LCID Victor Volume's Analysis
Last Year: 2025-02-15 to present • 76 trades in period
-12.77%
Last Year Return
$8,623.68
Current Value
33%
Win Rate
$9,885.92
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
42,739
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
$9,885.92
Current Value
$8,623.68
Period P&L
$-1,262.21
Max Drawdown
-52.1%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
76
Winners / Losers
25 /
51
Best Trade
+31.66%
Worst Trade
-9.41%
Avg Trade Return
+0.05%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,547,508.62
Estimated Fees
$0.00
Gross P&L
$-1,262.21
Net P&L (after fees)
$-1,262.21
Gross Return
-12.77%
Net Return (after fees)
-12.77%
✅ 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
📈 LCID 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 - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,885.92 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 3:25pm ET | $33.29 | 302 | $10,054.49 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $31.75 | 302 | $9,588.50 | $9,598.71 |
$-465.99 (-4.6%) |
🛑 -10% Stop
5.8d held |
|
| 2 | 🟢 BUY | Feb 21, 2025 9:55am ET | $31.75 | 302 | $9,588.50 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $28.95 | 302 | $8,742.90 | $8,753.11 |
$-845.60 (-8.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Feb 25, 2025 12:20pm ET | $26.65 | 328 | $8,739.89 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $24.14 | 328 | $7,917.59 | $7,930.81 |
$-822.30 (-9.4%) |
🛑 -10% Stop
21.2h held |
|
| 4 | 🟢 BUY | Feb 27, 2025 9:30am ET | $23.40 | 338 | $7,909.20 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $22.35 | 338 | $7,554.64 | $7,576.25 |
$-354.56 (-4.5%) |
🛑 -10% Stop
5.8h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $22.25 | 340 | $7,565.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $21.35 | 340 | $7,259.00 | $7,270.25 |
$-306.00 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Mar 5, 2025 9:35am ET | $21.60 | 336 | $7,257.60 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:10am ET | $20.70 | 336 | $6,955.20 | $6,967.85 |
$-302.40 (-4.2%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Mar 6, 2025 1:10pm ET | $20.96 | 332 | $6,959.38 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:50am ET | $22.70 | 332 | $7,536.40 | $7,544.87 |
+$577.02 (+8.3%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Mar 11, 2025 1:30pm ET | $20.16 | 374 | $7,540.21 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:35am ET | $21.81 | 374 | $8,158.44 | $8,163.09 |
+$618.22 (+8.2%) |
🎯 +5% Target
20.1h held |
|
| 9 | 🟢 BUY | Mar 13, 2025 2:00pm ET | $20.35 | 401 | $8,160.35 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $24.10 | 401 | $9,664.10 | $9,666.84 |
+$1,503.75 (+18.4%) |
🎯 +5% Target
4.8d held |
|
| 10 | 🟢 BUY | Mar 19, 2025 9:35am ET | $23.95 | 403 | $9,651.85 | — | — | — |
| 🔴 SELL | Mar 20, 2025 12:25pm ET | $22.95 | 403 | $9,248.85 | $9,263.84 |
$-403.00 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Mar 21, 2025 1:20pm ET | $23.94 | 386 | $9,240.45 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $22.93 | 386 | $8,851.75 | $8,875.14 |
$-388.70 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | Mar 31, 2025 11:00am ET | $22.90 | 387 | $8,862.30 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:30am ET | $24.88 | 387 | $9,629.33 | $9,642.17 |
+$767.03 (+8.7%) |
🎯 +5% Target
22.5h held |
|
| 13 | 🟢 BUY | Apr 2, 2025 9:40am ET | $25.15 | 383 | $9,632.45 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:15am ET | $24.00 | 383 | $9,192.00 | $9,201.72 |
$-440.45 (-4.6%) |
🛑 -10% Stop
36m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 10:15am ET | $23.60 | 389 | $9,180.01 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $22.41 | 389 | $8,716.71 | $8,738.42 |
$-463.30 (-5.0%) |
🛑 -10% Stop
23.4h held |
|
| 15 | 🟢 BUY | Apr 7, 2025 9:50am ET | $23.95 | 364 | $8,717.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:35am ET | $22.90 | 364 | $8,335.60 | $8,356.22 |
$-382.20 (-4.4%) |
🛑 -10% Stop
48m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $23.25 | 359 | $8,346.75 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:50pm ET | $25.13 | 359 | $9,022.03 | $9,031.50 |
+$675.28 (+8.1%) |
🎯 +5% Target
22h held |
|
| 17 | 🟢 BUY | Apr 11, 2025 9:40am ET | $25.55 | 353 | $9,019.15 | — | — | — |
