C Marcus Reversal's Analysis
2024-01-02 19:40:00+00 to 2026-09-24 19:55:00+00 • 102 trades executed
+57.85%
2 Years Return
$17,012.98
Current Value
45%
Win Rate
$10,777.65
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
8.3/35
Total Return
15.4/25
Win Rate
1.9/15
Profit Factor
2.2/15
Consistency
5.8/10
Raw Quality
33.5/100
× Confidence 0.98
= 32.9
30-Day Momentum
0
-1.9%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-33 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,682
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
530 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
$10,777.65
Current Value
$17,012.98
Total P&L
$6,235.31
Max Drawdown
-29.6%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
78
Winners / Losers
35 /
43
Best Trade
+9.72%
Worst Trade
-5.86%
Avg Trade Return
+0.70%
Avg Hold Time
7.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,202,917.73
Estimated Fees
$0.00
Gross P&L
$6,235.31
Net P&L (after fees)
$6,235.31
Gross Return
+57.85%
Net Return (after fees)
+57.85%
✅ 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
📈 C 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: 530 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 $10,777.65 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 20, 2024 9:35am ET | $62.18 | 171 | $10,632.78 | — | — | — |
| 🔴 SELL | Sep 25, 2024 1:30pm ET | $60.28 | 171 | $10,307.06 | $10,332.24 |
$-325.72 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 2 | 🟢 BUY | Sep 27, 2024 12:05pm ET | $62.24 | 166 | $10,331.84 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:55am ET | $65.59 | 166 | $10,887.81 | $10,888.21 |
+$555.97 (+5.4%) |
🎯 +5% Target
13.9d held |
|
| 3 | 🟢 BUY | Oct 15, 2024 9:30am ET | $65.67 | 165 | $10,835.55 | — | — | — |
| 🔴 SELL | Oct 15, 2024 11:50am ET | $63.47 | 165 | $10,471.73 | $10,524.38 |
$-363.83 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Oct 16, 2024 1:20pm ET | $63.95 | 164 | $10,486.98 | — | — | — |
| 🔴 SELL | Oct 21, 2024 12:10pm ET | $62.03 | 164 | $10,172.10 | $10,209.50 |
$-314.88 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Oct 22, 2024 2:50pm ET | $63.19 | 161 | $10,173.59 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $69.33 | 161 | $11,162.13 | $11,198.04 |
+$988.54 (+9.7%) |
🎯 +5% Target
14.8d held |
|
| 6 | 🟢 BUY | Nov 7, 2024 9:30am ET | $68.25 | 164 | $11,193.00 | — | — | — |
| 🔴 SELL | Dec 3, 2024 9:30am ET | $72.61 | 164 | $11,908.04 | $11,913.08 |
+$715.04 (+6.4%) |
🎯 +5% Target
26d held |
|
| 7 | 🟢 BUY | Dec 4, 2024 10:05am ET | $71.03 | 167 | $11,862.01 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $68.87 | 167 | $11,501.29 | $11,552.36 |
$-360.72 (-3.0%) |
🛑 -10% Stop
14.2d held |
|
| 8 | 🟢 BUY | Dec 20, 2024 2:00pm ET | $69.63 | 165 | $11,488.95 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:00am ET | $73.13 | 165 | $12,066.45 | $12,129.86 |
+$577.50 (+5.0%) |
🎯 +5% Target
16.8d held |
|
| 9 | 🟢 BUY | Jan 7, 2025 3:10pm ET | $73.90 | 164 | $12,118.78 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:55am ET | $71.66 | 164 | $11,752.24 | $11,763.32 |
$-366.54 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jan 13, 2025 11:55am ET | $71.49 | 164 | $11,723.54 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:30am ET | $76.92 | 164 | $12,614.06 | $12,653.84 |
+$890.52 (+7.6%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jan 16, 2025 9:35am ET | $77.89 | 162 | $12,618.18 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:25am ET | $81.79 | 162 | $13,249.17 | $13,284.83 |
+$630.99 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 12 | 🟢 BUY | Jan 22, 2025 11:25am ET | $81.57 | 162 | $13,214.34 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $78.75 | 162 | $12,756.69 | $12,827.18 |
