Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:47:54

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

0
-15.9%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-5 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 (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
77,148
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
521 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$8,151.17
Current Value
$4,843.91
Total P&L
$-3,307.28
Max Drawdown
-75.8%
Sharpe Ratio
-0.01

Trade Statistics

Total Trades
131
Winners / Losers
50 / 81
Best Trade
+17.82%
Worst Trade
-16.20%
Avg Trade Return
-0.06%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,036,135.97
Estimated Fees
$0.00
Gross P&L
$-3,307.28
Net P&L (after fees)
$-3,307.28
Gross Return
-40.57%
Net Return (after fees)
-40.57%

✅ 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

📈 SOXL 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: 521 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 $8,151.17 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 $33.22 235 $7,806.70 — — —
🔴 SELL Sep 25, 2024 10:00am ET $35.95 235 $8,447.08 $8,467.23 +$640.38
(+8.2%)
🎯 +5% Target
4.8d held
2 🟢 BUY Sep 26, 2024 3:10pm ET $40.02 211 $8,444.22 — — —
🔴 SELL Sep 27, 2024 10:30am ET $38.05 211 $8,028.30 $8,051.30 $-415.92
(-4.9%)
🛑 -10% Stop
19.3h held
3 🟢 BUY Sep 30, 2024 2:25pm ET $35.33 227 $8,019.89 — — —
🔴 SELL Oct 1, 2024 10:10am ET $33.86 227 $7,685.09 $7,716.50 $-334.80
(-4.2%)
🛑 -10% Stop
19.8h held
4 🟢 BUY Oct 3, 2024 9:30am ET $35.14 219 $7,695.68 — — —
🔴 SELL Oct 9, 2024 11:00am ET $37.97 219 $8,315.85 $8,336.66 +$620.16
(+8.1%)
🎯 +5% Target
6.1d held
5 🟢 BUY Oct 10, 2024 12:30pm ET $37.93 219 $8,307.46 — — —
🔴 SELL Oct 14, 2024 3:15pm ET $40.97 219 $8,972.43 $9,001.64 +$664.97
(+8.0%)
🎯 +5% Target
4.1d held
6 🟢 BUY Oct 15, 2024 3:50pm ET $34.34 262 $8,996.98 — — —
🔴 SELL Oct 23, 2024 1:35pm ET $32.83 262 $8,600.15 $8,604.81 $-396.83
(-4.4%)
🛑 -10% Stop
7.9d held
7 🟢 BUY Oct 24, 2024 3:10pm ET $34.29 250 $8,571.25 — — —
🔴 SELL Oct 29, 2024 12:20pm ET $37.05 250 $9,261.25 $9,294.81 +$690.00
(+8.1%)
🎯 +5% Target
4.9d held
8 🟢 BUY Oct 30, 2024 3:35pm ET $34.21 271 $9,269.56 — — —
🔴 SELL Oct 31, 2024 9:30am ET $31.83 271 $8,624.58 $8,649.83 $-644.98
(-7.0%)
🛑 -10% Stop
17.9h held
9 🟢 BUY Nov 1, 2024 9:40am ET $31.09 278 $8,642.99 — — —
🔴 SELL Nov 6, 2024 9:35am ET $33.83 278 $9,403.46 $9,410.30 +$760.47
(+8.8%)
🎯 +5% Target
5d held
10 🟢 BUY Nov 7, 2024 2:00pm ET $36.14 260 $9,396.22 — — —
🔴 SELL Nov 11, 2024 9:30am ET $33.45 260 $8,695.70 $8,709.78 $-700.52
(-7.5%)
🛑 -10% Stop
3.8d held
11 🟢 BUY Nov 12, 2024 3:50pm ET $31.64 275 $8,701.00 — — —
🔴 SELL Nov 13, 2024 10:00am ET $30.37 275 $8,350.38 $8,359.16 $-350.63
(-4.0%)
🛑 -10% Stop
18.2h held
