GILD Marcus Reversal's Analysis
2024-01-02 18:35:00+00 to 2026-09-24 19:55:00+00 • 86 trades executed
+59.74%
2 Years Return
$17,022.05
Current Value
46%
Win Rate
$10,656.17
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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
11.7/35
Total Return
15.4/25
Win Rate
2.0/15
Profit Factor
2.7/15
Consistency
6.4/10
Raw Quality
38.2/100
× Confidence 0.95
= 36.4
30-Day Momentum
34
+8.2%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 54.7
Conf: 0.61×
Cooling (-3 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 (95%) 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
44,724
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
516 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
$10,656.17
Current Value
$17,022.05
Total P&L
$6,365.88
Max Drawdown
-20.9%
Sharpe Ratio
0.18
Trade Statistics
Total Trades
69
Winners / Losers
32 /
37
Best Trade
+10.00%
Worst Trade
-5.00%
Avg Trade Return
+0.80%
Avg Hold Time
8.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,811,331.77
Estimated Fees
$0.00
Gross P&L
$6,365.88
Net P&L (after fees)
$6,365.88
Gross Return
+59.74%
Net Return (after fees)
+59.74%
✅ 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
📈 GILD 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: 516 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 $10,656.17 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 13, 2024 9:30am ET | $82.53 | 127 | $10,481.31 | — | — | — |
| 🔴 SELL | Oct 9, 2024 11:00am ET | $86.70 | 127 | $11,010.40 | $11,039.22 |
+$529.09 (+5.0%) |
🎯 +5% Target
26.1d held |
|
| 2 | 🟢 BUY | Oct 10, 2024 11:00am ET | $84.99 | 129 | $10,963.71 | — | — | — |
| 🔴 SELL | Oct 25, 2024 10:15am ET | $89.27 | 129 | $11,515.83 | $11,591.34 |
+$552.12 (+5.0%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Oct 29, 2024 9:30am ET | $88.42 | 131 | $11,583.02 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $97.27 | 131 | $12,741.72 | $12,750.03 |
+$1,158.70 (+10.0%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Nov 8, 2024 10:25am ET | $96.07 | 132 | $12,680.58 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:10am ET | $92.96 | 132 | $12,270.72 | $12,340.17 |
$-409.86 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Nov 14, 2024 10:15am ET | $91.54 | 134 | $12,266.36 | — | — | — |
| 🔴 SELL | Nov 15, 2024 2:10pm ET | $88.75 | 134 | $11,892.50 | $11,966.31 |
$-373.86 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Nov 18, 2024 3:55pm ET | $88.45 | 135 | $11,940.75 | — | — | — |
| 🔴 SELL | Nov 29, 2024 11:45am ET | $92.88 | 135 | $12,538.13 | $12,563.69 |
+$597.38 (+5.0%) |
🎯 +5% Target
10.8d held |
|
| 7 | 🟢 BUY | Dec 3, 2024 1:05pm ET | $94.07 | 133 | $12,511.31 | — | — | — |
| 🔴 SELL | Dec 4, 2024 9:30am ET | $91.21 | 133 | $12,130.93 | $12,183.31 |
$-380.38 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 8 | 🟢 BUY | Dec 5, 2024 11:40am ET | $93.09 | 130 | $12,101.70 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:35am ET | $89.66 | 130 | $11,655.80 | $11,737.41 |
$-445.90 (-3.7%) |
🛑 -10% Stop
7.9d held |
|
| 9 | 🟢 BUY | Dec 16, 2024 1:10pm ET | $92.53 | 126 | $11,658.78 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:35am ET | $89.50 | 126 | $11,277.00 | $11,355.63 |
$-381.78 (-3.3%) |
🛑 -10% Stop
22.9d held |
|
| 10 | 🟢 BUY | Jan 10, 2025 10:45am ET | $89.43 | 126 | $11,267.55 | — | — | — |
| 🔴 SELL | Jan 24, 2025 11:40am ET | $93.93 | 126 | $11,834.80 | $11,922.88 |
+$567.25 (+5.0%) |
🎯 +5% Target
14d held |
|
| 11 | 🟢 BUY | Jan 28, 2025 12:00pm ET | $95.80 | 124 | $11,879.20 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $101.69 | 124 | $12,608.94 | $12,652.62 |
+$729.74 (+6.1%) |
🎯 +5% Target
14.9d held |
|
| 12 | 🟢 BUY | Feb 13, 2025 3:20pm ET | $105.75 | 119 | $12,583.66 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $111.06 | 119 | $13,216.14 | $13,285.11 |
+$632.49 (+5.0%) |
🎯 +5% Target
10.8d held |
|
| 13 | 🟢 BUY | Feb 25, 2025 2:15pm ET | $111.30 | 119 | $13,244.11 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $117.07 | 119 | $13,931.33 | $13,972.33 |
+$687.22 (+5.2%) |
🎯 +5% Target
