SOXL Bruno Breakout's Analysis
2024-01-02 00:00:00+00 to 2026-06-16 15:55:00+00 • 95 trades executed
+167.74%
2 Years Return
$34,827.98
Current Value
36%
Win Rate
$13,008.12
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.48%
ELEVATED
Yield Curve
+0.40%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟢 1.0
Quiet
⛈️ 1 storm day in 7d
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 Jun 16, 2026
51
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
21.4/35
Total Return
20.3/25
Win Rate
0.0/15
Profit Factor
4.5/15
Consistency
6.3/10
Raw Quality
52.5/100
× Confidence 0.97
= 51.1
30-Day Momentum
60
+38.2%
30d Return
60%
Win Rate
5
Trades
2.5×
Profit Factor
Quality: 84.9
Conf: 0.70×
Steady (+9 vs lifetime)
Momentum meets 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 (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
84,703
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-16
Trading Days
520 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)
2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$13,008.12
Current Value
$34,827.98
Total P&L
$21,819.86
Max Drawdown
-44.8%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
78
Winners / Losers
28 /
50
Best Trade
+27.79%
Worst Trade
-14.03%
Avg Trade Return
+1.89%
Avg Hold Time
4.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,104,043.40
Estimated Fees
$0.00
Gross P&L
$21,819.86
Net P&L (after fees)
$21,819.86
Gross Return
+167.74%
Net Return (after fees)
+167.74%
✅ 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: 520 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). Bruno Breakout had $13,008.12 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 | Jun 13, 2024 9:30am ET | $61.09 | 213 | $13,012.17 | — | — | — |
| 🔴 SELL | Jun 21, 2024 9:35am ET | $57.74 | 213 | $12,298.62 | $12,330.78 |
$-713.55 (-5.5%) |
🛑 -10% Stop
8d held |
|
| 2 | 🟢 BUY | Jul 8, 2024 9:30am ET | $63.07 | 195 | $12,298.65 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $57.78 | 195 | $11,267.10 | $11,299.23 |
$-1,031.55 (-8.4%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | Jul 29, 2024 9:30am ET | $43.81 | 257 | $11,259.17 | — | — | — |
| 🔴 SELL | Jul 29, 2024 11:15am ET | $41.56 | 257 | $10,680.59 | $10,720.65 |
$-578.58 (-5.1%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Jul 31, 2024 9:30am ET | $41.54 | 258 | $10,717.32 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $39.27 | 258 | $10,131.66 | $10,134.99 |
$-585.66 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Aug 8, 2024 9:30am ET | $28.30 | 358 | $10,131.36 | — | — | — |
| 🔴 SELL | Aug 13, 2024 9:30am ET | $32.55 | 358 | $11,652.90 | $11,656.53 |
+$1,521.54 (+15.0%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Aug 15, 2024 9:30am ET | $37.24 | 313 | $11,656.12 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:35am ET | $35.01 | 313 | $10,956.57 | $10,956.97 |
$-699.56 (-6.0%) |
🛑 -10% Stop
19d held |
|
| 7 | 🟢 BUY | Sep 9, 2024 9:30am ET | $27.25 | 402 | $10,954.50 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:30pm ET | $31.35 | 402 | $12,602.66 | $12,605.13 |
+$1,648.16 (+15.1%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Sep 13, 2024 9:30am ET | $33.23 | 379 | $12,594.17 | — | — | — |
| 🔴 SELL | Sep 16, 2024 9:30am ET | $31.45 | 379 | $11,919.55 | $11,930.51 |
$-674.62 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Sep 17, 2024 9:30am ET | $32.92 | 362 | $11,915.23 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:50pm ET | $31.19 | 362 | $11,290.06 | $11,305.34 |
$-625.17 (-5.2%) |
🛑 -10% Stop
1.3d held |
|
