UNH Marcus Reversal's Analysis
2024-01-02 16:45:00+00 to 2026-09-24 19:55:00+00 • 105 trades executed
-29.61%
2 Years Return
$6,098.62
Current Value
43%
Win Rate
$8,663.59
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.7/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
5.6/100
× Confidence 0.96
= 5.4
30-Day Momentum
1
-5.4%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-4 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 (96%) 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
59,692
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
526 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
$8,663.59
Current Value
$6,098.62
Total P&L
$-2,564.98
Max Drawdown
-54.0%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
84
Winners / Losers
36 /
48
Best Trade
+12.86%
Worst Trade
-18.91%
Avg Trade Return
-0.29%
Avg Hold Time
6.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,113,847.13
Estimated Fees
$0.00
Gross P&L
$-2,564.98
Net P&L (after fees)
$-2,564.98
Gross Return
-29.61%
Net Return (after fees)
-29.61%
✅ 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
📈 UNH 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 $8,663.59 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 12, 2024 10:30am ET | $584.17 | 15 | $8,762.55 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:30am ET | $598.66 | 15 | $8,979.90 | $9,018.49 |
+$217.35 (+2.5%) |
⏰ 30 Day Max
32d held |
|
| 2 | 🟢 BUY | Oct 15, 2024 9:30am ET | $549.89 | 16 | $8,798.30 | — | — | — |
| 🔴 SELL | Oct 21, 2024 11:05am ET | $577.77 | 16 | $9,244.24 | $9,464.43 |
+$445.94 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 3 | 🟢 BUY | Oct 22, 2024 3:10pm ET | $571.10 | 16 | $9,137.60 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $600.07 | 16 | $9,601.16 | $9,927.99 |
+$463.56 (+5.1%) |
🎯 +5% Target
14.8d held |
|
| 4 | 🟢 BUY | Nov 8, 2024 1:10pm ET | $615.03 | 16 | $9,840.40 | — | — | — |
| 🔴 SELL | Nov 14, 2024 12:40pm ET | $595.92 | 16 | $9,534.72 | $9,622.31 |
$-305.68 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Nov 18, 2024 9:30am ET | $586.68 | 16 | $9,386.80 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:35am ET | $616.24 | 16 | $9,859.76 | $10,095.27 |
+$472.96 (+5.0%) |
🎯 +5% Target
9d held |
|
| 6 | 🟢 BUY | Nov 29, 2024 12:55pm ET | $611.04 | 16 | $9,776.64 | — | — | — |
| 🔴 SELL | Dec 5, 2024 10:30am ET | $592.64 | 16 | $9,482.16 | $9,800.79 |
$-294.48 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 7 | 🟢 BUY | Dec 6, 2024 10:30am ET | $559.30 | 17 | $9,508.10 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:45am ET | $539.14 | 17 | $9,165.38 | $9,458.07 |
$-342.72 (-3.6%) |
🛑 -10% Stop
5d held |
|
| 8 | 🟢 BUY | Dec 12, 2024 9:45am ET | $530.11 | 17 | $9,011.87 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:40am ET | $512.51 | 17 | $8,712.67 | $9,158.87 |
$-299.20 (-3.3%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | Dec 16, 2024 9:40am ET | $513.58 | 17 | $8,730.86 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:50pm ET | $498.11 | 17 | $8,467.87 | $8,895.88 |
$-262.99 (-3.0%) |
🛑 -10% Stop
6.2h held |
|
| 10 | 🟢 BUY | Dec 19, 2024 9:45am ET | $493.59 | 18 | $8,884.62 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:35am ET | $518.94 | 18 | $9,340.83 | $9,352.09 |
+$456.21 (+5.1%) |
🎯 +5% Target
18.1d held |
|
| 11 | 🟢 BUY | Jan 7, 2025 12:40pm ET | $511.52 | 18 | $9,207.27 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $537.61 | 18 | $9,676.89 | $9,821.71 |
+$469.62 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | Jan 14, 2025 9:35am ET | $538.30 | 18 | $9,689.46 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:10am ET | $521.40 | 18 | $9,385.20 | $9,517.45 |
