Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 18:59:03

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.9/100
× Confidence 0.98 = 4.7

30-Day Momentum

19
+6.5%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 28.3 Conf: 0.66×
Accelerating (+14 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 (98%) 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
67,476
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
$11,826.13
Current Value
$8,481.19
Total P&L
$-3,344.95
Max Drawdown
-53.0%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
126
Winners / Losers
43 / 83
Best Trade
+11.26%
Worst Trade
-7.88%
Avg Trade Return
-0.07%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,265,348.10
Estimated Fees
$0.00
Gross P&L
$-3,344.95
Net P&L (after fees)
$-3,344.95
Gross Return
-28.28%
Net Return (after fees)
-28.28%

✅ 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

📈 AMC 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 $11,826.13 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 20, 2024 3:10pm ET $4.71 2,526 $11,889.38 — — —
🔴 SELL Sep 24, 2024 3:30pm ET $4.51 2,526 $11,392.26 $11,396.68 $-497.12
(-4.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Sep 25, 2024 3:35pm ET $4.38 2,601 $11,392.38 — — —
🔴 SELL Oct 7, 2024 1:30pm ET $4.20 2,601 $10,915.36 $10,919.65 $-477.02
(-4.2%)
🛑 -10% Stop
11.9d held
3 🟢 BUY Oct 8, 2024 3:35pm ET $4.19 2,606 $10,919.40 — — —
🔴 SELL Oct 29, 2024 3:35pm ET $4.45 2,606 $11,596.96 $11,597.21 +$677.56
(+6.2%)
⏰ 30 Day Max
21d held
4 🟢 BUY Oct 30, 2024 3:55pm ET $4.56 2,546 $11,597.03 — — —
🔴 SELL Nov 4, 2024 2:20pm ET $4.37 2,546 $11,126.02 $11,126.20 $-471.01
(-4.1%)
🛑 -10% Stop
5d held
5 🟢 BUY Nov 5, 2024 3:50pm ET $4.38 2,540 $11,125.20 — — —
🔴 SELL Nov 6, 2024 1:35pm ET $4.74 2,540 $12,044.68 $12,045.68 +$919.48
(+8.3%)
🎯 +5% Target
21.8h held
6 🟢 BUY Nov 7, 2024 2:45pm ET $4.30 2,801 $12,044.02 — — —
🔴 SELL Nov 12, 2024 11:10am ET $4.65 2,801 $13,010.65 $13,012.31 +$966.63
(+8.0%)
🎯 +5% Target
4.9d held
7 🟢 BUY Nov 13, 2024 11:15am ET $4.76 2,732 $13,007.60 — — —
🔴 SELL Nov 13, 2024 3:55pm ET $4.57 2,732 $12,485.24 $12,489.95 $-522.36
(-4.0%)
🛑 -10% Stop
4.7h held
8 🟢 BUY Nov 15, 2024 9:30am ET $4.62 2,703 $12,487.86 — — —
🔴 SELL Nov 18, 2024 9:30am ET $4.43 2,703 $11,966.45 $11,968.54 $-521.41
(-4.2%)
🛑 -10% Stop
3d held
9 🟢 BUY Nov 19, 2024 2:30pm ET $4.30 2,783 $11,966.90 — — —
🔴 SELL Nov 25, 2024 9:30am ET $4.78 2,783 $13,302.46 $13,304.10 +$1,335.56
(+11.2%)
🎯 +5% Target
5.8d held
10 🟢 BUY Nov 26, 2024 9:50am ET $4.90 2,715 $13,303.23 — — —
🔴 SELL Dec 5, 2024 2:10pm ET $5.35 2,715 $14,536.65 $14,537.53 +$1,233.42
(+9.3%)
🎯 +5% Target
9.2d held
11 🟢 BUY Dec 6, 2024 3:55pm ET $4.72 3,079 $14,532.88 — — —
