COIN Wrecking Ball's Analysis
Last Year: 2025-09-25 to present • 105 trades in period
+10.14%
Last Year Return
$10,440.86
Current Value
46%
Win Rate
$9,479.27
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.0/35
Total Return
6.0/25
Win Rate
2.7/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
17.0/100
× Confidence 1.00
= 16.9
30-Day Momentum
7
-14.0%
30d Return
22%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6
Conf: 0.84×
Cooling (-10 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 (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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,283
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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), 2026-09-07 — Labor Day
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 (Last Year)
Period Start Capital
$9,479.27
Current Value
$10,440.86
Period P&L
$961.59
Max Drawdown
-0.0%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
105
Winners / Losers
48 /
57
Best Trade
+15.98%
Worst Trade
-7.49%
Avg Trade Return
+0.19%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,120,280.69
Estimated Fees
$0.00
Gross P&L
$961.59
Net P&L (after fees)
$961.59
Gross Return
+10.14%
Net Return (after fees)
+10.14%
✅ 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
📈 COIN 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $9,479.27 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 25, 2025 1:30pm ET | $309.41 | 31 | $9,479.27 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $312.68 | 31 | $9,579.45 | $9,579.45 |
+$100.18 (+1.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2025 10:35am ET | $331.61 | 29 | $9,579.45 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $346.20 | 29 | $10,000.92 | $10,000.92 |
+$421.47 (+4.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 10:35am ET | $375.98 | 27 | $10,000.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $386.06 | 27 | $10,268.96 | $10,268.96 |
+$268.04 (+2.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 9, 2025 9:40am ET | $382.90 | 27 | $10,268.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $357.03 | 27 | $9,575.05 | $9,575.05 |
$-693.91 (-6.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Oct 14, 2025 9:30am ET | $338.46 | 28 | $9,575.05 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $336.21 | 28 | $9,511.40 | $9,511.40 |
$-63.65 (-0.7%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Oct 16, 2025 3:55pm ET | $330.16 | 29 | $9,511.40 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $336.08 | 29 | $9,681.95 | $9,681.95 |
+$170.55 (+1.8%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $346.44 | 28 | $9,681.95 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $338.71 | 28 | $9,465.92 | $9,465.92 |
$-216.03 (-2.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Oct 22, 2025 1:50pm ET | $311.02 | 30 | $9,465.92 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $322.71 | 30 | $9,821.71 | $9,821.71 |
+$355.79 (+3.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Oct 27, 2025 3:00pm ET | $366.61 | 27 | $9,821.71 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $355.20 | 27 | $9,516.16 | $9,516.16 |
$-305.55 (-3.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $345.61 | 28 | $9,516.16 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $329.13 | 28 | $9,062.39 | $9,062.39 |
$-453.77 (-4.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Oct 31, 2025 1:25pm ET | $346.55 | 26 | $9,062.39 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $330.39 | 26 | $8,639.80 | $8,639.80 |
$-422.59 (-4.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Nov 4, 2025 2:50pm ET | $307.69 | 28 | $8,639.80 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $319.21 | 28 | $8,963.28 | $8,963.28 |