12 🟢 BUY Nov 14, 2024 12:50pm ET $30.02 278 $8,344.17 — — —
🔴 SELL Nov 15, 2024 9:30am ET $27.62 278 $7,678.33 $7,693.32 $-665.84
(-8.0%)
🛑 -10% Stop
20.7h held
13 🟢 BUY Nov 18, 2024 3:10pm ET $27.64 278 $7,682.53 — — —
🔴 SELL Nov 20, 2024 10:05am ET $26.46 278 $7,354.49 $7,365.28 $-328.04
(-4.3%)
🛑 -10% Stop
1.8d held
14 🟢 BUY Nov 21, 2024 3:55pm ET $28.46 258 $7,342.68 — — —
🔴 SELL Nov 27, 2024 9:50am ET $27.21 258 $7,020.18 $7,042.78 $-322.50
(-4.4%)
🛑 -10% Stop
5.7d held
15 🟢 BUY Dec 2, 2024 9:30am ET $29.05 242 $7,030.10 — — —
🔴 SELL Dec 10, 2024 11:05am ET $27.77 242 $6,720.34 $6,733.02 $-309.76
(-4.4%)
🛑 -10% Stop
8.1d held
16 🟢 BUY Dec 11, 2024 3:15pm ET $29.55 227 $6,708.12 — — —
🔴 SELL Dec 12, 2024 9:30am ET $28.00 227 $6,356.00 $6,380.90 $-352.12
(-5.2%)
🛑 -10% Stop
18.3h held
17 🟢 BUY Dec 13, 2024 9:30am ET $30.52 209 $6,378.66 — — —
🔴 SELL Dec 18, 2024 3:10pm ET $29.15 209 $6,091.31 $6,093.54 $-287.35
(-4.5%)
🛑 -10% Stop
5.2d held
18 🟢 BUY Dec 19, 2024 3:35pm ET $26.56 229 $6,081.10 — — —
🔴 SELL Dec 23, 2024 9:30am ET $28.79 229 $6,592.91 $6,605.36 +$511.82
(+8.4%)
🎯 +5% Target
3.7d held
19 🟢 BUY Dec 24, 2024 12:50pm ET $30.26 218 $6,596.68 — — —
🔴 SELL Dec 27, 2024 10:00am ET $28.90 218 $6,299.11 $6,307.79 $-297.57
(-4.5%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Dec 30, 2024 3:30pm ET $28.01 225 $6,301.13 — — —
🔴 SELL Jan 6, 2025 9:30am ET $32.77 225 $7,373.25 $7,379.91 +$1,072.13
(+17.0%)
🎯 +5% Target
6.8d held
21 🟢 BUY Jan 7, 2025 3:35pm ET $30.87 239 $7,377.93 — — —
🔴 SELL Jan 8, 2025 10:10am ET $29.50 239 $7,049.31 $7,051.29 $-328.63
(-4.5%)
🛑 -10% Stop
18.6h held
22 🟢 BUY Jan 10, 2025 3:35pm ET $28.01 251 $7,029.26 — — —
🔴 SELL Jan 13, 2025 9:30am ET $26.64 251 $6,685.59 $6,707.62 $-343.67
(-4.9%)
🛑 -10% Stop
2.7d held
23 🟢 BUY Jan 14, 2025 9:30am ET $28.82 232 $6,686.24 — — —
🔴 SELL Jan 14, 2025 11:00am ET $27.54 232 $6,388.12 $6,409.50 $-298.12
(-4.5%)
🛑 -10% Stop
1.5h held
24 🟢 BUY Jan 15, 2025 3:20pm ET $30.29 211 $6,390.14 — — —
🔴 SELL Jan 21, 2025 9:30am ET $33.02 211 $6,967.22 $6,986.58 +$577.09
(+9.0%)
🎯 +5% Target
5.8d held
25 🟢 BUY Jan 22, 2025 9:30am ET $35.25 198 $6,979.50 — — —
🔴 SELL Jan 23, 2025 9:30am ET $33.40 198 $6,612.21 $6,619.29 $-367.29
(-5.3%)
🛑 -10% Stop
1d held
26 🟢 BUY Jan 24, 2025 9:40am ET $33.79 195 $6,589.05 — — —
🔴 SELL Jan 24, 2025 1:55pm ET $32.44 195 $6,324.83 $6,355.07 $-264.22
(-4.0%)
🛑 -10% Stop
4.3h held
27 🟢 BUY Jan 27, 2025 3:55pm ET $25.05 253 $6,338.69 — — —
🔴 SELL Jan 28, 2025 9:40am ET $23.85 253 $6,034.05 $6,050.43 $-304.64
(-4.8%)
🛑 -10% Stop
17.8h held
28 🟢 BUY Jan 29, 2025 1:05pm ET $25.32 238 $6,026.16 — — —
🔴 SELL Jan 30, 2025 2:50pm ET $27.37 238 $6,514.04 $6,538.31 +$487.88
(+8.1%)
🎯 +5% Target
1.1d held
29 🟢 BUY Feb 3, 2025 10:20am ET $25.80 253 $6,527.40 — — —
