NET Marcus Reversal's Analysis
2024-01-02 15:45:00+00 to 2026-04-02 19:55:00+00 • 142 trades executed
+119.82%
2 Years Return
$22,815.82
Current Value
46%
Win Rate
$10,379.36
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
9
Extreme Fear
VIX
24.5
ELEVATED
10Y Yield
4.33%
ELEVATED
Yield Curve
+0.52%
STEEP
HY Spread
3.28
NORMAL
🌍 Kp Index
⛈️ 4.8
Severe
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Apr 2, 2026
43
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.4/35
Total Return
17.5/25
Win Rate
2.2/15
Profit Factor
2.8/15
Consistency
7.0/10
Raw Quality
43.0/100
× Confidence 0.99
= 42.7
30-Day Momentum
23
+6.6%
30d Return
50%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 31.4
Conf: 0.74×
Declining (-19 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
50,240
Timeframe
5-Minute Bars
Date Range
2024-04-03 → 2026-04-02
Trading Days
526 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (20 days)
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, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day
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
$10,379.36
Current Value
$22,815.82
Total P&L
$12,436.50
Max Drawdown
-33.4%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
125
Winners / Losers
58 /
67
Best Trade
+11.19%
Worst Trade
-10.31%
Avg Trade Return
+0.75%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,568,558.43
Estimated Fees
$0.00
Gross P&L
$12,436.50
Net P&L (after fees)
$12,436.50
Gross Return
+119.82%
Net Return (after fees)
+119.82%
✅ 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
📈 NET 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: 526 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 $10,379.36 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 | Apr 3, 2024 9:35am ET | $93.92 | 110 | $10,331.20 | — | — | — |
| 🔴 SELL | Apr 15, 2024 1:25pm ET | $91.05 | 110 | $10,014.95 | $10,063.11 |
$-316.25 (-3.1%) |
🛑 -10% Stop
12.2d held |
|
| 2 | 🟢 BUY | Apr 17, 2024 10:20am ET | $88.96 | 113 | $10,052.48 | — | — | — |
| 🔴 SELL | Apr 18, 2024 2:30pm ET | $86.06 | 113 | $9,724.22 | $9,734.84 |
$-328.26 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 3 | 🟢 BUY | Apr 19, 2024 2:40pm ET | $83.49 | 116 | $9,684.84 | — | — | — |
| 🔴 SELL | Apr 23, 2024 10:10am ET | $87.99 | 116 | $10,206.84 | $10,256.84 |
+$522.00 (+5.4%) |
🎯 +5% Target
3.8d held |
|
| 4 | 🟢 BUY | Apr 24, 2024 11:00am ET | $88.13 | 116 | $10,223.08 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $84.75 | 116 | $9,831.00 | $9,864.76 |
$-392.08 (-3.8%) |
🛑 -10% Stop
22.5h held |
|
| 5 | 🟢 BUY | Apr 26, 2024 12:10pm ET | $88.47 | 111 | $9,820.17 | — | — | — |
| 🔴 SELL | May 2, 2024 10:05am ET | $85.46 | 111 | $9,485.51 | $9,530.10 |
$-334.67 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | May 3, 2024 10:05am ET | $74.66 | 127 | $9,481.82 | — | — | — |
| 🔴 SELL | May 8, 2024 10:10am ET | $72.34 | 127 | $9,187.18 | $9,235.46 |
$-294.64 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | May 9, 2024 1:45pm ET | $73.58 | 125 | $9,197.51 | — | — | — |
| 🔴 SELL | May 30, 2024 10:05am ET | $70.93 | 125 | $8,866.25 | $8,904.19 |
$-331.26 (-3.6%) |
🛑 -10% Stop
20.8d held |
|
| 8 | 🟢 BUY | May 31, 2024 10:40am ET | $67.00 | 132 | $8,843.34 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:35am ET | $70.82 | 132 | $9,347.58 | $9,408.43 |
+$504.24 (+5.7%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Jun 7, 2024 9:35am ET | $70.34 | 133 | $9,355.22 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:30am ET | $74.85 | 133 | $9,955.05 | $10,008.26 |
