SOFI Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 129 trades executed
+84.93%
2 Years Return
$25,201.46
Current Value
43%
Win Rate
$13,627.94
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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
39
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
15.2/35
Total Return
18.1/25
Win Rate
1.0/15
Profit Factor
1.5/15
Consistency
5.2/10
Raw Quality
40.9/100
× Confidence 0.96
= 39.1
30-Day Momentum
0
-0.4%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-39 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 (96%) 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
76,791
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$13,627.94
Current Value
$25,201.46
Total P&L
$11,573.53
Max Drawdown
-35.1%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
95
Winners / Losers
41 /
54
Best Trade
+16.52%
Worst Trade
-10.86%
Avg Trade Return
+0.91%
Avg Hold Time
4.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,663,677.48
Estimated Fees
$0.00
Gross P&L
$11,573.53
Net P&L (after fees)
$11,573.53
Gross Return
+84.93%
Net Return (after fees)
+84.93%
✅ 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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,627.94 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 1:40pm ET | $7.74 | 1,744 | $13,489.84 | — | — | — |
| 🔴 SELL | Oct 4, 2024 1:05pm ET | $8.37 | 1,744 | $14,588.56 | $14,595.87 |
+$1,098.72 (+8.1%) |
🎯 +5% Target
10d held |
|
| 2 | 🟢 BUY | Oct 7, 2024 1:05pm ET | $8.36 | 1,745 | $14,588.20 | — | — | — |
| 🔴 SELL | Oct 11, 2024 2:30pm ET | $9.04 | 1,745 | $15,767.47 | $15,775.14 |
+$1,179.27 (+8.1%) |
🎯 +5% Target
4.1d held |
|
| 3 | 🟢 BUY | Oct 14, 2024 3:50pm ET | $10.01 | 1,576 | $15,767.88 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $11.04 | 1,576 | $17,398.88 | $17,406.14 |
+$1,631.00 (+10.3%) |
🎯 +5% Target
9.7d held |
|
| 4 | 🟢 BUY | Oct 25, 2024 9:30am ET | $11.23 | 1,550 | $17,403.87 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:30am ET | $10.05 | 1,550 | $15,575.95 | $15,578.22 |
$-1,827.92 (-10.5%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Oct 30, 2024 9:30am ET | $10.73 | 1,452 | $15,572.70 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $11.96 | 1,452 | $17,365.92 | $17,371.44 |
+$1,793.22 (+11.5%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Nov 7, 2024 9:30am ET | $11.94 | 1,454 | $17,361.78 | — | — | — |
| 🔴 SELL | Nov 8, 2024 3:35pm ET | $12.91 | 1,454 | $18,771.14 | $18,780.81 |
+$1,409.36 (+8.1%) |
🎯 +5% Target
1.3d held |
|
| 7 | 🟢 BUY | Nov 11, 2024 3:50pm ET | $14.07 | 1,335 | $18,776.78 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:50pm ET | $13.49 | 1,335 | $18,013.02 | $18,017.05 |
$-763.75 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Nov 14, 2024 2:50pm ET | $13.73 | 1,312 | $18,007.20 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $13.13 | 1,312 | $17,220.00 | $17,229.85 |
$-787.20 (-4.4%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Nov 18, 2024 3:30pm ET | $14.01 | 1,229 | $17,218.29 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:10am ET | $15.18 | 1,229 | $18,650.08 | $18,661.64 |
+$1,431.79 (+8.3%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Nov 22, 2024 1:45pm ET | $15.65 | 1,192 | $18,648.84 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:40am ET | $15.00 | 1,192 | $17,880.00 | $17,892.80 |
$-768.84 (-4.1%) |
🛑 -10% Stop
13.8d held |
|
| 11 | 🟢 BUY | Dec 9, 2024 1:35pm ET | $15.92 | 1,124 | $17,888.46 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:35am ET | $15.26 | 1,124 | $17,157.64 | $17,161.97 |
$-730.82 (-4.1%) |
🛑 -10% Stop
22h held |
|
