MARA Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 110 trades in period
+15.63%
Last Year Return
$6,628.83
Current Value
40%
Win Rate
$5,732.93
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,623
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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
$5,732.93
Current Value
$6,628.83
Period P&L
$895.91
Max Drawdown
-58.2%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
110
Winners / Losers
44 /
66
Best Trade
+18.80%
Worst Trade
-7.34%
Avg Trade Return
+0.25%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,427,063.66
Estimated Fees
$0.00
Gross P&L
$895.91
Net P&L (after fees)
$895.91
Gross Return
+15.63%
Net Return (after fees)
+15.63%
✅ 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
📈 MARA 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 110 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,732.93 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 | Feb 14, 2025 11:30am ET | $16.77 | 341 | $5,718.54 | — | — | — |
| 🔴 SELL | Feb 18, 2025 12:25pm ET | $16.25 | 341 | $5,541.22 | $5,555.63 |
$-177.32 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 12:55pm ET | $16.03 | 346 | $5,544.65 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $15.50 | 346 | $5,361.27 | $5,372.25 |
$-183.38 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Feb 24, 2025 2:15pm ET | $14.10 | 381 | $5,372.10 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $13.35 | 381 | $5,084.45 | $5,084.60 |
$-287.66 (-5.3%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Feb 26, 2025 1:35pm ET | $12.29 | 413 | $5,073.71 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $14.59 | 413 | $6,027.32 | $6,038.21 |
+$953.62 (+18.8%) |
🎯 +5% Target
19.9h held |
|
| 5 | 🟢 BUY | Feb 28, 2025 11:20am ET | $13.86 | 435 | $6,029.06 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:45pm ET | $13.38 | 435 | $5,820.30 | $5,829.46 |
$-208.76 (-3.5%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Mar 3, 2025 1:20pm ET | $14.29 | 408 | $5,828.65 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $13.85 | 408 | $5,648.76 | $5,649.57 |
$-179.89 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:30pm ET | $14.30 | 395 | $5,648.50 | — | — | — |
| 🔴 SELL | Mar 5, 2025 12:20pm ET | $15.21 | 395 | $6,006.96 | $6,008.03 |
+$358.46 (+6.3%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 12:25pm ET | $14.94 | 402 | $6,005.88 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:20am ET | $15.74 | 402 | $6,325.47 | $6,327.62 |
+$319.59 (+5.3%) |
🎯 +5% Target
21.9h held |
|
| 9 | 🟢 BUY | Mar 10, 2025 10:20am ET | $14.20 | 445 | $6,316.78 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:05pm ET | $13.73 | 445 | $6,107.63 | $6,118.47 |
$-209.15 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 10 | 🟢 BUY | Mar 11, 2025 1:25pm ET | $12.81 | 477 | $6,109.13 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $13.50 | 477 | $6,438.93 | $6,448.27 |
+$329.80 (+5.4%) |
🎯 +5% Target
1.4h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 3:25pm ET | $13.28 | 485 | $6,440.02 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $12.86 | 485 | $6,237.10 | $6,245.34 |
$-202.92 (-3.1%) |
🛑 -10% Stop
18.4h held |
|
| 12 | 🟢 BUY | Mar 14, 2025 12:50pm ET | $13.14 | 475 | $6,241.50 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $12.72 | 475 | $6,042.00 | $6,045.84 |
$-199.50 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Mar 18, 2025 10:00am ET | $12.24 | 493 | $6,033.63 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:15am ET | $12.93 | 493 | $6,374.00 | $6,386.21 |
+$340.37 (+5.6%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Mar 21, 2025 2:05pm ET | $12.16 | 525 | $6,384.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $13.23 | 525 | $6,945.75 | $6,947.96 |
+$561.75 (+8.8%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Mar 25, 2025 10:30am ET | $14.18 | 489 | $6,933.97 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:15am ET | $13.73 | 489 | $6,713.97 | $6,727.96 |