+$599.83 (+6.4%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jun 13, 2024 10:40am ET | $74.37 | 134 | $9,965.58 | — | — | — |
| 🔴 SELL | Jun 18, 2024 10:25am ET | $78.15 | 134 | $10,471.43 | $10,514.11 |
+$505.85 (+5.1%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | Jun 20, 2024 11:35am ET | $78.81 | 133 | $10,481.73 | — | — | — |
| 🔴 SELL | Jun 21, 2024 9:30am ET | $76.39 | 133 | $10,159.87 | $10,192.25 |
$-321.86 (-3.1%) |
🛑 -10% Stop
21.9h held |
|
| 12 | 🟢 BUY | Jun 24, 2024 12:40pm ET | $78.35 | 130 | $10,185.50 | — | — | — |
| 🔴 SELL | Jun 27, 2024 1:00pm ET | $82.30 | 130 | $10,699.00 | $10,705.75 |
+$513.50 (+5.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jun 28, 2024 1:00pm ET | $83.04 | 128 | $10,629.12 | — | — | — |
| 🔴 SELL | Jul 10, 2024 10:25am ET | $80.41 | 128 | $10,292.48 | $10,369.11 |
$-336.64 (-3.2%) |
🛑 -10% Stop
11.9d held |
|
| 14 | 🟢 BUY | Jul 11, 2024 11:00am ET | $82.79 | 125 | $10,348.75 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:50am ET | $80.23 | 125 | $10,028.13 | $10,048.49 |
$-320.63 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Jul 18, 2024 10:50am ET | $79.59 | 126 | $10,028.34 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:25pm ET | $77.11 | 126 | $9,715.86 | $9,736.01 |
$-312.48 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 16 | 🟢 BUY | Jul 25, 2024 3:50pm ET | $77.88 | 125 | $9,735.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:35am ET | $75.41 | 125 | $9,426.25 | $9,427.26 |
$-308.75 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 17 | 🟢 BUY | Aug 2, 2024 2:20pm ET | $78.66 | 119 | $9,360.54 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $70.55 | 119 | $8,395.45 | $8,462.17 |
$-965.09 (-10.3%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Aug 6, 2024 12:00pm ET | $77.32 | 109 | $8,427.88 | — | — | — |
| 🔴 SELL | Aug 13, 2024 2:20pm ET | $81.40 | 109 | $8,872.60 | $8,906.89 |
+$444.72 (+5.3%) |
🎯 +5% Target
7.1d held |
|
| 19 | 🟢 BUY | Aug 15, 2024 11:30am ET | $82.24 | 108 | $8,881.66 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:10am ET | $79.61 | 108 | $8,597.34 | $8,622.57 |
$-284.32 (-3.2%) |
🛑 -10% Stop
13d held |
|
| 20 | 🟢 BUY | Aug 29, 2024 2:30pm ET | $81.56 | 105 | $8,563.80 | — | — | — |
| 🔴 SELL | Sep 3, 2024 11:50am ET | $79.00 | 105 | $8,295.00 | $8,353.77 |
$-268.80 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 BUY | Sep 4, 2024 11:55am ET | $78.35 | 106 | $8,305.10 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:55pm ET | $75.94 | 106 | $8,049.64 | $8,098.31 |
$-255.46 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Sep 9, 2024 1:50pm ET | $76.81 | 105 | $8,065.05 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:30am ET | $80.75 | 105 | $8,478.75 | $8,512.01 |
+$413.70 (+5.1%) |
🎯 +5% Target
9.9d held |
|
| 23 | 🟢 BUY | Sep 20, 2024 11:25am ET | $81.88 | 103 | $8,433.64 | — | — | — |
| 🔴 SELL | Sep 23, 2024 2:50pm ET | $86.10 | 103 | $8,868.30 | $8,946.67 |
+$434.66 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 24 | 🟢 BUY | Sep 25, 2024 9:30am ET | $85.03 | 105 | $8,928.15 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:50am ET | $82.07 | 105 | $8,617.77 | $8,636.29 |
$-310.38 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Sep 27, 2024 11:30am ET | $81.62 | 105 | $8,570.10 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $79.17 | 105 | $8,312.85 | $8,379.04 |
$-257.25 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | Oct 3, 2024 9:45am ET | $78.83 | 106 | $8,355.98 | — | — | — |
| 🔴 SELL | Oct 4, 2024 3:35pm ET | $82.83 | 106 | $8,779.98 | $8,803.04 |