🔴 SELL Feb 5, 2025 3:25pm ET $27.92 253 $7,063.76 $7,074.67 +$536.36
(+8.2%)
🎯 +5% Target
2.2d held
30 🟢 BUY Feb 6, 2025 3:45pm ET $27.50 257 $7,067.50 — — —
🔴 SELL Feb 7, 2025 10:50am ET $26.37 257 $6,777.09 $6,784.26 $-290.41
(-4.1%)
🛑 -10% Stop
19.1h held
31 🟢 BUY Feb 10, 2025 3:10pm ET $27.49 246 $6,763.45 — — —
🔴 SELL Feb 12, 2025 10:00am ET $26.35 246 $6,480.87 $6,501.68 $-282.58
(-4.2%)
🛑 -10% Stop
1.8d held
32 🟢 BUY Feb 13, 2025 10:00am ET $28.24 230 $6,496.33 — — —
🔴 SELL Feb 19, 2025 9:35am ET $30.54 230 $7,023.05 $7,028.40 +$526.72
(+8.1%)
🎯 +5% Target
6d held
33 🟢 BUY Feb 20, 2025 9:35am ET $32.54 215 $6,996.36 — — —
🔴 SELL Feb 20, 2025 10:05am ET $31.18 215 $6,702.63 $6,734.67 $-293.73
(-4.2%)
🛑 -10% Stop
30m held
34 🟢 BUY Feb 21, 2025 1:10pm ET $29.16 230 $6,705.65 — — —
🔴 SELL Feb 24, 2025 9:55am ET $27.83 230 $6,400.90 $6,429.92 $-304.75
(-4.5%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Feb 25, 2025 3:20pm ET $25.66 250 $6,416.13 — — —
🔴 SELL Feb 27, 2025 10:00am ET $24.58 250 $6,144.98 $6,158.77 $-271.15
(-4.2%)
🛑 -10% Stop
1.8d held
36 🟢 BUY Feb 28, 2025 3:50pm ET $22.49 273 $6,139.80 — — —
🔴 SELL Mar 3, 2025 1:10pm ET $21.56 273 $5,885.88 $5,904.85 $-253.92
(-4.1%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Mar 4, 2025 2:35pm ET $21.56 273 $5,885.88 — — —
🔴 SELL Mar 4, 2025 3:50pm ET $20.51 273 $5,599.23 $5,618.20 $-286.65
(-4.9%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Mar 5, 2025 3:50pm ET $22.09 254 $5,610.86 — — —
🔴 SELL Mar 6, 2025 9:30am ET $19.46 254 $4,941.57 $4,948.91 $-669.29
(-11.9%)
🛑 -10% Stop
17.7h held
39 🟢 BUY Mar 7, 2025 3:50pm ET $20.94 236 $4,940.66 — — —
🔴 SELL Mar 10, 2025 9:30am ET $19.29 236 $4,552.44 $4,560.69 $-388.22
(-7.9%)
🛑 -10% Stop
2.7d held
40 🟢 BUY Mar 11, 2025 2:00pm ET $17.43 261 $4,548.32 — — —
🔴 SELL Mar 12, 2025 9:30am ET $18.83 261 $4,914.63 $4,927.00 +$366.31
(+8.1%)
🎯 +5% Target
19.5h held
41 🟢 BUY Mar 13, 2025 9:30am ET $18.75 262 $4,911.19 — — —
🔴 SELL Mar 13, 2025 1:15pm ET $17.71 262 $4,640.02 $4,655.83 $-271.17
(-5.5%)
🛑 -10% Stop
3.8h held
42 🟢 BUY Mar 14, 2025 3:30pm ET $19.68 236 $4,643.30 — — —
🔴 SELL Mar 19, 2025 3:05pm ET $21.29 236 $5,023.26 $5,035.79 +$379.96
(+8.2%)
🎯 +5% Target
5d held
43 🟢 BUY Mar 20, 2025 3:30pm ET $19.82 254 $5,033.01 — — —
🔴 SELL Mar 21, 2025 9:30am ET $18.53 254 $4,705.35 $4,708.13 $-327.66
(-6.5%)
🛑 -10% Stop
18h held
44 🟢 BUY Mar 24, 2025 9:30am ET $20.69 227 $4,696.61 — — —
🔴 SELL Mar 26, 2025 9:55am ET $19.71 227 $4,474.17 $4,485.70 $-222.44
(-4.7%)
🛑 -10% Stop
2d held
45 🟢 BUY Mar 27, 2025 3:30pm ET $18.08 248 $4,483.84 — — —
🔴 SELL Mar 28, 2025 9:30am ET $17.34 248 $4,299.08 $4,300.94 $-184.76
(-4.1%)
🛑 -10% Stop
18h held
46 🟢 BUY Mar 31, 2025 9:35am ET $14.82 290 $4,297.80 — — —
