AVGO Marcus Reversal's Analysis
2024-01-02 17:55:00+00 to 2026-02-13 20:55:00+00 • 133 trades executed
+19.20%
2 Years Return
$13,168.77
Current Value
39%
Win Rate
$11,047.45
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
80,448
Timeframe
5-Minute Bars
Date Range
2024-02-15 → 2026-02-13
Trading Days
538 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 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 ... 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
$11,047.45
Current Value
$13,168.77
Total P&L
$2,121.33
Max Drawdown
-27.0%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
125
Winners / Losers
49 /
76
Best Trade
+19.42%
Worst Trade
-10.04%
Avg Trade Return
+0.28%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,116,355.60
Estimated Fees
$0.00
Gross P&L
$2,121.33
Net P&L (after fees)
$2,121.33
Gross Return
+19.20%
Net Return (after fees)
+19.20%
✅ 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
📈 AVGO 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: 538 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). Marcus Reversal had $11,047.45 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, 2024 11:25am ET | $124.58 | 86 | $10,714.14 | — | — | — |
| 🔴 SELL | Feb 21, 2024 9:30am ET | $120.82 | 86 | $10,390.39 | $10,497.68 |
$-323.75 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Feb 22, 2024 3:30pm ET | $130.11 | 80 | $10,409.16 | — | — | — |
| 🔴 SELL | Mar 1, 2024 11:00am ET | $137.11 | 80 | $10,969.04 | $11,057.56 |
+$559.88 (+5.4%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Mar 4, 2024 11:45am ET | $141.33 | 78 | $11,023.35 | — | — | — |
| 🔴 SELL | Mar 5, 2024 10:20am ET | $137.02 | 78 | $10,687.64 | $10,721.85 |
$-335.71 (-3.0%) |
🛑 -10% Stop
22.6h held |
|
| 4 | 🟢 BUY | Mar 6, 2024 12:50pm ET | $137.35 | 78 | $10,713.07 | — | — | — |
| 🔴 SELL | Mar 8, 2024 11:25am ET | $133.09 | 78 | $10,381.10 | $10,389.88 |
$-331.97 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Mar 12, 2024 11:55am ET | $128.48 | 80 | $10,278.18 | — | — | — |
| 🔴 SELL | Mar 15, 2024 9:35am ET | $124.51 | 80 | $9,961.12 | $10,072.81 |
$-317.06 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Mar 18, 2024 11:30am ET | $123.31 | 81 | $9,988.19 | — | — | — |
| 🔴 SELL | Mar 21, 2024 9:30am ET | $131.67 | 81 | $10,665.19 | $10,749.81 |
+$677.00 (+6.8%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Mar 22, 2024 12:15pm ET | $136.14 | 78 | $10,619.15 | — | — | — |
| 🔴 SELL | Mar 27, 2024 9:40am ET | $131.79 | 78 | $10,279.46 | $10,410.12 |
$-339.69 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Apr 1, 2024 11:20am ET | $134.03 | 77 | $10,320.16 | — | — | — |
| 🔴 SELL | Apr 17, 2024 12:30pm ET | $129.90 | 77 | $10,002.45 | $10,092.42 |
$-317.70 (-3.1%) |
🛑 -10% Stop
16.1d held |
|
| 9 | 🟢 BUY | Apr 18, 2024 12:30pm ET | $127.64 | 79 | $10,083.17 | — | — | — |
| 🔴 SELL | Apr 19, 2024 10:20am ET | $123.71 | 79 | $9,773.41 | $9,782.66 |
$-309.76 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 10 | 🟢 BUY | Apr 22, 2024 10:55am ET | $120.52 | 81 | $9,762.12 | — | — | — |
| 🔴 SELL | Apr 24, 2024 9:30am ET | $126.84 | 81 | $10,274.20 | $10,294.74 |
+$512.08 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Apr 25, 2024 11:15am ET | $128.14 | 80 | $10,251.00 | — | — | — |
| 🔴 SELL | Apr 26, 2024 10:35am ET | $134.79 | 80 | $10,783.36 | $10,827.10 |
+$532.36 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | Apr 30, 2024 11:10am ET | $132.96 | 81 | $10,769.72 | — | — | — |
| 🔴 SELL | May 1, 2024 9:30am ET | $128.42 | 81 | $10,402.18 | $10,459.57 |
