DKNG Marcus Reversal's Analysis
2024-01-02 15:45:00+00 to 2026-02-13 20:55:00+00 • 130 trades executed
-42.10%
2 Years Return
$6,835.18
Current Value
35%
Win Rate
$11,804.51
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
62,690
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 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
$11,804.51
Current Value
$6,835.18
Total P&L
$-4,969.30
Max Drawdown
-50.2%
Sharpe Ratio
-0.08
Trade Statistics
Total Trades
125
Winners / Losers
44 /
81
Best Trade
+7.79%
Worst Trade
-6.82%
Avg Trade Return
-0.35%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,490,581.35
Estimated Fees
$0.00
Gross P&L
$-4,969.30
Net P&L (after fees)
$-4,969.30
Gross Return
-42.10%
Net Return (after fees)
-42.10%
✅ 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
📈 DKNG 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 $11,804.51 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 12, 2024 11:30am ET | $42.63 | 276 | $11,764.50 | — | — | — |
| 🔴 SELL | Feb 15, 2024 3:40pm ET | $44.89 | 276 | $12,388.26 | $12,421.37 |
+$623.76 (+5.3%) |
🎯 +5% Target
3.2d held |
|
| 2 | 🟢 BUY | Feb 20, 2024 9:30am ET | $43.26 | 287 | $12,415.62 | — | — | — |
| 🔴 SELL | Feb 20, 2024 9:45am ET | $41.77 | 287 | $11,987.99 | $11,993.74 |
$-427.63 (-3.4%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | Feb 21, 2024 11:35am ET | $40.68 | 294 | $11,959.92 | — | — | — |
| 🔴 SELL | Feb 29, 2024 9:30am ET | $42.90 | 294 | $12,611.19 | $12,645.01 |
+$651.27 (+5.5%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Mar 1, 2024 11:30am ET | $43.04 | 293 | $12,610.72 | — | — | — |
| 🔴 SELL | Mar 4, 2024 2:55pm ET | $45.20 | 293 | $13,242.14 | $13,276.42 |
+$631.42 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 5 | 🟢 BUY | Mar 6, 2024 10:40am ET | $42.38 | 313 | $13,264.94 | — | — | — |
| 🔴 SELL | Mar 11, 2024 9:50am ET | $41.01 | 313 | $12,834.57 | $12,846.05 |
$-430.38 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Mar 12, 2024 1:05pm ET | $41.98 | 306 | $12,845.88 | — | — | — |
| 🔴 SELL | Mar 20, 2024 9:30am ET | $44.26 | 306 | $13,543.62 | $13,543.79 |
+$697.74 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Mar 22, 2024 12:30pm ET | $47.95 | 282 | $13,521.87 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:45am ET | $46.49 | 282 | $13,110.18 | $13,132.10 |
$-411.69 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Mar 26, 2024 3:40pm ET | $48.47 | 270 | $13,086.90 | — | — | — |
| 🔴 SELL | Mar 27, 2024 10:35am ET | $45.91 | 270 | $12,395.70 | $12,440.90 |
$-691.20 (-5.3%) |
🛑 -10% Stop
18.9h held |
|
| 9 | 🟢 BUY | Mar 28, 2024 12:40pm ET | $45.76 | 271 | $12,400.96 | — | — | — |
| 🔴 SELL | Apr 1, 2024 10:10am ET | $44.37 | 271 | $12,024.27 | $12,064.21 |
$-376.69 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 10 | 🟢 BUY | Apr 2, 2024 1:55pm ET | $44.39 | 271 | $12,028.34 | — | — | — |
| 🔴 SELL | Apr 4, 2024 10:45am ET | $46.68 | 271 | $12,650.28 | $12,686.15 |
+$621.95 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Apr 8, 2024 9:40am ET | $46.36 | 273 | $12,656.28 | — | — | — |
| 🔴 SELL | Apr 9, 2024 10:30am ET | $44.67 | 273 | $12,194.91 | $12,224.78 |
$-461.37 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Apr 10, 2024 12:30pm ET | $45.12 | 270 | $12,182.37 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:25pm ET | $43.61 | 270 | $11,774.70 | $11,817.11 |
$-407.67 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Apr 17, 2024 10:20am ET | $44.22 | 267 | $11,806.74 | — | — | — |