| 12 | 🟢 BUY | Dec 11, 2024 1:35pm ET | $15.84 | 1,083 | $17,157.32 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $15.15 | 1,083 | $16,407.45 | $16,412.10 |
$-749.87 (-4.4%) |
🛑 -10% Stop
7.1d held |
|
| 13 | 🟢 BUY | Dec 19, 2024 3:55pm ET | $15.01 | 1,093 | $16,405.93 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:40am ET | $16.31 | 1,093 | $17,826.83 | $17,833.00 |
+$1,420.90 (+8.7%) |
🎯 +5% Target
6.7d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 3:50pm ET | $15.99 | 1,115 | $17,826.17 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $14.25 | 1,115 | $15,890.09 | $15,896.92 |
$-1,936.09 (-10.9%) |
🛑 -10% Stop
5.7d held |
|
| 15 | 🟢 BUY | Jan 3, 2025 9:30am ET | $14.31 | 1,110 | $15,888.10 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:30am ET | $15.56 | 1,110 | $17,271.93 | $17,280.75 |
+$1,383.84 (+8.7%) |
🎯 +5% Target
4d held |
|
| 16 | 🟢 BUY | Jan 8, 2025 9:30am ET | $14.78 | 1,169 | $17,275.95 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $14.09 | 1,169 | $16,465.37 | $16,470.17 |
$-810.58 (-4.7%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Jan 13, 2025 9:30am ET | $13.81 | 1,192 | $16,461.52 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $15.35 | 1,192 | $18,302.56 | $18,311.21 |
+$1,841.04 (+11.2%) |
🎯 +5% Target
2d held |
|
| 18 | 🟢 BUY | Jan 16, 2025 9:30am ET | $15.87 | 1,153 | $18,295.46 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $17.33 | 1,153 | $19,980.34 | $19,996.09 |
+$1,684.88 (+9.2%) |
🎯 +5% Target
5d held |
|
| 19 | 🟢 BUY | Jan 22, 2025 2:15pm ET | $17.47 | 1,144 | $19,979.96 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $15.89 | 1,144 | $18,178.27 | $18,194.41 |
$-1,801.69 (-9.0%) |
🛑 -10% Stop
4.8d held |
|
| 20 | 🟢 BUY | Jan 28, 2025 3:30pm ET | $16.19 | 1,124 | $18,191.94 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $15.19 | 1,124 | $17,073.56 | $17,076.03 |
$-1,118.38 (-6.2%) |
🛑 -10% Stop
5.8d held |
|
| 21 | 🟢 BUY | Feb 4, 2025 9:30am ET | $15.58 | 1,096 | $17,070.20 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:55am ET | $14.95 | 1,096 | $16,380.27 | $16,386.10 |
$-689.93 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Feb 10, 2025 9:30am ET | $15.24 | 1,075 | $16,383.75 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $14.52 | 1,075 | $15,603.63 | $15,605.97 |
$-780.13 (-4.8%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Feb 13, 2025 9:30am ET | $15.21 | 1,026 | $15,605.46 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $16.85 | 1,026 | $17,287.15 | $17,287.65 |
+$1,681.69 (+10.8%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Feb 19, 2025 3:30pm ET | $16.25 | 1,063 | $17,273.75 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $15.42 | 1,063 | $16,386.15 | $16,400.05 |
$-887.61 (-5.1%) |
🛑 -10% Stop
18.3h held |
|
| 25 | 🟢 BUY | Feb 21, 2025 2:25pm ET | $14.63 | 1,120 | $16,385.60 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $13.92 | 1,120 | $15,590.51 | $15,604.96 |
$-795.09 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Feb 25, 2025 3:55pm ET | $13.92 | 1,121 | $15,598.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $12.87 | 1,121 | $14,427.27 | $14,433.52 |
$-1,171.45 (-7.5%) |
🛑 -10% Stop
6.7d held |
|
| 27 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $13.43 | 1,074 | $14,423.82 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $12.88 | 1,074 | $13,833.12 | $13,842.82 |
$-590.70 (-4.1%) |
🛑 -10% Stop
17.6h held |
|
| 28 | 🟢 BUY | Mar 7, 2025 3:55pm ET | $12.57 | 1,101 | $13,839.57 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $11.96 | 1,101 | $13,167.96 | $13,171.21 |
$-671.61 (-4.8%) |
🛑 -10% Stop
2.7d held |
|
| 29 | 🟢 BUY | Mar 11, 2025 9:30am ET | $11.15 | 1,181 | $13,169.21 | — | — | — |