| 10 | 🟢 BUY | Sep 24, 2024 9:30am ET | $35.23 | 320 | $11,273.18 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:05am ET | $33.01 | 320 | $10,561.60 | $10,593.76 |
$-711.58 (-6.3%) |
🛑 -10% Stop
7.1d held |
|
| 11 | 🟢 BUY | Oct 4, 2024 9:30am ET | $37.16 | 285 | $10,590.60 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:50pm ET | $35.30 | 285 | $10,060.47 | $10,063.63 |
$-530.13 (-5.0%) |
🛑 -10% Stop
11.1d held |
|
| 12 | 🟢 BUY | Oct 17, 2024 9:30am ET | $36.29 | 277 | $10,052.33 | — | — | — |
| 🔴 SELL | Oct 21, 2024 10:35am ET | $34.39 | 277 | $9,526.33 | $9,537.63 |
$-526.00 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Oct 25, 2024 9:30am ET | $35.69 | 267 | $9,529.34 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $31.83 | 267 | $8,497.28 | $8,505.57 |
$-1,032.06 (-10.8%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Nov 6, 2024 9:30am ET | $33.28 | 255 | $8,485.66 | — | — | — |
| 🔴 SELL | Nov 11, 2024 1:20pm ET | $31.55 | 255 | $8,044.77 | $8,064.68 |
$-440.89 (-5.2%) |
🛑 -10% Stop
5.2d held |
|
| 15 | 🟢 BUY | Nov 21, 2024 9:30am ET | $27.91 | 288 | $8,038.11 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:15am ET | $26.38 | 288 | $7,597.44 | $7,624.01 |
$-440.67 (-5.5%) |
🛑 -10% Stop
6d held |
|
| 16 | 🟢 BUY | Dec 4, 2024 9:30am ET | $31.02 | 245 | $7,598.68 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:20pm ET | $29.31 | 245 | $7,179.73 | $7,205.06 |
$-418.95 (-5.5%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Dec 11, 2024 9:30am ET | $28.06 | 256 | $7,183.36 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:00am ET | $32.36 | 256 | $8,283.26 | $8,304.96 |
+$1,099.90 (+15.3%) |
🎯 +5% Target
5d held |
|
| 18 | 🟢 BUY | Dec 23, 2024 9:30am ET | $28.79 | 288 | $8,291.52 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:20pm ET | $27.34 | 288 | $7,872.48 | $7,885.92 |
$-419.04 (-5.0%) |
🛑 -10% Stop
8.1d held |
|
| 19 | 🟢 BUY | Jan 3, 2025 9:30am ET | $28.59 | 275 | $7,862.66 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:35am ET | $33.06 | 275 | $9,090.13 | $9,113.38 |
+$1,227.46 (+15.6%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Jan 14, 2025 9:30am ET | $28.82 | 316 | $9,107.12 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:55am ET | $27.29 | 316 | $8,622.06 | $8,628.32 |
$-485.06 (-5.3%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Jan 16, 2025 9:30am ET | $31.01 | 278 | $8,619.39 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:45am ET | $35.73 | 278 | $9,932.94 | $9,941.87 |
+$1,313.55 (+15.2%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Jan 30, 2025 9:30am ET | $26.65 | 373 | $9,940.45 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $24.56 | 373 | $9,160.88 | $9,162.30 |
$-779.57 (-7.8%) |
🛑 -10% Stop
4d held |
|
| 23 | 🟢 BUY | Feb 10, 2025 9:30am ET | $27.08 | 338 | $9,153.04 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:30am ET | $31.18 | 338 | $10,538.87 | $10,548.13 |
+$1,385.83 (+15.1%) |
🎯 +5% Target
9.1d held |
|
| 24 | 🟢 BUY | Mar 14, 2025 9:30am ET | $19.38 | 544 | $10,542.67 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:25pm ET | $18.41 | 544 | $10,015.04 | $10,020.50 |
$-527.63 (-5.0%) |
🛑 -10% Stop
12.2d held |
|
| 25 | 🟢 BUY | Apr 7, 2025 10:10am ET | $10.20 | 982 | $10,017.58 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $8.77 | 982 | $8,612.14 | $8,615.06 |
$-1,405.44 (-14.0%) |
🛑 -10% Stop
12m held |
|
| 26 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $9.22 | 934 | $8,614.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $11.35 | 934 | $10,600.90 | $10,601.12 |
+$1,986.06 (+23.1%) |
🎯 +5% Target
30m held |
|
