RIVN Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 154 trades executed
-51.78%
2 Years Return
$2,360.04
Current Value
30%
Win Rate
$4,894.48
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)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
3
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
3.4/10
Raw Quality
3.4/100
× Confidence 0.97
= 3.4
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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
72,073
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$4,894.48
Current Value
$2,360.04
Total P&L
$-2,534.45
Max Drawdown
-78.8%
Sharpe Ratio
-0.08
Trade Statistics
Total Trades
106
Winners / Losers
32 /
74
Best Trade
+16.21%
Worst Trade
-8.65%
Avg Trade Return
-0.49%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$844,229.30
Estimated Fees
$0.00
Gross P&L
$-2,534.45
Net P&L (after fees)
$-2,534.45
Gross Return
-51.78%
Net Return (after fees)
-51.78%
✅ 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
📈 RIVN 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: 536 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 $4,894.48 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 2:05pm ET | $11.87 | 408 | $4,841.45 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $11.35 | 408 | $4,630.80 | $4,633.36 |
$-210.65 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Sep 26, 2024 9:45am ET | $11.26 | 411 | $4,625.81 | — | — | — |
| 🔴 SELL | Oct 1, 2024 9:35am ET | $10.78 | 411 | $4,430.58 | $4,438.13 |
$-195.23 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Oct 2, 2024 2:10pm ET | $10.69 | 415 | $4,434.28 | — | — | — |
| 🔴 SELL | Oct 4, 2024 9:45am ET | $10.12 | 415 | $4,198.47 | $4,202.33 |
$-235.80 (-5.3%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Oct 7, 2024 12:50pm ET | $10.34 | 406 | $4,196.01 | — | — | — |
| 🔴 SELL | Oct 28, 2024 12:50pm ET | $10.77 | 406 | $4,370.59 | $4,376.91 |
+$174.58 (+4.2%) |
⏰ 30 Day Max
21d held |
|
| 5 | 🟢 BUY | Oct 29, 2024 2:25pm ET | $10.45 | 418 | $4,367.10 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:05am ET | $10.03 | 418 | $4,190.45 | $4,200.26 |
$-176.65 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Nov 1, 2024 3:55pm ET | $10.21 | 411 | $4,196.31 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $9.78 | 411 | $4,017.61 | $4,021.56 |
$-178.70 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Nov 7, 2024 10:05am ET | $10.06 | 399 | $4,012.34 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:35am ET | $10.92 | 399 | $4,356.28 | $4,365.50 |
+$343.94 (+8.6%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Nov 12, 2024 1:00pm ET | $10.55 | 413 | $4,355.09 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:30am ET | $12.25 | 413 | $5,061.07 | $5,071.48 |
+$705.98 (+16.2%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Nov 14, 2024 12:40pm ET | $10.87 | 466 | $5,063.09 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:30pm ET | $10.34 | 466 | $4,818.44 | $4,826.83 |
$-244.65 (-4.8%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Nov 15, 2024 3:50pm ET | $10.04 | 480 | $4,816.80 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:35am ET | $10.85 | 480 | $5,208.05 | $5,218.08 |
+$391.25 (+8.1%) |
🎯 +5% Target
9.7d held |
|
| 11 | 🟢 BUY | Nov 27, 2024 9:30am ET | $12.00 | 434 | $5,207.96 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:30am ET | $13.00 | 434 | $5,639.83 | $5,649.95 |
+$431.87 (+8.3%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Dec 9, 2024 3:35pm ET | $14.42 | 391 | $5,639.82 | — | — | — |
| 🔴 SELL | Dec 10, 2024 3:30pm ET | $13.82 | 391 | $5,401.67 | $5,411.79 |
$-238.16 (-4.2%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Dec 12, 2024 10:00am ET | $13.97 | 387 | $5,406.39 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:00am ET | $15.24 | 387 | $5,898.27 | $5,903.67 |
+$491.88 (+9.1%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Dec 17, 2024 3:45pm ET | $14.71 | 401 | $5,898.71 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:20am ET | $14.05 | 401 | $5,635.73 | $5,640.69 |
