MRNA Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 160 trades executed
+106.76%
2 Years Return
$13,582.11
Current Value
38%
Win Rate
$6,569.16
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.7/35
Total Return
13.0/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
5.5/10
Raw Quality
21.1/100
× Confidence 1.00
= 21.0
30-Day Momentum
58
+21.6%
30d Return
75%
Win Rate
4
Trades
3.0×
Profit Factor
Quality: 87.1
Conf: 0.66×
Accelerating (+37 vs lifetime)
Momentum meets 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 (100%) 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
63,266
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
$6,569.16
Current Value
$13,582.11
Total P&L
$7,012.91
Max Drawdown
-73.4%
Sharpe Ratio
0.10
Trade Statistics
Total Trades
120
Winners / Losers
45 /
75
Best Trade
+84.95%
Worst Trade
-13.04%
Avg Trade Return
+1.00%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,410,361.11
Estimated Fees
$0.00
Gross P&L
$7,012.91
Net P&L (after fees)
$7,012.91
Gross Return
+106.76%
Net Return (after fees)
+106.76%
✅ 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
📈 MRNA 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 $6,569.16 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 3:50pm ET | $65.85 | 101 | $6,650.35 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:35am ET | $63.02 | 101 | $6,365.41 | $6,410.01 |
$-284.93 (-4.3%) |
🛑 -10% Stop
11.7d held |
|
| 2 | 🟢 BUY | Oct 3, 2024 2:05pm ET | $61.87 | 103 | $6,372.61 | — | — | — |
| 🔴 SELL | Oct 7, 2024 12:45pm ET | $59.33 | 103 | $6,110.98 | $6,148.38 |
$-261.63 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Oct 8, 2024 3:50pm ET | $58.40 | 105 | $6,132.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 10:25am ET | $55.99 | 105 | $5,878.43 | $5,894.80 |
$-253.58 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 4 | 🟢 BUY | Oct 18, 2024 11:55am ET | $53.95 | 109 | $5,880.55 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $51.00 | 109 | $5,559.00 | $5,573.25 |
$-321.55 (-5.5%) |
🛑 -10% Stop
18.9d held |
|
| 5 | 🟢 BUY | Nov 7, 2024 9:40am ET | $53.43 | 104 | $5,556.20 | — | — | — |
| 🔴 SELL | Nov 7, 2024 12:45pm ET | $51.17 | 104 | $5,321.68 | $5,338.73 |
$-234.52 (-4.2%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Nov 8, 2024 1:30pm ET | $46.75 | 114 | $5,329.50 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:40am ET | $44.85 | 114 | $5,112.90 | $5,122.13 |
$-216.60 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Nov 12, 2024 1:55pm ET | $43.33 | 118 | $5,112.94 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:35am ET | $41.07 | 118 | $4,845.67 | $4,854.86 |
$-267.27 (-5.2%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Nov 15, 2024 2:35pm ET | $37.38 | 129 | $4,822.02 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:10am ET | $40.89 | 129 | $5,274.81 | $5,307.65 |
+$452.79 (+9.4%) |
🎯 +5% Target
6.8d held |
|
| 9 | 🟢 BUY | Nov 25, 2024 1:10pm ET | $43.82 | 121 | $5,301.62 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:35am ET | $41.95 | 121 | $5,075.95 | $5,081.99 |
$-225.66 (-4.3%) |
🛑 -10% Stop
20.4h held |
|
| 10 | 🟢 BUY | Nov 27, 2024 2:25pm ET | $43.01 | 118 | $5,075.18 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:30am ET | $47.13 | 118 | $5,561.34 | $5,568.15 |
+$486.16 (+9.6%) |
🎯 +5% Target
11.8d held |
|
