Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:02:50

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.97 = 4.1

30-Day Momentum

1
-16.9%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 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 (97%) 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
72,982
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$10,998.32
Current Value
$5,471.76
Total P&L
$-5,526.55
Max Drawdown
-52.1%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
139
Winners / Losers
45 / 94
Best Trade
+31.66%
Worst Trade
-16.77%
Avg Trade Return
-0.24%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,585,020.06
Estimated Fees
$0.00
Gross P&L
$-5,526.55
Net P&L (after fees)
$-5,526.55
Gross Return
-50.25%
Net Return (after fees)
-50.25%

✅ 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: 535 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). Victor Volume had $10,998.32 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 23, 2024 3:35pm ET $34.84 308 $10,730.72 — — —
🔴 SELL Oct 1, 2024 10:05am ET $33.30 308 $10,256.40 $10,289.91 $-474.32
(-4.4%)
🛑 -10% Stop
7.8d held
2 🟢 BUY Oct 2, 2024 12:25pm ET $33.10 310 $10,261.00 — — —
🔴 SELL Oct 17, 2024 9:30am ET $27.55 310 $8,540.50 $8,569.41 $-1,720.50
(-16.8%)
🛑 -10% Stop
14.9d held
3 🟢 BUY Oct 18, 2024 1:15pm ET $26.30 325 $8,547.18 — — —
🔴 SELL Oct 21, 2024 11:50am ET $25.20 325 $8,190.00 $8,212.23 $-357.18
(-4.2%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Oct 22, 2024 12:40pm ET $26.00 315 $8,190.00 — — —
🔴 SELL Oct 23, 2024 1:25pm ET $24.84 315 $7,825.55 $7,847.78 $-364.46
(-4.5%)
🛑 -10% Stop
1d held
5 🟢 BUY Oct 24, 2024 2:20pm ET $24.80 316 $7,837.12 — — —
🔴 SELL Oct 30, 2024 11:00am ET $23.80 316 $7,520.80 $7,531.46 $-316.32
(-4.0%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Oct 31, 2024 3:50pm ET $22.16 339 $7,511.90 — — —
🔴 SELL Nov 6, 2024 11:10am ET $21.23 339 $7,195.95 $7,215.52 $-315.95
(-4.2%)
🛑 -10% Stop
5.8d held
7 🟢 BUY Nov 7, 2024 2:10pm ET $22.20 325 $7,215.00 — — —
🔴 SELL Nov 8, 2024 11:30am ET $21.25 325 $6,906.25 $6,906.77 $-308.75
(-4.3%)
🛑 -10% Stop
21.3h held
8 🟢 BUY Nov 11, 2024 1:45pm ET $23.65 292 $6,905.80 — — —
🔴 SELL Nov 12, 2024 9:30am ET $22.49 292 $6,565.62 $6,566.59 $-340.18
