SMCI Yolanda YOLO's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 116 trades executed
-65.66%
2 Years Return
$2,963.54
Current Value
32%
Win Rate
$8,629.13
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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
4
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.97
= 4.1
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 (97%) 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
76,488
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
$8,629.13
Current Value
$2,963.54
Total P&L
$-5,665.60
Max Drawdown
-62.1%
Sharpe Ratio
-0.11
Trade Statistics
Total Trades
82
Winners / Losers
26 /
56
Best Trade
+22.95%
Worst Trade
-26.95%
Avg Trade Return
-0.92%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$845,731.22
Estimated Fees
$0.00
Gross P&L
$-5,665.60
Net P&L (after fees)
$-5,665.60
Gross Return
-65.66%
Net Return (after fees)
-65.66%
✅ 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: 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). Yolanda YOLO had $8,629.13 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 26, 2024 10:45am ET | $43.63 | 197 | $8,595.50 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:55am ET | $39.80 | 197 | $7,840.60 | $7,874.23 |
$-754.90 (-8.8%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Oct 8, 2024 9:40am ET | $45.65 | 172 | $7,851.80 | — | — | — |
| 🔴 SELL | Oct 16, 2024 11:40am ET | $50.22 | 172 | $8,637.84 | $8,660.27 |
+$786.04 (+10.0%) |
🎯 +5% Target
8.1d held |
|
| 3 | 🟢 BUY | Oct 22, 2024 11:10am ET | $45.42 | 190 | $8,629.67 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:30am ET | $33.18 | 190 | $6,304.20 | $6,334.81 |
$-2,325.47 (-26.9%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Oct 31, 2024 9:30am ET | $30.22 | 209 | $6,315.98 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:45am ET | $27.77 | 209 | $5,803.93 | $5,822.76 |
$-512.05 (-8.1%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Nov 1, 2024 9:45am ET | $27.49 | 211 | $5,801.23 | — | — | — |
| 🔴 SELL | Nov 1, 2024 2:25pm ET | $26.05 | 211 | $5,496.63 | $5,518.16 |
$-304.60 (-5.3%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Nov 6, 2024 9:30am ET | $21.63 | 255 | $5,516.19 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:50am ET | $20.43 | 255 | $5,208.38 | $5,210.35 |
$-307.81 (-5.6%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Nov 8, 2024 9:55am ET | $24.27 | 214 | $5,193.78 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $22.02 | 214 | $4,711.21 | $4,727.78 |
$-482.57 (-9.3%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Nov 13, 2024 9:40am ET | $20.84 | 226 | $4,709.84 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $18.47 | 226 | $4,174.24 | $4,192.18 |
$-535.60 (-11.4%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Nov 15, 2024 11:00am ET | $17.41 | 240 | $4,177.20 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $21.40 | 240 | $5,136.00 | $5,150.98 |
+$958.80 (+23.0%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Nov 20, 2024 9:30am ET | $27.26 | 188 | $5,123.94 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:35pm ET | $25.76 | 188 | $4,842.13 | $4,869.17 |
$-281.81 (-5.5%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Nov 22, 2024 10:20am ET | $32.28 | 150 | $4,841.25 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $36.98 | 150 | $5,546.44 | $5,574.36 |
+$705.19 (+14.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Nov 26, 2024 9:30am ET | $36.08 | 154 | $5,556.32 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:30pm ET | $34.19 | 154 | $5,265.26 | $5,283.30 |
$-291.06 (-5.2%) |
🛑 -10% Stop
6h held |
|
