LINKUSD Victor Volume's Analysis
Last Year: 2025-09-25 to present • 122 trades in period
-80.91%
Last Year Return
$233.54
Current Value
30%
Win Rate
$896.67
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
🟢 0.5
Quiet
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.0/100
× Confidence 0.99
= 3.0
30-Day Momentum
9
-8.3%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+6 vs lifetime)
Momentum below PRO threshold (40+)
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 (99%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,168
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
366 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
$896.67
Current Value
$233.54
Period P&L
$-725.51
Max Drawdown
-98.2%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
122
Winners / Losers
36 /
86
Best Trade
+11.41%
Worst Trade
-8.67%
Avg Trade Return
-0.61%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$85,432.63
Estimated Fees
$213.58
Gross P&L
$-725.51
Net P&L (after fees)
$-939.09
Gross Return
-80.91%
Net Return (after fees)
-104.73%
⚠️ 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
📈 LINKUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 122 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $896.67 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 22, 2025 2:05am ET | $20.92 | 41 | $866.86 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:50pm ET | $20.06 | 41 | $831.13 | $826.88 |
$-39.98 (-4.1%) |
🛑 -10% Stop
3.5d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 7:00pm ET | $20.34 | 41 | $826.88 | — | — | — |
| 🔴 SELL | Oct 1, 2025 4:40am ET | $22.06 | 41 | $896.72 | $892.42 |
+$65.53 (+8.4%) |
🎯 +5% Target
5.4d held |
|
| 3 | 🟢 BUY | Oct 1, 2025 4:45am ET | $22.14 | 40 | $892.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:45pm ET | $21.25 | 40 | $856.59 | $852.21 |
$-40.20 (-4.0%) |
🛑 -10% Stop
9.3d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $20.52 | 42 | $852.21 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $19.55 | 42 | $812.21 | $808.05 |
$-44.16 (-4.7%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Oct 10, 2025 5:00pm ET | $19.71 | 41 | $808.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:10pm ET | $18.04 | 41 | $739.42 | $735.55 |
$-72.50 (-8.5%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Oct 11, 2025 4:15am ET | $18.06 | 41 | $735.55 | — | — | — |
| 🔴 SELL | Oct 11, 2025 3:40pm ET | $17.32 | 41 | $705.37 | $701.77 |
$-33.78 (-4.1%) |
🛑 -10% Stop
11.4h held |
|
| 7 | 🟢 BUY | Oct 11, 2025 5:20pm ET | $17.16 | 41 | $701.77 | — | — | — |
| 🔴 SELL | Oct 12, 2025 11:15am ET | $18.73 | 41 | $766.19 | $762.52 |
+$60.75 (+9.2%) |
🎯 +5% Target
17.9h held |
|
| 8 | 🟢 BUY | Oct 12, 2025 5:10pm ET | $19.26 | 40 | $762.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 4:00am ET | $18.47 | 40 | $731.36 | $727.63 |
$-34.89 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 9 | 🟢 BUY | Oct 14, 2025 5:25am ET | $18.64 | 39 | $727.63 | — | — | — |
| 🔴 SELL | Oct 15, 2025 4:30pm ET | $17.79 | 39 | $694.37 | $690.82 |
$-36.81 (-4.6%) |
🛑 -10% Stop
1.5d held |
|
| 10 | 🟢 BUY | Oct 15, 2025 5:35pm ET | $18.05 | 38 | $690.82 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:35pm ET | $17.29 | 38 | $661.65 | $658.27 |
