GME Marcus Reversal's Analysis
2024-01-02 16:10:00+00 to 2026-09-24 19:55:00+00 • 185 trades executed
+43.34%
2 Years Return
$15,698.93
Current Value
42%
Win Rate
$10,951.87
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.4/35
Total Return
14.1/25
Win Rate
0.1/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality
24.9/100
× Confidence 1.00
= 24.8
30-Day Momentum
59
+23.6%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 89.5
Conf: 0.66×
Accelerating (+34 vs lifetime)
Momentum meets 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 (100%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,556
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 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) ... 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
$10,951.87
Current Value
$15,698.93
Total P&L
$4,747.07
Max Drawdown
-32.0%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
114
Winners / Losers
48 /
66
Best Trade
+11.17%
Worst Trade
-5.68%
Avg Trade Return
+0.43%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,248,225.63
Estimated Fees
$0.00
Gross P&L
$4,747.07
Net P&L (after fees)
$4,747.07
Gross Return
+43.34%
Net Return (after fees)
+43.34%
✅ 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
📈 GME 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: 535 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 $10,951.87 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 23, 2024 1:25pm ET | $22.10 | 493 | $10,895.30 | — | — | — |
| 🔴 SELL | Sep 30, 2024 12:35pm ET | $23.25 | 493 | $11,462.30 | $11,479.43 |
+$567.00 (+5.2%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Oct 1, 2024 12:45pm ET | $22.09 | 519 | $11,464.71 | — | — | — |
| 🔴 SELL | Oct 3, 2024 9:30am ET | $21.34 | 519 | $11,073.59 | $11,088.31 |
$-391.12 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Oct 4, 2024 10:50am ET | $21.43 | 517 | $11,078.07 | — | — | — |
| 🔴 SELL | Oct 8, 2024 12:55pm ET | $20.76 | 517 | $10,732.92 | $10,743.16 |
$-345.15 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 4 | 🟢 BUY | Oct 9, 2024 3:15pm ET | $20.39 | 526 | $10,725.14 | — | — | — |
| 🔴 SELL | Oct 14, 2024 11:40am ET | $21.55 | 526 | $11,335.30 | $11,353.32 |
+$610.16 (+5.7%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Oct 15, 2024 1:45pm ET | $21.20 | 535 | $11,342.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:40am ET | $20.56 | 535 | $10,999.60 | $11,010.92 |
$-342.40 (-3.0%) |
🛑 -10% Stop
6.8d held |
|
| 6 | 🟢 BUY | Oct 23, 2024 10:35am ET | $20.68 | 532 | $11,001.33 | — | — | — |
| 🔴 SELL | Oct 28, 2024 11:10am ET | $22.33 | 532 | $11,879.56 | $11,889.15 |
+$878.23 (+8.0%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Oct 29, 2024 12:45pm ET | $22.61 | 525 | $11,870.25 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:35am ET | $24.13 | 525 | $12,668.25 | $12,687.15 |
+$798.00 (+6.7%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Oct 31, 2024 9:35am ET | $22.50 | 563 | $12,667.50 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $23.70 | 563 | $13,343.10 | $13,362.75 |
+$675.60 (+5.3%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Nov 7, 2024 1:00pm ET | $23.29 | 573 | $13,345.17 | — | — | — |
| 🔴 SELL | Nov 8, 2024 12:25pm ET | $24.53 | 573 | $14,055.69 | $14,073.27 |
+$710.52 (+5.3%) |
🎯 +5% Target
23.4h held |
|
| 10 | 🟢 BUY | Nov 12, 2024 9:30am ET | $25.99 | 541 | $14,060.59 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:40am ET | $27.49 | 541 | $14,872.09 | $14,884.77 |
+$811.50 (+5.8%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Nov 14, 2024 3:50pm ET | $27.29 | 545 | $14,875.72 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:50am ET | $26.30 | 545 | $14,333.45 | $14,342.49 |
