SMCI Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 180 trades executed
-22.22%
2 Years Return
$7,986.93
Current Value
37%
Win Rate
$10,268.39
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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
5.0/100
× Confidence 0.94
= 4.7
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 (94%) 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
76,621
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
$10,268.39
Current Value
$7,986.93
Total P&L
$-2,281.41
Max Drawdown
-70.3%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
118
Winners / Losers
44 /
74
Best Trade
+22.22%
Worst Trade
-19.49%
Avg Trade Return
+0.06%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,214,366.60
Estimated Fees
$0.00
Gross P&L
$-2,281.41
Net P&L (after fees)
$-2,281.41
Gross Return
-22.22%
Net Return (after fees)
-22.22%
✅ 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
📈 SMCI 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 $10,268.39 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 24, 2024 11:45am ET | $47.06 | 218 | $10,259.08 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:45am ET | $43.63 | 218 | $9,511.78 | $9,521.04 |
$-747.30 (-7.3%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Sep 27, 2024 1:10pm ET | $42.30 | 225 | $9,517.50 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:50am ET | $40.35 | 225 | $9,078.75 | $9,082.29 |
$-438.75 (-4.6%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Oct 2, 2024 3:45pm ET | $41.64 | 218 | $9,077.52 | — | — | — |
| 🔴 SELL | Oct 7, 2024 10:30am ET | $45.24 | 218 | $9,862.32 | $9,867.09 |
+$784.80 (+8.7%) |
🎯 +5% Target
4.8d held |
|
| 4 | 🟢 BUY | Oct 8, 2024 3:25pm ET | $45.20 | 218 | $9,853.47 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:05am ET | $49.30 | 218 | $10,747.40 | $10,761.02 |
+$893.93 (+9.1%) |
🎯 +5% Target
19.7h held |
|
| 5 | 🟢 BUY | Oct 10, 2024 2:55pm ET | $46.32 | 232 | $10,746.24 | — | — | — |
| 🔴 SELL | Oct 16, 2024 11:40am ET | $50.22 | 232 | $11,651.04 | $11,665.82 |
+$904.80 (+8.4%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Oct 17, 2024 3:50pm ET | $47.84 | 243 | $11,625.12 | — | — | — |
| 🔴 SELL | Oct 22, 2024 11:00am ET | $45.61 | 243 | $11,083.23 | $11,123.93 |
$-541.89 (-4.7%) |
🛑 -10% Stop
4.8d held |
|
| 7 | 🟢 BUY | Oct 23, 2024 3:50pm ET | $45.28 | 245 | $11,093.60 | — | — | — |
| 🔴 SELL | Oct 29, 2024 11:20am ET | $48.93 | 245 | $11,987.85 | $12,018.18 |
+$894.25 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 8 | 🟢 BUY | Oct 30, 2024 3:50pm ET | $33.22 | 361 | $11,992.42 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $30.22 | 361 | $10,909.42 | $10,935.18 |
$-1,083.00 (-9.0%) |
🛑 -10% Stop
17.7h held |
|
| 9 | 🟢 BUY | Nov 1, 2024 9:30am ET | $28.55 | 383 | $10,934.65 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:50am ET | $26.78 | 383 | $10,256.74 | $10,257.27 |
$-677.91 (-6.2%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | Nov 5, 2024 9:30am ET | $26.42 | 388 | $10,250.96 | — | — | — |
| 🔴 SELL | Nov 5, 2024 10:25am ET | $25.30 | 388 | $9,816.40 | $9,822.71 |
$-434.56 (-4.2%) |
🛑 -10% Stop
54m held |
|
| 11 | 🟢 BUY | Nov 6, 2024 3:00pm ET | $22.34 | 439 | $9,807.26 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:15am ET | $24.35 | 439 | $10,687.46 | $10,702.90 |
