COIN Lucky Strike's Analysis
to 2026-09-24 19:55:00+00 • 173 trades executed
-17.99%
2 Years Return
$5,783.91
Current Value
34%
Win Rate
$7,052.45
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Jun 5, 2026
4
Lifetime
Confidence: 72%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.72
= 3.6
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 (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
73,601
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$7,052.45
Current Value
$5,783.91
Total P&L
$-1,268.59
Max Drawdown
-0.0%
Sharpe Ratio
0.00
Trade Statistics
Total Trades
119
Winners / Losers
40 /
79
Best Trade
+28.35%
Worst Trade
-12.95%
Avg Trade Return
+0.03%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,875,429.05
Estimated Fees
$0.00
Gross P&L
$-1,268.59
Net P&L (after fees)
$-1,268.59
Gross Return
-17.99%
Net Return (after fees)
-17.99%
✅ 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: 536 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 $7,052.45 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 19, 2024 3:20pm ET | $168.14 | 41 | $6,893.74 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:20am ET | $166.96 | 41 | $6,845.20 | $6,894.86 |
$-48.54 (-0.7%) |
TRAIL_STOP
4.8d held |
|
| 2 | 🟢 BUY | Sep 25, 2024 11:45am ET | $169.95 | 40 | $6,798.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:30am ET | $180.33 | 40 | $7,213.20 | $7,310.06 |
+$415.20 (+6.1%) |
TRAIL_STOP
4.9d held |
|
| 3 | 🟢 BUY | Oct 1, 2024 9:30am ET | $176.63 | 41 | $7,241.63 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:30am ET | $165.84 | 41 | $6,799.44 | $6,867.87 |
$-442.19 (-6.1%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Oct 2, 2024 1:30pm ET | $165.43 | 41 | $6,782.63 | — | — | — |
| 🔴 SELL | Oct 7, 2024 2:40pm ET | $169.58 | 41 | $6,952.58 | $7,037.82 |
+$169.94 (+2.5%) |
TRAIL_STOP
5d held |
|
| 5 | 🟢 BUY | Oct 10, 2024 9:30am ET | $163.80 | 42 | $6,879.60 | — | — | — |
| 🔴 SELL | Oct 14, 2024 3:30pm ET | $197.22 | 42 | $8,283.24 | $8,441.46 |
+$1,403.64 (+20.4%) |
🎯 +5% Target
4.3d held |
|
| 6 | 🟢 BUY | Oct 17, 2024 9:30am ET | $204.64 | 41 | $8,390.04 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $212.01 | 41 | $8,692.38 | $8,743.80 |
+$302.35 (+3.6%) |
TRAIL_STOP
4d held |
|
| 7 | 🟢 BUY | Oct 22, 2024 9:30am ET | $208.50 | 41 | $8,548.50 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $206.78 | 41 | $8,478.07 | $8,673.38 |
$-70.43 (-0.8%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Oct 24, 2024 10:50am ET | $204.40 | 42 | $8,584.80 | — | — | — |
| 🔴 SELL | Oct 25, 2024 2:05pm ET | $204.02 | 42 | $8,568.84 | $8,657.42 |
$-15.96 (-0.2%) |
TRAIL_STOP
1.1d held |
|
| 9 | 🟢 BUY | Oct 29, 2024 11:00am ET | $218.79 | 39 | $8,532.81 | — | — | — |
| 🔴 SELL | Oct 30, 2024 1:45pm ET | $213.88 | 39 | $8,341.37 | $8,465.98 |
$-191.44 (-2.2%) |
TRAIL_STOP
1.1d held |
|
| 10 | 🟢 BUY | Oct 31, 2024 2:00pm ET | $186.23 | 45 | $8,380.35 | — | — | — |
| 🔴 SELL | Nov 1, 2024 2:00pm ET | $181.95 | 45 | $8,187.75 | $8,273.38 |
$-192.60 (-2.3%) |
TRAIL_STOP
1d held |
|
| 11 | 🟢 BUY | Nov 4, 2024 3:00pm ET | $184.59 | 44 | $8,121.74 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $227.88 | 44 | $10,026.79 | $10,178.43 |