$-262.98 (-4.5%) |
🛑 -10% Stop
18.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2024 3:45pm ET | $13.07 | 431 | $5,631.02 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:15am ET | $14.12 | 431 | $6,083.57 | $6,093.24 |
+$452.55 (+8.0%) |
🎯 +5% Target
19.5h held |
|
| 16 | 🟢 BUY | Dec 23, 2024 11:40am ET | $14.18 | 429 | $6,082.53 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:10am ET | $13.46 | 429 | $5,774.38 | $5,785.09 |
$-308.15 (-5.1%) |
🛑 -10% Stop
3.9d held |
|
| 17 | 🟢 BUY | Dec 30, 2024 3:50pm ET | $13.59 | 425 | $5,773.63 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $12.90 | 425 | $5,480.38 | $5,491.84 |
$-293.25 (-5.1%) |
🛑 -10% Stop
2.7d held |
|
| 18 | 🟢 BUY | Jan 3, 2025 9:30am ET | $14.66 | 374 | $5,482.84 | — | — | — |
| 🔴 SELL | Jan 3, 2025 10:30am ET | $16.08 | 374 | $6,012.05 | $6,021.05 |
+$529.21 (+9.7%) |
🎯 +5% Target
1h held |
|
| 19 | 🟢 BUY | Jan 6, 2025 3:55pm ET | $15.72 | 383 | $6,020.76 | — | — | — |
| 🔴 SELL | Jan 7, 2025 11:50am ET | $15.09 | 383 | $5,777.56 | $5,777.85 |
$-243.21 (-4.0%) |
🛑 -10% Stop
19.9h held |
|
| 20 | 🟢 BUY | Jan 8, 2025 3:50pm ET | $14.23 | 406 | $5,775.72 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $13.55 | 406 | $5,499.27 | $5,501.40 |
$-276.45 (-4.8%) |
🛑 -10% Stop
4.7d held |
|
| 21 | 🟢 BUY | Jan 14, 2025 9:30am ET | $14.09 | 390 | $5,495.10 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:55am ET | $13.52 | 390 | $5,270.93 | $5,277.23 |
$-224.17 (-4.1%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Jan 15, 2025 1:15pm ET | $13.80 | 382 | $5,269.69 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $14.98 | 382 | $5,720.45 | $5,727.99 |
+$450.76 (+8.6%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Jan 21, 2025 9:30am ET | $13.93 | 411 | $5,723.18 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:00am ET | $13.11 | 411 | $5,386.16 | $5,390.97 |
$-337.02 (-5.9%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Jan 22, 2025 3:50pm ET | $12.75 | 422 | $5,378.39 | — | — | — |
| 🔴 SELL | Jan 23, 2025 1:40pm ET | $12.20 | 422 | $5,148.40 | $5,160.98 |
$-229.99 (-4.3%) |
🛑 -10% Stop
21.8h held |
|
| 25 | 🟢 BUY | Jan 24, 2025 3:55pm ET | $12.77 | 404 | $5,159.08 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $12.01 | 404 | $4,852.04 | $4,853.94 |
$-307.04 (-6.0%) |
🛑 -10% Stop
9.7d held |
|
| 26 | 🟢 BUY | Feb 4, 2025 9:30am ET | $12.60 | 385 | $4,850.62 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $13.80 | 385 | $5,313.00 | $5,316.33 |
+$462.39 (+9.5%) |
🎯 +5% Target
10d held |
|
| 27 | 🟢 BUY | Feb 18, 2025 3:10pm ET | $14.31 | 371 | $5,307.19 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:30am ET | $13.53 | 371 | $5,019.93 | $5,029.06 |
$-287.27 (-5.4%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Feb 21, 2025 9:30am ET | $12.82 | 392 | $5,025.44 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $12.08 | 392 | $4,733.40 | $4,737.02 |
$-292.04 (-5.8%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Feb 25, 2025 9:30am ET | $12.07 | 392 | $4,731.44 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $11.55 | 392 | $4,527.70 | $4,533.28 |
$-203.74 (-4.3%) |
🛑 -10% Stop
48m held |
|
| 30 | 🟢 BUY | Feb 27, 2025 9:30am ET | $11.60 | 390 | $4,523.38 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $11.09 | 390 | $4,324.63 | $4,334.54 |
$-198.74 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 31 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $11.42 | 379 | $4,328.18 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:40pm ET | $10.96 | 379 | $4,151.95 | $4,158.30 |
$-176.24 (-4.1%) |
🛑 -10% Stop
21.8h held |
|
| 32 | 🟢 BUY | Mar 10, 2025 9:30am ET | $11.00 | 378 | $4,156.11 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:35am ET | $10.50 | 378 | $3,970.81 | $3,973.01 |