🔴 SELL Apr 2, 2025 11:20am ET $16.01 290 $4,642.87 $4,646.01 +$345.07
(+8.0%)
🎯 +5% Target
2.1d held
47 🟢 BUY Apr 3, 2025 3:50pm ET $11.66 398 $4,640.68 — — —
🔴 SELL Apr 4, 2025 9:30am ET $9.77 398 $3,888.94 $3,894.26 $-751.74
(-16.2%)
🛑 -10% Stop
17.7h held
48 🟢 BUY Apr 7, 2025 9:45am ET $7.84 496 $3,887.19 — — —
🔴 SELL Apr 7, 2025 9:55am ET $8.73 496 $4,330.08 $4,337.15 +$442.89
(+11.4%)
🎯 +5% Target
12m held
49 🟢 BUY Apr 8, 2025 3:50pm ET $8.19 529 $4,333.46 — — —
🔴 SELL Apr 9, 2025 10:30am ET $8.89 529 $4,702.76 $4,706.45 +$369.29
(+8.5%)
🎯 +5% Target
18.7h held
50 🟢 BUY Apr 10, 2025 12:30pm ET $9.08 518 $4,703.44 — — —
🔴 SELL Apr 10, 2025 2:40pm ET $9.89 518 $5,123.02 $5,126.03 +$419.58
(+8.9%)
🎯 +5% Target
2.2h held
51 🟢 BUY Apr 14, 2025 9:45am ET $10.76 476 $5,119.38 — — —
🔴 SELL Apr 14, 2025 11:45am ET $10.10 476 $4,806.36 $4,813.01 $-313.02
(-6.1%)
🛑 -10% Stop
2h held
52 🟢 BUY Apr 15, 2025 3:50pm ET $10.57 455 $4,807.08 — — —
🔴 SELL Apr 16, 2025 9:30am ET $9.54 455 $4,340.70 $4,346.63 $-466.38
(-9.7%)
🛑 -10% Stop
17.7h held
53 🟢 BUY Apr 17, 2025 3:50pm ET $9.22 471 $4,342.62 — — —
🔴 SELL Apr 21, 2025 9:30am ET $8.67 471 $4,082.58 $4,086.59 $-260.04
(-6.0%)
🛑 -10% Stop
3.7d held
54 🟢 BUY Apr 22, 2025 9:40am ET $9.27 440 $4,078.80 — — —
🔴 SELL Apr 22, 2025 3:35pm ET $8.86 440 $3,899.94 $3,907.73 $-178.86
(-4.4%)
🛑 -10% Stop
5.9h held
55 🟢 BUY Apr 23, 2025 3:50pm ET $10.34 378 $3,906.63 — — —
🔴 SELL Apr 24, 2025 9:45am ET $11.18 378 $4,224.15 $4,225.25 +$317.52
(+8.1%)
🎯 +5% Target
17.9h held
56 🟢 BUY Apr 25, 2025 3:50pm ET $12.31 343 $4,222.33 — — —
🔴 SELL Apr 28, 2025 11:15am ET $11.78 343 $4,039.68 $4,042.61 $-182.65
(-4.3%)
🛑 -10% Stop
2.8d held
57 🟢 BUY Apr 29, 2025 1:45pm ET $12.11 333 $4,030.97 — — —
🔴 SELL Apr 30, 2025 9:30am ET $11.19 333 $3,724.61 $3,736.25 $-306.36
(-7.6%)
🛑 -10% Stop
19.8h held
58 🟢 BUY May 1, 2025 9:45am ET $12.43 300 $3,727.50 — — —
🔴 SELL May 2, 2025 11:55am ET $13.45 300 $4,034.91 $4,043.66 +$307.41
(+8.2%)
🎯 +5% Target
1.1d held
59 🟢 BUY May 6, 2025 9:30am ET $12.50 323 $4,037.34 — — —
🔴 SELL May 8, 2025 9:30am ET $13.57 323 $4,383.17 $4,389.49 +$345.84
(+8.6%)
🎯 +5% Target
2d held
60 🟢 BUY May 9, 2025 9:30am ET $14.37 305 $4,382.67 — — —
🔴 SELL May 12, 2025 9:30am ET $16.93 305 $5,163.65 $5,170.48 +$780.98
(+17.8%)
🎯 +5% Target
3d held
61 🟢 BUY May 13, 2025 9:30am ET $17.73 291 $5,157.98 — — —
🔴 SELL May 14, 2025 9:30am ET $19.33 291 $5,625.29 $5,637.79 +$467.32
(+9.1%)
🎯 +5% Target
1d held
62 🟢 BUY May 15, 2025 9:30am ET $18.50 304 $5,622.48 — — —
🔴 SELL May 19, 2025 9:30am ET $17.30 304 $5,257.68 $5,272.99 $-364.80
(-6.5%)
🛑 -10% Stop
4d held
63 🟢 BUY May 20, 2025 9:30am ET $17.63 299 $5,271.73 — — —
🔴 SELL May 21, 2025 3:05pm ET $16.88 299 $5,047.09 $5,048.35 $-224.64
(-4.3%)
🛑 -10% Stop
1.2d held