| 🔴 SELL | Mar 12, 2025 2:40pm ET | $12.06 | 1,181 | $14,242.86 | $14,244.85 |
+$1,073.65 (+8.2%) |
🎯 +5% Target
1.2d held |
|
| 30 | 🟢 BUY | Mar 13, 2025 3:55pm ET | $11.40 | 1,250 | $14,243.75 | — | — | — |
| 🔴 SELL | Mar 17, 2025 2:25pm ET | $12.33 | 1,250 | $15,412.50 | $15,413.60 |
+$1,168.75 (+8.2%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | Mar 18, 2025 3:50pm ET | $11.95 | 1,289 | $15,403.42 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:40am ET | $12.91 | 1,289 | $16,640.99 | $16,651.17 |
+$1,237.57 (+8.0%) |
🎯 +5% Target
1.8d held |
|
| 32 | 🟢 BUY | Mar 21, 2025 3:50pm ET | $12.90 | 1,291 | $16,647.45 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $12.34 | 1,291 | $15,930.94 | $15,934.67 |
$-716.51 (-4.3%) |
🛑 -10% Stop
5.7d held |
|
| 33 | 🟢 BUY | Mar 28, 2025 12:20pm ET | $11.78 | 1,352 | $15,925.07 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:35am ET | $11.24 | 1,352 | $15,195.80 | $15,205.40 |
$-729.27 (-4.6%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Apr 1, 2025 2:55pm ET | $11.78 | 1,291 | $15,201.53 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $11.20 | 1,291 | $14,459.20 | $14,463.07 |
$-742.33 (-4.9%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Apr 4, 2025 3:55pm ET | $9.56 | 1,513 | $14,456.72 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $8.99 | 1,513 | $13,594.31 | $13,600.66 |
$-862.41 (-6.0%) |
🛑 -10% Stop
2.7d held |
|
| 36 | 🟢 BUY | Apr 8, 2025 1:35pm ET | $9.74 | 1,397 | $13,599.80 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $9.29 | 1,397 | $12,971.15 | $12,972.01 |
$-628.65 (-4.6%) |
🛑 -10% Stop
2h held |
|
| 37 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $10.47 | 1,238 | $12,961.86 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:00pm ET | $11.35 | 1,238 | $14,051.67 | $14,061.82 |
+$1,089.81 (+8.4%) |
🎯 +5% Target
11.8d held |
|
| 38 | 🟢 BUY | Apr 23, 2025 3:45pm ET | $11.74 | 1,198 | $14,058.53 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:35am ET | $12.70 | 1,198 | $15,214.60 | $15,217.89 |
+$1,156.07 (+8.2%) |
🎯 +5% Target
1.7d held |
|
| 39 | 🟢 BUY | Apr 28, 2025 3:45pm ET | $13.19 | 1,154 | $15,215.49 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $14.41 | 1,154 | $16,629.14 | $16,631.54 |
+$1,413.65 (+9.3%) |
🎯 +5% Target
17.8h held |
|
| 40 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $12.47 | 1,334 | $16,628.31 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $13.87 | 1,334 | $18,497.78 | $18,501.01 |
+$1,869.47 (+11.2%) |
🎯 +5% Target
11.7d held |
|
| 41 | 🟢 BUY | May 14, 2025 9:30am ET | $14.68 | 1,260 | $18,498.56 | — | — | — |
| 🔴 SELL | May 14, 2025 11:00am ET | $14.09 | 1,260 | $17,753.53 | $17,755.97 |
$-745.04 (-4.0%) |
🛑 -10% Stop
1.5h held |
|
| 42 | 🟢 BUY | May 15, 2025 3:50pm ET | $13.56 | 1,309 | $17,743.50 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $12.96 | 1,309 | $16,958.10 | $16,970.57 |
$-785.40 (-4.4%) |
🛑 -10% Stop
5.9d held |
|
| 43 | 🟢 BUY | May 27, 2025 3:50pm ET | $13.37 | 1,269 | $16,960.19 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:30pm ET | $14.46 | 1,269 | $18,343.40 | $18,353.78 |
+$1,383.21 (+8.2%) |
🎯 +5% Target
9.9d held |
|
| 44 | 🟢 BUY | Jun 9, 2025 3:45pm ET | $14.12 | 1,299 | $18,341.88 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:35pm ET | $15.26 | 1,299 | $19,816.25 | $19,828.15 |
+$1,474.37 (+8.0%) |
🎯 +5% Target
9d held |
|
| 45 | 🟢 BUY | Jun 20, 2025 3:25pm ET | $15.27 | 1,298 | $19,813.97 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:10pm ET | $16.49 | 1,298 | $21,404.41 | $21,418.59 |
+$1,590.44 (+8.0%) |
🎯 +5% Target
5.9d held |
|
| 46 | 🟢 BUY | Jun 30, 2025 9:30am ET | $17.77 | 1,205 | $21,412.13 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:35pm ET | $19.20 | 1,205 | $23,136.00 | $23,142.46 |