$-32.55 (-4.2%) |
🛑 -10% Stop
22h held |
|
| 11 | 🟢 BUY | Oct 16, 2025 3:50pm ET | $17.49 | 38 | $658.27 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:00am ET | $16.72 | 38 | $629.35 | $626.14 |
$-32.13 (-4.4%) |
🛑 -10% Stop
11.2h held |
|
| 12 | 🟢 BUY | Oct 17, 2025 7:10am ET | $16.36 | 38 | $626.14 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:10am ET | $17.69 | 38 | $677.03 | $673.78 |
+$47.64 (+8.1%) |
🎯 +5% Target
2.7d held |
|
| 13 | 🟢 BUY | Oct 20, 2025 2:00am ET | $17.86 | 38 | $673.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 4:25pm ET | $17.14 | 38 | $646.47 | $643.17 |
$-30.61 (-4.0%) |
🛑 -10% Stop
2.6d held |
|
| 14 | 🟢 BUY | Oct 22, 2025 7:25pm ET | $17.16 | 37 | $643.17 | — | — | — |
| 🔴 SELL | Oct 26, 2025 6:45pm ET | $18.61 | 37 | $697.36 | $694.01 |
+$50.84 (+8.4%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Oct 26, 2025 9:20pm ET | $18.80 | 37 | $694.01 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:50am ET | $18.03 | 37 | $665.55 | $662.15 |
$-31.86 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Oct 28, 2025 2:05am ET | $18.06 | 37 | $662.15 | — | — | — |
| 🔴 SELL | Oct 30, 2025 8:40am ET | $17.31 | 37 | $634.45 | $631.21 |
$-30.94 (-4.2%) |
🛑 -10% Stop
2.3d held |
|
| 17 | 🟢 BUY | Oct 30, 2025 9:05am ET | $17.45 | 36 | $631.21 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:20pm ET | $16.69 | 36 | $603.64 | $600.55 |
$-30.65 (-4.4%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $16.61 | 36 | $600.55 | — | — | — |
| 🔴 SELL | Nov 3, 2025 5:35am ET | $15.92 | 36 | $575.75 | $572.81 |
$-27.75 (-4.1%) |
🛑 -10% Stop
3.7d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 6:00am ET | $15.99 | 36 | $572.81 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:30am ET | $15.15 | 36 | $542.92 | $540.13 |
$-32.67 (-5.2%) |
🛑 -10% Stop
4.5h held |
|
| 20 | 🟢 BUY | Nov 3, 2025 10:50am ET | $15.26 | 35 | $540.13 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:25am ET | $14.63 | 35 | $517.83 | $515.18 |
$-24.95 (-4.1%) |
🛑 -10% Stop
15.6h held |
|
| 21 | 🟢 BUY | Nov 4, 2025 5:40am ET | $14.96 | 34 | $515.18 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $14.34 | 34 | $493.69 | $491.17 |
$-24.01 (-4.2%) |
🛑 -10% Stop
6.6h held |
|
| 22 | 🟢 BUY | Nov 4, 2025 3:20pm ET | $14.04 | 35 | $491.17 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:50am ET | $15.17 | 35 | $530.53 | $527.97 |
+$36.80 (+8.0%) |
🎯 +5% Target
20.5h held |
|
| 23 | 🟢 BUY | Nov 5, 2025 12:20pm ET | $15.25 | 35 | $527.97 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $14.63 | 35 | $506.20 | $503.62 |
$-24.36 (-4.1%) |
🛑 -10% Stop
21.5h held |
|
| 24 | 🟢 BUY | Nov 6, 2025 9:55am ET | $14.63 | 34 | $503.62 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:30pm ET | $15.84 | 34 | $545.10 | $542.48 |
+$38.86 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Nov 7, 2025 1:40pm ET | $16.22 | 33 | $542.48 | — | — | — |
| 🔴 SELL | Nov 8, 2025 1:10am ET | $15.56 | 33 | $520.53 | $517.87 |
$-24.60 (-4.0%) |
🛑 -10% Stop
11.5h held |
|
| 26 | 🟢 BUY | Nov 8, 2025 2:25am ET | $15.60 | 33 | $517.87 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:30pm ET | $14.96 | 33 | $496.70 | $494.16 |