+$880.20 (+9.0%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | Nov 8, 2024 3:50pm ET | $24.55 | 436 | $10,701.62 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $22.02 | 436 | $9,598.54 | $9,599.82 |
$-1,103.08 (-10.3%) |
🛑 -10% Stop
2.7d held |
|
| 13 | 🟢 BUY | Nov 12, 2024 9:30am ET | $22.67 | 423 | $9,587.30 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:35pm ET | $21.76 | 423 | $9,202.37 | $9,214.89 |
$-384.93 (-4.0%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Nov 13, 2024 1:50pm ET | $20.75 | 444 | $9,210.78 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $18.47 | 444 | $8,200.72 | $8,204.84 |
$-1,010.06 (-11.0%) |
🛑 -10% Stop
19.7h held |
|
| 15 | 🟢 BUY | Nov 15, 2024 9:30am ET | $18.15 | 451 | $8,187.45 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:00am ET | $17.41 | 451 | $7,849.66 | $7,867.04 |
$-337.80 (-4.1%) |
🛑 -10% Stop
1.5h held |
|
| 16 | 🟢 BUY | Nov 18, 2024 1:50pm ET | $22.96 | 342 | $7,850.61 | — | — | — |
| 🔴 SELL | Nov 18, 2024 3:35pm ET | $21.19 | 342 | $7,245.27 | $7,261.70 |
$-605.34 (-7.7%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Nov 19, 2024 3:55pm ET | $28.29 | 256 | $7,242.24 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:35am ET | $26.95 | 256 | $6,899.20 | $6,918.66 |
$-343.04 (-4.7%) |
🛑 -10% Stop
17.7h held |
|
| 18 | 🟢 BUY | Nov 21, 2024 9:45am ET | $27.86 | 248 | $6,908.04 | — | — | — |
| 🔴 SELL | Nov 21, 2024 12:45pm ET | $30.09 | 248 | $7,461.08 | $7,471.70 |
+$553.04 (+8.0%) |
🎯 +5% Target
3h held |
|
| 19 | 🟢 BUY | Nov 22, 2024 3:55pm ET | $33.16 | 225 | $7,461.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $36.98 | 225 | $8,319.67 | $8,330.37 |
+$858.67 (+11.5%) |
🎯 +5% Target
2.7d held |
|
| 20 | 🟢 BUY | Nov 26, 2024 12:35pm ET | $35.80 | 232 | $8,305.60 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:30pm ET | $34.19 | 232 | $7,932.08 | $7,956.85 |
$-373.52 (-4.5%) |
🛑 -10% Stop
2.9h held |
|
| 21 | 🟢 BUY | Nov 27, 2024 3:50pm ET | $34.91 | 227 | $7,924.57 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $32.76 | 227 | $7,436.52 | $7,468.80 |
$-488.05 (-6.2%) |
🛑 -10% Stop
1.7d held |
|
| 22 | 🟢 BUY | Dec 3, 2024 9:30am ET | $44.67 | 167 | $7,459.89 | — | — | — |
| 🔴 SELL | Dec 3, 2024 10:35am ET | $42.04 | 167 | $7,020.71 | $7,029.62 |
$-439.18 (-5.9%) |
🛑 -10% Stop
1.1h held |
|
| 23 | 🟢 BUY | Dec 4, 2024 1:05pm ET | $42.18 | 166 | $7,002.20 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $45.85 | 166 | $7,611.10 | $7,638.52 |
+$608.90 (+8.7%) |
🎯 +5% Target
4.9d held |
|
| 24 | 🟢 BUY | Dec 10, 2024 9:40am ET | $41.69 | 183 | $7,629.27 | — | — | — |
| 🔴 SELL | Dec 10, 2024 12:10pm ET | $39.97 | 183 | $7,315.19 | $7,324.44 |
$-314.08 (-4.1%) |
🛑 -10% Stop
2.5h held |
|
| 25 | 🟢 BUY | Dec 11, 2024 1:10pm ET | $37.73 | 194 | $7,319.06 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:15am ET | $36.16 | 194 | $7,014.30 | $7,019.69 |
$-304.75 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Dec 16, 2024 3:45pm ET | $33.31 | 210 | $6,995.10 | — | — | — |
| 🔴 SELL | Dec 19, 2024 9:55am ET | $31.96 | 210 | $6,711.60 | $6,736.19 |
$-283.50 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Dec 20, 2024 10:35am ET | $33.44 | 201 | $6,721.44 | — | — | — |