+$1,905.05 (+23.5%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | Nov 7, 2024 9:30am ET | $248.13 | 41 | $10,173.33 | — | — | — |
| 🔴 SELL | Nov 8, 2024 11:30am ET | $263.56 | 41 | $10,805.96 | $10,811.06 |
+$632.63 (+6.2%) |
TRAIL_STOP
1.1d held |
|
| 13 | 🟢 BUY | Nov 11, 2024 3:40pm ET | $327.19 | 33 | $10,797.11 | — | — | — |
| 🔴 SELL | Nov 12, 2024 11:10am ET | $306.10 | 33 | $10,101.30 | $10,115.26 |
$-695.80 (-6.4%) |
🛑 -10% Stop
19.5h held |
|
| 14 | 🟢 BUY | Nov 13, 2024 11:35am ET | $307.85 | 32 | $9,851.20 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:50pm ET | $288.53 | 32 | $9,233.04 | $9,497.10 |
$-618.16 (-6.3%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Nov 14, 2024 3:00pm ET | $283.14 | 33 | $9,343.62 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:40am ET | $294.28 | 33 | $9,711.24 | $9,864.71 |
+$367.62 (+3.9%) |
TRAIL_STOP
3.8d held |
|
| 16 | 🟢 BUY | Nov 19, 2024 10:15am ET | $318.26 | 30 | $9,547.80 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:15am ET | $315.68 | 30 | $9,470.41 | $9,787.33 |
$-77.39 (-0.8%) |
TRAIL_STOP
1d held |
|
| 17 | 🟢 BUY | Nov 21, 2024 10:15am ET | $305.30 | 32 | $9,769.60 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:15am ET | $298.50 | 32 | $9,552.00 | $9,569.73 |
$-217.60 (-2.2%) |
TRAIL_STOP
1d held |
|
| 18 | 🟢 BUY | Nov 25, 2024 12:10pm ET | $306.85 | 31 | $9,512.35 | — | — | — |
| 🔴 SELL | Nov 26, 2024 1:25pm ET | $301.90 | 31 | $9,358.96 | $9,416.33 |
$-153.39 (-1.6%) |
TRAIL_STOP
1.1d held |
|
| 19 | 🟢 BUY | Nov 29, 2024 9:45am ET | $308.55 | 30 | $9,256.50 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $304.21 | 30 | $9,126.30 | $9,286.13 |
$-130.20 (-1.4%) |
TRAIL_STOP
3d held |
|
| 20 | 🟢 BUY | Dec 3, 2024 9:30am ET | $298.56 | 31 | $9,255.21 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:35am ET | $332.13 | 31 | $10,296.03 | $10,326.96 |
+$1,040.83 (+11.2%) |
TRAIL_STOP
2d held |
|
| 21 | 🟢 BUY | Dec 6, 2024 2:15pm ET | $345.41 | 29 | $10,016.75 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $331.16 | 29 | $9,603.50 | $9,913.70 |
$-413.26 (-4.1%) |
TRAIL_STOP
2.8d held |
|
| 22 | 🟢 BUY | Dec 10, 2024 9:35am ET | $312.83 | 31 | $9,697.58 | — | — | — |
| 🔴 SELL | Dec 12, 2024 2:20pm ET | $310.05 | 31 | $9,611.52 | $9,827.65 |
$-86.05 (-0.9%) |
TRAIL_STOP
2.2d held |
|
| 23 | 🟢 BUY | Dec 16, 2024 10:45am ET | $317.66 | 30 | $9,529.80 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:45am ET | $306.92 | 30 | $9,207.60 | $9,505.45 |
$-322.20 (-3.4%) |
TRAIL_STOP
1d held |
|
| 24 | 🟢 BUY | Dec 18, 2024 2:00pm ET | $304.60 | 31 | $9,442.60 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $284.67 | 31 | $8,824.62 | $8,887.46 |
$-617.99 (-6.5%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Dec 19, 2024 3:30pm ET | $274.20 | 32 | $8,774.40 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:35am ET | $270.95 | 32 | $8,670.40 | $8,783.46 |
$-104.00 (-1.2%) |
TRAIL_STOP
3.8d held |
|
| 26 | 🟢 BUY | Dec 24, 2024 12:55pm ET | $279.62 | 31 | $8,668.22 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:30am ET | $268.82 | 31 | $8,333.42 | $8,448.66 |
$-334.80 (-3.9%) |
TRAIL_STOP
2.9d held |
|