$-367.54 (-3.4%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | May 2, 2024 9:45am ET | $124.83 | 83 | $10,360.81 | — | — | — |
| 🔴 SELL | May 7, 2024 9:30am ET | $131.26 | 83 | $10,894.75 | $10,993.51 |
+$533.94 (+5.2%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | May 8, 2024 9:30am ET | $128.92 | 85 | $10,957.95 | — | — | — |
| 🔴 SELL | May 13, 2024 10:35am ET | $135.83 | 85 | $11,545.55 | $11,581.11 |
+$587.61 (+5.4%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | May 16, 2024 2:10pm ET | $142.31 | 81 | $11,526.95 | — | — | — |
| 🔴 SELL | May 23, 2024 2:50pm ET | $138.02 | 81 | $11,179.22 | $11,233.38 |
$-347.73 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | May 24, 2024 2:50pm ET | $140.48 | 79 | $11,097.84 | — | — | — |
| 🔴 SELL | May 30, 2024 10:55am ET | $136.20 | 79 | $10,759.52 | $10,895.06 |
$-338.32 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 17 | 🟢 BUY | May 31, 2024 10:55am ET | $132.36 | 82 | $10,853.24 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:20am ET | $138.98 | 82 | $11,396.69 | $11,438.51 |
+$543.45 (+5.0%) |
🎯 +5% Target
5d held |
|
| 18 | 🟢 BUY | Jun 6, 2024 12:35pm ET | $139.42 | 82 | $11,432.83 | — | — | — |
| 🔴 SELL | Jun 11, 2024 2:25pm ET | $146.43 | 82 | $12,007.59 | $12,013.26 |
+$574.75 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 19 | 🟢 BUY | Jun 13, 2024 12:45pm ET | $167.22 | 71 | $11,872.27 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $178.00 | 71 | $12,638.00 | $12,779.00 |
+$765.74 (+6.5%) |
🎯 +5% Target
3.9d held |
|
| 20 | 🟢 BUY | Jun 18, 2024 10:05am ET | $181.35 | 70 | $12,694.50 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:15am ET | $175.79 | 70 | $12,305.27 | $12,389.76 |
$-389.23 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Jun 21, 2024 10:15am ET | $170.14 | 72 | $12,249.86 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:40am ET | $164.51 | 72 | $11,844.95 | $11,984.85 |
$-404.91 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Jun 25, 2024 9:40am ET | $159.18 | 75 | $11,938.69 | — | — | — |
| 🔴 SELL | Jul 3, 2024 9:30am ET | $168.21 | 75 | $12,615.53 | $12,661.68 |
+$676.84 (+5.7%) |
🎯 +5% Target
8d held |
|
| 23 | 🟢 BUY | Jul 5, 2024 2:15pm ET | $170.46 | 74 | $12,613.82 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $160.99 | 74 | $11,913.26 | $11,961.13 |
$-700.56 (-5.5%) |
🛑 -10% Stop
11.8d held |
|
| 24 | 🟢 BUY | Jul 18, 2024 11:15am ET | $155.06 | 77 | $11,939.62 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:35am ET | $162.96 | 77 | $12,547.92 | $12,569.43 |
+$608.30 (+5.1%) |
🎯 +5% Target
22.3h held |
|
| 25 | 🟢 BUY | Jul 22, 2024 10:55am ET | $158.52 | 79 | $12,523.08 | — | — | — |
| 🔴 SELL | Jul 24, 2024 2:25pm ET | $153.55 | 79 | $12,130.06 | $12,176.40 |
$-393.03 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 26 | 🟢 BUY | Jul 26, 2024 3:00pm ET | $150.67 | 80 | $12,053.20 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:00am ET | $146.09 | 80 | $11,687.20 | $11,810.40 |
$-366.00 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Aug 1, 2024 10:15am ET | $157.17 | 75 | $11,787.75 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:40am ET | $151.95 | 75 | $11,396.25 | $11,418.90 |
$-391.50 (-3.3%) |
🛑 -10% Stop
1.4h held |
|
| 28 | 🟢 BUY | Aug 2, 2024 12:50pm ET | $142.61 | 80 | $11,408.80 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $133.55 | 80 | $10,684.00 | $10,694.10 |
$-724.80 (-6.3%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $145.96 | 73 | $10,655.08 | — | — | — |