$-185.30 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Mar 12, 2025 2:35pm ET | $11.12 | 357 | $3,968.06 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:50am ET | $10.65 | 357 | $3,802.01 | $3,806.97 |
$-166.04 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 34 | 🟢 BUY | Mar 14, 2025 2:30pm ET | $10.73 | 354 | $3,798.42 | — | — | — |
| 🔴 SELL | Mar 18, 2025 12:00pm ET | $11.59 | 354 | $4,102.40 | $4,110.95 |
+$303.98 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 35 | 🟢 BUY | Mar 19, 2025 2:00pm ET | $11.44 | 359 | $4,106.96 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $10.95 | 359 | $3,931.09 | $3,935.07 |
$-175.87 (-4.3%) |
🛑 -10% Stop
19.5h held |
|
| 36 | 🟢 BUY | Mar 21, 2025 9:30am ET | $10.82 | 363 | $3,929.22 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $12.00 | 363 | $4,356.00 | $4,361.85 |
+$426.78 (+10.9%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Mar 25, 2025 2:30pm ET | $12.18 | 358 | $4,360.01 | — | — | — |
| 🔴 SELL | Mar 27, 2025 2:35pm ET | $13.15 | 358 | $4,709.28 | $4,711.12 |
+$349.26 (+8.0%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Mar 28, 2025 3:50pm ET | $12.43 | 379 | $4,710.97 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $11.75 | 379 | $4,453.25 | $4,453.40 |
$-257.72 (-5.5%) |
🛑 -10% Stop
2.7d held |
|
| 39 | 🟢 BUY | Apr 1, 2025 9:30am ET | $12.58 | 353 | $4,442.33 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $12.06 | 353 | $4,257.18 | $4,268.25 |
$-185.15 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 40 | 🟢 BUY | Apr 7, 2025 9:30am ET | $10.81 | 395 | $4,267.98 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $11.84 | 395 | $4,676.80 | $4,677.07 |
+$408.83 (+9.6%) |
🎯 +5% Target
42m held |
|
| 41 | 🟢 BUY | Apr 8, 2025 10:15am ET | $12.08 | 387 | $4,674.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:30pm ET | $11.54 | 387 | $4,465.98 | $4,468.09 |
$-208.98 (-4.5%) |
🛑 -10% Stop
2.3h held |
|
| 42 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $11.14 | 401 | $4,465.14 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:50pm ET | $12.03 | 401 | $4,824.03 | $4,826.99 |
+$358.90 (+8.0%) |
🎯 +5% Target
5.1d held |
|
| 43 | 🟢 BUY | Apr 15, 2025 3:55pm ET | $11.89 | 405 | $4,816.62 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:45pm ET | $11.42 | 405 | $4,623.08 | $4,633.44 |
$-193.55 (-4.0%) |
🛑 -10% Stop
22.8h held |
|
| 44 | 🟢 BUY | Apr 17, 2025 3:15pm ET | $11.54 | 401 | $4,625.54 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:15am ET | $11.05 | 401 | $4,429.05 | $4,436.95 |
$-196.49 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 45 | 🟢 BUY | Apr 22, 2025 12:05pm ET | $11.65 | 380 | $4,427.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:55pm ET | $12.62 | 380 | $4,795.60 | $4,805.55 |
+$368.60 (+8.3%) |
🎯 +5% Target
3.2d held |
|
| 46 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $13.28 | 361 | $4,792.28 | — | — | — |
| 🔴 SELL | May 7, 2025 12:20pm ET | $12.71 | 361 | $4,588.31 | $4,601.58 |
$-203.97 (-4.3%) |
🛑 -10% Stop
7.9d held |
|
| 47 | 🟢 BUY | May 8, 2025 12:45pm ET | $13.67 | 336 | $4,593.12 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $14.82 | 336 | $4,977.84 | $4,986.30 |
+$384.72 (+8.4%) |
🎯 +5% Target
3.9d held |
|
| 48 | 🟢 BUY | May 13, 2025 9:30am ET | $14.98 | 332 | $4,973.36 | — | — | — |
| 🔴 SELL | May 14, 2025 9:45am ET | $14.35 | 332 | $4,764.20 | $4,777.14 |
$-209.16 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | May 15, 2025 10:00am ET | $15.29 | 312 | $4,770.48 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $16.76 | 312 | $5,229.12 | $5,235.78 |
+$458.64 (+9.6%) |
🎯 +5% Target
5d held |
|
| 50 | 🟢 BUY | May 21, 2025 1:30pm ET | $16.40 | 319 | $5,230.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.57 | 319 | $4,966.83 | $4,971.81 |
$-263.97 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 51 | 🟢 BUY | May 27, 2025 9:45am ET | $15.22 | 326 | $4,961.39 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $14.59 | 326 | $4,756.34 | $4,766.76 |