| 🔴 SELL | Dec 20, 2024 1:15pm ET | $32.03 | 201 | $6,438.03 | $6,452.78 |
$-283.41 (-4.2%) |
🛑 -10% Stop
2.7h held |
|
| 28 | 🟢 BUY | Dec 23, 2024 3:15pm ET | $32.31 | 199 | $6,429.69 | — | — | — |
| 🔴 SELL | Dec 24, 2024 10:40am ET | $34.95 | 199 | $6,955.05 | $6,978.14 |
+$525.36 (+8.2%) |
🎯 +5% Target
19.4h held |
|
| 29 | 🟢 BUY | Dec 27, 2024 9:45am ET | $33.11 | 210 | $6,953.10 | — | — | — |
| 🔴 SELL | Dec 27, 2024 12:20pm ET | $31.71 | 210 | $6,659.10 | $6,684.14 |
$-294.00 (-4.2%) |
🛑 -10% Stop
2.6h held |
|
| 30 | 🟢 BUY | Dec 30, 2024 3:50pm ET | $30.77 | 217 | $6,676.01 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:50pm ET | $33.27 | 217 | $7,218.51 | $7,226.64 |
+$542.50 (+8.1%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Jan 6, 2025 3:50pm ET | $36.64 | 197 | $7,218.08 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $35.13 | 197 | $6,921.00 | $6,929.56 |
$-297.08 (-4.1%) |
🛑 -10% Stop
17.8h held |
|
| 32 | 🟢 BUY | Jan 8, 2025 9:40am ET | $33.18 | 208 | $6,901.46 | — | — | — |
| 🔴 SELL | Jan 8, 2025 12:25pm ET | $31.81 | 208 | $6,616.48 | $6,644.58 |
$-284.98 (-4.1%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Jan 13, 2025 9:40am ET | $29.38 | 226 | $6,639.88 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:30am ET | $32.18 | 226 | $7,271.78 | $7,276.48 |
+$631.90 (+9.5%) |
🎯 +5% Target
23.8h held |
|
| 34 | 🟢 BUY | Jan 15, 2025 3:55pm ET | $31.01 | 234 | $7,256.34 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $33.83 | 234 | $7,915.05 | $7,935.19 |
+$658.71 (+9.1%) |
🎯 +5% Target
6.7d held |
|
| 35 | 🟢 BUY | Jan 23, 2025 9:30am ET | $33.32 | 238 | $7,930.16 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $30.93 | 238 | $7,361.32 | $7,366.34 |
$-568.84 (-7.2%) |
🛑 -10% Stop
4d held |
|
| 36 | 🟢 BUY | Jan 28, 2025 9:45am ET | $28.07 | 262 | $7,353.03 | — | — | — |
| 🔴 SELL | Jan 31, 2025 10:50am ET | $30.48 | 262 | $7,984.45 | $7,997.76 |
+$631.42 (+8.6%) |
🎯 +5% Target
3d held |
|
| 37 | 🟢 BUY | Feb 3, 2025 3:00pm ET | $27.51 | 290 | $7,977.93 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $31.15 | 290 | $9,033.50 | $9,053.33 |
+$1,055.57 (+13.2%) |
🎯 +5% Target
1.8d held |
|
| 38 | 🟢 BUY | Feb 6, 2025 9:30am ET | $32.07 | 282 | $9,043.71 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $35.32 | 282 | $9,960.24 | $9,969.86 |
+$916.53 (+10.1%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Feb 10, 2025 9:35am ET | $38.60 | 258 | $9,958.28 | — | — | — |
| 🔴 SELL | Feb 10, 2025 3:00pm ET | $41.69 | 258 | $10,757.21 | $10,768.78 |
+$798.92 (+8.0%) |
🎯 +5% Target
5.4h held |
|
| 40 | 🟢 BUY | Feb 11, 2025 3:40pm ET | $39.04 | 275 | $10,736.00 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:40am ET | $42.84 | 275 | $11,781.00 | $11,813.78 |
+$1,045.00 (+9.7%) |
🎯 +5% Target
18h held |
|
| 41 | 🟢 BUY | Feb 13, 2025 1:55pm ET | $43.15 | 273 | $11,778.59 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $47.15 | 273 | $12,871.90 | $12,907.09 |
+$1,093.31 (+9.3%) |
🎯 +5% Target
20.1h held |
|
| 42 | 🟢 BUY | Feb 18, 2025 3:20pm ET | $55.00 | 234 | $12,870.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $59.93 | 234 | $14,023.48 | $14,060.57 |
+$1,153.48 (+9.0%) |
🎯 +5% Target
18.3h held |
|