🔴 SELL Dec 9, 2024 2:30pm ET $4.52 3,079 $13,931.86 $13,936.51 $-601.02
(-4.1%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 10, 2024 3:55pm ET $4.45 3,131 $13,932.64 — — —
🔴 SELL Dec 13, 2024 9:30am ET $4.26 3,131 $13,338.06 $13,341.93 $-594.58
(-4.3%)
🛑 -10% Stop
2.7d held
13 🟢 BUY Dec 16, 2024 3:25pm ET $4.02 3,320 $13,338.43 — — —
🔴 SELL Dec 18, 2024 11:10am ET $4.36 3,320 $14,458.60 $14,462.10 +$1,120.17
(+8.4%)
🎯 +5% Target
1.8d held
14 🟢 BUY Dec 19, 2024 3:40pm ET $4.12 3,514 $14,460.11 — — —
🔴 SELL Dec 30, 2024 9:30am ET $3.90 3,514 $13,704.60 $13,706.59 $-755.51
(-5.2%)
🛑 -10% Stop
10.7d held
15 🟢 BUY Dec 31, 2024 9:30am ET $3.97 3,451 $13,704.61 — — —
🔴 SELL Jan 10, 2025 9:35am ET $3.79 3,451 $13,092.06 $13,094.03 $-612.55
(-4.5%)
🛑 -10% Stop
10d held
16 🟢 BUY Jan 13, 2025 10:15am ET $3.62 3,621 $13,091.00 — — —
🔴 SELL Jan 14, 2025 9:45am ET $3.46 3,621 $12,528.66 $12,531.69 $-562.34
(-4.3%)
🛑 -10% Stop
23.5h held
17 🟢 BUY Jan 15, 2025 1:35pm ET $3.53 3,550 $12,531.50 — — —
🔴 SELL Jan 23, 2025 9:35am ET $3.38 3,550 $11,992.61 $11,992.80 $-538.89
(-4.3%)
🛑 -10% Stop
7.8d held
18 🟢 BUY Jan 24, 2025 1:55pm ET $3.45 3,476 $11,992.20 — — —
🔴 SELL Jan 27, 2025 1:30pm ET $3.31 3,476 $11,488.18 $11,488.78 $-504.02
(-4.2%)
🛑 -10% Stop
3d held
19 🟢 BUY Jan 28, 2025 2:35pm ET $3.32 3,465 $11,486.48 — — —
🔴 SELL Jan 29, 2025 2:00pm ET $3.18 3,465 $11,001.38 $11,003.68 $-485.10
(-4.2%)
🛑 -10% Stop
23.4h held
20 🟢 BUY Jan 30, 2025 2:55pm ET $3.15 3,493 $11,002.95 — — —
🔴 SELL Feb 3, 2025 9:30am ET $3.02 3,493 $10,540.83 $10,541.56 $-462.12
(-4.2%)
🛑 -10% Stop
3.8d held
21 🟢 BUY Feb 4, 2025 9:30am ET $3.14 3,352 $10,538.69 — — —
🔴 SELL Feb 11, 2025 10:30am ET $3.40 3,352 $11,396.80 $11,399.67 +$858.11
(+8.1%)
🎯 +5% Target
7d held
22 🟢 BUY Feb 12, 2025 11:30am ET $3.45 3,308 $11,399.04 — — —
🔴 SELL Feb 18, 2025 10:35am ET $3.73 3,308 $12,322.30 $12,322.93 +$923.26
(+8.1%)
🎯 +5% Target
6d held
23 🟢 BUY Feb 19, 2025 2:05pm ET $3.55 3,471 $12,322.05 — — —
🔴 SELL Feb 21, 2025 2:45pm ET $3.40 3,471 $11,801.40 $11,802.28 $-520.65
(-4.2%)
🛑 -10% Stop
2d held
24 🟢 BUY Feb 25, 2025 10:10am ET $3.21 3,682 $11,800.81 — — —
🔴 SELL Mar 3, 2025 3:10pm ET $3.07 3,682 $11,303.74 $11,305.21 $-497.07
(-4.2%)
🛑 -10% Stop
6.2d held
25 🟢 BUY Mar 4, 2025 3:20pm ET $3.11 3,640 $11,302.20 — — —
🔴 SELL Mar 6, 2025 2:25pm ET $2.98 3,640 $10,847.20 $10,850.21 $-455.00
(-4.0%)
🛑 -10% Stop
2d held
26 🟢 BUY Mar 7, 2025 3:05pm ET $3.04 3,575 $10,850.13 — — —
🔴 SELL Mar 13, 2025 11:45am ET $2.91 3,575 $10,403.25 $10,403.34 $-446.88
(-4.1%)
🛑 -10% Stop
5.8d held
27 🟢 BUY Mar 14, 2025 12:00pm ET $2.97 3,498 $10,401.65 — — —
🔴 SELL Mar 31, 2025 9:30am ET $2.81 3,498 $9,829.38 $9,831.07 $-572.27
(-5.5%)
🛑 -10% Stop