| 11 | 🟢 BUY | Dec 10, 2024 1:55pm ET | $42.33 | 131 | $5,545.15 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:30am ET | $39.48 | 131 | $5,171.88 | $5,194.88 |
$-373.27 (-6.7%) |
🛑 -10% Stop
7.8d held |
|
| 12 | 🟢 BUY | Dec 20, 2024 9:30am ET | $40.56 | 128 | $5,191.68 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:35am ET | $38.78 | 128 | $4,963.84 | $4,967.04 |
$-227.84 (-4.4%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Dec 24, 2024 12:35pm ET | $40.00 | 124 | $4,959.38 | — | — | — |
| 🔴 SELL | Jan 2, 2025 10:50am ET | $43.24 | 124 | $5,361.76 | $5,369.42 |
+$402.38 (+8.1%) |
🎯 +5% Target
8.9d held |
|
| 14 | 🟢 BUY | Jan 3, 2025 1:40pm ET | $41.84 | 128 | $5,355.52 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:40am ET | $46.12 | 128 | $5,903.91 | $5,917.81 |
+$548.39 (+10.2%) |
🎯 +5% Target
3.8d held |
|
| 15 | 🟢 BUY | Jan 8, 2025 2:45pm ET | $44.10 | 134 | $5,909.40 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:45am ET | $42.30 | 134 | $5,668.20 | $5,676.61 |
$-241.20 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jan 13, 2025 3:30pm ET | $34.76 | 163 | $5,665.88 | — | — | — |
| 🔴 SELL | Jan 14, 2025 2:50pm ET | $33.30 | 163 | $5,427.41 | $5,438.14 |
$-238.47 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 17 | 🟢 BUY | Jan 15, 2025 3:50pm ET | $34.79 | 156 | $5,427.24 | — | — | — |
| 🔴 SELL | Jan 16, 2025 11:15am ET | $33.39 | 156 | $5,208.84 | $5,219.74 |
$-218.40 (-4.0%) |
🛑 -10% Stop
19.4h held |
|
| 18 | 🟢 BUY | Jan 17, 2025 3:35pm ET | $33.94 | 153 | $5,192.82 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:35am ET | $36.73 | 153 | $5,619.69 | $5,646.61 |
+$426.87 (+8.2%) |
🎯 +5% Target
3.8d held |
|
| 19 | 🟢 BUY | Jan 22, 2025 9:40am ET | $37.51 | 150 | $5,626.50 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:05am ET | $40.90 | 150 | $6,135.30 | $6,155.41 |
+$508.80 (+9.0%) |
🎯 +5% Target
24m held |
|
| 20 | 🟢 BUY | Jan 23, 2025 12:30pm ET | $39.38 | 156 | $6,143.28 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:30am ET | $45.36 | 156 | $7,076.16 | $7,088.29 |
+$932.88 (+15.2%) |
🎯 +5% Target
21h held |
|
| 21 | 🟢 BUY | Jan 27, 2025 9:30am ET | $41.05 | 172 | $7,060.60 | — | — | — |
| 🔴 SELL | Jan 28, 2025 3:20pm ET | $44.41 | 172 | $7,637.66 | $7,665.35 |
+$577.06 (+8.2%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | Jan 29, 2025 3:40pm ET | $41.21 | 186 | $7,664.13 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:10pm ET | $39.55 | 186 | $7,356.11 | $7,357.33 |
$-308.02 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Feb 3, 2025 3:55pm ET | $36.55 | 201 | $7,346.55 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:25am ET | $34.37 | 201 | $6,907.37 | $6,918.15 |
$-439.18 (-6.0%) |
🛑 -10% Stop
18.5h held |
|
| 24 | 🟢 BUY | Feb 5, 2025 3:15pm ET | $35.04 | 197 | $6,901.90 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:55pm ET | $33.62 | 197 | $6,623.14 | $6,639.39 |
$-278.76 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Feb 10, 2025 9:45am ET | $32.89 | 201 | $6,609.89 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:30am ET | $31.48 | 201 | $6,326.48 | $6,355.98 |
$-283.41 (-4.3%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | Feb 12, 2025 3:50pm ET | $30.52 | 208 | $6,348.16 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:15am ET | $33.08 | 208 | $6,880.64 | $6,888.46 |
+$532.48 (+8.4%) |
🎯 +5% Target