| 🔴 SELL | Apr 17, 2024 12:35pm ET | $42.88 | 267 | $11,448.96 | $11,459.33 |
$-357.78 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Apr 18, 2024 12:35pm ET | $41.82 | 274 | $11,457.31 | — | — | — |
| 🔴 SELL | Apr 19, 2024 2:25pm ET | $40.46 | 274 | $11,086.75 | $11,088.77 |
$-370.56 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Apr 22, 2024 3:20pm ET | $40.97 | 270 | $11,060.85 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $39.20 | 270 | $10,584.00 | $10,611.92 |
$-476.85 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Apr 29, 2024 11:20am ET | $43.42 | 244 | $10,593.55 | — | — | — |
| 🔴 SELL | Apr 30, 2024 12:30pm ET | $42.03 | 244 | $10,255.32 | $10,273.69 |
$-338.23 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | May 1, 2024 3:50pm ET | $41.70 | 246 | $10,258.20 | — | — | — |
| 🔴 SELL | May 3, 2024 9:30am ET | $44.32 | 246 | $10,902.72 | $10,918.21 |
+$644.52 (+6.3%) |
🎯 +5% Target
1.7d held |
|
| 18 | 🟢 BUY | May 6, 2024 11:35am ET | $43.50 | 251 | $10,917.25 | — | — | — |
| 🔴 SELL | May 15, 2024 2:10pm ET | $45.72 | 251 | $11,475.72 | $11,476.69 |
+$558.48 (+5.1%) |
🎯 +5% Target
9.1d held |
|
| 19 | 🟢 BUY | May 16, 2024 3:30pm ET | $45.36 | 253 | $11,474.82 | — | — | — |
| 🔴 SELL | May 20, 2024 9:35am ET | $43.96 | 253 | $11,120.62 | $11,122.49 |
$-354.20 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | May 21, 2024 10:35am ET | $43.67 | 254 | $11,092.18 | — | — | — |
| 🔴 SELL | May 22, 2024 1:40pm ET | $42.34 | 254 | $10,754.36 | $10,784.67 |
$-337.82 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | May 23, 2024 1:40pm ET | $39.81 | 270 | $10,748.70 | — | — | — |
| 🔴 SELL | May 28, 2024 9:30am ET | $37.10 | 270 | $10,015.65 | $10,051.62 |
$-733.05 (-6.8%) |
🛑 -10% Stop
4.8d held |
|
| 22 | 🟢 BUY | May 29, 2024 11:45am ET | $36.47 | 275 | $10,029.25 | — | — | — |
| 🔴 SELL | May 30, 2024 11:55am ET | $35.34 | 275 | $9,718.50 | $9,740.87 |
$-310.75 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | May 31, 2024 2:00pm ET | $34.96 | 278 | $9,718.88 | — | — | — |
| 🔴 SELL | Jun 5, 2024 3:25pm ET | $36.71 | 278 | $10,205.41 | $10,227.39 |
+$486.53 (+5.0%) |
🎯 +5% Target
5.1d held |
|
| 24 | 🟢 BUY | Jun 7, 2024 1:05pm ET | $37.13 | 275 | $10,210.75 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $39.43 | 275 | $10,843.25 | $10,859.89 |
+$632.50 (+6.2%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Jun 13, 2024 12:10pm ET | $38.72 | 280 | $10,841.63 | — | — | — |
| 🔴 SELL | Jun 17, 2024 10:30am ET | $40.72 | 280 | $11,401.63 | $11,419.89 |
+$560.00 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Jun 20, 2024 11:00am ET | $43.65 | 261 | $11,392.65 | — | — | — |
| 🔴 SELL | Jun 21, 2024 9:40am ET | $42.32 | 261 | $11,045.52 | $11,072.76 |
$-347.13 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 27 | 🟢 BUY | Jun 24, 2024 10:30am ET | $40.93 | 270 | $11,049.75 | — | — | — |
| 🔴 SELL | Jun 25, 2024 9:30am ET | $39.46 | 270 | $10,654.20 | $10,677.21 |
$-395.55 (-3.6%) |
🛑 -10% Stop
23h held |
|
| 28 | 🟢 BUY | Jun 26, 2024 9:30am ET | $37.37 | 285 | $10,650.45 | — | — | — |
| 🔴 SELL | Jul 10, 2024 10:20am ET | $36.17 | 285 | $10,308.45 | $10,335.21 |
$-342.00 (-3.2%) |
🛑 -10% Stop
14d held |
|
| 29 | 🟢 BUY | Jul 11, 2024 11:55am ET | $36.48 | 283 | $10,323.84 | — | — | — |
| 🔴 SELL | Jul 15, 2024 9:30am ET | $38.71 | 283 | $10,954.93 | $10,966.30 |
+$631.09 (+6.1%) |
🎯 +5% Target
3.9d held |
|