| 27 | 🟢 BUY | Dec 30, 2024 9:30am ET | $253.87 | 33 | $8,377.71 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:35pm ET | $248.64 | 33 | $8,205.12 | $8,276.07 |
$-172.59 (-2.1%) |
TRAIL_STOP
1.1d held |
|
| 28 | 🟢 BUY | Jan 2, 2025 12:35pm ET | $254.71 | 32 | $8,150.72 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:55am ET | $278.74 | 32 | $8,919.68 | $9,045.03 |
+$768.96 (+9.4%) |
TRAIL_STOP
4.9d held |
|
| 29 | 🟢 BUY | Jan 8, 2025 12:20pm ET | $254.21 | 35 | $8,897.44 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:35am ET | $253.77 | 35 | $8,881.78 | $9,029.37 |
$-15.67 (-0.2%) |
TRAIL_STOP
1.9d held |
|
| 30 | 🟢 BUY | Jan 13, 2025 9:35am ET | $244.69 | 36 | $8,808.84 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:35am ET | $252.70 | 36 | $9,097.02 | $9,317.55 |
+$288.18 (+3.3%) |
TRAIL_STOP
1.1d held |
|
| 31 | 🟢 BUY | Jan 15, 2025 11:40am ET | $270.18 | 34 | $9,186.13 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:35am ET | $288.08 | 34 | $9,794.72 | $9,926.14 |
+$608.59 (+6.6%) |
TRAIL_STOP
5.9d held |
|
| 32 | 🟢 BUY | Jan 22, 2025 9:40am ET | $294.00 | 33 | $9,702.00 | — | — | — |
| 🔴 SELL | Jan 24, 2025 3:25pm ET | $298.54 | 33 | $9,851.82 | $10,075.96 |
+$149.82 (+1.5%) |
TRAIL_STOP
2.2d held |
|
| 33 | 🟢 BUY | Jan 28, 2025 11:05am ET | $279.80 | 36 | $10,072.62 | — | — | — |
| 🔴 SELL | Jan 31, 2025 2:05pm ET | $293.50 | 36 | $10,566.00 | $10,569.34 |
+$493.38 (+4.9%) |
TRAIL_STOP
3.1d held |
|
| 34 | 🟢 BUY | Feb 4, 2025 9:30am ET | $283.16 | 37 | $10,476.92 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:10pm ET | $277.64 | 37 | $10,272.68 | $10,365.10 |
$-204.24 (-1.9%) |
TRAIL_STOP
1.2d held |
|
| 35 | 🟢 BUY | Feb 6, 2025 2:30pm ET | $270.62 | 38 | $10,283.37 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:00pm ET | $272.42 | 38 | $10,351.87 | $10,433.60 |
+$68.50 (+0.7%) |
TRAIL_STOP
1d held |
|
| 36 | 🟢 BUY | Feb 11, 2025 9:30am ET | $273.13 | 38 | $10,378.94 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $265.84 | 38 | $10,101.92 | $10,156.58 |
$-277.02 (-2.7%) |
TRAIL_STOP
1d held |
|
| 37 | 🟢 BUY | Feb 13, 2025 11:35am ET | $287.75 | 35 | $10,071.25 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:35am ET | $274.30 | 35 | $9,600.50 | $9,685.83 |
$-470.75 (-4.7%) |
TRAIL_STOP
1d held |
|
| 38 | 🟢 BUY | Feb 18, 2025 1:25pm ET | $263.33 | 36 | $9,479.88 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $253.68 | 36 | $9,132.48 | $9,338.43 |
$-347.40 (-3.7%) |
TRAIL_STOP
1.9d held |
|
| 39 | 🟢 BUY | Feb 21, 2025 10:40am ET | $255.49 | 36 | $9,197.64 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $239.75 | 36 | $8,631.00 | $8,771.79 |
$-566.64 (-6.2%) |
🛑 -10% Stop
3.7h held |
|
| 40 | 🟢 BUY | Feb 25, 2025 9:30am ET | $220.25 | 39 | $8,589.82 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:20am ET | $206.45 | 39 | $8,051.37 | $8,233.34 |
$-538.45 (-6.3%) |
🛑 -10% Stop
50m held |
|
| 41 | 🟢 BUY | Feb 26, 2025 12:55pm ET | $212.78 | 38 | $8,085.64 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:25pm ET | $211.67 | 38 | $8,043.56 | $8,191.25 |
$-42.08 (-0.5%) |
TRAIL_STOP
1.1d held |
|
| 42 | 🟢 BUY | Mar 3, 2025 10:45am ET | $219.12 | 37 | $8,107.44 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:20pm ET | $204.87 | 37 | $7,580.28 | $7,664.10 |
