TQQQ Marcus Reversal's Analysis
Last Year: 2025-02-15 to present • 70 trades in period
-6.19%
Last Year Return
$9,706.68
Current Value
39%
Win Rate
$10,347.38
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
47,080
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
268 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
$10,347.38
Current Value
$9,706.68
Period P&L
$-640.69
Max Drawdown
-40.9%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
27 /
43
Best Trade
+12.86%
Worst Trade
-10.03%
Avg Trade Return
+0.03%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,306,574.96
Estimated Fees
$0.00
Gross P&L
$-640.69
Net P&L (after fees)
$-640.69
Gross Return
-6.19%
Net Return (after fees)
-6.19%
✅ 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
📈 TQQQ 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: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,347.38 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 18, 2025 2:00pm ET | $44.72 | 231 | $10,330.32 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $43.27 | 231 | $9,994.77 | $10,011.81 |
$-335.55 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 2:25pm ET | $41.19 | 243 | $10,009.36 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $39.91 | 243 | $9,698.13 | $9,700.58 |
$-311.23 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 3 | 🟢 BUY | Feb 26, 2025 12:45pm ET | $39.66 | 244 | $9,677.04 | — | — | — |
| 🔴 SELL | Feb 26, 2025 2:05pm ET | $38.44 | 244 | $9,378.14 | $9,401.68 |
$-298.90 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Feb 27, 2025 2:20pm ET | $37.66 | 249 | $9,377.32 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $36.39 | 249 | $9,060.49 | $9,084.85 |
$-316.83 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 5 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $36.92 | 246 | $9,081.09 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $35.75 | 246 | $8,795.71 | $8,799.47 |
$-285.38 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $34.61 | 254 | $8,790.31 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:00pm ET | $33.56 | 254 | $8,522.97 | $8,532.13 |
$-267.34 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Mar 7, 2025 12:00pm ET | $31.84 | 267 | $8,501.28 | — | — | — |
| 🔴 SELL | Mar 7, 2025 1:50pm ET | $33.44 | 267 | $8,928.48 | $8,959.33 |
+$427.20 (+5.0%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Mar 10, 2025 2:00pm ET | $29.72 | 301 | $8,945.72 | — | — | — |
| 🔴 SELL | Mar 11, 2025 1:25pm ET | $28.72 | 301 | $8,645.47 | $8,659.08 |
$-300.25 (-3.4%) |
🛑 -10% Stop
23.4h held |
|
| 9 | 🟢 BUY | Mar 12, 2025 1:55pm ET | $30.25 | 286 | $8,651.50 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:35am ET | $29.12 | 286 | $8,326.89 | $8,334.47 |
$-324.61 (-3.8%) |
🛑 -10% Stop
21.7h held |
|
| 10 | 🟢 BUY | Mar 17, 2025 3:50pm ET | $31.73 | 262 | $8,313.26 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $30.63 | 262 | $8,023.75 | $8,044.96 |
$-289.51 (-3.5%) |
🛑 -10% Stop
17.7h held |
|
| 11 | 🟢 BUY | Mar 19, 2025 1:05pm ET | $30.59 | 263 | $8,043.86 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:35am ET | $29.67 | 263 | $7,801.90 | $7,803.00 |
$-241.96 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Mar 24, 2025 1:15pm ET | $32.83 | 237 | $7,780.12 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:55pm ET | $31.81 | 237 | $7,539.56 | $7,562.45 |
$-240.56 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Mar 27, 2025 1:25pm ET | $31.22 | 242 | $7,554.03 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $30.05 | 242 | $7,272.71 | $7,281.12 |
$-281.33 (-3.7%) |
🛑 -10% Stop
20.7h held |
|
| 14 | 🟢 BUY | Mar 31, 2025 10:15am ET | $27.05 | 269 | $7,276.45 | — | — | — |
| 🔴 SELL | Mar 31, 2025 3:10pm ET | $28.49 | 269 | $7,662.49 | $7,667.17 |
+$386.04 (+5.3%) |
🎯 +5% Target
4.9h held |
|
| 15 | 🟢 BUY | Apr 2, 2025 2:00pm ET | $29.82 | 257 | $7,662.61 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $26.83 | 257 | $6,894.03 | $6,898.58 |