$-304.26 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Jan 17, 2025 12:15pm ET | $516.66 | 18 | $9,299.79 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $548.62 | 18 | $9,875.16 | $10,092.82 |
+$575.37 (+6.2%) |
🎯 +5% Target
9.9d held |
|
| 14 | 🟢 BUY | Jan 28, 2025 10:40am ET | $542.06 | 18 | $9,757.08 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:40am ET | $525.13 | 18 | $9,452.34 | $9,788.08 |
$-304.74 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 15 | 🟢 BUY | Feb 11, 2025 10:40am ET | $530.95 | 18 | $9,557.10 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $513.13 | 18 | $9,236.25 | $9,467.23 |
$-320.85 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Feb 19, 2025 1:45pm ET | $502.02 | 18 | $9,036.36 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:30am ET | $456.98 | 18 | $8,225.64 | $8,656.51 |
$-810.72 (-9.0%) |
🛑 -10% Stop
1.8d held |
|
| 17 | 🟢 BUY | Feb 24, 2025 9:35am ET | $458.50 | 18 | $8,253.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:30pm ET | $482.79 | 18 | $8,690.22 | $9,093.73 |
+$437.22 (+5.3%) |
🎯 +5% Target
10.2d held |
|
| 18 | 🟢 BUY | Mar 7, 2025 2:45pm ET | $495.32 | 18 | $8,915.76 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:50pm ET | $480.01 | 18 | $8,640.27 | $8,818.24 |
$-275.49 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Mar 12, 2025 3:50pm ET | $482.16 | 18 | $8,678.79 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:25am ET | $506.88 | 18 | $9,123.84 | $9,263.29 |
+$445.05 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 20 | 🟢 BUY | Mar 25, 2025 12:05pm ET | $513.97 | 18 | $9,251.46 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:10am ET | $540.42 | 18 | $9,727.56 | $9,739.39 |
+$476.10 (+5.2%) |
🎯 +5% Target
9d held |
|
| 21 | 🟢 BUY | Apr 4, 2025 12:20pm ET | $542.00 | 17 | $9,213.92 | — | — | — |
| 🔴 SELL | Apr 4, 2025 3:55pm ET | $525.63 | 17 | $8,935.71 | $9,461.18 |
$-278.21 (-3.0%) |
🛑 -10% Stop
3.6h held |
|
| 22 | 🟢 BUY | Apr 8, 2025 12:40pm ET | $554.56 | 17 | $9,427.44 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $584.40 | 17 | $9,934.72 | $9,968.46 |
+$507.28 (+5.4%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Apr 10, 2025 3:35pm ET | $594.59 | 16 | $9,513.44 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $482.16 | 16 | $7,714.48 | $8,169.50 |
$-1,798.96 (-18.9%) |
🛑 -10% Stop
6.7d held |
|
| 24 | 🟢 BUY | Apr 21, 2025 9:45am ET | $439.60 | 18 | $7,912.80 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:50pm ET | $426.20 | 18 | $7,671.60 | $7,928.30 |
$-241.20 (-3.0%) |
🛑 -10% Stop
6.1h held |
|
| 25 | 🟢 BUY | Apr 23, 2025 11:40am ET | $431.83 | 18 | $7,772.94 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:30am ET | $418.25 | 18 | $7,528.50 | $7,683.86 |
$-244.44 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Apr 28, 2025 10:40am ET | $418.48 | 18 | $7,532.64 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $404.63 | 18 | $7,283.34 | $7,434.56 |
$-249.30 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | May 1, 2025 10:25am ET | $405.73 | 18 | $7,303.05 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $391.42 | 18 | $7,045.47 | $7,176.98 |
$-257.58 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | May 8, 2025 11:30am ET | $388.54 | 18 | $6,993.72 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $330.32 | 18 | $5,945.76 | $6,129.02 |
$-1,047.96 (-15.0%) |
🛑 -10% Stop
4.9d held |
|
| 29 | 🟢 BUY | May 14, 2025 10:40am ET | $316.50 | 19 | $6,013.50 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $268.73 | 19 | $5,105.87 | $5,221.39 |
$-907.63 (-15.1%) |
🛑 -10% Stop
22.8h held |
|
| 30 | 🟢 BUY | May 16, 2025 12:00pm ET | $271.72 | 19 | $5,162.68 | — | — | — |
| 🔴 SELL | May 16, 2025 12:50pm ET | $287.65 | 19 | $5,465.26 | $5,523.97 |
+$302.57 (+5.9%) |
🎯 +5% Target
48m held |
|
| 31 | 🟢 BUY | May 21, 2025 9:30am ET | $305.60 | 18 | $5,500.71 | — | — | — |