$-220.00 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Mar 27, 2025 1:25pm ET | $13.64 | 493 | $6,724.52 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $13.17 | 493 | $6,492.81 | $6,496.25 |
$-231.71 (-3.5%) |
🛑 -10% Stop
20.1h held |
|
| 17 | 🟢 BUY | Mar 31, 2025 9:30am ET | $11.56 | 562 | $6,493.91 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:10am ET | $11.09 | 562 | $6,229.77 | $6,232.11 |
$-264.14 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Apr 2, 2025 2:20pm ET | $12.40 | 502 | $6,222.29 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $11.49 | 502 | $5,765.47 | $5,775.29 |
$-456.82 (-7.3%) |
🛑 -10% Stop
19.2h held |
|
| 19 | 🟢 BUY | Apr 4, 2025 9:30am ET | $10.65 | 542 | $5,771.38 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:25am ET | $10.33 | 542 | $5,596.15 | $5,600.06 |
$-175.23 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 20 | 🟢 BUY | Apr 8, 2025 12:20pm ET | $11.12 | 503 | $5,593.36 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:20pm ET | $10.78 | 503 | $5,422.34 | $5,429.04 |
$-171.02 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Apr 10, 2025 9:40am ET | $11.66 | 465 | $5,419.58 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:40am ET | $11.31 | 465 | $5,256.83 | $5,266.29 |
$-162.75 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Apr 14, 2025 11:50am ET | $12.81 | 411 | $5,262.86 | — | — | — |
| 🔴 SELL | Apr 15, 2025 12:15pm ET | $12.38 | 411 | $5,086.13 | $5,089.56 |
$-176.73 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Apr 16, 2025 2:00pm ET | $12.17 | 418 | $5,087.06 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $12.89 | 418 | $5,388.02 | $5,390.52 |
+$300.96 (+5.9%) |
🎯 +5% Target
4.8d held |
|
| 24 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $13.38 | 403 | $5,390.13 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:50pm ET | $14.06 | 403 | $5,666.18 | $5,666.58 |
+$276.06 (+5.1%) |
🎯 +5% Target
2.7h held |
|
| 25 | 🟢 BUY | Apr 23, 2025 3:55pm ET | $14.14 | 400 | $5,656.00 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:45am ET | $13.71 | 400 | $5,482.00 | $5,492.58 |
$-174.00 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 26 | 🟢 BUY | Apr 29, 2025 3:10pm ET | $14.20 | 386 | $5,479.27 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $13.58 | 386 | $5,241.88 | $5,255.19 |
$-237.39 (-4.3%) |
🛑 -10% Stop
18.4h held |
|
| 27 | 🟢 BUY | May 1, 2025 1:40pm ET | $14.03 | 374 | $5,247.11 | — | — | — |
| 🔴 SELL | May 2, 2025 10:50am ET | $14.80 | 374 | $5,533.33 | $5,541.41 |
+$286.22 (+5.5%) |
🎯 +5% Target
21.2h held |
|
| 28 | 🟢 BUY | May 5, 2025 10:50am ET | $12.92 | 429 | $5,540.54 | — | — | — |
| 🔴 SELL | May 7, 2025 10:40am ET | $13.57 | 429 | $5,820.67 | $5,821.55 |
+$280.14 (+5.1%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | May 9, 2025 11:20am ET | $15.17 | 383 | $5,810.11 | — | — | — |
| 🔴 SELL | May 9, 2025 12:30pm ET | $14.69 | 383 | $5,624.36 | $5,635.79 |
$-185.76 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 30 | 🟢 BUY | May 12, 2025 2:35pm ET | $15.67 | 359 | $5,624.96 | — | — | — |
| 🔴 SELL | May 16, 2025 11:10am ET | $16.50 | 359 | $5,923.00 | $5,933.83 |
+$298.04 (+5.3%) |
🎯 +5% Target
3.9d held |
|
| 31 | 🟢 BUY | May 19, 2025 3:00pm ET | $16.11 | 368 | $5,928.52 | — | — | — |
| 🔴 SELL | May 21, 2025 11:05am ET | $17.01 | 368 | $6,257.84 | $6,263.16 |
+$329.32 (+5.5%) |
🎯 +5% Target
1.8d held |
|
| 32 | 🟢 BUY | May 22, 2025 1:00pm ET | $15.67 | 399 | $6,252.93 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $14.91 | 399 | $5,947.10 | $5,957.32 |
$-305.83 (-4.9%) |
🛑 -10% Stop
20.5h held |
|
| 33 | 🟢 BUY | May 27, 2025 2:50pm ET | $16.16 | 368 | $5,945.04 | — | — | — |
| 🔴 SELL | May 28, 2025 9:45am ET | $15.61 | 368 | $5,742.64 | $5,754.92 |
$-202.40 (-3.4%) |
🛑 -10% Stop
18.9h held |
|
| 34 | 🟢 BUY | May 29, 2025 1:50pm ET | $14.73 | 390 | $5,746.49 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $14.27 | 390 | $5,563.35 | $5,571.78 |
$-183.14 (-3.2%) |
🛑 -10% Stop
19.7h held |
|
| 35 | 🟢 BUY | Jun 2, 2025 10:45am ET | $14.06 | 396 | $5,567.76 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:55am ET | $14.77 | 396 | $5,846.94 | $5,850.96 |
+$279.18 (+5.0%) |
🎯 +5% Target
