COP Marcus Reversal's Analysis
2024-01-02 19:25:00+00 to 2026-09-24 19:55:00+00 • 97 trades executed
+16.44%
2 Years Return
$12,698.84
Current Value
43%
Win Rate
$10,905.78
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
4.6/35
Total Return
12.0/25
Win Rate
1.2/15
Profit Factor
1.0/15
Consistency
5.0/10
Raw Quality
23.9/100
× Confidence 0.99
= 23.5
30-Day Momentum
1
-5.2%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-23 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) 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
46,044
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
519 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
$10,905.78
Current Value
$12,698.84
Total P&L
$1,793.05
Max Drawdown
-20.6%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
77
Winners / Losers
33 /
44
Best Trade
+8.87%
Worst Trade
-5.42%
Avg Trade Return
+0.32%
Avg Hold Time
7.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,683,057.98
Estimated Fees
$0.00
Gross P&L
$1,793.05
Net P&L (after fees)
$1,793.05
Gross Return
+16.44%
Net Return (after fees)
+16.44%
✅ 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
📈 COP 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: 519 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 $10,905.78 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 18, 2024 10:55am ET | $108.39 | 98 | $10,622.22 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:30am ET | $103.43 | 98 | $10,136.14 | $10,217.82 |
$-486.08 (-4.6%) |
🛑 -10% Stop
7.9d held |
|
| 2 | 🟢 BUY | Sep 30, 2024 11:50am ET | $104.53 | 97 | $10,139.41 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:30am ET | $110.55 | 97 | $10,723.35 | $10,801.76 |
+$583.94 (+5.8%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Oct 3, 2024 11:20am ET | $110.94 | 97 | $10,761.18 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $106.00 | 97 | $10,282.00 | $10,322.58 |
$-479.18 (-4.5%) |
🛑 -10% Stop
11.9d held |
|
| 4 | 🟢 BUY | Oct 16, 2024 3:15pm ET | $105.17 | 98 | $10,306.17 | — | — | — |
| 🔴 SELL | Oct 31, 2024 2:45pm ET | $110.51 | 98 | $10,829.98 | $10,846.39 |
+$523.81 (+5.1%) |
🎯 +5% Target
15d held |
|
| 5 | 🟢 BUY | Nov 4, 2024 11:45am ET | $109.01 | 99 | $10,791.99 | — | — | — |
| 🔴 SELL | Nov 6, 2024 2:35pm ET | $114.55 | 99 | $11,340.45 | $11,394.85 |
+$548.46 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Nov 8, 2024 9:35am ET | $110.98 | 102 | $11,319.96 | — | — | — |
| 🔴 SELL | Nov 25, 2024 11:10am ET | $107.53 | 102 | $10,967.55 | $11,042.44 |
$-352.41 (-3.1%) |
🛑 -10% Stop
17.1d held |
|
| 7 | 🟢 BUY | Nov 27, 2024 11:55am ET | $108.12 | 102 | $11,028.24 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:50am ET | $104.82 | 102 | $10,691.13 | $10,705.33 |
$-337.11 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Dec 5, 2024 10:40am ET | $104.08 | 102 | $10,615.65 | — | — | — |
| 🔴 SELL | Dec 12, 2024 3:55pm ET | $100.94 | 102 | $10,295.88 | $10,385.56 |
$-319.77 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 9 | 🟢 BUY | Dec 16, 2024 9:30am ET | $100.75 | 103 | $10,377.25 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:35am ET | $97.09 | 103 | $10,000.27 | $10,008.58 |
$-376.98 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Dec 18, 2024 10:10am ET | $97.29 | 102 | $9,923.07 | — | — | — |
| 🔴 SELL | Jan 7, 2025 1:20pm ET | $102.25 | 102 | $10,429.86 | $10,515.37 |
+$506.79 (+5.1%) |
🎯 +5% Target
20.1d held |
|
| 11 | 🟢 BUY | Jan 10, 2025 10:40am ET | $101.74 | 103 | $10,478.74 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:00pm ET | $98.64 | 103 | $10,159.92 | $10,196.55 |