+$323.48 (+3.7%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Nov 6, 2025 2:45pm ET | $298.20 | 30 | $8,963.28 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $309.22 | 30 | $9,294.52 | $9,294.52 |
+$331.24 (+3.7%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Nov 11, 2025 9:30am ET | $313.44 | 30 | $9,294.52 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $303.97 | 30 | $9,013.70 | $9,013.70 |
$-280.82 (-3.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $284.79 | 32 | $9,013.70 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $284.13 | 32 | $8,992.97 | $8,992.97 |
$-20.73 (-0.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Nov 17, 2025 1:25pm ET | $262.06 | 34 | $8,992.97 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $261.67 | 34 | $8,979.76 | $8,979.76 |
$-13.21 (-0.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Nov 20, 2025 10:30am ET | $256.59 | 35 | $8,979.76 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $240.36 | 35 | $8,411.93 | $8,411.93 |
$-567.83 (-6.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 34 | $8,411.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $264.97 | 34 | $8,949.82 | $8,949.82 |
+$537.89 (+6.4%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Dec 1, 2025 9:50am ET | $265.10 | 34 | $8,949.82 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $263.21 | 34 | $8,886.06 | $8,886.06 |
$-63.76 (-0.7%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 4, 2025 9:50am ET | $273.18 | 33 | $8,886.06 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $269.81 | 33 | $8,776.44 | $8,776.44 |
$-109.62 (-1.2%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $272.97 | 32 | $8,776.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $277.37 | 32 | $8,917.91 | $8,917.91 |
+$141.47 (+1.6%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 33 | $8,917.91 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $267.65 | 33 | $8,951.69 | $8,951.69 |
+$33.78 (+0.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 15, 2025 2:55pm ET | $251.00 | 36 | $8,951.69 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $252.62 | 36 | $9,009.47 | $9,009.47 |
+$57.78 (+0.6%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $248.31 | 36 | $9,009.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $239.20 | 36 | $8,678.93 | $8,678.93 |
$-330.54 (-3.7%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $248.50 | 35 | $8,678.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $242.39 | 35 | $8,465.54 | $8,465.54 |
$-213.39 (-2.5%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 26, 2025 9:50am ET | $234.66 | 36 | $8,465.54 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:55pm ET | $233.73 | 36 | $8,431.70 | $8,431.70 |
$-33.84 (-0.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 31, 2025 9:45am ET | $229.68 | 37 | $8,431.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $236.53 | 37 | $8,683.17 | $8,683.17 |
+$251.47 (+3.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $255.30 | 34 | $8,683.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $250.54 | 34 | $8,521.44 | $8,521.44 |
$-161.73 (-1.9%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $244.43 | 35 | $8,521.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $245.58 | 35 | $8,561.71 | $8,561.71 |
+$40.27 (+0.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $240.11 | 36 | $8,561.71 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $243.04 | 36 | $8,666.16 | $8,666.16 |
+$104.45 (+1.2%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 10:50am ET | $258.65 | 34 | $8,666.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $239.27 | 34 | $8,016.98 | $8,016.98 |
$-649.18 (-7.5%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 35 | $8,016.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:55pm ET | $226.93 | 35 | $7,845.74 | $7,845.74 |