$-527.16 (-6.5%) |
🛑 -10% Stop
4.6h held |
|
| 43 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $213.65 | 35 | $7,477.75 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:25pm ET | $217.72 | 35 | $7,620.20 | $7,806.55 |
+$142.45 (+1.9%) |
TRAIL_STOP
1.9d held |
|
| 44 | 🟢 BUY | Mar 7, 2025 3:30pm ET | $218.45 | 35 | $7,645.75 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $202.67 | 35 | $7,093.28 | $7,254.07 |
$-552.48 (-7.2%) |
🛑 -10% Stop
2.7d held |
|
| 45 | 🟢 BUY | Mar 11, 2025 12:40pm ET | $190.24 | 38 | $7,228.93 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $187.48 | 38 | $7,124.05 | $7,149.19 |
$-104.88 (-1.5%) |
TRAIL_STOP
1.9d held |
|
| 46 | 🟢 BUY | Mar 14, 2025 12:25pm ET | $183.26 | 39 | $7,147.04 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $184.50 | 39 | $7,195.50 | $7,197.65 |
+$48.46 (+0.7%) |
TRAIL_STOP
3.9d held |
|
| 47 | 🟢 BUY | Mar 19, 2025 2:00pm ET | $185.96 | 38 | $7,066.48 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $184.09 | 38 | $6,995.42 | $7,126.59 |
$-71.06 (-1.0%) |
TRAIL_STOP
1.8d held |
|
| 48 | 🟢 BUY | Mar 25, 2025 9:45am ET | $199.26 | 35 | $6,974.10 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $198.43 | 35 | $6,944.88 | $7,097.37 |
$-29.22 (-0.4%) |
TRAIL_STOP
1d held |
|
| 49 | 🟢 BUY | Mar 27, 2025 11:30am ET | $191.03 | 37 | $7,068.11 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $179.03 | 37 | $6,624.11 | $6,653.37 |
$-444.00 (-6.3%) |
🛑 -10% Stop
23h held |
|
| 50 | 🟢 BUY | Mar 31, 2025 10:35am ET | $168.33 | 39 | $6,564.68 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $170.21 | 39 | $6,638.19 | $6,726.88 |
+$73.52 (+1.1%) |
TRAIL_STOP
3d held |
|
| 51 | 🟢 BUY | Apr 4, 2025 9:30am ET | $161.80 | 41 | $6,633.60 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $151.79 | 41 | $6,223.39 | $6,316.68 |
$-410.21 (-6.2%) |
🛑 -10% Stop
1h held |
|
| 52 | 🟢 BUY | Apr 7, 2025 11:20am ET | $152.52 | 41 | $6,253.32 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:00pm ET | $160.55 | 41 | $6,582.55 | $6,645.91 |
+$329.23 (+5.3%) |
TRAIL_STOP
1d held |
|
| 53 | 🟢 BUY | Apr 10, 2025 9:30am ET | $169.65 | 39 | $6,616.35 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:15am ET | $169.00 | 39 | $6,591.00 | $6,620.56 |
$-25.35 (-0.4%) |
TRAIL_STOP
1d held |
|
| 54 | 🟢 BUY | Apr 14, 2025 11:35am ET | $175.74 | 37 | $6,502.29 | — | — | — |
| 🔴 SELL | Apr 15, 2025 2:10pm ET | $172.84 | 37 | $6,395.08 | $6,513.35 |
$-107.21 (-1.6%) |
TRAIL_STOP
1.1d held |
|
| 55 | 🟢 BUY | Apr 21, 2025 10:40am ET | $173.90 | 37 | $6,434.45 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:25am ET | $191.84 | 37 | $7,098.08 | $7,176.98 |
+$663.63 (+10.3%) |
TRAIL_STOP
2d held |
|
| 56 | 🟢 BUY | Apr 25, 2025 1:50pm ET | $206.84 | 34 | $7,032.39 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $201.42 | 34 | $6,848.28 | $6,992.87 |
$-184.11 (-2.6%) |
TRAIL_STOP
2.9d held |
|
| 57 | 🟢 BUY | Apr 30, 2025 9:30am ET | $200.71 | 34 | $6,824.14 | — | — | — |
| 🔴 SELL | May 5, 2025 9:50am ET | $200.75 | 34 | $6,825.50 | $6,994.23 |
+$1.36 (+0.0%) |
TRAIL_STOP
5d held |
|
| 58 | 🟢 BUY | May 6, 2025 9:50am ET | $193.79 | 36 | $6,976.44 | — | — | — |
| 🔴 SELL | May 9, 2025 10:20am ET | $203.78 | 36 | $7,335.99 | $7,353.78 |