+$1,723.87 (+8.1%) |
🎯 +5% Target
7.3d held |
|
| 47 | 🟢 BUY | Jul 8, 2025 3:50pm ET | $19.89 | 1,163 | $23,126.26 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $21.51 | 1,163 | $25,021.60 | $25,037.80 |
+$1,895.34 (+8.2%) |
🎯 +5% Target
2.7d held |
|
| 48 | 🟢 BUY | Jul 14, 2025 9:35am ET | $20.78 | 1,204 | $25,019.12 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $22.54 | 1,204 | $27,132.14 | $27,150.82 |
+$2,113.02 (+8.4%) |
🎯 +5% Target
4d held |
|
| 49 | 🟢 BUY | Jul 21, 2025 3:40pm ET | $21.14 | 1,284 | $27,149.92 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $20.26 | 1,284 | $26,007.42 | $26,008.32 |
$-1,142.50 (-4.2%) |
🛑 -10% Stop
18.1h held |
|
| 50 | 🟢 BUY | Jul 23, 2025 10:10am ET | $21.13 | 1,230 | $25,995.68 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $24.63 | 1,230 | $30,290.60 | $30,303.23 |
+$4,294.91 (+16.5%) |
🎯 +5% Target
6d held |
|
| 51 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $21.43 | 1,413 | $30,287.37 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $23.31 | 1,413 | $32,937.17 | $32,953.03 |
+$2,649.80 (+8.8%) |
🎯 +5% Target
18.8h held |
|
| 52 | 🟢 BUY | Aug 1, 2025 3:55pm ET | $21.23 | 1,552 | $32,941.20 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $22.94 | 1,552 | $35,595.12 | $35,606.95 |
+$2,653.92 (+8.1%) |
🎯 +5% Target
9.8d held |
|
| 53 | 🟢 BUY | Aug 12, 2025 3:50pm ET | $23.64 | 1,506 | $35,594.31 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $22.65 | 1,506 | $34,103.52 | $34,116.16 |
$-1,490.79 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 54 | 🟢 BUY | Aug 18, 2025 12:20pm ET | $24.07 | 1,417 | $34,107.19 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $23.03 | 1,417 | $32,635.78 | $32,644.75 |
$-1,471.41 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Aug 21, 2025 9:30am ET | $22.65 | 1,441 | $32,638.65 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $24.64 | 1,441 | $35,499.04 | $35,505.13 |
+$2,860.39 (+8.8%) |
🎯 +5% Target
1.1d held |
|
| 56 | 🟢 BUY | Aug 25, 2025 3:50pm ET | $26.27 | 1,351 | $35,484.02 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:30am ET | $25.21 | 1,351 | $34,062.49 | $34,083.61 |
$-1,421.52 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 57 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $26.05 | 1,308 | $34,073.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 1,308 | $31,150.02 | $31,160.23 |
$-2,923.38 (-8.6%) |
🛑 -10% Stop
4.7d held |
|
| 58 | 🟢 BUY | Sep 3, 2025 9:45am ET | $24.73 | 1,260 | $31,153.50 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $26.80 | 1,260 | $33,768.00 | $33,774.73 |
+$2,614.50 (+8.4%) |
🎯 +5% Target
7d held |
|
| 59 | 🟢 BUY | Sep 11, 2025 10:15am ET | $26.28 | 1,285 | $33,763.38 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:25pm ET | $28.45 | 1,285 | $36,558.25 | $36,569.61 |
+$2,794.88 (+8.3%) |
🎯 +5% Target
7.1d held |
|
| 60 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $29.52 | 1,238 | $36,545.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $27.41 | 1,238 | $33,934.45 | $33,958.29 |
$-2,611.31 (-7.2%) |
🛑 -10% Stop
5.7d held |
|
| 61 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $27.96 | 1,214 | $33,937.37 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:45am ET | $26.65 | 1,214 | $32,347.03 | $32,367.95 |
$-1,590.34 (-4.7%) |
🛑 -10% Stop
3.7d held |
|
| 62 | 🟢 BUY | Oct 1, 2025 12:40pm ET | $26.24 | 1,233 | $32,353.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:20pm ET | $25.18 | 1,233 | $31,052.49 | $31,066.52 |
$-1,301.43 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 63 | 🟢 BUY | Oct 6, 2025 3:50pm ET | $26.44 | 1,174 | $31,045.96 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:05am ET | $28.74 | 1,174 | $33,740.64 | $33,761.20 |