1.8d held |
|
| 27 | 🟢 BUY | Feb 18, 2025 3:20pm ET | $35.79 | 192 | $6,871.68 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:40am ET | $34.35 | 192 | $6,594.24 | $6,611.02 |
$-277.44 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Feb 21, 2025 11:35am ET | $33.89 | 195 | $6,607.58 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $31.71 | 195 | $6,183.45 | $6,186.90 |
$-424.12 (-6.4%) |
🛑 -10% Stop
5.9d held |
|
| 29 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $30.68 | 201 | $6,166.68 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $29.40 | 201 | $5,909.40 | $5,929.62 |
$-257.28 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 30 | 🟢 BUY | Mar 5, 2025 9:35am ET | $33.10 | 179 | $5,924.01 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:30am ET | $31.34 | 179 | $5,609.86 | $5,615.47 |
$-314.15 (-5.3%) |
🛑 -10% Stop
54m held |
|
| 31 | 🟢 BUY | Mar 6, 2025 2:45pm ET | $34.98 | 160 | $5,596.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:55am ET | $33.50 | 160 | $5,360.02 | $5,379.49 |
$-235.98 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 32 | 🟢 BUY | Mar 12, 2025 3:55pm ET | $35.02 | 153 | $5,358.06 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:10pm ET | $33.59 | 153 | $5,139.27 | $5,160.70 |
$-218.79 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 33 | 🟢 BUY | Mar 19, 2025 3:55pm ET | $33.35 | 154 | $5,135.90 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $31.76 | 154 | $4,891.04 | $4,915.84 |
$-244.86 (-4.8%) |
🛑 -10% Stop
1.7d held |
|
| 34 | 🟢 BUY | Mar 24, 2025 9:30am ET | $33.43 | 147 | $4,914.21 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:20pm ET | $32.09 | 147 | $4,717.23 | $4,718.86 |
$-196.98 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 35 | 🟢 BUY | Mar 27, 2025 1:55pm ET | $31.97 | 147 | $4,699.59 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $27.80 | 147 | $4,086.60 | $4,105.87 |
$-612.99 (-13.0%) |
🛑 -10% Stop
3.8d held |
|
| 36 | 🟢 BUY | Apr 1, 2025 12:35pm ET | $27.48 | 149 | $4,093.78 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $26.13 | 149 | $3,893.37 | $3,905.46 |
$-200.41 (-4.9%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Apr 4, 2025 9:30am ET | $25.40 | 153 | $3,886.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $24.26 | 153 | $3,711.78 | $3,731.04 |
$-174.42 (-4.5%) |
🛑 -10% Stop
1h held |
|
| 38 | 🟢 BUY | Apr 7, 2025 1:15pm ET | $25.61 | 145 | $3,713.74 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:15pm ET | $24.55 | 145 | $3,559.03 | $3,576.33 |
$-154.72 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Apr 9, 2025 3:50pm ET | $26.72 | 133 | $3,553.76 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $25.43 | 133 | $3,382.19 | $3,404.76 |
$-171.57 (-4.8%) |
🛑 -10% Stop
17.7h held |
|
| 40 | 🟢 BUY | Apr 11, 2025 9:35am ET | $24.98 | 136 | $3,397.28 | — | — | — |
| 🔴 SELL | Apr 14, 2025 3:20pm ET | $26.99 | 136 | $3,670.64 | $3,678.12 |
+$273.36 (+8.1%) |
🎯 +5% Target
3.2d held |
|
| 41 | 🟢 BUY | Apr 15, 2025 3:40pm ET | $25.85 | 142 | $3,670.70 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:30am ET | $24.81 | 142 | $3,523.02 | $3,530.44 |
$-147.68 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 42 | 🟢 BUY | Apr 21, 2025 1:30pm ET | $25.19 | 140 | $3,525.90 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $27.20 | 140 | $3,808.00 | $3,812.54 |