16.9d held
28 🟢 BUY Apr 1, 2025 3:35pm ET $2.79 3,523 $9,828.82 — — —
🔴 SELL Apr 3, 2025 9:30am ET $2.65 3,523 $9,318.34 $9,320.58 $-510.48
(-5.2%)
🛑 -10% Stop
1.7d held
29 🟢 BUY Apr 4, 2025 2:25pm ET $2.58 3,619 $9,318.93 — — —
🔴 SELL Apr 7, 2025 9:50am ET $2.87 3,619 $10,368.44 $10,370.09 +$1,049.51
(+11.3%)
🎯 +5% Target
2.8d held
30 🟢 BUY Apr 8, 2025 12:40pm ET $2.66 3,898 $10,368.68 — — —
🔴 SELL Apr 9, 2025 2:00pm ET $2.90 3,898 $11,284.71 $11,286.12 +$916.03
(+8.8%)
🎯 +5% Target
1.1d held
31 🟢 BUY Apr 10, 2025 2:20pm ET $2.93 3,851 $11,283.43 — — —
🔴 SELL Apr 16, 2025 1:45pm ET $2.81 3,851 $10,802.06 $10,804.75 $-481.38
(-4.3%)
🛑 -10% Stop
6d held
32 🟢 BUY Apr 17, 2025 2:30pm ET $2.82 3,831 $10,803.42 — — —
🔴 SELL Apr 21, 2025 10:15am ET $2.70 3,831 $10,351.75 $10,353.07 $-451.67
(-4.2%)
🛑 -10% Stop
3.8d held
33 🟢 BUY Apr 22, 2025 11:05am ET $2.75 3,771 $10,351.40 — — —
🔴 SELL Apr 30, 2025 9:30am ET $2.60 3,771 $9,797.81 $9,799.49 $-553.58
(-5.3%)
🛑 -10% Stop
7.9d held
34 🟢 BUY May 1, 2025 12:40pm ET $2.66 3,684 $9,799.44 — — —
🔴 SELL May 16, 2025 10:50am ET $2.90 3,684 $10,666.29 $10,666.34 +$866.85
(+8.8%)
🎯 +5% Target
14.9d held
35 🟢 BUY May 19, 2025 12:00pm ET $2.89 3,692 $10,666.19 — — —
🔴 SELL May 22, 2025 11:45am ET $3.14 3,692 $11,574.42 $11,574.57 +$908.23
(+8.5%)
🎯 +5% Target
3d held
36 🟢 BUY May 23, 2025 1:55pm ET $3.27 3,545 $11,574.43 — — —
🔴 SELL May 27, 2025 9:35am ET $3.53 3,545 $12,513.85 $12,513.99 +$939.42
(+8.1%)
🎯 +5% Target
3.8d held
37 🟢 BUY May 28, 2025 1:15pm ET $3.61 3,466 $12,512.61 — — —
🔴 SELL May 28, 2025 3:00pm ET $3.47 3,466 $12,009.69 $12,011.08 $-502.92
(-4.0%)
🛑 -10% Stop
1.8h held
38 🟢 BUY May 29, 2025 3:00pm ET $3.41 3,527 $12,009.44 — — —
🔴 SELL Jun 4, 2025 9:40am ET $3.26 3,527 $11,498.02 $11,499.66 $-511.42
(-4.3%)
🛑 -10% Stop
5.8d held
39 🟢 BUY Jun 5, 2025 12:50pm ET $3.43 3,357 $11,497.73 — — —
🔴 SELL Jun 12, 2025 9:30am ET $3.16 3,357 $10,591.34 $10,593.27 $-906.39
(-7.9%)
🛑 -10% Stop
6.9d held
40 🟢 BUY Jun 13, 2025 9:30am ET $3.12 3,395 $10,592.06 — — —
🔴 SELL Jun 20, 2025 10:50am ET $2.98 3,395 $10,117.10 $10,118.31 $-474.96
(-4.5%)
🛑 -10% Stop
7.1d held
41 🟢 BUY Jun 23, 2025 11:55am ET $2.97 3,406 $10,115.82 — — —
🔴 SELL Jul 1, 2025 9:35am ET $2.82 3,406 $9,589.93 $9,592.42 $-525.89
(-5.2%)
🛑 -10% Stop
7.9d held
42 🟢 BUY Jul 2, 2025 12:10pm ET $2.87 3,342 $9,591.21 — — —
🔴 SELL Jul 11, 2025 9:30am ET $3.18 3,342 $10,627.56 $10,628.78 +$1,036.35
(+10.8%)
🎯 +5% Target
8.9d held
43 🟢 BUY Jul 14, 2025 3:00pm ET $3.32 3,201 $10,627.32 — — —
🔴 SELL Jul 15, 2025 10:25am ET $3.18 3,201 $10,179.18 $10,180.64 $-448.14
(-4.2%)
🛑 -10% Stop
19.4h held
44 🟢 BUY Jul 16, 2025 11:25am ET $3.16 3,222 $10,180.55 — — —
🔴 SELL Jul 17, 2025 11:35am ET $3.43 3,222 $11,047.27 $11,047.36 +$866.72