$-23.71 (-4.1%) |
🛑 -10% Stop
4.5d held |
|
| 27 | 🟢 BUY | Nov 12, 2025 2:35pm ET | $15.01 | 33 | $494.16 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:50pm ET | $14.41 | 33 | $474.34 | $471.92 |
$-22.24 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 28 | 🟢 BUY | Nov 13, 2025 11:40pm ET | $14.12 | 33 | $471.92 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:55am ET | $13.54 | 33 | $452.60 | $450.29 |
$-21.63 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 29 | 🟢 BUY | Nov 16, 2025 5:10pm ET | $13.54 | 33 | $450.29 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $12.95 | 33 | $430.64 | $428.44 |
$-21.86 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Nov 19, 2025 12:20pm ET | $12.92 | 33 | $428.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $12.08 | 33 | $400.59 | $398.52 |
$-29.92 (-6.5%) |
🛑 -10% Stop
1.6d held |
|
| 31 | 🟢 BUY | Nov 21, 2025 2:35am ET | $12.23 | 33 | $398.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $11.64 | 33 | $379.42 | $377.48 |
$-21.04 (-4.8%) |
🛑 -10% Stop
4.8h held |
|
| 32 | 🟢 BUY | Nov 21, 2025 7:30am ET | $11.83 | 32 | $377.48 | — | — | — |
| 🔴 SELL | Nov 23, 2025 9:10pm ET | $12.79 | 32 | $407.98 | $406.02 |
+$28.54 (+8.1%) |
🎯 +5% Target
2.6d held |
|
| 33 | 🟢 BUY | Nov 23, 2025 9:15pm ET | $12.82 | 32 | $406.02 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $12.26 | 32 | $388.44 | $386.45 |
$-19.57 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 2:25am ET | $12.18 | 32 | $386.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $13.31 | 32 | $422.28 | $420.26 |
+$33.81 (+9.3%) |
🎯 +5% Target
1.3d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 6:20pm ET | $13.55 | 31 | $420.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 5:45pm ET | $14.63 | 31 | $453.89 | $451.71 |
+$31.44 (+8.0%) |
🎯 +5% Target
23.4h held |
|
| 36 | 🟢 BUY | Dec 3, 2025 6:00pm ET | $14.66 | 31 | $451.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $14.05 | 31 | $432.94 | $430.73 |
$-20.98 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 37 | 🟢 BUY | Dec 4, 2025 5:05pm ET | $14.24 | 30 | $430.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $13.65 | 30 | $412.79 | $410.69 |
$-20.04 (-4.2%) |
🛑 -10% Stop
18.4h held |
|
| 38 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $13.45 | 31 | $410.69 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $14.55 | 31 | $444.08 | $441.95 |
+$31.26 (+8.1%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Dec 9, 2025 11:10am ET | $14.73 | 30 | $441.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15am ET | $14.12 | 30 | $423.62 | $421.45 |
$-20.49 (-4.2%) |
🛑 -10% Stop
15.1h held |
|
| 40 | 🟢 BUY | Dec 10, 2025 4:45am ET | $14.31 | 29 | $421.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:00pm ET | $13.70 | 29 | $403.66 | $401.60 |
$-19.86 (-4.2%) |
🛑 -10% Stop
16.3h held |
|
| 41 | 🟢 BUY | Dec 11, 2025 4:10am ET | $13.56 | 30 | $401.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $12.97 | 30 | $383.95 | $381.98 |
$-19.61 (-4.4%) |
🛑 -10% Stop
4.3d held |
|
| 42 | 🟢 BUY | Dec 15, 2025 10:25am ET | $12.88 | 30 | $381.98 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $12.29 | 30 | $364.57 | $362.71 |
$-19.28 (-4.6%) |
🛑 -10% Stop