+$2,694.68 (+8.7%) |
🎯 +5% Target
18.3h held |
|
| 64 | 🟢 BUY | Oct 8, 2025 3:35pm ET | $28.20 | 1,197 | $33,749.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $26.91 | 1,197 | $32,211.15 | $32,222.94 |
$-1,538.26 (-4.6%) |
🛑 -10% Stop
1.9d held |
|
| 65 | 🟢 BUY | Oct 14, 2025 9:35am ET | $26.20 | 1,229 | $32,199.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:20pm ET | $28.33 | 1,229 | $34,811.43 | $34,834.57 |
+$2,611.63 (+8.1%) |
🎯 +5% Target
5.8h held |
|
| 66 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $28.12 | 1,238 | $34,812.44 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $26.92 | 1,238 | $33,326.84 | $33,348.97 |
$-1,485.60 (-4.3%) |
🛑 -10% Stop
20.7h held |
|
| 67 | 🟢 BUY | Oct 17, 2025 3:10pm ET | $26.80 | 1,244 | $33,339.08 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:40pm ET | $28.95 | 1,244 | $36,013.80 | $36,023.69 |
+$2,674.72 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 68 | 🟢 BUY | Oct 23, 2025 9:40am ET | $27.95 | 1,288 | $35,999.60 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $30.28 | 1,288 | $39,000.64 | $39,024.73 |
+$3,001.04 (+8.3%) |
🎯 +5% Target
5d held |
|
| 69 | 🟢 BUY | Oct 29, 2025 9:30am ET | $31.70 | 1,231 | $39,016.55 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $30.19 | 1,231 | $37,157.74 | $37,165.92 |
$-1,858.81 (-4.8%) |
🛑 -10% Stop
5.1h held |
|
| 70 | 🟢 BUY | Oct 30, 2025 3:45pm ET | $29.09 | 1,277 | $37,141.55 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:45am ET | $27.86 | 1,277 | $35,577.22 | $35,601.59 |
$-1,564.33 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 71 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $28.01 | 1,271 | $35,594.36 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:30pm ET | $30.31 | 1,271 | $38,523.88 | $38,531.12 |
+$2,929.53 (+8.2%) |
🎯 +5% Target
2.9d held |
|
| 72 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $30.82 | 1,250 | $38,518.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $29.54 | 1,250 | $36,925.00 | $36,937.37 |
$-1,593.75 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 73 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $27.78 | 1,329 | $36,912.98 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $26.60 | 1,329 | $35,344.76 | $35,369.15 |
$-1,568.22 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 74 | 🟢 BUY | Nov 19, 2025 9:30am ET | $26.57 | 1,331 | $35,364.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $25.36 | 1,331 | $33,747.51 | $33,751.99 |
$-1,617.17 (-4.6%) |
🛑 -10% Stop
1.1d held |
|
| 75 | 🟢 BUY | Nov 24, 2025 9:30am ET | $26.31 | 1,282 | $33,729.42 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $28.80 | 1,282 | $36,921.60 | $36,944.17 |
+$3,192.18 (+9.5%) |
🎯 +5% Target
2d held |
|
| 76 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $29.46 | 1,254 | $36,942.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $27.32 | 1,254 | $34,259.28 | $34,260.48 |
$-2,683.69 (-7.3%) |
🛑 -10% Stop
6.9d held |
|
| 77 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $27.70 | 1,237 | $34,258.72 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $26.59 | 1,237 | $32,886.51 | $32,888.28 |
$-1,372.20 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 78 | 🟢 BUY | Dec 16, 2025 9:35am ET | $26.39 | 1,246 | $32,884.18 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:25pm ET | $25.32 | 1,246 | $31,542.49 | $31,546.59 |
$-1,341.69 (-4.1%) |
🛑 -10% Stop
1.2d held |
|
| 79 | 🟢 BUY | Dec 19, 2025 9:40am ET | $26.60 | 1,185 | $31,521.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $28.84 | 1,185 | $34,169.48 | $34,195.06 |