$-205.05 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 52 | 🟢 BUY | Jun 2, 2025 3:35pm ET | $14.03 | 339 | $4,754.48 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $13.46 | 339 | $4,562.97 | $4,575.26 |
$-191.50 (-4.0%) |
🛑 -10% Stop
10.8d held |
|
| 53 | 🟢 BUY | Jun 16, 2025 2:25pm ET | $13.88 | 329 | $4,566.29 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $13.28 | 329 | $4,367.48 | $4,376.44 |
$-198.81 (-4.3%) |
🛑 -10% Stop
14.8d held |
|
| 54 | 🟢 BUY | Jul 2, 2025 9:40am ET | $13.16 | 332 | $4,367.46 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:25am ET | $12.61 | 332 | $4,186.52 | $4,195.50 |
$-180.94 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 55 | 🟢 BUY | Jul 8, 2025 1:45pm ET | $13.30 | 315 | $4,187.93 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $12.71 | 315 | $4,002.08 | $4,009.65 |
$-185.85 (-4.4%) |
🛑 -10% Stop
5.8d held |
|
| 56 | 🟢 BUY | Jul 15, 2025 9:30am ET | $12.89 | 311 | $4,008.79 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:50am ET | $12.37 | 311 | $3,847.07 | $3,847.93 |
$-161.72 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 57 | 🟢 BUY | Jul 17, 2025 11:35am ET | $13.44 | 286 | $3,844.13 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $12.89 | 286 | $3,686.54 | $3,690.35 |
$-157.59 (-4.1%) |
🛑 -10% Stop
22h held |
|
| 58 | 🟢 BUY | Jul 21, 2025 3:05pm ET | $13.65 | 270 | $3,684.15 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:50pm ET | $13.08 | 270 | $3,530.25 | $3,536.45 |
$-153.90 (-4.2%) |
🛑 -10% Stop
8d held |
|
| 59 | 🟢 BUY | Jul 30, 2025 3:55pm ET | $13.04 | 271 | $3,533.84 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $12.51 | 271 | $3,388.86 | $3,391.46 |
$-144.99 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 60 | 🟢 BUY | Aug 4, 2025 2:55pm ET | $12.43 | 272 | $3,379.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:20am ET | $11.83 | 272 | $3,217.08 | $3,228.94 |
$-162.52 (-4.8%) |
🛑 -10% Stop
1.8d held |
|
| 61 | 🟢 BUY | Aug 7, 2025 1:25pm ET | $11.88 | 271 | $3,219.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:40pm ET | $12.85 | 271 | $3,481.00 | $3,490.46 |
+$261.52 (+8.1%) |
🎯 +5% Target
15d held |
|
| 62 | 🟢 BUY | Aug 25, 2025 3:50pm ET | $13.15 | 265 | $3,483.43 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:40am ET | $14.26 | 265 | $3,777.58 | $3,784.61 |
+$294.15 (+8.4%) |
🎯 +5% Target
8.7d held |
|
| 63 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $13.75 | 275 | $3,782.19 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40am ET | $13.18 | 275 | $3,623.13 | $3,625.55 |
$-159.06 (-4.2%) |
🛑 -10% Stop
7.8d held |
|
| 64 | 🟢 BUY | Sep 15, 2025 12:40pm ET | $13.62 | 266 | $3,622.92 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:10pm ET | $14.74 | 266 | $3,920.87 | $3,923.49 |
+$297.95 (+8.2%) |
🎯 +5% Target
3.1d held |
|
| 65 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $14.42 | 272 | $3,920.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $15.58 | 272 | $4,238.28 | $4,240.89 |
+$317.40 (+8.1%) |
🎯 +5% Target
3.9d held |
|
| 66 | 🟢 BUY | Sep 25, 2025 11:40am ET | $15.99 | 265 | $4,236.03 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $15.16 | 265 | $4,016.08 | $4,020.94 |
$-219.95 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 67 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $14.73 | 272 | $4,007.59 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $13.46 | 272 | $3,661.12 | $3,674.47 |
$-346.47 (-8.7%) |
🛑 -10% Stop
1.9d held |
|
| 68 | 🟢 BUY | Oct 3, 2025 9:40am ET | $13.67 | 268 | $3,663.56 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:40pm ET | $13.12 | 268 | $3,516.16 | $3,527.07 |
$-147.40 (-4.0%) |
🛑 -10% Stop
5.1d held |
|
| 69 | 🟢 BUY | Oct 9, 2025 3:55pm ET | $13.10 | 269 | $3,523.90 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $12.99 | 269 | $3,494.31 | $3,497.48 |
$-29.59 (-0.8%) |
⏰ 30 Day Max
21d held |
|
| 70 | 🟢 BUY | Oct 31, 2025 3:55pm ET | $13.59 | 257 | $3,492.63 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $12.69 | 257 | $3,260.05 | $3,264.89 |