| 13 | 🟢 BUY | Nov 29, 2024 9:30am ET | $32.76 | 161 | $5,274.36 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $36.86 | 161 | $5,934.44 | $5,943.39 |
+$660.08 (+12.5%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Dec 3, 2024 10:35am ET | $42.04 | 141 | $5,927.67 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:35am ET | $46.48 | 141 | $6,553.40 | $6,569.12 |
+$625.73 (+10.6%) |
🎯 +5% Target
6d held |
|
| 15 | 🟢 BUY | Dec 10, 2024 9:35am ET | $40.92 | 160 | $6,547.20 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:30am ET | $36.11 | 160 | $5,777.60 | $5,799.52 |
$-769.60 (-11.8%) |
🛑 -10% Stop
23.9h held |
|
| 16 | 🟢 BUY | Dec 12, 2024 11:10am ET | $37.60 | 154 | $5,790.40 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:55am ET | $35.66 | 154 | $5,490.87 | $5,499.99 |
$-299.53 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Dec 16, 2024 10:55am ET | $34.09 | 161 | $5,488.47 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $32.31 | 161 | $5,201.91 | $5,213.42 |
$-286.56 (-5.2%) |
🛑 -10% Stop
2.2d held |
|
| 18 | 🟢 BUY | Dec 27, 2024 10:00am ET | $32.43 | 160 | $5,188.78 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $30.70 | 160 | $4,911.31 | $4,935.95 |
$-277.47 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Jan 7, 2025 10:35am ET | $34.57 | 142 | $4,909.28 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:45am ET | $32.78 | 142 | $4,654.76 | $4,681.43 |
$-254.52 (-5.2%) |
🛑 -10% Stop
23.2h held |
|
| 20 | 🟢 BUY | Jan 13, 2025 9:30am ET | $29.98 | 156 | $4,676.88 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:30am ET | $33.83 | 156 | $5,276.70 | $5,281.25 |
+$599.82 (+12.8%) |
🎯 +5% Target
9d held |
|
| 21 | 🟢 BUY | Jan 27, 2025 9:30am ET | $30.93 | 170 | $5,258.08 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:30am ET | $29.31 | 170 | $4,981.85 | $5,005.02 |
$-276.23 (-5.3%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Feb 3, 2025 9:30am ET | $26.55 | 188 | $4,991.40 | — | — | — |
| 🔴 SELL | Feb 4, 2025 2:00pm ET | $29.23 | 188 | $5,495.05 | $5,508.67 |
+$503.65 (+10.1%) |
🎯 +5% Target
1.2d held |
|
| 23 | 🟢 BUY | Feb 11, 2025 10:15am ET | $40.53 | 135 | $5,471.10 | — | — | — |
| 🔴 SELL | Feb 13, 2025 9:40am ET | $38.40 | 135 | $5,184.00 | $5,221.56 |
$-287.10 (-5.2%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Feb 19, 2025 9:50am ET | $56.58 | 92 | $5,205.36 | — | — | — |
| 🔴 SELL | Feb 19, 2025 12:20pm ET | $62.31 | 92 | $5,732.52 | $5,748.72 |
+$527.16 (+10.1%) |
🎯 +5% Target
2.5h held |
|
| 25 | 🟢 BUY | Feb 24, 2025 9:30am ET | $53.93 | 106 | $5,716.58 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $51.07 | 106 | $5,413.42 | $5,445.56 |
$-303.16 (-5.3%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Feb 25, 2025 10:00am ET | $47.66 | 114 | $5,433.24 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:10am ET | $45.03 | 114 | $5,133.42 | $5,145.74 |
$-299.82 (-5.5%) |
🛑 -10% Stop
1.2h held |
|
| 27 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $51.33 | 100 | $5,133.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:35am ET | $47.11 | 100 | $4,711.00 | $4,723.74 |
$-422.00 (-8.2%) |
🛑 -10% Stop
20.2h held |
|
| 28 | 🟢 BUY | Feb 28, 2025 9:35am ET | $40.72 | 116 | $4,723.52 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:40am ET | $38.60 | 116 | $4,477.60 | $4,477.82 |
$-245.92 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 29 | 🟢 BUY | Mar 6, 2025 9:30am ET | $36.69 | 122 | $4,476.18 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $40.41 | 122 | $4,929.41 | $4,931.05 |
