SOXL Penelope Swing's Analysis
2024-02-13 14:30:00+00 to 2026-09-24 19:55:00+00 • 94 trades executed
-4.36%
2 Years Return
$7,963.41
Current Value
54%
Win Rate
$8,326.87
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
8.4/100
× Confidence 0.96
= 8.0
30-Day Momentum
51
+12.2%
30d Return
75%
Win Rate
4
Trades
6.2×
Profit Factor
Quality: 76.6
Conf: 0.66×
Accelerating (+43 vs lifetime)
Momentum meets 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
77,148
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
521 days
Data Gaps
1 day 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.
2025-11-28 (no data)
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
$8,326.87
Current Value
$7,963.41
Total P&L
$-363.44
Max Drawdown
-34.2%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
78
Winners / Losers
42 /
36
Best Trade
+13.74%
Worst Trade
-6.07%
Avg Trade Return
+0.04%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,262,476.25
Estimated Fees
$0.00
Gross P&L
$-363.44
Net P&L (after fees)
$-363.44
Gross Return
-4.36%
Net Return (after fees)
-4.36%
✅ 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
📈 SOXL 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: 521 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). Penelope Swing had $8,326.87 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 | Oct 1, 2024 10:15am ET | $33.67 | 247 | $8,316.47 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:45am ET | $33.69 | 247 | $8,321.41 | $8,331.80 |
+$4.94 (+0.1%) |
RESISTANCE
1.5h held |
|
| 2 | 🟢 BUY | Oct 15, 2024 10:30am ET | $37.16 | 224 | $8,323.84 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:50pm ET | $35.30 | 224 | $7,907.18 | $7,915.14 |
$-416.66 (-5.0%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Oct 30, 2024 9:30am ET | $34.49 | 229 | $7,898.19 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:05am ET | $35.04 | 229 | $8,023.02 | $8,039.97 |
+$124.83 (+1.6%) |
RESISTANCE
1.6h held |
|
| 4 | 🟢 BUY | Oct 31, 2024 11:05am ET | $30.30 | 265 | $8,028.18 | — | — | — |
| 🔴 SELL | Oct 31, 2024 12:20pm ET | $29.82 | 265 | $7,900.98 | $7,912.77 |
$-127.20 (-1.6%) |
RESISTANCE
1.3h held |
|
| 5 | 🟢 BUY | Nov 11, 2024 9:50am ET | $32.14 | 246 | $7,905.92 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:45pm ET | $32.01 | 246 | $7,874.41 | $7,881.26 |
$-31.51 (-0.4%) |
RESISTANCE
2.9h held |
|
| 6 | 🟢 BUY | Dec 18, 2024 3:00pm ET | $29.30 | 268 | $7,852.37 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $27.52 | 268 | $7,375.36 | $7,404.24 |
$-477.01 (-6.1%) |
🛑 -10% Stop
36m held |
|
| 7 | 🟢 BUY | Jan 10, 2025 10:05am ET | $27.51 | 269 | $7,400.19 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:35pm ET | $27.88 | 269 | $7,499.69 | $7,503.75 |
+$99.50 (+1.3%) |
RESISTANCE
2.5h held |
|
| 8 | 🟢 BUY | Jan 27, 2025 9:35am ET | $27.35 | 274 | $7,493.90 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:25am ET | $25.79 | 274 | $7,066.46 | $7,076.31 |
$-427.44 (-5.7%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Feb 3, 2025 9:30am ET | $24.56 | 288 | $7,073.28 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:05am ET | $26.05 | 288 | $7,502.40 | $7,505.43 |
+$429.12 (+6.1%) |
RESISTANCE
1.6h held |
|
| 10 | 🟢 BUY | Feb 25, 2025 10:15am ET | $25.08 | 299 | $7,498.92 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:45am ET | $25.45 | 299 | $7,609.55 | $7,616.06 |
+$110.63 (+1.5%) |
RESISTANCE
1.5h held |
|
| 11 | 🟢 BUY | Feb 27, 2025 10:00am ET | $24.58 | 309 | $7,595.19 | — | — | — |