$-457.65 (-3.5%) |
🛑 -10% Stop
11.9d held |
|
| 13 | 🟢 BUY | Feb 4, 2025 11:05am ET | $79.54 | 161 | $12,805.67 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:55am ET | $83.57 | 161 | $13,453.97 | $13,475.48 |
+$648.30 (+5.1%) |
🎯 +5% Target
10d held |
|
| 14 | 🟢 BUY | Feb 18, 2025 9:55am ET | $83.82 | 160 | $13,411.20 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:45am ET | $81.12 | 160 | $12,979.20 | $13,043.48 |
$-432.00 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Feb 21, 2025 12:50pm ET | $81.08 | 160 | $12,973.01 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $78.61 | 160 | $12,577.60 | $12,648.07 |
$-395.41 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Feb 25, 2025 10:25am ET | $76.94 | 164 | $12,617.34 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $73.00 | 164 | $11,972.00 | $12,002.73 |
$-645.34 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 17 | 🟢 BUY | Mar 5, 2025 9:55am ET | $72.09 | 166 | $11,966.94 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:30am ET | $69.85 | 166 | $11,595.10 | $11,630.89 |
$-371.84 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Mar 10, 2025 9:30am ET | $68.42 | 169 | $11,562.98 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:50pm ET | $66.32 | 169 | $11,208.08 | $11,275.99 |
$-354.90 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 19 | 🟢 BUY | Mar 12, 2025 11:05am ET | $67.05 | 168 | $11,263.56 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:30pm ET | $70.41 | 168 | $11,828.88 | $11,841.31 |
+$565.32 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 20 | 🟢 BUY | Mar 20, 2025 12:20pm ET | $72.48 | 163 | $11,813.43 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $70.30 | 163 | $11,458.90 | $11,486.79 |
$-354.53 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 21 | 🟢 BUY | Apr 1, 2025 9:40am ET | $69.86 | 164 | $11,456.22 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $65.76 | 164 | $10,784.64 | $10,815.21 |
$-671.58 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Apr 4, 2025 9:30am ET | $59.19 | 182 | $10,772.58 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $57.29 | 182 | $10,426.78 | $10,469.41 |
$-345.80 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Apr 8, 2025 11:05am ET | $61.11 | 171 | $10,448.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:55pm ET | $59.13 | 171 | $10,110.38 | $10,130.83 |
$-338.58 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 24 | 🟢 BUY | Apr 10, 2025 9:40am ET | $61.37 | 165 | $10,126.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $59.27 | 165 | $9,778.73 | $9,783.50 |
$-347.33 (-3.4%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Apr 14, 2025 11:10am ET | $63.50 | 154 | $9,778.23 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:00pm ET | $61.55 | 154 | $9,477.93 | $9,483.20 |
$-300.30 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 26 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $63.21 | 150 | $9,481.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $67.62 | 150 | $10,143.00 | $10,144.70 |
+$661.50 (+7.0%) |
🎯 +5% Target
5.8d held |
|
| 27 | 🟢 BUY | Apr 25, 2025 1:45pm ET | $68.22 | 148 | $10,096.56 | — | — | — |
| 🔴 SELL | May 8, 2025 10:30am ET | $71.67 | 148 | $10,607.16 | $10,655.30 |
+$510.60 (+5.1%) |
🎯 +5% Target
12.9d held |
|
| 28 | 🟢 BUY | May 9, 2025 10:40am ET | $71.63 | 148 | $10,600.50 | — | — | — |
| 🔴 SELL | May 12, 2025 9:35am ET | $75.38 | 148 | $11,156.24 | $11,211.04 |
+$555.74 (+5.2%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | May 13, 2025 12:50pm ET | $75.94 | 147 | $11,162.45 | — | — | — |
