ARKK Rebel Contraire's Analysis
Last Year: 2025-02-15 to present • 96 trades in period
-7.24%
Last Year Return
$10,397.85
Current Value
59%
Win Rate
$11,209.98
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
32,755
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 (Last Year)
Period Start Capital
$11,209.98
Current Value
$10,397.85
Period P&L
$-812.13
Max Drawdown
-23.5%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
96
Winners / Losers
57 /
39
Best Trade
+4.90%
Worst Trade
-5.02%
Avg Trade Return
-0.04%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,080,800.98
Estimated Fees
$0.00
Gross P&L
$-812.13
Net P&L (after fees)
$-812.13
Gross Return
-7.24%
Net Return (after fees)
-7.24%
✅ 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
📈 ARKK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,209.98 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 14, 2025 11:05am ET | $66.77 | 167 | $11,150.59 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:35am ET | $68.14 | 167 | $11,379.38 | $11,405.36 |
+$228.79 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Feb 19, 2025 10:05am ET | $66.05 | 172 | $11,360.60 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:45am ET | $63.89 | 172 | $10,989.08 | $11,033.84 |
$-371.52 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:00am ET | $63.35 | 174 | $11,022.03 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:35pm ET | $61.40 | 174 | $10,683.62 | $10,695.42 |
$-338.41 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 1:55pm ET | $59.82 | 178 | $10,647.07 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:40am ET | $57.38 | 178 | $10,213.32 | $10,261.67 |
$-433.75 (-4.1%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 10:25am ET | $56.65 | 181 | $10,253.65 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $54.94 | 181 | $9,944.14 | $9,952.16 |
$-309.51 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Feb 28, 2025 3:20pm ET | $55.02 | 180 | $9,902.70 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $56.96 | 180 | $10,252.80 | $10,302.26 |
+$350.10 (+3.5%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Mar 4, 2025 10:00am ET | $50.84 | 202 | $10,269.68 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:15pm ET | $51.89 | 202 | $10,481.78 | $10,514.36 |
+$212.10 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 8 | 🟢 BUY | Mar 5, 2025 1:05pm ET | $53.45 | 196 | $10,476.20 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:05pm ET | $54.59 | 196 | $10,699.25 | $10,737.41 |
+$223.05 (+2.1%) |
🎯 +5% Target
1h held |
|
| 9 | 🟢 BUY | Mar 7, 2025 9:35am ET | $51.75 | 207 | $10,712.25 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:35am ET | $50.17 | 207 | $10,385.79 | $10,410.95 |
$-326.46 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Mar 10, 2025 12:00pm ET | $48.88 | 212 | $10,362.56 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:55pm ET | $47.40 | 212 | $10,048.80 | $10,097.19 |
$-313.76 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 11 | 🟢 BUY | Mar 11, 2025 3:20pm ET | $48.45 | 208 | $10,077.60 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $50.05 | 208 | $10,410.40 | $10,429.99 |
+$332.80 (+3.3%) |
🎯 +5% Target
18.2h held |
|
| 12 | 🟢 BUY | Mar 13, 2025 9:40am ET | $48.63 | 214 | $10,406.82 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $47.09 | 214 | $10,076.83 | $10,100.00 |
$-329.99 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 13 | 🟢 BUY | Mar 14, 2025 2:20pm ET | $48.94 | 206 | $10,081.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 1:40pm ET | $49.93 | 206 | $10,285.58 | $10,303.94 |
+$203.94 (+2.0%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Mar 18, 2025 3:45pm ET | $48.29 | 213 | $10,285.77 | — | — | — |
| 🔴 SELL | Mar 19, 2025 9:50am ET | $49.36 | 213 | $10,512.62 | $10,530.79 |
+$226.85 (+2.2%) |
🎯 +5% Target
18.1h held |
|
| 15 | 🟢 BUY | Mar 20, 2025 10:55am ET | $50.58 | 208 | $10,520.64 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $53.05 | 208 | $11,034.40 | $11,044.55 |
+$513.76 (+4.9%) |
🎯 +5% Target
3.9d held |
|
| 16 | 🟢 BUY | Mar 25, 2025 9:45am ET | $53.65 | 205 | $10,998.25 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:55am ET | $52.00 | 205 | $10,660.06 | $10,706.36 |