$-542.27 (-3.6%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Nov 19, 2024 9:50am ET | $26.06 | 550 | $14,333.00 | — | — | — |
| 🔴 SELL | Nov 19, 2024 3:45pm ET | $27.43 | 550 | $15,087.27 | $15,096.76 |
+$754.27 (+5.3%) |
🎯 +5% Target
5.9h held |
|
| 13 | 🟢 BUY | Nov 21, 2024 10:40am ET | $27.65 | 545 | $15,069.25 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:55am ET | $29.25 | 545 | $15,941.25 | $15,968.76 |
+$872.00 (+5.8%) |
🎯 +5% Target
4d held |
|
| 14 | 🟢 BUY | Nov 26, 2024 2:35pm ET | $30.98 | 515 | $15,954.70 | — | — | — |
| 🔴 SELL | Nov 26, 2024 3:35pm ET | $30.01 | 515 | $15,454.12 | $15,468.18 |
$-500.58 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Nov 27, 2024 3:45pm ET | $30.87 | 501 | $15,464.92 | — | — | — |
| 🔴 SELL | Nov 29, 2024 10:30am ET | $29.77 | 501 | $14,912.27 | $14,915.53 |
$-552.65 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Dec 3, 2024 9:30am ET | $26.86 | 555 | $14,907.30 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:45pm ET | $28.39 | 555 | $15,756.45 | $15,764.68 |
+$849.15 (+5.7%) |
🎯 +5% Target
2.2d held |
|
| 17 | 🟢 BUY | Dec 9, 2024 12:55pm ET | $29.20 | 539 | $15,738.80 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:50pm ET | $28.00 | 539 | $15,092.00 | $15,117.88 |
$-646.80 (-4.1%) |
🛑 -10% Stop
2.9h held |
|
| 18 | 🟢 BUY | Dec 11, 2024 2:10pm ET | $29.31 | 515 | $15,095.99 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:00am ET | $28.40 | 515 | $14,623.84 | $14,645.73 |
$-472.15 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Dec 16, 2024 10:10am ET | $27.43 | 533 | $14,620.19 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:45pm ET | $29.04 | 533 | $15,475.66 | $15,501.19 |
+$855.47 (+5.8%) |
🎯 +5% Target
5.6h held |
|
| 20 | 🟢 BUY | Dec 18, 2024 2:25pm ET | $30.74 | 504 | $15,492.91 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $29.69 | 504 | $14,961.24 | $14,969.52 |
$-531.67 (-3.4%) |
🛑 -10% Stop
36m held |
|
| 21 | 🟢 BUY | Dec 20, 2024 9:40am ET | $28.47 | 525 | $14,946.75 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:35am ET | $29.92 | 525 | $15,708.00 | $15,730.77 |
+$761.25 (+5.1%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | Dec 23, 2024 3:10pm ET | $30.75 | 511 | $15,712.74 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:30am ET | $33.82 | 511 | $17,282.02 | $17,300.05 |
+$1,569.28 (+10.0%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Dec 27, 2024 10:00am ET | $31.22 | 554 | $17,295.88 | — | — | — |
| 🔴 SELL | Jan 6, 2025 2:25pm ET | $33.08 | 554 | $18,326.32 | $18,330.49 |
+$1,030.44 (+6.0%) |
🎯 +5% Target
10.2d held |
|
| 24 | 🟢 BUY | Jan 8, 2025 9:30am ET | $32.95 | 556 | $18,320.20 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:35am ET | $31.62 | 556 | $17,581.94 | $17,592.24 |
$-738.26 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Jan 13, 2025 9:35am ET | $31.08 | 566 | $17,591.17 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:00am ET | $29.81 | 566 | $16,872.46 | $16,873.53 |
$-718.71 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 26 | 🟢 BUY | Jan 15, 2025 11:50am ET | $28.14 | 599 | $16,852.87 | — | — | — |
| 🔴 SELL | Jan 17, 2025 11:40am ET | $27.26 | 599 | $16,328.80 | $16,349.46 |
$-524.07 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Jan 23, 2025 3:35pm ET | $28.43 | 575 | $16,347.25 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $27.25 | 575 | $15,668.75 | $15,670.96 |
$-678.50 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 28 | 🟢 BUY | Jan 28, 2025 9:40am ET | $26.66 | 587 | $15,649.42 | — | — | — |
| 🔴 SELL | Jan 30, 2025 9:30am ET | $28.04 | 587 | $16,459.48 | $16,481.02 |
+$810.06 (+5.2%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Jan 31, 2025 10:30am ET | $27.72 | 594 | $16,465.68 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $26.15 | 594 | $15,530.13 | $15,545.47 |