| 🔴 SELL | Feb 27, 2025 12:25pm ET | $24.60 | 309 | $7,601.40 | $7,622.27 |
+$6.21 (+0.1%) |
RESISTANCE
2.4h held |
|
| 12 | 🟢 BUY | Mar 3, 2025 3:20pm ET | $19.81 | 384 | $7,607.04 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:35am ET | $19.63 | 384 | $7,537.92 | $7,553.15 |
$-69.12 (-0.9%) |
RESISTANCE
20.3h held |
|
| 13 | 🟢 BUY | Mar 6, 2025 9:30am ET | $19.46 | 388 | $7,548.54 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:05am ET | $20.65 | 388 | $8,012.16 | $8,016.77 |
+$463.62 (+6.1%) |
RESISTANCE
1.6h held |
|
| 14 | 🟢 BUY | Mar 10, 2025 9:30am ET | $19.29 | 415 | $8,005.35 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:30pm ET | $18.74 | 415 | $7,775.03 | $7,786.44 |
$-230.33 (-2.9%) |
RESISTANCE
3h held |
|
| 15 | 🟢 BUY | Mar 28, 2025 10:35am ET | $16.65 | 467 | $7,773.82 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $15.76 | 467 | $7,359.92 | $7,372.54 |
$-413.90 (-5.3%) |
🛑 -10% Stop
2.5h held |
|
| 16 | 🟢 BUY | Apr 3, 2025 9:40am ET | $13.71 | 537 | $7,361.68 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:40am ET | $12.95 | 537 | $6,954.15 | $6,965.01 |
$-407.53 (-5.5%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Apr 4, 2025 10:40am ET | $8.76 | 795 | $6,960.23 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:20am ET | $9.79 | 795 | $7,779.08 | $7,783.86 |
+$818.85 (+11.8%) |
RESISTANCE
42m held |
|
| 18 | 🟢 BUY | Apr 7, 2025 12:45pm ET | $8.65 | 899 | $7,776.35 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:15pm ET | $9.16 | 899 | $8,234.75 | $8,242.26 |
+$458.40 (+5.9%) |
RESISTANCE
30m held |
|
| 19 | 🟢 BUY | Apr 8, 2025 1:15pm ET | $9.27 | 889 | $8,241.03 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:55pm ET | $8.75 | 889 | $7,778.75 | $7,779.98 |
$-462.28 (-5.6%) |
🛑 -10% Stop
1.7h held |
|
| 20 | 🟢 BUY | Apr 10, 2025 9:35am ET | $10.73 | 725 | $7,778.16 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $10.12 | 725 | $7,337.00 | $7,338.82 |
$-441.16 (-5.7%) |
🛑 -10% Stop
18m held |
|
| 21 | 🟢 BUY | Apr 14, 2025 11:50am ET | $10.17 | 721 | $7,332.57 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:15pm ET | $10.38 | 721 | $7,485.21 | $7,491.46 |
+$152.64 (+2.1%) |
RESISTANCE
1.4h held |
|
| 22 | 🟢 BUY | Apr 16, 2025 2:50pm ET | $8.62 | 869 | $7,489.65 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:45pm ET | $9.05 | 869 | $7,864.36 | $7,866.17 |
+$374.71 (+5.0%) |
RESISTANCE
54m held |
|
| 23 | 🟢 BUY | Apr 21, 2025 9:30am ET | $8.67 | 907 | $7,861.79 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $8.21 | 907 | $7,446.47 | $7,450.85 |
$-415.32 (-5.3%) |
🛑 -10% Stop
2.2h held |
|
| 24 | 🟢 BUY | Apr 30, 2025 9:35am ET | $10.96 | 679 | $7,441.84 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:05am ET | $11.46 | 679 | $7,781.34 | $7,790.35 |
+$339.50 (+4.6%) |
RESISTANCE
1.5h held |
|
| 25 | 🟢 BUY | May 6, 2025 9:50am ET | $12.12 | 642 | $7,781.62 | — | — | — |
| 🔴 SELL | May 6, 2025 11:05am ET | $12.46 | 642 | $7,996.11 | $8,004.85 |
+$214.49 (+2.8%) |
RESISTANCE
1.3h held |
|
| 26 | 🟢 BUY | May 23, 2025 9:40am ET | $15.36 | 521 | $7,999.96 | — | — | — |
| 🔴 SELL | May 23, 2025 11:20am ET | $15.36 | 521 | $7,999.96 | $8,004.85 |
$0.00 (+0.0%) |
RESISTANCE
1.7h held |
|
| 27 | 🟢 BUY | Jul 31, 2025 9:50am ET | $24.93 | 321 | $8,002.53 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $25.05 | 321 | $8,039.45 | $8,041.76 |
+$36.92 (+0.5%) |
RESISTANCE
1.3h held |
|