$-338.19 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Mar 27, 2025 12:55pm ET | $51.08 | 209 | $10,675.72 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $49.53 | 209 | $10,351.77 | $10,382.41 |
$-323.95 (-3.0%) |
🛑 -10% Stop
21.2h held |
|
| 18 | 🟢 BUY | Mar 31, 2025 12:40pm ET | $47.12 | 220 | $10,366.40 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:05am ET | $48.16 | 220 | $10,594.10 | $10,610.11 |
+$227.70 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 19 | 🟢 BUY | Apr 2, 2025 11:50am ET | $48.77 | 217 | $10,583.09 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $46.32 | 217 | $10,051.46 | $10,078.48 |
$-531.63 (-5.0%) |
🛑 -10% Stop
21.7h held |
|
| 20 | 🟢 BUY | Apr 4, 2025 9:35am ET | $42.58 | 236 | $10,048.88 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:30am ET | $41.20 | 236 | $9,724.36 | $9,753.96 |
$-324.52 (-3.2%) |
🛑 -10% Stop
54m held |
|
| 21 | 🟢 BUY | Apr 7, 2025 11:55am ET | $41.55 | 234 | $9,722.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:25pm ET | $42.49 | 234 | $9,942.66 | $9,973.92 |
+$219.96 (+2.3%) |
🎯 +5% Target
1.5h held |
|
| 22 | 🟢 BUY | Apr 8, 2025 1:30pm ET | $41.25 | 241 | $9,941.25 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:35pm ET | $39.95 | 241 | $9,627.95 | $9,660.62 |
$-313.30 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Apr 10, 2025 9:35am ET | $45.16 | 213 | $9,619.08 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $43.57 | 213 | $9,280.41 | $9,321.95 |
$-338.67 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 24 | 🟢 BUY | Apr 11, 2025 1:15pm ET | $44.84 | 207 | $9,281.88 | — | — | — |
| 🔴 SELL | Apr 11, 2025 1:50pm ET | $45.79 | 207 | $9,477.50 | $9,517.56 |
+$195.61 (+2.1%) |
🎯 +5% Target
36m held |
|
| 25 | 🟢 BUY | Apr 14, 2025 2:55pm ET | $46.27 | 205 | $9,485.35 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:40pm ET | $44.87 | 205 | $9,197.33 | $9,229.54 |
$-288.03 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Apr 17, 2025 2:50pm ET | $45.29 | 203 | $9,193.87 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $43.90 | 203 | $8,911.70 | $8,947.37 |
$-282.17 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | Apr 22, 2025 12:35pm ET | $46.51 | 192 | $8,929.92 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $48.79 | 192 | $9,367.68 | $9,385.13 |
+$437.76 (+4.9%) |
🎯 +5% Target
20.9h held |
|
| 28 | 🟢 BUY | Apr 24, 2025 10:45am ET | $49.12 | 191 | $9,381.92 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:00am ET | $50.29 | 191 | $9,605.39 | $9,608.60 |
+$223.47 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 29 | 🟢 BUY | Apr 28, 2025 11:00am ET | $51.18 | 187 | $9,570.66 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $49.27 | 187 | $9,213.49 | $9,251.43 |
$-357.17 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | May 1, 2025 11:25am ET | $51.74 | 178 | $9,209.72 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $49.23 | 178 | $8,762.05 | $8,803.76 |
$-447.67 (-4.9%) |
🛑 -10% Stop
4.9d held |
|
| 31 | 🟢 BUY | May 7, 2025 10:50am ET | $49.11 | 179 | $8,790.10 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $50.25 | 179 | $8,994.75 | $9,008.41 |
+$204.65 (+2.3%) |
🎯 +5% Target
22.7h held |
|
| 32 | 🟢 BUY | May 9, 2025 10:10am ET | $52.42 | 171 | $8,963.82 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $54.14 | 171 | $9,257.32 | $9,301.91 |
+$293.50 (+3.3%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | May 13, 2025 10:30am ET | $56.34 | 165 | $9,295.90 | — | — | — |
| 🔴 SELL | May 13, 2025 2:35pm ET | $57.48 | 165 | $9,483.38 | $9,489.39 |
+$187.47 (+2.0%) |
🎯 +5% Target
4.1h held |
|
| 34 | 🟢 BUY | May 15, 2025 9:35am ET | $56.52 | 167 | $9,438.84 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $57.78 | 167 | $9,649.26 | $9,699.81 |
+$210.42 (+2.2%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | May 19, 2025 11:25am ET | $56.90 | 170 | $9,673.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $57.20 | 170 | $9,724.00 | $9,750.81 |
+$51.00 (+0.5%) |
⏰ 30 Day Max
7.9d held |
|
| 36 | 🟢 BUY | May 28, 2025 9:40am ET | $57.67 | 169 | $9,746.23 | — | — | — |
| 🔴 SELL | May 30, 2025 9:40am ET | $55.90 | 169 | $9,447.10 | $9,451.68 |
$-299.13 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Jun 2, 2025 9:50am ET | $56.24 | 168 | $9,448.32 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $57.44 | 168 | $9,649.92 | $9,653.28 |
