ORCL Marcus Reversal's Analysis
Last Year: 2025-09-25 to present • 90 trades in period
-56.31%
Last Year Return
$9,136.16
Current Value
32%
Win Rate
$20,911.49
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 0.98
= 5.4
30-Day Momentum
29
+8.2%
30d Return
57%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 37.0
Conf: 0.78×
Accelerating (+23 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
29,578
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
$20,911.49
Current Value
$9,136.16
Period P&L
$-11,775.34
Max Drawdown
-51.2%
Sharpe Ratio
-0.17
Trade Statistics (Last Year)
Trades in Period
90
Winners / Losers
29 /
61
Best Trade
+11.60%
Worst Trade
-12.38%
Avg Trade Return
-0.81%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,355,308.01
Estimated Fees
$0.00
Gross P&L
$-11,775.34
Net P&L (after fees)
$-11,775.34
Gross Return
-56.31%
Net Return (after fees)
-56.31%
✅ 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
📈 ORCL 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 - 90 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $20,911.49 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 11:55am ET | $293.77 | 71 | $20,857.67 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:10am ET | $284.00 | 71 | $20,164.01 | $20,217.84 |
$-693.66 (-3.3%) |
🛑 -10% Stop
23.3h held |
|
| 2 | 🟢 BUY | Sep 30, 2025 9:40am ET | $279.38 | 72 | $20,115.36 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $294.37 | 72 | $21,194.64 | $21,297.12 |
+$1,079.28 (+5.4%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Oct 3, 2025 12:15pm ET | $289.55 | 73 | $21,137.15 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 73 | $19,850.89 | $20,010.86 |
$-1,286.26 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Oct 8, 2025 11:05am ET | $284.60 | 70 | $19,922.01 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $299.44 | 70 | $20,960.45 | $21,049.31 |
+$1,038.44 (+5.2%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:30am ET | $293.50 | 71 | $20,838.50 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $308.78 | 71 | $21,923.38 | $22,134.19 |
+$1,084.88 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:55am ET | $294.81 | 75 | $22,110.45 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $310.51 | 75 | $23,287.88 | $23,311.61 |
+$1,177.43 (+5.3%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Oct 16, 2025 11:40am ET | $305.57 | 76 | $23,223.35 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:45am ET | $296.27 | 76 | $22,516.25 | $22,604.52 |
$-707.10 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 8 | 🟢 BUY | Oct 20, 2025 9:45am ET | $283.30 | 79 | $22,380.70 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $272.85 | 79 | $21,555.15 | $21,778.97 |
$-825.55 (-3.7%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Oct 22, 2025 9:35am ET | $274.16 | 79 | $21,658.40 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $265.45 | 79 | $20,970.55 | $21,091.11 |
$-687.85 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 BUY | Oct 31, 2025 11:50am ET | $260.10 | 81 | $21,068.10 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 81 | $20,255.67 | $20,278.68 |
$-812.43 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Nov 6, 2025 9:30am ET | $245.74 | 82 | $20,150.68 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $235.04 | 82 | $19,273.28 | $19,401.28 |
$-877.40 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Nov 10, 2025 11:30am ET | $241.31 | 80 | $19,304.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:10am ET | $233.46 | 80 | $18,676.80 | $18,773.28 |
$-628.00 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 13 | 🟢 BUY | Nov 12, 2025 10:30am ET | $230.19 | 81 | $18,645.07 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.38 | 81 | $17,931.78 | $18,059.99 |
$-713.29 (-3.8%) |
🛑 -10% Stop
23.1h held |
|
| 14 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $224.54 | 80 | $17,962.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 80 | $17,388.00 | $17,485.19 |