| 43 | 🟢 BUY | Feb 20, 2025 12:00pm ET | $60.89 | 230 | $14,003.55 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:50pm ET | $58.45 | 230 | $13,442.35 | $13,499.37 |
$-561.20 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 44 | 🟢 BUY | Feb 24, 2025 3:45pm ET | $52.34 | 257 | $13,451.38 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $49.74 | 257 | $12,783.18 | $12,831.17 |
$-668.20 (-5.0%) |
🛑 -10% Stop
17.8h held |
|
| 45 | 🟢 BUY | Feb 27, 2025 9:30am ET | $49.08 | 261 | $12,808.68 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $47.11 | 261 | $12,295.71 | $12,318.20 |
$-512.97 (-4.0%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Feb 28, 2025 9:35am ET | $40.72 | 302 | $12,297.44 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $38.88 | 302 | $11,741.76 | $11,762.52 |
$-555.68 (-4.5%) |
🛑 -10% Stop
3.1d held |
|
| 47 | 🟢 BUY | Mar 5, 2025 9:40am ET | $39.26 | 299 | $11,738.26 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $36.69 | 299 | $10,970.31 | $10,994.57 |
$-767.95 (-6.5%) |
🛑 -10% Stop
23.8h held |
|
| 48 | 🟢 BUY | Mar 7, 2025 9:30am ET | $36.99 | 297 | $10,984.55 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $40.41 | 297 | $12,000.29 | $12,010.31 |
+$1,015.74 (+9.2%) |
🎯 +5% Target
4.2d held |
|
| 49 | 🟢 BUY | Mar 13, 2025 3:55pm ET | $39.11 | 307 | $12,005.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $42.86 | 307 | $13,156.49 | $13,161.56 |
+$1,151.25 (+9.6%) |
🎯 +5% Target
3.7d held |
|
| 50 | 🟢 BUY | Mar 18, 2025 3:50pm ET | $38.20 | 344 | $13,142.49 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:15pm ET | $41.28 | 344 | $14,200.32 | $14,219.40 |
+$1,057.83 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 51 | 🟢 BUY | Mar 25, 2025 9:30am ET | $42.73 | 332 | $14,186.36 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:50am ET | $40.96 | 332 | $13,598.72 | $13,631.76 |
$-587.64 (-4.1%) |
🛑 -10% Stop
2.3h held |
|
| 52 | 🟢 BUY | Mar 27, 2025 9:45am ET | $35.82 | 380 | $13,611.60 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $34.05 | 380 | $12,939.00 | $12,959.16 |
$-672.60 (-4.9%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Mar 31, 2025 2:40pm ET | $34.36 | 377 | $12,953.72 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $32.25 | 377 | $12,157.31 | $12,162.74 |
$-796.41 (-6.2%) |
🛑 -10% Stop
2.8d held |
|
| 54 | 🟢 BUY | Apr 4, 2025 3:50pm ET | $30.02 | 405 | $12,158.10 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $28.53 | 405 | $11,554.65 | $11,559.29 |
$-603.45 (-5.0%) |
🛑 -10% Stop
2.7d held |
|
| 55 | 🟢 BUY | Apr 8, 2025 3:50pm ET | $31.50 | 366 | $11,529.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $34.51 | 366 | $12,630.66 | $12,660.95 |
+$1,101.66 (+9.6%) |
🎯 +5% Target
21.5h held |
|
| 56 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $33.63 | 376 | $12,643.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $32.17 | 376 | $12,095.36 | $12,113.31 |
$-547.64 (-4.3%) |
🛑 -10% Stop
5.7d held |
|
| 57 | 🟢 BUY | Apr 17, 2025 3:55pm ET | $31.52 | 384 | $12,102.06 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $30.17 | 384 | $11,584.93 | $11,596.19 |
$-517.13 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 58 | 🟢 BUY | Apr 22, 2025 12:20pm ET | $31.03 | 373 | $11,572.70 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $34.05 | 373 | $12,699.98 | $12,723.47 |