+$201.60 (+2.1%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Jun 4, 2025 10:00am ET | $57.61 | 167 | $9,620.87 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $55.83 | 167 | $9,323.61 | $9,356.02 |
$-297.26 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 39 | 🟢 BUY | Jun 6, 2025 3:25pm ET | $61.31 | 152 | $9,319.12 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $62.55 | 152 | $9,507.60 | $9,544.50 |
+$188.48 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 40 | 🟢 BUY | Jun 11, 2025 12:05pm ET | $64.05 | 149 | $9,543.45 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:25pm ET | $62.06 | 149 | $9,246.20 | $9,247.24 |
$-297.26 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Jun 13, 2025 2:25pm ET | $61.88 | 149 | $9,220.12 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $63.84 | 149 | $9,512.16 | $9,539.28 |
+$292.04 (+3.2%) |
🎯 +5% Target
2.8d held |
|
| 42 | 🟢 BUY | Jun 17, 2025 12:45pm ET | $64.27 | 148 | $9,511.96 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:25am ET | $65.66 | 148 | $9,717.68 | $9,745.00 |
+$205.72 (+2.2%) |
🎯 +5% Target
22.7h held |
|
| 43 | 🟢 BUY | Jun 20, 2025 11:55am ET | $67.63 | 144 | $9,738.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:10am ET | $69.08 | 144 | $9,947.52 | $9,954.52 |
+$209.52 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 44 | 🟢 BUY | Jun 24, 2025 10:20am ET | $69.82 | 142 | $9,914.44 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $70.27 | 142 | $9,977.63 | $10,017.71 |
+$63.19 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 45 | 🟢 BUY | Jul 1, 2025 10:30am ET | $69.17 | 144 | $9,960.52 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:35am ET | $70.64 | 144 | $10,172.16 | $10,229.35 |
+$211.64 (+2.1%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Jul 7, 2025 9:35am ET | $69.76 | 146 | $10,184.23 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:35am ET | $71.18 | 146 | $10,392.28 | $10,437.40 |
+$208.05 (+2.0%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Jul 10, 2025 12:10pm ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:10pm ET | $73.45 | 142 | $10,429.19 | $10,501.30 |
+$63.90 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Jul 16, 2025 3:50pm ET | $75.33 | 139 | $10,470.40 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $78.13 | 139 | $10,860.06 | $10,890.96 |
+$389.66 (+3.7%) |
🎯 +5% Target
1.7d held |
|
| 49 | 🟢 BUY | Jul 21, 2025 10:50am ET | $78.94 | 137 | $10,814.78 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $76.48 | 137 | $10,477.76 | $10,553.94 |
$-337.02 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 50 | 🟢 BUY | Jul 23, 2025 9:30am ET | $76.25 | 138 | $10,522.50 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $77.22 | 138 | $10,656.36 | $10,687.80 |
+$133.86 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 51 | 🟢 BUY | Jul 29, 2025 11:00am ET | $75.51 | 141 | $10,646.21 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:50am ET | $77.03 | 141 | $10,860.53 | $10,902.12 |
+$214.32 (+2.0%) |
🎯 +5% Target
2d held |
|
| 52 | 🟢 BUY | Aug 1, 2025 9:50am ET | $71.12 | 153 | $10,881.36 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:10am ET | $72.65 | 153 | $11,115.45 | $11,136.21 |
+$234.09 (+2.1%) |
🎯 +5% Target
3d held |
|
| 53 | 🟢 BUY | Aug 5, 2025 10:20am ET | $72.94 | 152 | $11,086.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $75.19 | 152 | $11,428.88 | $11,478.97 |
+$342.76 (+3.1%) |
🎯 +5% Target
2d held |
|
| 54 | 🟢 BUY | Aug 8, 2025 10:40am ET | $74.72 | 153 | $11,432.16 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:40am ET | $76.39 | 153 | $11,687.67 | $11,734.48 |
+$255.51 (+2.2%) |
🎯 +5% Target
3d held |
|
| 55 | 🟢 BUY | Aug 12, 2025 9:45am ET | $75.94 | 154 | $11,694.76 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $78.12 | 154 | $12,030.48 | $12,070.20 |
+$335.72 (+2.9%) |
🎯 +5% Target
23.8h held |
|
| 56 | 🟢 BUY | Aug 14, 2025 9:35am ET | $77.52 | 155 | $12,015.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:35am ET | $76.20 | 155 | $11,811.00 | $11,865.60 |
$-204.60 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 57 | 🟢 BUY | Aug 20, 2025 9:40am ET | $72.99 | 162 | $11,823.57 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $75.37 | 162 | $12,209.94 | $12,251.97 |
+$386.37 (+3.3%) |
🎯 +5% Target