| 🔴 SELL | May 22, 2025 3:10pm ET | $296.37 | 18 | $5,334.66 | $5,357.92 |
$-166.05 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | May 23, 2025 3:45pm ET | $294.22 | 18 | $5,295.87 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $311.71 | 18 | $5,610.78 | $5,672.83 |
+$314.91 (+6.0%) |
🎯 +5% Target
9.7d held |
|
| 33 | 🟢 BUY | Jun 3, 2025 12:05pm ET | $300.90 | 18 | $5,416.11 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:55am ET | $316.80 | 18 | $5,702.31 | $5,959.03 |
+$286.20 (+5.3%) |
🎯 +5% Target
9d held |
|
| 34 | 🟢 BUY | Jun 13, 2025 2:00pm ET | $313.67 | 18 | $5,646.06 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:00am ET | $303.78 | 18 | $5,468.04 | $5,781.01 |
$-178.02 (-3.1%) |
🛑 -10% Stop
6.9d held |
|
| 35 | 🟢 BUY | Jun 23, 2025 12:55pm ET | $297.48 | 19 | $5,652.15 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $312.84 | 19 | $5,943.96 | $6,072.82 |
+$291.81 (+5.2%) |
🎯 +5% Target
7.9d held |
|
| 36 | 🟢 BUY | Jul 2, 2025 9:30am ET | $317.06 | 19 | $6,024.14 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:40pm ET | $307.19 | 19 | $5,836.55 | $5,885.23 |
$-187.59 (-3.1%) |
🛑 -10% Stop
6.2h held |
|
| 37 | 🟢 BUY | Jul 7, 2025 1:55pm ET | $302.67 | 19 | $5,750.73 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $292.63 | 19 | $5,559.97 | $5,694.47 |
$-190.76 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 38 | 🟢 BUY | Jul 16, 2025 10:50am ET | $292.97 | 19 | $5,566.34 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $283.04 | 19 | $5,377.76 | $5,505.89 |
$-188.57 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Jul 21, 2025 12:55pm ET | $283.49 | 19 | $5,386.22 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $266.15 | 19 | $5,056.90 | $5,176.57 |
$-329.32 (-6.1%) |
🛑 -10% Stop
7.9d held |
|
| 40 | 🟢 BUY | Jul 30, 2025 9:30am ET | $261.62 | 19 | $4,970.69 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $253.72 | 19 | $4,820.68 | $5,026.57 |
$-150.01 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Aug 1, 2025 12:35pm ET | $239.87 | 20 | $4,797.40 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $252.33 | 20 | $5,046.62 | $5,275.79 |
+$249.22 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 42 | 🟢 BUY | Aug 7, 2025 10:05am ET | $242.48 | 21 | $5,092.08 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $256.31 | 21 | $5,382.41 | $5,566.12 |
+$290.33 (+5.7%) |
🎯 +5% Target
4d held |
|
| 43 | 🟢 BUY | Aug 12, 2025 12:50pm ET | $258.89 | 21 | $5,436.69 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:45pm ET | $272.04 | 21 | $5,712.81 | $5,842.23 |
+$276.12 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 44 | 🟢 BUY | Aug 15, 2025 2:30pm ET | $306.91 | 19 | $5,831.29 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:35am ET | $297.53 | 19 | $5,653.07 | $5,664.01 |
$-178.22 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 45 | 🟢 BUY | Aug 21, 2025 3:15pm ET | $303.76 | 18 | $5,467.68 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $319.80 | 18 | $5,756.40 | $5,952.73 |
+$288.72 (+5.3%) |
🎯 +5% Target
17.8d held |
|
| 46 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $355.98 | 16 | $5,695.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $344.54 | 16 | $5,512.64 | $5,769.77 |
$-182.96 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 47 | 🟢 BUY | Sep 16, 2025 9:40am ET | $342.12 | 16 | $5,473.92 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $359.35 | 16 | $5,749.52 | $6,045.37 |
+$275.60 (+5.0%) |
🎯 +5% Target
17d held |
|
| 48 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $359.72 | 16 | $5,755.52 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $348.39 | 16 | $5,574.24 | $5,864.09 |
$-181.28 (-3.1%) |
🛑 -10% Stop
23.9d held |
|