$-171.24 (-2.1%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 36 | $7,845.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $213.52 | 36 | $7,678.87 | $7,678.87 |
$-166.87 (-2.1%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:30am ET | $209.93 | 37 | $7,678.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $199.25 | 37 | $7,288.39 | $7,288.39 |
$-390.48 (-5.1%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $192.63 | 38 | $7,288.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $187.87 | 38 | $7,108.29 | $7,108.29 |
$-180.10 (-2.5%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $175.67 | 40 | $7,108.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $168.63 | 40 | $6,823.42 | $6,823.42 |
$-284.87 (-4.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $151.50 | 45 | $6,823.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $165.12 | 45 | $7,436.85 | $7,436.85 |
+$613.43 (+9.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 45 | $7,436.85 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $153.21 | 45 | $6,941.63 | $6,941.63 |
$-495.22 (-6.7%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $141.64 | 49 | $6,941.63 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $164.28 | 49 | $8,051.19 | $8,051.19 |
+$1,109.56 (+16.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 17, 2026 2:55pm ET | $167.57 | 48 | $8,051.19 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $164.07 | 48 | $7,883.22 | $7,883.22 |
$-167.97 (-2.1%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 20, 2026 11:55am ET | $171.36 | 46 | $7,883.22 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $160.28 | 46 | $7,373.45 | $7,373.45 |
$-509.77 (-6.5%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 24, 2026 2:55pm ET | $159.67 | 46 | $7,373.45 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $183.99 | 46 | $8,496.53 | $8,496.53 |
+$1,123.08 (+15.2%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Feb 27, 2026 9:30am ET | $175.71 | 48 | $8,496.53 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $185.15 | 48 | $8,953.25 | $8,953.25 |
+$456.72 (+5.4%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Mar 3, 2026 3:10pm ET | $182.92 | 49 | $8,953.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $208.87 | 49 | $10,223.41 | $10,223.41 |
+$1,270.16 (+14.2%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Mar 5, 2026 1:25pm ET | $201.85 | 51 | $10,223.41 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $197.07 | 51 | $9,981.56 | $9,981.56 |
$-241.85 (-2.4%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Mar 9, 2026 1:40pm ET | $194.57 | 51 | $9,981.56 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $196.52 | 51 | $10,081.60 | $10,081.60 |
+$100.04 (+1.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Mar 11, 2026 2:05pm ET | $195.79 | 51 | $10,081.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $193.28 | 51 | $9,952.61 | $9,952.61 |
$-128.99 (-1.3%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $195.96 | 51 | $9,952.61 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $203.21 | 51 | $10,320.83 | $10,320.83 |
+$368.22 (+3.7%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Mar 18, 2026 9:30am ET | $205.69 | 50 | $10,320.83 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $202.91 | 50 | $10,181.34 | $10,181.34 |
$-139.49 (-1.4%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Mar 20, 2026 1:25pm ET | $196.77 | 52 | $10,181.34 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $200.61 | 52 | $10,380.03 | $10,380.03 |
+$198.69 (+2.0%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Mar 24, 2026 1:25pm ET | $178.71 | 58 | $10,380.03 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $181.06 | 58 | $10,516.52 | $10,516.52 |
