BTCUSD Victor Volume's Analysis
Last Year: 2025-02-14 to present • 66 trades in period
-57.21%
Last Year Return
$5,019.56
Current Value
29%
Win Rate
$11,868.50
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,449
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 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
$11,868.50
Current Value
$5,019.56
Period P&L
$-6,789.94
Max Drawdown
-66.7%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
66
Winners / Losers
19 /
47
Best Trade
+8.85%
Worst Trade
-9.13%
Avg Trade Return
-0.67%
Avg Hold Time
5.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,216,836.21
Estimated Fees
$3,042.09
Gross P&L
$-6,789.94
Net P&L (after fees)
$-9,832.03
Gross Return
-57.21%
Net Return (after fees)
-82.84%
⚠️ 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
📈 BTCUSD 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: 367 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,868.50 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 | Feb 4, 2025 7:00pm ET | $98,015.19 | 0 | $12,036.32 | — | — | — |
| 🔴 SELL | Feb 18, 2025 12:45pm ET | $94,074.89 | 0 | $11,552.45 | $11,493.48 |
$-542.84 (-4.0%) |
🛑 -10% Stop
13.7d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 1:00pm ET | $94,234.38 | 0 | $11,493.48 | — | — | — |
| 🔴 SELL | Feb 25, 2025 2:10am ET | $90,366.57 | 0 | $11,021.73 | $10,965.44 |
$-528.03 (-4.1%) |
🛑 -10% Stop
6.6d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 2:25am ET | $90,489.00 | 0 | $10,965.44 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $86,829.86 | 0 | $10,522.03 | $10,468.31 |
$-497.13 (-4.0%) |
🛑 -10% Stop
7.6h held |
|
| 4 | 🟢 BUY | Feb 25, 2025 2:40pm ET | $87,109.62 | 0 | $10,468.31 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:35pm ET | $83,490.39 | 0 | $10,033.37 | $9,982.12 |
$-486.19 (-4.2%) |
🛑 -10% Stop
22.9h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 1:40pm ET | $84,659.47 | 0 | $9,982.12 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30pm ET | $80,251.83 | 0 | $9,462.42 | $9,413.81 |
$-568.31 (-5.2%) |
🛑 -10% Stop
1.3d held |
|
| 6 | 🟢 BUY | Feb 27, 2025 9:35pm ET | $80,885.00 | 0 | $9,413.81 | — | — | — |
| 🔴 SELL | Mar 2, 2025 10:30am ET | $87,501.23 | 0 | $10,183.84 | $10,134.84 |
+$721.04 (+8.2%) |
🎯 +5% Target
2.5d held |
|
| 7 | 🟢 BUY | Mar 2, 2025 10:35am ET | $88,103.13 | 0 | $10,134.84 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $84,293.91 | 0 | $9,696.65 | $9,647.07 |
$-487.77 (-4.3%) |
🛑 -10% Stop
1.4d held |
|
| 8 | 🟢 BUY | Mar 3, 2025 8:50pm ET | $83,616.27 | 0 | $9,647.07 | — | — | — |
| 🔴 SELL | Mar 5, 2025 5:35am ET | $90,328.61 | 0 | $10,421.50 | $10,371.33 |
+$724.25 (+8.0%) |
🎯 +5% Target
1.4d held |
|
| 9 | 🟢 BUY | Mar 5, 2025 5:55am ET | $89,916.36 | 0 | $10,371.33 | — | — | — |
| 🔴 SELL | Mar 6, 2025 7:35pm ET | $85,870.64 | 0 | $9,904.68 | $9,853.99 |
$-517.34 (-4.5%) |
🛑 -10% Stop
1.6d held |
|
| 10 | 🟢 BUY | Mar 6, 2025 11:00pm ET | $87,177.00 | 0 | $9,853.99 | — | — | — |
| 🔴 SELL | Mar 9, 2025 9:55am ET | $83,468.81 | 0 | $9,434.83 | $9,386.61 |