+$282.10 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 43 | 🟢 BUY | Apr 24, 2025 12:45pm ET | $26.96 | 141 | $3,801.36 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $25.66 | 141 | $3,617.36 | $3,628.53 |
$-184.01 (-4.8%) |
🛑 -10% Stop
12d held |
|
| 44 | 🟢 BUY | May 7, 2025 2:30pm ET | $24.20 | 149 | $3,605.80 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $26.68 | 149 | $3,974.58 | $3,997.31 |
+$368.78 (+10.2%) |
🎯 +5% Target
11.8d held |
|
| 45 | 🟢 BUY | May 20, 2025 11:10am ET | $28.66 | 139 | $3,983.74 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $27.48 | 139 | $3,819.19 | $3,832.76 |
$-164.55 (-4.1%) |
🛑 -10% Stop
22.3h held |
|
| 46 | 🟢 BUY | May 22, 2025 9:30am ET | $25.58 | 149 | $3,811.36 | — | — | — |
| 🔴 SELL | May 27, 2025 10:20am ET | $27.72 | 149 | $4,130.28 | $4,151.68 |
+$318.92 (+8.4%) |
🎯 +5% Target
5d held |
|
| 47 | 🟢 BUY | May 28, 2025 1:05pm ET | $26.55 | 156 | $4,141.80 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $28.69 | 156 | $4,475.64 | $4,485.52 |
+$333.84 (+8.1%) |
🎯 +5% Target
11.9d held |
|
| 48 | 🟢 BUY | Jun 10, 2025 9:35am ET | $27.68 | 162 | $4,484.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:10pm ET | $26.53 | 162 | $4,298.57 | $4,299.93 |
$-185.59 (-4.1%) |
🛑 -10% Stop
3.2d held |
|
| 49 | 🟢 BUY | Jun 16, 2025 2:10pm ET | $25.91 | 165 | $4,275.15 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:40pm ET | $27.99 | 165 | $4,618.35 | $4,643.13 |
+$343.20 (+8.0%) |
🎯 +5% Target
9.9d held |
|
| 50 | 🟢 BUY | Jun 27, 2025 1:50pm ET | $27.07 | 171 | $4,628.97 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:50am ET | $29.30 | 171 | $5,009.48 | $5,023.64 |
+$380.51 (+8.2%) |
🎯 +5% Target
3.9d held |
|
| 51 | 🟢 BUY | Jul 2, 2025 1:30pm ET | $30.36 | 165 | $5,009.40 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:30am ET | $32.84 | 165 | $5,418.60 | $5,432.84 |
+$409.20 (+8.2%) |
🎯 +5% Target
5.9d held |
|
| 52 | 🟢 BUY | Jul 9, 2025 3:25pm ET | $32.81 | 165 | $5,413.65 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:40pm ET | $31.48 | 165 | $5,194.17 | $5,213.36 |
$-219.48 (-4.0%) |
🛑 -10% Stop
6d held |
|
| 53 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $32.07 | 162 | $5,195.34 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:05am ET | $34.90 | 162 | $5,653.82 | $5,671.84 |
+$458.48 (+8.8%) |
🎯 +5% Target
6.8d held |
|
| 54 | 🟢 BUY | Jul 24, 2025 11:25am ET | $34.37 | 165 | $5,671.12 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:40am ET | $32.90 | 165 | $5,427.68 | $5,428.39 |
$-243.44 (-4.3%) |
🛑 -10% Stop
4.9d held |
|
| 55 | 🟢 BUY | Jul 30, 2025 2:20pm ET | $32.67 | 166 | $5,423.22 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $31.31 | 166 | $5,196.63 | $5,201.80 |
$-226.59 (-4.2%) |
🛑 -10% Stop
19.7h held |
|
| 56 | 🟢 BUY | Aug 1, 2025 2:00pm ET | $27.14 | 191 | $5,183.74 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $25.98 | 191 | $4,961.23 | $4,979.29 |
$-222.52 (-4.3%) |
🛑 -10% Stop
7d held |
|
| 57 | 🟢 BUY | Aug 11, 2025 3:30pm ET | $25.48 | 195 | $4,967.63 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:50am ET | $27.76 | 195 | $5,413.20 | $5,424.86 |
+$445.58 (+9.0%) |
🎯 +5% Target
3.8d held |
|
| 58 | 🟢 BUY | Aug 18, 2025 3:10pm ET | $28.21 | 192 | $5,416.32 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:25am ET | $27.00 | 192 | $5,184.00 | $5,192.54 |