| 🔴 SELL | Aug 7, 2024 1:05pm ET | $141.57 | 73 | $10,334.61 | $10,373.63 |
$-320.47 (-3.0%) |
🛑 -10% Stop
22.1h held |
|
| 30 | 🟢 BUY | Aug 9, 2024 12:10pm ET | $146.40 | 70 | $10,248.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 12:00pm ET | $154.02 | 70 | $10,781.40 | $10,907.03 |
+$533.40 (+5.2%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | Aug 14, 2024 2:15pm ET | $157.31 | 69 | $10,854.39 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:35am ET | $165.18 | 69 | $11,397.42 | $11,450.06 |
+$543.03 (+5.0%) |
🎯 +5% Target
21.3h held |
|
| 32 | 🟢 BUY | Aug 19, 2024 9:30am ET | $162.95 | 70 | $11,406.15 | — | — | — |
| 🔴 SELL | Aug 27, 2024 9:30am ET | $157.63 | 70 | $11,034.10 | $11,078.01 |
$-372.05 (-3.3%) |
🛑 -10% Stop
8d held |
|
| 33 | 🟢 BUY | Aug 28, 2024 10:40am ET | $159.31 | 69 | $10,992.39 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:45am ET | $154.02 | 69 | $10,627.38 | $10,713.00 |
$-365.01 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 34 | 🟢 BUY | Sep 4, 2024 2:15pm ET | $154.68 | 69 | $10,672.92 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:30am ET | $140.93 | 69 | $9,724.17 | $9,764.25 |
$-948.75 (-8.9%) |
🛑 -10% Stop
1.8d held |
|
| 35 | 🟢 BUY | Sep 9, 2024 11:05am ET | $135.14 | 72 | $9,730.08 | — | — | — |
| 🔴 SELL | Sep 10, 2024 9:30am ET | $142.55 | 72 | $10,263.24 | $10,297.41 |
+$533.16 (+5.5%) |
🎯 +5% Target
22.4h held |
|
| 36 | 🟢 BUY | Sep 11, 2024 9:45am ET | $146.89 | 70 | $10,282.30 | — | — | — |
| 🔴 SELL | Sep 11, 2024 1:40pm ET | $154.44 | 70 | $10,810.80 | $10,825.91 |
+$528.50 (+5.1%) |
🎯 +5% Target
3.9h held |
|
| 37 | 🟢 BUY | Sep 16, 2024 9:30am ET | $162.33 | 66 | $10,713.78 | — | — | — |
| 🔴 SELL | Sep 20, 2024 3:00pm ET | $170.77 | 66 | $11,270.82 | $11,382.95 |
+$557.04 (+5.2%) |
🎯 +5% Target
4.2d held |
|
| 38 | 🟢 BUY | Sep 24, 2024 10:40am ET | $172.65 | 65 | $11,222.41 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:10am ET | $167.33 | 65 | $10,876.45 | $11,036.99 |
$-345.96 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 39 | 🟢 BUY | Oct 2, 2024 3:25pm ET | $171.58 | 64 | $10,980.80 | — | — | — |
| 🔴 SELL | Oct 8, 2024 3:15pm ET | $180.37 | 64 | $11,543.42 | $11,599.61 |
+$562.62 (+5.1%) |
🎯 +5% Target
6d held |
|
| 40 | 🟢 BUY | Oct 11, 2024 9:30am ET | $179.91 | 64 | $11,513.92 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:35am ET | $173.89 | 64 | $11,128.96 | $11,214.65 |
$-384.96 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Oct 16, 2024 3:30pm ET | $176.96 | 63 | $11,148.48 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $170.41 | 63 | $10,735.83 | $10,802.00 |
$-412.65 (-3.7%) |
🛑 -10% Stop
7.8d held |
|
| 42 | 🟢 BUY | Oct 25, 2024 1:10pm ET | $175.45 | 61 | $10,702.45 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:40am ET | $169.49 | 61 | $10,338.89 | $10,438.44 |
$-363.56 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 43 | 🟢 BUY | Nov 1, 2024 2:05pm ET | $168.96 | 61 | $10,306.74 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $178.40 | 61 | $10,882.64 | $11,014.34 |
+$575.89 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 44 | 🟢 BUY | Nov 8, 2024 10:10am ET | $181.96 | 60 | $10,917.60 | — | — | — |
| 🔴 SELL | Nov 12, 2024 10:40am ET | $176.41 | 60 | $10,584.60 | $10,681.34 |
$-333.00 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 45 | 🟢 BUY | Nov 13, 2024 11:00am ET | $172.99 | 61 | $10,552.39 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $167.27 | 61 | $10,203.47 | $10,332.42 |