$-467.37 (-4.2%) |
🛑 -10% Stop
2.4d held |
|
| 11 | 🟢 BUY | Mar 9, 2025 12:05pm ET | $83,141.55 | 0 | $9,386.61 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15am ET | $79,694.08 | 0 | $8,997.40 | $8,951.44 |
$-435.18 (-4.2%) |
🛑 -10% Stop
22.2h held |
|
| 12 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $78,583.76 | 0 | $8,951.44 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:25am ET | $84,939.37 | 0 | $9,675.40 | $9,628.83 |
+$677.40 (+8.1%) |
🎯 +5% Target
3.9d held |
|
| 13 | 🟢 BUY | Mar 14, 2025 3:55pm ET | $84,561.86 | 0 | $9,628.83 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:15am ET | $81,169.10 | 0 | $9,242.51 | $9,195.33 |
$-433.50 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 14 | 🟢 BUY | Mar 18, 2025 2:45pm ET | $81,787.83 | 0 | $9,195.33 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:10am ET | $88,364.34 | 0 | $9,934.72 | $9,886.90 |
+$691.57 (+8.0%) |
🎯 +5% Target
5.8d held |
|
| 15 | 🟢 BUY | Mar 24, 2025 10:15am ET | $88,654.07 | 0 | $9,886.90 | — | — | — |
| 🔴 SELL | Mar 28, 2025 4:20am ET | $85,079.20 | 0 | $9,488.22 | $9,439.78 |
$-447.12 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 16 | 🟢 BUY | Mar 28, 2025 5:15am ET | $85,097.30 | 0 | $9,439.78 | — | — | — |
| 🔴 SELL | Mar 30, 2025 6:05pm ET | $81,627.50 | 0 | $9,054.88 | $9,008.64 |
$-431.14 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 17 | 🟢 BUY | Mar 30, 2025 6:35pm ET | $82,610.42 | 0 | $9,008.64 | — | — | — |
| 🔴 SELL | Apr 6, 2025 2:40pm ET | $79,142.04 | 0 | $8,630.42 | $8,586.32 |
$-422.32 (-4.2%) |
🛑 -10% Stop
6.8d held |
|
| 18 | 🟢 BUY | Apr 6, 2025 4:35pm ET | $79,408.00 | 0 | $8,586.32 | — | — | — |
| 🔴 SELL | Apr 7, 2025 2:15am ET | $76,141.74 | 0 | $8,233.14 | $8,191.09 |
$-395.23 (-4.1%) |
🛑 -10% Stop
9.7h held |
|
| 19 | 🟢 BUY | Apr 7, 2025 2:45am ET | $75,110.40 | 0 | $8,191.09 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $81,450.00 | 0 | $8,882.45 | $8,839.77 |
+$648.68 (+8.4%) |
🎯 +5% Target
2.5d held |
|
| 20 | 🟢 BUY | Apr 9, 2025 4:55pm ET | $83,181.97 | 0 | $8,839.77 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:30am ET | $79,850.00 | 0 | $8,485.68 | $8,442.36 |
$-397.40 (-4.0%) |
🛑 -10% Stop
18.6h held |
|
| 21 | 🟢 BUY | Apr 10, 2025 11:50am ET | $79,117.20 | 0 | $8,442.36 | — | — | — |
| 🔴 SELL | Apr 12, 2025 4:30pm ET | $85,501.45 | 0 | $9,123.61 | $9,079.69 |
+$637.33 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 22 | 🟢 BUY | Apr 12, 2025 4:40pm ET | $85,791.67 | 0 | $9,079.69 | — | — | — |
| 🔴 SELL | Apr 22, 2025 5:45pm ET | $93,386.00 | 0 | $9,883.43 | $9,836.03 |
+$756.33 (+8.8%) |
🎯 +5% Target
10d held |
|
| 23 | 🟢 BUY | Apr 23, 2025 3:35am ET | $93,812.29 | 0 | $9,836.03 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $101,353.78 | 0 | $10,626.74 | $10,575.58 |
+$739.55 (+8.0%) |
🎯 +5% Target
15.3d held |
|
| 24 | 🟢 BUY | May 8, 2025 1:25pm ET | $101,566.89 | 0 | $10,575.58 | — | — | — |
| 🔴 SELL | May 21, 2025 12:45pm ET | $109,755.21 | 0 | $11,428.18 | $11,373.17 |
+$797.59 (+8.1%) |
🎯 +5% Target
13d held |
|