+$424.00 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 27 | 🟢 BUY | Oct 8, 2024 9:30am ET | $79.27 | 111 | $8,798.42 | — | — | — |
| 🔴 SELL | Oct 9, 2024 10:35am ET | $83.30 | 111 | $9,246.30 | $9,250.92 |
+$447.89 (+5.1%) |
🎯 +5% Target
1d held |
|
| 28 | 🟢 BUY | Oct 11, 2024 3:55pm ET | $93.51 | 98 | $9,163.98 | — | — | — |
| 🔴 SELL | Oct 17, 2024 11:00am ET | $90.55 | 98 | $8,873.90 | $8,960.84 |
$-290.08 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 29 | 🟢 BUY | Oct 18, 2024 11:55am ET | $90.57 | 98 | $8,875.37 | — | — | — |
| 🔴 SELL | Oct 22, 2024 12:25pm ET | $87.82 | 98 | $8,606.36 | $8,691.83 |
$-269.01 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Oct 23, 2024 3:40pm ET | $87.89 | 98 | $8,612.73 | — | — | — |
| 🔴 SELL | Nov 6, 2024 3:10pm ET | $92.29 | 98 | $9,044.03 | $9,123.13 |
+$431.30 (+5.0%) |
🎯 +5% Target
14d held |
|
| 31 | 🟢 BUY | Nov 8, 2024 9:30am ET | $88.90 | 102 | $9,067.80 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:00am ET | $93.45 | 102 | $9,531.39 | $9,586.72 |
+$463.59 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 32 | 🟢 BUY | Nov 12, 2024 11:00am ET | $90.71 | 105 | $9,524.55 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:50am ET | $95.68 | 105 | $10,046.02 | $10,108.19 |
+$521.47 (+5.5%) |
🎯 +5% Target
22.8h held |
|
| 33 | 🟢 BUY | Nov 14, 2024 10:00am ET | $91.67 | 110 | $10,083.70 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:15am ET | $88.74 | 110 | $9,760.85 | $9,785.34 |
$-322.85 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Nov 20, 2024 9:45am ET | $93.89 | 104 | $9,764.04 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $100.38 | 104 | $10,439.00 | $10,460.30 |
+$674.96 (+6.9%) |
🎯 +5% Target
23.8h held |
|
| 35 | 🟢 BUY | Nov 22, 2024 2:15pm ET | $104.73 | 99 | $10,367.78 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $100.84 | 99 | $9,983.16 | $10,075.69 |
$-384.61 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 36 | 🟢 BUY | Nov 29, 2024 11:15am ET | $100.10 | 100 | $10,009.85 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $106.95 | 100 | $10,695.00 | $10,760.84 |
+$685.15 (+6.8%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Dec 3, 2024 9:30am ET | $104.67 | 102 | $10,676.34 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:15am ET | $109.94 | 102 | $11,213.38 | $11,297.88 |
+$537.04 (+5.0%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Dec 5, 2024 12:25pm ET | $111.55 | 101 | $11,266.55 | — | — | — |
| 🔴 SELL | Dec 17, 2024 9:30am ET | $118.00 | 101 | $11,918.00 | $11,949.33 |
+$651.45 (+5.8%) |
🎯 +5% Target
11.9d held |
|
| 39 | 🟢 BUY | Dec 18, 2024 9:30am ET | $116.65 | 102 | $11,897.79 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:05pm ET | $113.02 | 102 | $11,527.53 | $11,579.07 |
$-370.26 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 40 | 🟢 BUY | Dec 19, 2024 3:10pm ET | $108.58 | 106 | $11,509.48 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:55am ET | $114.10 | 106 | $12,094.60 | $12,164.19 |
+$585.12 (+5.1%) |
🎯 +5% Target
13.8d held |
|
| 41 | 🟢 BUY | Jan 3, 2025 12:40pm ET | $112.95 | 107 | $12,085.65 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $109.19 | 107 | $11,683.33 | $11,761.87 |
$-402.32 (-3.3%) |
🛑 -10% Stop
9.9d held |
|
| 42 | 🟢 BUY | Jan 14, 2025 12:00pm ET | $111.82 | 105 | $11,740.58 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $118.78 | 105 | $12,471.38 | $12,492.67 |
+$730.80 (+6.2%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Jan 21, 2025 2:35pm ET | $119.34 | 104 | $12,410.84 | — | — | — |
| 🔴 SELL | Jan 24, 2025 12:15pm ET | $125.43 | 104 | $13,044.72 | $13,126.55 |