| 30 | 🟢 BUY | Jul 17, 2024 9:30am ET | $38.97 | 281 | $10,950.54 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:55am ET | $37.80 | 281 | $10,621.80 | $10,637.56 |
$-328.74 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Jul 19, 2024 11:55am ET | $37.09 | 286 | $10,607.74 | — | — | — |
| 🔴 SELL | Jul 24, 2024 3:45pm ET | $35.93 | 286 | $10,275.64 | $10,305.46 |
$-332.10 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 32 | 🟢 BUY | Jul 25, 2024 3:45pm ET | $35.91 | 286 | $10,269.97 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $33.72 | 286 | $9,643.92 | $9,679.40 |
$-626.05 (-6.1%) |
🛑 -10% Stop
7.7d held |
|
| 33 | 🟢 BUY | Aug 5, 2024 9:30am ET | $29.76 | 325 | $9,670.38 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:45am ET | $31.27 | 325 | $10,162.75 | $10,171.78 |
+$492.38 (+5.1%) |
🎯 +5% Target
18m held |
|
| 34 | 🟢 BUY | Aug 6, 2024 12:40pm ET | $31.58 | 322 | $10,167.15 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:10pm ET | $30.55 | 322 | $9,835.49 | $9,840.12 |
$-331.66 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Aug 9, 2024 9:35am ET | $30.42 | 323 | $9,825.66 | — | — | — |
| 🔴 SELL | Aug 14, 2024 9:30am ET | $32.79 | 323 | $10,591.17 | $10,605.63 |
+$765.51 (+7.8%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Aug 15, 2024 11:15am ET | $33.33 | 318 | $10,598.94 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:40am ET | $35.19 | 318 | $11,191.69 | $11,198.38 |
+$592.75 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 37 | 🟢 BUY | Aug 21, 2024 11:15am ET | $34.92 | 320 | $11,174.40 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:35pm ET | $33.86 | 320 | $10,835.20 | $10,859.18 |
$-339.20 (-3.0%) |
🛑 -10% Stop
8.1d held |
|
| 38 | 🟢 BUY | Sep 3, 2024 11:35am ET | $34.47 | 315 | $10,858.08 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:50am ET | $36.23 | 315 | $11,412.45 | $11,413.55 |
+$554.37 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 39 | 🟢 BUY | Sep 10, 2024 11:45am ET | $36.09 | 316 | $11,404.44 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:30pm ET | $38.04 | 316 | $12,020.64 | $12,029.75 |
+$616.20 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Sep 13, 2024 11:10am ET | $38.72 | 310 | $12,003.20 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $40.70 | 310 | $12,615.45 | $12,642.00 |
+$612.25 (+5.1%) |
🎯 +5% Target
11.9d held |
|
| 41 | 🟢 BUY | Sep 26, 2024 11:15am ET | $41.18 | 307 | $12,640.73 | — | — | — |
| 🔴 SELL | Sep 27, 2024 11:05am ET | $39.92 | 307 | $12,255.44 | $12,256.71 |
$-385.28 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 42 | 🟢 BUY | Sep 30, 2024 11:35am ET | $39.11 | 313 | $12,241.43 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:25am ET | $37.89 | 313 | $11,859.57 | $11,874.85 |
$-381.86 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 43 | 🟢 BUY | Oct 2, 2024 10:25am ET | $37.86 | 313 | $11,848.62 | — | — | — |
| 🔴 SELL | Oct 17, 2024 10:30am ET | $36.71 | 313 | $11,490.23 | $11,516.47 |
$-358.38 (-3.0%) |
🛑 -10% Stop
15d held |
|
| 44 | 🟢 BUY | Oct 18, 2024 10:40am ET | $38.53 | 298 | $11,481.94 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $37.21 | 298 | $11,088.58 | $11,123.11 |
$-393.36 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Oct 22, 2024 2:50pm ET | $37.63 | 295 | $11,099.38 | — | — | — |
| 🔴 SELL | Oct 24, 2024 11:40am ET | $36.46 | 295 | $10,756.66 | $10,780.39 |
$-342.72 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 46 | 🟢 BUY | Oct 25, 2024 12:10pm ET | $36.35 | 296 | $10,758.12 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $35.20 | 296 | $10,417.72 | $10,439.99 |