| 49 | 🟢 BUY | Oct 31, 2025 12:20pm ET | $342.30 | 17 | $5,819.14 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $330.97 | 17 | $5,626.49 | $5,671.44 |
$-192.65 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 50 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $332.90 | 17 | $5,659.30 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:05pm ET | $322.87 | 17 | $5,488.79 | $5,500.93 |
$-170.51 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 51 | 🟢 BUY | Nov 10, 2025 11:35am ET | $319.48 | 17 | $5,431.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $336.40 | 17 | $5,718.80 | $5,788.57 |
+$287.64 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Nov 13, 2025 9:40am ET | $332.94 | 17 | $5,659.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $321.01 | 17 | $5,457.17 | $5,585.76 |
$-202.81 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 53 | 🟢 BUY | Nov 17, 2025 12:50pm ET | $325.14 | 17 | $5,527.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $315.12 | 17 | $5,356.96 | $5,415.34 |
$-170.43 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 54 | 🟢 BUY | Nov 19, 2025 9:35am ET | $310.64 | 17 | $5,280.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $327.37 | 17 | $5,565.29 | $5,699.83 |
+$284.49 (+5.4%) |
🎯 +5% Target
6d held |
|
| 55 | 🟢 BUY | Nov 26, 2025 10:50am ET | $329.37 | 17 | $5,599.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:50am ET | $329.78 | 17 | $5,606.26 | $5,706.80 |
+$6.97 (+0.1%) |
⏰ 30 Day Max
30d held |
|
| 56 | 🟢 BUY | Dec 29, 2025 11:00am ET | $329.74 | 17 | $5,605.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $346.60 | 17 | $5,892.20 | $5,993.51 |
+$286.71 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 57 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $349.01 | 17 | $5,933.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $338.42 | 17 | $5,753.14 | $5,813.48 |
$-180.03 (-3.0%) |
🛑 -10% Stop
19.9h held |
|
| 58 | 🟢 BUY | Jan 9, 2026 9:40am ET | $345.39 | 16 | $5,526.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 16 | $5,356.88 | $5,644.12 |
$-169.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 59 | 🟢 BUY | Jan 13, 2026 9:40am ET | $336.97 | 16 | $5,391.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $354.06 | 16 | $5,664.96 | $5,917.63 |
+$273.52 (+5.1%) |
🎯 +5% Target
9d held |
|
| 60 | 🟢 BUY | Jan 26, 2026 9:30am ET | $351.06 | 16 | $5,616.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 16 | $4,627.04 | $4,927.79 |
$-989.84 (-17.6%) |
🛑 -10% Stop
1d held |
|
| 61 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $291.06 | 16 | $4,656.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $282.31 | 16 | $4,516.96 | $4,787.79 |
$-140.00 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 62 | 🟢 BUY | Feb 4, 2026 11:20am ET | $276.88 | 17 | $4,706.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $268.21 | 17 | $4,559.57 | $4,640.49 |
$-147.31 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $274.66 | 16 | $4,394.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $275.21 | 16 | $4,403.44 | $4,649.37 |
+$8.88 (+0.2%) |
📅 Sim Ended
3d held |
|
| 64 | 🟢 BUY | Feb 17, 2026 12:55pm ET | $290.53 | 16 | $4,648.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $280.42 | 16 | $4,486.69 | $4,487.58 |
$-161.79 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 65 | 🟢 BUY | Feb 25, 2026 2:25pm ET | $281.84 | 15 | $4,227.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:50am ET | $273.21 | 15 | $4,098.08 | $4,358.06 |
$-129.52 (-3.1%) |
🛑 -10% Stop
25.9d held |
|
| 66 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $271.94 | 16 | $4,351.04 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $262.93 | 16 | $4,206.88 | $4,213.90 |
$-144.16 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 67 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $259.71 | 16 | $4,155.44 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $274.44 | 16 | $4,391.04 | $4,449.50 |