5.8d held |
|
| 14 | 🟢 BUY | Mar 4, 2025 11:05am ET | $114.96 | 121 | $13,910.16 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:15pm ET | $111.37 | 121 | $13,475.77 | $13,537.94 |
$-434.39 (-3.1%) |
🛑 -10% Stop
10d held |
|
| 15 | 🟢 BUY | Mar 18, 2025 9:35am ET | $111.39 | 121 | $13,477.59 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:30am ET | $107.96 | 121 | $13,063.16 | $13,123.52 |
$-414.43 (-3.1%) |
🛑 -10% Stop
23.9h held |
|
| 16 | 🟢 BUY | Mar 20, 2025 9:45am ET | $105.97 | 123 | $13,034.31 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $111.33 | 123 | $13,692.98 | $13,782.18 |
+$658.67 (+5.0%) |
🎯 +5% Target
7d held |
|
| 17 | 🟢 BUY | Mar 28, 2025 9:35am ET | $109.88 | 125 | $13,735.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $104.39 | 125 | $13,048.75 | $13,095.93 |
$-686.25 (-5.0%) |
🛑 -10% Stop
10d held |
|
| 18 | 🟢 BUY | Apr 8, 2025 9:30am ET | $105.36 | 124 | $13,064.64 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:40pm ET | $101.94 | 124 | $12,639.94 | $12,671.23 |
$-424.70 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 19 | 🟢 BUY | Apr 9, 2025 3:40pm ET | $104.41 | 121 | $12,633.61 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $101.22 | 121 | $12,247.62 | $12,285.24 |
$-385.99 (-3.1%) |
🛑 -10% Stop
19.9h held |
|
| 20 | 🟢 BUY | Apr 15, 2025 9:30am ET | $105.50 | 116 | $12,238.00 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $101.71 | 116 | $11,797.78 | $11,845.02 |
$-440.22 (-3.6%) |
🛑 -10% Stop
10d held |
|
| 21 | 🟢 BUY | Apr 29, 2025 2:50pm ET | $105.76 | 111 | $11,739.36 | — | — | — |
| 🔴 SELL | May 5, 2025 11:25am ET | $102.54 | 111 | $11,381.94 | $11,487.60 |
$-357.42 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | May 6, 2025 12:05pm ET | $99.50 | 115 | $11,442.50 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $95.66 | 115 | $11,000.90 | $11,046.00 |
$-441.60 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | May 9, 2025 9:55am ET | $97.16 | 113 | $10,978.52 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $102.38 | 113 | $11,568.94 | $11,636.43 |
+$590.42 (+5.4%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | May 13, 2025 11:05am ET | $101.77 | 114 | $11,601.78 | — | — | — |
| 🔴 SELL | May 14, 2025 3:00pm ET | $98.60 | 114 | $11,240.40 | $11,275.05 |
$-361.38 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 25 | 🟢 BUY | May 19, 2025 2:10pm ET | $105.11 | 107 | $11,246.77 | — | — | — |
| 🔴 SELL | May 29, 2025 10:10am ET | $110.58 | 107 | $11,832.06 | $11,860.34 |
+$585.29 (+5.2%) |
🎯 +5% Target
9.8d held |
|
| 26 | 🟢 BUY | May 30, 2025 11:25am ET | $109.83 | 107 | $11,751.81 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:55am ET | $106.36 | 107 | $11,380.52 | $11,489.05 |
$-371.29 (-3.2%) |
🛑 -10% Stop
24d held |
|
| 27 | 🟢 BUY | Jun 24, 2025 1:25pm ET | $106.72 | 107 | $11,419.04 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:45am ET | $112.42 | 107 | $12,028.41 | $12,098.41 |
+$609.37 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 28 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $111.92 | 108 | $12,087.36 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:05am ET | $108.49 | 108 | $11,716.92 | $11,727.97 |
$-370.44 (-3.1%) |
🛑 -10% Stop
14.9d held |
|
| 29 | 🟢 BUY | Jul 18, 2025 11:40am ET | $109.16 | 107 | $11,679.59 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $116.44 | 107 | $12,459.08 | $12,507.47 |
+$779.50 (+6.7%) |
🎯 +5% Target
6.9d held |
|
| 30 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 109 | $12,465.24 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:45pm ET | $110.78 | 109 | $12,074.48 | $12,116.70 |
$-390.76 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 31 | 🟢 BUY | Aug 7, 2025 3:20pm ET | $109.83 | 110 | $12,081.30 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $119.85 | 110 | $13,183.50 | $13,218.90 |
+$1,102.20 (+9.1%) |
🎯 +5% Target
18.2h held |
|
| 32 | 🟢 BUY | Aug 11, 2025 11:25am ET | $118.72 | 111 | $13,177.37 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:25pm ET | $115.06 | 111 | $12,771.66 | $12,813.20 |