$-340.40 (-3.2%) |
🛑 -10% Stop
9.9d held |
|
| 47 | 🟢 BUY | Nov 6, 2024 10:45am ET | $37.83 | 275 | $10,403.25 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:00am ET | $39.74 | 275 | $10,928.50 | $10,965.24 |
+$525.25 (+5.0%) |
🎯 +5% Target
2d held |
|
| 48 | 🟢 BUY | Nov 12, 2024 10:30am ET | $42.09 | 260 | $10,942.10 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $40.16 | 260 | $10,441.60 | $10,464.74 |
$-500.50 (-4.6%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Nov 18, 2024 11:45am ET | $41.50 | 252 | $10,458.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 9:30am ET | $43.99 | 252 | $11,085.48 | $11,092.22 |
+$627.48 (+6.0%) |
🎯 +5% Target
1.9d held |
|
| 50 | 🟢 BUY | Nov 21, 2024 2:40pm ET | $44.05 | 251 | $11,055.30 | — | — | — |
| 🔴 SELL | Dec 9, 2024 11:00am ET | $42.64 | 251 | $10,701.39 | $10,738.31 |
$-353.91 (-3.2%) |
🛑 -10% Stop
17.8d held |
|
| 51 | 🟢 BUY | Dec 10, 2024 11:40am ET | $42.51 | 252 | $10,713.20 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:20pm ET | $41.23 | 252 | $10,388.70 | $10,413.81 |
$-324.50 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 52 | 🟢 BUY | Dec 13, 2024 2:25pm ET | $39.57 | 263 | $10,406.91 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $38.35 | 263 | $10,084.74 | $10,091.64 |
$-322.18 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 53 | 🟢 BUY | Dec 23, 2024 9:30am ET | $39.29 | 256 | $10,058.24 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:35am ET | $38.10 | 256 | $9,753.60 | $9,787.00 |
$-304.64 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Dec 26, 2024 3:10pm ET | $38.28 | 255 | $9,760.13 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:35am ET | $37.09 | 255 | $9,457.95 | $9,484.82 |
$-302.17 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 55 | 🟢 BUY | Dec 31, 2024 9:35am ET | $36.86 | 257 | $9,473.02 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:00am ET | $38.73 | 257 | $9,952.33 | $9,964.13 |
+$479.31 (+5.1%) |
🎯 +5% Target
8d held |
|
| 56 | 🟢 BUY | Jan 10, 2025 11:35am ET | $38.96 | 255 | $9,933.53 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:40pm ET | $40.94 | 255 | $10,439.70 | $10,470.30 |
+$506.18 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 57 | 🟢 BUY | Jan 15, 2025 3:20pm ET | $39.22 | 266 | $10,431.32 | — | — | — |
| 🔴 SELL | Jan 21, 2025 11:55am ET | $41.18 | 266 | $10,953.88 | $10,992.86 |
+$522.56 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 58 | 🟢 BUY | Jan 22, 2025 1:10pm ET | $41.69 | 263 | $10,965.05 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:30am ET | $40.25 | 263 | $10,585.75 | $10,613.56 |
$-379.30 (-3.5%) |
🛑 -10% Stop
20.3h held |
|
| 59 | 🟢 BUY | Jan 24, 2025 10:50am ET | $41.48 | 255 | $10,577.40 | — | — | — |
| 🔴 SELL | Feb 4, 2025 9:45am ET | $40.05 | 255 | $10,212.75 | $10,248.91 |
$-364.65 (-3.5%) |
🛑 -10% Stop
11d held |
|
| 60 | 🟢 BUY | Feb 5, 2025 1:15pm ET | $41.88 | 244 | $10,218.72 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:05pm ET | $44.03 | 244 | $10,742.10 | $10,772.29 |
+$523.38 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 61 | 🟢 BUY | Feb 13, 2025 3:35pm ET | $46.23 | 233 | $10,771.54 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $49.76 | 233 | $11,594.10 | $11,594.85 |
+$822.56 (+7.6%) |
🎯 +5% Target
17.9h held |
|
| 62 | 🟢 BUY | Feb 18, 2025 10:00am ET | $51.93 | 223 | $11,580.30 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:35am ET | $50.36 | 223 | $11,230.28 | $11,244.83 |