23.2h held |
|
| 36 | 🟢 BUY | Jun 4, 2025 9:55am ET | $15.09 | 387 | $5,839.83 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:40am ET | $15.99 | 387 | $6,189.21 | $6,200.34 |
+$349.38 (+6.0%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Jun 9, 2025 10:50am ET | $15.56 | 398 | $6,190.89 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:00pm ET | $16.35 | 398 | $6,505.31 | $6,514.76 |
+$314.42 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 38 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $16.07 | 405 | $6,506.33 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:45am ET | $15.57 | 405 | $6,303.83 | $6,312.26 |
$-202.50 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 39 | 🟢 BUY | Jun 16, 2025 11:35am ET | $15.15 | 416 | $6,302.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:50am ET | $14.67 | 416 | $6,102.72 | $6,112.58 |
$-199.68 (-3.2%) |
🛑 -10% Stop
22.3h held |
|
| 40 | 🟢 BUY | Jun 18, 2025 1:45pm ET | $14.67 | 416 | $6,100.64 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:25pm ET | $14.18 | 416 | $5,896.80 | $5,908.74 |
$-203.84 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Jun 24, 2025 11:40am ET | $14.70 | 402 | $5,907.39 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:30pm ET | $15.44 | 402 | $6,204.87 | $6,206.22 |
+$297.48 (+5.0%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Jun 30, 2025 1:55pm ET | $15.50 | 400 | $6,198.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $16.39 | 400 | $6,557.68 | $6,565.90 |
+$359.68 (+5.8%) |
🎯 +5% Target
1.8d held |
|
| 43 | 🟢 BUY | Jul 3, 2025 10:45am ET | $17.75 | 370 | $6,565.65 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $16.85 | 370 | $6,234.24 | $6,234.49 |
$-331.41 (-5.0%) |
🛑 -10% Stop
4d held |
|
| 44 | 🟢 BUY | Jul 8, 2025 12:15pm ET | $17.20 | 362 | $6,226.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:50pm ET | $18.08 | 362 | $6,543.15 | $6,551.24 |
+$316.75 (+5.1%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Jul 10, 2025 2:50pm ET | $18.91 | 346 | $6,541.13 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $20.55 | 346 | $7,108.57 | $7,118.68 |
+$567.44 (+8.7%) |
🎯 +5% Target
3.8d held |
|
| 46 | 🟢 BUY | Jul 15, 2025 9:30am ET | $18.85 | 377 | $7,104.57 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $20.05 | 377 | $7,558.85 | $7,572.97 |
+$454.29 (+6.4%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Jul 17, 2025 9:30am ET | $19.44 | 389 | $7,562.16 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $20.48 | 389 | $7,966.72 | $7,977.53 |
+$404.56 (+5.3%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Jul 21, 2025 11:45am ET | $19.51 | 408 | $7,960.08 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:45pm ET | $18.89 | 408 | $7,706.39 | $7,723.83 |
$-253.69 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 49 | 🟢 BUY | Jul 23, 2025 9:30am ET | $17.71 | 436 | $7,721.56 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:10pm ET | $17.05 | 436 | $7,433.80 | $7,436.07 |
$-287.76 (-3.7%) |
🛑 -10% Stop
4.7h held |
|
| 50 | 🟢 BUY | Jul 25, 2025 9:30am ET | $17.05 | 436 | $7,431.62 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:35am ET | $16.51 | 436 | $7,198.67 | $7,203.12 |
$-232.95 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 51 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $16.60 | 433 | $7,188.32 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $16.08 | 433 | $6,962.64 | $6,977.44 |
$-225.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Aug 5, 2025 10:00am ET | $15.69 | 444 | $6,966.36 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:55am ET | $15.20 | 444 | $6,747.69 | $6,758.77 |
$-218.67 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 53 | 🟢 BUY | Aug 15, 2025 10:45am ET | $15.54 | 434 | $6,744.36 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:00pm ET | $15.05 | 434 | $6,531.70 | $6,546.11 |
$-212.66 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 54 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $15.32 | 427 | $6,541.64 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $16.12 | 427 | $6,883.24 | $6,887.71 |