(-4.9%)
🛑 -10% Stop
19.8h held
9 🟢 BUY Nov 13, 2024 9:30am ET $22.10 297 $6,563.70 — — —
🔴 SELL Nov 14, 2024 12:15pm ET $21.20 297 $6,296.40 $6,299.29 $-267.30
(-4.1%)
🛑 -10% Stop
1.1d held
10 🟢 BUY Nov 15, 2024 3:10pm ET $20.00 314 $6,280.00 — — —
🔴 SELL Nov 18, 2024 11:05am ET $21.60 314 $6,782.40 $6,801.69 +$502.40
(+8.0%)
🎯 +5% Target
2.8d held
11 🟢 BUY Nov 19, 2024 12:15pm ET $21.34 318 $6,787.07 — — —
🔴 SELL Nov 20, 2024 9:30am ET $20.15 318 $6,407.70 $6,422.31 $-379.37
(-5.6%)
🛑 -10% Stop
21.3h held
12 🟢 BUY Nov 21, 2024 10:10am ET $21.25 302 $6,417.50 — — —
🔴 SELL Nov 21, 2024 11:00am ET $20.40 302 $6,160.80 $6,165.61 $-256.70
(-4.0%)
🛑 -10% Stop
48m held
13 🟢 BUY Nov 22, 2024 11:05am ET $21.35 288 $6,148.80 — — —
🔴 SELL Dec 6, 2024 11:15am ET $23.30 288 $6,710.40 $6,727.21 +$561.60
(+9.1%)
🎯 +5% Target
14d held
14 🟢 BUY Dec 9, 2024 3:55pm ET $25.50 263 $6,706.50 — — —
🔴 SELL Dec 10, 2024 9:45am ET $24.20 263 $6,364.60 $6,385.31 $-341.90
(-5.1%)
🛑 -10% Stop
17.8h held
15 🟢 BUY Dec 11, 2024 11:15am ET $23.40 272 $6,364.80 — — —
🔴 SELL Dec 12, 2024 10:35am ET $25.40 272 $6,908.53 $6,929.04 +$543.73
(+8.5%)
🎯 +5% Target
23.3h held
16 🟢 BUY Dec 13, 2024 3:10pm ET $25.44 272 $6,918.32 — — —
🔴 SELL Dec 17, 2024 9:45am ET $27.50 272 $7,480.00 $7,490.72 +$561.68
(+8.1%)
🎯 +5% Target
3.8d held
17 🟢 BUY Dec 18, 2024 11:30am ET $27.75 269 $7,464.75 — — —
🔴 SELL Dec 18, 2024 2:40pm ET $26.62 269 $7,160.24 $7,186.21 $-304.51
(-4.1%)
🛑 -10% Stop
3.2h held
18 🟢 BUY Dec 20, 2024 9:55am ET $27.00 266 $7,183.06 — — —
🔴 SELL Dec 20, 2024 10:40am ET $29.20 266 $7,766.93 $7,770.08 +$583.87
(+8.1%)
🎯 +5% Target
48m held
19 🟢 BUY Dec 23, 2024 3:50pm ET $31.10 249 $7,743.90 — — —
🔴 SELL Dec 24, 2024 9:40am ET $33.80 249 $8,415.95 $8,442.13 +$672.05
(+8.7%)
🎯 +5% Target
17.8h held
20 🟢 BUY Dec 26, 2024 3:35pm ET $33.40 252 $8,416.80 — — —
🔴 SELL Dec 27, 2024 10:00am ET $31.85 252 $8,026.20 $8,051.53 $-390.60
(-4.6%)
🛑 -10% Stop
18.4h held
21 🟢 BUY Dec 30, 2024 10:00am ET $30.60 263 $8,047.80 — — —
🔴 SELL Dec 31, 2024 10:20am ET $33.75 263 $8,876.25 $8,879.98 +$828.45
(+10.3%)
🎯 +5% Target
1d held
22 🟢 BUY Jan 2, 2025 3:45pm ET $30.55 290 $8,859.50 — — —
🔴 SELL Jan 3, 2025 3:20pm ET $33.25 290 $9,642.50 $9,662.98 +$783.00
(+8.8%)
🎯 +5% Target
23.6h held