+$633.88 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 44 | 🟢 BUY | Jan 27, 2025 12:55pm ET | $126.60 | 103 | $13,039.80 | — | — | — |
| 🔴 SELL | Jan 28, 2025 10:15am ET | $133.00 | 103 | $13,699.00 | $13,785.75 |
+$659.20 (+5.1%) |
🎯 +5% Target
21.3h held |
|
| 45 | 🟢 BUY | Jan 29, 2025 10:35am ET | $136.21 | 101 | $13,756.71 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:50am ET | $143.60 | 101 | $14,503.60 | $14,532.64 |
+$746.89 (+5.4%) |
🎯 +5% Target
7.1d held |
|
| 46 | 🟢 BUY | Feb 6, 2025 2:40pm ET | $140.95 | 103 | $14,517.85 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $154.91 | 103 | $15,955.22 | $15,970.01 |
+$1,437.37 (+9.9%) |
🎯 +5% Target
18.8h held |
|
| 47 | 🟢 BUY | Feb 11, 2025 9:30am ET | $170.01 | 93 | $15,810.93 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:35am ET | $164.51 | 93 | $15,299.43 | $15,458.51 |
$-511.50 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 48 | 🟢 BUY | Feb 20, 2025 9:35am ET | $157.76 | 97 | $15,302.72 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $152.98 | 97 | $14,839.06 | $14,994.85 |
$-463.66 (-3.0%) |
🛑 -10% Stop
18m held |
|
| 49 | 🟢 BUY | Feb 21, 2025 12:15pm ET | $153.82 | 97 | $14,920.54 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:35am ET | $149.04 | 97 | $14,457.12 | $14,531.43 |
$-463.42 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 50 | 🟢 BUY | Feb 25, 2025 9:40am ET | $145.50 | 99 | $14,404.50 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:25am ET | $140.92 | 99 | $13,950.66 | $14,077.59 |
$-453.84 (-3.1%) |
🛑 -10% Stop
48m held |
|
| 51 | 🟢 BUY | Feb 26, 2025 1:00pm ET | $145.50 | 96 | $13,968.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $140.69 | 96 | $13,506.24 | $13,615.83 |
$-461.76 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 52 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $145.45 | 93 | $13,526.39 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $136.28 | 93 | $12,674.04 | $12,763.49 |
$-852.34 (-6.3%) |
🛑 -10% Stop
20.4h held |
|
| 53 | 🟢 BUY | Mar 5, 2025 9:30am ET | $139.14 | 91 | $12,661.29 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:35pm ET | $134.96 | 91 | $12,281.36 | $12,383.56 |
$-379.93 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 54 | 🟢 BUY | Mar 10, 2025 9:30am ET | $120.05 | 103 | $12,364.64 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:40pm ET | $116.14 | 103 | $11,962.42 | $11,981.34 |
$-402.22 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 55 | 🟢 BUY | Mar 12, 2025 10:40am ET | $119.55 | 100 | $11,955.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:30am ET | $113.01 | 100 | $11,301.00 | $11,327.34 |
$-654.00 (-5.5%) |
🛑 -10% Stop
22.8h held |
|
| 56 | 🟢 BUY | Mar 14, 2025 12:25pm ET | $116.19 | 97 | $11,270.43 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:55am ET | $112.59 | 97 | $10,921.23 | $10,978.14 |
$-349.20 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 57 | 🟢 BUY | Mar 19, 2025 1:45pm ET | $117.34 | 93 | $10,912.62 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:20am ET | $123.46 | 93 | $11,481.32 | $11,546.84 |
+$568.70 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 58 | 🟢 BUY | Mar 25, 2025 11:40am ET | $127.13 | 90 | $11,441.70 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $123.19 | 90 | $11,087.10 | $11,192.24 |
$-354.60 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 59 | 🟢 BUY | Mar 27, 2025 9:55am ET | $117.71 | 95 | $11,182.45 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:50am ET | $114.13 | 95 | $10,842.35 | $10,852.14 |