$-350.02 (-3.0%) |
🛑 -10% Stop
1.6h held |
|
| 63 | 🟢 BUY | Feb 19, 2025 12:55pm ET | $49.68 | 226 | $11,227.68 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:00pm ET | $48.15 | 226 | $10,881.90 | $10,899.05 |
$-345.78 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 64 | 🟢 BUY | Feb 21, 2025 12:10pm ET | $47.31 | 230 | $10,881.30 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:25pm ET | $45.81 | 230 | $10,535.15 | $10,552.90 |
$-346.15 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 65 | 🟢 BUY | Feb 24, 2025 2:55pm ET | $44.80 | 235 | $10,526.83 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:30am ET | $43.09 | 235 | $10,124.98 | $10,151.05 |
$-401.85 (-3.8%) |
🛑 -10% Stop
18.6h held |
|
| 66 | 🟢 BUY | Feb 27, 2025 2:20pm ET | $43.62 | 232 | $10,119.84 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $42.31 | 232 | $9,815.92 | $9,847.13 |
$-303.92 (-3.0%) |
🛑 -10% Stop
19.2h held |
|
| 67 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $43.58 | 225 | $9,805.68 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $42.27 | 225 | $9,510.75 | $9,552.20 |
$-294.93 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 68 | 🟢 BUY | Mar 5, 2025 12:00pm ET | $42.44 | 225 | $9,549.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:05pm ET | $41.15 | 225 | $9,258.80 | $9,261.99 |
$-290.21 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Mar 10, 2025 9:30am ET | $37.06 | 249 | $9,227.94 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:15pm ET | $38.92 | 249 | $9,691.08 | $9,725.13 |
+$463.14 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 70 | 🟢 BUY | Mar 12, 2025 3:40pm ET | $38.63 | 251 | $9,694.88 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $37.35 | 251 | $9,374.93 | $9,405.18 |
$-319.95 (-3.3%) |
🛑 -10% Stop
18.3h held |
|
| 71 | 🟢 BUY | Mar 14, 2025 3:15pm ET | $37.75 | 249 | $9,399.75 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:05am ET | $36.57 | 249 | $9,104.69 | $9,110.12 |
$-295.07 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 72 | 🟢 BUY | Mar 20, 2025 12:30pm ET | $38.69 | 235 | $9,092.15 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:05am ET | $40.71 | 235 | $9,565.68 | $9,583.64 |
+$473.53 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 73 | 🟢 BUY | Mar 25, 2025 11:45am ET | $39.03 | 245 | $9,562.35 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:45am ET | $37.66 | 245 | $9,226.70 | $9,247.99 |
$-335.65 (-3.5%) |
🛑 -10% Stop
22h held |
|
| 74 | 🟢 BUY | Mar 27, 2025 11:30am ET | $37.44 | 247 | $9,247.68 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:40am ET | $36.24 | 247 | $8,951.28 | $8,951.59 |
$-296.40 (-3.2%) |
🛑 -10% Stop
22.2h held |
|
| 75 | 🟢 BUY | Mar 31, 2025 9:40am ET | $32.82 | 272 | $8,927.01 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:50am ET | $34.50 | 272 | $9,384.00 | $9,408.58 |
+$456.99 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 76 | 🟢 BUY | Apr 3, 2025 10:50am ET | $31.26 | 300 | $9,378.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:05am ET | $30.20 | 300 | $9,058.50 | $9,089.08 |
$-319.50 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 77 | 🟢 BUY | Apr 8, 2025 11:00am ET | $33.66 | 270 | $9,088.20 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $32.61 | 270 | $8,804.70 | $8,805.58 |