+$453.23 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 30 | 🟢 BUY | Mar 13, 2025 9:55am ET | $41.03 | 120 | $4,923.60 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:10pm ET | $38.89 | 120 | $4,666.80 | $4,674.25 |
$-256.80 (-5.2%) |
🛑 -10% Stop
5.2d held |
|
| 31 | 🟢 BUY | Mar 26, 2025 9:50am ET | $38.61 | 121 | $4,672.14 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $36.34 | 121 | $4,397.14 | $4,399.26 |
$-275.00 (-5.9%) |
🛑 -10% Stop
23.7h held |
|
| 32 | 🟢 BUY | Mar 31, 2025 9:30am ET | $32.34 | 136 | $4,398.24 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:50am ET | $35.69 | 136 | $4,854.51 | $4,855.52 |
+$456.27 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Apr 3, 2025 9:30am ET | $32.25 | 150 | $4,837.13 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $30.34 | 150 | $4,551.00 | $4,569.40 |
$-286.13 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Apr 7, 2025 9:30am ET | $28.53 | 160 | $4,564.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $33.13 | 160 | $5,300.00 | $5,304.60 |
+$735.20 (+16.1%) |
🎯 +5% Target
40m held |
|
| 35 | 🟢 BUY | Apr 8, 2025 1:25pm ET | $32.69 | 162 | $5,295.78 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $30.94 | 162 | $5,012.30 | $5,021.11 |
$-283.48 (-5.4%) |
🛑 -10% Stop
2.3h held |
|
| 36 | 🟢 BUY | Apr 10, 2025 9:30am ET | $35.25 | 142 | $5,005.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $33.35 | 142 | $4,735.70 | $4,751.31 |
$-269.80 (-5.4%) |
🛑 -10% Stop
2.5h held |
|
| 37 | 🟢 BUY | Apr 16, 2025 2:35pm ET | $31.64 | 150 | $4,746.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:10am ET | $30.02 | 150 | $4,503.00 | $4,508.31 |
$-243.00 (-5.1%) |
🛑 -10% Stop
4.8d held |
|
| 38 | 🟢 BUY | Apr 30, 2025 9:30am ET | $29.50 | 152 | $4,484.00 | — | — | — |
| 🔴 SELL | May 1, 2025 10:00am ET | $32.88 | 152 | $4,997.76 | $5,022.07 |
+$513.76 (+11.5%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | May 7, 2025 9:30am ET | $31.19 | 161 | $5,021.59 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $34.57 | 161 | $5,565.77 | $5,566.25 |
+$544.18 (+10.8%) |
🎯 +5% Target
5d held |
|
| 40 | 🟢 BUY | May 14, 2025 9:50am ET | $43.51 | 127 | $5,525.77 | — | — | — |
| 🔴 SELL | May 21, 2025 3:25pm ET | $41.27 | 127 | $5,240.73 | $5,281.22 |
$-285.04 (-5.2%) |
🛑 -10% Stop
7.2d held |
|
| 41 | 🟢 BUY | May 23, 2025 9:35am ET | $39.75 | 132 | $5,247.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $43.96 | 132 | $5,802.72 | $5,836.94 |
+$555.72 (+10.6%) |
🎯 +5% Target
6d held |
|
| 42 | 🟢 BUY | Jun 13, 2025 10:25am ET | $41.33 | 141 | $5,827.60 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $45.58 | 141 | $6,426.78 | $6,436.12 |
+$599.18 (+10.3%) |
🎯 +5% Target
5.1d held |
|
| 43 | 🟢 BUY | Jun 23, 2025 9:30am ET | $42.26 | 152 | $6,423.52 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $46.70 | 152 | $7,098.40 | $7,111.00 |
+$674.88 (+10.5%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Jul 22, 2025 9:50am ET | $49.28 | 144 | $7,096.32 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:25pm ET | $54.22 | 144 | $7,807.67 | $7,822.34 |
+$711.35 (+10.0%) |
🎯 +5% Target
3.2d held |
|
| 45 | 🟢 BUY | Aug 1, 2025 9:40am ET | $55.82 | 140 | $7,814.80 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 140 | $6,684.30 | $6,691.84 |
$-1,130.50 (-14.5%) |
🛑 -10% Stop
5d held |
|
| 46 | 🟢 BUY | Aug 29, 2025 9:35am ET | $41.78 | 160 | $6,684.53 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $39.57 | 160 | $6,331.20 | $6,338.51 |
$-353.33 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 47 | 🟢 BUY | Sep 25, 2025 9:35am ET | $44.51 | 142 | $6,320.92 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $49.09 | 142 | $6,970.78 | $6,988.38 |
+$649.86 (+10.3%) |
🎯 +5% Target
6d held |
|
