HOOD Victor Volume's Analysis
Last Year: 2025-02-15 to present • 67 trades in period
+24.34%
Last Year Return
$46,086.20
Current Value
40%
Win Rate
$37,063.39
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
46,145
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 (Last Year)
Period Start Capital
$37,063.39
Current Value
$46,086.20
Period P&L
$9,022.88
Max Drawdown
-47.7%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
67
Winners / Losers
27 /
40
Best Trade
+11.84%
Worst Trade
-8.32%
Avg Trade Return
+0.55%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$7,249,185.45
Estimated Fees
$0.00
Gross P&L
$9,022.88
Net P&L (after fees)
$9,022.88
Gross Return
+24.34%
Net Return (after fees)
+24.34%
✅ 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
📈 HOOD 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 67 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $37,063.39 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 14, 2025 3:15pm ET | $65.00 | 567 | $36,855.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:15am ET | $62.39 | 567 | $35,375.13 | $35,419.06 |
$-1,479.87 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 2:10pm ET | $59.19 | 598 | $35,395.62 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $56.78 | 598 | $33,954.20 | $33,977.64 |
$-1,441.42 (-4.1%) |
🛑 -10% Stop
19.6h held |
|
| 3 | 🟢 BUY | Feb 24, 2025 9:30am ET | $52.32 | 649 | $33,952.44 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $49.88 | 649 | $32,368.88 | $32,394.08 |
$-1,583.56 (-4.7%) |
🛑 -10% Stop
24m held |
|
| 4 | 🟢 BUY | Feb 25, 2025 12:30pm ET | $45.28 | 715 | $32,371.63 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:45am ET | $49.33 | 715 | $35,270.95 | $35,293.41 |
+$2,899.33 (+9.0%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Feb 27, 2025 10:00am ET | $49.49 | 713 | $35,286.37 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $53.47 | 713 | $38,120.55 | $38,127.58 |
+$2,834.18 (+8.0%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $48.11 | 792 | $38,103.12 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:40am ET | $46.10 | 792 | $36,511.20 | $36,535.66 |
$-1,591.92 (-4.2%) |
🛑 -10% Stop
17.8h held |
|
| 7 | 🟢 BUY | Mar 10, 2025 9:40am ET | $41.07 | 889 | $36,511.23 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $39.10 | 889 | $34,755.46 | $34,779.89 |
$-1,755.78 (-4.8%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | Mar 12, 2025 9:35am ET | $39.63 | 877 | $34,755.51 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:10am ET | $37.97 | 877 | $33,299.78 | $33,324.15 |
$-1,455.73 (-4.2%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | Mar 13, 2025 12:20pm ET | $36.51 | 912 | $33,292.56 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:35am ET | $39.79 | 912 | $36,288.48 | $36,320.07 |
+$2,995.92 (+9.0%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Mar 18, 2025 3:50pm ET | $39.95 | 909 | $36,314.55 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $43.15 | 909 | $39,223.35 | $39,228.87 |
+$2,908.80 (+8.0%) |
🎯 +5% Target
23h held |
|
| 11 | 🟢 BUY | Mar 20, 2025 3:55pm ET | $43.70 | 897 | $39,198.90 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $41.91 | 897 | $37,593.27 | $37,623.24 |
$-1,605.63 (-4.1%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | Mar 24, 2025 9:30am ET | $46.76 | 804 | $37,591.02 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:55am ET | $44.88 | 804 | $36,079.50 | $36,111.72 |
$-1,511.52 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Mar 27, 2025 2:50pm ET | $44.56 | 810 | $36,093.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:35am ET | $42.68 | 810 | $34,570.80 | $34,588.92 |
$-1,522.80 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 14 | 🟢 BUY | Mar 31, 2025 9:35am ET | $39.70 | 871 | $34,578.70 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:45am ET | $42.89 | 871 | $37,357.28 | $37,367.50 |