+$1,127.28 (+9.7%) |
🎯 +5% Target
21.2h held |
|
| 59 | 🟢 BUY | Apr 24, 2025 9:30am ET | $33.80 | 376 | $12,708.80 | — | — | — |
| 🔴 SELL | Apr 25, 2025 12:40pm ET | $36.58 | 376 | $13,754.00 | $13,768.67 |
+$1,045.20 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 60 | 🟢 BUY | Apr 28, 2025 2:10pm ET | $36.64 | 375 | $13,740.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $29.50 | 375 | $11,062.50 | $11,091.17 |
$-2,677.50 (-19.5%) |
🛑 -10% Stop
1.8d held |
|
| 61 | 🟢 BUY | May 1, 2025 10:00am ET | $32.88 | 337 | $11,080.56 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $31.19 | 337 | $10,511.03 | $10,521.64 |
$-569.53 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 62 | 🟢 BUY | May 8, 2025 12:00pm ET | $33.17 | 317 | $10,514.89 | — | — | — |
| 🔴 SELL | May 9, 2025 12:05pm ET | $31.84 | 317 | $10,091.70 | $10,098.45 |
$-423.20 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | May 12, 2025 3:50pm ET | $33.64 | 300 | $10,090.50 | — | — | — |
| 🔴 SELL | May 13, 2025 10:10am ET | $36.35 | 300 | $10,905.00 | $10,912.95 |
+$814.50 (+8.1%) |
🎯 +5% Target
18.3h held |
|
| 64 | 🟢 BUY | May 14, 2025 3:50pm ET | $45.29 | 240 | $10,868.40 | — | — | — |
| 🔴 SELL | May 15, 2025 10:05am ET | $43.33 | 240 | $10,399.20 | $10,443.75 |
$-469.20 (-4.3%) |
🛑 -10% Stop
18.3h held |
|
| 65 | 🟢 BUY | May 16, 2025 3:30pm ET | $45.98 | 227 | $10,436.33 | — | — | — |
| 🔴 SELL | May 20, 2025 9:40am ET | $43.80 | 227 | $9,942.60 | $9,950.02 |
$-493.73 (-4.7%) |
🛑 -10% Stop
3.8d held |
|
| 66 | 🟢 BUY | May 21, 2025 9:40am ET | $44.07 | 225 | $9,915.30 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $42.15 | 225 | $9,483.75 | $9,518.47 |
$-431.55 (-4.3%) |
🛑 -10% Stop
3.8h held |
|
| 67 | 🟢 BUY | May 22, 2025 3:45pm ET | $41.29 | 230 | $9,495.55 | — | — | — |
| 🔴 SELL | May 23, 2025 9:45am ET | $39.54 | 230 | $9,094.20 | $9,117.12 |
$-401.35 (-4.2%) |
🛑 -10% Stop
18h held |
|
| 68 | 🟢 BUY | May 27, 2025 9:55am ET | $41.90 | 217 | $9,092.32 | — | — | — |
| 🔴 SELL | May 30, 2025 9:40am ET | $39.77 | 217 | $8,630.09 | $8,654.89 |
$-462.23 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 69 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $41.18 | 210 | $8,647.80 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $44.64 | 210 | $9,374.23 | $9,381.32 |
+$726.43 (+8.4%) |
🎯 +5% Target
1.7d held |
|
| 70 | 🟢 BUY | Jun 5, 2025 9:30am ET | $43.60 | 215 | $9,374.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $41.85 | 215 | $8,996.68 | $9,004.00 |
$-377.33 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 71 | 🟢 BUY | Jun 9, 2025 9:30am ET | $42.25 | 213 | $8,998.19 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:55am ET | $45.70 | 213 | $9,734.19 | $9,740.00 |
+$736.00 (+8.2%) |
🎯 +5% Target
11d held |
|
| 72 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $40.90 | 238 | $9,733.01 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $44.28 | 238 | $10,538.64 | $10,545.63 |
+$805.63 (+8.3%) |
🎯 +5% Target
1.7d held |
|
| 73 | 🟢 BUY | Jun 26, 2025 10:00am ET | $48.14 | 219 | $10,542.66 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:35am ET | $52.25 | 219 | $11,442.75 | $11,445.72 |
+$900.09 (+8.5%) |
🎯 +5% Target
19d held |
|