$-232.32 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 59 | 🟢 BUY | Aug 21, 2025 1:40pm ET | $26.40 | 196 | $5,173.42 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:15am ET | $25.32 | 196 | $4,962.72 | $4,981.84 |
$-210.70 (-4.1%) |
🛑 -10% Stop
4.9d held |
|
| 60 | 🟢 BUY | Aug 27, 2025 12:35pm ET | $25.56 | 194 | $4,958.64 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:30am ET | $24.45 | 194 | $4,743.32 | $4,766.52 |
$-215.32 (-4.3%) |
🛑 -10% Stop
21.9h held |
|
| 61 | 🟢 BUY | Aug 29, 2025 12:20pm ET | $24.10 | 197 | $4,747.70 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:20pm ET | $25.31 | 197 | $4,985.09 | $5,003.91 |
+$237.39 (+5.0%) |
⏰ 30 Day Max
21d held |
|
| 62 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $26.59 | 188 | $4,997.98 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.34 | 188 | $4,763.92 | $4,769.85 |
$-234.06 (-4.7%) |
🛑 -10% Stop
2.7d held |
|
| 63 | 🟢 BUY | Sep 26, 2025 3:00pm ET | $24.47 | 194 | $4,746.21 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $26.57 | 194 | $5,154.58 | $5,178.22 |
+$408.37 (+8.6%) |
🎯 +5% Target
4.8d held |
|
| 64 | 🟢 BUY | Oct 2, 2025 12:45pm ET | $27.19 | 190 | $5,166.10 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:55am ET | $29.38 | 190 | $5,581.86 | $5,593.98 |
+$415.76 (+8.1%) |
🎯 +5% Target
6d held |
|
| 65 | 🟢 BUY | Oct 9, 2025 3:20pm ET | $27.55 | 203 | $5,591.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:05pm ET | $26.40 | 203 | $5,359.20 | $5,361.54 |
$-232.44 (-4.2%) |
🛑 -10% Stop
21.8h held |
|
| 66 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $27.07 | 198 | $5,358.87 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:25pm ET | $25.96 | 198 | $5,139.88 | $5,142.55 |
$-218.99 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 67 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $27.23 | 188 | $5,119.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $25.93 | 188 | $4,874.84 | $4,898.15 |
$-244.40 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Oct 24, 2025 3:50pm ET | $26.86 | 182 | $4,887.61 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:35pm ET | $25.76 | 182 | $4,687.41 | $4,697.95 |
$-200.20 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 69 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $24.51 | 191 | $4,680.46 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:15am ET | $26.72 | 191 | $5,103.54 | $5,121.04 |
+$423.08 (+9.0%) |
🎯 +5% Target
20.6h held |
|
| 70 | 🟢 BUY | Oct 31, 2025 1:35pm ET | $27.38 | 187 | $5,119.13 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:40am ET | $26.19 | 187 | $4,897.53 | $4,899.44 |
$-221.60 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 71 | 🟢 BUY | Nov 4, 2025 1:40pm ET | $23.96 | 204 | $4,886.82 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $25.92 | 204 | $5,287.68 | $5,300.30 |
+$400.86 (+8.2%) |
🎯 +5% Target
7d held |
|
| 72 | 🟢 BUY | Nov 12, 2025 1:35pm ET | $26.60 | 199 | $5,292.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:55am ET | $25.53 | 199 | $5,080.47 | $5,087.89 |
$-212.41 (-4.0%) |
🛑 -10% Stop
21.3h held |
|
| 73 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $24.70 | 205 | $5,063.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 205 | $4,846.20 | $4,870.59 |