+$2,648.48 (+8.4%) |
🎯 +5% Target
17d held |
|
| 80 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $26.99 | 1,266 | $34,169.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $25.78 | 1,266 | $32,631.78 | $32,657.50 |
$-1,537.56 (-4.5%) |
🛑 -10% Stop
13.7d held |
|
| 81 | 🟢 BUY | Jan 21, 2026 9:35am ET | $25.43 | 1,284 | $32,645.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $24.38 | 1,284 | $31,306.49 | $31,318.29 |
$-1,339.21 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 82 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $22.81 | 1,373 | $31,318.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $21.90 | 1,373 | $30,061.84 | $30,062.00 |
$-1,256.29 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 83 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $20.23 | 1,486 | $30,054.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $19.34 | 1,486 | $28,746.67 | $28,754.32 |
$-1,307.68 (-4.3%) |
🛑 -10% Stop
20.8h held |
|
| 84 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $20.67 | 1,390 | $28,738.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $21.65 | 1,390 | $30,086.55 | $30,102.62 |
+$1,348.30 (+4.7%) |
📅 Sim Ended
3.9d held |
|
| 85 | 🟢 BUY | Feb 26, 2026 9:40am ET | $19.36 | 1,554 | $30,093.21 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 1,554 | $28,161.59 | $28,171.00 |
$-1,931.62 (-6.4%) |
🛑 -10% Stop
23.8h held |
|
| 86 | 🟢 BUY | Apr 15, 2026 9:35am ET | $18.35 | 1,534 | $28,156.57 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:40am ET | $19.87 | 1,534 | $30,480.58 | $30,495.01 |
+$2,324.01 (+8.3%) |
🎯 +5% Target
2d held |
|
| 87 | 🟢 BUY | Jun 4, 2026 9:30am ET | $16.74 | 1,822 | $30,491.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:25am ET | $16.07 | 1,822 | $29,270.43 | $29,274.27 |
$-1,220.74 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 88 | 🟢 BUY | Jun 26, 2026 9:30am ET | $17.20 | 1,701 | $29,265.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:00am ET | $18.60 | 1,701 | $31,647.10 | $31,655.67 |
+$2,381.40 (+8.1%) |
🎯 +5% Target
5.1d held |
|
| 89 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $18.81 | 1,683 | $31,648.82 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:10pm ET | $18.03 | 1,683 | $30,352.90 | $30,359.76 |
$-1,295.91 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 90 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $17.33 | 1,752 | $30,353.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $16.58 | 1,752 | $29,048.16 | $29,054.52 |
$-1,305.24 (-4.3%) |
🛑 -10% Stop
17.6h held |
|
| 91 | 🟢 BUY | Jul 20, 2026 12:20pm ET | $17.28 | 1,680 | $29,038.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $16.57 | 1,680 | $27,833.07 | $27,848.78 |
$-1,205.73 (-4.2%) |
🛑 -10% Stop
2.9d held |
|
| 92 | 🟢 BUY | Jul 24, 2026 11:15am ET | $16.65 | 1,673 | $27,847.09 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $15.13 | 1,673 | $25,304.13 | $25,305.82 |
$-2,542.96 (-9.1%) |
🛑 -10% Stop
4.9d held |
|
| 93 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $18.53 | 1,365 | $25,293.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $17.78 | 1,365 | $24,276.52 | $24,288.89 |
$-1,016.93 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 94 | 🟢 BUY | Sep 2, 2026 9:30am ET | $17.10 | 1,419 | $24,271.99 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 1,419 | $26,322.59 | $26,339.49 |
+$2,050.60 (+8.4%) |
🎯 +5% Target
1d held |
|
| 95 | 🟢 BUY | Sep 8, 2026 9:30am ET | $18.26 | 1,442 | $26,329.77 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $17.47 | 1,442 | $25,191.74 | $25,201.46 |
$-1,138.03 (-4.3%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$25,201.46
Net Profit/Loss:
+$15,201.46
Total Return:
+152.01%