$-768.58 (-10.0%) |
🛑 -10% Stop
19.5h held |
|
| 16 | 🟢 BUY | Apr 4, 2025 9:30am ET | $23.05 | 299 | $6,890.46 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:20am ET | $22.31 | 299 | $6,669.94 | $6,678.07 |
$-220.51 (-3.2%) |
🛑 -10% Stop
48m held |
|
| 17 | 🟢 BUY | Apr 7, 2025 3:25pm ET | $20.16 | 331 | $6,673.79 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $22.76 | 331 | $7,532.07 | $7,536.35 |
+$858.28 (+12.9%) |
🎯 +5% Target
18.1h held |
|
| 18 | 🟢 BUY | Apr 10, 2025 9:55am ET | $23.82 | 316 | $7,525.54 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:25am ET | $23.03 | 316 | $7,275.90 | $7,286.71 |
$-249.64 (-3.3%) |
🛑 -10% Stop
1.5h held |
|
| 19 | 🟢 BUY | Apr 14, 2025 11:35am ET | $24.64 | 295 | $7,269.54 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $23.58 | 295 | $6,956.10 | $6,973.27 |
$-313.44 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Apr 17, 2025 11:00am ET | $22.37 | 311 | $6,957.07 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $21.63 | 311 | $6,728.33 | $6,744.53 |
$-228.74 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $22.22 | 303 | $6,731.15 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $24.77 | 303 | $7,504.55 | $7,517.94 |
+$773.41 (+11.5%) |
🎯 +5% Target
20.2h held |
|
| 22 | 🟢 BUY | Apr 28, 2025 11:20am ET | $26.20 | 286 | $7,493.92 | — | — | — |
| 🔴 SELL | Apr 29, 2025 2:00pm ET | $27.55 | 286 | $7,877.87 | $7,901.90 |
+$383.96 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | May 1, 2025 12:15pm ET | $28.68 | 275 | $7,887.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $27.65 | 275 | $7,603.06 | $7,617.96 |
$-283.94 (-3.6%) |
🛑 -10% Stop
6.1d held |
|
| 24 | 🟢 BUY | May 8, 2025 3:50pm ET | $29.68 | 256 | $7,597.44 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $32.42 | 256 | $8,299.83 | $8,320.35 |
+$702.39 (+9.2%) |
🎯 +5% Target
3.7d held |
|
| 25 | 🟢 BUY | May 14, 2025 1:20pm ET | $34.69 | 239 | $8,291.51 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $32.84 | 239 | $7,848.16 | $7,877.00 |
$-443.35 (-5.3%) |
🛑 -10% Stop
8.8d held |
|
| 26 | 🟢 BUY | May 27, 2025 3:00pm ET | $35.32 | 222 | $7,842.04 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $34.04 | 222 | $7,556.88 | $7,591.84 |
$-285.16 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Jun 3, 2025 2:00pm ET | $36.60 | 207 | $7,575.17 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $38.43 | 207 | $7,954.64 | $7,971.31 |
+$379.47 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 28 | 🟢 BUY | Jun 12, 2025 2:40pm ET | $37.72 | 211 | $7,959.51 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:15am ET | $36.57 | 211 | $7,716.27 | $7,728.07 |
$-243.24 (-3.1%) |
🛑 -10% Stop
19.6h held |
|
| 29 | 🟢 BUY | Jun 16, 2025 12:30pm ET | $37.86 | 204 | $7,722.42 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:00pm ET | $36.70 | 204 | $7,485.78 | $7,491.43 |
$-236.64 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Jun 20, 2025 10:40am ET | $36.42 | 205 | $7,466.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $38.51 | 205 | $7,894.55 | $7,919.88 |
+$428.45 (+5.7%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Jun 25, 2025 11:05am ET | $39.22 | 201 | $7,883.24 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:35am ET | $41.20 | 201 | $8,281.70 | $8,318.35 |
+$398.46 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 32 | 🟢 BUY | Jul 1, 2025 10:30am ET | $40.69 | 204 | $8,300.76 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $43.01 | 204 | $8,774.04 | $8,791.63 |
+$473.28 (+5.7%) |
🎯 +5% Target
14d held |
|
| 33 | 🟢 BUY | Jul 16, 2025 9:30am ET | $42.27 | 207 | $8,750.01 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:25am ET | $44.44 | 207 | $9,199.08 | $9,240.69 |
+$449.07 (+5.1%) |
🎯 +5% Target
5d held |
|
| 34 | 🟢 BUY | Jul 22, 2025 10:25am ET | $43.06 | 214 | $9,214.84 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $45.70 | 214 | $9,778.73 | $9,804.58 |
+$563.89 (+6.1%) |