(+8.5%)
🎯 +5% Target
1d held
45 🟢 BUY Jul 18, 2025 2:20pm ET $3.56 3,107 $11,045.39 — — —
🔴 SELL Jul 23, 2025 1:10pm ET $3.41 3,107 $10,594.87 $10,596.84 $-450.52
(-4.1%)
🛑 -10% Stop
5d held
46 🟢 BUY Jul 24, 2025 2:25pm ET $3.40 3,121 $10,595.80 — — —
🔴 SELL Jul 25, 2025 3:40pm ET $3.26 3,121 $10,170.71 $10,171.76 $-425.08
(-4.0%)
🛑 -10% Stop
1.1d held
47 🟢 BUY Jul 29, 2025 1:35pm ET $3.01 3,380 $10,169.41 — — —
🔴 SELL Aug 1, 2025 9:30am ET $2.86 3,380 $9,668.49 $9,670.85 $-500.92
(-4.9%)
🛑 -10% Stop
2.8d held
48 🟢 BUY Aug 4, 2025 9:50am ET $2.88 3,363 $9,668.63 — — —
🔴 SELL Aug 11, 2025 9:30am ET $3.15 3,363 $10,593.45 $10,595.67 +$924.83
(+9.6%)
🎯 +5% Target
7d held
49 🟢 BUY Aug 12, 2025 9:30am ET $3.01 3,526 $10,595.63 — — —
🔴 SELL Aug 19, 2025 12:55pm ET $2.88 3,526 $10,137.25 $10,137.29 $-458.38
(-4.3%)
🛑 -10% Stop
7.1d held
50 🟢 BUY Aug 20, 2025 3:45pm ET $2.84 3,569 $10,135.96 — — —
🔴 SELL Sep 3, 2025 11:10am ET $2.72 3,569 $9,720.89 $9,722.22 $-415.07
(-4.1%)
🛑 -10% Stop
13.8d held
51 🟢 BUY Sep 4, 2025 11:35am ET $2.70 3,600 $9,719.64 — — —
🔴 SELL Sep 15, 2025 1:15pm ET $2.92 3,600 $10,499.40 $10,501.98 +$779.76
(+8.0%)
🎯 +5% Target
11.1d held
52 🟢 BUY Sep 16, 2025 1:20pm ET $2.88 3,652 $10,499.50 — — —
🔴 SELL Oct 2, 2025 3:45pm ET $3.13 3,652 $11,430.76 $11,433.24 +$931.26
(+8.9%)
🎯 +5% Target
16.1d held
53 🟢 BUY Oct 3, 2025 3:55pm ET $3.06 3,736 $11,432.16 — — —
🔴 SELL Oct 6, 2025 12:25pm ET $2.93 3,736 $10,946.48 $10,947.56 $-485.68
(-4.2%)
🛑 -10% Stop
2.9d held
54 🟢 BUY Oct 7, 2025 3:55pm ET $2.85 3,841 $10,946.85 — — —
🔴 SELL Oct 17, 2025 10:05am ET $2.73 3,841 $10,485.93 $10,486.64 $-460.92
(-4.2%)
🛑 -10% Stop
9.8d held
55 🟢 BUY Oct 20, 2025 12:30pm ET $2.75 3,820 $10,485.90 — — —
🔴 SELL Oct 30, 2025 9:35am ET $2.62 3,820 $10,008.78 $10,009.52 $-477.12
(-4.5%)
🛑 -10% Stop
9.9d held
56 🟢 BUY Oct 31, 2025 12:30pm ET $2.57 3,902 $10,008.63 — — —
🔴 SELL Nov 7, 2025 10:00am ET $2.46 3,902 $9,598.92 $9,599.81 $-409.71
(-4.1%)
🛑 -10% Stop
6.9d held
57 🟢 BUY Nov 10, 2025 1:30pm ET $2.47 3,894 $9,598.71 — — —
🔴 SELL Nov 13, 2025 11:25am ET $2.37 3,894 $9,209.31 $9,210.41 $-389.40
(-4.1%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Nov 14, 2025 12:25pm ET $2.32 3,978 $9,209.07 — — —
🔴 SELL Nov 17, 2025 9:45am ET $2.22 3,978 $8,831.16 $8,832.50 $-377.91
(-4.1%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Nov 18, 2025 10:20am ET $2.15 4,108 $8,831.79 — — —
🔴 SELL Nov 28, 2025 9:30am ET $2.34 4,108 $9,592.18 $9,592.89 +$760.39
(+8.6%)
🎯 +5% Target
10d held
60 🟢 BUY Dec 1, 2025 12:30pm ET $2.39 4,013 $9,591.07 — — —
🔴 SELL Dec 2, 2025 3:45pm ET $2.29 4,013 $9,189.77 $9,191.59 $-401.30
(-4.2%)
🛑 -10% Stop
1.1d held