23 🟢 BUY Jan 7, 2025 9:30am ET $34.75 278 $9,660.50 — — —
🔴 SELL Jan 7, 2025 10:40am ET $33.00 278 $9,174.00 $9,176.48 $-486.50
(-5.0%)
🛑 -10% Stop
1.2h held
24 🟢 BUY Jan 8, 2025 3:55pm ET $29.90 306 $9,149.40 — — —
🔴 SELL Jan 13, 2025 10:20am ET $28.65 306 $8,766.90 $8,793.98 $-382.50
(-4.2%)
🛑 -10% Stop
4.8d held
25 🟢 BUY Jan 14, 2025 2:00pm ET $30.30 290 $8,787.00 — — —
🔴 SELL Jan 21, 2025 9:50am ET $29.00 290 $8,410.00 $8,416.98 $-377.00
(-4.3%)
🛑 -10% Stop
6.8d held
26 🟢 BUY Jan 22, 2025 10:00am ET $27.19 309 $8,400.78 — — —
🔴 SELL Jan 27, 2025 10:35am ET $29.50 309 $9,115.50 $9,131.70 +$714.72
(+8.5%)
🎯 +5% Target
5d held
27 🟢 BUY Jan 28, 2025 11:35am ET $26.95 338 $9,109.10 — — —
🔴 SELL Feb 4, 2025 10:45am ET $29.11 338 $9,839.86 $9,862.46 +$730.76
(+8.0%)
🎯 +5% Target
7d held
28 🟢 BUY Feb 5, 2025 1:00pm ET $29.90 329 $9,837.43 — — —
🔴 SELL Feb 6, 2025 2:30pm ET $28.64 329 $9,423.22 $9,448.24 $-414.21
(-4.2%)
🛑 -10% Stop
1.1d held
29 🟢 BUY Feb 7, 2025 2:45pm ET $28.20 335 $9,447.00 — — —
🔴 SELL Feb 11, 2025 11:30am ET $27.05 335 $9,061.75 $9,062.99 $-385.25
(-4.1%)
🛑 -10% Stop
3.9d held
30 🟢 BUY Feb 12, 2025 3:00pm ET $28.45 318 $9,047.10 — — —
🔴 SELL Feb 13, 2025 10:00am ET $31.60 318 $10,048.80 $10,064.69 +$1,001.70
(+11.1%)
🎯 +5% Target
19h held
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 BUY Feb 18, 2026 10:25am ET $10.03 859 $8,620.06 — — —
🔴 SELL Feb 19, 2026 9:40am ET $9.58 859 $8,227.50 $8,231.12 $-392.56
(-4.6%)
🛑 -10% Stop
23.3h held
108 🟢 BUY Feb 23, 2026 1:30pm ET $9.34 881 $8,224.14 — — —
🔴 SELL Feb 25, 2026 1:15pm ET $10.08 881 $8,884.62 $8,891.61 +$660.49
(+8.0%)
🎯 +5% Target
2d held
109 🟢 BUY Mar 2, 2026 12:30pm ET $9.88 900 $8,887.50 — — —
🔴 SELL Mar 10, 2026 9:50am ET $10.93 900 $9,837.00 $9,841.11 +$949.50
(+10.7%)
🎯 +5% Target
7.8d held
110 🟢 BUY Mar 16, 2026 12:25pm ET $9.85 999 $9,840.15 — — —
🔴 SELL Mar 25, 2026 9:35am ET $10.75 999 $10,739.25 $10,740.21 +$899.10
(+9.1%)
🎯 +5% Target
8.9d held
111 🟢 BUY Mar 31, 2026 12:35pm ET $9.46 1,135 $10,737.21 — — —
🔴 SELL Apr 7, 2026 9:55am ET $9.08 1,135 $10,305.80 $10,308.80 $-431.41
(-4.0%)
🛑 -10% Stop
6.9d held
112 🟢 BUY Apr 9, 2026 11:10am ET $8.73 1,180 $10,307.30 — — —
🔴 SELL Apr 13, 2026 9:35am ET $8.39 1,180 $9,894.30 $9,895.80 $-413.00