$-935.55 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 30 | 🟢 BUY | Feb 4, 2025 2:40pm ET | $25.98 | 598 | $15,535.86 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:30pm ET | $25.15 | 598 | $15,038.86 | $15,048.48 |
$-497.00 (-3.2%) |
🛑 -10% Stop
22.8h held |
|
| 31 | 🟢 BUY | Feb 6, 2025 2:30pm ET | $24.62 | 611 | $15,040.31 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:55am ET | $26.08 | 611 | $15,934.88 | $15,943.04 |
+$894.57 (+6.0%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Feb 11, 2025 11:55am ET | $27.22 | 585 | $15,925.57 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $26.25 | 585 | $15,354.73 | $15,372.20 |
$-570.84 (-3.6%) |
🛑 -10% Stop
21.6h held |
|
| 33 | 🟢 BUY | Feb 14, 2025 1:15pm ET | $27.33 | 562 | $15,359.46 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:45am ET | $26.48 | 562 | $14,878.95 | $14,891.69 |
$-480.51 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 34 | 🟢 BUY | Feb 21, 2025 11:05am ET | $27.15 | 548 | $14,878.20 | — | — | — |
| 🔴 SELL | Feb 21, 2025 3:00pm ET | $26.28 | 548 | $14,402.81 | $14,416.30 |
$-475.39 (-3.2%) |
🛑 -10% Stop
3.9h held |
|
| 35 | 🟢 BUY | Feb 24, 2025 3:00pm ET | $25.27 | 570 | $14,403.90 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:05am ET | $24.35 | 570 | $13,880.64 | $13,893.04 |
$-523.26 (-3.6%) |
🛑 -10% Stop
19.1h held |
|
| 36 | 🟢 BUY | Feb 26, 2025 1:50pm ET | $24.78 | 560 | $13,876.80 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $23.82 | 560 | $13,341.55 | $13,357.79 |
$-535.25 (-3.9%) |
🛑 -10% Stop
5.8d held |
|
| 37 | 🟢 BUY | Mar 5, 2025 9:45am ET | $24.22 | 551 | $13,345.22 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $23.31 | 551 | $12,841.06 | $12,853.63 |
$-504.17 (-3.8%) |
🛑 -10% Stop
5d held |
|
| 38 | 🟢 BUY | Mar 11, 2025 12:55pm ET | $22.27 | 577 | $12,846.91 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:20pm ET | $21.60 | 577 | $12,461.01 | $12,467.73 |
$-385.90 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Mar 17, 2025 11:00am ET | $23.12 | 539 | $12,461.68 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:50am ET | $24.28 | 539 | $13,089.45 | $13,095.50 |
+$627.77 (+5.0%) |
🎯 +5% Target
4d held |
|
| 40 | 🟢 BUY | Mar 24, 2025 12:25pm ET | $25.48 | 514 | $13,094.15 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $27.70 | 514 | $14,237.80 | $14,239.15 |
+$1,143.65 (+8.7%) |
🎯 +5% Target
1.9d held |
|
| 41 | 🟢 BUY | Mar 27, 2025 9:30am ET | $25.72 | 553 | $14,223.16 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $24.92 | 553 | $13,783.36 | $13,799.35 |
$-439.80 (-3.1%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Mar 28, 2025 12:45pm ET | $22.02 | 626 | $13,781.39 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $21.14 | 626 | $13,235.64 | $13,253.60 |
$-545.75 (-4.0%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Apr 1, 2025 1:25pm ET | $22.73 | 583 | $13,248.68 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $21.49 | 583 | $12,528.67 | $12,533.60 |
$-720.01 (-5.4%) |
🛑 -10% Stop
1.8d held |
|
| 44 | 🟢 BUY | Apr 7, 2025 9:40am ET | $22.47 | 557 | $12,513.01 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $24.22 | 557 | $13,493.27 | $13,513.86 |
+$980.26 (+7.8%) |
🎯 +5% Target
18m held |
|
| 45 | 🟢 BUY | Apr 8, 2025 11:10am ET | $24.25 | 557 | $13,507.25 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:50pm ET | $23.47 | 557 | $13,072.79 | $13,079.40 |
$-434.46 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 46 | 🟢 BUY | Apr 10, 2025 11:45am ET | $25.06 | 521 | $13,056.89 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:45pm ET | $26.36 | 521 | $13,730.96 | $13,753.47 |