2d held |
|
| 43 | 🟢 BUY | Dec 17, 2025 4:55pm ET | $12.20 | 30 | $362.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $13.18 | 30 | $391.82 | $389.93 |
+$27.22 (+8.0%) |
🎯 +5% Target
15.8d held |
|
| 44 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.29 | 29 | $389.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $14.37 | 29 | $421.41 | $419.38 |
+$29.45 (+8.1%) |
🎯 +5% Target
12d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $14.11 | 30 | $419.38 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $13.54 | 30 | $402.37 | $400.32 |
$-19.06 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 46 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $13.56 | 30 | $400.32 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.94 | 30 | $381.99 | $380.03 |
$-20.29 (-4.6%) |
🛑 -10% Stop
2.3d held |
|
| 47 | 🟢 BUY | Jan 18, 2026 10:50pm ET | $12.86 | 30 | $380.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $12.34 | 30 | $364.81 | $362.95 |
$-17.08 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 48 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $12.25 | 30 | $362.95 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $11.73 | 30 | $347.80 | $346.03 |
$-16.92 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 49 | 🟢 BUY | Jan 25, 2026 1:45pm ET | $11.59 | 30 | $346.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $11.09 | 30 | $331.10 | $329.40 |
$-16.62 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 50 | 🟢 BUY | Jan 29, 2026 11:30am ET | $10.99 | 30 | $329.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $10.53 | 30 | $315.56 | $313.94 |
$-15.46 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 51 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $10.63 | 30 | $313.94 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:20am ET | $10.15 | 30 | $299.85 | $298.32 |
$-15.63 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 52 | 🟢 BUY | Jan 31, 2026 11:15am ET | $10.08 | 30 | $298.32 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.59 | 30 | $283.84 | $282.39 |
$-15.93 (-4.8%) |
🛑 -10% Stop
54m held |
|
| 53 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $9.51 | 30 | $282.39 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $9.08 | 30 | $269.62 | $268.24 |
$-14.15 (-4.5%) |
🛑 -10% Stop
1.4d held |
|
| 54 | 🟢 BUY | Feb 1, 2026 10:45pm ET | $9.32 | 29 | $268.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:55am ET | $8.95 | 29 | $257.51 | $256.19 |
$-12.05 (-4.0%) |
🛑 -10% Stop
3.3d held |
|
| 55 | 🟢 BUY | Feb 5, 2026 6:30am ET | $8.83 | 29 | $256.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $8.46 | 29 | $245.43 | $244.17 |
$-12.02 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 10:35am ET | $8.43 | 29 | $244.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $8.04 | 29 | $232.93 | $231.74 |
$-12.43 (-4.6%) |
🛑 -10% Stop
4.8h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $8.04 | 29 | $231.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $7.72 | 29 | $222.46 | $221.32 |
$-10.42 (-4.0%) |
🛑 -10% Stop
3.5h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $7.44 | 30 | $221.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.04 | 30 | $239.05 | $237.90 |
+$16.58 (+8.0%) |