| 🔴 SELL | Apr 15, 2025 1:35pm ET | $24.50 | 353 | $8,648.50 | $8,660.85 |
$-370.65 (-4.1%) |
🛑 -10% Stop
4.2d held |
|
| 18 | 🟢 BUY | Apr 16, 2025 2:00pm ET | $23.30 | 371 | $8,644.30 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:20pm ET | $25.20 | 371 | $9,349.20 | $9,365.75 |
+$704.90 (+8.2%) |
🎯 +5% Target
9d held |
|
| 19 | 🟢 BUY | Apr 28, 2025 1:55pm ET | $25.25 | 370 | $9,342.50 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $24.10 | 370 | $8,917.00 | $8,940.25 |
$-425.50 (-4.5%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | May 1, 2025 9:45am ET | $25.85 | 345 | $8,918.25 | — | — | — |
| 🔴 SELL | May 5, 2025 9:35am ET | $24.60 | 345 | $8,487.00 | $8,509.00 |
$-431.25 (-4.8%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | May 6, 2025 2:00pm ET | $23.00 | 369 | $8,487.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:00am ET | $25.20 | 369 | $9,298.80 | $9,320.80 |
+$811.80 (+9.6%) |
🎯 +5% Target
2.9d held |
|
| 22 | 🟢 BUY | May 12, 2025 11:00am ET | $26.36 | 353 | $9,303.32 | — | — | — |
| 🔴 SELL | May 16, 2025 1:45pm ET | $28.55 | 353 | $10,078.15 | $10,095.64 |
+$774.84 (+8.3%) |
🎯 +5% Target
4.1d held |
|
| 23 | 🟢 BUY | May 20, 2025 9:30am ET | $27.10 | 372 | $10,081.94 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $29.45 | 372 | $10,955.40 | $10,969.09 |
+$873.46 (+8.7%) |
🎯 +5% Target
3h held |
|
| 24 | 🟢 BUY | May 21, 2025 1:30pm ET | $28.05 | 391 | $10,965.99 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $26.65 | 391 | $10,420.15 | $10,423.26 |
$-545.84 (-5.0%) |
🛑 -10% Stop
20.2h held |
|
| 25 | 🟢 BUY | May 23, 2025 12:55pm ET | $25.70 | 405 | $10,408.50 | — | — | — |
| 🔴 SELL | May 29, 2025 12:00pm ET | $24.55 | 405 | $9,942.75 | $9,957.51 |
$-465.75 (-4.5%) |
🛑 -10% Stop
6d held |
|
| 26 | 🟢 BUY | Jun 2, 2025 3:35pm ET | $21.85 | 455 | $9,941.75 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $20.80 | 455 | $9,464.00 | $9,479.76 |
$-477.75 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Jun 6, 2025 3:55pm ET | $21.55 | 439 | $9,460.45 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $21.40 | 439 | $9,394.60 | $9,413.91 |
$-65.85 (-0.7%) |
⏰ 30 Day Max
21d held |
|
| 28 | 🟢 BUY | Jul 1, 2025 9:35am ET | $20.35 | 462 | $9,401.70 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $22.10 | 462 | $10,210.20 | $10,222.41 |
+$808.50 (+8.6%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Jul 7, 2025 12:55pm ET | $20.70 | 493 | $10,205.59 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:30am ET | $22.45 | 493 | $11,067.85 | $11,084.66 |
+$862.26 (+8.4%) |
🎯 +5% Target
22.6h held |
|
| 30 | 🟢 BUY | Jul 9, 2025 3:05pm ET | $22.90 | 484 | $11,083.60 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $30.15 | 484 | $14,592.60 | $14,593.66 |
+$3,509.00 (+31.7%) |
🎯 +5% Target
7.8d held |
|
| 31 | 🟢 BUY | Jul 18, 2025 9:30am ET | $30.95 | 471 | $14,577.45 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $29.60 | 471 | $13,941.60 | $13,957.81 |
$-635.85 (-4.4%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jul 21, 2025 9:55am ET | $29.15 | 478 | $13,933.70 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $27.87 | 478 | $13,323.29 | $13,347.41 |
$-610.41 (-4.4%) |
🛑 -10% Stop
2.2h held |
|
| 33 | 🟢 BUY | Jul 22, 2025 3:00pm ET | $31.25 | 427 | $13,343.75 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $29.60 | 427 | $12,639.20 | $12,642.86 |
$-704.55 (-5.3%) |
🛑 -10% Stop
1.8d held |
|
| 34 | 🟢 BUY | Jul 25, 2025 2:10pm ET | $29.19 | 433 | $12,637.54 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:15pm ET | $27.85 | 433 | $12,059.05 | $12,064.37 |
$-578.49 (-4.6%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Jul 29, 2025 2:30pm ET | $25.85 | 466 | $12,046.10 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $24.81 | 466 | $11,560.53 | $11,578.80 |
$-485.57 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Aug 1, 2025 9:30am ET | $23.90 | 484 | $11,567.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $21.90 | 484 | $10,599.60 | $10,610.80 |
$-968.00 (-8.4%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Aug 7, 2025 10:35am ET | $21.65 | 490 | $10,608.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:50pm ET | $23.50 | 490 | $11,514.51 | $11,516.81 |
+$906.01 (+8.5%) |
🎯 +5% Target
6.2d held |
|