$-217.30 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 74 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $23.91 | 203 | $4,853.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $25.87 | 203 | $5,251.61 | $5,268.47 |
+$397.88 (+8.2%) |
🎯 +5% Target
7d held |
|
| 75 | 🟢 BUY | Dec 2, 2025 2:45pm ET | $24.33 | 216 | $5,255.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $26.40 | 216 | $5,702.40 | $5,715.59 |
+$447.12 (+8.5%) |
🎯 +5% Target
2.8d held |
|
| 76 | 🟢 BUY | Dec 8, 2025 2:55pm ET | $27.64 | 206 | $5,694.79 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $29.87 | 206 | $6,153.34 | $6,174.15 |
+$458.56 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 77 | 🟢 BUY | Dec 15, 2025 12:55pm ET | $29.66 | 208 | $6,169.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $32.04 | 208 | $6,663.28 | $6,668.15 |
+$494.00 (+8.0%) |
🎯 +5% Target
3d held |
|
| 78 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $33.69 | 197 | $6,635.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:25pm ET | $32.25 | 197 | $6,352.27 | $6,384.47 |
$-283.68 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 79 | 🟢 BUY | Dec 26, 2025 3:40pm ET | $31.18 | 204 | $6,360.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $29.82 | 204 | $6,083.28 | $6,107.03 |
$-277.44 (-4.4%) |
🛑 -10% Stop
4.8d held |
|
| 80 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $30.95 | 197 | $6,097.15 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $33.70 | 197 | $6,638.90 | $6,648.78 |
+$541.75 (+8.9%) |
🎯 +5% Target
3.8d held |
|
| 81 | 🟢 BUY | Jan 7, 2026 9:30am ET | $34.74 | 191 | $6,635.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $33.28 | 191 | $6,356.48 | $6,369.92 |
$-278.86 (-4.2%) |
🛑 -10% Stop
5d held |
|
| 82 | 🟢 BUY | Jan 13, 2026 9:40am ET | $35.89 | 177 | $6,351.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $38.76 | 177 | $6,860.52 | $6,878.79 |
+$508.88 (+8.0%) |
🎯 +5% Target
2.8h held |
|
| 83 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $40.53 | 169 | $6,849.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 169 | $7,499.38 | $7,528.93 |
+$650.14 (+9.5%) |
🎯 +5% Target
6.8d held |
|
| 84 | 🟢 BUY | Jan 22, 2026 9:30am ET | $51.04 | 147 | $7,502.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $48.01 | 147 | $7,057.47 | $7,083.67 |
$-445.26 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 85 | 🟢 BUY | Jan 26, 2026 3:15pm ET | $47.73 | 148 | $7,064.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:40pm ET | $45.72 | 148 | $6,766.56 | $6,785.95 |
$-297.72 (-4.2%) |
🛑 -10% Stop
23.4h held |
|
| 86 | 🟢 BUY | Jan 28, 2026 3:30pm ET | $44.90 | 151 | $6,779.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $42.48 | 151 | $6,414.48 | $6,420.53 |
$-365.42 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 87 | 🟢 BUY | Feb 3, 2026 9:30am ET | $43.74 | 146 | $6,386.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $41.75 | 146 | $6,095.50 | $6,129.99 |
$-290.54 (-4.5%) |
🛑 -10% Stop
3.8h held |
|
| 88 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $43.00 | 142 | $6,106.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:50pm ET | $41.17 | 142 | $5,846.14 | $5,870.13 |
$-259.86 (-4.3%) |
🛑 -10% Stop
22h held |
|
| 89 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $40.40 | 145 | $5,858.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $43.81 | 145 | $6,351.73 | $6,363.86 |
+$493.72 (+8.4%) |
🎯 +5% Target
3.9d held |
|