$-574.80 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Nov 19, 2025 9:30am ET | $218.76 | 79 | $17,281.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 79 | $18,376.98 | $18,580.52 |
+$1,095.34 (+6.3%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 90 | $18,499.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 90 | $17,929.80 | $18,010.82 |
$-569.70 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $198.72 | 90 | $17,884.62 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 90 | $17,141.40 | $17,267.60 |
$-743.22 (-4.2%) |
🛑 -10% Stop
21.3h held |
|
| 18 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 86 | $17,132.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 86 | $18,121.06 | $18,256.60 |
+$989.00 (+5.8%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Dec 5, 2025 11:25am ET | $215.80 | 84 | $18,127.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 84 | $15,882.72 | $16,012.12 |
$-2,244.48 (-12.4%) |
🛑 -10% Stop
5.9d held |
|
| 20 | 🟢 BUY | Dec 12, 2025 9:30am ET | $195.77 | 81 | $15,857.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $187.80 | 81 | $15,211.80 | $15,366.55 |
$-645.57 (-4.1%) |
🛑 -10% Stop
1.4h held |
|
| 21 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $184.81 | 83 | $15,339.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $179.27 | 83 | $14,879.00 | $14,906.32 |
$-460.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $180.34 | 82 | $14,787.88 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $189.60 | 82 | $15,547.20 | $15,665.64 |
+$759.32 (+5.1%) |
🎯 +5% Target
21.5h held |
|
| 23 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 79 | $15,472.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 79 | $14,877.28 | $15,070.77 |
$-594.87 (-3.8%) |
🛑 -10% Stop
16d held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $197.44 | 76 | $15,005.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $191.51 | 76 | $14,554.59 | $14,619.91 |
$-450.85 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 25 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $191.69 | 76 | $14,568.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $185.35 | 76 | $14,086.60 | $14,138.07 |
$-481.84 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 79 | $13,961.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $171.33 | 79 | $13,535.07 | $13,711.47 |
$-426.60 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $178.57 | 76 | $13,571.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 76 | $13,156.74 | $13,296.61 |
$-414.87 (-3.1%) |
🛑 -10% Stop
19h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 72 | $13,224.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 72 | $12,755.52 | $12,827.89 |
$-468.72 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 29 | 🟢 BUY | Jan 28, 2026 11:00am ET | $176.15 | 72 | $12,682.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 72 | $12,056.76 | $12,201.85 |
$-626.04 (-4.9%) |
🛑 -10% Stop
22.5h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 11:45am ET | $166.32 | 73 | $12,141.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $160.27 | 73 | $11,700.07 | $11,760.55 |
$-441.29 (-3.6%) |
🛑 -10% Stop
3.2d held |
|
| 31 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 78 | $11,612.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $143.90 | 78 | $11,224.20 | $11,372.11 |
$-388.44 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $140.65 | 80 | $11,252.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $152.07 | 80 | $12,165.26 | $12,285.38 |
+$913.26 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 33 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $161.58 | 76 | $12,280.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $156.07 | 76 | $11,861.32 | $11,866.62 |
$-418.76 (-3.4%) |
🛑 -10% Stop
20.7h held |
|
| 34 | 🟢 BUY | Feb 17, 2026 9:30am ET | $157.90 | 75 | $11,842.50 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:55pm ET | $153.08 | 75 | $11,481.19 | $11,505.31 |