| 38 | 🟢 BUY | Aug 14, 2025 3:55pm ET | $22.60 | 509 | $11,503.40 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:45am ET | $21.65 | 509 | $11,019.85 | $11,033.26 |
$-483.55 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 39 | 🟢 BUY | Aug 19, 2025 12:50pm ET | $21.30 | 517 | $11,012.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:35am ET | $20.12 | 517 | $10,401.52 | $10,422.16 |
$-611.09 (-5.5%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Aug 25, 2025 11:35am ET | $20.80 | 501 | $10,420.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:25am ET | $19.95 | 501 | $9,994.95 | $9,996.31 |
$-425.85 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Sep 2, 2025 11:05am ET | $18.07 | 553 | $9,994.81 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:55am ET | $17.33 | 553 | $9,580.73 | $9,582.23 |
$-414.09 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Sep 4, 2025 3:35pm ET | $15.84 | 604 | $9,567.36 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $17.15 | 604 | $10,356.61 | $10,371.47 |
+$789.25 (+8.2%) |
🎯 +5% Target
18.1h held |
|
| 43 | 🟢 BUY | Sep 8, 2025 2:15pm ET | $18.44 | 562 | $10,363.28 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $20.14 | 562 | $11,318.68 | $11,326.87 |
+$955.40 (+9.2%) |
🎯 +5% Target
2.8d held |
|
| 44 | 🟢 BUY | Sep 12, 2025 1:05pm ET | $19.04 | 594 | $11,309.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $20.62 | 594 | $12,245.31 | $12,262.42 |
+$935.55 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 45 | 🟢 BUY | Sep 18, 2025 1:50pm ET | $20.84 | 588 | $12,250.98 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $22.64 | 588 | $13,312.32 | $13,323.76 |
+$1,061.34 (+8.7%) |
🎯 +5% Target
4.8d held |
|
| 46 | 🟢 BUY | Sep 24, 2025 9:30am ET | $22.71 | 586 | $13,308.06 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:35am ET | $24.66 | 586 | $14,447.83 | $14,463.53 |
+$1,139.77 (+8.6%) |
🎯 +5% Target
8d held |
|
| 47 | 🟢 BUY | Oct 3, 2025 9:40am ET | $24.24 | 596 | $14,447.04 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $23.20 | 596 | $13,827.20 | $13,843.69 |
$-619.84 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 48 | 🟢 BUY | Oct 8, 2025 11:50am ET | $22.16 | 624 | $13,827.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $21.22 | 624 | $13,241.28 | $13,257.13 |
$-586.56 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 49 | 🟢 BUY | Oct 13, 2025 12:45pm ET | $21.07 | 629 | $13,249.89 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:05am ET | $20.22 | 629 | $12,718.38 | $12,725.63 |
$-531.51 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 50 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $19.79 | 643 | $12,724.97 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $18.96 | 643 | $12,191.28 | $12,191.94 |
$-533.69 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 51 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $18.73 | 650 | $12,174.50 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $17.82 | 650 | $11,584.63 | $11,602.06 |
$-589.87 (-4.8%) |
🛑 -10% Stop
4.8d held |
|
| 52 | 🟢 BUY | Oct 29, 2025 2:00pm ET | $18.53 | 626 | $11,599.47 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $17.73 | 626 | $11,098.98 | $11,101.58 |
$-500.49 (-4.3%) |
🛑 -10% Stop
19.5h held |
|
| 53 | 🟢 BUY | Oct 31, 2025 12:20pm ET | $17.82 | 623 | $11,098.75 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $17.06 | 623 | $10,625.27 | $10,628.10 |
$-473.48 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 54 | 🟢 BUY | Nov 4, 2025 11:30am ET | $16.53 | 642 | $10,612.26 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $17.96 | 642 | $11,530.32 | $11,546.16 |
+$918.06 (+8.7%) |
🎯 +5% Target
1.9d held |
|
| 55 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $17.63 | 654 | $11,530.02 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:25pm ET | $16.92 | 654 | $11,065.68 | $11,081.82 |
$-464.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 56 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $15.87 | 698 | $11,075.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $15.19 | 698 | $10,602.62 | $10,608.78 |
$-473.03 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 57 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $14.23 | 745 | $10,597.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $13.63 | 745 | $10,154.35 | $10,165.51 |