🎯 +5% Target
48m held |
|
| 59 | 🟢 BUY | Feb 6, 2026 4:20am ET | $8.10 | 29 | $237.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $8.77 | 29 | $257.60 | $256.37 |
+$18.47 (+8.3%) |
🎯 +5% Target
7.2h held |
|
| 60 | 🟢 BUY | Feb 6, 2026 11:40am ET | $8.78 | 29 | $256.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $8.60 | 29 | $250.96 | $249.69 |
$-6.67 (-2.1%) |
📅 Sim Ended
4d held |
|
| 61 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $8.63 | 29 | $249.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $8.28 | 29 | $239.57 | $239.57 |
$-11.34 (-4.1%) |
🛑 -10% Stop
12.7h held |
|
| 62 | 🟢 BUY | Feb 16, 2026 10:10pm ET | $8.93 | 27 | $239.57 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:35pm ET | $8.56 | 27 | $229.63 | $229.63 |
$-11.12 (-4.2%) |
🛑 -10% Stop
1.7d held |
|
| 63 | 🟢 BUY | Feb 18, 2026 6:45pm ET | $8.59 | 27 | $229.63 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:20pm ET | $8.24 | 27 | $220.27 | $220.27 |
$-10.48 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 64 | 🟢 BUY | Feb 23, 2026 7:15am ET | $8.48 | 26 | $220.27 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:05am ET | $8.13 | 26 | $211.12 | $211.12 |
$-10.23 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 65 | 🟢 BUY | Feb 24, 2026 7:35am ET | $8.18 | 26 | $211.12 | — | — | — |
| 🔴 SELL | Feb 25, 2026 8:00am ET | $8.84 | 26 | $228.03 | $228.03 |
+$15.81 (+8.0%) |
🎯 +5% Target
1d held |
|
| 66 | 🟢 BUY | Feb 25, 2026 6:55pm ET | $9.26 | 25 | $228.03 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:55am ET | $8.88 | 25 | $218.69 | $218.69 |
$-10.46 (-4.1%) |
🛑 -10% Stop
17h held |
|
| 67 | 🟢 BUY | Feb 26, 2026 1:40pm ET | $8.99 | 24 | $218.69 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:30pm ET | $8.62 | 24 | $209.63 | $209.63 |
$-10.13 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 68 | 🟢 BUY | Feb 27, 2026 11:25pm ET | $8.69 | 24 | $209.63 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:50am ET | $8.31 | 24 | $200.46 | $200.46 |
$-10.20 (-4.4%) |
🛑 -10% Stop
2.4h held |
|
| 69 | 🟢 BUY | Feb 28, 2026 2:00am ET | $8.30 | 24 | $200.46 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:50pm ET | $8.99 | 24 | $217.19 | $217.19 |
+$15.69 (+8.3%) |
🎯 +5% Target
18.8h held |
|
| 70 | 🟢 BUY | Mar 1, 2026 7:30am ET | $8.89 | 24 | $217.19 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $9.63 | 24 | $235.28 | $235.28 |
+$16.95 (+8.3%) |
🎯 +5% Target
3.3d held |
|
| 71 | 🟢 BUY | Mar 4, 2026 5:00pm ET | $9.45 | 25 | $235.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 7:05am ET | $9.02 | 25 | $224.67 | $224.67 |
$-11.76 (-4.5%) |
🛑 -10% Stop
1.6d held |
|
| 72 | 🟢 BUY | Mar 6, 2026 7:10am ET | $9.04 | 25 | $224.67 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $8.68 | 25 | $215.66 | $215.66 |
$-10.11 (-4.0%) |
🛑 -10% Stop
5.5h held |
|
| 73 | 🟢 BUY | Mar 6, 2026 1:00pm ET | $8.75 | 25 | $215.66 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:15am ET | $9.57 | 25 | $235.98 | $235.98 |
+$19.19 (+9.4%) |
🎯 +5% Target
6.8d held |
|
| 74 | 🟢 BUY | Mar 13, 2026 9:40am ET | $9.56 | 25 | $235.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:40pm ET | $9.16 | 25 | $225.98 | $225.98 |
$-11.15 (-4.2%) |
🛑 -10% Stop