$-361.31 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 35 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $155.97 | 73 | $11,385.80 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:25am ET | $150.55 | 73 | $10,990.51 | $11,110.02 |
$-395.29 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Feb 23, 2026 11:25am ET | $139.32 | 79 | $11,006.67 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:40pm ET | $146.67 | 79 | $11,586.93 | $11,690.28 |
+$580.26 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 37 | 🟢 BUY | Feb 25, 2026 3:20pm ET | $148.87 | 78 | $11,611.86 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $144.22 | 78 | $11,249.16 | $11,327.58 |
$-362.70 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Mar 3, 2026 9:30am ET | $145.08 | 78 | $11,316.24 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $152.38 | 78 | $11,885.64 | $11,896.98 |
+$569.40 (+5.0%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Mar 5, 2026 11:10am ET | $153.71 | 77 | $11,835.29 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $148.40 | 77 | $11,426.79 | $11,488.49 |
$-408.49 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 40 | 🟢 BUY | Mar 10, 2026 10:10am ET | $148.74 | 77 | $11,452.97 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.00 | 77 | $12,782.00 | $12,817.52 |
+$1,329.03 (+11.6%) |
🎯 +5% Target
23.3h held |
|
| 41 | 🟢 BUY | Mar 12, 2026 10:40am ET | $162.60 | 78 | $12,682.63 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:35am ET | $157.71 | 78 | $12,301.38 | $12,436.27 |
$-381.25 (-3.0%) |
🛑 -10% Stop
23.9h held |
|
| 42 | 🟢 BUY | Mar 16, 2026 12:30pm ET | $155.75 | 79 | $12,304.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $150.46 | 79 | $11,886.34 | $12,018.36 |
$-417.91 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Mar 20, 2026 9:35am ET | $151.41 | 79 | $11,961.35 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $146.34 | 79 | $11,560.61 | $11,617.62 |
$-400.74 (-3.4%) |
🛑 -10% Stop
5.1d held |
|
| 44 | 🟢 BUY | Mar 26, 2026 11:20am ET | $144.37 | 80 | $11,549.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $139.55 | 80 | $11,164.40 | $11,232.42 |
$-385.20 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 45 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $139.13 | 80 | $11,130.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:35pm ET | $146.12 | 80 | $11,689.20 | $11,791.62 |
+$559.20 (+5.0%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $145.45 | 81 | $11,781.45 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $140.85 | 81 | $11,408.85 | $11,419.02 |
$-372.60 (-3.2%) |
🛑 -10% Stop
19.5h held |
|
| 47 | 🟢 BUY | Apr 6, 2026 10:35am ET | $144.47 | 79 | $11,413.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $139.66 | 79 | $11,033.14 | $11,039.03 |
$-379.99 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Apr 10, 2026 10:10am ET | $135.49 | 81 | $10,974.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:45am ET | $142.29 | 81 | $11,525.49 | $11,589.83 |
+$550.80 (+5.0%) |
🎯 +5% Target
3d held |
|
| 49 | 🟢 BUY | Apr 14, 2026 10:45am ET | $163.84 | 70 | $11,468.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:00am ET | $172.32 | 70 | $12,062.05 | $12,183.08 |
+$593.25 (+5.2%) |
🎯 +5% Target
1d held |
|
| 50 | 🟢 BUY | Apr 17, 2026 10:50am ET | $179.60 | 67 | $12,033.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:20pm ET | $174.17 | 67 | $11,669.42 | $11,818.96 |
$-364.12 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 51 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $187.21 | 63 | $11,794.23 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 63 | $11,327.40 | $11,352.13 |
$-466.83 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 52 | 🟢 BUY | Apr 24, 2026 10:35am ET | $171.53 | 66 | $11,320.98 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 66 | $10,720.38 | $10,751.53 |
$-600.60 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 53 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 65 | $10,631.40 | — | — | — |