$-283.50 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 78 | 🟢 BUY | Apr 10, 2025 9:50am ET | $34.48 | 255 | $8,792.40 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:40am ET | $33.33 | 255 | $8,499.15 | $8,512.33 |
$-293.25 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 79 | 🟢 BUY | Apr 14, 2025 11:45am ET | $33.62 | 253 | $8,505.86 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $32.57 | 253 | $8,240.21 | $8,246.68 |
$-265.65 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 80 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $33.16 | 248 | $8,223.68 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $35.42 | 248 | $8,784.16 | $8,807.16 |
+$560.48 (+6.8%) |
🎯 +5% Target
20.2h held |
|
| 81 | 🟢 BUY | Apr 24, 2025 1:40pm ET | $34.19 | 257 | $8,785.55 | — | — | — |
| 🔴 SELL | Apr 28, 2025 11:20am ET | $33.05 | 257 | $8,493.85 | $8,515.47 |
$-291.70 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 82 | 🟢 BUY | Apr 29, 2025 1:10pm ET | $32.99 | 258 | $8,511.42 | — | — | — |
| 🔴 SELL | May 2, 2025 12:25pm ET | $34.64 | 258 | $8,937.12 | $8,941.17 |
+$425.70 (+5.0%) |
🎯 +5% Target
3d held |
|
| 83 | 🟢 BUY | May 5, 2025 3:05pm ET | $34.00 | 263 | $8,940.69 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $35.76 | 263 | $9,403.57 | $9,404.05 |
+$462.88 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 84 | 🟢 BUY | May 12, 2025 10:45am ET | $37.73 | 249 | $9,394.77 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $36.49 | 249 | $9,084.77 | $9,094.04 |
$-310.00 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 85 | 🟢 BUY | May 16, 2025 1:25pm ET | $36.79 | 247 | $9,087.13 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $35.63 | 247 | $8,799.38 | $8,806.29 |
$-287.76 (-3.2%) |
🛑 -10% Stop
5.1d held |
|
| 86 | 🟢 BUY | May 27, 2025 2:25pm ET | $35.52 | 247 | $8,772.21 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $34.05 | 247 | $8,410.35 | $8,444.43 |
$-361.86 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 87 | 🟢 BUY | Jun 4, 2025 10:40am ET | $34.28 | 246 | $8,432.73 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $36.16 | 246 | $8,895.24 | $8,906.93 |
+$462.50 (+5.5%) |
🎯 +5% Target
5d held |
|
| 88 | 🟢 BUY | Jun 10, 2025 2:00pm ET | $37.06 | 240 | $8,893.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:20am ET | $38.91 | 240 | $9,338.40 | $9,352.13 |
+$445.20 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 89 | 🟢 BUY | Jun 20, 2025 12:45pm ET | $40.31 | 232 | $9,351.92 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:10am ET | $42.35 | 232 | $9,825.20 | $9,825.41 |
+$473.28 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 90 | 🟢 BUY | Jun 25, 2025 11:05am ET | $42.93 | 228 | $9,788.04 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $41.58 | 228 | $9,480.24 | $9,517.61 |
$-307.80 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 91 | 🟢 BUY | Jun 30, 2025 11:00am ET | $42.81 | 222 | $9,502.71 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $40.01 | 222 | $8,882.22 | $8,897.12 |
$-620.49 (-6.5%) |
🛑 -10% Stop
1.9d held |
|
| 92 | 🟢 BUY | Jul 3, 2025 9:45am ET | $40.68 | 218 | $8,868.24 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:55am ET | $42.76 | 218 | $9,321.68 | $9,350.56 |
+$453.44 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 93 | 🟢 BUY | Jul 11, 2025 10:35am ET | $43.90 | 212 | $9,306.80 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:40am ET | $46.56 | 212 | $9,870.72 | $9,914.48 |
+$563.92 (+6.1%) |
🎯 +5% Target
27d held |
|
| 94 | 🟢 BUY | Aug 8, 2025 9:40am ET | $43.41 | 228 | $9,897.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:35am ET | $45.69 | 228 | $10,417.32 | $10,434.32 |