$-318.82 (-3.0%) |
🛑 -10% Stop
21.2d held |
|
| 12 | 🟢 BUY | Feb 4, 2025 9:30am ET | $98.22 | 103 | $10,116.66 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:25pm ET | $95.24 | 103 | $9,809.72 | $9,889.61 |
$-306.94 (-3.0%) |
🛑 -10% Stop
22.2d held |
|
| 13 | 🟢 BUY | Feb 27, 2025 2:55pm ET | $97.90 | 101 | $9,887.40 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:25pm ET | $94.72 | 101 | $9,566.72 | $9,568.93 |
$-320.68 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 BUY | Mar 5, 2025 9:30am ET | $88.59 | 108 | $9,567.18 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:05am ET | $93.27 | 108 | $10,073.16 | $10,074.91 |
+$505.98 (+5.3%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Mar 13, 2025 11:50am ET | $97.77 | 103 | $10,070.31 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:45am ET | $102.95 | 103 | $10,603.85 | $10,608.45 |
+$533.54 (+5.3%) |
🎯 +5% Target
7.9d held |
|
| 16 | 🟢 BUY | Mar 24, 2025 12:40pm ET | $102.25 | 103 | $10,531.75 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $98.60 | 103 | $10,155.29 | $10,231.99 |
$-376.47 (-3.6%) |
🛑 -10% Stop
9.9d held |
|
| 17 | 🟢 BUY | Apr 4, 2025 10:00am ET | $89.07 | 114 | $10,153.98 | — | — | — |
| 🔴 SELL | Apr 4, 2025 2:25pm ET | $86.37 | 114 | $9,846.18 | $9,924.19 |
$-307.80 (-3.0%) |
🛑 -10% Stop
4.4h held |
|
| 18 | 🟢 BUY | Apr 8, 2025 11:10am ET | $84.69 | 117 | $9,908.73 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $81.74 | 117 | $9,563.58 | $9,579.04 |
$-345.15 (-3.5%) |
🛑 -10% Stop
4.4h held |
|
| 19 | 🟢 BUY | Apr 10, 2025 9:30am ET | $87.15 | 109 | $9,499.35 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $84.39 | 109 | $9,198.51 | $9,278.20 |
$-300.84 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 20 | 🟢 BUY | Apr 14, 2025 10:40am ET | $86.71 | 107 | $9,277.97 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $91.19 | 107 | $9,756.80 | $9,757.02 |
+$478.83 (+5.2%) |
🎯 +5% Target
9d held |
|
| 21 | 🟢 BUY | Apr 25, 2025 10:25am ET | $90.89 | 107 | $9,725.23 | — | — | — |
| 🔴 SELL | May 5, 2025 3:10pm ET | $88.14 | 107 | $9,430.45 | $9,462.24 |
$-294.79 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 22 | 🟢 BUY | May 6, 2025 3:50pm ET | $87.77 | 107 | $9,391.34 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $93.54 | 107 | $10,008.78 | $10,079.68 |
+$617.44 (+6.6%) |
🎯 +5% Target
5.7d held |
|
| 23 | 🟢 BUY | May 13, 2025 3:50pm ET | $94.37 | 106 | $10,003.22 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $90.99 | 106 | $9,644.94 | $9,721.40 |
$-358.28 (-3.6%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | May 16, 2025 10:00am ET | $91.91 | 105 | $9,650.55 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $88.81 | 105 | $9,325.05 | $9,395.90 |
$-325.50 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | May 22, 2025 9:30am ET | $85.30 | 110 | $9,382.45 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $89.86 | 110 | $9,884.05 | $9,897.50 |
+$501.60 (+5.3%) |
🎯 +5% Target
19d held |
|
| 26 | 🟢 BUY | Jun 12, 2025 2:25pm ET | $94.02 | 105 | $9,872.10 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $90.60 | 105 | $9,513.00 | $9,538.40 |
$-359.10 (-3.6%) |
🛑 -10% Stop
11.8d held |
|
| 27 | 🟢 BUY | Jun 25, 2025 12:45pm ET | $89.58 | 106 | $9,495.48 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:15pm ET | $94.07 | 106 | $9,971.43 | $10,014.35 |
+$475.95 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 28 | 🟢 BUY | Jul 7, 2025 11:00am ET | $92.72 | 108 | $10,013.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:45pm ET | $97.41 | 108 | $10,519.93 | $10,520.53 |
+$506.17 (+5.0%) |