| 90 | 🟢 BUY | Feb 20, 2026 3:05pm ET | $49.77 | 127 | $6,320.79 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:55am ET | $53.85 | 127 | $6,839.58 | $6,882.65 |
+$518.79 (+8.2%) |
🎯 +5% Target
2.8d held |
|
| 91 | 🟢 BUY | Mar 2, 2026 1:15pm ET | $54.36 | 126 | $6,849.46 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $51.40 | 126 | $6,475.77 | $6,508.96 |
$-373.69 (-5.5%) |
🛑 -10% Stop
20.3h held |
|
| 92 | 🟢 BUY | Mar 5, 2026 2:30pm ET | $52.99 | 122 | $6,464.78 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:40am ET | $50.76 | 122 | $6,192.99 | $6,237.17 |
$-271.79 (-4.2%) |
🛑 -10% Stop
20.2h held |
|
| 93 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $55.17 | 113 | $6,234.77 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $52.66 | 113 | $5,950.58 | $5,952.97 |
$-284.19 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 94 | 🟢 BUY | Mar 16, 2026 10:55am ET | $52.96 | 112 | $5,931.89 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:30pm ET | $50.80 | 112 | $5,689.60 | $5,710.68 |
$-242.29 (-4.1%) |
🛑 -10% Stop
4.2d held |
|
| 95 | 🟢 BUY | Mar 25, 2026 9:30am ET | $53.07 | 107 | $5,678.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:10am ET | $50.84 | 107 | $5,439.88 | $5,472.26 |
$-238.42 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 96 | 🟢 BUY | Apr 7, 2026 2:15pm ET | $49.40 | 110 | $5,434.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 110 | $5,913.60 | $5,951.86 |
+$479.60 (+8.8%) |
🎯 +5% Target
7.8d held |
|
| 97 | 🟢 BUY | Apr 23, 2026 9:30am ET | $55.64 | 106 | $5,897.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $53.23 | 106 | $5,642.38 | $5,696.40 |
$-255.46 (-4.3%) |
🛑 -10% Stop
3.9h held |
|
| 98 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $47.07 | 121 | $5,695.47 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:40am ET | $45.15 | 121 | $5,462.55 | $5,463.48 |
$-232.92 (-4.1%) |
🛑 -10% Stop
21.3h held |
|
| 99 | 🟢 BUY | May 8, 2026 9:30am ET | $50.08 | 109 | $5,459.26 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $54.60 | 109 | $5,951.40 | $5,955.61 |
+$492.13 (+9.0%) |
🎯 +5% Target
55m held |
|
| 100 | 🟢 BUY | May 27, 2026 3:40pm ET | $47.97 | 124 | $5,948.28 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $45.99 | 124 | $5,702.76 | $5,710.09 |
$-245.52 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 101 | 🟢 BUY | May 29, 2026 11:10am ET | $47.44 | 120 | $5,692.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $45.06 | 120 | $5,407.20 | $5,425.09 |
$-285.00 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 102 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $45.12 | 120 | $5,414.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:15pm ET | $49.08 | 120 | $5,890.20 | $5,900.89 |
+$475.80 (+8.8%) |
🎯 +5% Target
1d held |
|
| 103 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $51.60 | 114 | $5,882.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $49.51 | 114 | $5,644.71 | $5,663.20 |
$-237.69 (-4.0%) |
🛑 -10% Stop
18h held |
|
| 104 | 🟢 BUY | Jun 16, 2026 9:30am ET | $52.66 | 107 | $5,634.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:05pm ET | $57.17 | 107 | $6,117.19 | $6,145.77 |
+$482.57 (+8.6%) |
🎯 +5% Target
3.6h held |
|
| 105 | 🟢 BUY | Jun 23, 2026 9:30am ET | $59.95 | 102 | $6,114.90 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $65.58 | 102 | $6,689.16 | $6,720.03 |