(-4.0%)
🛑 -10% Stop
3.9d held
113 🟢 BUY Apr 21, 2026 9:30am ET $7.24 1,367 $9,890.25 — — —
🔴 SELL Apr 22, 2026 10:15am ET $6.93 1,367 $9,480.14 $9,485.70 $-410.10
(-4.1%)
🛑 -10% Stop
1d held
114 🟢 BUY May 1, 2026 9:30am ET $6.37 1,489 $9,484.93 — — —
🔴 SELL May 6, 2026 9:30am ET $6.03 1,489 $8,977.03 $8,977.80 $-507.90
(-5.4%)
🛑 -10% Stop
5d held
115 🟢 BUY May 12, 2026 9:30am ET $6.00 1,496 $8,976.00 — — —
🔴 SELL May 13, 2026 11:20am ET $6.51 1,496 $9,738.96 $9,740.76 +$762.96
(+8.5%)
🎯 +5% Target
1.1d held
116 🟢 BUY May 15, 2026 2:20pm ET $6.07 1,604 $9,736.28 — — —
🔴 SELL May 18, 2026 9:40am ET $5.82 1,604 $9,343.30 $9,347.78 $-392.98
(-4.0%)
🛑 -10% Stop
2.8d held
117 🟢 BUY May 26, 2026 9:30am ET $6.09 1,534 $9,342.06 — — —
🔴 SELL May 28, 2026 10:55am ET $6.58 1,534 $10,093.72 $10,099.44 +$751.66
(+8.0%)
🎯 +5% Target
2.1d held
118 🟢 BUY Jun 1, 2026 9:30am ET $6.55 1,541 $10,093.55 — — —
🔴 SELL Jun 2, 2026 3:15pm ET $6.27 1,541 $9,662.07 $9,667.96 $-431.48
(-4.3%)
🛑 -10% Stop
1.2d held
119 🟢 BUY Jun 1, 2026 9:30am ET $6.55 1,541 $10,093.55 — — —
🔴 SELL Jun 4, 2026 9:30am ET $5.73 1,541 $8,826.85 $8,401.26 $-1,266.70
(-12.5%)
🛑 -10% Stop
3d held
120 🟢 BUY Jun 5, 2026 3:35pm ET $5.13 1,638 $8,398.35 — — —
🔴 SELL Jun 10, 2026 10:45am ET $4.91 1,638 $8,042.74 $8,045.65 $-355.61
(-4.2%)
🛑 -10% Stop
4.8d held
121 🟢 BUY Jun 16, 2026 9:30am ET $5.14 1,566 $8,041.41 — — —
🔴 SELL Jun 26, 2026 12:50pm ET $5.57 1,566 $8,714.79 $8,719.03 +$673.38
(+8.4%)
🎯 +5% Target
10.1d held
122 🟢 BUY Jun 29, 2026 1:15pm ET $6.34 1,374 $8,718.03 — — —
🔴 SELL Jul 1, 2026 9:50am ET $6.86 1,374 $9,422.48 $9,423.48 +$704.45
(+8.1%)
🎯 +5% Target
1.9d held
123 🟢 BUY Jul 2, 2026 9:50am ET $6.53 1,443 $9,422.36 — — —
🔴 SELL Jul 2, 2026 10:30am ET $6.26 1,443 $9,025.97 $9,027.09 $-396.39
(-4.2%)
🛑 -10% Stop
40m held
124 🟢 BUY Jul 10, 2026 11:30am ET $5.86 1,541 $9,022.56 — — —
🔴 SELL Jul 10, 2026 2:15pm ET $5.62 1,541 $8,660.42 $8,664.95 $-362.14
(-4.0%)
🛑 -10% Stop
2.8h held
125 🟢 BUY Jul 13, 2026 3:55pm ET $5.52 1,569 $8,660.88 — — —
🔴 SELL Jul 14, 2026 12:45pm ET $5.14 1,569 $8,056.82 $8,060.89 $-604.06
(-7.0%)
🛑 -10% Stop
20.8h held
126 🟢 BUY Jul 15, 2026 2:35pm ET $5.78 1,395 $8,056.13 — — —
🔴 SELL Jul 16, 2026 10:05am ET $6.31 1,395 $8,802.45 $8,807.21 +$746.32