+$519.84 (+5.2%) |
🎯 +5% Target
7d held |
|
| 95 | 🟢 BUY | Aug 18, 2025 11:30am ET | $45.95 | 227 | $10,430.65 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:05am ET | $48.28 | 227 | $10,959.56 | $10,963.23 |
+$528.91 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 96 | 🟢 BUY | Aug 28, 2025 12:00pm ET | $47.96 | 228 | $10,934.88 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:25am ET | $46.41 | 228 | $10,580.34 | $10,608.69 |
$-354.54 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 97 | 🟢 BUY | Sep 5, 2025 10:40am ET | $46.41 | 228 | $10,581.48 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:15am ET | $44.87 | 228 | $10,230.36 | $10,257.57 |
$-351.12 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 98 | 🟢 BUY | Sep 12, 2025 10:15am ET | $43.98 | 233 | $10,246.18 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $42.57 | 233 | $9,918.81 | $9,930.21 |
$-327.37 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 99 | 🟢 BUY | Sep 17, 2025 10:05am ET | $42.37 | 234 | $9,913.41 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $40.86 | 234 | $9,561.36 | $9,578.16 |
$-352.05 (-3.5%) |
🛑 -10% Stop
13d held |
|
| 100 | 🟢 BUY | Oct 1, 2025 10:50am ET | $36.60 | 261 | $9,551.30 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:05pm ET | $35.49 | 261 | $9,262.89 | $9,289.75 |
$-288.40 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 101 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $34.89 | 266 | $9,280.74 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $33.81 | 266 | $8,992.18 | $9,001.20 |
$-288.56 (-3.1%) |
🛑 -10% Stop
4.7d held |
|
| 102 | 🟢 BUY | Oct 8, 2025 9:30am ET | $32.70 | 275 | $8,993.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $34.54 | 275 | $9,498.50 | $9,506.45 |
+$505.26 (+5.6%) |
🎯 +5% Target
1d held |
|
| 103 | 🟢 BUY | Oct 10, 2025 9:45am ET | $33.90 | 280 | $9,493.23 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:50pm ET | $32.75 | 280 | $9,170.00 | $9,183.22 |
$-323.23 (-3.4%) |
🛑 -10% Stop
3.1h held |
|
| 104 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $35.21 | 260 | $9,154.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $34.08 | 260 | $8,860.80 | $8,889.42 |
$-293.80 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 105 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $33.59 | 264 | $8,866.44 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $32.27 | 264 | $8,519.28 | $8,542.26 |
$-347.16 (-3.9%) |
🛑 -10% Stop
6.7d held |
|
| 106 | 🟢 BUY | Oct 28, 2025 9:30am ET | $31.98 | 267 | $8,537.33 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:15pm ET | $30.89 | 267 | $8,246.30 | $8,251.23 |
$-291.03 (-3.4%) |
🛑 -10% Stop
3.8h held |
|
| 107 | 🟢 BUY | Oct 29, 2025 1:15pm ET | $31.59 | 261 | $8,243.69 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $30.22 | 261 | $7,887.42 | $7,894.97 |
$-356.27 (-4.3%) |
🛑 -10% Stop
20.3h held |
|
| 108 | 🟢 BUY | Oct 31, 2025 1:20pm ET | $30.02 | 262 | $7,865.24 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:00am ET | $29.04 | 262 | $7,607.17 | $7,636.90 |
$-258.07 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 109 | 🟢 BUY | Nov 5, 2025 11:00am ET | $28.09 | 271 | $7,612.39 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 271 | $7,303.42 | $7,327.93 |
$-308.97 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 110 | 🟢 BUY | Nov 10, 2025 12:10pm ET | $30.90 | 237 | $7,323.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:35am ET | $29.82 | 237 | $7,067.34 | $7,071.97 |