+$136.49 (+1.3%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Mar 27, 2026 9:30am ET | $166.16 | 63 | $10,516.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $160.87 | 63 | $10,181.71 | $10,181.71 |
$-334.81 (-3.2%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Apr 1, 2026 9:45am ET | $172.69 | 59 | $10,181.71 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $171.48 | 59 | $10,110.54 | $10,110.54 |
$-71.17 (-0.7%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Apr 6, 2026 1:25pm ET | $174.70 | 58 | $10,110.54 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $175.19 | 58 | $10,139.19 | $10,139.19 |
+$28.65 (+0.3%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $176.45 | 57 | $10,139.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $169.07 | 57 | $9,715.12 | $9,715.12 |
$-424.07 (-4.2%) |
TIME_EXIT
0m held |
|
| 56 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 59 | $9,715.12 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $184.41 | 59 | $10,867.52 | $10,867.52 |
+$1,152.40 (+11.9%) |
TIME_EXIT
0m held |
|
| 57 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $189.62 | 57 | $10,867.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $199.78 | 57 | $11,449.81 | $11,449.81 |
+$582.29 (+5.4%) |
TIME_EXIT
0m held |
|
| 58 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $209.16 | 55 | $11,449.81 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $211.69 | 55 | $11,588.31 | $11,588.31 |
+$138.50 (+1.2%) |
TIME_EXIT
0m held |
|
| 59 | 🟢 BUY | Apr 21, 2026 1:25pm ET | $197.24 | 59 | $11,588.31 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $206.26 | 59 | $12,118.56 | $12,118.56 |
+$530.25 (+4.6%) |
TIME_EXIT
0m held |
|
| 60 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $197.18 | 61 | $12,118.56 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $199.74 | 61 | $12,275.90 | $12,275.90 |
+$157.34 (+1.3%) |
TIME_EXIT
0m held |
|
| 61 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $195.82 | 63 | $12,275.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $194.10 | 63 | $12,168.07 | $12,168.07 |
$-107.83 (-0.9%) |
TIME_EXIT
0m held |
|
| 62 | 🟢 BUY | Apr 30, 2026 12:50pm ET | $185.95 | 65 | $12,168.07 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $191.21 | 65 | $12,511.99 | $12,511.99 |
+$343.92 (+2.8%) |
TIME_EXIT
0m held |
|
| 63 | 🟢 BUY | May 4, 2026 2:40pm ET | $202.82 | 62 | $12,511.99 | — | — | — |
| 🔴 SELL | May 5, 2026 3:55pm ET | $197.66 | 62 | $12,193.68 | $12,193.68 |
$-318.31 (-2.5%) |
TIME_EXIT
0m held |
|
| 64 | 🟢 BUY | May 7, 2026 10:20am ET | $194.74 | 63 | $12,193.68 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $201.21 | 63 | $12,599.03 | $12,599.03 |
+$405.35 (+3.3%) |
TIME_EXIT
0m held |
|
| 65 | 🟢 BUY | May 11, 2026 3:25pm ET | $213.70 | 59 | $12,599.03 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $207.68 | 59 | $12,244.40 | $12,244.40 |
$-354.63 (-2.8%) |
TIME_EXIT
0m held |
|
| 66 | 🟢 BUY | May 14, 2026 9:30am ET | $197.71 | 62 | $12,244.40 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $195.38 | 62 | $12,100.10 | $12,100.10 |
$-144.30 (-1.2%) |
TIME_EXIT
0m held |
|
| 67 | 🟢 BUY | May 18, 2026 2:50pm ET | $184.63 | 66 | $12,100.10 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $193.50 | 66 | $12,681.58 | $12,681.58 |
+$581.48 (+4.8%) |
TIME_EXIT
0m held |
|
| 68 | 🟢 BUY | May 20, 2026 2:55pm ET | $193.20 | 66 | $12,681.58 | — | — | — |
| 🔴 SELL | May 21, 2026 3:55pm ET | $193.60 | 66 | $12,708.10 | $12,708.10 |
+$26.52 (+0.2%) |
TIME_EXIT
0m held |
|
| 69 | 🟢 BUY | May 22, 2026 2:35pm ET | $187.30 | 68 | $12,708.10 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $180.02 | 68 | $12,213.83 | $12,213.83 |