| 27 | 🟢 BUY | Apr 14, 2025 9:30am ET | $10.97 | 966 | $10,592.19 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:35am ET | $10.35 | 966 | $9,996.17 | $10,005.10 |
$-596.02 (-5.6%) |
🛑 -10% Stop
2.1h held |
|
| 28 | 🟢 BUY | Apr 16, 2025 3:50pm ET | $9.31 | 1,074 | $9,998.94 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $8.67 | 1,074 | $9,309.32 | $9,315.48 |
$-689.62 (-6.9%) |
🛑 -10% Stop
4.7d held |
|
| 29 | 🟢 BUY | Apr 22, 2025 9:40am ET | $9.27 | 1,004 | $9,307.08 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $10.77 | 1,004 | $10,812.88 | $10,821.28 |
+$1,505.80 (+16.2%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | May 2, 2025 9:30am ET | $13.25 | 816 | $10,812.73 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $12.50 | 816 | $10,199.59 | $10,208.14 |
$-613.14 (-5.7%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | May 7, 2025 3:40pm ET | $13.25 | 770 | $10,201.58 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $16.93 | 770 | $13,036.10 | $13,042.66 |
+$2,834.52 (+27.8%) |
🎯 +5% Target
4.7d held |
|
| 32 | 🟢 BUY | May 13, 2025 9:30am ET | $17.73 | 735 | $13,027.88 | — | — | — |
| 🔴 SELL | May 21, 2025 3:15pm ET | $16.84 | 735 | $12,373.73 | $12,388.51 |
$-654.15 (-5.0%) |
🛑 -10% Stop
8.2d held |
|
| 33 | 🟢 BUY | May 27, 2025 9:30am ET | $17.38 | 713 | $12,388.38 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 713 | $11,151.39 | $11,151.53 |
$-1,236.98 (-10.0%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Jun 2, 2025 9:30am ET | $16.71 | 667 | $11,145.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:25am ET | $19.22 | 667 | $12,819.87 | $12,825.90 |
+$1,674.37 (+15.0%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Jun 6, 2025 9:30am ET | $19.48 | 658 | $12,817.84 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $23.77 | 658 | $15,637.37 | $15,645.43 |
+$2,819.53 (+22.0%) |
🎯 +5% Target
18d held |
|
| 36 | 🟢 BUY | Jul 2, 2025 9:30am ET | $26.04 | 600 | $15,624.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:25am ET | $24.66 | 600 | $14,793.00 | $14,814.43 |
$-831.00 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Jul 10, 2025 9:30am ET | $27.61 | 536 | $14,798.96 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $26.21 | 536 | $14,048.56 | $14,064.03 |
$-750.40 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 38 | 🟢 BUY | Jul 21, 2025 9:30am ET | $28.10 | 500 | $14,047.50 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $26.12 | 500 | $13,059.90 | $13,076.43 |
$-987.60 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jul 28, 2025 9:30am ET | $26.91 | 485 | $13,051.35 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $25.22 | 485 | $12,231.70 | $12,256.78 |
$-819.65 (-6.3%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Aug 4, 2025 9:30am ET | $25.11 | 488 | $12,254.41 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $23.72 | 488 | $11,575.36 | $11,577.73 |
$-679.05 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Aug 12, 2025 9:30am ET | $27.81 | 416 | $11,567.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $26.39 | 416 | $10,978.20 | $10,988.42 |
$-589.31 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 42 | 🟢 BUY | Aug 22, 2025 9:30am ET | $27.94 | 393 | $10,980.42 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 393 | $10,197.76 | $10,205.76 |
$-782.66 (-7.1%) |
🛑 -10% Stop
7d held |
|
| 43 | 🟢 BUY | Sep 8, 2025 9:30am ET | $26.87 | 379 | $10,181.84 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $31.22 | 379 | $11,832.38 | $11,856.31 |
+$1,650.55 (+16.2%) |
🎯 +5% Target
9d held |
|
| 44 | 🟢 BUY | Sep 22, 2025 9:30am ET | $34.48 | 343 | $11,826.64 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $32.63 | 343 | $11,192.09 | $11,221.76 |