$-340.10 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 60 | 🟢 BUY | Apr 1, 2025 12:30pm ET | $113.56 | 95 | $10,788.20 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $119.34 | 95 | $11,337.05 | $11,400.99 |
+$548.85 (+5.1%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | Apr 3, 2025 3:50pm ET | $107.46 | 106 | $11,390.76 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $101.59 | 106 | $10,768.54 | $10,778.77 |
$-622.22 (-5.5%) |
🛑 -10% Stop
17.7h held |
|
| 62 | 🟢 BUY | Apr 7, 2025 9:35am ET | $90.98 | 118 | $10,735.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $95.94 | 118 | $11,320.33 | $11,363.75 |
+$584.99 (+5.5%) |
🎯 +5% Target
18m held |
|
| 63 | 🟢 BUY | Apr 8, 2025 11:25am ET | $102.92 | 110 | $11,320.65 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $99.58 | 110 | $10,953.25 | $10,996.35 |
$-367.40 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 64 | 🟢 BUY | Apr 10, 2025 9:40am ET | $106.91 | 102 | $10,904.82 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $103.32 | 102 | $10,538.64 | $10,630.17 |
$-366.18 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 65 | 🟢 BUY | Apr 14, 2025 11:35am ET | $107.13 | 99 | $10,605.62 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:45am ET | $112.75 | 99 | $11,161.76 | $11,186.31 |
+$556.13 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 66 | 🟢 BUY | Apr 17, 2025 10:35am ET | $107.11 | 104 | $11,139.44 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $103.47 | 104 | $10,760.88 | $10,807.75 |
$-378.56 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 67 | 🟢 BUY | Apr 22, 2025 1:25pm ET | $105.25 | 102 | $10,735.50 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $113.79 | 102 | $11,606.58 | $11,678.83 |
+$871.08 (+8.1%) |
🎯 +5% Target
20.1h held |
|
| 68 | 🟢 BUY | Apr 24, 2025 1:45pm ET | $118.28 | 98 | $11,591.44 | — | — | — |
| 🔴 SELL | May 1, 2025 10:20am ET | $124.32 | 98 | $12,182.87 | $12,270.26 |
+$591.43 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 69 | 🟢 BUY | May 2, 2025 1:40pm ET | $125.07 | 98 | $12,256.37 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $121.18 | 98 | $11,875.64 | $11,889.53 |
$-380.73 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 70 | 🟢 BUY | May 7, 2025 11:25am ET | $121.23 | 98 | $11,880.73 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 98 | $13,210.40 | $13,219.20 |
+$1,329.67 (+11.2%) |
🎯 +5% Target
1.9d held |
|
| 71 | 🟢 BUY | May 15, 2025 10:30am ET | $151.25 | 87 | $13,158.75 | — | — | — |
| 🔴 SELL | May 21, 2025 11:30am ET | $158.99 | 87 | $13,832.13 | $13,892.58 |
+$673.38 (+5.1%) |
🎯 +5% Target
6d held |
|
| 72 | 🟢 BUY | May 22, 2025 3:40pm ET | $158.26 | 87 | $13,768.62 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $166.59 | 87 | $14,493.41 | $14,617.37 |
+$724.79 (+5.3%) |
🎯 +5% Target
10.7d held |
|
| 73 | 🟢 BUY | Jun 4, 2025 12:25pm ET | $172.28 | 84 | $14,471.52 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:45am ET | $181.36 | 84 | $15,233.82 | $15,379.67 |
+$762.30 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 74 | 🟢 BUY | Jun 10, 2025 10:55am ET | $178.66 | 86 | $15,364.76 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:00pm ET | $173.00 | 86 | $14,878.00 | $14,892.91 |
$-486.76 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 75 | 🟢 BUY | Jun 16, 2025 2:50pm ET | $177.53 | 83 | $14,734.58 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $190.16 | 83 | $15,783.28 | $15,941.61 |
+$1,048.71 (+7.1%) |
🎯 +5% Target
8.8d held |
|
| 76 | 🟢 BUY | Jun 26, 2025 1:10pm ET | $191.48 | 83 | $15,892.43 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 83 | $15,373.26 | $15,422.45 |