4h held |
|
| 75 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $9.15 | 25 | $225.98 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:05pm ET | $9.90 | 25 | $244.54 | $244.54 |
+$17.38 (+8.2%) |
🎯 +5% Target
2.9d held |
|
| 76 | 🟢 BUY | Mar 16, 2026 5:00pm ET | $9.98 | 25 | $244.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 7:35am ET | $9.55 | 25 | $234.02 | $234.02 |
$-11.71 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 77 | 🟢 BUY | Mar 18, 2026 9:45am ET | $9.39 | 25 | $234.02 | — | — | — |
| 🔴 SELL | Mar 19, 2026 8:45am ET | $9.01 | 25 | $224.43 | $224.43 |
$-10.74 (-4.1%) |
🛑 -10% Stop
23h held |
|
| 78 | 🟢 BUY | Mar 4, 2026 5:00pm ET | $9.45 | 25 | $235.28 | — | — | — |
| 🔴 SELL | Mar 21, 2026 10:25pm ET | $8.86 | 25 | $220.59 | $209.74 |
$-15.83 (-6.2%) |
🛑 -10% Stop
17.2d held |
|
| 79 | 🟢 BUY | Mar 23, 2026 2:55pm ET | $9.16 | 23 | $209.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 4:40am ET | $8.77 | 23 | $200.79 | $200.79 |
$-9.98 (-4.3%) |
🛑 -10% Stop
3.6d held |
|
| 80 | 🟢 BUY | Mar 30, 2026 4:05am ET | $8.76 | 23 | $200.79 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $9.47 | 23 | $217.12 | $217.12 |
+$15.29 (+8.1%) |
🎯 +5% Target
17.4d held |
|
| 81 | 🟢 BUY | Apr 16, 2026 2:45pm ET | $9.53 | 23 | $217.12 | — | — | — |
| 🔴 SELL | Apr 19, 2026 3:25am ET | $9.13 | 23 | $208.19 | $208.19 |
$-10.00 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 82 | 🟢 BUY | Apr 20, 2026 2:40am ET | $9.22 | 23 | $208.19 | — | — | — |
| 🔴 SELL | May 6, 2026 4:35am ET | $9.96 | 23 | $224.98 | $224.98 |
+$15.70 (+8.1%) |
🎯 +5% Target
16.1d held |
|
| 83 | 🟢 BUY | May 6, 2026 6:20pm ET | $10.00 | 23 | $224.98 | — | — | — |
| 🔴 SELL | May 10, 2026 2:25pm ET | $10.82 | 23 | $243.45 | $243.45 |
+$17.30 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 84 | 🟢 BUY | May 11, 2026 1:00am ET | $10.55 | 23 | $243.45 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $10.12 | 23 | $233.66 | $233.66 |
$-10.98 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 85 | 🟢 BUY | May 12, 2026 12:00pm ET | $10.16 | 23 | $233.66 | — | — | — |
| 🔴 SELL | May 16, 2026 5:20am ET | $9.70 | 23 | $223.08 | $223.08 |
$-11.73 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 86 | 🟢 BUY | May 16, 2026 8:50am ET | $9.67 | 23 | $223.08 | — | — | — |
| 🔴 SELL | May 23, 2026 3:20am ET | $9.27 | 23 | $213.98 | $213.98 |
$-10.20 (-4.1%) |
🛑 -10% Stop
6.8d held |
|
| 87 | 🟢 BUY | May 23, 2026 9:05am ET | $9.21 | 23 | $213.98 | — | — | — |
| 🔴 SELL | May 28, 2026 12:05am ET | $8.81 | 23 | $204.72 | $204.72 |
$-10.31 (-4.3%) |
🛑 -10% Stop
4.6d held |
|
| 88 | 🟢 BUY | May 28, 2026 2:45am ET | $8.84 | 23 | $204.72 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $8.48 | 23 | $196.29 | $196.29 |
$-9.43 (-4.1%) |
🛑 -10% Stop
5.5d held |
|
| 89 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $8.53 | 23 | $196.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:45pm ET | $8.18 | 23 | $188.29 | $188.29 |
$-8.97 (-4.1%) |
🛑 -10% Stop
8h held |
|
| 90 | 🟢 BUY | May 28, 2026 2:45am ET | $8.84 | 23 | $204.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30pm ET | $8.09 | 23 | $187.42 | $170.99 |
$-18.28 (-8.4%) |
🛑 -10% Stop
6.8d held |
|