$-348.92 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 46 | 🟢 BUY | Nov 20, 2024 9:30am ET | $164.10 | 62 | $10,174.20 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:30am ET | $159.09 | 62 | $9,863.27 | $10,021.49 |
$-310.93 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 47 | 🟢 BUY | Dec 2, 2024 1:30pm ET | $166.92 | 60 | $10,015.20 | — | — | — |
| 🔴 SELL | Dec 6, 2024 11:30am ET | $175.37 | 60 | $10,522.20 | $10,528.49 |
+$507.00 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 48 | 🟢 BUY | Dec 9, 2024 11:40am ET | $177.39 | 59 | $10,466.01 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:40am ET | $171.44 | 59 | $10,114.96 | $10,177.44 |
$-351.05 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Dec 11, 2024 12:35pm ET | $180.87 | 56 | $10,128.72 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $216.00 | 56 | $12,096.00 | $12,144.72 |
+$1,967.28 (+19.4%) |
🎯 +5% Target
1.9d held |
|
| 50 | 🟢 BUY | Dec 16, 2024 10:55am ET | $237.92 | 51 | $12,133.92 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:15pm ET | $251.41 | 51 | $12,821.66 | $12,832.45 |
+$687.74 (+5.7%) |
🎯 +5% Target
3.3h held |
|
| 51 | 🟢 BUY | Dec 17, 2024 2:25pm ET | $234.99 | 54 | $12,689.46 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:50pm ET | $227.00 | 54 | $12,258.00 | $12,400.99 |
$-431.46 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Dec 20, 2024 1:25pm ET | $226.71 | 54 | $12,242.34 | — | — | — |
| 🔴 SELL | Dec 24, 2024 10:55am ET | $238.16 | 54 | $12,860.37 | $13,019.02 |
+$618.03 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 53 | 🟢 BUY | Dec 27, 2024 9:30am ET | $240.87 | 54 | $13,006.98 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $232.09 | 54 | $12,532.86 | $12,544.90 |
$-474.12 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 54 | 🟢 BUY | Dec 31, 2024 2:05pm ET | $233.45 | 53 | $12,372.85 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:10am ET | $226.17 | 53 | $11,987.01 | $12,159.06 |
$-385.84 (-3.1%) |
🛑 -10% Stop
7.8d held |
|
| 55 | 🟢 BUY | Jan 10, 2025 10:10am ET | $221.99 | 54 | $11,987.46 | — | — | — |
| 🔴 SELL | Jan 16, 2025 9:30am ET | $234.55 | 54 | $12,665.70 | $12,837.30 |
+$678.24 (+5.7%) |
🎯 +5% Target
6d held |
|
| 56 | 🟢 BUY | Jan 21, 2025 3:45pm ET | $240.10 | 53 | $12,725.30 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $215.99 | 53 | $11,447.47 | $11,559.47 |
$-1,277.83 (-10.0%) |
🛑 -10% Stop
5.7d held |
|
| 57 | 🟢 BUY | Jan 28, 2025 11:35am ET | $201.11 | 57 | $11,463.27 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $218.63 | 57 | $12,461.63 | $12,557.83 |
+$998.35 (+8.7%) |
🎯 +5% Target
1.9d held |
|
| 58 | 🟢 BUY | Jan 31, 2025 1:25pm ET | $224.35 | 55 | $12,339.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $215.74 | 55 | $11,865.70 | $12,084.53 |
$-473.30 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 59 | 🟢 BUY | Feb 4, 2025 1:00pm ET | $219.12 | 55 | $12,051.60 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:50am ET | $230.08 | 55 | $12,654.40 | $12,687.33 |
+$602.80 (+5.0%) |
🎯 +5% Target
20.8h held |
|
| 60 | 🟢 BUY | Feb 6, 2025 9:50am ET | $231.70 | 54 | $12,512.04 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:10pm ET | $224.74 | 54 | $12,136.16 | $12,311.45 |
$-375.88 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 61 | 🟢 BUY | Feb 11, 2025 9:30am ET | $231.17 | 53 | $12,251.78 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:55am ET | $223.22 | 53 | $11,830.77 | $11,890.45 |
$-421.01 (-3.4%) |
🛑 -10% Stop