$-494.27 (-3.9%) |
TIME_EXIT
0m held |
|
| 70 | 🟢 BUY | May 27, 2026 3:55pm ET | $173.79 | 70 | $12,213.83 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $182.23 | 70 | $12,806.99 | $12,806.99 |
+$593.16 (+4.9%) |
TIME_EXIT
0m held |
|
| 71 | 🟢 BUY | May 29, 2026 2:55pm ET | $188.68 | 68 | $12,806.99 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $182.64 | 68 | $12,397.02 | $12,397.02 |
$-409.97 (-3.2%) |
TIME_EXIT
0m held |
|
| 72 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $173.20 | 72 | $12,397.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $163.21 | 72 | $11,681.97 | $11,681.97 |
$-715.05 (-5.8%) |
TIME_EXIT
0m held |
|
| 73 | 🟢 BUY | Jun 5, 2026 9:30am ET | $157.92 | 74 | $11,681.97 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $162.12 | 74 | $11,992.29 | $11,992.29 |
+$310.32 (+2.7%) |
TIME_EXIT
0m held |
|
| 74 | 🟢 BUY | Jun 10, 2026 10:40am ET | $158.41 | 76 | $11,992.29 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $160.61 | 76 | $12,158.84 | $12,158.84 |
+$166.55 (+1.4%) |
TIME_EXIT
0m held |
|
| 75 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $172.21 | 71 | $12,158.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $169.26 | 71 | $11,950.56 | $11,950.56 |
$-208.28 (-1.7%) |
TIME_EXIT
0m held |
|
| 76 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $169.84 | 70 | $11,950.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $163.22 | 70 | $11,484.75 | $11,484.75 |
$-465.81 (-3.9%) |
TIME_EXIT
0m held |
|
| 77 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $163.19 | 70 | $11,484.75 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:55pm ET | $158.16 | 70 | $11,130.76 | $11,130.76 |
$-353.99 (-3.1%) |
TIME_EXIT
0m held |
|
| 78 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $149.50 | 74 | $11,130.76 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $142.58 | 74 | $10,615.54 | $10,615.54 |
$-515.22 (-4.6%) |
TIME_EXIT
0m held |
|
| 79 | 🟢 BUY | Jun 26, 2026 2:25pm ET | $147.28 | 72 | $10,615.54 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $151.65 | 72 | $10,930.52 | $10,930.52 |
+$314.98 (+3.0%) |
TIME_EXIT
0m held |
|
| 80 | 🟢 BUY | Jul 1, 2026 2:40pm ET | $161.64 | 68 | $10,930.52 | — | — | — |
| 🔴 SELL | Jul 2, 2026 3:55pm ET | $165.49 | 68 | $11,190.53 | $11,190.53 |
+$260.01 (+2.4%) |
TIME_EXIT
0m held |
|
| 81 | 🟢 BUY | Jul 6, 2026 2:05pm ET | $168.68 | 66 | $11,190.53 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $163.52 | 66 | $10,848.21 | $10,848.21 |
$-342.32 (-3.1%) |
TIME_EXIT
0m held |
|
| 82 | 🟢 BUY | Jul 9, 2026 9:30am ET | $156.70 | 69 | $10,848.21 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $159.06 | 69 | $11,011.59 | $11,011.59 |
+$163.38 (+1.5%) |
TIME_EXIT
0m held |
|
| 83 | 🟢 BUY | Jul 13, 2026 1:45pm ET | $154.57 | 71 | $11,011.59 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:55pm ET | $161.54 | 71 | $11,508.51 | $11,508.51 |
+$496.92 (+4.5%) |
TIME_EXIT
0m held |
|
| 84 | 🟢 BUY | Jul 15, 2026 3:25pm ET | $165.79 | 69 | $11,508.51 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $160.53 | 69 | $11,143.38 | $11,143.38 |
$-365.13 (-3.2%) |
TIME_EXIT
0m held |
|
| 85 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $158.02 | 71 | $11,143.38 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:55pm ET | $160.56 | 71 | $11,322.50 | $11,322.50 |
+$179.12 (+1.6%) |
TIME_EXIT
0m held |
|
| 86 | 🟢 BUY | Jul 21, 2026 2:55pm ET | $176.21 | 64 | $11,322.50 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $166.13 | 64 | $10,674.80 | $10,674.80 |
$-647.70 (-5.7%) |
TIME_EXIT
0m held |
|
| 87 | 🟢 BUY | Jul 23, 2026 2:35pm ET | $162.28 | 66 | $10,674.80 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $158.32 | 66 | $10,414.31 | $10,414.31 |
$-260.49 (-2.4%) |
TIME_EXIT
0m held |