| 🔴 SELL | May 1, 2026 11:25am ET | $171.91 | 65 | $11,174.15 | $11,294.28 |
+$542.75 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 54 | 🟢 BUY | May 4, 2026 3:55pm ET | $180.28 | 62 | $11,177.36 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $189.38 | 62 | $11,741.56 | $11,858.48 |
+$564.20 (+5.0%) |
🎯 +5% Target
1.8d held |
|
| 55 | 🟢 BUY | May 7, 2026 11:45am ET | $197.14 | 60 | $11,828.40 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $190.85 | 60 | $11,451.30 | $11,481.38 |
$-377.10 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 56 | 🟢 BUY | May 11, 2026 11:15am ET | $192.18 | 59 | $11,338.91 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $186.36 | 59 | $10,995.24 | $11,137.71 |
$-343.67 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 57 | 🟢 BUY | May 13, 2026 11:40am ET | $188.65 | 59 | $11,130.64 | — | — | — |
| 🔴 SELL | May 14, 2026 11:10am ET | $198.31 | 59 | $11,700.41 | $11,707.47 |
+$569.76 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 58 | 🟢 BUY | May 15, 2026 12:00pm ET | $192.31 | 60 | $11,538.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $186.22 | 60 | $11,173.20 | $11,342.07 |
$-365.40 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 59 | 🟢 BUY | May 19, 2026 11:00am ET | $182.77 | 62 | $11,332.05 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $192.80 | 62 | $11,953.60 | $11,963.62 |
+$621.55 (+5.5%) |
🎯 +5% Target
2.1d held |
|
| 60 | 🟢 BUY | May 22, 2026 3:30pm ET | $191.62 | 62 | $11,880.44 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $202.80 | 62 | $12,573.60 | $12,656.78 |
+$693.16 (+5.8%) |
🎯 +5% Target
5.8d held |
|
| 61 | 🟢 BUY | Jun 2, 2026 9:30am ET | $244.72 | 51 | $12,480.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $236.12 | 51 | $12,042.25 | $12,218.31 |
$-438.47 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 62 | 🟢 BUY | Jun 4, 2026 9:35am ET | $225.75 | 54 | $12,190.50 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $237.37 | 54 | $12,817.98 | $12,845.79 |
+$627.48 (+5.1%) |
🎯 +5% Target
5h held |
|
| 63 | 🟢 BUY | Jun 5, 2026 2:35pm ET | $211.38 | 60 | $12,682.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:50am ET | $204.73 | 60 | $12,283.50 | $12,446.79 |
$-399.00 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 64 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $203.34 | 61 | $12,403.73 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $178.60 | 61 | $10,894.60 | $10,937.66 |
$-1,509.13 (-12.2%) |
🛑 -10% Stop
19.8h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $180.90 | 60 | $10,854.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $190.17 | 60 | $11,410.20 | $11,493.86 |
+$556.20 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 9:35am ET | $189.29 | 60 | $11,357.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $183.21 | 60 | $10,992.60 | $11,129.36 |
$-364.50 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 67 | 🟢 BUY | Jun 22, 2026 9:30am ET | $181.81 | 61 | $11,090.41 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:05pm ET | $176.29 | 61 | $10,753.39 | $10,792.34 |
$-337.02 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 68 | 🟢 BUY | Jun 23, 2026 12:20pm ET | $168.27 | 64 | $10,769.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $162.27 | 64 | $10,385.28 | $10,408.34 |
$-384.00 (-3.6%) |
🛑 -10% Stop
21.2h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 9:50am ET | $153.34 | 67 | $10,273.45 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $147.33 | 67 | $9,871.11 | $10,006.00 |
$-402.34 (-3.9%) |
🛑 -10% Stop
4d held |
|
| 70 | 🟢 BUY | Jun 30, 2026 11:00am ET | $144.99 | 69 | $10,004.17 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:55am ET | $140.57 | 69 | $9,699.33 | $9,701.16 |
$-304.84 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 71 | 🟢 BUY | Jul 6, 2026 2:15pm ET | $143.70 | 67 | $9,627.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $138.31 | 67 | $9,266.77 | $9,340.03 |
$-361.13 (-3.8%) |
🛑 -10% Stop
20.2h held |
|