64 🟢 BUY May 23, 2025 9:30am ET $15.50 325 $5,037.50 — — —
🔴 SELL May 27, 2025 9:30am ET $17.38 325 $5,646.88 $5,657.73 +$609.38
(+12.1%)
🎯 +5% Target
4d held
65 🟢 BUY May 28, 2025 9:35am ET $17.33 326 $5,649.61 — — —
🔴 SELL May 30, 2025 9:30am ET $15.64 326 $5,098.67 $5,106.79 $-550.94
(-9.8%)
🛑 -10% Stop
2d held
66 🟢 BUY Jun 2, 2025 9:30am ET $16.71 305 $5,096.52 — — —
🔴 SELL Jun 3, 2025 9:30am ET $18.07 305 $5,511.32 $5,521.59 +$414.80
(+8.1%)
🎯 +5% Target
1d held
67 🟢 BUY Jun 4, 2025 9:40am ET $19.07 289 $5,511.23 — — —
🔴 SELL Jun 5, 2025 1:20pm ET $18.29 289 $5,285.81 $5,296.17 $-225.42
(-4.1%)
🛑 -10% Stop
1.2d held
68 🟢 BUY Jun 6, 2025 2:10pm ET $19.33 273 $5,277.09 — — —
🔴 SELL Jun 10, 2025 9:30am ET $21.84 273 $5,961.47 $5,980.55 +$684.38
(+13.0%)
🎯 +5% Target
3.8d held
69 🟢 BUY Jun 11, 2025 9:30am ET $21.85 273 $5,965.05 — — —
🔴 SELL Jun 13, 2025 9:30am ET $20.62 273 $5,629.72 $5,645.23 $-335.33
(-5.6%)
🛑 -10% Stop
2d held
70 🟢 BUY Jun 16, 2025 9:30am ET $22.11 255 $5,638.05 — — —
🔴 SELL Jun 17, 2025 2:20pm ET $21.22 255 $5,411.10 $5,418.28 $-226.95
(-4.0%)
🛑 -10% Stop
1.2d held
71 🟢 BUY Jun 18, 2025 2:50pm ET $21.63 250 $5,407.50 — — —
🔴 SELL Jun 24, 2025 9:30am ET $23.77 250 $5,941.25 $5,952.03 +$533.75
(+9.9%)
🎯 +5% Target
5.8d held
72 🟢 BUY Jun 25, 2025 9:35am ET $24.25 245 $5,941.25 — — —
🔴 SELL Jul 2, 2025 10:05am ET $26.21 245 $6,421.47 $6,432.25 +$480.22
(+8.1%)
🎯 +5% Target
7d held
73 🟢 BUY Jul 7, 2025 9:30am ET $25.22 255 $6,431.10 — — —
🔴 SELL Jul 10, 2025 9:30am ET $27.61 255 $7,040.55 $7,041.70 +$609.45
(+9.5%)
🎯 +5% Target
3d held
74 🟢 BUY Jul 11, 2025 9:45am ET $27.27 258 $7,034.37 — — —
🔴 SELL Jul 16, 2025 10:15am ET $26.17 258 $6,750.57 $6,757.90 $-283.80
(-4.0%)
🛑 -10% Stop
5d held
75 🟢 BUY Jul 17, 2025 10:15am ET $27.32 247 $6,747.40 — — —
🔴 SELL Jul 22, 2025 9:30am ET $26.12 247 $6,451.59 $6,462.09 $-295.81
(-4.4%)
🛑 -10% Stop
5d held
76 🟢 BUY Jul 23, 2025 9:30am ET $25.57 252 $6,443.64 — — —
🔴 SELL Jul 30, 2025 9:30am ET $28.00 252 $7,056.00 $7,074.45 +$612.36
(+9.5%)
🎯 +5% Target
7d held
77 🟢 BUY Jul 31, 2025 9:35am ET $25.34 279 $7,068.47 — — —
🔴 SELL Aug 1, 2025 9:30am ET $23.80 279 $6,640.23 $6,646.22 $-428.24
(-6.1%)
🛑 -10% Stop
23.9h held
78 🟢 BUY Aug 4, 2025 9:45am ET $25.05 265 $6,638.25 — — —
🔴 SELL Aug 5, 2025 2:00pm ET $24.02 265 $6,365.30 $6,373.27 $-272.95
(-4.1%)
🛑 -10% Stop
1.2d held
79 🟢 BUY Aug 7, 2025 9:35am ET $24.90 255 $6,349.50 — — —
🔴 SELL Aug 12, 2025 9:30am ET $27.81 255 $7,090.66 $7,114.43 +$741.16
(+11.7%)
🎯 +5% Target
5d held
80 🟢 BUY Aug 13, 2025 9:35am ET $28.89 246 $7,105.96 — — —
🔴 SELL Aug 15, 2025 9:30am ET $27.41 246 $6,742.86 $6,751.33 $-363.10
(-5.1%)
🛑 -10% Stop
2d held
81 🟢 BUY Aug 18, 2025 9:30am ET $27.51 245 $6,739.95 — — —
🔴 SELL Aug 19, 2025 10:25am ET $26.39 245 $6,465.53 $6,476.90 $-274.42