🎯 +5% Target
22.1d held |
|
| 29 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $96.33 | 109 | $10,499.97 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:55am ET | $93.27 | 109 | $10,165.89 | $10,186.44 |
$-334.09 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Aug 4, 2025 12:00pm ET | $93.06 | 109 | $10,143.54 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:45pm ET | $97.74 | 109 | $10,653.66 | $10,696.56 |
+$510.12 (+5.0%) |
🎯 +5% Target
21.1d held |
|
| 31 | 🟢 BUY | Aug 27, 2025 10:55am ET | $97.57 | 109 | $10,635.13 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $94.49 | 109 | $10,299.74 | $10,361.17 |
$-335.39 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 32 | 🟢 BUY | Sep 4, 2025 2:50pm ET | $95.82 | 108 | $10,348.56 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:05am ET | $92.72 | 108 | $10,013.76 | $10,026.37 |
$-334.80 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 33 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $90.60 | 110 | $9,966.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $95.16 | 110 | $10,467.05 | $10,527.42 |
+$501.05 (+5.0%) |
🎯 +5% Target
14.9d held |
|
| 34 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $96.14 | 109 | $10,479.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:10pm ET | $93.17 | 109 | $10,155.53 | $10,203.69 |
$-323.73 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 35 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $94.23 | 108 | $10,176.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $90.62 | 108 | $9,786.96 | $9,813.81 |
$-389.88 (-3.8%) |
🛑 -10% Stop
6.8d held |
|
| 36 | 🟢 BUY | Oct 14, 2025 9:40am ET | $87.44 | 112 | $9,792.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $89.81 | 112 | $10,058.16 | $10,079.25 |
+$265.44 (+2.7%) |
⏰ 30 Day Max
30d held |
|
| 37 | 🟢 BUY | Nov 17, 2025 9:30am ET | $89.92 | 112 | $10,071.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:45pm ET | $87.19 | 112 | $9,765.28 | $9,773.49 |
$-305.76 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 38 | 🟢 BUY | Nov 21, 2025 9:30am ET | $87.09 | 112 | $9,754.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:00pm ET | $91.45 | 112 | $10,242.40 | $10,261.81 |
+$488.32 (+5.0%) |
🎯 +5% Target
12.1d held |
|
| 39 | 🟢 BUY | Dec 5, 2025 11:55am ET | $93.92 | 109 | $10,237.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $90.94 | 109 | $9,912.46 | $9,936.99 |
$-324.82 (-3.2%) |
🛑 -10% Stop
10.9d held |
|
| 40 | 🟢 BUY | Dec 18, 2025 10:15am ET | $93.81 | 105 | $9,850.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:15pm ET | $90.98 | 105 | $9,552.89 | $9,639.83 |
$-297.16 (-3.0%) |
🛑 -10% Stop
8.2d held |
|
| 41 | 🟢 BUY | Dec 30, 2025 11:10am ET | $93.29 | 103 | $9,608.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $101.56 | 103 | $10,460.68 | $10,492.15 |
+$852.33 (+8.9%) |
🎯 +5% Target
5.9d held |
|
| 42 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 105 | $10,393.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $95.56 | 105 | $10,033.80 | $10,132.00 |
$-360.15 (-3.5%) |
🛑 -10% Stop
23.7h held |
|
| 43 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $98.78 | 102 | $10,075.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $95.55 | 102 | $9,745.59 | $9,802.03 |
$-329.97 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 44 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $96.57 | 101 | $9,753.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $101.58 | 101 | $10,259.34 | $10,307.81 |