(+9.3%)
🎯 +5% Target
19.5h held
127 🟢 BUY Jul 17, 2026 2:45pm ET $7.33 1,201 $8,803.21 — — —
🔴 SELL Jul 21, 2026 10:20am ET $7.01 1,201 $8,419.01 $8,423.02 $-384.20
(-4.4%)
🛑 -10% Stop
3.8d held
128 🟢 BUY Jul 22, 2026 3:40pm ET $6.78 1,242 $8,420.76 — — —
🔴 SELL Jul 23, 2026 10:10am ET $6.49 1,242 $8,054.37 $8,056.63 $-366.39
(-4.4%)
🛑 -10% Stop
18.5h held
129 🟢 BUY Jul 24, 2026 11:25am ET $6.51 1,237 $8,052.87 — — —
🔴 SELL Jul 24, 2026 1:15pm ET $6.16 1,237 $7,613.74 $7,617.49 $-439.14
(-5.5%)
🛑 -10% Stop
1.8h held
130 🟢 BUY Jul 27, 2026 2:35pm ET $6.51 1,170 $7,616.70 — — —
🔴 SELL Jul 28, 2026 1:35pm ET $7.09 1,170 $8,289.45 $8,290.24 +$672.75
(+8.8%)
🎯 +5% Target
23h held
131 🟢 BUY Jul 29, 2026 2:00pm ET $8.13 1,019 $8,284.47 — — —
🔴 SELL Jul 30, 2026 9:30am ET $7.72 1,019 $7,868.31 $7,874.08 $-416.16
(-5.0%)
🛑 -10% Stop
19.5h held
132 🟢 BUY Aug 6, 2026 9:30am ET $7.05 1,117 $7,872.62 — — —
🔴 SELL Aug 6, 2026 9:50am ET $6.76 1,117 $7,550.92 $7,552.38 $-321.70
(-4.1%)
🛑 -10% Stop
20m held
133 🟢 BUY Aug 7, 2026 3:40pm ET $6.99 1,079 $7,547.60 — — —
🔴 SELL Aug 10, 2026 9:50am ET $6.66 1,079 $7,191.53 $7,196.31 $-356.07
(-4.7%)
🛑 -10% Stop
2.8d held
134 🟢 BUY Aug 21, 2026 3:05pm ET $5.57 1,293 $7,195.55 — — —
🔴 SELL Aug 24, 2026 11:05am ET $5.34 1,293 $6,898.16 $6,898.92 $-297.39
(-4.1%)
🛑 -10% Stop
2.8d held
135 🟢 BUY Aug 21, 2026 3:05pm ET $5.57 1,293 $7,195.55 — — —
🔴 SELL Aug 26, 2026 9:30am ET $5.33 1,293 $6,891.69 $6,595.06 $-303.86
(-4.2%)
🛑 -10% Stop
4.8d held
136 🟢 BUY Aug 31, 2026 10:20am ET $4.94 1,335 $6,594.90 — — —
🔴 SELL Sep 1, 2026 9:30am ET $4.72 1,335 $6,294.53 $6,294.69 $-300.37
(-4.6%)
🛑 -10% Stop
23.2h held
137 🟢 BUY Sep 2, 2026 1:45pm ET $4.72 1,332 $6,293.70 — — —
🔴 SELL Sep 4, 2026 9:35am ET $4.49 1,332 $5,980.68 $5,981.67 $-313.02
(-5.0%)
🛑 -10% Stop
1.8d held
138 🟢 BUY Sep 11, 2026 9:30am ET $4.24 1,412 $5,979.82 — — —
🔴 SELL Sep 14, 2026 1:30pm ET $4.06 1,412 $5,732.58 $5,734.43 $-247.24
(-4.1%)
🛑 -10% Stop
3.2d held
139 🟢 BUY Sep 22, 2026 1:25pm ET $4.26 1,347 $5,731.49 — — —
🔴 SELL Sep 24, 2026 10:00am ET $4.06 1,347 $5,468.82 $5,471.76 $-262.67
(-4.6%)
🛑 -10% Stop
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,471.76
Net Profit/Loss: $-4,528.24
Total Return: -45.28%
Back to Victor Volume