(-4.1%)
🛑 -10% Stop
1d held
82 🟢 BUY Aug 20, 2025 11:50am ET $25.69 252 $6,473.88 — — —
🔴 SELL Aug 22, 2025 9:30am ET $27.94 252 $7,040.88 $7,043.90 +$567.00
(+8.8%)
🎯 +5% Target
1.9d held
83 🟢 BUY Aug 25, 2025 9:45am ET $27.46 256 $7,029.79 — — —
🔴 SELL Aug 29, 2025 9:30am ET $25.95 256 $6,642.82 $6,656.93 $-386.97
(-5.5%)
🛑 -10% Stop
4d held
84 🟢 BUY Sep 2, 2025 9:30am ET $24.62 270 $6,647.67 — — —
🔴 SELL Sep 8, 2025 9:30am ET $26.87 270 $7,253.55 $7,262.81 +$605.88
(+9.1%)
🎯 +5% Target
6d held
85 🟢 BUY Sep 9, 2025 9:35am ET $27.07 268 $7,254.41 — — —
🔴 SELL Sep 11, 2025 9:30am ET $29.34 268 $7,863.12 $7,871.52 +$608.71
(+8.4%)
🎯 +5% Target
2d held
86 🟢 BUY Sep 12, 2025 9:30am ET $29.32 268 $7,857.76 — — —
🔴 SELL Sep 18, 2025 9:30am ET $33.56 268 $8,992.74 $9,006.50 +$1,134.98
(+14.4%)
🎯 +5% Target
6d held
87 🟢 BUY Sep 19, 2025 9:30am ET $32.86 274 $9,002.27 — — —
🔴 SELL Oct 1, 2025 9:30am ET $35.96 274 $9,851.67 $9,855.90 +$849.40
(+9.4%)
🎯 +5% Target
12d held
88 🟢 BUY Oct 2, 2025 9:35am ET $39.09 252 $9,849.45 — — —
🔴 SELL Oct 6, 2025 9:30am ET $42.87 252 $10,801.98 $10,808.44 +$952.53
(+9.7%)
🎯 +5% Target
4d held
89 🟢 BUY Oct 7, 2025 10:05am ET $38.91 277 $10,776.85 — — —
🔴 SELL Oct 8, 2025 10:05am ET $42.11 277 $11,664.47 $11,696.06 +$887.62
(+8.2%)
🎯 +5% Target
1d held
90 🟢 BUY Oct 9, 2025 10:10am ET $41.47 282 $11,693.13 — — —
🔴 SELL Oct 10, 2025 9:30am ET $37.42 282 $10,551.20 $10,554.13 $-1,141.93
(-9.8%)
🛑 -10% Stop
23.3h held
91 🟢 BUY Oct 13, 2025 9:35am ET $38.77 272 $10,545.47 — — —
🔴 SELL Oct 14, 2025 11:40am ET $37.10 272 $10,091.20 $10,099.86 $-454.27
(-4.3%)
🛑 -10% Stop
1.1d held
92 🟢 BUY Oct 15, 2025 11:55am ET $40.02 252 $10,085.04 — — —
🔴 SELL Oct 22, 2025 9:30am ET $37.06 252 $9,339.12 $9,353.94 $-745.92
(-7.4%)
🛑 -10% Stop
6.9d held
93 🟢 BUY Oct 23, 2025 9:30am ET $40.89 228 $9,322.76 — — —
🔴 SELL Oct 27, 2025 9:30am ET $46.37 228 $10,571.22 $10,602.40 +$1,248.46
(+13.4%)
🎯 +5% Target
4d held
94 🟢 BUY Oct 28, 2025 9:30am ET $47.19 224 $10,570.58 — — —
🔴 SELL Nov 4, 2025 9:30am ET $44.47 224 $9,961.30 $9,993.12 $-609.28
(-5.8%)
🛑 -10% Stop
7d held
95 🟢 BUY Nov 5, 2025 10:35am ET $48.00 208 $9,982.96 — — —
🔴 SELL Nov 6, 2025 9:30am ET $44.54 208 $9,265.26 $9,275.41 $-717.70
(-7.2%)
🛑 -10% Stop
22.9h held
96 🟢 BUY Nov 7, 2025 10:50am ET $40.81 227 $9,263.87 — — —
🔴 SELL Nov 10, 2025 9:30am ET $45.00 227 $10,213.87 $10,225.41 +$949.99
(+10.2%)
🎯 +5% Target
2.9d held
97 🟢 BUY Nov 11, 2025 10:30am ET $41.90 244 $10,222.38 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 244 $9,568.46 $9,571.49 $-653.92
(-6.4%)
🛑 -10% Stop
3d held
98 🟢 BUY Nov 17, 2025 10:45am ET $36.28 263 $9,540.33 — — —
🔴 SELL Nov 18, 2025 10:25am ET $34.78 263 $9,146.67 $9,177.83 $-393.66
(-4.1%)
🛑 -10% Stop