+$674.07 (+5.2%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Apr 14, 2025 1:25pm ET | $26.02 | 528 | $13,738.56 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:45am ET | $27.33 | 528 | $14,430.19 | $14,445.10 |
+$691.63 (+5.0%) |
🎯 +5% Target
7.8d held |
|
| 48 | 🟢 BUY | Apr 23, 2025 11:10am ET | $27.49 | 525 | $14,430.68 | — | — | — |
| 🔴 SELL | May 5, 2025 10:30am ET | $26.55 | 525 | $13,938.65 | $13,953.07 |
$-492.03 (-3.4%) |
🛑 -10% Stop
12d held |
|
| 49 | 🟢 BUY | May 6, 2025 11:15am ET | $25.86 | 539 | $13,938.54 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $27.17 | 539 | $14,644.63 | $14,659.16 |
+$706.09 (+5.1%) |
🎯 +5% Target
3d held |
|
| 50 | 🟢 BUY | May 12, 2025 11:50am ET | $27.32 | 536 | $14,643.52 | — | — | — |
| 🔴 SELL | May 13, 2025 10:05am ET | $28.79 | 536 | $15,431.44 | $15,447.08 |
+$787.92 (+5.4%) |
🎯 +5% Target
22.3h held |
|
| 51 | 🟢 BUY | May 14, 2025 1:20pm ET | $28.65 | 539 | $15,442.35 | — | — | — |
| 🔴 SELL | May 15, 2025 10:10am ET | $27.60 | 539 | $14,876.45 | $14,881.18 |
$-565.90 (-3.7%) |
🛑 -10% Stop
20.8h held |
|
| 52 | 🟢 BUY | May 16, 2025 12:25pm ET | $28.59 | 520 | $14,864.20 | — | — | — |
| 🔴 SELL | May 22, 2025 10:45am ET | $30.32 | 520 | $15,763.80 | $15,780.78 |
+$899.60 (+6.0%) |
🎯 +5% Target
5.9d held |
|
| 53 | 🟢 BUY | May 27, 2025 1:35pm ET | $34.91 | 452 | $15,779.32 | — | — | — |
| 🔴 SELL | May 28, 2025 9:30am ET | $33.43 | 452 | $15,110.36 | $15,111.82 |
$-668.96 (-4.2%) |
🛑 -10% Stop
19.9h held |
|
| 54 | 🟢 BUY | May 29, 2025 9:30am ET | $30.48 | 495 | $15,087.60 | — | — | — |
| 🔴 SELL | May 29, 2025 1:55pm ET | $29.43 | 495 | $14,567.85 | $14,592.07 |
$-519.75 (-3.4%) |
🛑 -10% Stop
4.4h held |
|
| 55 | 🟢 BUY | Jun 3, 2025 12:25pm ET | $30.46 | 479 | $14,590.34 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:05am ET | $29.45 | 479 | $14,106.55 | $14,108.28 |
$-483.79 (-3.3%) |
🛑 -10% Stop
21.7h held |
|
| 56 | 🟢 BUY | Jun 5, 2025 12:20pm ET | $30.16 | 467 | $14,084.72 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:30am ET | $28.94 | 467 | $13,514.98 | $13,538.54 |
$-569.74 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 57 | 🟢 BUY | Jun 12, 2025 9:30am ET | $23.02 | 588 | $13,533.17 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:30am ET | $22.27 | 588 | $13,091.82 | $13,097.19 |
$-441.35 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 58 | 🟢 BUY | Jun 13, 2025 1:40pm ET | $22.73 | 576 | $13,091.56 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:55pm ET | $23.89 | 576 | $13,757.76 | $13,763.39 |
+$666.20 (+5.1%) |
🎯 +5% Target
5d held |
|
| 59 | 🟢 BUY | Jun 20, 2025 2:50pm ET | $23.36 | 589 | $13,760.22 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:20pm ET | $22.64 | 589 | $13,334.96 | $13,338.14 |
$-425.26 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 60 | 🟢 BUY | Jun 24, 2025 12:20pm ET | $23.04 | 578 | $13,317.12 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:25am ET | $24.23 | 578 | $14,004.94 | $14,025.96 |
+$687.82 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 61 | 🟢 BUY | Jul 1, 2025 10:55am ET | $24.04 | 583 | $14,012.41 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $23.01 | 583 | $13,417.40 | $13,430.95 |
$-595.01 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 62 | 🟢 BUY | Jul 8, 2025 10:40am ET | $22.64 | 593 | $13,425.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $23.78 | 593 | $14,101.54 | $14,106.97 |
+$676.02 (+5.0%) |
🎯 +5% Target
3d held |
|
| 63 | 🟢 BUY | Jul 14, 2025 11:45am ET | $23.52 | 599 | $14,085.49 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:45am ET | $22.80 | 599 | $13,659.54 | $13,681.02 |
$-425.95 (-3.0%) |
🛑 -10% Stop
14.9d held |
|