🎯 +5% Target
7d held |
|
| 35 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $44.44 | 220 | $9,775.99 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $42.20 | 220 | $9,282.90 | $9,311.50 |
$-493.09 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 36 | 🟢 BUY | Aug 5, 2025 10:45am ET | $42.85 | 217 | $9,297.91 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $45.51 | 217 | $9,876.21 | $9,889.80 |
+$578.31 (+6.2%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Aug 8, 2025 11:40am ET | $45.56 | 217 | $9,886.52 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $48.10 | 217 | $10,437.74 | $10,441.02 |
+$551.22 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 38 | 🟢 BUY | Aug 14, 2025 11:35am ET | $47.05 | 221 | $10,398.05 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $45.58 | 221 | $10,074.04 | $10,117.02 |
$-324.01 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 39 | 🟢 BUY | Aug 20, 2025 10:25am ET | $42.54 | 237 | $10,080.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $44.74 | 237 | $10,602.20 | $10,638.42 |
+$521.40 (+5.2%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Aug 25, 2025 2:55pm ET | $45.13 | 235 | $10,604.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $42.45 | 235 | $9,974.58 | $10,008.59 |
$-629.82 (-5.9%) |
🛑 -10% Stop
7.8d held |
|
| 41 | 🟢 BUY | Sep 3, 2025 11:50am ET | $44.41 | 225 | $9,992.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $46.82 | 225 | $10,533.38 | $10,549.45 |
+$540.85 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 42 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $46.59 | 226 | $10,529.34 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $48.97 | 226 | $11,066.66 | $11,086.76 |
+$537.32 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 43 | 🟢 BUY | Sep 16, 2025 12:00pm ET | $49.31 | 224 | $11,045.44 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $51.78 | 224 | $11,599.41 | $11,640.74 |
+$553.97 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 44 | 🟢 BUY | Sep 23, 2025 10:25am ET | $52.09 | 223 | $11,615.74 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $50.32 | 223 | $11,220.25 | $11,245.25 |
$-395.49 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 45 | 🟢 BUY | Sep 25, 2025 12:50pm ET | $49.98 | 225 | $11,244.74 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:30pm ET | $52.48 | 225 | $11,808.56 | $11,809.07 |
+$563.83 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 46 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $52.70 | 224 | $11,804.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $50.60 | 224 | $11,333.28 | $11,337.93 |
$-471.14 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 47 | 🟢 BUY | Oct 14, 2025 9:30am ET | $49.38 | 229 | $11,308.02 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $51.93 | 229 | $11,891.58 | $11,921.50 |
+$583.56 (+5.2%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Oct 16, 2025 11:45am ET | $51.89 | 229 | $11,882.81 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $50.28 | 229 | $11,514.01 | $11,552.69 |
$-368.80 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 49 | 🟢 BUY | Oct 20, 2025 2:50pm ET | $54.04 | 213 | $11,510.52 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $52.40 | 213 | $11,160.14 | $11,202.31 |
$-350.38 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 50 | 🟢 BUY | Oct 29, 2025 11:05am ET | $60.23 | 186 | $11,201.85 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $58.17 | 186 | $10,820.09 | $10,820.54 |
$-381.77 (-3.4%) |
🛑 -10% Stop
22.5h held |
|
| 51 | 🟢 BUY | Oct 31, 2025 11:55am ET | $58.76 | 184 | $10,811.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $56.23 | 184 | $10,346.32 | $10,355.48 |
$-465.06 (-4.3%) |
🛑 -10% Stop
3.9d held |
|
| 52 | 🟢 BUY | Nov 5, 2025 3:30pm ET | $57.12 | 181 | $10,338.32 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $55.12 | 181 | $9,976.27 | $9,993.43 |
$-362.05 (-3.5%) |
🛑 -10% Stop
18.4h held |