| 72 | 🟢 BUY | Jul 8, 2026 10:50am ET | $138.22 | 67 | $9,260.74 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $145.87 | 67 | $9,772.96 | $9,852.25 |
+$512.22 (+5.5%) |
🎯 +5% Target
22.8h held |
|
| 73 | 🟢 BUY | Jul 10, 2026 10:15am ET | $141.51 | 69 | $9,764.19 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $136.83 | 69 | $9,441.27 | $9,529.33 |
$-322.92 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 74 | 🟢 BUY | Jul 14, 2026 9:55am ET | $129.34 | 73 | $9,441.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:10pm ET | $125.22 | 73 | $9,141.06 | $9,228.57 |
$-300.76 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 75 | 🟢 BUY | Jul 17, 2026 3:10pm ET | $125.82 | 73 | $9,184.95 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:00am ET | $121.76 | 73 | $8,888.48 | $8,932.10 |
$-296.47 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 76 | 🟢 BUY | Jul 22, 2026 11:00am ET | $126.26 | 70 | $8,838.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:45am ET | $122.07 | 70 | $8,544.90 | $8,638.45 |
$-293.65 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 77 | 🟢 BUY | Jul 24, 2026 10:45am ET | $117.32 | 73 | $8,564.72 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $123.26 | 73 | $8,997.98 | $9,071.71 |
+$433.26 (+5.1%) |
🎯 +5% Target
6d held |
|
| 78 | 🟢 BUY | Jul 31, 2026 10:40am ET | $127.79 | 70 | $8,945.29 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:40am ET | $135.51 | 70 | $9,485.63 | $9,612.05 |
+$540.34 (+6.0%) |
🎯 +5% Target
3d held |
|
| 79 | 🟢 BUY | Aug 4, 2026 2:15pm ET | $146.92 | 65 | $9,549.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $140.11 | 65 | $9,107.15 | $9,169.40 |
$-442.65 (-4.6%) |
🛑 -10% Stop
1.8d held |
|
| 80 | 🟢 BUY | Aug 7, 2026 1:00pm ET | $145.06 | 63 | $9,138.78 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $153.13 | 63 | $9,647.19 | $9,677.81 |
+$508.41 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 81 | 🟢 BUY | Aug 13, 2026 11:20am ET | $155.67 | 62 | $9,651.54 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $150.62 | 62 | $9,338.44 | $9,364.71 |
$-313.10 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 82 | 🟢 BUY | Aug 18, 2026 9:30am ET | $143.39 | 65 | $9,320.35 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $138.38 | 65 | $8,994.70 | $9,039.06 |
$-325.65 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 83 | 🟢 BUY | Aug 20, 2026 10:50am ET | $142.18 | 63 | $8,957.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.95 | 63 | $9,509.85 | $9,591.57 |
+$552.51 (+6.2%) |
🎯 +5% Target
5.9d held |
|
| 84 | 🟢 BUY | Aug 27, 2026 10:45am ET | $149.23 | 64 | $9,550.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $143.98 | 64 | $9,214.72 | $9,255.89 |
$-335.68 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 85 | 🟢 BUY | Sep 2, 2026 11:50am ET | $144.00 | 64 | $9,216.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $151.21 | 64 | $9,677.44 | $9,717.33 |
+$461.44 (+5.0%) |
🎯 +5% Target
22.5h held |
|
| 86 | 🟢 BUY | Sep 4, 2026 2:00pm ET | $157.56 | 61 | $9,611.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 61 | $10,232.75 | $10,338.92 |
+$621.59 (+6.5%) |
🎯 +5% Target
3.8d held |
|
| 87 | 🟢 BUY | Sep 9, 2026 3:35pm ET | $162.68 | 63 | $10,249.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $157.75 | 63 | $9,938.25 | $10,028.02 |
$-310.90 (-3.0%) |
🛑 -10% Stop
17.9h held |
|
| 88 | 🟢 BUY | Sep 11, 2026 11:05am ET | $152.79 | 65 | $9,931.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $141.48 | 65 | $9,196.20 | $9,293.19 |
$-734.83 (-7.4%) |
🛑 -10% Stop
2.9d held |
|
| 89 | 🟢 BUY | Sep 15, 2026 9:50am ET | $141.14 | 65 | $9,174.10 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $148.68 | 65 | $9,664.20 | $9,783.29 |
+$490.10 (+5.3%) |
🎯 +5% Target
2d held |
|
| 90 | 🟢 BUY | Sep 18, 2026 9:50am ET | $146.63 | 66 | $9,677.25 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $136.82 | 66 | $9,030.12 | $9,136.16 |
$-647.13 (-6.7%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,136.16
Net Profit/Loss:
$-863.84
Total Return:
-8.64%