|
| 88 | 🟢 BUY | Jul 28, 2026 9:30am ET | $161.61 | 64 | $10,414.31 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:55pm ET | $160.07 | 64 | $10,315.07 | $10,315.07 |
$-99.24 (-1.0%) |
TIME_EXIT
0m held |
|
| 89 | 🟢 BUY | Jul 31, 2026 9:30am ET | $147.50 | 70 | $10,315.07 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $146.47 | 70 | $10,243.05 | $10,243.05 |
$-72.02 (-0.7%) |
TIME_EXIT
0m held |
|
| 90 | 🟢 BUY | Aug 5, 2026 9:30am ET | $148.45 | 69 | $10,243.05 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $145.35 | 69 | $10,029.39 | $10,029.39 |
$-213.66 (-2.1%) |
TIME_EXIT
0m held |
|
| 91 | 🟢 BUY | Aug 7, 2026 1:45pm ET | $151.32 | 66 | $10,029.39 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $148.72 | 66 | $9,857.39 | $9,857.39 |
$-172.00 (-1.7%) |
TIME_EXIT
0m held |
|
| 92 | 🟢 BUY | Aug 12, 2026 10:35am ET | $148.18 | 67 | $9,857.39 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $153.90 | 67 | $10,237.90 | $10,237.90 |
+$380.51 (+3.9%) |
TIME_EXIT
0m held |
|
| 93 | 🟢 BUY | Aug 14, 2026 2:05pm ET | $149.24 | 69 | $10,237.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:55pm ET | $150.57 | 69 | $10,328.79 | $10,328.79 |
+$90.89 (+0.9%) |
TIME_EXIT
0m held |
|
| 94 | 🟢 BUY | Aug 18, 2026 1:50pm ET | $147.45 | 70 | $10,328.79 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $160.30 | 70 | $11,228.93 | $11,228.93 |
+$900.14 (+8.7%) |
TIME_EXIT
0m held |
|
| 95 | 🟢 BUY | Aug 20, 2026 1:55pm ET | $172.65 | 65 | $11,228.93 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:55pm ET | $186.57 | 65 | $12,134.59 | $12,134.59 |
+$905.66 (+8.1%) |
TIME_EXIT
0m held |
|
| 96 | 🟢 BUY | Aug 24, 2026 1:25pm ET | $182.51 | 66 | $12,134.59 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $187.19 | 66 | $12,445.75 | $12,445.75 |
+$311.16 (+2.6%) |
TIME_EXIT
0m held |
|
| 97 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $190.10 | 65 | $12,445.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $178.66 | 65 | $11,696.78 | $11,696.78 |
$-748.97 (-6.0%) |
TIME_EXIT
0m held |
|
| 98 | 🟢 BUY | Sep 1, 2026 9:30am ET | $181.00 | 65 | $11,696.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:55pm ET | $175.00 | 65 | $11,309.04 | $11,309.04 |
$-387.74 (-3.3%) |
TIME_EXIT
0m held |
|
| 99 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $191.27 | 59 | $11,309.04 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $184.64 | 59 | $10,917.03 | $10,917.03 |
$-392.01 (-3.5%) |
TIME_EXIT
0m held |
|
| 100 | 🟢 BUY | Sep 8, 2026 3:20pm ET | $179.28 | 61 | $10,917.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $174.71 | 61 | $10,638.75 | $10,638.75 |
$-278.28 (-2.5%) |
TIME_EXIT
0m held |
|
| 101 | 🟢 BUY | Sep 11, 2026 11:50am ET | $177.69 | 60 | $10,638.75 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $191.41 | 60 | $11,459.94 | $11,459.94 |
+$821.19 (+7.7%) |
TIME_EXIT
0m held |
|
| 102 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $176.67 | 65 | $11,459.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $164.50 | 65 | $10,670.52 | $10,670.52 |
$-789.42 (-6.9%) |
TIME_EXIT
0m held |
|
| 103 | 🟢 BUY | Sep 21, 2026 10:35am ET | $203.49 | 52 | $10,670.52 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $201.49 | 52 | $10,565.38 | $10,565.38 |
$-105.14 (-1.0%) |
TIME_EXIT
0m held |
|
| 104 | 🟢 BUY | Sep 21, 2026 10:45am ET | $204.75 | 36 | $7,287.17 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $201.06 | 36 | $7,155.84 | $10,434.05 |
$-131.33 (-1.8%) |
TIME_EXIT
0m held |
|
| 105 | 🟢 BUY | Sep 23, 2026 10:15am ET | $199.12 | 52 | $10,434.05 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $199.25 | 52 | $10,440.86 | $10,440.86 |
+$6.81 (+0.1%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,440.86
Net Profit/Loss:
+$440.86
Total Return:
+4.41%