+$505.78 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 45 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $98.97 | 104 | $10,292.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $95.98 | 104 | $9,981.40 | $9,996.33 |
$-311.48 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 46 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 103 | $9,979.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.70 | 103 | $10,784.10 | $10,800.76 |
+$804.43 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 47 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.78 | 105 | $10,791.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:30pm ET | $108.14 | 105 | $11,354.67 | $11,363.53 |
+$562.77 (+5.2%) |
🎯 +5% Target
5.1d held |
|
| 48 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 106 | $11,335.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 106 | $11,516.90 | $11,544.79 |
+$181.26 (+1.6%) |
📅 Sim Ended
3.2d held |
|
| 49 | 🟢 BUY | Feb 17, 2026 9:30am ET | $110.76 | 104 | $11,519.56 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $119.26 | 104 | $12,403.04 | $12,428.27 |
+$883.48 (+7.7%) |
🎯 +5% Target
13d held |
|
| 50 | 🟢 BUY | Mar 3, 2026 12:25pm ET | $119.33 | 104 | $12,410.32 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $115.50 | 104 | $12,012.00 | $12,029.95 |
$-398.32 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 51 | 🟢 BUY | Mar 5, 2026 10:40am ET | $116.60 | 103 | $12,009.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $122.71 | 103 | $12,639.08 | $12,659.23 |
+$629.28 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 52 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $124.01 | 102 | $12,649.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $130.57 | 102 | $13,317.63 | $13,327.84 |
+$668.61 (+5.3%) |
🎯 +5% Target
5.8d held |
|
| 53 | 🟢 BUY | Mar 27, 2026 3:50pm ET | $133.93 | 99 | $13,259.07 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:15pm ET | $129.72 | 99 | $12,842.28 | $12,911.05 |
$-416.79 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 54 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $126.79 | 101 | $12,805.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $133.68 | 101 | $13,501.18 | $13,606.44 |
+$695.39 (+5.4%) |
🎯 +5% Target
20.3h held |
|
| 55 | 🟢 BUY | Apr 6, 2026 10:40am ET | $129.80 | 104 | $13,499.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 104 | $12,767.04 | $12,874.16 |
$-732.28 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 56 | 🟢 BUY | Apr 9, 2026 11:05am ET | $126.85 | 101 | $12,811.85 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $122.68 | 101 | $12,390.18 | $12,452.49 |
$-421.67 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 57 | 🟢 BUY | Apr 13, 2026 10:40am ET | $123.29 | 101 | $12,452.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:25am ET | $119.59 | 101 | $12,078.59 | $12,078.79 |
$-373.70 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 58 | 🟢 BUY | Apr 15, 2026 12:10pm ET | $119.00 | 101 | $12,019.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 101 | $11,507.43 | $11,567.22 |
$-511.57 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 59 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $117.17 | 98 | $11,482.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $123.06 | 98 | $12,059.39 | $12,143.95 |
+$576.73 (+5.0%) |
🎯 +5% Target
2d held |
|
| 60 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 98 | $12,116.72 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $117.45 | 98 | $11,510.10 | $11,537.33 |
$-606.62 (-5.0%) |
🛑 -10% Stop
12d held |
|
| 61 | 🟢 BUY | May 7, 2026 9:30am ET | $116.02 | 99 | $11,485.98 | — | — | — |