| 64 | 🟢 BUY | Jul 30, 2025 10:00am ET | $22.50 | 608 | $13,680.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $22.65 | 608 | $13,771.20 | $13,772.22 |
+$91.20 (+0.7%) |
⏰ 30 Day Max
30d held |
|
| 65 | 🟢 BUY | Sep 2, 2025 11:45am ET | $22.56 | 610 | $13,758.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $24.36 | 610 | $14,856.55 | $14,870.22 |
+$1,098.00 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 66 | 🟢 BUY | Sep 15, 2025 2:45pm ET | $25.50 | 583 | $14,867.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $26.88 | 583 | $15,668.13 | $15,670.79 |
+$800.58 (+5.4%) |
🎯 +5% Target
6.8d held |
|
| 67 | 🟢 BUY | Sep 23, 2025 10:40am ET | $26.75 | 585 | $15,649.39 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.71 | 585 | $15,038.36 | $15,059.76 |
$-611.03 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 68 | 🟢 BUY | Sep 26, 2025 12:45pm ET | $26.34 | 571 | $15,040.14 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:25pm ET | $27.77 | 571 | $15,853.82 | $15,873.43 |
+$813.68 (+5.4%) |
🎯 +5% Target
5d held |
|
| 69 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $27.69 | 573 | $15,863.51 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $26.57 | 573 | $15,221.75 | $15,231.67 |
$-641.76 (-4.0%) |
🛑 -10% Stop
20.5h held |
|
| 70 | 🟢 BUY | Oct 6, 2025 11:55am ET | $25.46 | 598 | $15,225.08 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $24.62 | 598 | $14,724.41 | $14,731.01 |
$-500.67 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 71 | 🟢 BUY | Oct 8, 2025 2:50pm ET | $24.64 | 597 | $14,712.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $23.75 | 597 | $14,179.29 | $14,198.12 |
$-532.88 (-3.6%) |
🛑 -10% Stop
1.8d held |
|
| 72 | 🟢 BUY | Oct 13, 2025 11:00am ET | $23.14 | 613 | $14,187.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:50am ET | $22.41 | 613 | $13,739.48 | $13,749.96 |
$-448.16 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 73 | 🟢 BUY | Oct 24, 2025 9:35am ET | $23.39 | 587 | $13,729.93 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:50pm ET | $22.62 | 587 | $13,277.94 | $13,297.97 |
$-451.99 (-3.3%) |
🛑 -10% Stop
6.3d held |
|
| 74 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $22.34 | 595 | $13,292.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $21.64 | 595 | $12,872.88 | $12,878.55 |
$-419.42 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 75 | 🟢 BUY | Nov 7, 2025 11:50am ET | $21.28 | 605 | $12,871.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $20.58 | 605 | $12,452.11 | $12,459.29 |
$-419.26 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 76 | 🟢 BUY | Nov 17, 2025 11:15am ET | $20.49 | 607 | $12,439.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $21.53 | 607 | $13,068.71 | $13,088.44 |
+$629.16 (+5.1%) |
🎯 +5% Target
9d held |
|
| 77 | 🟢 BUY | Dec 1, 2025 9:30am ET | $22.35 | 585 | $13,074.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $23.47 | 585 | $13,729.95 | $13,743.64 |
+$655.20 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 78 | 🟢 BUY | Dec 10, 2025 9:30am ET | $22.09 | 622 | $13,739.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $21.42 | 622 | $13,320.13 | $13,323.79 |
$-419.85 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 79 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $22.17 | 600 | $13,302.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $21.47 | 600 | $12,882.00 | $12,903.79 |
$-420.00 (-3.2%) |
🛑 -10% Stop
7.8d held |
|
| 80 | 🟢 BUY | Dec 26, 2025 9:30am ET | $21.33 | 604 | $12,883.32 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:20pm ET | $20.66 | 604 | $12,478.64 | $12,499.11 |
$-404.68 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 81 | 🟢 BUY | Dec 30, 2025 1:00pm ET | $20.56 | 607 | $12,479.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $21.63 | 607 | $13,129.41 | $13,148.60 |