| 28 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 214 | $8,006.94 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.33 | 214 | $7,560.60 | $7,595.42 |
$-446.34 (-5.6%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 204 | $7,560.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $37.86 | 204 | $7,723.44 | $7,758.62 |
+$163.20 (+2.2%) |
RESISTANCE
1.6h held |
|
| 30 | 🟢 BUY | Nov 4, 2025 9:35am ET | $43.95 | 176 | $7,734.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:00pm ET | $42.24 | 176 | $7,434.24 | $7,458.54 |
$-300.08 (-3.9%) |
RESISTANCE
3.4h held |
|
| 31 | 🟢 BUY | Nov 7, 2025 9:30am ET | $39.89 | 186 | $7,418.70 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $41.86 | 186 | $7,785.96 | $7,825.80 |
+$367.26 (+5.0%) |
RESISTANCE
1.6h held |
|
| 32 | 🟢 BUY | Nov 14, 2025 9:30am ET | $39.22 | 199 | $7,803.79 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $38.96 | 199 | $7,753.02 | $7,775.03 |
$-50.76 (-0.7%) |
RESISTANCE
1.7h held |
|
| 33 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 241 | $7,751.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $30.47 | 241 | $7,343.27 | $7,367.17 |
$-407.87 (-5.3%) |
🛑 -10% Stop
1.3h held |
|
| 34 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 174 | $7,344.49 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $41.78 | 174 | $7,269.74 | $7,292.41 |
$-74.75 (-1.0%) |
RESISTANCE
1.6h held |
|
| 35 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 203 | $7,261.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $37.20 | 203 | $7,551.60 | $7,582.66 |
+$290.25 (+4.0%) |
RESISTANCE
1.6h held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:45am ET | $62.84 | 120 | $7,540.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:35am ET | $61.82 | 120 | $7,418.40 | $7,460.26 |
$-122.40 (-1.6%) |
RESISTANCE
1.8h held |
|
| 37 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 121 | $7,432.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 121 | $7,055.51 | $7,082.84 |
$-377.42 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:10am ET | $50.61 | 139 | $7,034.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $53.97 | 139 | $7,501.83 | $7,549.88 |
+$467.04 (+6.6%) |
RESISTANCE
1.3h held |
|
| 39 | 🟢 BUY | Feb 11, 2026 10:20am ET | $63.62 | 118 | $7,506.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $67.86 | 118 | $8,006.89 | $8,050.20 |
+$500.32 (+6.7%) |
🎯 +5% Target
2.1h held |
|
| 40 | 🟢 BUY | Feb 26, 2026 10:00am ET | $65.39 | 123 | $8,042.97 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:05am ET | $65.43 | 123 | $8,048.50 | $8,055.73 |
+$5.53 (+0.1%) |
🎯 +5% Target
5m held |
|
| 41 | 🟢 BUY | Mar 3, 2026 9:30am ET | $54.90 | 146 | $8,015.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $53.77 | 146 | $7,850.41 | $7,890.74 |
$-164.99 (-2.1%) |
🎯 +5% Target
5m held |
|
| 42 | 🟢 BUY | Mar 6, 2026 9:35am ET | $50.44 | 156 | $7,868.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:25pm ET | $47.62 | 156 | $7,427.94 | $7,450.04 |
$-440.70 (-5.6%) |
🛑 -10% Stop
5.8h held |
|
| 43 | 🟢 BUY | Mar 12, 2026 9:50am ET | $51.00 | 146 | $7,445.99 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:05pm ET | $55.37 | 146 | $8,084.02 | $8,088.07 |
+$638.03 (+8.6%) |
🎯 +5% Target
4.2d held |
|
| 44 | 🟢 BUY | Mar 19, 2026 9:30am ET | $48.84 | 165 | $8,058.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $55.55 | 165 | $9,165.75 | $9,195.22 |
+$1,107.15 (+13.7%) |
🎯 +5% Target
5.6h held |
|
