 28, 2025 9:30am ET | $12.19 | 1,449 | $17,665.05 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $11.32 | 1,449 | $16,395.44 | $16,399.38 |
$-1,269.61 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Apr 1, 2025 9:30am ET | $11.61 | 1,413 | $16,397.87 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $11.41 | 1,413 | $16,115.27 | $16,116.78 |
$-282.60 (-1.7%) |
TRAIL_STOP
2d held |
|
| 38 | 🟢 BUY | Apr 4, 2025 9:30am ET | $9.90 | 1,628 | $16,113.62 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:15am ET | $9.28 | 1,628 | $15,107.84 | $15,111.00 |
$-1,005.78 (-6.2%) |
🛑 -10% Stop
45m held |
|
| 39 | 🟢 BUY | Apr 7, 2025 11:20am ET | $9.59 | 1,576 | $15,106.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:50am ET | $10.01 | 1,576 | $15,775.76 | $15,780.64 |
+$669.64 (+4.4%) |
TRAIL_STOP
1d held |
|
| 40 | 🟢 BUY | Apr 10, 2025 9:30am ET | $10.91 | 1,447 | $15,779.54 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $10.23 | 1,447 | $14,795.58 | $14,796.68 |
$-983.96 (-6.2%) |
🛑 -10% Stop
2.9h held |
|
| 41 | 🟢 BUY | Apr 11, 2025 2:50pm ET | $10.53 | 1,405 | $14,787.63 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:45am ET | $10.55 | 1,405 | $14,822.89 | $14,831.95 |
+$35.27 (+0.2%) |
TRAIL_STOP
2.9d held |
|
| 42 | 🟢 BUY | Apr 15, 2025 1:20pm ET | $10.82 | 1,370 | $14,823.40 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $10.54 | 1,370 | $14,439.80 | $14,448.35 |
$-383.60 (-2.6%) |
TRAIL_STOP
1d held |
|
| 43 | 🟢 BUY | Apr 21, 2025 10:30am ET | $10.78 | 1,340 | $14,446.14 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $11.80 | 1,340 | $15,815.48 | $15,817.69 |
+$1,369.35 (+9.5%) |
TRAIL_STOP
2d held |
|
| 44 | 🟢 BUY | Apr 28, 2025 10:50am ET | $13.08 | 1,209 | $15,813.72 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:50am ET | $13.57 | 1,209 | $16,400.09 | $16,404.06 |
+$586.36 (+3.7%) |
TRAIL_STOP
1d held |
|
| 45 | 🟢 BUY | May 1, 2025 3:55pm ET | $12.49 | 1,313 | $16,399.37 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $12.54 | 1,313 | $16,466.99 | $16,471.68 |
+$67.62 (+0.4%) |
TRAIL_STOP
4.7d held |
|
| 46 | 🟢 BUY | May 7, 2025 11:45am ET | $13.08 | 1,259 | $16,467.72 | — | — | — |
| 🔴 SELL | May 9, 2025 12:25pm ET | $12.98 | 1,259 | $16,341.69 | $16,345.65 |
$-126.03 (-0.8%) |
TRAIL_STOP
2d held |
|
| 47 | 🟢 BUY | May 14, 2025 10:55am ET | $14.14 | 1,155 | $16,331.93 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $13.47 | 1,155 | $15,552.19 | $15,565.91 |
$-779.74 (-4.8%) |
TRAIL_STOP
1d held |
|
| 48 | 🟢 BUY | May 19, 2025 9:30am ET | $13.52 | 1,151 | $15,561.52 | — | — | — |
| 🔴 SELL | May 20, 2025 2:25pm ET | $13.31 | 1,151 | $15,316.13 | $15,320.52 |
$-245.39 (-1.6%) |
TRAIL_STOP
1.2d held |
|
| 49 | 🟢 BUY | May 21, 2025 3:05pm ET | $12.81 | 1,196 | $15,314.78 | — | — | — |
| 🔴 SELL | May 30, 2025 9:55am ET | $12.94 | 1,196 | $15,470.26 | $15,476.00 |
+$155.48 (+1.0%) |
TRAIL_STOP
8.8d held |
|
| 50 | 🟢 BUY | Jun 3, 2025 2:00pm ET | $13.56 | 1,141 | $15,471.16 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:10pm ET | $13.77 | 1,141 | $15,711.57 | $15,716.41 |
+$240.41 (+1.6%) |
TRAIL_STOP
2d held |
|
| 51 | 🟢 BUY | Jun 9, 2025 9:30am ET | $14.02 | 1,120 | $15,702.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $14.52 | 1,120 | $16,262.40 | $16,276.41 |
+$560.00 (+3.6%) |
TRAIL_STOP
4d held |
|
| 52 | 🟢 BUY | Jun 17, 2025 10:00am ET | $14.63 | 1,112 | $16,268.56 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $14.79 | 1,112 | $16,446.48 | $16,454.33 |
+$177.92 (+1.1%) |
TRAIL_STOP