| 91 | 🟢 BUY | Jun 3, 2026 9:55pm ET | $8.03 | 21 | $170.99 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:45am ET | $7.69 | 21 | $163.77 | $163.77 |
$-8.06 (-4.2%) |
🛑 -10% Stop
1.2d held |
|
| 92 | 🟢 BUY | Jun 5, 2026 8:20am ET | $7.59 | 22 | $163.77 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:35am ET | $7.28 | 22 | $157.05 | $157.05 |
$-7.52 (-4.1%) |
🛑 -10% Stop
3.3h held |
|
| 93 | 🟢 BUY | Jun 5, 2026 11:45am ET | $7.32 | 21 | $157.05 | — | — | — |
| 🔴 SELL | Jun 6, 2026 12:40am ET | $7.01 | 21 | $150.51 | $150.51 |
$-7.31 (-4.2%) |
🛑 -10% Stop
12.9h held |
|
| 94 | 🟢 BUY | Jun 6, 2026 11:55pm ET | $7.57 | 20 | $150.51 | — | — | — |
| 🔴 SELL | Jun 14, 2026 8:00pm ET | $8.17 | 20 | $162.56 | $162.56 |
+$11.27 (+8.0%) |
🎯 +5% Target
7.8d held |
|
| 95 | 🟢 BUY | Jun 15, 2026 6:05am ET | $8.23 | 20 | $162.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:40am ET | $7.88 | 20 | $155.66 | $155.66 |
$-7.70 (-4.2%) |
🛑 -10% Stop
3.2d held |
|
| 96 | 🟢 BUY | Jun 18, 2026 12:50pm ET | $7.83 | 20 | $155.66 | — | — | — |
| 🔴 SELL | Jun 23, 2026 4:25am ET | $7.52 | 20 | $149.41 | $149.41 |
$-7.01 (-4.0%) |
🛑 -10% Stop
4.6d held |
|
| 97 | 🟢 BUY | Jun 23, 2026 11:40am ET | $7.68 | 19 | $149.41 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $7.37 | 19 | $143.43 | $143.43 |
$-6.72 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 98 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $7.16 | 20 | $143.43 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:15am ET | $7.75 | 20 | $155.25 | $155.25 |
+$11.07 (+8.2%) |
🎯 +5% Target
7.8d held |
|
| 99 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $7.16 | 20 | $143.43 | — | — | — |
| 🔴 SELL | Jul 3, 2026 7:30am ET | $7.85 | 20 | $157.18 | $169.00 |
+$12.99 (+9.6%) |
🎯 +5% Target
8.8d held |
|
| 100 | 🟢 BUY | Jul 3, 2026 11:10am ET | $7.89 | 21 | $169.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 4:40am ET | $7.56 | 21 | $161.99 | $161.99 |
$-7.84 (-4.1%) |
🛑 -10% Stop
4.7d held |
|
| 101 | 🟢 BUY | Jul 8, 2026 9:30am ET | $7.58 | 21 | $161.99 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:15am ET | $8.21 | 21 | $175.30 | $175.30 |
+$12.47 (+8.2%) |
🎯 +5% Target
6d held |
|
| 102 | 🟢 BUY | Jul 8, 2026 9:30am ET | $7.58 | 21 | $161.99 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $8.42 | 21 | $179.83 | $193.14 |
+$16.98 (+11.0%) |
🎯 +5% Target
22d held |
|
| 103 | 🟢 BUY | Jul 31, 2026 3:30am ET | $8.26 | 23 | $193.14 | — | — | — |
| 🔴 SELL | Aug 1, 2026 2:45pm ET | $7.91 | 23 | $184.99 | $184.99 |
$-9.10 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 104 | 🟢 BUY | Aug 1, 2026 9:05pm ET | $8.10 | 23 | $184.99 | — | — | — |
| 🔴 SELL | Aug 11, 2026 5:10pm ET | $8.76 | 23 | $200.22 | $200.22 |
+$14.27 (+8.2%) |
🎯 +5% Target
9.8d held |
|
| 105 | 🟢 BUY | Aug 12, 2026 4:10am ET | $8.75 | 23 | $200.22 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:10pm ET | $9.47 | 23 | $216.54 | $216.54 |
+$15.28 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 106 | 🟢 BUY | Aug 16, 2026 6:35pm ET | $9.36 | 23 | $216.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:40pm ET | $10.11 | 23 | $233.94 | $233.94 |
+$16.28 (+8.0%) |
🎯 +5% Target
2.9d held |
|