| 🔴 SELL | May 21, 2025 2:00pm ET | $73.66 | 147 | $10,827.29 | $10,875.88 |
$-335.16 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 30 | 🟢 BUY | May 23, 2025 9:30am ET | $72.34 | 150 | $10,851.44 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:20am ET | $76.01 | 150 | $11,401.50 | $11,425.95 |
+$550.07 (+5.1%) |
🎯 +5% Target
11d held |
|
| 31 | 🟢 BUY | Jun 4, 2025 11:30am ET | $76.82 | 148 | $11,369.36 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $80.72 | 148 | $11,946.56 | $12,003.15 |
+$577.20 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 32 | 🟢 BUY | Jun 26, 2025 12:10pm ET | $84.20 | 142 | $11,955.69 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:50am ET | $88.44 | 142 | $12,558.47 | $12,605.92 |
+$602.78 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 33 | 🟢 BUY | Jul 8, 2025 9:35am ET | $86.78 | 145 | $12,583.10 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:15pm ET | $91.24 | 145 | $13,229.81 | $13,252.64 |
+$646.71 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 34 | 🟢 BUY | Jul 18, 2025 1:50pm ET | $93.11 | 142 | $13,221.62 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $89.87 | 142 | $12,760.83 | $12,791.85 |
$-460.79 (-3.5%) |
🛑 -10% Stop
13.8d held |
|
| 35 | 🟢 BUY | Aug 4, 2025 11:40am ET | $91.85 | 139 | $12,767.15 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $96.60 | 139 | $13,427.40 | $13,452.10 |
+$660.25 (+5.2%) |
🎯 +5% Target
23d held |
|
| 36 | 🟢 BUY | Aug 28, 2025 11:20am ET | $96.80 | 138 | $13,358.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $93.34 | 138 | $12,881.58 | $12,975.28 |
$-476.82 (-3.6%) |
🛑 -10% Stop
4.9d held |
|
| 37 | 🟢 BUY | Sep 3, 2025 11:25am ET | $94.00 | 138 | $12,971.31 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:50pm ET | $98.70 | 138 | $13,619.91 | $13,623.88 |
+$648.60 (+5.0%) |
🎯 +5% Target
8.1d held |
|
| 38 | 🟢 BUY | Sep 15, 2025 11:25am ET | $99.54 | 136 | $13,537.44 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $104.61 | 136 | $14,226.96 | $14,313.40 |
+$689.52 (+5.1%) |
🎯 +5% Target
7.9d held |
|
| 39 | 🟢 BUY | Sep 24, 2025 11:10am ET | $103.42 | 138 | $14,271.96 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $100.31 | 138 | $13,842.78 | $13,884.22 |
$-429.18 (-3.0%) |
🛑 -10% Stop
22.4h held |
|
| 40 | 🟢 BUY | Sep 26, 2025 10:50am ET | $102.70 | 135 | $13,863.83 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $99.59 | 135 | $13,444.65 | $13,465.04 |
$-419.17 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 41 | 🟢 BUY | Oct 1, 2025 12:55pm ET | $99.27 | 135 | $13,401.45 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $95.90 | 135 | $12,946.50 | $13,010.09 |
$-454.95 (-3.4%) |
🛑 -10% Stop
7.9d held |
|
| 42 | 🟢 BUY | Oct 10, 2025 11:35am ET | $95.04 | 136 | $12,925.09 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:10pm ET | $99.86 | 136 | $13,580.96 | $13,665.97 |
+$655.87 (+5.1%) |
🎯 +5% Target
4d held |
|
| 43 | 🟢 BUY | Oct 16, 2025 11:25am ET | $97.98 | 139 | $13,619.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $103.45 | 139 | $14,379.55 | $14,426.34 |
+$760.37 (+5.6%) |
🎯 +5% Target
27d held |
|
| 44 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $101.52 | 142 | $14,415.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $98.38 | 142 | $13,969.25 | $13,979.75 |
$-446.59 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 45 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $98.29 | 142 | $13,957.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $103.26 | 142 | $14,662.92 | $14,685.49 |