+$341.60 (+5.2%) |
🎯 +5% Target
22.1h held |
|
| 55 | 🟢 BUY | Aug 25, 2025 10:05am ET | $15.38 | 447 | $6,872.63 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:00pm ET | $16.18 | 447 | $7,232.46 | $7,247.54 |
+$359.84 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 56 | 🟢 BUY | Aug 29, 2025 2:40pm ET | $15.85 | 457 | $7,243.22 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:05am ET | $15.31 | 457 | $6,994.39 | $6,998.71 |
$-248.84 (-3.4%) |
🛑 -10% Stop
5.8d held |
|
| 57 | 🟢 BUY | Sep 5, 2025 10:40am ET | $14.72 | 475 | $6,989.63 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:45am ET | $15.56 | 475 | $7,391.00 | $7,400.08 |
+$401.38 (+5.7%) |
🎯 +5% Target
4d held |
|
| 58 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $16.11 | 459 | $7,394.54 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $15.60 | 459 | $7,162.37 | $7,167.92 |
$-232.16 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 59 | 🟢 BUY | Sep 16, 2025 2:10pm ET | $17.11 | 419 | $7,167.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:10am ET | $17.98 | 419 | $7,533.62 | $7,534.55 |
+$366.63 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 60 | 🟢 BUY | Sep 19, 2025 1:45pm ET | $18.48 | 407 | $7,519.33 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $17.19 | 407 | $6,996.33 | $7,011.55 |
$-523.00 (-7.0%) |
🛑 -10% Stop
2.8d held |
|
| 61 | 🟢 BUY | Sep 23, 2025 11:00am ET | $18.53 | 378 | $7,003.81 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $17.84 | 378 | $6,741.63 | $6,749.37 |
$-262.18 (-3.7%) |
🛑 -10% Stop
2.7h held |
|
| 62 | 🟢 BUY | Sep 24, 2025 2:45pm ET | $17.88 | 377 | $6,738.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $16.85 | 377 | $6,350.57 | $6,361.06 |
$-388.31 (-5.8%) |
🛑 -10% Stop
18.8h held |
|
| 63 | 🟢 BUY | Sep 26, 2025 9:35am ET | $15.91 | 399 | $6,348.09 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $16.79 | 399 | $6,697.22 | $6,710.19 |
+$349.13 (+5.5%) |
🎯 +5% Target
3d held |
|
| 64 | 🟢 BUY | Sep 30, 2025 12:00pm ET | $18.18 | 369 | $6,709.34 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $19.26 | 369 | $7,106.94 | $7,107.78 |
+$397.60 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 65 | 🟢 BUY | Oct 2, 2025 10:55am ET | $18.79 | 378 | $7,100.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:15am ET | $19.77 | 378 | $7,473.06 | $7,480.11 |
+$372.33 (+5.2%) |
🎯 +5% Target
4d held |
|
| 66 | 🟢 BUY | Oct 7, 2025 10:35am ET | $19.88 | 376 | $7,473.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $19.25 | 376 | $7,238.00 | $7,245.11 |
$-235.00 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 67 | 🟢 BUY | Oct 8, 2025 11:45am ET | $20.11 | 360 | $7,237.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:35am ET | $19.47 | 360 | $7,009.20 | $7,016.51 |
$-228.60 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 68 | 🟢 BUY | Oct 10, 2025 11:35am ET | $19.54 | 359 | $7,014.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $18.91 | 359 | $6,788.01 | $6,789.66 |
$-226.85 (-3.2%) |
🛑 -10% Stop
2.9h held |
|
| 69 | 🟢 BUY | Oct 14, 2025 9:30am ET | $19.32 | 351 | $6,781.32 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $20.43 | 351 | $7,171.77 | $7,180.11 |
+$390.45 (+5.8%) |
🎯 +5% Target
42m held |
|
| 70 | 🟢 BUY | Oct 15, 2025 11:30am ET | $22.70 | 316 | $7,173.20 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $21.91 | 316 | $6,921.98 | $6,928.89 |
$-251.22 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 71 | 🟢 BUY | Oct 17, 2025 10:30am ET | $19.26 | 359 | $6,913.69 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $20.36 | 359 | $7,307.45 | $7,322.64 |
+$393.75 (+5.7%) |
🎯 +5% Target
3d held |
|
| 72 | 🟢 BUY | Oct 21, 2025 9:40am ET | $20.40 | 358 | $7,303.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:20pm ET | $19.73 | 358 | $7,064.88 | $7,084.32 |
$-238.32 (-3.3%) |
🛑 -10% Stop
5.7h held |
|
| 73 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $19.57 | 361 | $7,064.77 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:15pm ET | $18.96 | 361 | $6,843.69 | $6,863.25 |