61 🟢 BUY Dec 4, 2025 9:40am ET $2.32 3,961 $9,189.52 — — —
🔴 SELL Dec 10, 2025 3:50pm ET $2.21 3,961 $8,762.92 $8,764.99 $-426.60
(-4.6%)
🛑 -10% Stop
6.3d held
62 🟢 BUY Dec 11, 2025 3:55pm ET $2.16 4,057 $8,763.12 — — —
🔴 SELL Dec 15, 2025 9:30am ET $2.05 4,057 $8,316.44 $8,318.31 $-446.68
(-5.1%)
🛑 -10% Stop
3.7d held
63 🟢 BUY Dec 16, 2025 10:10am ET $1.95 4,265 $8,316.75 — — —
🔴 SELL Dec 17, 2025 1:40pm ET $1.87 4,265 $7,978.11 $7,979.67 $-338.64
(-4.1%)
🛑 -10% Stop
1.1d held
64 🟢 BUY Dec 18, 2025 2:00pm ET $1.79 4,446 $7,977.90 — — —
🔴 SELL Dec 22, 2025 9:45am ET $1.72 4,446 $7,627.56 $7,629.33 $-350.34
(-4.4%)
🛑 -10% Stop
3.8d held
65 🟢 BUY Dec 23, 2025 12:50pm ET $1.66 4,597 $7,627.80 — — —
🔴 SELL Dec 31, 2025 9:30am ET $1.59 4,597 $7,286.25 $7,287.77 $-341.56
(-4.5%)
🛑 -10% Stop
7.9d held
66 🟢 BUY Jan 2, 2026 9:35am ET $1.55 4,717 $7,287.77 — — —
🔴 SELL Jan 8, 2026 3:00pm ET $1.48 4,717 $6,981.16 $6,981.17 $-306.61
(-4.2%)
🛑 -10% Stop
6.2d held
67 🟢 BUY Jan 9, 2026 3:10pm ET $1.60 4,363 $6,980.80 — — —
🔴 SELL Jan 12, 2026 12:00pm ET $1.73 4,363 $7,547.99 $7,548.36 +$567.19
(+8.1%)
🎯 +5% Target
2.9d held
68 🟢 BUY Jan 13, 2026 2:55pm ET $1.68 4,506 $7,547.55 — — —
🔴 SELL Jan 14, 2026 9:35am ET $1.59 4,506 $7,164.54 $7,165.35 $-383.01
(-5.1%)
🛑 -10% Stop
18.7h held
69 🟢 BUY Jan 15, 2026 9:45am ET $1.55 4,615 $7,164.33 — — —
🔴 SELL Jan 21, 2026 10:10am ET $1.69 4,615 $7,797.04 $7,798.06 +$632.72
(+8.8%)
🎯 +5% Target
6d held
70 🟢 BUY Jan 22, 2026 10:45am ET $1.67 4,683 $7,797.20 — — —
🔴 SELL Jan 23, 2026 11:40am ET $1.59 4,683 $7,445.97 $7,446.84 $-351.23
(-4.5%)
🛑 -10% Stop
1d held
71 🟢 BUY Jan 26, 2026 11:40am ET $1.52 4,915 $7,446.23 — — —
🔴 SELL Jan 27, 2026 12:10pm ET $1.45 4,915 $7,131.67 $7,132.28 $-314.56
(-4.2%)
🛑 -10% Stop
1d held
72 🟢 BUY Jan 28, 2026 1:40pm ET $1.45 4,918 $7,131.10 — — —
🔴 SELL Jan 29, 2026 2:55pm ET $1.39 4,918 $6,836.02 $6,837.20 $-295.08
(-4.1%)
🛑 -10% Stop
1.1d held
73 🟢 BUY Jan 30, 2026 3:40pm ET $1.37 5,008 $6,835.92 — — —
🔴 SELL Feb 2, 2026 11:55am ET $1.48 5,008 $7,411.84 $7,413.12 +$575.92
(+8.4%)
🎯 +5% Target
2.8d held
74 🟢 BUY Feb 3, 2026 12:40pm ET $1.39 5,323 $7,412.28 — — —
🔴 SELL Feb 4, 2026 11:00am ET $1.51 5,323 $8,037.73 $8,038.57 +$625.45
(+8.4%)
🎯 +5% Target
22.3h held
75 🟢 BUY Feb 5, 2026 2:00pm ET $1.41 5,708 $8,037.43 — — —
🔴 SELL Feb 9, 2026 9:45am ET $1.35 5,708 $7,705.80 $7,706.93 $-331.63
(-4.1%)
🛑 -10% Stop
3.8d held
76 🟢 BUY Feb 10, 2026 10:15am ET $1.35 5,730 $7,706.85 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $1.37 5,730 $7,852.96 $7,853.05 +$146.11
(+1.9%)
📅 Sim Ended
2.2h held
77 🟢 BUY Feb 18, 2026 3:15pm ET $1.25 6,282 $7,852.50 — — —
🔴 SELL Feb 20, 2026 10:50am ET $1.19 6,282 $7,493.17 $7,493.72 $-359.33
(-4.6%)
🛑 -10% Stop