| 107 | 🟢 BUY | Aug 20, 2026 1:50pm ET | $10.88 | 22 | $233.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 4:20pm ET | $11.77 | 22 | $253.13 | $253.13 |
+$17.97 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 108 | 🟢 BUY | Aug 20, 2026 1:50pm ET | $10.88 | 22 | $233.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:30pm ET | $12.12 | 22 | $260.64 | $279.83 |
+$25.46 (+11.4%) |
🎯 +5% Target
1.4d held |
|
| 109 | 🟢 BUY | Aug 21, 2026 11:20pm ET | $12.33 | 23 | $279.83 | — | — | — |
| 🔴 SELL | Aug 22, 2026 1:10am ET | $11.72 | 23 | $266.05 | $266.05 |
$-15.15 (-4.9%) |
🛑 -10% Stop
1.8h held |
|
| 110 | 🟢 BUY | Aug 22, 2026 3:50am ET | $11.77 | 23 | $266.05 | — | — | — |
| 🔴 SELL | Aug 23, 2026 12:55am ET | $11.26 | 23 | $254.66 | $254.66 |
$-12.69 (-4.3%) |
🛑 -10% Stop
21.1h held |
|
| 111 | 🟢 BUY | Aug 21, 2026 11:20pm ET | $12.33 | 23 | $279.83 | — | — | — |
| 🔴 SELL | Aug 25, 2026 5:15pm ET | $11.26 | 23 | $255.57 | $230.40 |
$-25.60 (-8.7%) |
🛑 -10% Stop
3.7d held |
|
| 112 | 🟢 BUY | Aug 26, 2026 1:05am ET | $11.34 | 20 | $230.40 | — | — | — |
| 🔴 SELL | Sep 5, 2026 9:35pm ET | $12.27 | 20 | $249.28 | $249.28 |
+$17.69 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 113 | 🟢 BUY | Sep 6, 2026 1:40am ET | $12.32 | 20 | $249.28 | — | — | — |
| 🔴 SELL | Sep 6, 2026 5:05pm ET | $13.34 | 20 | $269.99 | $269.99 |
+$19.41 (+8.3%) |
🎯 +5% Target
15.4h held |
|
| 114 | 🟢 BUY | Sep 7, 2026 5:05am ET | $13.45 | 20 | $269.99 | — | — | — |
| 🔴 SELL | Sep 7, 2026 11:45am ET | $12.91 | 20 | $259.06 | $259.06 |
$-12.26 (-4.0%) |
🛑 -10% Stop
6.7h held |
|
| 115 | 🟢 BUY | Sep 8, 2026 2:00pm ET | $12.68 | 20 | $259.06 | — | — | — |
| 🔴 SELL | Sep 9, 2026 6:15am ET | $12.14 | 20 | $248.03 | $248.03 |
$-12.30 (-4.3%) |
🛑 -10% Stop
16.3h held |
|
| 116 | 🟢 BUY | Sep 9, 2026 9:30am ET | $12.22 | 20 | $248.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 5:50pm ET | $11.70 | 20 | $237.51 | $237.51 |
$-11.74 (-4.2%) |
🛑 -10% Stop
8.3h held |
|
| 117 | 🟢 BUY | Sep 9, 2026 9:00pm ET | $11.75 | 20 | $237.51 | — | — | — |
| 🔴 SELL | Sep 13, 2026 5:35am ET | $11.27 | 20 | $227.90 | $227.90 |
$-10.78 (-4.0%) |
🛑 -10% Stop
3.4d held |
|
| 118 | 🟢 BUY | Sep 13, 2026 11:05pm ET | $11.41 | 20 | $227.90 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:45pm ET | $10.91 | 20 | $217.88 | $217.88 |
$-11.13 (-4.4%) |
🛑 -10% Stop
1.7d held |
|
| 119 | 🟢 BUY | Sep 16, 2026 3:35am ET | $10.78 | 20 | $217.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:10pm ET | $11.64 | 20 | $235.36 | $235.36 |
+$16.35 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 120 | 🟢 BUY | Sep 18, 2026 8:20am ET | $11.79 | 20 | $235.36 | — | — | — |
| 🔴 SELL | Sep 20, 2026 8:20pm ET | $12.76 | 20 | $254.61 | $254.61 |
+$18.02 (+8.2%) |
🎯 +5% Target
2.5d held |
|
| 121 | 🟢 BUY | Sep 21, 2026 4:35am ET | $12.74 | 20 | $254.61 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:35am ET | $12.23 | 20 | $244.39 | $244.39 |
$-11.46 (-4.0%) |
🛑 -10% Stop
2.3d held |
|
| 122 | 🟢 BUY | Sep 21, 2026 4:35am ET | $12.74 | 20 | $254.61 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:25am ET | $12.20 | 20 | $243.76 | $233.54 |
$-12.10 (-4.3%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$233.54
Net Profit/Loss:
$-9,766.46
Total Return:
-97.66%