$-519.17 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 77 | 🟢 BUY | Jul 2, 2025 11:55am ET | $184.29 | 83 | $15,296.07 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:45am ET | $193.89 | 83 | $16,092.46 | $16,218.83 |
+$796.39 (+5.2%) |
🎯 +5% Target
5d held |
|
| 78 | 🟢 BUY | Jul 8, 2025 10:55am ET | $190.54 | 85 | $16,195.90 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $184.30 | 85 | $15,665.50 | $15,688.43 |
$-530.40 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 79 | 🟢 BUY | Jul 11, 2025 11:10am ET | $182.70 | 85 | $15,529.08 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:05am ET | $192.33 | 85 | $16,348.05 | $16,507.41 |
+$818.98 (+5.3%) |
🎯 +5% Target
6d held |
|
| 80 | 🟢 BUY | Jul 18, 2025 1:00pm ET | $195.21 | 84 | $16,397.64 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $188.15 | 84 | $15,804.60 | $15,914.37 |
$-593.04 (-3.6%) |
🛑 -10% Stop
4.9d held |
|
| 81 | 🟢 BUY | Jul 24, 2025 10:40am ET | $187.24 | 84 | $15,728.16 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:05am ET | $197.03 | 84 | $16,550.52 | $16,736.73 |
+$822.36 (+5.2%) |
🎯 +5% Target
23.4h held |
|
| 82 | 🟢 BUY | Jul 28, 2025 2:25pm ET | $200.03 | 83 | $16,602.49 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:40am ET | $210.15 | 83 | $17,442.04 | $17,576.27 |
+$839.55 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 83 | 🟢 BUY | Aug 1, 2025 1:00pm ET | $204.99 | 85 | $17,424.15 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:55am ET | $215.58 | 85 | $18,324.30 | $18,476.42 |
+$900.15 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 84 | 🟢 BUY | Aug 7, 2025 10:55am ET | $213.79 | 86 | $18,385.94 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:30pm ET | $206.99 | 86 | $17,801.14 | $17,891.62 |
$-584.80 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 85 | 🟢 BUY | Aug 8, 2025 1:10pm ET | $205.59 | 87 | $17,886.33 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $198.42 | 87 | $17,262.54 | $17,267.83 |
$-623.79 (-3.5%) |
🛑 -10% Stop
3.9d held |
|
| 86 | 🟢 BUY | Aug 13, 2025 12:15pm ET | $198.55 | 86 | $17,075.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $192.49 | 86 | $16,554.14 | $16,746.67 |
$-521.16 (-3.0%) |
🛑 -10% Stop
6.9d held |
|
| 87 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $191.46 | 87 | $16,657.02 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:25am ET | $201.33 | 87 | $17,515.28 | $17,604.93 |
+$858.25 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 88 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $203.48 | 86 | $17,499.28 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:05pm ET | $213.66 | 86 | $18,374.76 | $18,480.41 |
+$875.48 (+5.0%) |
🎯 +5% Target
1d held |
|
| 89 | 🟢 BUY | Aug 29, 2025 1:30pm ET | $207.15 | 89 | $18,436.35 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $219.14 | 89 | $19,503.46 | $19,547.52 |
+$1,067.11 (+5.8%) |
🎯 +5% Target
9.8d held |
|
| 90 | 🟢 BUY | Sep 9, 2025 9:40am ET | $217.26 | 89 | $19,336.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:45am ET | $228.67 | 89 | $20,351.19 | $20,562.15 |
+$1,014.64 (+5.2%) |
🎯 +5% Target
2d held |
|
| 91 | 🟢 BUY | Sep 12, 2025 1:35pm ET | $220.95 | 93 | $20,548.35 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:20am ET | $214.15 | 93 | $19,915.95 | $19,929.75 |
$-632.40 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 92 | 🟢 BUY | Sep 22, 2025 9:35am ET | $222.96 | 89 | $19,843.44 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 89 | $19,035.77 | $19,122.08 |