| 25 | 🟢 BUY | May 21, 2025 3:35pm ET | $108,389.62 | 0 | $11,373.17 | — | — | — |
| 🔴 SELL | May 30, 2025 12:50pm ET | $103,864.63 | 0 | $10,898.37 | $10,842.69 |
$-530.48 (-4.2%) |
🛑 -10% Stop
8.9d held |
|
| 26 | 🟢 BUY | May 30, 2025 3:55pm ET | $104,651.99 | 0 | $10,842.69 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $103,326.33 | 0 | $10,705.34 | $10,651.47 |
$-191.22 (-1.3%) |
⏰ 30 Day Max
21d held |
|
| 27 | 🟢 BUY | Jun 20, 2025 6:10pm ET | $103,331.67 | 0 | $10,651.47 | — | — | — |
| 🔴 SELL | Jun 22, 2025 10:40am ET | $99,196.95 | 0 | $10,225.27 | $10,173.07 |
$-478.40 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 28 | 🟢 BUY | Jun 22, 2025 11:55am ET | $99,252.00 | 0 | $10,173.07 | — | — | — |
| 🔴 SELL | Jun 25, 2025 7:35am ET | $107,218.57 | 0 | $10,989.63 | $10,936.72 |
+$763.65 (+8.0%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Jun 25, 2025 9:10am ET | $107,469.29 | 0 | $10,936.72 | — | — | — |
| 🔴 SELL | Jul 10, 2025 5:15pm ET | $116,178.34 | 0 | $11,823.00 | $11,766.11 |
+$829.39 (+8.1%) |
🎯 +5% Target
15.3d held |
|
| 30 | 🟢 BUY | Jul 10, 2025 10:20pm ET | $116,233.60 | 0 | $11,766.11 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:20pm ET | $115,795.33 | 0 | $11,721.74 | $11,663.02 |
$-103.08 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 31 | 🟢 BUY | Aug 1, 2025 4:35am ET | $114,447.55 | 0 | $11,663.02 | — | — | — |
| 🔴 SELL | Aug 13, 2025 6:45pm ET | $123,610.48 | 0 | $12,596.79 | $12,536.14 |
+$873.12 (+8.0%) |
🎯 +5% Target
12.6d held |
|
| 32 | 🟢 BUY | Aug 14, 2025 3:35am ET | $121,990.00 | 0 | $12,536.14 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:05am ET | $117,093.23 | 0 | $12,032.93 | $11,971.51 |
$-564.63 (-4.0%) |
🛑 -10% Stop
1.3d held |
|
| 33 | 🟢 BUY | Aug 15, 2025 6:45pm ET | $117,621.63 | 0 | $11,971.51 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $112,875.78 | 0 | $11,488.47 | $11,429.82 |
$-541.68 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 34 | 🟢 BUY | Aug 19, 2025 3:35pm ET | $113,453.17 | 0 | $11,429.82 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:05am ET | $108,743.99 | 0 | $10,955.40 | $10,899.44 |
$-530.39 (-4.2%) |
🛑 -10% Stop
9.8d held |
|
| 35 | 🟢 BUY | Aug 29, 2025 10:00pm ET | $107,673.68 | 0 | $10,899.44 | — | — | — |
| 🔴 SELL | Sep 11, 2025 8:45pm ET | $116,317.11 | 0 | $11,774.38 | $11,717.70 |
+$818.26 (+8.0%) |
🎯 +5% Target
13d held |
|
| 36 | 🟢 BUY | Sep 11, 2025 10:55pm ET | $115,443.80 | 0 | $11,717.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $110,749.90 | 0 | $11,241.26 | $11,183.86 |
$-533.83 (-4.1%) |
🛑 -10% Stop
13.5d held |
|
| 37 | 🟢 BUY | Sep 25, 2025 9:45am ET | $110,887.97 | 0 | $11,183.86 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:50am ET | $119,851.48 | 0 | $12,087.90 | $12,029.72 |
+$845.86 (+8.1%) |
🎯 +5% Target
7d held |
|
| 38 | 🟢 BUY | Oct 2, 2025 11:50am ET | $119,934.61 | 0 | $12,029.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $114,520.00 | 0 | $11,486.62 | $11,427.83 |
$-601.89 (-4.5%) |
🛑 -10% Stop
8.2d held |
|