$-634.55 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Oct 1, 2025 9:30am ET | $35.96 | 312 | $11,217.96 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 312 | $13,373.88 | $13,377.68 |
+$2,155.92 (+19.2%) |
🎯 +5% Target
5d held |
|
| 46 | 🟢 BUY | Oct 8, 2025 9:30am ET | $41.85 | 319 | $13,350.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 319 | $11,935.58 | $11,963.11 |
$-1,414.57 (-10.6%) |
🛑 -10% Stop
2d held |
|
| 47 | 🟢 BUY | Oct 13, 2025 9:30am ET | $38.76 | 308 | $11,938.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:45am ET | $36.81 | 308 | $11,337.48 | $11,362.51 |
$-600.60 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Oct 16, 2025 9:30am ET | $40.92 | 277 | $11,334.84 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 277 | $10,265.62 | $10,293.29 |
$-1,069.22 (-9.4%) |
🛑 -10% Stop
6d held |
|
| 49 | 🟢 BUY | Oct 23, 2025 9:30am ET | $40.89 | 251 | $10,263.21 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:20pm ET | $47.03 | 251 | $11,804.53 | $11,834.61 |
+$1,541.32 (+15.0%) |
🎯 +5% Target
4.1d held |
|
| 50 | 🟢 BUY | Oct 29, 2025 9:30am ET | $49.72 | 238 | $11,833.36 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $47.08 | 238 | $11,203.85 | $11,205.10 |
$-629.51 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 51 | 🟢 BUY | Nov 5, 2025 9:30am ET | $47.90 | 233 | $11,160.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 233 | $10,378.87 | $10,423.27 |
$-781.83 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Nov 10, 2025 9:30am ET | $45.00 | 231 | $10,393.85 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $42.29 | 231 | $9,768.99 | $9,798.41 |
$-624.86 (-6.0%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Nov 19, 2025 9:30am ET | $35.11 | 279 | $9,795.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $32.16 | 279 | $8,973.31 | $8,976.03 |
$-822.38 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Nov 24, 2025 9:30am ET | $35.80 | 250 | $8,948.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $41.52 | 250 | $10,381.03 | $10,408.31 |
+$1,432.28 (+16.0%) |
🎯 +5% Target
7d held |
|
| 55 | 🟢 BUY | Dec 3, 2025 9:30am ET | $45.78 | 227 | $10,393.06 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $42.21 | 227 | $9,581.60 | $9,596.85 |
$-811.46 (-7.8%) |
🛑 -10% Stop
9d held |
|
| 56 | 🟢 BUY | Dec 18, 2025 9:30am ET | $38.86 | 246 | $9,558.33 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 246 | $11,684.04 | $11,722.56 |
+$2,125.71 (+22.2%) |
🎯 +5% Target
15d held |
|
| 57 | 🟢 BUY | Jan 6, 2026 9:30am ET | $53.49 | 219 | $11,714.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 219 | $10,821.89 | $10,830.13 |
$-892.43 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 58 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.12 | 196 | $10,802.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 196 | $12,528.32 | $12,555.91 |
+$1,725.78 (+16.0%) |
🎯 +5% Target
9d held |
|
| 59 | 🟢 BUY | Jan 27, 2026 9:30am ET | $65.50 | 191 | $12,510.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $62.07 | 191 | $11,855.37 | $11,900.78 |
$-655.13 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 60 | 🟢 BUY | Feb 6, 2026 9:30am ET | $57.49 | 206 | $11,843.97 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $63.33 | 206 | $13,045.98 | $13,102.79 |
+$1,202.01 (+10.2%) |
📅 Sim Ended
4.3d held |
|
| 61 | 🟢 BUY | Feb 24, 2026 9:30am ET | $68.44 | 191 | $13,071.73 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $64.00 | 191 | $12,224.02 | $12,255.07 |
$-847.72 (-6.5%) |
🛑 -10% Stop
2d held |
|
