NET Marcus Reversal's Analysis
Last Year: 2025-06-24 to present • 71 trades in period
+104.55%
Last Year Return
$32,179.87
Current Value
52%
Win Rate
$15,731.83
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
56
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
23.2/35
Total Return
19.5/25
Win Rate
2.8/15
Profit Factor
4.0/15
Consistency
7.0/10
Raw Quality
56.5/100
× Confidence 0.98
= 55.6
30-Day Momentum
21
+3.8%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 26.1
Conf: 0.81×
Declining (-34 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 (98%) 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
22,745
Timeframe
5-Minute Bars
Period Range
2025-06-25 → 2026-06-24
Trading Days
261 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.
2025-06-24 (no data)
Market Closed (10 days)
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
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
$15,731.83
Current Value
$32,179.87
Period P&L
$16,448.08
Max Drawdown
-33.4%
Sharpe Ratio
0.26
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
37 /
34
Best Trade
+9.19%
Worst Trade
-5.41%
Avg Trade Return
+1.20%
Avg Hold Time
3.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,117,869.41
Estimated Fees
$0.00
Gross P&L
$16,448.08
Net P&L (after fees)
$16,448.08
Gross Return
+104.55%
Net Return (after fees)
+104.55%
✅ 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
📈 NET 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,731.83 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 16, 2025 2:50pm ET | $177.53 | 83 | $14,734.58 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 83 | $15,783.28 | $15,941.61 |
+$1,048.71 (+7.1%) |
🎯 +5% Target
8.8d held |
|
| 2 | 🟢 BUY | Jun 26, 2025 1:10pm ET | $191.48 | 83 | $15,892.43 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 83 | $15,373.26 | $15,422.45 |
$-519.17 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Jul 2, 2025 11:55am ET | $184.29 | 83 | $15,296.07 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:45am ET | $193.89 | 83 | $16,092.46 | $16,218.83 |
+$796.39 (+5.2%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Jul 8, 2025 10:55am ET | $190.54 | 85 | $16,195.90 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $184.30 | 85 | $15,665.50 | $15,688.43 |
$-530.40 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 11, 2025 11:10am ET | $182.70 | 85 | $15,529.08 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:05am ET | $192.33 | 85 | $16,348.05 | $16,507.41 |
+$818.98 (+5.3%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jul 18, 2025 1:00pm ET | $195.21 | 84 | $16,397.64 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $188.15 | 84 | $15,804.60 | $15,914.37 |
$-593.04 (-3.6%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Jul 24, 2025 10:40am ET | $187.24 | 84 | $15,728.16 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:05am ET | $197.03 | 84 | $16,550.52 | $16,736.73 |
+$822.36 (+5.2%) |
🎯 +5% Target
23.4h held |
|
| 8 | 🟢 BUY | Jul 28, 2025 2:25pm ET | $200.03 | 83 | $16,602.49 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:40am ET | $210.15 | 83 | $17,442.04 | $17,576.27 |
+$839.55 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Aug 1, 2025 1:00pm ET | $204.99 | 85 | $17,424.15 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:55am ET | $215.58 | 85 | $18,324.30 | $18,476.42 |
+$900.15 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Aug 7, 2025 10:55am ET | $213.79 | 86 | $18,385.94 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:30pm ET | $206.99 | 86 | $17,801.14 | $17,891.62 |
$-584.80 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 11 | 🟢 BUY | Aug 8, 2025 1:10pm ET | $205.59 | 87 | $17,886.33 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $198.42 | 87 | $17,262.54 | $17,267.83 |
$-623.79 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 12 | 🟢 BUY | Aug 13, 2025 12:15pm ET | $198.55 | 86 | $17,075.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $192.49 | 86 | $16,554.14 | $16,746.67 |
$-521.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $191.46 | 87 | $16,657.02 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:25am ET | $201.33 | 87 | $17,515.28 | $17,604.93 |
+$858.25 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $203.48 | 86 | $17,499.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:05pm ET | $213.66 | 86 | $18,374.76 | $18,480.41 |
+$875.48 (+5.0%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Aug 29, 2025 1:30pm ET | $207.15 | 89 | $18,436.35 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $219.14 | 89 | $19,503.46 | $19,547.52 |
+$1,067.11 (+5.8%) |
🎯 +5% Target
9.8d held |
|
| 16 | 🟢 BUY | Sep 9, 2025 9:40am ET | $217.26 | 89 | $19,336.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:45am ET | $228.67 | 89 | $20,351.19 | $20,562.15 |
+$1,014.64 (+5.2%) |
🎯 +5% Target
2d held |
|
| 17 | 🟢 BUY | Sep 12, 2025 1:35pm ET | $220.95 | 93 | $20,548.35 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:20am ET | $214.15 | 93 | $19,915.95 | $19,929.75 |
$-632.40 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Sep 22, 2025 9:35am ET | $222.96 | 89 | $19,843.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 89 | $19,035.77 | $19,122.08 |