9.1d held |
|
| 62 | 🟢 BUY | Feb 21, 2025 10:55am ET | $223.74 | 53 | $11,857.96 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $215.35 | 53 | $11,413.72 | $11,446.22 |
$-444.23 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Feb 25, 2025 9:50am ET | $203.79 | 56 | $11,412.24 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $216.10 | 56 | $12,101.60 | $12,135.58 |
+$689.36 (+6.0%) |
🎯 +5% Target
2d held |
|
| 64 | 🟢 BUY | Feb 28, 2025 9:30am ET | $194.55 | 62 | $12,062.10 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $188.36 | 62 | $11,678.32 | $11,751.80 |
$-383.78 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 65 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $188.60 | 62 | $11,693.20 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $179.71 | 62 | $11,141.71 | $11,200.31 |
$-551.49 (-4.7%) |
🛑 -10% Stop
1.7d held |
|
| 66 | 🟢 BUY | Mar 7, 2025 10:40am ET | $182.55 | 61 | $11,135.55 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:50pm ET | $191.73 | 61 | $11,695.53 | $11,760.29 |
+$559.98 (+5.0%) |
🎯 +5% Target
2.2h held |
|
| 67 | 🟢 BUY | Mar 10, 2025 1:40pm ET | $180.80 | 65 | $11,752.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:45am ET | $190.39 | 65 | $12,375.35 | $12,383.64 |
+$623.35 (+5.3%) |
🎯 +5% Target
20.1h held |
|
| 68 | 🟢 BUY | Mar 12, 2025 10:45am ET | $195.71 | 63 | $12,329.42 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:35pm ET | $189.64 | 63 | $11,947.32 | $12,001.54 |
$-382.10 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 69 | 🟢 BUY | Mar 18, 2025 9:30am ET | $190.62 | 62 | $11,818.13 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $184.75 | 62 | $11,454.50 | $11,637.91 |
$-363.63 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 70 | 🟢 BUY | Mar 27, 2025 9:55am ET | $174.84 | 66 | $11,539.44 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:20am ET | $169.48 | 66 | $11,185.68 | $11,284.15 |
$-353.76 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 71 | 🟢 BUY | Mar 31, 2025 10:20am ET | $161.63 | 69 | $11,152.59 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:20am ET | $169.85 | 69 | $11,719.65 | $11,851.22 |
+$567.06 (+5.1%) |
🎯 +5% Target
2d held |
|
| 72 | 🟢 BUY | Apr 3, 2025 10:20am ET | $159.94 | 74 | $11,835.56 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:20pm ET | $155.07 | 74 | $11,474.81 | $11,490.47 |
$-360.75 (-3.0%) |
🛑 -10% Stop
5h held |
|
| 73 | 🟢 BUY | Apr 7, 2025 9:40am ET | $138.79 | 82 | $11,380.37 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $146.40 | 82 | $12,004.80 | $12,114.90 |
+$624.43 (+5.5%) |
🎯 +5% Target
18m held |
|
| 74 | 🟢 BUY | Apr 8, 2025 11:25am ET | $164.56 | 73 | $12,012.88 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:35pm ET | $159.14 | 73 | $11,617.40 | $11,719.42 |
$-395.48 (-3.3%) |
🛑 -10% Stop
3.2h held |
|
| 75 | 🟢 BUY | Apr 10, 2025 9:50am ET | $174.97 | 66 | $11,548.02 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $169.27 | 66 | $11,171.82 | $11,343.22 |
$-376.20 (-3.3%) |
🛑 -10% Stop
2.2h held |
|
| 76 | 🟢 BUY | Apr 14, 2025 11:35am ET | $177.52 | 63 | $11,183.45 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:35pm ET | $172.15 | 63 | $10,845.14 | $11,004.91 |
$-338.31 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 77 | 🟢 BUY | Apr 17, 2025 3:25pm ET | $170.73 | 64 | $10,926.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $165.26 | 64 | $10,576.32 | $10,654.51 |