+$574.26 (+9.4%) |
🎯 +5% Target
3d held |
|
| 106 | 🟢 BUY | Jun 29, 2026 12:30pm ET | $68.54 | 98 | $6,716.43 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $75.80 | 98 | $7,428.40 | $7,432.00 |
+$711.97 (+10.6%) |
🎯 +5% Target
2.9d held |
|
| 107 | 🟢 BUY | Jul 6, 2026 2:55pm ET | $81.46 | 91 | $7,412.86 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $77.99 | 91 | $7,097.09 | $7,116.23 |
$-315.77 (-4.3%) |
🛑 -10% Stop
19.3h held |
|
| 108 | 🟢 BUY | Jul 9, 2026 3:20pm ET | $76.62 | 92 | $7,049.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $73.45 | 92 | $6,757.17 | $6,824.36 |
$-291.87 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 109 | 🟢 BUY | Jul 14, 2026 1:45pm ET | $67.60 | 100 | $6,760.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:40am ET | $64.42 | 100 | $6,442.00 | $6,506.36 |
$-318.00 (-4.7%) |
🛑 -10% Stop
1.9d held |
|
| 110 | 🟢 BUY | Jul 17, 2026 3:40pm ET | $61.65 | 105 | $6,472.73 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:50am ET | $58.84 | 105 | $6,178.21 | $6,211.85 |
$-294.51 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 111 | 🟢 BUY | Jul 22, 2026 3:45pm ET | $57.87 | 107 | $6,191.56 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $55.31 | 107 | $5,918.17 | $5,938.46 |
$-273.39 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 112 | 🟢 BUY | Jul 27, 2026 9:55am ET | $56.98 | 104 | $5,925.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $54.47 | 104 | $5,665.40 | $5,677.94 |
$-260.52 (-4.4%) |
🛑 -10% Stop
23.6h held |
|
| 113 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $54.85 | 103 | $5,649.55 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $59.27 | 103 | $6,104.81 | $6,133.20 |
+$455.26 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 114 | 🟢 BUY | Aug 7, 2026 2:00pm ET | $58.32 | 105 | $6,124.01 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:40am ET | $63.00 | 105 | $6,615.00 | $6,624.19 |
+$490.99 (+8.0%) |
🎯 +5% Target
4.9d held |
|
| 115 | 🟢 BUY | Aug 13, 2026 12:10pm ET | $63.85 | 103 | $6,577.06 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $118.10 | 103 | $12,164.24 | $12,211.36 |
+$5,587.17 (+84.9%) |
🎯 +5% Target
5.9d held |
|
| 116 | 🟢 BUY | Aug 21, 2026 3:15pm ET | $146.00 | 83 | $12,118.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.44 | 83 | $11,075.52 | $11,168.78 |
$-1,042.58 (-8.6%) |
🛑 -10% Stop
2.8d held |
|
| 117 | 🟢 BUY | Aug 25, 2026 9:30am ET | $147.42 | 75 | $11,056.16 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $159.34 | 75 | $11,950.50 | $12,063.12 |
+$894.34 (+8.1%) |
🎯 +5% Target
4.1h held |
|
| 118 | 🟢 BUY | Aug 31, 2026 9:30am ET | $136.68 | 88 | $12,028.28 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:40am ET | $148.16 | 88 | $13,038.08 | $13,072.92 |
+$1,009.80 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 119 | 🟢 BUY | Sep 2, 2026 2:10pm ET | $150.29 | 86 | $12,924.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $144.03 | 86 | $12,386.58 | $12,534.56 |
$-538.36 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 120 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.56 | 73 | $12,377.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:50am ET | $183.91 | 73 | $13,425.43 | $13,582.11 |
+$1,047.55 (+8.5%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,582.11
Net Profit/Loss:
+$3,582.11
Total Return:
+35.82%