$-255.96 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 111 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $29.59 | 239 | $7,070.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $28.63 | 239 | $6,841.38 | $6,842.53 |
$-229.44 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 112 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $29.35 | 233 | $6,837.39 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $30.88 | 233 | $7,193.88 | $7,199.02 |
+$356.49 (+5.2%) |
🎯 +5% Target
6.8d held |
|
| 113 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $32.70 | 220 | $7,192.90 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $34.38 | 220 | $7,562.50 | $7,568.62 |
+$369.60 (+5.1%) |
🎯 +5% Target
6.8d held |
|
| 114 | 🟢 BUY | Dec 4, 2025 10:00am ET | $34.12 | 221 | $7,540.52 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 221 | $8,000.20 | $8,028.30 |
+$459.68 (+6.1%) |
🎯 +5% Target
8d held |
|
| 115 | 🟢 BUY | Dec 15, 2025 9:30am ET | $35.26 | 227 | $8,004.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $34.19 | 227 | $7,761.13 | $7,785.41 |
$-242.89 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 116 | 🟢 BUY | Dec 19, 2025 2:45pm ET | $34.23 | 227 | $7,770.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $36.07 | 227 | $8,187.89 | $8,203.09 |
+$417.68 (+5.4%) |
🎯 +5% Target
16.8d held |
|
| 117 | 🟢 BUY | Jan 6, 2026 11:40am ET | $36.23 | 226 | $8,187.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:45pm ET | $35.08 | 226 | $7,928.08 | $7,943.19 |
$-259.90 (-3.2%) |
🛑 -10% Stop
4.1h held |
|
| 118 | 🟢 BUY | Jan 8, 2026 2:45pm ET | $36.06 | 220 | $7,933.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $34.53 | 220 | $7,595.50 | $7,605.49 |
$-337.70 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 119 | 🟢 BUY | Jan 13, 2026 10:30am ET | $34.18 | 222 | $7,587.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $35.97 | 222 | $7,985.34 | $8,002.87 |
+$397.38 (+5.2%) |
🎯 +5% Target
2d held |
|
| 120 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $32.60 | 245 | $7,985.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $31.40 | 245 | $7,691.78 | $7,708.87 |
$-294.00 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 121 | 🟢 BUY | Jan 21, 2026 10:25am ET | $31.78 | 242 | $7,689.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $30.79 | 242 | $7,449.97 | $7,469.29 |
$-239.58 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 122 | 🟢 BUY | Jan 23, 2026 11:25am ET | $30.34 | 246 | $7,462.41 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $29.42 | 246 | $7,237.32 | $7,244.20 |
$-225.09 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 123 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $27.44 | 264 | $7,244.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $26.61 | 264 | $7,026.36 | $7,026.40 |
$-217.80 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 124 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $27.42 | 256 | $7,018.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $26.32 | 256 | $6,737.92 | $6,746.08 |
$-280.32 (-4.0%) |
🛑 -10% Stop
21.5h held |
|
| 125 | 🟢 BUY | Feb 6, 2026 12:55pm ET | $26.78 | 251 | $6,721.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $27.14 | 251 | $6,810.89 | $6,835.18 |
+$89.10 (+1.3%) |
📅 Sim Ended
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,835.18
Net Profit/Loss:
$-3,164.82
Total Return:
-31.65%