$-350.40 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 78 | 🟢 BUY | Apr 22, 2025 11:40am ET | $167.25 | 63 | $10,536.75 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $178.35 | 63 | $11,235.74 | $11,353.49 |
+$698.99 (+6.6%) |
🎯 +5% Target
21.8h held |
|
| 79 | 🟢 BUY | Apr 25, 2025 3:40pm ET | $190.93 | 59 | $11,264.58 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:40am ET | $184.98 | 59 | $10,913.82 | $11,002.74 |
$-350.76 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 80 | 🟢 BUY | May 1, 2025 12:25pm ET | $198.44 | 55 | $10,913.93 | — | — | — |
| 🔴 SELL | May 8, 2025 12:15pm ET | $208.36 | 55 | $11,459.97 | $11,548.78 |
+$546.04 (+5.0%) |
🎯 +5% Target
7d held |
|
| 81 | 🟢 BUY | May 13, 2025 1:50pm ET | $231.49 | 49 | $11,342.91 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $246.85 | 49 | $12,095.65 | $12,301.52 |
+$752.74 (+6.6%) |
🎯 +5% Target
19.8d held |
|
| 82 | 🟢 BUY | Jun 3, 2025 12:00pm ET | $254.51 | 48 | $12,216.48 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:30pm ET | $246.51 | 48 | $11,832.48 | $11,917.52 |
$-384.00 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 83 | 🟢 BUY | Jun 10, 2025 10:45am ET | $242.07 | 49 | $11,861.55 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:30pm ET | $254.21 | 49 | $12,456.29 | $12,512.26 |
+$594.74 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 84 | 🟢 BUY | Jun 12, 2025 2:40pm ET | $254.04 | 49 | $12,447.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:45am ET | $245.26 | 49 | $12,017.74 | $12,082.04 |
$-430.22 (-3.5%) |
🛑 -10% Stop
7.8d held |
|
| 85 | 🟢 BUY | Jun 23, 2025 10:45am ET | $248.50 | 48 | $11,928.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $265.32 | 48 | $12,735.13 | $12,889.17 |
+$807.13 (+6.8%) |
🎯 +5% Target
22.8h held |
|
| 86 | 🟢 BUY | Jun 25, 2025 10:50am ET | $266.47 | 48 | $12,790.56 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $279.92 | 48 | $13,436.16 | $13,534.77 |
+$645.60 (+5.0%) |
🎯 +5% Target
15d held |
|
| 87 | 🟢 BUY | Jul 11, 2025 9:35am ET | $273.02 | 49 | $13,377.98 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:00am ET | $287.22 | 49 | $14,073.78 | $14,230.57 |
+$695.80 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 88 | 🟢 BUY | Jul 18, 2025 11:00am ET | $281.42 | 50 | $14,071.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $300.71 | 50 | $15,035.50 | $15,195.07 |
+$964.50 (+6.8%) |
🎯 +5% Target
10.9d held |
|
| 89 | 🟢 BUY | Jul 31, 2025 10:40am ET | $299.97 | 50 | $14,998.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:10pm ET | $290.97 | 50 | $14,548.50 | $14,745.07 |
$-450.00 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 90 | 🟢 BUY | Aug 4, 2025 2:35pm ET | $296.09 | 49 | $14,508.41 | — | — | — |
| 🔴 SELL | Aug 12, 2025 2:05pm ET | $311.06 | 49 | $15,241.70 | $15,478.35 |
+$733.29 (+5.0%) |
🎯 +5% Target
8d held |
|
| 91 | 🟢 BUY | Aug 14, 2025 11:00am ET | $311.01 | 49 | $15,239.49 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:05pm ET | $301.09 | 49 | $14,753.41 | $14,992.28 |
$-486.08 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 92 | 🟢 BUY | Aug 19, 2025 9:30am ET | $300.75 | 49 | $14,736.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $289.84 | 49 | $14,202.16 | $14,457.69 |
$-534.59 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 93 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $287.66 | 50 | $14,383.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $306.44 | 50 | $15,322.00 | $15,396.69 |
+$939.00 (+6.5%) |
🎯 +5% Target
6.9d held |
|