+$359.55 (+5.2%) |
TRAIL_STOP
3d held |
|
| 59 | 🟢 BUY | May 12, 2025 11:55am ET | $208.69 | 35 | $7,304.09 | — | — | — |
| 🔴 SELL | May 13, 2025 12:05pm ET | $251.27 | 35 | $8,794.34 | $8,844.03 |
+$1,490.25 (+20.4%) |
🎯 +5% Target
1d held |
|
| 60 | 🟢 BUY | May 14, 2025 1:15pm ET | $257.05 | 34 | $8,739.76 | — | — | — |
| 🔴 SELL | May 15, 2025 1:15pm ET | $252.85 | 34 | $8,596.90 | $8,701.17 |
$-142.86 (-1.6%) |
TRAIL_STOP
1d held |
|
| 61 | 🟢 BUY | May 16, 2025 1:50pm ET | $263.60 | 33 | $8,698.80 | — | — | — |
| 🔴 SELL | May 20, 2025 3:00pm ET | $257.54 | 33 | $8,498.79 | $8,501.15 |
$-200.01 (-2.3%) |
TRAIL_STOP
4d held |
|
| 62 | 🟢 BUY | May 23, 2025 9:30am ET | $267.17 | 31 | $8,282.12 | — | — | — |
| 🔴 SELL | May 28, 2025 9:30am ET | $258.45 | 31 | $8,011.95 | $8,230.99 |
$-270.17 (-3.3%) |
TRAIL_STOP
5d held |
|
| 63 | 🟢 BUY | May 29, 2025 9:40am ET | $254.40 | 32 | $8,140.80 | — | — | — |
| 🔴 SELL | May 30, 2025 9:40am ET | $245.21 | 32 | $7,846.56 | $7,936.75 |
$-294.24 (-3.6%) |
TRAIL_STOP
1d held |
|
| 64 | 🟢 BUY | Jun 2, 2025 9:55am ET | $243.52 | 32 | $7,792.64 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:50pm ET | $252.33 | 32 | $8,074.56 | $8,218.67 |
+$281.92 (+3.6%) |
TRAIL_STOP
3.1d held |
|
| 65 | 🟢 BUY | Jun 10, 2025 10:40am ET | $255.47 | 32 | $8,175.01 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:25pm ET | $249.62 | 32 | $7,987.71 | $8,031.37 |
$-187.30 (-2.3%) |
TRAIL_STOP
1.2d held |
|
| 66 | 🟢 BUY | Jun 12, 2025 2:25pm ET | $239.93 | 33 | $7,917.65 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:40pm ET | $253.12 | 33 | $8,352.80 | $8,466.51 |
+$435.14 (+5.5%) |
TRAIL_STOP
4.9d held |
|
| 67 | 🟢 BUY | Jun 20, 2025 1:25pm ET | $304.20 | 27 | $8,213.40 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $297.64 | 27 | $8,036.17 | $8,289.28 |
$-177.23 (-2.2%) |
TRAIL_STOP
3d held |
|
| 68 | 🟢 BUY | Jun 24, 2025 3:50pm ET | $344.36 | 24 | $8,264.64 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:50pm ET | $354.45 | 24 | $8,506.71 | $8,531.35 |
+$242.07 (+2.9%) |
TRAIL_STOP
1d held |
|
| 69 | 🟢 BUY | Jun 27, 2025 9:30am ET | $368.56 | 23 | $8,476.88 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:55am ET | $354.33 | 23 | $8,149.59 | $8,204.06 |
$-327.29 (-3.9%) |
TRAIL_STOP
3d held |
|
| 70 | 🟢 BUY | Jul 1, 2025 10:55am ET | $341.26 | 24 | $8,190.14 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:55am ET | $380.24 | 24 | $9,125.64 | $9,139.56 |
+$935.50 (+11.4%) |
TRAIL_STOP
10d held |
|
| 71 | 🟢 BUY | Jul 15, 2025 10:55am ET | $388.22 | 23 | $8,929.06 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:05am ET | $428.39 | 23 | $9,852.97 | $10,063.47 |
+$923.91 (+10.3%) |
TRAIL_STOP
3d held |
|
| 72 | 🟢 BUY | Jul 21, 2025 12:05pm ET | $429.17 | 23 | $9,870.91 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $397.35 | 23 | $9,139.05 | $9,331.61 |
$-731.86 (-7.4%) |
🛑 -10% Stop
21.8h held |
|
| 73 | 🟢 BUY | Jul 23, 2025 9:50am ET | $391.72 | 23 | $9,009.56 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:40am ET | $389.78 | 23 | $8,964.83 | $9,286.88 |
$-44.74 (-0.5%) |
TRAIL_STOP
2d held |
|