| 🔴 SELL | May 15, 2026 10:00am ET | $121.85 | 99 | $12,063.15 | $12,114.50 |
+$577.17 (+5.0%) |
🎯 +5% Target
8d held |
|
| 62 | 🟢 BUY | May 18, 2026 1:35pm ET | $124.19 | 97 | $12,046.43 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $120.39 | 97 | $11,678.31 | $11,746.38 |
$-368.12 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | May 26, 2026 9:30am ET | $119.07 | 98 | $11,669.35 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $114.95 | 98 | $11,265.10 | $11,342.13 |
$-404.25 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 64 | 🟢 BUY | May 28, 2026 10:50am ET | $115.13 | 98 | $11,282.74 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $121.01 | 98 | $11,859.22 | $11,918.61 |
+$576.48 (+5.1%) |
🎯 +5% Target
13d held |
|
| 65 | 🟢 BUY | Jun 11, 2026 12:35pm ET | $118.94 | 100 | $11,894.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $114.33 | 100 | $11,433.00 | $11,457.61 |
$-461.00 (-3.9%) |
🛑 -10% Stop
20.9h held |
|
| 66 | 🟢 BUY | Jun 15, 2026 9:30am ET | $111.49 | 102 | $11,371.98 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $108.07 | 102 | $11,023.14 | $11,108.77 |
$-348.84 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 67 | 🟢 BUY | Jun 22, 2026 1:40pm ET | $109.14 | 101 | $11,023.14 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 101 | $10,636.31 | $10,721.94 |
$-386.83 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Jun 26, 2026 12:30pm ET | $105.63 | 101 | $10,668.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:35am ET | $111.02 | 101 | $11,213.02 | $11,266.83 |
+$544.89 (+5.1%) |
🎯 +5% Target
11.9d held |
|
| 69 | 🟢 BUY | Jul 9, 2026 10:35am ET | $108.88 | 103 | $11,214.13 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $115.09 | 103 | $11,854.27 | $11,906.97 |
+$640.14 (+5.7%) |
🎯 +5% Target
8d held |
|
| 70 | 🟢 BUY | Jul 20, 2026 2:00pm ET | $116.35 | 102 | $11,867.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:15am ET | $122.33 | 102 | $12,477.66 | $12,516.93 |
+$609.96 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 71 | 🟢 BUY | Jul 24, 2026 11:30am ET | $119.88 | 104 | $12,467.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:35pm ET | $116.27 | 104 | $12,092.08 | $12,141.49 |
$-375.44 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 72 | 🟢 BUY | Jul 29, 2026 11:45am ET | $118.16 | 102 | $12,052.32 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:20am ET | $124.07 | 102 | $12,655.14 | $12,744.31 |
+$602.82 (+5.0%) |
🎯 +5% Target
12.9d held |
|
| 73 | 🟢 BUY | Aug 13, 2026 10:00am ET | $125.14 | 101 | $12,639.14 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $131.61 | 101 | $13,292.61 | $13,397.78 |
+$653.47 (+5.2%) |
🎯 +5% Target
6d held |
|
| 74 | 🟢 BUY | Aug 20, 2026 12:50pm ET | $134.80 | 99 | $13,345.20 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 99 | $12,878.91 | $12,931.49 |
$-466.29 (-3.5%) |
🛑 -10% Stop
5.9d held |
|
| 75 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 99 | $12,889.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:40am ET | $137.01 | 99 | $13,563.99 | $13,605.68 |
+$674.19 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 76 | 🟢 BUY | Sep 3, 2026 12:20pm ET | $136.40 | 99 | $13,503.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $131.19 | 99 | $12,987.78 | $13,089.86 |
$-515.82 (-3.8%) |
🛑 -10% Stop
13.9d held |
|
| 77 | 🟢 BUY | Sep 18, 2026 9:40am ET | $132.43 | 98 | $12,977.65 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:05am ET | $128.43 | 98 | $12,586.63 | $12,698.84 |
$-391.02 (-3.0%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,698.84
Net Profit/Loss:
+$2,698.84
Total Return:
+26.99%