+$2,778.58 (+8.0%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Apr 3, 2025 9:30am ET | $39.66 | 942 | $37,359.72 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $38.03 | 942 | $35,824.26 | $35,832.04 |
$-1,535.46 (-4.1%) |
🛑 -10% Stop
42m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $34.50 | 1,038 | $35,811.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $31.63 | 1,038 | $32,831.94 | $32,852.98 |
$-2,979.06 (-8.3%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $34.00 | 966 | $32,844.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:15pm ET | $36.82 | 966 | $35,563.29 | $35,572.27 |
+$2,719.29 (+8.3%) |
🎯 +5% Target
21.4h held |
|
| 18 | 🟢 BUY | Apr 11, 2025 9:40am ET | $41.71 | 852 | $35,532.66 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:45am ET | $45.35 | 852 | $38,638.20 | $38,677.81 |
+$3,105.54 (+8.7%) |
🎯 +5% Target
4d held |
|
| 19 | 🟢 BUY | Apr 16, 2025 3:50pm ET | $40.72 | 949 | $38,643.28 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $45.54 | 949 | $43,217.46 | $43,251.99 |
+$4,574.18 (+11.8%) |
🎯 +5% Target
6.7d held |
|
| 20 | 🟢 BUY | Apr 24, 2025 9:30am ET | $45.93 | 941 | $43,220.13 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:55pm ET | $49.76 | 941 | $46,819.46 | $46,851.32 |
+$3,599.33 (+8.3%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Apr 28, 2025 3:20pm ET | $48.71 | 961 | $46,807.33 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:55am ET | $46.37 | 961 | $44,561.57 | $44,605.56 |
$-2,245.76 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | May 2, 2025 9:30am ET | $47.43 | 940 | $44,584.20 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $52.73 | 940 | $49,566.20 | $49,587.56 |
+$4,982.00 (+11.2%) |
🎯 +5% Target
6d held |
|
| 23 | 🟢 BUY | May 9, 2025 9:30am ET | $55.00 | 901 | $49,550.50 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $59.44 | 901 | $53,555.44 | $53,592.50 |
+$4,004.95 (+8.1%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | May 14, 2025 9:30am ET | $63.15 | 848 | $53,551.20 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $60.20 | 848 | $51,049.60 | $51,090.90 |
$-2,501.60 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | May 16, 2025 9:30am ET | $61.04 | 837 | $51,090.48 | — | — | — |
| 🔴 SELL | May 21, 2025 11:10am ET | $66.06 | 837 | $55,290.13 | $55,290.55 |
+$4,199.65 (+8.2%) |
🎯 +5% Target
5.1d held |
|
| 26 | 🟢 BUY | May 22, 2025 1:20pm ET | $65.08 | 849 | $55,252.92 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $70.29 | 849 | $59,676.21 | $59,713.84 |
+$4,423.29 (+8.0%) |
🎯 +5% Target
11.8d held |
|
| 27 | 🟢 BUY | Jun 4, 2025 9:35am ET | $71.78 | 831 | $59,649.18 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:55pm ET | $77.54 | 831 | $64,431.59 | $64,496.24 |
+$4,782.41 (+8.0%) |
🎯 +5% Target
2.2d held |
|
| 28 | 🟢 BUY | Jun 9, 2025 3:00pm ET | $71.37 | 903 | $64,447.11 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:45am ET | $77.17 | 903 | $69,684.51 | $69,733.64 |
+$5,237.40 (+8.1%) |
🎯 +5% Target
8.9d held |
|
| 29 | 🟢 BUY | Jun 20, 2025 3:00pm ET | $79.09 | 881 | $69,678.29 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $75.59 | 881 | $66,594.79 | $66,650.14 |
$-3,083.50 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Jun 24, 2025 3:45pm ET | $82.19 | 810 | $66,575.84 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:25am ET | $88.82 | 810 | $71,940.15 | $72,014.45 |
+$5,364.31 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 31 | 🟢 BUY | Jul 2, 2025 9:30am ET | $94.69 | 760 | $71,965.77 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $102.60 | 760 | $77,972.20 | $78,020.88 |
+$6,006.43 (+8.3%) |
🎯 +5% Target
14d held |
|
| 32 | 🟢 BUY | Jul 17, 2025 9:30am ET | $103.68 | 752 | $77,963.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $112.58 | 752 | $84,660.16 | $84,717.44 |