| 74 | 🟢 BUY | Jul 28, 2025 9:40am ET | $387.75 | 23 | $8,918.25 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:55am ET | $373.86 | 23 | $8,598.67 | $8,967.29 |
$-319.59 (-3.6%) |
TRAIL_STOP
1.1d held |
|
| 75 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $375.29 | 23 | $8,631.56 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $326.69 | 23 | $7,513.76 | $7,849.49 |
$-1,117.80 (-13.0%) |
🛑 -10% Stop
1.8d held |
|
| 76 | 🟢 BUY | Aug 4, 2025 9:35am ET | $311.57 | 25 | $7,789.13 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:35am ET | $311.35 | 25 | $7,783.75 | $7,844.12 |
$-5.37 (-0.1%) |
TRAIL_STOP
1d held |
|
| 77 | 🟢 BUY | Aug 6, 2025 9:35am ET | $295.85 | 26 | $7,692.10 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:40am ET | $305.00 | 26 | $7,930.00 | $8,082.02 |
+$237.90 (+3.1%) |
TRAIL_STOP
2d held |
|
| 78 | 🟢 BUY | Aug 11, 2025 12:40pm ET | $328.30 | 24 | $7,879.24 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:30am ET | $332.25 | 24 | $7,974.00 | $8,176.78 |
+$94.76 (+1.2%) |
TRAIL_STOP
1.9d held |
|
| 79 | 🟢 BUY | Aug 14, 2025 11:25am ET | $321.45 | 25 | $8,036.25 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:35am ET | $313.39 | 25 | $7,834.75 | $7,975.28 |
$-201.50 (-2.5%) |
TRAIL_STOP
3.9d held |
|
| 80 | 🟢 BUY | Aug 19, 2025 9:45am ET | $313.06 | 25 | $7,826.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $295.80 | 25 | $7,395.00 | $7,543.78 |
$-431.50 (-5.5%) |
TRAIL_STOP
1d held |
|
| 81 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $299.42 | 25 | $7,485.50 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $307.92 | 25 | $7,698.00 | $7,756.28 |
+$212.50 (+2.8%) |
TRAIL_STOP
3.9d held |
|
| 82 | 🟢 BUY | Aug 26, 2025 9:30am ET | $304.76 | 25 | $7,618.88 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $303.56 | 25 | $7,588.94 | $7,726.34 |
$-29.94 (-0.4%) |
TRAIL_STOP
3d held |
|
| 83 | 🟢 BUY | Sep 2, 2025 11:50am ET | $304.30 | 25 | $7,607.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $297.76 | 25 | $7,444.00 | $7,562.75 |
$-163.60 (-2.2%) |
TRAIL_STOP
2.9d held |
|
| 84 | 🟢 BUY | Sep 10, 2025 10:45am ET | $318.48 | 23 | $7,324.93 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $315.62 | 23 | $7,259.26 | $7,497.08 |
$-65.67 (-0.9%) |
TRAIL_STOP
7.1d held |
|
| 85 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $344.68 | 21 | $7,238.28 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $328.37 | 21 | $6,895.77 | $7,154.57 |
$-342.51 (-4.7%) |
TRAIL_STOP
3.7d held |
|
| 86 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $326.85 | 21 | $6,863.85 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $309.06 | 21 | $6,490.26 | $6,780.99 |
$-373.59 (-5.4%) |
TRAIL_STOP
1.8d held |
|
| 87 | 🟢 BUY | Sep 26, 2025 9:35am ET | $306.76 | 22 | $6,748.72 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:10pm ET | $368.65 | 22 | $8,110.30 | $8,142.57 |
+$1,361.58 (+20.2%) |
🎯 +5% Target
6.1d held |
|
| 88 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $376.61 | 21 | $7,908.81 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $375.65 | 21 | $7,888.55 | $8,122.30 |
$-20.27 (-0.3%) |
TRAIL_STOP
3.9d held |
|
| 89 | 🟢 BUY | Oct 9, 2025 9:40am ET | $382.90 | 21 | $8,040.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35am ET | $386.42 | 21 | $8,114.72 | $8,196.03 |