$-807.68 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Sep 26, 2025 10:30am ET | $214.71 | 89 | $19,109.19 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 89 | $20,145.15 | $20,158.04 |
+$1,035.96 (+5.4%) |
🎯 +5% Target
14d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 10:55am ET | $219.28 | 91 | $19,954.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $211.29 | 91 | $19,227.39 | $19,430.95 |
$-727.09 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 21 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $218.93 | 88 | $19,265.84 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:45am ET | $211.82 | 88 | $18,640.16 | $18,805.27 |
$-625.68 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 22 | 🟢 BUY | Oct 21, 2025 9:40am ET | $210.38 | 89 | $18,724.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $220.92 | 89 | $19,661.88 | $19,743.04 |
+$937.78 (+5.0%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Oct 28, 2025 11:30am ET | $225.14 | 87 | $19,587.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $241.38 | 87 | $21,000.06 | $21,155.92 |
+$1,412.88 (+7.2%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Nov 3, 2025 10:50am ET | $251.18 | 84 | $21,099.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 84 | $19,974.78 | $20,031.58 |
$-1,124.34 (-5.3%) |
🛑 -10% Stop
22.7h held |
|
| 25 | 🟢 BUY | Nov 5, 2025 3:40pm ET | $228.66 | 87 | $19,892.99 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $218.83 | 87 | $19,038.21 | $19,176.81 |
$-854.77 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 26 | 🟢 BUY | Nov 10, 2025 11:10am ET | $239.92 | 79 | $18,953.29 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:55am ET | $232.64 | 79 | $18,378.56 | $18,602.08 |
$-574.73 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Nov 13, 2025 10:00am ET | $220.09 | 84 | $18,487.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:50pm ET | $213.37 | 84 | $17,923.08 | $18,037.60 |
$-564.48 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 28 | 🟢 BUY | Nov 14, 2025 3:30pm ET | $212.00 | 85 | $18,019.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $205.55 | 85 | $17,471.75 | $17,489.78 |
$-547.82 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Nov 18, 2025 9:40am ET | $197.64 | 88 | $17,391.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $191.55 | 88 | $16,855.96 | $16,953.86 |
$-535.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 30 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $187.56 | 90 | $16,880.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $197.11 | 90 | $17,739.90 | $17,813.36 |
+$859.50 (+5.1%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $200.22 | 88 | $17,619.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $210.67 | 88 | $18,538.52 | $18,732.52 |
+$919.16 (+5.2%) |
🎯 +5% Target
12d held |
|
| 32 | 🟢 BUY | Dec 12, 2025 10:00am ET | $203.99 | 91 | $18,562.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $197.74 | 91 | $17,994.35 | $18,164.23 |
$-568.29 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 33 | 🟢 BUY | Dec 17, 2025 11:10am ET | $194.13 | 93 | $18,054.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $204.09 | 93 | $18,980.37 | $19,090.51 |
+$926.28 (+5.1%) |
🎯 +5% Target
19d held |
|
| 34 | 🟢 BUY | Jan 6, 2026 10:40am ET | $193.34 | 98 | $18,946.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 98 | $19,895.96 | $20,039.64 |
+$949.13 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 35 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 36 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 37 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 39 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 40 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 41 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |
|
| 42 | 🟢 BUY | Feb 17, 2026 10:45am ET | $190.49 | 108 | $20,572.92 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $184.60 | 108 | $19,936.80 | $20,027.29 |
$-636.12 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 43 | 🟢 BUY | Feb 20, 2026 1:05pm ET | $187.55 | 106 | $19,879.78 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $181.24 | 106 | $19,211.97 | $19,359.48 |
$-667.81 (-3.4%) |
🛑 -10% Stop
15m held |
|
| 44 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $160.15 | 120 | $19,218.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $168.47 | 120 | $20,216.40 | $20,357.28 |
+$997.80 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 45 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 118 | $20,260.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 118 | $21,302.54 | $21,399.22 |
+$1,041.94 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 46 | 🟢 BUY | Mar 4, 2026 2:45pm ET | $185.67 | 115 | $21,352.05 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:05pm ET | $195.04 | 115 | $22,429.60 | $22,476.77 |
+$1,077.55 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 47 | 🟢 BUY | Mar 9, 2026 1:15pm ET | $200.68 | 112 | $22,476.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $212.68 | 112 | $23,820.72 | $23,820.77 |
+$1,344.00 (+6.0%) |
🎯 +5% Target
1.8d held |
|