$-405.71 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 33 | 🟢 BUY | Aug 25, 2025 2:05pm ET | $114.00 | 112 | $12,768.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:15pm ET | $110.57 | 112 | $12,383.84 | $12,429.04 |
$-384.16 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 34 | 🟢 BUY | Sep 19, 2025 10:50am ET | $113.59 | 109 | $12,380.77 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:20am ET | $110.09 | 109 | $11,999.81 | $12,048.08 |
$-380.95 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 35 | 🟢 BUY | Oct 3, 2025 3:40pm ET | $113.09 | 106 | $11,987.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $118.77 | 106 | $12,589.84 | $12,650.91 |
+$602.83 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 36 | 🟢 BUY | Oct 14, 2025 9:30am ET | $117.31 | 107 | $12,552.17 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:45pm ET | $123.57 | 107 | $13,221.46 | $13,320.20 |
+$669.29 (+5.3%) |
🎯 +5% Target
3.1d held |
|
| 37 | 🟢 BUY | Oct 20, 2025 3:05pm ET | $122.70 | 108 | $13,251.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $118.84 | 108 | $12,834.18 | $12,902.78 |
$-417.42 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 38 | 🟢 BUY | Oct 27, 2025 10:00am ET | $119.98 | 107 | $12,837.86 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.00 | 107 | $13,482.00 | $13,546.92 |
+$644.14 (+5.0%) |
🎯 +5% Target
17d held |
|
| 39 | 🟢 BUY | Nov 14, 2025 9:40am ET | $123.44 | 109 | $13,454.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $119.68 | 109 | $13,044.58 | $13,137.08 |
$-409.84 (-3.0%) |
🛑 -10% Stop
25.1d held |
|
| 40 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 107 | $13,122.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $118.88 | 107 | $12,720.16 | $12,734.76 |
$-402.32 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 41 | 🟢 BUY | Dec 18, 2025 11:40am ET | $121.42 | 104 | $12,627.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $117.49 | 104 | $12,218.44 | $12,325.52 |
$-409.24 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 42 | 🟢 BUY | Jan 6, 2026 11:15am ET | $120.43 | 102 | $12,283.86 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $126.49 | 102 | $12,901.47 | $12,943.13 |
+$617.61 (+5.0%) |
🎯 +5% Target
15d held |
|
| 43 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 98 | $12,888.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $140.19 | 98 | $13,738.62 | $13,793.28 |
+$850.15 (+6.6%) |
🎯 +5% Target
4.9d held |
|
| 44 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $139.80 | 98 | $13,700.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $148.20 | 98 | $14,523.60 | $14,616.48 |
+$823.20 (+6.0%) |
🎯 +5% Target
7.8d held |
|
| 45 | 🟢 BUY | Feb 9, 2026 9:35am ET | $151.47 | 96 | $14,541.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 96 | $14,560.80 | $14,636.16 |
+$19.68 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 46 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 99 | $14,572.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $155.42 | 99 | $15,386.58 | $15,449.94 |
+$813.78 (+5.6%) |
🎯 +5% Target
18.3h held |
|
| 47 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 100 | $15,427.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $148.97 | 100 | $14,897.00 | $14,919.94 |
$-530.00 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 48 | 🟢 BUY | Feb 24, 2026 9:35am ET | $148.45 | 100 | $14,845.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $143.84 | 100 | $14,384.00 | $14,458.94 |
$-461.00 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 49 | 🟢 BUY | Mar 2, 2026 3:40pm ET | $150.02 | 96 | $14,402.40 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $145.26 | 96 | $13,945.44 | $14,001.98 |
$-456.96 (-3.2%) |
🛑 -10% Stop
2.7d held |
|
| 50 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $144.47 | 96 | $13,869.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $140.09 | 96 | $13,448.64 | $13,581.50 |
$-420.48 (-3.0%) |
🛑 -10% Stop
8.8d held |
|
| 51 | 🟢 BUY | Mar 19, 2026 1:35pm ET | $140.33 | 96 | $13,471.68 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:50pm ET | $136.07 | 96 | $13,063.20 | $13,173.02 |