+$73.73 (+0.9%) |
TRAIL_STOP
1d held |
|
| 90 | 🟢 BUY | Oct 13, 2025 10:45am ET | $348.92 | 23 | $8,025.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:55am ET | $345.59 | 23 | $7,948.57 | $8,119.44 |
$-76.59 (-1.0%) |
TRAIL_STOP
1d held |
|
| 91 | 🟢 BUY | Oct 15, 2025 11:30am ET | $342.07 | 23 | $7,867.61 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $329.21 | 23 | $7,571.83 | $7,823.66 |
$-295.78 (-3.8%) |
TRAIL_STOP
1d held |
|
| 92 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $343.79 | 22 | $7,563.38 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $328.00 | 22 | $7,216.00 | $7,476.28 |
$-347.38 (-4.6%) |
TRAIL_STOP
1.7d held |
|
| 93 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $322.71 | 23 | $7,422.33 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:40am ET | $359.49 | 23 | $8,268.16 | $8,322.11 |
+$845.83 (+11.4%) |
TRAIL_STOP
4.8d held |
|
| 94 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $345.61 | 24 | $8,294.64 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:35pm ET | $334.56 | 24 | $8,029.44 | $8,056.91 |
$-265.20 (-3.2%) |
TRAIL_STOP
1d held |
|
| 95 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $343.56 | 23 | $7,901.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $330.85 | 23 | $7,609.55 | $7,764.69 |
$-292.22 (-3.7%) |
TRAIL_STOP
2.8d held |
|
| 96 | 🟢 BUY | Nov 4, 2025 10:30am ET | $321.58 | 24 | $7,717.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $309.00 | 24 | $7,416.00 | $7,462.89 |
$-301.80 (-3.9%) |
TRAIL_STOP
2d held |
|
| 97 | 🟢 BUY | Nov 7, 2025 9:30am ET | $288.58 | 25 | $7,214.50 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:50am ET | $310.90 | 25 | $7,772.50 | $8,020.89 |
+$558.00 (+7.7%) |
TRAIL_STOP
4.1d held |
|
| 98 | 🟢 BUY | Nov 12, 2025 10:50am ET | $302.30 | 26 | $7,859.87 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:50am ET | $292.31 | 26 | $7,600.06 | $7,761.09 |
$-259.81 (-3.3%) |
TRAIL_STOP
1d held |
|
| 99 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $288.32 | 26 | $7,496.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $271.84 | 26 | $7,067.71 | $7,332.61 |
$-428.48 (-5.7%) |
TRAIL_STOP
2.9d held |
|
| 100 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $264.55 | 27 | $7,142.85 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $247.64 | 27 | $6,686.28 | $6,876.04 |
$-456.57 (-6.4%) |
🛑 -10% Stop
21.1h held |
|
| 101 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $238.89 | 28 | $6,688.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $247.39 | 28 | $6,926.92 | $7,114.04 |
+$238.00 (+3.6%) |
TRAIL_STOP
4.9d held |
|
| 102 | 🟢 BUY | Nov 26, 2025 11:45am ET | $256.90 | 27 | $6,936.17 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $259.29 | 27 | $7,000.70 | $7,178.57 |
+$64.53 (+0.9%) |
TRAIL_STOP
4.9d held |
|
| 103 | 🟢 BUY | Dec 2, 2025 11:20am ET | $266.12 | 26 | $6,919.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $269.30 | 26 | $7,001.80 | $7,261.25 |
+$82.68 (+1.2%) |
TRAIL_STOP
2.9d held |
|
| 104 | 🟢 BUY | Dec 9, 2025 9:30am ET | $270.85 | 26 | $7,041.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $273.72 | 26 | $7,116.72 | $7,336.00 |
+$74.75 (+1.1%) |
TRAIL_STOP
1d held |