| 45 | 🟢 BUY | Mar 26, 2026 10:45am ET | $52.22 | 176 | $9,191.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:50am ET | $51.72 | 176 | $9,102.72 | $9,106.34 |
$-88.88 (-1.0%) |
🎯 +5% Target
5m held |
|
| 46 | 🟢 BUY | Mar 30, 2026 9:55am ET | $43.76 | 208 | $9,102.08 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $43.75 | 208 | $9,100.00 | $9,104.26 |
$-2.08 (-0.0%) |
🎯 +5% Target
5m held |
|
| 47 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 193 | $9,094.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $46.97 | 193 | $9,065.21 | $9,075.31 |
$-28.95 (-0.3%) |
🎯 +5% Target
5m held |
|
| 48 | 🟢 BUY | Apr 27, 2026 10:30am ET | $119.17 | 76 | $9,056.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $120.27 | 76 | $9,140.28 | $9,158.67 |
+$83.36 (+0.9%) |
🎯 +5% Target
5m held |
|
| 49 | 🟢 BUY | Apr 28, 2026 10:35am ET | $107.82 | 84 | $9,056.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $106.09 | 84 | $8,911.56 | $9,013.77 |
$-144.90 (-1.6%) |
🎯 +5% Target
5m held |
|
| 50 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 51 | $8,850.03 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $174.87 | 51 | $8,918.37 | $9,082.11 |
+$68.34 (+0.8%) |
🎯 +5% Target
5m held |
|
| 51 | 🟢 BUY | May 15, 2026 9:30am ET | $165.77 | 54 | $8,951.58 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $166.11 | 54 | $8,969.94 | $9,100.47 |
+$18.36 (+0.2%) |
🎯 +5% Target
5m held |
|
| 52 | 🟢 BUY | May 18, 2026 9:50am ET | $158.00 | 57 | $9,006.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $161.90 | 57 | $9,228.31 | $9,322.78 |
+$222.31 (+2.5%) |
🎯 +5% Target
5m held |
|
| 53 | 🟢 BUY | May 19, 2026 10:10am ET | $138.54 | 67 | $9,282.18 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $136.84 | 67 | $9,168.28 | $9,208.88 |
$-113.90 (-1.2%) |
🎯 +5% Target
5m held |
|
| 54 | 🟢 BUY | May 27, 2026 9:45am ET | $217.37 | 42 | $9,129.54 | — | — | — |
| 🔴 SELL | May 27, 2026 9:50am ET | $217.49 | 42 | $9,134.58 | $9,213.92 |
+$5.04 (+0.1%) |
🎯 +5% Target
5m held |
|
| 55 | 🟢 BUY | Jun 3, 2026 9:45am ET | $259.11 | 35 | $9,068.85 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:25am ET | $282.77 | 35 | $9,896.95 | $10,042.02 |
+$828.10 (+9.1%) |
🎯 +5% Target
40m held |
|
| 56 | 🟢 BUY | Jun 5, 2026 9:30am ET | $228.50 | 43 | $9,825.50 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $215.52 | 43 | $9,267.30 | $9,483.82 |
$-558.20 (-5.7%) |
🛑 -10% Stop
15m held |
|
| 57 | 🟢 BUY | Jun 9, 2026 10:20am ET | $211.17 | 44 | $9,291.48 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:25am ET | $217.07 | 44 | $9,551.08 | $9,743.42 |
+$259.60 (+2.8%) |
🎯 +5% Target
5m held |
|
| 58 | 🟢 BUY | Jun 10, 2026 11:00am ET | $190.67 | 51 | $9,724.17 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $191.85 | 51 | $9,784.35 | $9,803.60 |
+$60.18 (+0.6%) |
🎯 +5% Target
5m held |
|
| 59 | 🟢 BUY | Jun 16, 2026 11:00am ET | $252.87 | 38 | $9,609.06 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:05am ET | $252.99 | 38 | $9,613.62 | $9,808.16 |
+$4.56 (+0.0%) |
🎯 +5% Target
5m held |
|
| 60 | 🟢 BUY | Jun 17, 2026 3:40pm ET | $236.17 | 41 | $9,682.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:45pm ET | $237.96 | 41 | $9,756.36 | $9,881.55 |
+$73.39 (+0.8%) |
🎯 +5% Target
5m held |
|
| 61 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 42 | $9,844.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $240.57 | 42 | $10,103.94 | $10,140.69 |
+$259.14 (+2.6%) |
🎯 +5% Target
5m held |
|
| 62 | 🟢 BUY | Jun 26, 2026 9:30am ET | $217.13 | 46 | $9,987.98 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:00am ET | $205.77 | 46 | $9,465.42 | $9,618.13 |