| 48 | 🟢 BUY | Oct 7, 2025 11:05am ET | $54.20 | 128 | $6,937.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:10am ET | $51.38 | 128 | $6,576.64 | $6,627.42 |
$-360.96 (-5.2%) |
🛑 -10% Stop
15d held |
|
| 49 | 🟢 BUY | Nov 4, 2025 9:30am ET | $47.90 | 138 | $6,610.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $45.29 | 138 | $6,250.02 | $6,267.24 |
$-360.18 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 50 | 🟢 BUY | Nov 7, 2025 9:35am ET | $38.97 | 160 | $6,235.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $36.85 | 160 | $5,896.00 | $5,928.04 |
$-339.20 (-5.4%) |
🛑 -10% Stop
6d held |
|
| 51 | 🟢 BUY | Nov 17, 2025 10:05am ET | $34.85 | 170 | $5,924.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $32.97 | 170 | $5,604.92 | $5,608.45 |
$-319.58 (-5.4%) |
🛑 -10% Stop
3.1d held |
|
| 52 | 🟢 BUY | Nov 25, 2025 9:40am ET | $31.59 | 177 | $5,591.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $35.14 | 177 | $6,219.78 | $6,236.80 |
+$628.35 (+11.2%) |
🎯 +5% Target
13d held |
|
| 53 | 🟢 BUY | Dec 11, 2025 9:55am ET | $33.22 | 187 | $6,212.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $31.55 | 187 | $5,899.85 | $5,924.51 |
$-312.29 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 54 | 🟢 BUY | Dec 17, 2025 10:55am ET | $30.08 | 196 | $5,895.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $30.15 | 196 | $5,909.40 | $5,938.23 |
+$13.72 (+0.2%) |
⏰ 30 Day Max
21d held |
|
| 55 | 🟢 BUY | Jan 13, 2026 9:50am ET | $28.56 | 207 | $5,910.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $31.88 | 207 | $6,598.13 | $6,625.47 |
+$687.24 (+11.6%) |
🎯 +5% Target
3d held |
|
| 56 | 🟢 BUY | Jan 20, 2026 9:50am ET | $30.77 | 215 | $6,615.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $29.22 | 215 | $6,281.23 | $6,291.15 |
$-334.33 (-5.1%) |
🛑 -10% Stop
9.1d held |
|
| 57 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $32.33 | 194 | $6,272.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $30.61 | 194 | $5,938.40 | $5,957.53 |
$-333.62 (-5.3%) |
🛑 -10% Stop
21.5h held |
|
| 58 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 181 | $5,947.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $33.47 | 181 | $6,058.97 | $6,068.84 |
+$111.31 (+1.9%) |
📅 Sim Ended
6.4h held |
|
| 59 | 🟢 BUY | Feb 26, 2026 10:15am ET | $31.79 | 190 | $6,040.39 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:25am ET | $29.96 | 190 | $5,692.38 | $5,720.84 |
$-348.00 (-5.8%) |
🛑 -10% Stop
5d held |
|
| 60 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $31.59 | 181 | $5,717.79 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $30.00 | 181 | $5,430.51 | $5,433.56 |
$-287.28 (-5.0%) |
🛑 -10% Stop
3.8d held |
|
| 61 | 🟢 BUY | Mar 20, 2026 9:30am ET | $22.07 | 246 | $5,427.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $20.96 | 246 | $5,156.16 | $5,161.73 |
$-271.83 (-5.0%) |
🛑 -10% Stop
5.3h held |
|
| 62 | 🟢 BUY | Mar 26, 2026 10:45am ET | $22.89 | 225 | $5,149.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $21.73 | 225 | $4,889.03 | $4,901.63 |
$-260.10 (-5.1%) |
🛑 -10% Stop
23.1h held |
|
| 63 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 184 | $4,877.84 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $29.28 | 184 | $5,388.44 | $5,412.23 |
+$510.60 (+10.5%) |
🎯 +5% Target
1.1d held |
|
| 64 | 🟢 BUY | Apr 27, 2026 11:05am ET | $27.85 | 194 | $5,402.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $26.28 | 194 | $5,098.32 | $5,107.65 |
$-304.58 (-5.6%) |
🛑 -10% Stop
1.9d held |
|
| 65 | 🟢 BUY | May 7, 2026 12:50pm ET | $33.59 | 152 | $5,105.68 | — | — | — |
| 🔴 SELL | May 12, 2026 11:20am ET | $31.91 | 152 | $4,850.32 | $4,852.29 |
$-255.36 (-5.0%) |