23.7h held
99 🟢 BUY Nov 20, 2025 9:35am ET $32.20 285 $9,177.00 — — —
🔴 SELL Nov 20, 2025 10:35am ET $30.85 285 $8,792.25 $8,793.08 $-384.75
(-4.2%)
🛑 -10% Stop
1h held
100 🟢 BUY Nov 24, 2025 9:35am ET $35.89 245 $8,793.05 — — —
🔴 SELL Nov 26, 2025 9:30am ET $39.60 245 $9,700.78 $9,700.81 +$907.73
(+10.3%)
🎯 +5% Target
2d held
101 🟢 BUY Dec 1, 2025 10:50am ET $41.58 233 $9,688.14 — — —
🔴 SELL Dec 2, 2025 12:20pm ET $44.96 233 $10,475.68 $10,488.35 +$787.54
(+8.1%)
🎯 +5% Target
1.1d held
102 🟢 BUY Dec 3, 2025 2:20pm ET $46.28 226 $10,459.28 — — —
🔴 SELL Dec 10, 2025 10:35am ET $49.99 226 $11,297.74 $11,326.81 +$838.46
(+8.0%)
🎯 +5% Target
6.8d held
103 🟢 BUY Dec 12, 2025 9:30am ET $42.21 268 $11,312.20 — — —
🔴 SELL Dec 16, 2025 9:30am ET $39.95 268 $10,706.60 $10,721.21 $-605.60
(-5.3%)
🛑 -10% Stop
4d held
104 🟢 BUY Dec 17, 2025 10:30am ET $35.96 298 $10,714.59 — — —
🔴 SELL Dec 18, 2025 9:30am ET $38.86 298 $11,578.79 $11,585.41 +$864.20
(+8.1%)
🎯 +5% Target
23h held
105 🟢 BUY Dec 19, 2025 10:30am ET $42.32 273 $11,552.00 — — —
🔴 SELL Jan 2, 2026 9:30am ET $47.50 273 $12,966.44 $12,999.85 +$1,414.44
(+12.2%)
🎯 +5% Target
14d held
106 🟢 BUY Jan 5, 2026 10:40am ET $49.12 264 $12,967.68 — — —
🔴 SELL Jan 6, 2026 9:30am ET $53.49 264 $14,121.36 $14,153.53 +$1,153.68
(+8.9%)
🎯 +5% Target
22.8h held
107 🟢 BUY Jan 7, 2026 10:30am ET $51.60 274 $14,137.03 — — —
🔴 SELL Jan 8, 2026 9:30am ET $49.42 274 $13,539.71 $13,556.21 $-597.32
(-4.2%)
🛑 -10% Stop
23h held
108 🟢 BUY Jan 9, 2026 10:30am ET $54.50 248 $13,514.91 — — —
🔴 SELL Jan 15, 2026 9:30am ET $59.78 248 $14,824.94 $14,866.24 +$1,310.04
(+9.7%)
🎯 +5% Target
6d held
109 🟢 BUY Jan 16, 2026 10:50am ET $60.98 243 $14,818.14 — — —
🔴 SELL Jan 20, 2026 9:30am ET $57.43 243 $13,954.28 $14,002.38 $-863.87
(-5.8%)
🛑 -10% Stop
3.9d held
110 🟢 BUY Jan 21, 2026 10:55am ET $63.50 220 $13,970.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $60.83 220 $13,381.50 $13,413.88 $-588.50
(-4.2%)
🛑 -10% Stop
1.9d held
111 🟢 BUY Jan 26, 2026 10:30am ET $60.95 220 $13,408.98 — — —
🔴 SELL Jan 27, 2026 10:15am ET $65.93 220 $14,503.50 $14,508.40 +$1,094.52
(+8.2%)
🎯 +5% Target
23.8h held
112 🟢 BUY Jan 29, 2026 9:35am ET $68.48 211 $14,449.28 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 211 $13,454.42 $13,513.53 $-994.87
(-6.9%)
🛑 -10% Stop
23.9h held
113 🟢 BUY Feb 2, 2026 3:00pm ET $65.36 206 $13,463.13 — — —
🔴 SELL Feb 3, 2026 9:55am ET $61.43 206 $12,654.42 $12,704.82 $-808.72
(-6.0%)
🛑 -10% Stop
18.9h held
114 🟢 BUY Feb 5, 2026 9:30am ET $51.49 246 $12,666.54 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 246 $14,143.77 $14,182.05 +$1,477.23
(+11.7%)
🎯 +5% Target
1d held
115 🟢 BUY Feb 9, 2026 9:30am ET $60.40 234 $14,133.60 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $64.51 234 $15,096.51 $15,144.96 +$962.91