$-232.59 (-6.7%) |
🛑 -10% Stop
3.8d held |
|
| 71 | 🟢 BUY | Nov 5, 2025 9:35am ET | $13.41 | 243 | $3,257.42 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:35am ET | $14.50 | 243 | $3,522.29 | $3,529.76 |
+$264.87 (+8.1%) |
🎯 +5% Target
2h held |
|
| 72 | 🟢 BUY | Nov 6, 2025 12:30pm ET | $14.70 | 240 | $3,528.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:40am ET | $15.94 | 240 | $3,824.40 | $3,826.16 |
+$296.40 (+8.4%) |
🎯 +5% Target
4d held |
|
| 73 | 🟢 BUY | Nov 11, 2025 2:10pm ET | $17.54 | 218 | $3,822.63 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $16.80 | 218 | $3,661.33 | $3,664.86 |
$-161.30 (-4.2%) |
🛑 -10% Stop
20h held |
|
| 74 | 🟢 BUY | Nov 17, 2025 3:50pm ET | $14.85 | 246 | $3,651.89 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $14.22 | 246 | $3,496.91 | $3,509.88 |
$-154.98 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 75 | 🟢 BUY | Nov 24, 2025 12:15pm ET | $14.95 | 234 | $3,497.13 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $16.18 | 234 | $3,784.95 | $3,797.70 |
+$287.82 (+8.2%) |
🎯 +5% Target
2d held |
|
| 76 | 🟢 BUY | Dec 1, 2025 9:55am ET | $17.40 | 218 | $3,793.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $16.69 | 218 | $3,638.42 | $3,642.36 |
$-155.35 (-4.1%) |
🛑 -10% Stop
10d held |
|
| 77 | 🟢 BUY | Dec 12, 2025 9:45am ET | $18.48 | 197 | $3,639.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:15pm ET | $17.74 | 197 | $3,493.80 | $3,496.58 |
$-145.78 (-4.0%) |
🛑 -10% Stop
4.2d held |
|
| 78 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $17.95 | 194 | $3,481.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:15pm ET | $19.43 | 194 | $3,768.45 | $3,783.70 |
+$287.12 (+8.2%) |
🎯 +5% Target
23.3h held |
|
| 79 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $22.54 | 167 | $3,764.18 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $21.46 | 167 | $3,583.82 | $3,603.34 |
$-180.36 (-4.8%) |
🛑 -10% Stop
3.7d held |
|
| 80 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $21.15 | 170 | $3,594.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $20.23 | 170 | $3,439.10 | $3,447.79 |
$-155.55 (-4.3%) |
🛑 -10% Stop
5.9d held |
|
| 81 | 🟢 BUY | Jan 2, 2026 9:30am ET | $19.99 | 172 | $3,437.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $19.17 | 172 | $3,297.24 | $3,307.61 |
$-140.18 (-4.1%) |
🛑 -10% Stop
1.3h held |
|
| 82 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $19.74 | 167 | $3,296.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $18.89 | 167 | $3,154.63 | $3,165.66 |
$-141.95 (-4.3%) |
🛑 -10% Stop
21.3h held |
|
| 83 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $20.05 | 157 | $3,147.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:20pm ET | $19.24 | 157 | $3,019.90 | $3,038.49 |
$-127.17 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 84 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $19.18 | 158 | $3,029.65 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $17.88 | 158 | $2,824.25 | $2,833.09 |
$-205.40 (-6.8%) |
🛑 -10% Stop
1.7d held |
|
| 85 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $17.20 | 164 | $2,819.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $15.95 | 164 | $2,614.98 | $2,628.09 |
$-205.00 (-7.3%) |
🛑 -10% Stop
4.9d held |
|
| 86 | 🟢 BUY | Jan 21, 2026 10:30am ET | $16.34 | 160 | $2,613.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $15.68 | 160 | $2,508.80 | $2,523.29 |
$-104.80 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 87 | 🟢 BUY | Jan 27, 2026 3:40pm ET | $15.24 | 165 | $2,514.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $14.63 | 165 | $2,413.13 | $2,421.81 |
$-101.48 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 88 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $14.70 | 164 | $2,410.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $14.10 | 164 | $2,312.40 | $2,323.39 |
$-98.42 (-4.1%) |
🛑 -10% Stop
23.1h held |
|