+$649.49 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 82 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $21.27 | 618 | $13,141.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 618 | $13,827.75 | $13,834.58 |
+$685.98 (+5.2%) |
🎯 +5% Target
13.9d held |
|
| 83 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 605 | $13,824.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $24.17 | 605 | $14,621.21 | $14,631.61 |
+$797.03 (+5.8%) |
🎯 +5% Target
3.1d held |
|
| 84 | 🟢 BUY | Jan 28, 2026 9:35am ET | $23.82 | 614 | $14,625.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $23.11 | 614 | $14,186.65 | $14,192.42 |
$-439.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 85 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $23.64 | 600 | $14,181.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $25.06 | 600 | $15,036.00 | $15,047.42 |
+$855.00 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 86 | 🟢 BUY | Feb 3, 2026 9:35am ET | $24.70 | 609 | $15,042.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $23.88 | 609 | $14,539.88 | $14,544.99 |
$-502.43 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 87 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $24.83 | 585 | $14,525.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $24.72 | 585 | $14,463.95 | $14,483.33 |
$-61.66 (-0.4%) |
📅 Sim Ended
4.1d held |
|
| 88 | 🟢 BUY | Feb 17, 2026 10:40am ET | $23.36 | 620 | $14,483.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:15am ET | $24.55 | 620 | $15,217.90 | $15,218.03 |
+$734.70 (+5.1%) |
🎯 +5% Target
20d held |
|
| 89 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $24.71 | 615 | $15,196.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:30pm ET | $23.91 | 615 | $14,704.65 | $14,726.09 |
$-491.94 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 90 | 🟢 BUY | Mar 16, 2026 12:45pm ET | $23.47 | 627 | $14,715.69 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:50pm ET | $22.72 | 627 | $14,245.44 | $14,255.84 |
$-470.25 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 91 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $22.99 | 620 | $14,250.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:40pm ET | $22.21 | 620 | $13,768.84 | $13,773.98 |
$-481.86 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 92 | 🟢 BUY | Mar 30, 2026 1:40pm ET | $22.18 | 620 | $13,754.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:45pm ET | $23.34 | 620 | $14,470.68 | $14,489.96 |
+$715.98 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 93 | 🟢 BUY | Apr 7, 2026 9:30am ET | $23.07 | 628 | $14,487.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:40am ET | $24.25 | 628 | $15,229.00 | $15,231.00 |
+$741.04 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 94 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $24.56 | 620 | $15,224.10 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $25.85 | 620 | $16,027.00 | $16,033.90 |
+$802.90 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 95 | 🟢 BUY | Apr 24, 2026 10:45am ET | $24.84 | 645 | $16,021.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $24.03 | 645 | $15,502.57 | $15,514.67 |
$-519.23 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 96 | 🟢 BUY | Apr 30, 2026 1:15pm ET | $24.55 | 632 | $15,512.44 | — | — | — |
| 🔴 SELL | May 1, 2026 1:50pm ET | $25.79 | 632 | $16,299.28 | $16,301.51 |
+$786.84 (+5.1%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | May 4, 2026 2:50pm ET | $24.26 | 671 | $16,279.94 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $23.16 | 671 | $15,540.43 | $15,562.00 |
$-739.51 (-4.5%) |
🛑 -10% Stop
18.7h held |
|
| 98 | 🟢 BUY | May 7, 2026 9:55am ET | $24.85 | 626 | $15,556.10 | — | — | — |