1.8d held
78 🟢 BUY Feb 23, 2026 3:25pm ET $1.18 6,350 $7,493.00 — — —
🔴 SELL Mar 2, 2026 9:30am ET $1.12 6,350 $7,101.20 $7,101.93 $-391.79
(-5.2%)
🛑 -10% Stop
6.8d held
79 🟢 BUY Mar 5, 2026 9:30am ET $1.20 5,918 $7,101.60 — — —
🔴 SELL Mar 6, 2026 12:40pm ET $1.15 5,918 $6,805.70 $6,806.03 $-295.90
(-4.2%)
🛑 -10% Stop
1.1d held
80 🟢 BUY Mar 9, 2026 3:20pm ET $1.12 6,104 $6,805.96 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $1.07 6,104 $6,531.28 $6,531.35 $-274.68
(-4.0%)
🛑 -10% Stop
7d held
81 🟢 BUY Mar 18, 2026 9:30am ET $1.08 6,047 $6,530.76 — — —
🔴 SELL Mar 18, 2026 2:50pm ET $1.03 6,047 $6,258.64 $6,259.23 $-272.12
(-4.2%)
🛑 -10% Stop
5.3h held
82 🟢 BUY Mar 19, 2026 3:00pm ET $1.03 6,047 $6,258.64 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $0.9934 6,047 $6,007.09 $6,007.68 $-251.56
(-4.0%)
🛑 -10% Stop
1d held
83 🟢 BUY Mar 24, 2026 9:30am ET $1.02 5,877 $6,007.47 — — —
🔴 SELL Mar 25, 2026 9:45am ET $0.9772 5,877 $5,743.00 $5,743.21 $-264.47
(-4.4%)
🛑 -10% Stop
1d held
84 🟢 BUY Mar 26, 2026 9:45am ET $0.9997 5,744 $5,742.28 — — —
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 5,744 $5,491.26 $5,492.20 $-251.01
(-4.4%)
🛑 -10% Stop
23.9h held
85 🟢 BUY Mar 30, 2026 9:45am ET $1.02 5,384 $5,491.68 — — —
🔴 SELL Apr 2, 2026 3:50pm ET $1.11 5,384 $5,976.24 $5,976.76 +$484.56
(+8.8%)
🎯 +5% Target
3.3d held
86 🟢 BUY Apr 9, 2026 10:15am ET $1.40 4,279 $5,976.05 — — —
🔴 SELL Apr 9, 2026 10:35am ET $1.32 4,279 $5,648.28 $5,648.99 $-327.77
(-5.5%)
🛑 -10% Stop
20m held
87 🟢 BUY Apr 10, 2026 2:20pm ET $1.38 4,093 $5,647.93 — — —
🔴 SELL Apr 13, 2026 9:35am ET $1.32 4,093 $5,396.62 $5,397.68 $-251.31
(-4.4%)
🛑 -10% Stop
2.8d held
88 🟢 BUY Apr 14, 2026 2:25pm ET $1.49 3,622 $5,396.78 — — —
🔴 SELL Apr 15, 2026 11:55am ET $1.61 3,622 $5,831.78 $5,832.68 +$435.00
(+8.1%)
🎯 +5% Target
21.5h held
89 🟢 BUY Apr 16, 2026 3:05pm ET $1.60 3,656 $5,831.32 — — —
🔴 SELL Apr 17, 2026 10:25am ET $1.73 3,656 $6,341.33 $6,342.69 +$510.01
(+8.7%)
🎯 +5% Target
19.3h held
90 🟢 BUY Apr 20, 2026 3:40pm ET $1.84 3,447 $6,342.48 — — —
🔴 SELL Apr 21, 2026 9:40am ET $1.76 3,447 $6,083.95 $6,084.16 $-258.53
(-4.1%)
🛑 -10% Stop
18h held
91 🟢 BUY Apr 22, 2026 3:55pm ET $1.71 3,557 $6,082.47 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $1.64 3,557 $5,833.48 $5,835.17 $-248.99
(-4.1%)
🛑 -10% Stop
21.8h held
92 🟢 BUY Apr 27, 2026 10:55am ET $1.63 3,575 $5,835.12 — — —
🔴 SELL Apr 29, 2026 9:55am ET $1.54 3,575 $5,505.50 $5,505.55 $-329.62
(-5.6%)
🛑 -10% Stop
2d held
93 🟢 BUY May 5, 2026 9:45am ET $1.50 3,682 $5,504.59 — — —
🔴 SELL May 5, 2026 2:55pm ET $1.62 3,682 $5,963.74 $5,964.70 +$459.15
(+8.3%)
🎯 +5% Target
5.2h held
94 🟢 BUY May 7, 2026 9:30am ET $1.64 3,636 $5,963.40 — — —