$-221.08 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 74 | 🟢 BUY | Oct 30, 2025 9:45am ET | $18.32 | 374 | $6,850.07 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:10pm ET | $17.73 | 374 | $6,629.15 | $6,642.33 |
$-220.92 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 75 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $17.07 | 389 | $6,639.34 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $17.93 | 389 | $6,974.77 | $6,977.76 |
+$335.43 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 76 | 🟢 BUY | Nov 6, 2025 9:50am ET | $16.76 | 416 | $6,970.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:30am ET | $16.23 | 416 | $6,749.60 | $6,757.28 |
$-220.48 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 77 | 🟢 BUY | Nov 7, 2025 11:35am ET | $14.91 | 453 | $6,754.23 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $15.71 | 453 | $7,114.37 | $7,117.42 |
+$360.14 (+5.3%) |
🎯 +5% Target
3.1h held |
|
| 78 | 🟢 BUY | Nov 11, 2025 9:30am ET | $15.01 | 474 | $7,114.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $14.50 | 474 | $6,874.47 | $6,877.48 |
$-239.94 (-3.4%) |
🛑 -10% Stop
6h held |
|
| 79 | 🟢 BUY | Nov 13, 2025 10:30am ET | $13.74 | 500 | $6,867.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:40pm ET | $13.31 | 500 | $6,654.80 | $6,664.78 |
$-212.70 (-3.1%) |
🛑 -10% Stop
2.2h held |
|
| 80 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $12.41 | 537 | $6,664.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $11.99 | 537 | $6,438.63 | $6,439.18 |
$-225.59 (-3.4%) |
🛑 -10% Stop
3.2h held |
|
| 81 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $11.71 | 549 | $6,428.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $11.24 | 549 | $6,170.76 | $6,181.15 |
$-258.03 (-4.0%) |
🛑 -10% Stop
22.4h held |
|
| 82 | 🟢 BUY | Nov 20, 2025 11:10am ET | $11.12 | 556 | $6,179.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $10.78 | 556 | $5,990.90 | $5,992.11 |
$-189.04 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 83 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $10.03 | 597 | $5,984.93 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $10.60 | 597 | $6,326.97 | $6,334.16 |
+$342.05 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 84 | 🟢 BUY | Nov 25, 2025 9:40am ET | $10.69 | 592 | $6,328.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $11.27 | 592 | $6,671.78 | $6,677.46 |
+$343.30 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 85 | 🟢 BUY | Nov 28, 2025 11:25am ET | $11.65 | 573 | $6,672.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $11.08 | 573 | $6,345.98 | $6,350.85 |
$-326.61 (-4.9%) |
🛑 -10% Stop
2.9d held |
|
| 86 | 🟢 BUY | Dec 2, 2025 11:25am ET | $11.86 | 535 | $6,343.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $12.49 | 535 | $6,683.92 | $6,691.43 |
+$340.58 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 87 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 553 | $6,685.77 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $11.71 | 553 | $6,477.73 | $6,483.40 |
$-208.04 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 88 | 🟢 BUY | Dec 8, 2025 12:40pm ET | $11.79 | 549 | $6,472.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $12.39 | 549 | $6,802.11 | $6,813.45 |
+$330.06 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 89 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 594 | $6,804.27 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $12.10 | 594 | $7,184.49 | $7,193.67 |
+$380.22 (+5.6%) |
🎯 +5% Target
1d held |
|
| 90 | 🟢 BUY | Dec 15, 2025 9:35am ET | $11.20 | 642 | $7,187.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $10.84 | 642 | $6,956.07 | $6,962.55 |
$-231.12 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 91 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $10.70 | 651 | $6,962.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $10.29 | 651 | $6,695.54 | $6,695.64 |
$-266.91 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 92 | 🟢 BUY | Dec 18, 2025 11:45am ET | $9.98 | 670 | $6,686.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $9.67 | 670 | $6,478.90 | $6,487.94 |