🛑 -10% Stop
4.9d held |
|
| 66 | 🟢 BUY | May 15, 2026 9:40am ET | $31.25 | 155 | $4,843.75 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $29.58 | 155 | $4,584.90 | $4,593.44 |
$-258.85 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 67 | 🟢 BUY | Jun 3, 2026 9:45am ET | $46.63 | 98 | $4,569.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $43.89 | 98 | $4,301.51 | $4,325.21 |
$-268.23 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 68 | 🟢 BUY | Jun 9, 2026 10:20am ET | $41.84 | 103 | $4,309.52 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $39.63 | 103 | $4,081.38 | $4,097.06 |
$-228.15 (-5.3%) |
🛑 -10% Stop
1.7h held |
|
| 69 | 🟢 BUY | Jun 10, 2026 3:15pm ET | $30.95 | 132 | $4,085.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $29.40 | 132 | $3,880.80 | $3,892.46 |
$-204.60 (-5.0%) |
🛑 -10% Stop
40m held |
|
| 70 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.83 | 130 | $3,877.90 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $28.33 | 130 | $3,683.55 | $3,698.11 |
$-194.35 (-5.0%) |
🛑 -10% Stop
5.2d held |
|
| 71 | 🟢 BUY | Jun 23, 2026 9:30am ET | $33.16 | 111 | $3,680.76 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:20pm ET | $31.49 | 111 | $3,495.39 | $3,512.74 |
$-185.37 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 72 | 🟢 BUY | Jun 29, 2026 10:10am ET | $29.36 | 119 | $3,494.43 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $27.88 | 119 | $3,317.13 | $3,335.43 |
$-177.31 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | Jul 2, 2026 10:40am ET | $27.64 | 120 | $3,316.81 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:55am ET | $26.21 | 120 | $3,145.20 | $3,163.82 |
$-171.61 (-5.2%) |
🛑 -10% Stop
5d held |
|
| 74 | 🟢 BUY | Jul 16, 2026 9:40am ET | $25.75 | 122 | $3,141.50 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $23.69 | 122 | $2,890.18 | $2,912.50 |
$-251.32 (-8.0%) |
🛑 -10% Stop
23.8h held |
|
| 75 | 🟢 BUY | Jul 23, 2026 2:05pm ET | $30.90 | 94 | $2,904.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $29.15 | 94 | $2,740.10 | $2,747.64 |
$-164.86 (-5.7%) |
🛑 -10% Stop
3.8d held |
|
| 76 | 🟢 BUY | Jul 28, 2026 10:20am ET | $27.30 | 100 | $2,730.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $25.83 | 100 | $2,583.50 | $2,601.14 |
$-146.50 (-5.4%) |
🛑 -10% Stop
1.2d held |
|
| 77 | 🟢 BUY | Jul 31, 2026 10:10am ET | $27.42 | 94 | $2,577.48 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:20am ET | $30.18 | 94 | $2,837.39 | $2,861.05 |
+$259.91 (+10.1%) |
🎯 +5% Target
4d held |
|
| 78 | 🟢 BUY | Aug 6, 2026 9:35am ET | $29.57 | 96 | $2,838.72 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $32.67 | 96 | $3,136.32 | $3,158.65 |
+$297.60 (+10.5%) |
🎯 +5% Target
4d held |
|
| 79 | 🟢 BUY | Aug 13, 2026 12:20pm ET | $39.92 | 79 | $3,153.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:50am ET | $37.86 | 79 | $2,990.94 | $2,995.89 |
$-162.76 (-5.2%) |
🛑 -10% Stop
3.9d held |
|
| 80 | 🟢 BUY | Aug 18, 2026 10:50am ET | $36.69 | 81 | $2,971.89 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $34.65 | 81 | $2,806.25 | $2,830.25 |
$-165.64 (-5.6%) |
🛑 -10% Stop
6d held |
|
| 81 | 🟢 BUY | Sep 2, 2026 10:55am ET | $35.81 | 79 | $2,828.99 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:25am ET | $39.49 | 79 | $3,119.32 | $3,120.57 |
+$290.32 (+10.3%) |
🎯 +5% Target
2d held |
|
| 82 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 82 | $3,084.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $35.71 | 82 | $2,927.81 | $2,963.54 |
$-157.03 (-5.1%) |
🛑 -10% Stop
1.3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,963.54
Net Profit/Loss:
$-7,036.46
Total Return:
-70.36%