+$705.74 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 46 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $103.84 | 141 | $14,641.44 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $109.08 | 141 | $15,379.58 | $15,423.62 |
+$738.14 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 47 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $109.07 | 141 | $15,378.87 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $114.58 | 141 | $16,155.78 | $16,200.53 |
+$776.91 (+5.0%) |
🎯 +5% Target
9.9d held |
|
| 48 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $118.15 | 137 | $16,186.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 137 | $15,645.40 | $15,659.38 |
$-541.15 (-3.3%) |
🛑 -10% Stop
22.8d held |
|
| 49 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $116.65 | 134 | $15,631.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $113.00 | 134 | $15,142.00 | $15,170.28 |
$-489.10 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 50 | 🟢 BUY | Jan 21, 2026 3:40pm ET | $114.13 | 132 | $15,064.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $119.85 | 132 | $15,820.20 | $15,925.98 |
+$755.70 (+5.0%) |
🎯 +5% Target
13.8d held |
|
| 51 | 🟢 BUY | Feb 5, 2026 10:50am ET | $113.53 | 140 | $15,894.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 140 | $16,752.40 | $16,784.18 |
+$858.20 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 52 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $124.08 | 135 | $16,750.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $123.99 | 135 | $16,737.98 | $16,771.35 |
$-12.84 (-0.1%) |
📅 Sim Ended
24m held |
|
| 53 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $116.20 | 144 | $16,732.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:10am ET | $112.61 | 144 | $16,215.12 | $16,253.67 |
$-517.68 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 54 | 🟢 BUY | Feb 24, 2026 10:10am ET | $107.79 | 150 | $16,168.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:30am ET | $113.34 | 150 | $17,001.00 | $17,086.17 |
+$832.50 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 55 | 🟢 BUY | Feb 26, 2026 12:05pm ET | $114.68 | 148 | $16,972.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $110.94 | 148 | $16,419.86 | $16,533.39 |
$-552.78 (-3.3%) |
🛑 -10% Stop
21.6h held |
|
| 56 | 🟢 BUY | Mar 3, 2026 9:30am ET | $107.78 | 153 | $16,490.34 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $103.75 | 153 | $15,873.75 | $15,916.80 |
$-616.59 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 57 | 🟢 BUY | Mar 9, 2026 9:30am ET | $103.91 | 153 | $15,898.23 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 153 | $16,830.00 | $16,848.57 |
+$931.77 (+5.9%) |
🎯 +5% Target
1d held |
|
| 58 | 🟢 BUY | Mar 11, 2026 9:30am ET | $108.77 | 154 | $16,750.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:20am ET | $105.15 | 154 | $16,193.10 | $16,291.09 |
$-557.48 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Mar 13, 2026 1:00pm ET | $106.15 | 153 | $16,240.95 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $112.59 | 153 | $17,226.27 | $17,276.41 |
+$985.32 (+6.1%) |
🎯 +5% Target
9.9d held |
|
| 60 | 🟢 BUY | Mar 24, 2026 9:30am ET | $110.52 | 156 | $17,241.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:50pm ET | $107.17 | 156 | $16,718.52 | $16,753.81 |
$-522.60 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 61 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $115.60 | 144 | $16,645.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $112.10 | 144 | $16,142.40 | $16,250.53 |
$-503.28 (-3.0%) |
🛑 -10% Stop
20.6h held |
|
| 62 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $116.32 | 139 | $16,168.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 139 | $17,277.70 | $17,359.75 |