$-522.56 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Jul 1, 2026 9:30am ET | $233.84 | 41 | $9,587.44 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $221.29 | 41 | $9,072.89 | $9,103.58 |
$-514.55 (-5.4%) |
🛑 -10% Stop
4.3h held |
|
| 64 | 🟢 BUY | Jul 7, 2026 9:30am ET | $168.36 | 54 | $9,091.44 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $163.09 | 54 | $8,806.77 | $8,818.91 |
$-284.67 (-3.1%) |
🎯 +5% Target
5m held |
|
| 65 | 🟢 BUY | Jul 10, 2026 9:35am ET | $180.71 | 48 | $8,674.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $184.74 | 48 | $8,867.52 | $9,012.11 |
+$193.20 (+2.2%) |
🎯 +5% Target
10m held |
|
| 66 | 🟢 BUY | Jul 13, 2026 9:45am ET | $168.86 | 53 | $8,949.58 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $158.84 | 53 | $8,418.26 | $8,480.79 |
$-531.32 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 67 | 🟢 BUY | Jul 16, 2026 10:50am ET | $147.01 | 57 | $8,379.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $138.70 | 57 | $7,905.73 | $8,007.23 |
$-473.55 (-5.7%) |
🛑 -10% Stop
2.8h held |
|
| 68 | 🟢 BUY | Jul 24, 2026 9:50am ET | $141.82 | 56 | $7,941.64 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:05pm ET | $133.63 | 56 | $7,483.25 | $7,548.85 |
$-458.39 (-5.8%) |
🛑 -10% Stop
5.3h held |
|
| 69 | 🟢 BUY | Jul 28, 2026 9:30am ET | $111.00 | 68 | $7,548.01 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $105.34 | 68 | $7,163.12 | $7,163.96 |
$-384.89 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 70 | 🟢 BUY | Jul 29, 2026 10:05am ET | $102.37 | 69 | $7,063.53 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:35am ET | $96.68 | 69 | $6,670.97 | $6,771.40 |
$-392.56 (-5.6%) |
🛑 -10% Stop
30m held |
|
| 71 | 🟢 BUY | Jul 31, 2026 10:10am ET | $112.69 | 60 | $6,761.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $115.56 | 60 | $6,933.60 | $6,943.30 |
+$171.90 (+2.5%) |
🎯 +5% Target
5m held |
|
| 72 | 🟢 BUY | Aug 5, 2026 10:45am ET | $131.66 | 52 | $6,846.58 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:50am ET | $133.41 | 52 | $6,937.32 | $7,034.04 |
+$90.74 (+1.3%) |
🎯 +5% Target
5m held |
|
| 73 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 52 | $7,012.21 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $135.86 | 52 | $7,064.76 | $7,086.60 |
+$52.56 (+0.7%) |
🎯 +5% Target
5m held |
|
| 74 | 🟢 BUY | Aug 19, 2026 9:55am ET | $120.61 | 58 | $6,995.38 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $120.82 | 58 | $7,007.85 | $7,099.07 |
+$12.47 (+0.2%) |
🎯 +5% Target
5m held |
|
| 75 | 🟢 BUY | Aug 24, 2026 9:35am ET | $109.43 | 64 | $7,003.52 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $119.81 | 64 | $7,667.87 | $7,763.42 |
+$664.35 (+9.5%) |
🎯 +5% Target
23.9h held |
|
| 76 | 🟢 BUY | Sep 1, 2026 9:40am ET | $103.26 | 75 | $7,744.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $105.51 | 75 | $7,913.25 | $7,932.17 |
+$168.75 (+2.2%) |
🎯 +5% Target
2.1d held |
|
| 77 | 🟢 BUY | Sep 10, 2026 9:35am ET | $115.81 | 68 | $7,875.08 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $117.36 | 68 | $7,980.48 | $8,037.57 |
+$105.40 (+1.3%) |
🎯 +5% Target
5m held |
|
| 78 | 🟢 BUY | Sep 14, 2026 9:30am ET | $101.44 | 79 | $8,014.05 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $100.50 | 79 | $7,939.89 | $7,963.41 |
$-74.16 (-0.9%) |
🎯 +5% Target
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,963.41
Net Profit/Loss:
$-2,036.59
Total Return:
-20.37%