| 🔴 SELL | May 7, 2026 12:10pm ET | $24.10 | 626 | $15,086.60 | $15,092.50 |
$-469.50 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 99 | 🟢 BUY | May 8, 2026 12:40pm ET | $24.09 | 626 | $15,080.34 | — | — | — |
| 🔴 SELL | May 11, 2026 11:15am ET | $23.36 | 626 | $14,623.49 | $14,635.65 |
$-456.85 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 100 | 🟢 BUY | May 12, 2026 11:50am ET | $22.85 | 640 | $14,624.00 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $22.16 | 640 | $14,182.40 | $14,194.05 |
$-441.60 (-3.0%) |
🛑 -10% Stop
21.9h held |
|
| 101 | 🟢 BUY | May 14, 2026 9:50am ET | $21.99 | 645 | $14,183.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $21.33 | 645 | $13,754.63 | $13,765.13 |
$-428.92 (-3.0%) |
🛑 -10% Stop
15d held |
|
| 102 | 🟢 BUY | Jun 1, 2026 9:50am ET | $21.03 | 654 | $13,753.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $23.38 | 654 | $15,290.52 | $15,302.03 |
+$1,536.90 (+11.2%) |
🎯 +5% Target
2d held |
|
| 103 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $22.70 | 674 | $15,299.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:15am ET | $21.98 | 674 | $14,814.52 | $14,816.75 |
$-485.28 (-3.2%) |
🛑 -10% Stop
22h held |
|
| 104 | 🟢 BUY | Jun 9, 2026 10:50am ET | $22.07 | 671 | $14,808.97 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $21.38 | 671 | $14,346.05 | $14,353.83 |
$-462.92 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 105 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $21.61 | 664 | $14,349.04 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $20.95 | 664 | $13,910.80 | $13,915.59 |
$-438.24 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 106 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $22.01 | 632 | $13,913.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:05am ET | $21.34 | 632 | $13,486.88 | $13,488.99 |
$-426.60 (-3.1%) |
🛑 -10% Stop
23.8d held |
|
| 107 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $21.35 | 631 | $13,475.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $20.40 | 631 | $12,874.92 | $12,888.91 |
$-600.08 (-4.5%) |
🛑 -10% Stop
9.9d held |
|
| 108 | 🟢 BUY | Aug 4, 2026 11:05am ET | $18.96 | 679 | $12,875.54 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $18.37 | 679 | $12,473.77 | $12,487.15 |
$-401.76 (-3.1%) |
🛑 -10% Stop
8.9d held |
|
| 109 | 🟢 BUY | Aug 14, 2026 9:35am ET | $18.51 | 674 | $12,475.74 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $17.87 | 674 | $12,044.38 | $12,055.79 |
$-431.36 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 110 | 🟢 BUY | Aug 21, 2026 10:45am ET | $18.08 | 666 | $12,041.28 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $19.03 | 666 | $12,673.98 | $12,688.49 |
+$632.70 (+5.3%) |
🎯 +5% Target
12d held |
|
| 111 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $19.13 | 663 | $12,679.88 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $20.19 | 663 | $13,384.64 | $13,393.26 |
+$704.77 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 112 | 🟢 BUY | Sep 11, 2026 10:55am ET | $20.92 | 640 | $13,385.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $22.11 | 640 | $14,150.40 | $14,158.06 |
+$764.80 (+5.7%) |
🎯 +5% Target
5.9d held |
|
| 113 | 🟢 BUY | Sep 18, 2026 10:20am ET | $22.38 | 632 | $14,141.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $23.56 | 632 | $14,887.39 | $14,904.45 |
+$746.39 (+5.3%) |
🎯 +5% Target
4d held |
|
| 114 | 🟢 BUY | Sep 23, 2026 9:30am ET | $23.96 | 622 | $14,903.12 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:40pm ET | $25.24 | 622 | $15,697.60 | $15,698.93 |
+$794.48 (+5.3%) |
🎯 +5% Target
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,698.93
Net Profit/Loss:
+$5,698.93
Total Return:
+56.99%