+$1,109.22 (+6.9%) |
🎯 +5% Target
1.9d held |
|
| 63 | 🟢 BUY | Apr 10, 2026 12:20pm ET | $124.54 | 139 | $17,311.06 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $130.96 | 139 | $18,203.44 | $18,252.13 |
+$892.38 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 64 | 🟢 BUY | Apr 16, 2026 10:45am ET | $130.50 | 139 | $18,139.50 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $126.12 | 139 | $17,530.68 | $17,643.31 |
$-608.82 (-3.4%) |
🛑 -10% Stop
18d held |
|
| 65 | 🟢 BUY | May 5, 2026 12:15pm ET | $127.88 | 137 | $17,518.88 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $123.88 | 137 | $16,971.56 | $17,095.99 |
$-547.32 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 66 | 🟢 BUY | May 13, 2026 9:45am ET | $124.55 | 137 | $17,063.35 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $120.75 | 137 | $16,542.75 | $16,575.39 |
$-520.60 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 67 | 🟢 BUY | May 21, 2026 11:00am ET | $124.07 | 133 | $16,501.97 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $131.39 | 133 | $17,474.87 | $17,548.29 |
+$972.90 (+5.9%) |
🎯 +5% Target
11.9d held |
|
| 68 | 🟢 BUY | Jun 3, 2026 10:15am ET | $129.32 | 135 | $17,457.53 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $136.43 | 135 | $18,418.72 | $18,509.49 |
+$961.20 (+5.5%) |
🎯 +5% Target
8.1d held |
|
| 69 | 🟢 BUY | Jun 12, 2026 2:25pm ET | $140.04 | 132 | $18,485.61 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $147.15 | 132 | $19,423.80 | $19,447.68 |
+$938.19 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 70 | 🟢 BUY | Jun 22, 2026 2:20pm ET | $145.33 | 133 | $19,328.89 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $140.42 | 133 | $18,675.21 | $18,794.00 |
$-653.68 (-3.4%) |
🛑 -10% Stop
7.8d held |
|
| 71 | 🟢 BUY | Jul 1, 2026 9:30am ET | $139.93 | 134 | $18,750.62 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:35am ET | $135.45 | 134 | $18,150.30 | $18,193.68 |
$-600.32 (-3.2%) |
🛑 -10% Stop
13.1d held |
|
| 72 | 🟢 BUY | Jul 16, 2026 9:55am ET | $132.06 | 137 | $18,092.22 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $127.40 | 137 | $17,454.48 | $17,555.95 |
$-637.73 (-3.5%) |
🛑 -10% Stop
23.6h held |
|
| 73 | 🟢 BUY | Jul 20, 2026 1:00pm ET | $129.62 | 135 | $17,498.70 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $136.24 | 135 | $18,392.39 | $18,449.64 |
+$893.69 (+5.1%) |
🎯 +5% Target
14.9d held |
|
| 74 | 🟢 BUY | Aug 5, 2026 2:45pm ET | $138.23 | 133 | $18,383.93 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:45pm ET | $133.89 | 133 | $17,807.37 | $17,873.08 |
$-576.56 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 75 | 🟢 BUY | Aug 10, 2026 12:20pm ET | $135.29 | 132 | $17,858.29 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:30pm ET | $131.21 | 132 | $17,319.75 | $17,334.53 |
$-538.55 (-3.0%) |
🛑 -10% Stop
10.1d held |
|
| 76 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $131.34 | 131 | $17,205.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:50am ET | $138.01 | 131 | $18,079.31 | $18,208.30 |
+$873.77 (+5.1%) |
🎯 +5% Target
12.8d held |
|
| 77 | 🟢 BUY | Sep 4, 2026 3:20pm ET | $137.58 | 132 | $18,160.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:45pm ET | $133.04 | 132 | $17,561.94 | $17,609.68 |
$-598.62 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 78 | 🟢 BUY | Sep 16, 2026 9:35am ET | $135.24 | 130 | $17,581.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:05am ET | $130.65 | 130 | $16,984.50 | $17,012.98 |
$-596.70 (-3.4%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,012.98
Net Profit/Loss:
+$7,012.98
Total Return:
+70.13%