| 94 | 🟢 BUY | Aug 29, 2025 9:30am ET | $303.94 | 50 | $15,197.13 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:50am ET | $294.73 | 50 | $14,736.50 | $14,936.06 |
$-460.62 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 95 | 🟢 BUY | Sep 3, 2025 2:10pm ET | $301.20 | 49 | $14,758.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $349.16 | 49 | $17,108.81 | $17,286.07 |
+$2,350.01 (+15.9%) |
🎯 +5% Target
1.8d held |
|
| 96 | 🟢 BUY | Sep 8, 2025 11:10am ET | $347.56 | 49 | $17,030.44 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:05pm ET | $336.70 | 49 | $16,498.21 | $16,753.84 |
$-532.23 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 97 | 🟢 BUY | Sep 11, 2025 11:50am ET | $364.96 | 45 | $16,423.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $352.69 | 45 | $15,871.05 | $16,201.69 |
$-552.15 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 98 | 🟢 BUY | Sep 18, 2025 2:15pm ET | $344.43 | 47 | $16,188.21 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:45am ET | $333.98 | 47 | $15,696.83 | $15,710.31 |
$-491.38 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 99 | 🟢 BUY | Sep 25, 2025 9:45am ET | $329.34 | 47 | $15,479.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:10am ET | $346.68 | 47 | $16,293.73 | $16,524.89 |
+$814.59 (+5.3%) |
🎯 +5% Target
14d held |
|
| 100 | 🟢 BUY | Oct 10, 2025 11:00am ET | $339.82 | 48 | $16,311.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $328.82 | 48 | $15,783.36 | $15,996.89 |
$-528.00 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 101 | 🟢 BUY | Oct 13, 2025 3:00pm ET | $355.33 | 45 | $15,989.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $344.39 | 45 | $15,497.55 | $15,504.59 |
$-492.30 (-3.1%) |
🛑 -10% Stop
18.6h held |
|
| 102 | 🟢 BUY | Oct 15, 2025 11:40am ET | $353.40 | 43 | $15,196.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $342.18 | 43 | $14,713.74 | $15,022.13 |
$-482.46 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 103 | 🟢 BUY | Oct 20, 2025 12:00pm ET | $350.50 | 42 | $14,721.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $339.58 | 42 | $14,262.36 | $14,563.49 |
$-458.64 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 104 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $343.84 | 42 | $14,441.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $361.61 | 42 | $15,187.41 | $15,309.62 |
+$746.13 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 105 | 🟢 BUY | Oct 28, 2025 11:10am ET | $363.86 | 42 | $15,282.12 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $382.17 | 42 | $16,051.14 | $16,078.64 |
+$769.02 (+5.0%) |
🎯 +5% Target
23.4h held |
|
| 106 | 🟢 BUY | Oct 30, 2025 10:35am ET | $375.11 | 42 | $15,754.41 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $363.80 | 42 | $15,279.60 | $15,603.83 |
$-474.81 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 107 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $355.24 | 43 | $15,275.32 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $344.53 | 43 | $14,814.79 | $15,143.30 |
$-460.53 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 108 | 🟢 BUY | Nov 10, 2025 11:40am ET | $355.78 | 42 | $14,942.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 42 | $14,457.00 | $14,657.76 |
$-485.55 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 109 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $341.71 | 42 | $14,351.61 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $369.70 | 42 | $15,527.40 | $15,833.55 |
+$1,175.79 (+8.2%) |
🎯 +5% Target
5.9d held |
|