| 89 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $14.49 | 160 | $2,318.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $13.89 | 160 | $2,222.40 | $2,227.39 |
$-96.00 (-4.1%) |
🛑 -10% Stop
23.6h held |
|
| 90 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $14.96 | 148 | $2,214.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $14.35 | 148 | $2,124.54 | $2,137.35 |
$-90.04 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 91 | 🟢 BUY | Feb 10, 2026 10:05am ET | $15.45 | 138 | $2,132.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $15.32 | 138 | $2,114.17 | $2,118.73 |
$-18.62 (-0.9%) |
📅 Sim Ended
2.4h held |
|
| 92 | 🟢 BUY | Feb 26, 2026 9:30am ET | $15.52 | 136 | $2,110.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:50am ET | $14.88 | 136 | $2,023.68 | $2,031.69 |
$-87.04 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 93 | 🟢 BUY | Mar 5, 2026 9:30am ET | $14.68 | 138 | $2,025.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:10pm ET | $15.89 | 138 | $2,192.17 | $2,198.04 |
+$166.35 (+8.2%) |
🎯 +5% Target
4.1d held |
|
| 94 | 🟢 BUY | Mar 11, 2026 9:30am ET | $16.80 | 130 | $2,183.99 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $16.11 | 130 | $2,094.95 | $2,109.00 |
$-89.04 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 95 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $14.88 | 141 | $2,097.38 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:05pm ET | $16.07 | 141 | $2,265.17 | $2,276.79 |
+$167.79 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 96 | 🟢 BUY | Mar 18, 2026 3:15pm ET | $15.62 | 145 | $2,264.90 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:50am ET | $17.09 | 145 | $2,478.77 | $2,490.66 |
+$213.87 (+9.4%) |
🎯 +5% Target
18.6h held |
|
| 97 | 🟢 BUY | Apr 6, 2026 9:30am ET | $15.57 | 159 | $2,476.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $14.94 | 159 | $2,375.46 | $2,389.69 |
$-100.97 (-4.1%) |
🛑 -10% Stop
1.9h held |
|
| 98 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $17.31 | 138 | $2,388.09 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:15pm ET | $16.60 | 138 | $2,291.49 | $2,293.09 |
$-96.60 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 99 | 🟢 BUY | Jun 25, 2026 1:10pm ET | $14.48 | 158 | $2,288.63 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $15.81 | 158 | $2,498.00 | $2,502.46 |
+$209.37 (+9.1%) |
🎯 +5% Target
3.8d held |
|
| 100 | 🟢 BUY | Jun 30, 2026 9:30am ET | $16.85 | 148 | $2,493.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $18.23 | 148 | $2,698.05 | $2,706.71 |
+$204.25 (+8.2%) |
🎯 +5% Target
2d held |
|
| 101 | 🟢 BUY | Jul 13, 2026 3:15pm ET | $17.15 | 157 | $2,692.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $18.53 | 157 | $2,909.99 | $2,924.16 |
+$217.45 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 102 | 🟢 BUY | Jul 16, 2026 2:05pm ET | $16.69 | 175 | $2,921.62 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:40am ET | $16.00 | 175 | $2,800.87 | $2,803.40 |
$-120.75 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 103 | 🟢 BUY | Jul 27, 2026 12:25pm ET | $16.76 | 167 | $2,798.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $16.01 | 167 | $2,674.50 | $2,679.01 |
$-124.40 (-4.4%) |
🛑 -10% Stop
21.3h held |
|
| 104 | 🟢 BUY | Jul 29, 2026 11:55am ET | $16.25 | 164 | $2,664.18 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:20am ET | $15.58 | 164 | $2,555.10 | $2,569.93 |
$-109.08 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 105 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $16.97 | 151 | $2,562.09 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:45am ET | $16.24 | 151 | $2,451.49 | $2,459.32 |
$-110.61 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 106 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $16.03 | 153 | $2,452.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $15.38 | 153 | $2,352.88 | $2,360.04 |
$-99.28 (-4.0%) |
🛑 -10% Stop
14.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,360.04
Net Profit/Loss:
$-7,639.96
Total Return:
-76.40%