$-807.68 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 93 | 🟢 BUY | Sep 26, 2025 10:30am ET | $214.71 | 89 | $19,109.19 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 89 | $20,145.15 | $20,158.04 |
+$1,035.96 (+5.4%) |
🎯 +5% Target
14d held |
|
| 94 | 🟢 BUY | Oct 13, 2025 10:55am ET | $219.28 | 91 | $19,954.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $211.29 | 91 | $19,227.39 | $19,430.95 |
$-727.09 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 95 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $218.93 | 88 | $19,265.84 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:45am ET | $211.82 | 88 | $18,640.16 | $18,805.27 |
$-625.68 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 96 | 🟢 BUY | Oct 21, 2025 9:40am ET | $210.38 | 89 | $18,724.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $220.92 | 89 | $19,661.88 | $19,743.04 |
+$937.78 (+5.0%) |
🎯 +5% Target
3d held |
|
| 97 | 🟢 BUY | Oct 28, 2025 11:30am ET | $225.14 | 87 | $19,587.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $241.38 | 87 | $21,000.06 | $21,155.92 |
+$1,412.88 (+7.2%) |
🎯 +5% Target
2.9d held |
|
| 98 | 🟢 BUY | Nov 3, 2025 10:50am ET | $251.18 | 84 | $21,099.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 84 | $19,974.78 | $20,031.58 |
$-1,124.34 (-5.3%) |
🛑 -10% Stop
22.7h held |
|
| 99 | 🟢 BUY | Nov 5, 2025 3:40pm ET | $228.66 | 87 | $19,892.99 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $218.83 | 87 | $19,038.21 | $19,176.81 |
$-854.77 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 100 | 🟢 BUY | Nov 10, 2025 11:10am ET | $239.92 | 79 | $18,953.29 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:55am ET | $232.64 | 79 | $18,378.56 | $18,602.08 |
$-574.73 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 101 | 🟢 BUY | Nov 13, 2025 10:00am ET | $220.09 | 84 | $18,487.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:50pm ET | $213.37 | 84 | $17,923.08 | $18,037.60 |
$-564.48 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 102 | 🟢 BUY | Nov 14, 2025 3:30pm ET | $212.00 | 85 | $18,019.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $205.55 | 85 | $17,471.75 | $17,489.78 |
$-547.82 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 103 | 🟢 BUY | Nov 18, 2025 9:40am ET | $197.64 | 88 | $17,391.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $191.55 | 88 | $16,855.96 | $16,953.86 |
$-535.92 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 104 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $187.56 | 90 | $16,880.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $197.11 | 90 | $17,739.90 | $17,813.36 |
+$859.50 (+5.1%) |
🎯 +5% Target
4d held |
|
| 105 | 🟢 BUY | Nov 28, 2025 12:00pm ET | $200.22 | 88 | $17,619.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $210.67 | 88 | $18,538.52 | $18,732.52 |
+$919.16 (+5.2%) |
🎯 +5% Target
12d held |
|
| 106 | 🟢 BUY | Dec 12, 2025 10:00am ET | $203.99 | 91 | $18,562.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $197.74 | 91 | $17,994.35 | $18,164.23 |
$-568.29 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 107 | 🟢 BUY | Dec 17, 2025 11:10am ET | $194.13 | 93 | $18,054.09 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $204.09 | 93 | $18,980.37 | $19,090.51 |
+$926.28 (+5.1%) |
🎯 +5% Target
19d held |
|
| 108 | 🟢 BUY | Jan 6, 2026 10:40am ET | $193.34 | 98 | $18,946.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 98 | $19,895.96 | $20,039.64 |
+$949.13 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 109 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $186.50 | 107 | $19,955.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $180.79 | 107 | $19,344.00 | $19,427.88 |