| 74 | 🟢 BUY | Jul 16, 2025 3:30pm ET | $52.93 | 216 | $11,432.88 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $50.07 | 216 | $10,815.10 | $10,827.93 |
$-617.78 (-5.4%) |
🛑 -10% Stop
5.8d held |
|
| 75 | 🟢 BUY | Jul 23, 2025 10:05am ET | $51.51 | 210 | $10,816.05 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $56.08 | 210 | $11,777.16 | $11,789.04 |
+$961.11 (+8.9%) |
🎯 +5% Target
5d held |
|
| 76 | 🟢 BUY | Jul 29, 2025 9:30am ET | $60.10 | 196 | $11,779.60 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $57.03 | 196 | $11,176.90 | $11,186.34 |
$-602.70 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 77 | 🟢 BUY | Aug 4, 2025 9:30am ET | $58.34 | 191 | $11,142.75 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 191 | $9,119.30 | $9,162.89 |
$-2,023.45 (-18.2%) |
🛑 -10% Stop
2d held |
|
| 78 | 🟢 BUY | Aug 7, 2025 9:30am ET | $47.44 | 193 | $9,155.90 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:15am ET | $45.53 | 193 | $8,787.29 | $8,794.28 |
$-368.61 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 79 | 🟢 BUY | Aug 11, 2025 1:35pm ET | $46.21 | 190 | $8,779.14 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:40am ET | $44.20 | 190 | $8,398.00 | $8,413.14 |
$-381.14 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 80 | 🟢 BUY | Aug 19, 2025 11:10am ET | $44.15 | 190 | $8,388.50 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $42.08 | 190 | $7,995.20 | $8,019.84 |
$-393.30 (-4.7%) |
🛑 -10% Stop
22.6h held |
|
| 81 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $42.17 | 190 | $8,012.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $39.98 | 190 | $7,596.20 | $7,603.74 |
$-416.10 (-5.2%) |
🛑 -10% Stop
11.7d held |
|
| 82 | 🟢 BUY | Sep 3, 2025 11:50am ET | $40.29 | 188 | $7,574.52 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $43.81 | 188 | $8,236.28 | $8,265.50 |
+$661.76 (+8.7%) |
🎯 +5% Target
6.9d held |
|
| 83 | 🟢 BUY | Sep 11, 2025 2:20pm ET | $44.18 | 187 | $8,261.81 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:30pm ET | $48.05 | 187 | $8,985.35 | $8,989.04 |
+$723.54 (+8.8%) |
🎯 +5% Target
10.9d held |
|
| 84 | 🟢 BUY | Sep 23, 2025 1:45pm ET | $46.32 | 194 | $8,986.06 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $44.28 | 194 | $8,590.32 | $8,593.30 |
$-395.74 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 85 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $45.80 | 187 | $8,564.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $49.51 | 187 | $9,258.61 | $9,287.31 |
+$694.01 (+8.1%) |
🎯 +5% Target
4.8d held |
|
| 86 | 🟢 BUY | Oct 2, 2025 3:20pm ET | $52.59 | 176 | $9,255.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $56.95 | 176 | $10,022.32 | $10,053.79 |
+$766.48 (+8.3%) |
🎯 +5% Target
4.8d held |
|
| 87 | 🟢 BUY | Oct 8, 2025 9:55am ET | $55.79 | 180 | $10,042.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $53.42 | 180 | $9,616.14 | $9,627.73 |
$-426.06 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 88 | 🟢 BUY | Oct 14, 2025 3:45pm ET | $53.23 | 180 | $9,580.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $50.74 | 180 | $9,132.30 | $9,179.53 |
$-448.20 (-4.7%) |
🛑 -10% Stop
7.8d held |
|
| 89 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $47.82 | 191 | $9,133.58 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $52.32 | 191 | $9,993.12 | $10,039.07 |