$-408.48 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 52 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $136.03 | 96 | $13,058.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $142.91 | 96 | $13,719.84 | $13,833.98 |
+$660.96 (+5.1%) |
🎯 +5% Target
9.9d held |
|
| 53 | 🟢 BUY | Apr 10, 2026 1:45pm ET | $139.34 | 99 | $13,794.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $134.26 | 99 | $13,291.25 | $13,330.57 |
$-503.41 (-3.6%) |
🛑 -10% Stop
10.8d held |
|
| 54 | 🟢 BUY | Apr 22, 2026 11:35am ET | $132.21 | 100 | $13,221.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:35am ET | $128.16 | 100 | $12,816.50 | $12,926.07 |
$-404.50 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 55 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $129.17 | 100 | $12,917.00 | — | — | — |
| 🔴 SELL | May 6, 2026 2:55pm ET | $135.76 | 100 | $13,576.00 | $13,585.07 |
+$659.00 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 56 | 🟢 BUY | May 8, 2026 9:30am ET | $129.87 | 104 | $13,506.48 | — | — | — |
| 🔴 SELL | May 12, 2026 12:15pm ET | $136.64 | 104 | $14,210.81 | $14,289.40 |
+$704.33 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 57 | 🟢 BUY | May 13, 2026 1:30pm ET | $132.85 | 107 | $14,215.48 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $128.65 | 107 | $13,765.02 | $13,838.93 |
$-450.47 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 58 | 🟢 BUY | May 20, 2026 11:00am ET | $130.23 | 106 | $13,804.38 | — | — | — |
| 🔴 SELL | May 29, 2026 10:25am ET | $136.88 | 106 | $14,509.28 | $14,543.83 |
+$704.90 (+5.1%) |
🎯 +5% Target
9d held |
|
| 59 | 🟢 BUY | Jun 1, 2026 10:35am ET | $132.25 | 109 | $14,415.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $127.44 | 109 | $13,890.96 | $14,019.54 |
$-524.29 (-3.6%) |
🛑 -10% Stop
23.4h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 10:50am ET | $128.02 | 109 | $13,953.91 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:00am ET | $123.70 | 109 | $13,483.30 | $13,548.93 |
$-470.61 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 61 | 🟢 BUY | Jun 10, 2026 10:30am ET | $123.18 | 109 | $13,426.62 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $129.75 | 109 | $14,142.75 | $14,265.06 |
+$716.13 (+5.3%) |
🎯 +5% Target
22d held |
|
| 62 | 🟢 BUY | Jul 6, 2026 10:25am ET | $128.16 | 111 | $14,226.31 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:50am ET | $135.60 | 111 | $15,051.32 | $15,090.07 |
+$825.01 (+5.8%) |
🎯 +5% Target
23.4h held |
|
| 63 | 🟢 BUY | Jul 8, 2026 12:45pm ET | $135.34 | 111 | $15,022.74 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:40am ET | $131.21 | 111 | $14,564.86 | $14,632.20 |
$-457.88 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 64 | 🟢 BUY | Jul 13, 2026 12:00pm ET | $130.13 | 112 | $14,574.84 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $137.81 | 112 | $15,434.72 | $15,492.08 |
+$859.88 (+5.9%) |
🎯 +5% Target
3.9d held |
|
| 65 | 🟢 BUY | Jul 20, 2026 9:35am ET | $134.05 | 115 | $15,415.75 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $129.30 | 115 | $14,869.50 | $14,945.83 |
$-546.25 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 66 | 🟢 BUY | Jul 22, 2026 11:15am ET | $131.28 | 113 | $14,834.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $138.26 | 113 | $15,623.38 | $15,734.57 |
+$788.74 (+5.3%) |
🎯 +5% Target
22.2d held |
|
| 67 | 🟢 BUY | Aug 18, 2026 1:35pm ET | $143.26 | 109 | $15,615.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $151.11 | 109 | $16,470.99 | $16,589.68 |
+$855.11 (+5.5%) |
🎯 +5% Target
14.8d held |
|
| 68 | 🟢 BUY | Sep 3, 2026 1:25pm ET | $149.98 | 110 | $16,497.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $145.43 | 110 | $15,997.85 | $16,089.73 |
$-499.95 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 69 | 🟢 BUY | Sep 10, 2026 10:30am ET | $144.13 | 111 | $15,998.51 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $152.53 | 111 | $16,930.83 | $17,022.05 |
+$932.32 (+5.8%) |
🎯 +5% Target
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,022.05
Net Profit/Loss:
+$7,022.05
Total Return:
+70.22%