+$6,696.56 (+8.6%) |
🎯 +5% Target
1d held |
|
| 33 | 🟢 BUY | Jul 21, 2025 3:45pm ET | $105.38 | 803 | $84,620.46 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $98.94 | 803 | $79,448.82 | $79,545.80 |
$-5,171.64 (-6.1%) |
🛑 -10% Stop
18.1h held |
|
| 34 | 🟢 BUY | Jul 23, 2025 3:55pm ET | $102.11 | 779 | $79,543.69 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $94.97 | 779 | $73,984.43 | $73,986.54 |
$-5,559.26 (-7.0%) |
🛑 -10% Stop
8.7d held |
|
| 35 | 🟢 BUY | Aug 4, 2025 3:50pm ET | $106.65 | 693 | $73,906.72 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:30am ET | $101.48 | 693 | $70,325.64 | $70,405.47 |
$-3,581.08 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 36 | 🟢 BUY | Aug 7, 2025 3:45pm ET | $110.32 | 638 | $70,384.22 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $105.66 | 638 | $67,411.08 | $67,432.32 |
$-2,973.14 (-4.2%) |
🛑 -10% Stop
12.7d held |
|
| 37 | 🟢 BUY | Aug 21, 2025 9:30am ET | $106.15 | 635 | $67,405.25 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $98.46 | 635 | $62,522.10 | $62,549.17 |
$-4,883.15 (-7.2%) |
🛑 -10% Stop
12d held |
|
| 38 | 🟢 BUY | Sep 3, 2025 3:40pm ET | $100.27 | 623 | $62,465.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $96.04 | 623 | $59,832.98 | $59,917.06 |
$-2,632.11 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 39 | 🟢 BUY | Sep 8, 2025 3:05pm ET | $116.56 | 514 | $59,911.84 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:05pm ET | $125.94 | 514 | $64,733.16 | $64,738.38 |
+$4,821.32 (+8.1%) |
🎯 +5% Target
14d held |
|
| 40 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $126.34 | 512 | $64,686.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $121.14 | 512 | $62,023.68 | $62,075.98 |
$-2,662.40 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 41 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $121.83 | 509 | $62,011.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $132.19 | 509 | $67,282.17 | $67,346.68 |
+$5,270.70 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 42 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $140.63 | 478 | $67,221.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:30pm ET | $151.96 | 478 | $72,636.88 | $72,762.42 |
+$5,415.74 (+8.1%) |
🎯 +5% Target
9.1d held |
|
| 43 | 🟢 BUY | Oct 10, 2025 3:40pm ET | $140.18 | 519 | $72,753.42 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 519 | $69,468.15 | $69,477.15 |
$-3,285.27 (-4.5%) |
🛑 -10% Stop
3.8d held |
|
| 44 | 🟢 BUY | Oct 15, 2025 3:55pm ET | $134.17 | 517 | $69,365.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $127.68 | 517 | $66,010.56 | $66,121.82 |
$-3,355.33 (-4.8%) |
🛑 -10% Stop
1.7d held |
|
| 45 | 🟢 BUY | Oct 20, 2025 9:40am ET | $135.50 | 487 | $65,988.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 487 | $63,007.33 | $63,140.69 |
$-2,981.12 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 46 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $135.55 | 465 | $63,030.98 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:40am ET | $147.90 | 465 | $68,773.45 | $68,883.16 |
+$5,742.47 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 47 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $147.71 | 466 | $68,832.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $139.99 | 466 | $65,235.34 | $65,286.25 |
$-3,596.91 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $147.47 | 442 | $65,181.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 442 | $60,726.38 | $60,830.89 |
$-4,455.36 (-6.8%) |
🛑 -10% Stop
3.8d held |
|
| 49 | 🟢 BUY | Nov 5, 2025 3:10pm ET | $144.02 | 422 | $60,776.44 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $138.16 | 422 | $58,305.59 | $58,360.04 |
$-2,470.85 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 50 | 🟢 BUY | Nov 7, 2025 12:30pm ET | $125.18 | 466 | $58,333.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $138.10 | 466 | $64,354.60 | $64,380.71 |