+$859.54 (+9.4%) |
🎯 +5% Target
4.7d held |
|
| 90 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $51.89 | 193 | $10,014.29 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $47.90 | 193 | $9,244.70 | $9,269.48 |
$-769.59 (-7.7%) |
🛑 -10% Stop
5.8d held |
|
| 91 | 🟢 BUY | Nov 5, 2025 9:30am ET | $45.29 | 204 | $9,239.16 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:25am ET | $43.45 | 204 | $8,863.84 | $8,894.16 |
$-375.32 (-4.1%) |
🛑 -10% Stop
54m held |
|
| 92 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $40.46 | 219 | $8,859.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:40am ET | $38.76 | 219 | $8,488.46 | $8,522.98 |
$-371.18 (-4.2%) |
🛑 -10% Stop
18.8h held |
|
| 93 | 🟢 BUY | Nov 11, 2025 3:45pm ET | $38.97 | 218 | $8,495.46 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $37.14 | 218 | $8,096.52 | $8,124.04 |
$-398.94 (-4.7%) |
🛑 -10% Stop
1.7d held |
|
| 94 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $36.37 | 223 | $8,110.51 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $34.85 | 223 | $7,771.55 | $7,785.08 |
$-338.96 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 95 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $35.12 | 221 | $7,760.42 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $33.68 | 221 | $7,442.18 | $7,466.84 |
$-318.24 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 96 | 🟢 BUY | Nov 20, 2025 1:55pm ET | $32.16 | 232 | $7,461.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:15pm ET | $34.74 | 232 | $8,059.91 | $8,065.63 |
+$598.79 (+8.0%) |
🎯 +5% Target
15.1d held |
|
| 97 | 🟢 BUY | Dec 8, 2025 3:55pm ET | $35.38 | 227 | $8,031.26 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $33.74 | 227 | $7,659.00 | $7,693.37 |
$-372.26 (-4.6%) |
🛑 -10% Stop
2.7d held |
|
| 98 | 🟢 BUY | Dec 12, 2025 9:35am ET | $34.42 | 223 | $7,675.66 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $32.86 | 223 | $7,327.76 | $7,345.47 |
$-347.90 (-4.5%) |
🛑 -10% Stop
1.3h held |
|
| 99 | 🟢 BUY | Dec 16, 2025 9:30am ET | $31.54 | 232 | $7,316.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $30.27 | 232 | $7,022.64 | $7,051.99 |
$-293.48 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 100 | 🟢 BUY | Dec 18, 2025 2:45pm ET | $29.43 | 239 | $7,033.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $31.85 | 239 | $7,612.15 | $7,630.47 |
+$578.48 (+8.2%) |
🎯 +5% Target
17.8d held |
|
| 101 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $29.96 | 254 | $7,608.57 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $28.56 | 254 | $7,252.97 | $7,274.87 |
$-355.60 (-4.7%) |
🛑 -10% Stop
6.8d held |
|
| 102 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $28.28 | 257 | $7,266.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $30.67 | 257 | $7,880.91 | $7,889.10 |
+$614.23 (+8.4%) |
🎯 +5% Target
1.7d held |
|
| 103 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $31.33 | 251 | $7,863.83 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $30.02 | 251 | $7,535.02 | $7,560.29 |
$-328.81 (-4.2%) |
🛑 -10% Stop
6.7d held |
|
| 104 | 🟢 BUY | Jan 28, 2026 10:05am ET | $32.15 | 235 | $7,555.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 235 | $7,162.80 | $7,167.84 |