| 39 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $115,230.00 | 0 | $11,427.83 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $104,710.00 | 0 | $10,384.52 | $10,329.99 |
$-1,097.84 (-9.1%) |
🛑 -10% Stop
18m held |
|
| 40 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $108,750.00 | 0 | $10,329.99 | — | — | — |
| 🔴 SELL | Oct 17, 2025 6:15am ET | $104,217.14 | 0 | $9,899.42 | $9,848.84 |
$-481.14 (-4.2%) |
🛑 -10% Stop
6.5d held |
|
| 41 | 🟢 BUY | Oct 17, 2025 6:35am ET | $104,371.15 | 0 | $9,848.84 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:20am ET | $112,921.40 | 0 | $10,655.68 | $10,604.42 |
+$755.57 (+8.2%) |
🎯 +5% Target
4.2d held |
|
| 42 | 🟢 BUY | Oct 21, 2025 11:45am ET | $113,436.04 | 0 | $10,604.42 | — | — | — |
| 🔴 SELL | Oct 21, 2025 6:35pm ET | $108,774.55 | 0 | $10,168.64 | $10,116.71 |
$-487.71 (-4.1%) |
🛑 -10% Stop
6.8h held |
|
| 43 | 🟢 BUY | Oct 21, 2025 7:40pm ET | $108,560.01 | 0 | $10,116.71 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:10am ET | $104,010.00 | 0 | $9,692.69 | $9,643.17 |
$-473.54 (-4.2%) |
🛑 -10% Stop
13.4d held |
|
| 44 | 🟢 BUY | Nov 4, 2025 3:20am ET | $104,480.00 | 0 | $9,643.17 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:15pm ET | $100,220.00 | 0 | $9,249.99 | $9,202.75 |
$-440.42 (-4.1%) |
🛑 -10% Stop
11.9h held |
|
| 45 | 🟢 BUY | Nov 4, 2025 3:40pm ET | $100,990.00 | 0 | $9,202.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35pm ET | $96,880.10 | 0 | $8,828.24 | $8,783.16 |
$-419.59 (-4.1%) |
🛑 -10% Stop
9.3d held |
|
| 46 | 🟢 BUY | Nov 14, 2025 2:45am ET | $97,411.80 | 0 | $8,783.16 | — | — | — |
| 🔴 SELL | Nov 16, 2025 4:45pm ET | $93,391.50 | 0 | $8,420.67 | $8,377.66 |
$-405.50 (-4.1%) |
🛑 -10% Stop
2.6d held |
|
| 47 | 🟢 BUY | Nov 16, 2025 5:00pm ET | $93,755.00 | 0 | $8,377.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30pm ET | $89,696.90 | 0 | $8,015.04 | $7,974.06 |
$-403.60 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 48 | 🟢 BUY | Nov 17, 2025 11:45pm ET | $90,260.00 | 0 | $7,974.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $86,646.70 | 0 | $7,654.84 | $7,615.77 |
$-358.29 (-4.0%) |
🛑 -10% Stop
2.5d held |
|
| 49 | 🟢 BUY | Nov 20, 2025 9:20pm ET | $86,851.00 | 0 | $7,615.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 4:25am ET | $83,257.00 | 0 | $7,300.62 | $7,263.33 |
$-352.44 (-4.1%) |
🛑 -10% Stop
7.1h held |
|
| 50 | 🟢 BUY | Nov 21, 2025 6:00am ET | $83,090.00 | 0 | $7,263.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $89,860.00 | 0 | $7,855.13 | $7,817.33 |
+$554.00 (+8.2%) |
🎯 +5% Target
5.3d held |
|
| 51 | 🟢 BUY | Nov 26, 2025 4:00pm ET | $89,999.90 | 0 | $7,817.33 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:30pm ET | $86,356.00 | 0 | $7,500.82 | $7,462.53 |
$-354.80 (-4.0%) |
🛑 -10% Stop
4.3d held |
|
| 52 | 🟢 BUY | Nov 30, 2025 10:50pm ET | $86,318.30 | 0 | $7,462.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55pm ET | $93,359.00 | 0 | $8,071.22 | $8,032.39 |
+$569.86 (+8.2%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Dec 3, 2025 12:00am ET | $93,366.80 | 0 | $8,032.39 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $89,535.14 | 0 | $7,702.75 | $7,663.41 |