🔴 SELL May 7, 2026 12:30pm ET $1.57 3,636 $5,710.70 $5,712.00 $-252.70
(-4.2%)
🛑 -10% Stop
3h held
95 🟢 BUY May 12, 2026 3:55pm ET $1.36 4,215 $5,711.33 — — —
🔴 SELL May 15, 2026 9:40am ET $1.29 4,215 $5,456.32 $5,456.99 $-255.01
(-4.5%)
🛑 -10% Stop
2.7d held
96 🟢 BUY May 18, 2026 3:00pm ET $1.36 4,027 $5,456.59 — — —
🔴 SELL May 20, 2026 9:30am ET $1.47 4,027 $5,930.56 $5,930.97 +$473.98
(+8.7%)
🎯 +5% Target
1.8d held
97 🟢 BUY May 21, 2026 3:55pm ET $1.56 3,801 $5,929.56 — — —
🔴 SELL May 29, 2026 11:45am ET $1.71 3,801 $6,516.81 $6,518.22 +$587.25
(+9.9%)
🎯 +5% Target
7.8d held
98 🟢 BUY Jun 1, 2026 2:25pm ET $2.11 3,083 $6,517.46 — — —
🔴 SELL Jun 2, 2026 9:30am ET $1.97 3,083 $6,079.37 $6,080.13 $-438.09
(-6.7%)
🛑 -10% Stop
19.1h held
99 🟢 BUY Jun 3, 2026 3:55pm ET $1.83 3,331 $6,079.08 — — —
🔴 SELL Jun 4, 2026 2:10pm ET $1.99 3,331 $6,632.02 $6,633.08 +$552.95
(+9.1%)
🎯 +5% Target
22.3h held
100 🟢 BUY Jun 5, 2026 2:40pm ET $1.77 3,747 $6,632.19 — — —
🔴 SELL Jun 9, 2026 10:30am ET $1.91 3,747 $7,167.26 $7,168.15 +$535.07
(+8.1%)
🎯 +5% Target
3.8d held
101 🟢 BUY Jun 10, 2026 3:50pm ET $2.09 3,437 $7,166.15 — — —
🔴 SELL Jun 11, 2026 10:30am ET $2.27 3,437 $7,784.81 $7,786.81 +$618.66
(+8.6%)
🎯 +5% Target
18.7h held
102 🟢 BUY Jun 12, 2026 11:25am ET $2.38 3,264 $7,784.64 — — —
🔴 SELL Jun 12, 2026 1:35pm ET $2.26 3,264 $7,376.31 $7,378.48 $-408.33
(-5.2%)
🛑 -10% Stop
2.2h held
103 🟢 BUY Jun 16, 2026 9:30am ET $2.24 3,286 $7,377.07 — — —
🔴 SELL Jun 16, 2026 2:05pm ET $2.44 3,286 $8,017.84 $8,019.25 +$640.77
(+8.7%)
🎯 +5% Target
4.6h held
104 🟢 BUY Jun 18, 2026 9:30am ET $2.67 3,006 $8,018.81 — — —
🔴 SELL Jun 22, 2026 12:55pm ET $2.90 3,006 $8,717.40 $8,717.84 +$698.59
(+8.7%)
🎯 +5% Target
4.1d held
105 🟢 BUY Jun 23, 2026 1:30pm ET $2.14 4,073 $8,716.22 — — —
🔴 SELL Jun 23, 2026 2:45pm ET $2.05 4,073 $8,349.65 $8,351.27 $-366.57
(-4.2%)
🛑 -10% Stop
1.3h held
106 🟢 BUY Jun 24, 2026 2:55pm ET $2.11 3,967 $8,350.54 — — —
🔴 SELL Jun 24, 2026 3:45pm ET $2.01 3,967 $7,953.84 $7,954.57 $-396.70
(-4.8%)
🛑 -10% Stop
50m held
107 🟢 BUY Jun 25, 2026 3:55pm ET $1.88 4,219 $7,952.81 — — —
🔴 SELL Jun 26, 2026 12:30pm ET $2.04 4,219 $8,606.76 $8,608.51 +$653.94
(+8.2%)
🎯 +5% Target
20.6h held
108 🟢 BUY Jun 29, 2026 2:35pm ET $2.09 4,118 $8,606.62 — — —
🔴 SELL Jun 30, 2026 10:00am ET $2.01 4,118 $8,256.59 $8,258.49 $-350.03
(-4.1%)
🛑 -10% Stop
19.4h held
109 🟢 BUY Jul 1, 2026 2:15pm ET $1.90 4,346 $8,257.40 — — —
🔴 SELL Jul 6, 2026 9:45am ET $1.82 4,346 $7,887.99 $7,889.08 $-369.41
(-4.5%)
🛑 -10% Stop
4.8d held
110 🟢 BUY Jul 7, 2026 2:15pm ET $1.72 4,586 $7,887.92 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1.61 4,586 $7,402.26 $7,403.42 $-485.66
(-6.2%)
🛑 -10% Stop
19.3h held
111 🟢 BUY Jul 9, 2026 9:30am ET $1.96 3,768 $7,401.86 — — —