(+6.8%)
📅 Sim Ended
1.1d held
116 🟢 BUY Jun 2, 2026 3:00pm ET $261.57 57 $14,909.49 — — —
🔴 SELL Jun 3, 2026 10:25am ET $282.77 57 $16,117.88 $16,353.35 +$1,208.39
(+8.1%)
🎯 +5% Target
19.4h held
117 🟢 BUY Jun 5, 2026 9:50am ET $223.48 73 $16,314.04 — — —
🔴 SELL Jun 5, 2026 9:55am ET $213.50 73 $15,585.79 $15,625.10 $-728.25
(-4.5%)
🛑 -10% Stop
5m held
118 🟢 BUY Jun 25, 2026 3:55pm ET $253.56 61 $15,467.16 — — —
🔴 SELL Jun 26, 2026 9:30am ET $217.13 61 $13,244.93 $13,402.87 $-2,222.23
(-14.4%)
🛑 -10% Stop
17.6h held
119 🟢 BUY Jun 29, 2026 9:30am ET $220.29 60 $13,217.25 — — —
🔴 SELL Jun 29, 2026 9:55am ET $208.85 60 $12,531.00 $12,716.62 $-686.25
(-5.2%)
🛑 -10% Stop
25m held
120 🟢 BUY Jun 30, 2026 1:00pm ET $264.70 48 $12,705.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $233.84 48 $11,224.32 $11,235.10 $-1,481.52
(-11.7%)
🛑 -10% Stop
20.5h held
121 🟢 BUY Jul 10, 2026 3:30pm ET $191.90 58 $11,130.20 — — —
🔴 SELL Jul 13, 2026 9:30am ET $171.79 58 $9,963.82 $10,068.72 $-1,166.38
(-10.5%)
🛑 -10% Stop
2.8d held
122 🟢 BUY Jul 14, 2026 3:30pm ET $177.43 56 $9,936.08 — — —
🔴 SELL Jul 15, 2026 10:15am ET $169.01 56 $9,464.56 $9,597.20 $-471.52
(-4.7%)
🛑 -10% Stop
18.8h held
123 🟢 BUY Jul 16, 2026 3:25pm ET $140.67 68 $9,565.56 — — —
🔴 SELL Jul 17, 2026 9:30am ET $122.15 68 $8,306.20 $8,337.84 $-1,259.36
(-13.2%)
🛑 -10% Stop
18.1h held
124 🟢 BUY Jul 20, 2026 9:30am ET $146.65 56 $8,212.68 — — —
🔴 SELL Jul 20, 2026 10:50am ET $140.08 56 $7,844.48 $7,969.64 $-368.20
(-4.5%)
🛑 -10% Stop
1.3h held
125 🟢 BUY Jul 21, 2026 3:30pm ET $157.19 50 $7,859.50 — — —
🔴 SELL Jul 24, 2026 9:35am ET $149.59 50 $7,479.50 $7,589.64 $-380.00
(-4.8%)
🛑 -10% Stop
2.8d held
126 🟢 BUY Jul 27, 2026 3:00pm ET $125.93 60 $7,556.10 — — —
🔴 SELL Jul 28, 2026 9:30am ET $111.00 60 $6,660.01 $6,693.55 $-896.09
(-11.9%)
🛑 -10% Stop
18.5h held
127 🟢 BUY Jul 29, 2026 9:30am ET $111.03 60 $6,661.80 — — —
🔴 SELL Jul 29, 2026 9:50am ET $103.58 60 $6,214.80 $6,246.55 $-447.00
(-6.7%)
🛑 -10% Stop
20m held
128 🟢 BUY Aug 21, 2026 2:55pm ET $120.63 51 $6,151.90 — — —
🔴 SELL Aug 24, 2026 9:30am ET $111.12 51 $5,667.12 $5,761.77 $-484.78
(-7.9%)
🛑 -10% Stop
2.8d held
129 🟢 BUY Aug 25, 2026 9:30am ET $119.81 48 $5,750.90 — — —
🔴 SELL Aug 25, 2026 10:20am ET $114.42 48 $5,492.34 $5,503.21 $-258.56
(-4.5%)
🛑 -10% Stop
50m held
130 🟢 BUY Aug 31, 2026 9:30am ET $114.35 48 $5,488.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 48 $5,060.14 $5,074.55 $-428.66
(-7.8%)
🛑 -10% Stop
1d held
131 🟢 BUY Sep 2, 2026 9:30am ET $104.90 48 $5,035.20 — — —
🔴 SELL Sep 3, 2026 9:30am ET $100.10 48 $4,804.56 $4,843.91 $-230.64
(-4.6%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,843.91
Net Profit/Loss: $-5,156.09
Total Return: -51.56%
Back to Victor Volume