$-368.98 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 54 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $89,321.70 | 0 | $7,663.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $85,712.40 | 0 | $7,353.75 | $7,316.21 |
$-347.21 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 55 | 🟢 BUY | Dec 15, 2025 5:50pm ET | $86,152.10 | 0 | $7,316.21 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:40pm ET | $93,076.00 | 0 | $7,904.20 | $7,866.15 |
+$549.94 (+8.0%) |
🎯 +5% Target
20.1d held |
|
| 56 | 🟢 BUY | Jan 5, 2026 4:20am ET | $92,474.00 | 0 | $7,866.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $88,221.00 | 0 | $7,504.37 | $7,465.95 |
$-400.20 (-4.6%) |
🛑 -10% Stop
15.6d held |
|
| 57 | 🟢 BUY | Jan 20, 2026 7:00pm ET | $88,454.40 | 0 | $7,465.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $84,467.75 | 0 | $7,129.45 | $7,092.97 |
$-372.98 (-4.5%) |
🛑 -10% Stop
8.7d held |
|
| 58 | 🟢 BUY | Jan 29, 2026 6:45pm ET | $84,591.00 | 0 | $7,092.97 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:35am ET | $80,964.50 | 0 | $6,788.88 | $6,754.18 |
$-338.79 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 59 | 🟢 BUY | Jan 31, 2026 11:15am ET | $81,292.01 | 0 | $6,754.18 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $77,581.00 | 0 | $6,445.85 | $6,412.85 |
$-341.33 (-4.6%) |
🛑 -10% Stop
2.3h held |
|
| 60 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $77,669.00 | 0 | $6,412.85 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $74,543.62 | 0 | $6,154.80 | $6,123.38 |
$-289.47 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 61 | 🟢 BUY | Feb 2, 2026 1:40am ET | $76,424.00 | 0 | $6,123.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $73,208.30 | 0 | $5,865.72 | $5,835.75 |
$-287.63 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 62 | 🟢 BUY | Feb 3, 2026 10:10pm ET | $76,542.12 | 0 | $5,835.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $73,451.97 | 0 | $5,600.15 | $5,571.56 |
$-264.19 (-4.0%) |
🛑 -10% Stop
13.3h held |
|
| 63 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $73,471.94 | 0 | $5,571.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15am ET | $70,488.00 | 0 | $5,345.28 | $5,317.99 |
$-253.57 (-4.1%) |
🛑 -10% Stop
12.1h held |
|
| 64 | 🟢 BUY | Feb 5, 2026 4:05am ET | $71,580.97 | 0 | $5,317.99 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $68,489.43 | 0 | $5,088.31 | $5,062.29 |
$-255.70 (-4.3%) |
🛑 -10% Stop
6h held |
|
| 65 | 🟢 BUY | Feb 5, 2026 10:30am ET | $66,821.00 | 0 | $5,062.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $64,126.00 | 0 | $4,858.12 | $4,833.32 |
$-228.97 (-4.0%) |
🛑 -10% Stop
4.8h held |
|
| 66 | 🟢 BUY | Feb 6, 2026 12:50am ET | $66,725.76 | 0 | $4,833.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $69,637.83 | 0 | $5,044.26 | $5,019.56 |
+$186.24 (+4.4%) |
📅 Sim Ended
4.5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,019.56
Net Profit/Loss:
$-4,980.44
Total Return:
-49.80%