6d held |
|
| 53 | 🟢 BUY | Jun 25, 2025 1:35pm ET | $15.98 | 1,030 | $16,454.25 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:15pm ET | $18.13 | 1,030 | $18,669.06 | $18,669.14 |
+$2,214.81 (+13.5%) |
TRAIL_STOP
5.1d held |
|
| 54 | 🟢 BUY | Jul 7, 2025 12:20pm ET | $18.90 | 988 | $18,668.26 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:20pm ET | $19.87 | 988 | $19,631.56 | $19,632.44 |
+$963.30 (+5.2%) |
TRAIL_STOP
1d held |
|
| 55 | 🟢 BUY | Jul 11, 2025 11:10am ET | $21.44 | 915 | $19,617.60 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $20.62 | 915 | $18,862.73 | $18,877.56 |
$-754.88 (-3.8%) |
TRAIL_STOP
2.9d held |
|
| 56 | 🟢 BUY | Jul 15, 2025 9:30am ET | $21.07 | 895 | $18,859.08 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:35am ET | $20.82 | 895 | $18,634.71 | $18,653.18 |
$-224.38 (-1.2%) |
TRAIL_STOP
1.1d held |
|
| 57 | 🟢 BUY | Jul 18, 2025 10:40am ET | $21.82 | 855 | $18,651.83 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $20.41 | 855 | $17,450.55 | $17,451.91 |
$-1,201.28 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 58 | 🟢 BUY | Jul 25, 2025 9:40am ET | $21.24 | 821 | $17,434.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:10am ET | $23.87 | 821 | $19,593.17 | $19,610.32 |
+$2,158.41 (+12.4%) |
TRAIL_STOP
4.1d held |
|
| 59 | 🟢 BUY | Jul 30, 2025 1:10pm ET | $21.65 | 905 | $19,597.59 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:10pm ET | $22.80 | 905 | $20,638.34 | $20,651.07 |
+$1,040.75 (+5.3%) |
TRAIL_STOP
1d held |
|
| 60 | 🟢 BUY | Aug 1, 2025 1:15pm ET | $21.36 | 967 | $20,650.29 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $21.11 | 967 | $20,412.11 | $20,412.90 |
$-238.17 (-1.2%) |
TRAIL_STOP
4.8d held |
|
| 61 | 🟢 BUY | Aug 7, 2025 11:25am ET | $22.03 | 926 | $20,395.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:50am ET | $23.42 | 926 | $21,686.92 | $21,704.67 |
+$1,291.77 (+6.3%) |
TRAIL_STOP
6d held |
|
| 62 | 🟢 BUY | Aug 14, 2025 11:25am ET | $22.98 | 944 | $21,688.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $23.35 | 944 | $22,042.21 | $22,058.48 |
+$353.81 (+1.6%) |
TRAIL_STOP
5d held |
|
| 63 | 🟢 BUY | Aug 20, 2025 10:35am ET | $21.62 | 1,020 | $22,047.30 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:20am ET | $26.09 | 1,020 | $26,609.96 | $26,621.14 |
+$4,562.66 (+20.7%) |
🎯 +5% Target
5d held |
|
| 64 | 🟢 BUY | Aug 26, 2025 11:05am ET | $26.05 | 1,022 | $26,617.99 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:05am ET | $25.26 | 1,022 | $25,810.61 | $25,813.76 |
$-807.38 (-3.0%) |
TRAIL_STOP
1d held |
|
| 65 | 🟢 BUY | Aug 29, 2025 9:35am ET | $25.90 | 996 | $25,796.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 996 | $23,719.74 | $23,737.10 |
$-2,076.66 (-8.1%) |
🛑 -10% Stop
4d held |
|
| 66 | 🟢 BUY | Sep 3, 2025 9:35am ET | $24.75 | 959 | $23,734.96 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:05am ET | $24.86 | 959 | $23,840.74 | $23,842.88 |
+$105.78 (+0.4%) |
TRAIL_STOP
2d held |
|
| 67 | 🟢 BUY | Sep 10, 2025 11:30am ET | $25.79 | 924 | $23,833.29 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:20am ET | $26.79 | 924 | $24,749.34 | $24,758.93 |
+$916.05 (+3.8%) |
TRAIL_STOP
6d held |
|
| 68 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $26.27 | 942 | $24,746.34 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $28.95 | 942 | $27,270.90 | $27,283.49 |
+$2,524.56 (+10.2%) |
TRAIL_STOP
6d held |
|
| 69 | 🟢 BUY | Sep 25, 2025 9:30am ET | $27.41 | 995 | $27,273.65 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $27.62 | 995 | $27,483.79 | $27,493.64 |