| 110 | 🟢 BUY | Nov 21, 2025 9:30am ET | $346.14 | 45 | $15,576.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $335.21 | 45 | $15,084.45 | $15,341.70 |
$-491.85 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 111 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $370.72 | 41 | $15,199.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $389.85 | 41 | $15,983.85 | $16,126.03 |
+$784.33 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 112 | 🟢 BUY | Dec 1, 2025 9:30am ET | $393.15 | 41 | $16,119.15 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $381.28 | 41 | $15,632.48 | $15,639.36 |
$-486.67 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 113 | 🟢 BUY | Dec 3, 2025 11:50am ET | $374.41 | 41 | $15,350.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $402.68 | 41 | $16,509.98 | $16,798.53 |
+$1,159.17 (+7.5%) |
🎯 +5% Target
4.9d held |
|
| 114 | 🟢 BUY | Dec 9, 2025 1:40pm ET | $403.51 | 41 | $16,543.71 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $374.57 | 41 | $15,357.17 | $15,611.99 |
$-1,186.54 (-7.2%) |
🛑 -10% Stop
2.8d held |
|
| 115 | 🟢 BUY | Dec 15, 2025 9:35am ET | $352.09 | 44 | $15,491.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $341.43 | 44 | $15,022.92 | $15,143.00 |
$-469.00 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 116 | 🟢 BUY | Dec 17, 2025 9:35am ET | $335.63 | 45 | $15,103.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $325.25 | 45 | $14,636.25 | $14,675.90 |
$-467.10 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 117 | 🟢 BUY | Dec 19, 2025 10:55am ET | $334.72 | 43 | $14,392.96 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:55am ET | $352.17 | 43 | $15,143.22 | $15,426.16 |
+$750.26 (+5.2%) |
🎯 +5% Target
5d held |
|
| 118 | 🟢 BUY | Dec 26, 2025 12:50pm ET | $350.76 | 43 | $15,082.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 43 | $14,585.60 | $14,929.30 |
$-496.87 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 119 | 🟢 BUY | Jan 6, 2026 3:05pm ET | $346.71 | 43 | $14,908.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $335.68 | 43 | $14,434.24 | $14,455.01 |
$-474.29 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 120 | 🟢 BUY | Jan 9, 2026 12:15pm ET | $343.62 | 42 | $14,432.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $333.29 | 42 | $13,998.18 | $14,021.15 |
$-433.86 (-3.0%) |
🛑 -10% Stop
11.1d held |
|
| 121 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $329.26 | 42 | $13,828.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 42 | $13,258.14 | $13,450.37 |
$-570.78 (-4.1%) |
🛑 -10% Stop
20.8h held |
|
| 122 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $326.52 | 41 | $13,387.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $316.00 | 41 | $12,956.12 | $13,019.07 |
$-431.30 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 123 | 🟢 BUY | Feb 4, 2026 10:45am ET | $311.24 | 41 | $12,761.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $301.34 | 41 | $12,354.94 | $12,612.96 |
$-406.10 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 124 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $316.60 | 39 | $12,347.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $333.18 | 39 | $12,994.21 | $13,259.97 |
+$647.01 (+5.2%) |
🎯 +5% Target
22.7h held |
|
| 125 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $346.74 | 38 | $13,176.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $344.34 | 38 | $13,084.92 | $13,168.77 |
$-91.20 (-0.7%) |
📅 Sim Ended
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,168.77
Net Profit/Loss:
+$3,168.77
Total Return:
+31.69%