$-207.70 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 93 | 🟢 BUY | Dec 22, 2025 11:15am ET | $10.35 | 627 | $6,486.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $10.03 | 627 | $6,285.68 | $6,287.30 |
$-200.64 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 94 | 🟢 BUY | Dec 26, 2025 9:35am ET | $9.64 | 652 | $6,282.02 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $9.34 | 652 | $6,086.62 | $6,091.90 |
$-195.40 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 95 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $8.95 | 680 | $6,086.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $9.43 | 680 | $6,412.40 | $6,418.16 |
+$326.26 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 96 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $10.36 | 619 | $6,412.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $10.05 | 619 | $6,217.86 | $6,223.18 |
$-194.99 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 97 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $10.14 | 614 | $6,222.89 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $10.65 | 614 | $6,539.10 | $6,539.39 |
+$316.21 (+5.1%) |
🎯 +5% Target
23.6h held |
|
| 98 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $10.22 | 640 | $6,538.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $10.77 | 640 | $6,889.60 | $6,890.68 |
+$351.30 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 99 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $10.67 | 645 | $6,882.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $11.31 | 645 | $7,291.73 | $7,300.26 |
+$409.58 (+6.0%) |
🎯 +5% Target
21.7h held |
|
| 100 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $11.02 | 662 | $7,292.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $10.68 | 662 | $7,070.16 | $7,078.42 |
$-221.84 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 101 | 🟢 BUY | Jan 20, 2026 9:30am ET | $10.40 | 680 | $7,068.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:15pm ET | $10.95 | 680 | $7,445.39 | $7,455.21 |
+$376.79 (+5.3%) |
🎯 +5% Target
2.8h held |
|
| 102 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $10.36 | 719 | $7,450.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 719 | $7,200.79 | $7,205.43 |
$-249.78 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 103 | 🟢 BUY | Jan 26, 2026 9:45am ET | $10.23 | 704 | $7,201.92 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $9.91 | 704 | $6,973.12 | $6,976.63 |
$-228.80 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 104 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $10.13 | 689 | $6,976.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $9.77 | 689 | $6,728.09 | $6,728.59 |
$-248.04 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 105 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $9.37 | 718 | $6,724.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $9.07 | 718 | $6,515.85 | $6,520.37 |
$-208.22 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 106 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $9.24 | 705 | $6,514.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $8.94 | 705 | $6,306.22 | $6,312.47 |
$-207.90 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 107 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $7.91 | 798 | $6,308.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $8.36 | 798 | $6,675.27 | $6,679.55 |
+$367.08 (+5.8%) |
🎯 +5% Target
1.8h held |
|
| 108 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $6.91 | 965 | $6,672.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $6.68 | 965 | $6,441.38 | $6,447.95 |
$-231.60 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 109 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 824 | $6,447.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 824 | $6,835.08 | $6,835.23 |
+$387.28 (+6.0%) |
🎯 +5% Target
30m held |
|
| 110 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $7.94 | 860 | $6,828.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $7.70 | 860 | $6,622.00 | $6,628.83 |
$-206.40 (-3.0%) |
🛑 -10% Stop
3.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,628.83
Net Profit/Loss:
$-3,371.17
Total Return:
-33.71%