+$235.60 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 68 | 🟢 BUY | Apr 2, 2026 9:30am ET | $272.71 | 16 | $4,363.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 16 | $4,924.64 | $5,010.78 |
+$561.28 (+12.9%) |
🎯 +5% Target
5d held |
|
| 69 | 🟢 BUY | Apr 8, 2026 10:40am ET | $306.22 | 16 | $4,899.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $321.58 | 16 | $5,145.20 | $5,256.46 |
+$245.68 (+5.0%) |
🎯 +5% Target
9d held |
|
| 70 | 🟢 BUY | Apr 20, 2026 10:40am ET | $321.85 | 16 | $5,149.59 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $353.89 | 16 | $5,662.24 | $5,769.11 |
+$512.65 (+10.0%) |
🎯 +5% Target
22.8h held |
|
| 71 | 🟢 BUY | Apr 22, 2026 1:20pm ET | $354.52 | 16 | $5,672.32 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $372.27 | 16 | $5,956.32 | $6,053.11 |
+$284.00 (+5.0%) |
🎯 +5% Target
8.8d held |
|
| 72 | 🟢 BUY | May 4, 2026 9:40am ET | $365.36 | 16 | $5,845.76 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $384.15 | 16 | $6,146.40 | $6,353.75 |
+$300.64 (+5.1%) |
🎯 +5% Target
7d held |
|
| 73 | 🟢 BUY | May 13, 2026 11:55am ET | $399.20 | 15 | $5,987.93 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $385.17 | 15 | $5,777.55 | $6,143.38 |
$-210.37 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 74 | 🟢 BUY | May 19, 2026 12:35pm ET | $392.15 | 15 | $5,882.25 | — | — | — |
| 🔴 SELL | May 26, 2026 9:45am ET | $379.52 | 15 | $5,692.73 | $5,953.86 |
$-189.52 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 75 | 🟢 BUY | May 27, 2026 1:00pm ET | $381.54 | 15 | $5,723.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $400.64 | 15 | $6,009.67 | $6,240.40 |
+$286.54 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 76 | 🟢 BUY | Jun 5, 2026 2:30pm ET | $400.97 | 15 | $6,014.55 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:40am ET | $422.23 | 15 | $6,333.45 | $6,559.30 |
+$318.90 (+5.3%) |
🎯 +5% Target
20.8d held |
|
| 77 | 🟢 BUY | Jun 29, 2026 10:10am ET | $419.25 | 15 | $6,288.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $453.75 | 15 | $6,806.25 | $7,076.80 |
+$517.50 (+8.2%) |
🎯 +5% Target
17d held |
|
| 78 | 🟢 BUY | Jul 17, 2026 10:45am ET | $425.80 | 16 | $6,812.80 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $411.13 | 16 | $6,578.08 | $6,842.08 |
$-234.72 (-3.4%) |
🛑 -10% Stop
18d held |
|
| 79 | 🟢 BUY | Aug 5, 2026 3:40pm ET | $414.02 | 16 | $6,624.32 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $401.36 | 16 | $6,421.84 | $6,639.60 |
$-202.48 (-3.1%) |
🛑 -10% Stop
6.7d held |
|
| 80 | 🟢 BUY | Aug 13, 2026 10:45am ET | $402.42 | 16 | $6,438.69 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:05pm ET | $390.19 | 16 | $6,243.04 | $6,443.95 |
$-195.65 (-3.0%) |
🛑 -10% Stop
6.1d held |
|
| 81 | 🟢 BUY | Aug 20, 2026 1:30pm ET | $385.61 | 16 | $6,169.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:00am ET | $405.73 | 16 | $6,491.68 | $6,765.87 |
+$321.92 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 82 | 🟢 BUY | Aug 27, 2026 10:00am ET | $396.55 | 17 | $6,741.43 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:50am ET | $381.54 | 17 | $6,486.18 | $6,510.62 |
$-255.25 (-3.8%) |
🛑 -10% Stop
13d held |
|
| 83 | 🟢 BUY | Sep 10, 2026 10:40am ET | $389.84 | 16 | $6,237.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:45am ET | $377.83 | 16 | $6,045.28 | $6,318.46 |
$-192.16 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 84 | 🟢 BUY | Sep 14, 2026 1:15pm ET | $383.93 | 16 | $6,142.88 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $370.19 | 16 | $5,923.04 | $6,098.62 |
$-219.84 (-3.6%) |
🛑 -10% Stop
8.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,098.62
Net Profit/Loss:
$-3,901.38
Total Return:
-39.01%