$-392.45 (-5.2%) |
🛑 -10% Stop
23.4h held |
|
| 105 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $29.15 | 245 | $7,140.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $33.56 | 245 | $8,222.20 | $8,249.27 |
+$1,081.43 (+15.1%) |
🎯 +5% Target
4.7d held |
|
| 106 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $30.85 | 267 | $8,236.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $33.34 | 267 | $8,901.81 | $8,914.12 |
+$664.86 (+8.1%) |
🎯 +5% Target
21.8h held |
|
| 107 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $33.87 | 263 | $8,907.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $34.02 | 263 | $8,947.26 | $8,953.57 |
+$39.45 (+0.4%) |
📅 Sim Ended
22h held |
|
| 108 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $47.22 | 189 | $8,925.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $45.31 | 189 | $8,562.65 | $8,590.69 |
$-362.88 (-4.1%) |
🛑 -10% Stop
18.1h held |
|
| 109 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $42.06 | 204 | $8,581.26 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $40.38 | 204 | $8,237.52 | $8,246.95 |
$-343.74 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 110 | 🟢 BUY | Jun 25, 2026 3:55pm ET | $31.70 | 260 | $8,242.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $30.36 | 260 | $7,893.63 | $7,898.58 |
$-348.37 (-4.2%) |
🛑 -10% Stop
23.1h held |
|
| 111 | 🟢 BUY | Jun 30, 2026 9:30am ET | $28.52 | 276 | $7,871.55 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:05pm ET | $27.33 | 276 | $7,543.08 | $7,570.11 |
$-328.47 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 112 | 🟢 BUY | Jul 13, 2026 9:30am ET | $27.97 | 270 | $7,551.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:20am ET | $26.85 | 270 | $7,249.47 | $7,267.68 |
$-302.43 (-4.0%) |
🛑 -10% Stop
2.1d held |
|
| 113 | 🟢 BUY | Jul 20, 2026 12:00pm ET | $24.28 | 299 | $7,259.72 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $29.67 | 299 | $8,872.82 | $8,880.79 |
+$1,613.10 (+22.2%) |
🎯 +5% Target
1.9d held |
|
| 114 | 🟢 BUY | Jul 23, 2026 9:30am ET | $31.35 | 283 | $8,871.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $29.94 | 283 | $8,473.30 | $8,482.30 |
$-398.49 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 115 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $29.54 | 287 | $8,477.95 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $27.86 | 287 | $7,995.82 | $8,000.16 |
$-482.13 (-5.7%) |
🛑 -10% Stop
18.4h held |
|
| 116 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $26.98 | 296 | $7,986.05 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $25.83 | 296 | $7,647.16 | $7,661.27 |
$-338.89 (-4.2%) |
🛑 -10% Stop
1.8h held |
|
| 117 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $37.22 | 205 | $7,630.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $35.64 | 205 | $7,305.91 | $7,337.08 |
$-324.19 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 118 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $37.22 | 205 | $7,630.10 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:10pm ET | $40.39 | 205 | $8,279.95 | $7,986.93 |
+$649.85 (+8.5%) |
🎯 +5% Target
13.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,986.93
Net Profit/Loss:
$-2,013.07
Total Return:
-20.13%