$-611.76 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 110 | 🟢 BUY | Jan 21, 2026 9:40am ET | $173.69 | 111 | $19,279.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 111 | $20,792.52 | $20,941.37 |
+$1,513.49 (+7.8%) |
🎯 +5% Target
5d held |
|
| 111 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $211.79 | 98 | $20,755.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 98 | $19,952.80 | $20,138.75 |
$-802.62 (-3.9%) |
🛑 -10% Stop
21.2h held |
|
| 112 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 111 | $20,002.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 111 | $19,295.13 | $19,431.68 |
$-707.07 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 113 | 🟢 BUY | Feb 4, 2026 11:50am ET | $167.51 | 115 | $19,264.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $162.10 | 115 | $18,641.50 | $18,808.95 |
$-622.72 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 114 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $172.96 | 108 | $18,679.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 108 | $18,809.82 | $18,939.09 |
+$130.14 (+0.7%) |
📅 Sim Ended
3.8h held |
|
| 115 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 104 | $18,760.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 104 | $20,484.88 | $20,663.41 |
+$1,724.32 (+9.2%) |
🎯 +5% Target
17.6h held |
|
| 116 | 🟢 BUY | Feb 17, 2026 10:45am ET | $190.49 | 108 | $20,572.92 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $184.60 | 108 | $19,936.80 | $20,027.29 |
$-636.12 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 117 | 🟢 BUY | Feb 20, 2026 1:05pm ET | $187.55 | 106 | $19,879.78 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $181.24 | 106 | $19,211.97 | $19,359.48 |
$-667.81 (-3.4%) |
🛑 -10% Stop
15m held |
|
| 118 | 🟢 BUY | Feb 23, 2026 2:00pm ET | $160.15 | 120 | $19,218.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $168.47 | 120 | $20,216.40 | $20,357.28 |
+$997.80 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 119 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 118 | $20,260.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 118 | $21,302.54 | $21,399.22 |
+$1,041.94 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 120 | 🟢 BUY | Mar 4, 2026 2:45pm ET | $185.67 | 115 | $21,352.05 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:05pm ET | $195.04 | 115 | $22,429.60 | $22,476.77 |
+$1,077.55 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 121 | 🟢 BUY | Mar 9, 2026 1:15pm ET | $200.68 | 112 | $22,476.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $212.68 | 112 | $23,820.72 | $23,820.77 |
+$1,344.00 (+6.0%) |
🎯 +5% Target
1.8d held |
|
| 122 | 🟢 BUY | Mar 12, 2026 11:10am ET | $210.57 | 113 | $23,794.41 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 113 | $25,024.98 | $25,051.34 |
+$1,230.57 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 123 | 🟢 BUY | Mar 19, 2026 1:15pm ET | $221.21 | 113 | $24,996.17 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $214.46 | 113 | $24,233.98 | $24,289.16 |
$-762.18 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 124 | 🟢 BUY | Mar 26, 2026 10:55am ET | $213.75 | 113 | $24,153.75 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $207.10 | 113 | $23,402.30 | $23,537.71 |
$-751.45 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 125 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 117 | $23,382.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $193.68 | 117 | $22,660.56 | $22,815.82 |
$-721.89 (-3.1%) |
🛑 -10% Stop
3.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,815.82
Net Profit/Loss:
+$12,815.82
Total Return:
+128.16%