|
| 105 | 🟢 BUY | Dec 11, 2025 9:45am ET | $266.40 | 27 | $7,192.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $265.33 | 27 | $7,163.96 | $7,307.16 |
$-28.84 (-0.4%) |
TRAIL_STOP
1.1d held |
|
| 106 | 🟢 BUY | Dec 17, 2025 10:55am ET | $251.00 | 29 | $7,278.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $243.67 | 29 | $7,066.43 | $7,094.73 |
$-212.43 (-2.9%) |
TRAIL_STOP
1.1d held |
|
| 107 | 🟢 BUY | Dec 22, 2025 11:30am ET | $251.43 | 28 | $7,039.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:30am ET | $239.56 | 28 | $6,707.54 | $6,762.37 |
$-332.36 (-4.7%) |
TRAIL_STOP
1d held |
|
| 108 | 🟢 BUY | Dec 26, 2025 9:30am ET | $238.00 | 28 | $6,664.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $229.68 | 28 | $6,431.04 | $6,529.41 |
$-232.96 (-3.5%) |
TRAIL_STOP
5d held |
|
| 109 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $256.69 | 25 | $6,417.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $245.32 | 25 | $6,133.00 | $6,245.16 |
$-284.25 (-4.4%) |
TRAIL_STOP
1.8d held |
|
| 110 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $244.20 | 25 | $6,105.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $248.86 | 25 | $6,221.50 | $6,361.66 |
+$116.50 (+1.9%) |
TRAIL_STOP
6.8d held |
|
| 111 | 🟢 BUY | Jan 16, 2026 9:30am ET | $239.05 | 26 | $6,215.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $231.88 | 26 | $6,028.96 | $6,175.32 |
$-186.34 (-3.0%) |
TRAIL_STOP
4d held |
|
| 112 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 27 | $6,094.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 27 | $5,890.32 | $5,970.93 |
$-204.39 (-3.4%) |
TRAIL_STOP
1.9d held |
|
| 113 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 27 | $5,803.65 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $207.56 | 27 | $5,604.08 | $5,771.36 |
$-199.57 (-3.4%) |
TRAIL_STOP
2.1d held |
|
| 114 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 29 | $5,646.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $192.11 | 29 | $5,571.05 | $5,695.53 |
$-75.83 (-1.3%) |
TRAIL_STOP
1d held |
|
| 115 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $188.13 | 30 | $5,643.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $176.51 | 30 | $5,295.35 | $5,346.97 |
$-348.55 (-6.2%) |
🛑 -10% Stop
22.1h held |
|
| 116 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $165.56 | 32 | $5,297.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $154.13 | 32 | $4,932.32 | $4,981.37 |
$-365.60 (-6.9%) |
🛑 -10% Stop
21.2h held |
|
| 117 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $161.18 | 30 | $4,835.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $155.73 | 30 | $4,671.90 | $4,818.02 |
$-163.35 (-3.4%) |
TRAIL_STOP
4.8d held |
|
| 118 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 32 | $4,812.41 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $141.27 | 32 | $4,520.64 | $4,526.25 |
$-291.77 (-6.1%) |
🛑 -10% Stop
1.8h held |
|
| 119 | 🟢 BUY | Feb 13, 2026 1:25pm ET | $164.30 | 27 | $4,436.10 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $210.88 | 27 | $5,693.76 | $5,783.91 |
+$1,257.66 (+28.4%) |
🎯 +5% Target
19.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,783.91
Net Profit/Loss:
$-4,216.09
Total Return:
-42.16%