| 62 | 🟢 BUY | Mar 4, 2026 9:30am ET | $56.21 | 218 | $12,253.78 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $53.38 | 218 | $11,636.84 | $11,638.13 |
$-616.94 (-5.0%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Mar 13, 2026 9:30am ET | $52.14 | 223 | $11,627.24 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 223 | $10,940.38 | $10,951.27 |
$-686.86 (-5.9%) |
🛑 -10% Stop
6d held |
|
| 64 | 🟢 BUY | Mar 23, 2026 9:30am ET | $54.38 | 201 | $10,930.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 201 | $10,265.47 | $10,286.36 |
$-664.91 (-6.1%) |
🛑 -10% Stop
3.1d held |
|
| 65 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 240 | $10,278.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $49.97 | 240 | $11,994.00 | $12,002.36 |
+$1,716.00 (+16.7%) |
🎯 +5% Target
1d held |
|
| 66 | 🟢 BUY | Apr 6, 2026 9:30am ET | $54.63 | 219 | $11,963.97 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 219 | $14,596.04 | $14,634.43 |
+$2,632.07 (+22.0%) |
🎯 +5% Target
2d held |
|
| 67 | 🟢 BUY | Apr 10, 2026 9:30am ET | $74.81 | 195 | $14,587.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $86.11 | 195 | $16,791.29 | $16,837.77 |
+$2,203.34 (+15.1%) |
🎯 +5% Target
6d held |
|
| 68 | 🟢 BUY | Apr 21, 2026 9:30am ET | $98.35 | 171 | $16,817.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:30am ET | $113.27 | 171 | $19,369.17 | $19,389.94 |
+$2,552.17 (+15.2%) |
🎯 +5% Target
2d held |
|
| 69 | 🟢 BUY | Apr 29, 2026 9:30am ET | $114.74 | 168 | $19,276.32 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $132.79 | 168 | $22,308.72 | $22,422.34 |
+$3,032.40 (+15.7%) |
🎯 +5% Target
5d held |
|
| 70 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 165 | $22,376.94 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 165 | $25,740.00 | $25,785.40 |
+$3,363.06 (+15.0%) |
🎯 +5% Target
1d held |
|
| 71 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 159 | $25,758.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $186.55 | 159 | $29,661.45 | $29,688.85 |
+$3,903.45 (+15.2%) |
🎯 +5% Target
3d held |
|
| 72 | 🟢 BUY | May 13, 2026 9:30am ET | $182.05 | 163 | $29,674.15 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $165.77 | 163 | $27,020.51 | $27,035.21 |
$-2,653.64 (-8.9%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | May 20, 2026 9:30am ET | $162.08 | 166 | $26,905.28 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $187.53 | 166 | $31,129.98 | $31,259.91 |
+$4,224.70 (+15.7%) |
🎯 +5% Target
2d held |
|
| 74 | 🟢 BUY | May 27, 2026 9:30am ET | $235.90 | 132 | $31,138.80 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $223.66 | 132 | $29,523.11 | $29,644.22 |
$-1,615.69 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 75 | 🟢 BUY | Jun 2, 2026 9:30am ET | $240.40 | 123 | $29,569.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $277.78 | 123 | $34,166.94 | $34,241.96 |
+$4,597.74 (+15.5%) |
🎯 +5% Target
1d held |
|
| 76 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 163 | $34,187.62 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 163 | $32,246.29 | $32,300.63 |
$-1,941.33 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 77 | 🟢 BUY | Jun 11, 2026 9:30am ET | $194.54 | 166 | $32,293.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $225.08 | 166 | $37,362.52 | $37,369.51 |
+$5,068.88 (+15.7%) |
🎯 +5% Target
6.1h held |
|
| 78 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 141 | $37,296.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 141 | $34,755.09 | $34,827.98 |
$-2,541.53 (-6.8%) |
🛑 -10% Stop
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$34,827.98
Net Profit/Loss:
+$24,827.98
Total Return:
+248.28%