| 48 | 🟢 BUY | Mar 12, 2026 11:10am ET | $210.57 | 113 | $23,794.41 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 113 | $25,024.98 | $25,051.34 |
+$1,230.57 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 49 | 🟢 BUY | Mar 19, 2026 1:15pm ET | $221.21 | 113 | $24,996.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $214.46 | 113 | $24,233.98 | $24,289.16 |
$-762.18 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 50 | 🟢 BUY | Mar 26, 2026 10:55am ET | $213.75 | 113 | $24,153.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $207.10 | 113 | $23,402.30 | $23,537.71 |
$-751.45 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 51 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 117 | $23,382.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $193.68 | 117 | $22,660.56 | $22,815.82 |
$-721.89 (-3.1%) |
🛑 -10% Stop
3.7h held |
|
| 52 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $207.71 | 109 | $22,640.93 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.45 | 109 | $24,355.51 | $24,530.39 |
+$1,714.57 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 53 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 119 | $24,418.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 119 | $23,646.49 | $23,758.08 |
$-772.31 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 54 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 141 | $23,725.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 141 | $24,995.07 | $25,027.79 |
+$1,269.71 (+5.4%) |
🎯 +5% Target
3d held |
|
| 55 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 139 | $24,936.60 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 139 | $26,227.91 | $26,319.10 |
+$1,291.31 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 56 | 🟢 BUY | Apr 16, 2026 1:00pm ET | $198.40 | 132 | $26,188.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 132 | $27,550.71 | $27,681.01 |
+$1,361.91 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 57 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 138 | $27,657.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 138 | $29,098.68 | $29,121.73 |
+$1,440.72 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 58 | 🟢 BUY | Apr 28, 2026 3:50pm ET | $208.68 | 139 | $29,006.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $201.71 | 139 | $28,037.69 | $28,152.90 |
$-968.83 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 59 | 🟢 BUY | May 1, 2026 3:40pm ET | $216.59 | 129 | $27,939.47 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $231.95 | 129 | $29,921.55 | $30,134.98 |
+$1,982.08 (+7.1%) |
🎯 +5% Target
3.7d held |
|
| 60 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 125 | $29,921.25 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 125 | $31,814.37 | $32,028.11 |
+$1,893.13 (+6.3%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 147 | $31,825.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 147 | $30,216.58 | $30,419.19 |
$-1,608.92 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 62 | 🟢 BUY | May 11, 2026 10:40am ET | $196.77 | 154 | $30,302.58 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 154 | $29,345.47 | $29,462.08 |
$-957.11 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 63 | 🟢 BUY | May 15, 2026 9:35am ET | $196.72 | 149 | $29,311.13 | — | — | — |
| 🔴 SELL | May 19, 2026 9:40am ET | $207.07 | 149 | $30,854.17 | $31,005.12 |
+$1,543.04 (+5.3%) |
🎯 +5% Target
4d held |
|
| 64 | 🟢 BUY | May 20, 2026 12:25pm ET | $206.82 | 149 | $30,816.18 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $217.33 | 149 | $32,382.17 | $32,571.11 |
+$1,565.99 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 65 | 🟢 BUY | May 27, 2026 11:20am ET | $211.27 | 154 | $32,535.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:05am ET | $222.11 | 154 | $34,204.94 | $34,240.47 |
+$1,669.36 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 66 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 128 | $34,027.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 128 | $32,883.84 | $33,096.79 |
$-1,143.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 67 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 125 | $33,070.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 125 | $31,963.13 | $31,989.92 |
$-1,106.87 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 68 | 🟢 BUY | Jun 8, 2026 1:20pm ET | $248.04 | 128 | $31,749.12 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:15am ET | $238.76 | 128 | $30,560.64 | $30,801.44 |
$-1,188.48 (-3.7%) |
🛑 -10% Stop
20.9h held |
|
| 69 | 🟢 BUY | Jun 10, 2026 10:15am ET | $222.08 | 138 | $30,647.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 138 | $32,231.97 | $32,386.37 |
+$1,584.93 (+5.2%) |
🎯 +5% Target
5d held |
|
| 70 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 140 | $32,272.80 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $218.04 | 140 | $30,525.60 | $30,639.17 |
$-1,747.20 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 71 | 🟢 BUY | Jun 22, 2026 10:55am ET | $217.83 | 140 | $30,496.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:00pm ET | $228.84 | 140 | $32,036.90 | $32,179.87 |
+$1,540.70 (+5.1%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$32,179.87
Net Profit/Loss:
+$22,179.87
Total Return:
+221.80%