$-443.27 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 58 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $12.78 | 795 | $10,161.53 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $12.27 | 795 | $9,750.68 | $9,754.65 |
$-410.86 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Nov 21, 2025 11:55am ET | $12.02 | 811 | $9,745.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $13.02 | 811 | $10,556.54 | $10,566.06 |
+$811.41 (+8.3%) |
🎯 +5% Target
4d held |
|
| 60 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $13.43 | 786 | $10,555.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $12.80 | 786 | $10,058.44 | $10,068.52 |
$-497.54 (-4.7%) |
🛑 -10% Stop
4.8d held |
|
| 61 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $12.86 | 782 | $10,056.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $13.90 | 782 | $10,865.89 | $10,877.89 |
+$809.37 (+8.1%) |
🎯 +5% Target
2d held |
|
| 62 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $12.69 | 856 | $10,866.49 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $12.15 | 856 | $10,396.12 | $10,407.52 |
$-470.37 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 63 | 🟢 BUY | Dec 10, 2025 11:20am ET | $12.78 | 814 | $10,402.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $12.17 | 814 | $9,902.31 | $9,906.91 |
$-500.61 (-4.8%) |
🛑 -10% Stop
5d held |
|
| 64 | 🟢 BUY | Dec 16, 2025 2:20pm ET | $11.25 | 881 | $9,906.85 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $12.23 | 881 | $10,774.63 | $10,774.69 |
+$867.79 (+8.8%) |
🎯 +5% Target
5.8d held |
|
| 65 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $11.63 | 926 | $10,769.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $11.16 | 926 | $10,329.53 | $10,334.84 |
$-439.85 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 66 | 🟢 BUY | Dec 30, 2025 3:45pm ET | $10.95 | 943 | $10,325.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $10.48 | 943 | $9,877.93 | $9,886.92 |
$-447.93 (-4.3%) |
🛑 -10% Stop
23.5h held |
|
| 67 | 🟢 BUY | Jan 5, 2026 11:35am ET | $11.51 | 859 | $9,882.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $11.02 | 859 | $9,466.18 | $9,470.30 |
$-416.62 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 68 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $11.52 | 822 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 822 | $9,041.84 | $9,042.70 |
$-427.60 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 69 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $10.83 | 835 | $9,038.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $10.38 | 835 | $8,663.13 | $8,666.95 |
$-375.75 (-4.2%) |
🛑 -10% Stop
21.9h held |
|
| 70 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $10.09 | 859 | $8,663.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 859 | $8,293.65 | $8,297.58 |
$-369.37 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 71 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 811 | $8,288.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $11.06 | 811 | $8,969.74 | $8,978.90 |
+$681.32 (+8.2%) |
🎯 +5% Target
42m held |
|
| 72 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $11.22 | 800 | $8,976.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $10.76 | 800 | $8,607.92 | $8,610.82 |
$-368.08 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 73 | 🟢 BUY | Jan 27, 2026 2:55pm ET | $10.82 | 795 | $8,601.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $10.36 | 795 | $8,236.20 | $8,245.12 |
$-365.70 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 74 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $10.58 | 779 | $8,241.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $10.14 | 779 | $7,895.17 | $7,898.46 |
$-346.65 (-4.2%) |
🛑 -10% Stop
20.8h held |
|
| 75 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $9.60 | 823 | $7,896.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $10.42 | 823 | $8,572.12 | $8,573.90 |
+$675.44 (+8.6%) |
🎯 +5% Target
19.1h held |
|
| 76 | 🟢 BUY | Feb 9, 2026 11:40am ET | $11.18 | 767 | $8,571.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $11.24 | 767 | $8,621.00 | $8,623.68 |
+$49.78 (+0.6%) |
📅 Sim Ended
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,623.68
Net Profit/Loss:
$-1,376.32
Total Return:
-13.76%