+$210.14 (+0.8%) |
TRAIL_STOP
1d held |
|
| 70 | 🟢 BUY | Sep 29, 2025 10:35am ET | $27.24 | 1,009 | $27,480.82 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $25.78 | 1,009 | $26,006.98 | $26,019.79 |
$-1,473.85 (-5.4%) |
TRAIL_STOP
1d held |
|
| 71 | 🟢 BUY | Oct 1, 2025 11:10am ET | $26.51 | 981 | $26,006.31 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:10am ET | $25.61 | 981 | $25,118.51 | $25,131.99 |
$-887.81 (-3.4%) |
TRAIL_STOP
1d held |
|
| 72 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $25.11 | 1,001 | $25,130.41 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $27.58 | 1,001 | $27,605.18 | $27,606.76 |
+$2,474.77 (+9.8%) |
TRAIL_STOP
3.9d held |
|
| 73 | 🟢 BUY | Oct 8, 2025 1:15pm ET | $27.92 | 988 | $27,580.02 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $28.28 | 988 | $27,940.64 | $27,967.38 |
+$360.62 (+1.3%) |
TRAIL_STOP
1.9d held |
|
| 74 | 🟢 BUY | Oct 14, 2025 9:30am ET | $25.97 | 1,076 | $27,943.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $27.86 | 1,076 | $29,972.41 | $29,996.07 |
+$2,028.69 (+7.3%) |
TRAIL_STOP
1.1d held |
|
| 75 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $26.69 | 1,123 | $29,972.76 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $27.99 | 1,123 | $31,432.77 | $31,456.08 |
+$1,460.01 (+4.9%) |
TRAIL_STOP
5.8d held |
|
| 76 | 🟢 BUY | Oct 24, 2025 10:50am ET | $29.16 | 1,078 | $31,434.37 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:25am ET | $29.11 | 1,078 | $31,380.80 | $31,402.50 |
$-53.58 (-0.2%) |
TRAIL_STOP
4d held |
|
| 77 | 🟢 BUY | Oct 29, 2025 10:25am ET | $30.86 | 1,017 | $31,384.52 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $29.99 | 1,017 | $30,494.75 | $30,512.73 |
$-889.77 (-2.8%) |
TRAIL_STOP
1d held |
|
| 78 | 🟢 BUY | Oct 31, 2025 11:50am ET | $29.12 | 1,047 | $30,486.55 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $28.77 | 1,047 | $30,122.19 | $30,148.38 |
$-364.36 (-1.2%) |
TRAIL_STOP
3.9d held |
|
| 79 | 🟢 BUY | Nov 5, 2025 9:40am ET | $29.15 | 1,034 | $30,141.10 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $29.38 | 1,034 | $30,378.92 | $30,386.20 |
+$237.82 (+0.8%) |
TRAIL_STOP
1d held |
|
| 80 | 🟢 BUY | Nov 7, 2025 10:00am ET | $26.48 | 1,147 | $30,372.56 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $31.98 | 1,147 | $36,685.30 | $36,698.94 |
+$6,312.74 (+20.8%) |
🎯 +5% Target
5d held |
|
| 81 | 🟢 BUY | Nov 13, 2025 9:35am ET | $30.75 | 1,193 | $36,686.18 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:05pm ET | $28.87 | 1,193 | $34,435.95 | $34,448.70 |
$-2,250.24 (-6.1%) |
🛑 -10% Stop
2.5h held |
|
| 82 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $28.62 | 1,203 | $34,424.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $27.42 | 1,203 | $32,981.57 | $33,005.82 |
$-1,442.88 (-4.2%) |
TRAIL_STOP
2.9d held |
|
| 83 | 🟢 BUY | Nov 18, 2025 9:40am ET | $26.03 | 1,267 | $32,980.01 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $25.95 | 1,267 | $32,878.65 | $32,904.46 |
$-101.36 (-0.3%) |
TRAIL_STOP
1.1d held |
|
| 84 | 🟢 BUY | Nov 20, 2025 11:35am ET | $26.81 | 1,227 | $32,895.87 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:20pm ET | $25.19 | 1,227 | $30,913.16 | $30,921.75 |
$-1,982.71 (-6.0%) |
🛑 -10% Stop
3.8h held |
|
| 85 | 🟢 BUY | Nov 25, 2025 9:40am ET | $26.91 | 1,149 | $30,919.59 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $29.28 | 1,149 | $33,647.32 | $33,649.48 |
+$2,727.73 (+8.8%) |
TRAIL_STOP
8d held |
|