🔴 SELL Jul 9, 2026 10:35am ET $1.87 3,768 $7,046.54 $7,048.10 $-355.32
(-4.8%)
🛑 -10% Stop
1.1h held
112 🟢 BUY Jul 10, 2026 2:00pm ET $1.91 3,680 $7,047.20 — — —
🔴 SELL Jul 13, 2026 12:25pm ET $1.83 3,680 $6,743.60 $6,744.50 $-303.60
(-4.3%)
🛑 -10% Stop
2.9d held
113 🟢 BUY Jul 14, 2026 2:00pm ET $1.99 3,397 $6,743.05 — — —
🔴 SELL Jul 17, 2026 11:05am ET $1.90 3,397 $6,471.28 $6,472.74 $-271.76
(-4.0%)
🛑 -10% Stop
2.9d held
114 🟢 BUY Jul 20, 2026 12:25pm ET $2.39 2,703 $6,472.06 — — —
🔴 SELL Jul 21, 2026 10:25am ET $2.27 2,703 $6,135.81 $6,136.49 $-336.25
(-5.2%)
🛑 -10% Stop
22h held
115 🟢 BUY Jul 22, 2026 12:50pm ET $2.30 2,668 $6,136.40 — — —
🔴 SELL Jul 23, 2026 9:35am ET $2.19 2,668 $5,842.92 $5,843.01 $-293.48
(-4.8%)
🛑 -10% Stop
20.8h held
116 🟢 BUY Jul 24, 2026 11:30am ET $2.34 2,492 $5,842.74 — — —
🔴 SELL Jul 28, 2026 9:40am ET $2.54 2,492 $6,323.20 $6,323.47 +$480.46
(+8.2%)
🎯 +5% Target
3.9d held
117 🟢 BUY Jul 29, 2026 1:30pm ET $2.75 2,299 $6,322.25 — — —
🔴 SELL Jul 30, 2026 9:55am ET $2.63 2,299 $6,046.60 $6,047.82 $-275.65
(-4.4%)
🛑 -10% Stop
20.4h held
118 🟢 BUY Jul 31, 2026 1:50pm ET $2.77 2,183 $6,046.91 — — —
🔴 SELL Aug 3, 2026 9:30am ET $3.02 2,183 $6,592.66 $6,593.57 +$545.75
(+9.0%)
🎯 +5% Target
2.8d held
119 🟢 BUY Aug 4, 2026 3:15pm ET $2.63 2,505 $6,593.16 — — —
🔴 SELL Aug 7, 2026 9:55am ET $2.47 2,505 $6,199.87 $6,200.28 $-393.29
(-6.0%)
🛑 -10% Stop
2.8d held
120 🟢 BUY Aug 10, 2026 3:50pm ET $2.43 2,546 $6,199.51 — — —
🔴 SELL Aug 13, 2026 9:55am ET $2.64 2,546 $6,734.17 $6,734.94 +$534.66
(+8.6%)
🎯 +5% Target
2.8d held
121 🟢 BUY Aug 18, 2026 3:20pm ET $2.37 2,841 $6,733.17 — — —
🔴 SELL Aug 19, 2026 11:50am ET $2.58 2,841 $7,315.58 $7,317.35 +$582.41
(+8.6%)
🎯 +5% Target
20.5h held
122 🟢 BUY Aug 20, 2026 12:55pm ET $2.52 2,909 $7,316.14 — — —
🔴 SELL Aug 24, 2026 9:35am ET $2.74 2,909 $7,963.97 $7,965.18 +$647.83
(+8.9%)
🎯 +5% Target
3.9d held
123 🟢 BUY Aug 20, 2026 12:55pm ET $2.52 2,909 $7,316.14 — — —
🔴 SELL Aug 26, 2026 10:05am ET $2.72 2,909 $7,912.48 $8,561.52 +$596.34
(+8.2%)
🎯 +5% Target
5.9d held
124 🟢 BUY Aug 28, 2026 9:30am ET $2.75 3,116 $8,561.21 — — —
🔴 SELL Aug 28, 2026 2:40pm ET $2.63 3,116 $8,195.08 $8,195.39 $-366.13
(-4.3%)
🛑 -10% Stop
5.2h held
125 🟢 BUY Sep 1, 2026 3:20pm ET $2.60 3,158 $8,195.01 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 3,158 $7,847.63 $7,848.01 $-347.38
(-4.2%)
🛑 -10% Stop
6.8d held
126 🟢 BUY Sep 10, 2026 9:30am ET $2.45 3,206 $7,846.68 — — —
🔴 SELL Sep 16, 2026 11:00am ET $2.64 3,206 $8,479.87 $8,481.19 +$633.18
(+8.1%)
🎯 +5% Target
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,481.19
Net Profit/Loss: $-1,518.81
Total Return: -15.19%
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