+$6,020.67 (+10.3%) |
🎯 +5% Target
2.9d held |
|
| 51 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $131.87 | 488 | $64,352.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 488 | $61,707.60 | $61,735.75 |
$-2,644.96 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 52 | 🟢 BUY | Nov 17, 2025 9:35am ET | $119.32 | 517 | $61,688.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $114.39 | 517 | $59,139.58 | $59,186.89 |
$-2,548.86 (-4.1%) |
🛑 -10% Stop
4.4h held |
|
| 53 | 🟢 BUY | Nov 18, 2025 3:50pm ET | $114.97 | 514 | $59,094.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $110.21 | 514 | $56,647.94 | $56,740.25 |
$-2,446.64 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 54 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $107.27 | 528 | $56,638.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $116.11 | 528 | $61,306.08 | $61,407.77 |
+$4,667.52 (+8.2%) |
🎯 +5% Target
4d held |
|
| 55 | 🟢 BUY | Nov 28, 2025 9:30am ET | $129.18 | 475 | $61,360.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 475 | $58,600.75 | $58,648.02 |
$-2,759.75 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Dec 2, 2025 9:30am ET | $125.99 | 465 | $58,585.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $136.61 | 465 | $63,521.98 | $63,584.65 |
+$4,936.63 (+8.4%) |
🎯 +5% Target
2.1d held |
|
| 57 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $132.16 | 481 | $63,568.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $126.80 | 481 | $60,990.80 | $61,006.49 |
$-2,578.16 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 58 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $119.41 | 510 | $60,899.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $114.58 | 510 | $58,433.25 | $58,540.13 |
$-2,466.36 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 59 | 🟢 BUY | Dec 16, 2025 3:50pm ET | $119.67 | 489 | $58,520.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $114.77 | 489 | $56,124.58 | $56,144.37 |
$-2,395.76 (-4.1%) |
🛑 -10% Stop
14.7d held |
|
| 60 | 🟢 BUY | Jan 2, 2026 9:35am ET | $112.62 | 498 | $56,084.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $122.07 | 498 | $60,788.37 | $60,847.98 |
+$4,703.61 (+8.4%) |
🎯 +5% Target
3.1d held |
|
| 61 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $121.90 | 499 | $60,825.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 499 | $58,193.38 | $58,215.75 |
$-2,632.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 62 | 🟢 BUY | Jan 9, 2026 9:30am ET | $117.10 | 497 | $58,196.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $111.90 | 497 | $55,614.54 | $55,634.08 |
$-2,581.67 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 63 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $108.76 | 511 | $55,576.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 511 | $53,284.53 | $53,342.25 |
$-2,291.84 (-4.1%) |
🛑 -10% Stop
11.7d held |
|
| 64 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $101.25 | 526 | $53,257.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $93.50 | 526 | $49,181.00 | $49,265.75 |
$-4,076.50 (-7.7%) |
🛑 -10% Stop
3.7d held |
|
| 65 | 🟢 BUY | Feb 3, 2026 3:55pm ET | $87.08 | 565 | $49,200.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $82.66 | 565 | $46,703.13 | $46,768.67 |
$-2,497.07 (-5.1%) |
🛑 -10% Stop
17.6h held |
|
| 66 | 🟢 BUY | Feb 5, 2026 9:30am ET | $78.76 | 593 | $46,703.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 593 | $44,211.12 | $44,275.94 |
$-2,492.73 (-5.3%) |
🛑 -10% Stop
42m held |
|
| 67 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $82.77 | 534 | $44,199.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 534 | $46,009.44 | $46,086.20 |
+$1,810.26 (+4.1%) |
📅 Sim Ended
3.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$46,086.20
Net Profit/Loss:
+$36,086.20
Total Return:
+360.86%