| 86 | 🟢 BUY | Dec 4, 2025 9:30am ET | $28.73 | 1,171 | $33,647.51 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.32 | 1,171 | $31,991.72 | $31,993.69 |
$-1,655.79 (-4.9%) |
TRAIL_STOP
1d held |
|
| 87 | 🟢 BUY | Dec 8, 2025 9:55am ET | $27.56 | 1,160 | $31,969.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $26.71 | 1,160 | $30,983.60 | $31,007.69 |
$-986.00 (-3.1%) |
TRAIL_STOP
1.2d held |
|
| 88 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $27.10 | 1,144 | $30,996.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $26.30 | 1,144 | $30,087.20 | $30,098.21 |
$-909.48 (-2.9%) |
TRAIL_STOP
1.8d held |
|
| 89 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $26.18 | 1,149 | $30,080.82 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $25.74 | 1,149 | $29,569.52 | $29,586.90 |
$-511.31 (-1.7%) |
TRAIL_STOP
1.9d held |
|
| 90 | 🟢 BUY | Dec 23, 2025 9:45am ET | $27.05 | 1,093 | $29,565.65 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $26.49 | 1,093 | $28,953.57 | $28,974.82 |
$-612.08 (-2.1%) |
TRAIL_STOP
8d held |
|
| 91 | 🟢 BUY | Jan 2, 2026 10:10am ET | $25.97 | 1,115 | $28,951.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 1,115 | $31,838.83 | $31,862.11 |
+$2,887.29 (+10.0%) |
TRAIL_STOP
4d held |
|
| 92 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 1,201 | $31,844.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:55pm ET | $27.31 | 1,201 | $32,793.31 | $32,810.90 |
+$948.79 (+3.0%) |
TRAIL_STOP
2.2d held |
|
| 93 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 1,237 | $32,799.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $26.07 | 1,237 | $32,242.90 | $32,254.75 |
$-556.16 (-1.7%) |
TRAIL_STOP
1d held |
|
| 94 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $26.86 | 1,200 | $32,232.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:30pm ET | $26.05 | 1,200 | $31,262.40 | $31,285.03 |
$-969.72 (-3.0%) |
TRAIL_STOP
1.1d held |
|
| 95 | 🟢 BUY | Jan 21, 2026 9:30am ET | $25.38 | 1,232 | $31,262.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:55pm ET | $25.43 | 1,232 | $31,323.60 | $31,346.63 |
+$61.60 (+0.2%) |
TRAIL_STOP
6.1d held |
|
| 96 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $24.75 | 1,266 | $31,333.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $24.12 | 1,266 | $30,529.59 | $30,542.72 |
$-803.91 (-2.6%) |
TRAIL_STOP
1d held |
|
| 97 | 🟢 BUY | Feb 2, 2026 9:30am ET | $22.14 | 1,379 | $30,524.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $21.97 | 1,379 | $30,289.74 | $30,308.29 |
$-234.43 (-0.8%) |
TRAIL_STOP
1.1d held |
|
| 98 | 🟢 BUY | Feb 4, 2026 11:30am ET | $20.72 | 1,462 | $30,292.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 1,462 | $28,282.39 | $28,298.04 |
$-2,010.25 (-6.6%) |
🛑 -10% Stop
22.7h held |
|
| 99 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $20.73 | 1,365 | $28,296.45 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $21.18 | 1,365 | $28,910.70 | $28,912.29 |
+$614.25 (+2.2%) |
TRAIL_STOP
3.9d held |
|
| 100 | 🟢 BUY | Feb 12, 2026 9:30am ET | $20.42 | 1,415 | $28,899.96 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:55am ET | $19.17 | 1,415 | $27,132.62 | $27,144.95 |
$-1,767.34 (-6.1%) |
🛑 -10% Stop
2.4h held |
|
| 101 | 🟢 BUY | Feb 13, 2026 1:25pm ET | $19.69 | 1,378 | $27,139.71 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $18.48 | 1,378 | $25,465.44 | $25,470.68 |
$-1,674.27 (-6.2%) |
🛑 -10% Stop
20.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$25,470.68
Net Profit/Loss:
+$15,470.68
Total Return:
+154.71%