|
| 53 | 🟢 BUY | Nov 7, 2025 9:55am ET | $51.94 | 192 | $9,971.52 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:45am ET | $50.36 | 192 | $9,668.16 | $9,690.07 |
$-303.36 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 54 | 🟢 BUY | Nov 10, 2025 11:45am ET | $54.91 | 176 | $9,664.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $53.25 | 176 | $9,371.12 | $9,396.53 |
$-293.53 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 55 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $52.39 | 179 | $9,377.81 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $50.67 | 179 | $9,070.14 | $9,088.87 |
$-307.67 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $49.41 | 183 | $9,041.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 183 | $9,666.04 | $9,713.80 |
+$624.93 (+6.9%) |
🎯 +5% Target
1.7d held |
|
| 57 | 🟢 BUY | Nov 21, 2025 11:00am ET | $45.55 | 213 | $9,702.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $47.85 | 213 | $10,190.99 | $10,201.88 |
+$488.09 (+5.0%) |
🎯 +5% Target
1.1h held |
|
| 58 | 🟢 BUY | Nov 25, 2025 9:40am ET | $49.87 | 204 | $10,172.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $53.03 | 204 | $10,817.51 | $10,846.93 |
+$645.05 (+6.3%) |
🎯 +5% Target
23.8h held |
|
| 59 | 🟢 BUY | Dec 1, 2025 9:35am ET | $53.15 | 204 | $10,842.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:10pm ET | $55.84 | 204 | $11,390.34 | $11,394.67 |
+$547.74 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 60 | 🟢 BUY | Dec 5, 2025 11:15am ET | $55.97 | 203 | $11,361.91 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $54.27 | 203 | $11,016.81 | $11,049.57 |
$-345.10 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 61 | 🟢 BUY | Dec 12, 2025 10:00am ET | $54.63 | 202 | $11,035.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $52.60 | 202 | $10,625.20 | $10,639.51 |
$-410.06 (-3.7%) |
🛑 -10% Stop
1h held |
|
| 62 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $52.36 | 203 | $10,629.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $50.61 | 203 | $10,273.83 | $10,284.26 |
$-355.25 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 63 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $51.42 | 200 | $10,284.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $54.35 | 200 | $10,869.00 | $10,869.26 |
+$585.00 (+5.7%) |
🎯 +5% Target
3.9d held |
|
| 64 | 🟢 BUY | Dec 23, 2025 1:00pm ET | $54.64 | 198 | $10,818.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $52.94 | 198 | $10,482.18 | $10,532.64 |
$-336.62 (-3.1%) |
🛑 -10% Stop
8.1d held |
|
| 65 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $53.84 | 195 | $10,498.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 195 | $10,149.38 | $10,183.09 |
$-349.56 (-3.3%) |
🛑 -10% Stop
14.9d held |
|
| 66 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 197 | $10,175.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $54.24 | 197 | $10,684.85 | $10,692.88 |
+$509.80 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 67 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $55.31 | 193 | $10,674.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $53.63 | 193 | $10,349.63 | $10,367.68 |
$-325.21 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 68 | 🟢 BUY | Jan 30, 2026 11:55am ET | $54.54 | 190 | $10,361.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $52.75 | 190 | $10,022.50 | $10,028.53 |
$-339.15 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 69 | 🟢 BUY | Feb 4, 2026 11:45am ET | $49.47 | 202 | $9,992.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $47.83 | 202 | $9,661.66 | $9,697.25 |
$-331.28 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 70 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $51.87 | 186 | $9,647.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.92 | 186 | $9,657.25 | $9,706.68 |
+$9.43 (+0.1%) |
📅 Sim Ended
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,706.68
Net Profit/Loss:
$-293.32
Total Return:
-2.93%