2d held |
|
| 58 | 🟢 BUY | Aug 25, 2025 11:35am ET | $76.42 | 160 | $12,227.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $73.30 | 160 | $11,728.00 | $11,752.77 |
$-499.20 (-4.1%) |
🛑 -10% Stop
7.9d held |
|
| 59 | 🟢 BUY | Sep 3, 2025 11:20am ET | $75.16 | 156 | $11,724.18 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:20am ET | $76.28 | 156 | $11,899.68 | $11,928.27 |
+$175.50 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 60 | 🟢 BUY | Sep 9, 2025 11:45am ET | $75.58 | 157 | $11,866.06 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $77.20 | 157 | $12,119.62 | $12,181.82 |
+$253.55 (+2.1%) |
🎯 +5% Target
22h held |
|
| 61 | 🟢 BUY | Sep 11, 2025 10:45am ET | $78.05 | 156 | $12,175.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $79.88 | 156 | $12,461.28 | $12,467.30 |
+$285.48 (+2.3%) |
🎯 +5% Target
4d held |
|
| 62 | 🟢 BUY | Sep 16, 2025 10:15am ET | $79.45 | 156 | $12,394.20 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:20pm ET | $81.05 | 156 | $12,643.80 | $12,716.90 |
+$249.60 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 63 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $82.81 | 153 | $12,669.17 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $84.98 | 153 | $13,001.94 | $13,049.68 |
+$332.78 (+2.6%) |
🎯 +5% Target
20h held |
|
| 64 | 🟢 BUY | Sep 22, 2025 10:10am ET | $84.83 | 153 | $12,978.23 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $80.97 | 153 | $12,388.41 | $12,459.86 |
$-589.82 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 65 | 🟢 BUY | Sep 26, 2025 10:10am ET | $81.96 | 152 | $12,457.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $84.17 | 152 | $12,793.76 | $12,795.71 |
+$335.84 (+2.7%) |
🎯 +5% Target
3d held |
|
| 66 | 🟢 BUY | Sep 30, 2025 11:20am ET | $85.22 | 150 | $12,783.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $86.96 | 150 | $13,044.00 | $13,056.71 |
+$261.00 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 67 | 🟢 BUY | Oct 2, 2025 10:15am ET | $87.82 | 148 | $12,997.36 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $90.54 | 148 | $13,399.92 | $13,459.27 |
+$402.56 (+3.1%) |
🎯 +5% Target
4d held |
|
| 68 | 🟢 BUY | Oct 7, 2025 9:45am ET | $91.21 | 147 | $13,407.87 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $88.06 | 147 | $12,944.82 | $12,996.22 |
$-463.05 (-3.5%) |
🛑 -10% Stop
3.1d held |
|
| 69 | 🟢 BUY | Oct 13, 2025 1:15pm ET | $87.26 | 148 | $12,914.48 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $84.37 | 148 | $12,486.76 | $12,568.50 |
$-427.72 (-3.3%) |
🛑 -10% Stop
20.4h held |
|
| 70 | 🟢 BUY | Oct 15, 2025 11:50am ET | $88.69 | 141 | $12,505.29 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $85.83 | 141 | $12,102.03 | $12,165.24 |
$-403.26 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 71 | 🟢 BUY | Oct 20, 2025 12:10pm ET | $89.78 | 135 | $12,120.30 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $86.92 | 135 | $11,733.53 | $11,778.46 |
$-386.77 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 72 | 🟢 BUY | Oct 23, 2025 10:10am ET | $85.90 | 137 | $11,768.30 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:35pm ET | $87.77 | 137 | $12,024.49 | $12,034.65 |
+$256.19 (+2.2%) |
🎯 +5% Target
3.4h held |
|
| 73 | 🟢 BUY | Oct 24, 2025 2:15pm ET | $89.44 | 134 | $11,984.96 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:15pm ET | $89.79 | 134 | $12,031.86 | $12,081.55 |
+$46.90 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 74 | 🟢 BUY | Oct 30, 2025 2:15pm ET | $86.61 | 139 | $12,038.79 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $88.45 | 139 | $12,294.55 | $12,337.31 |
+$255.76 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 75 | 🟢 BUY | Nov 3, 2025 10:10am ET | $88.21 | 139 | $12,260.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $84.66 | 139 | $11,767.74 | $11,844.56 |
$-492.76 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 76 | 🟢 BUY | Nov 5, 2025 9:30am ET | $83.24 | 142 | $11,820.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:30pm ET | $84.92 | 142 | $12,058.64 | $12,083.12 |
+$238.56 (+2.0%) |
🎯 +5% Target
3h held |
|
| 77 | 🟢 BUY | Nov 6, 2025 1:05pm ET | $81.25 | 148 | $12,025.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $78.08 | 148 | $11,555.88 | $11,614.00 |
$-469.12 (-3.9%) |
🛑 -10% Stop
20.5h held |
|
| 78 | 🟢 BUY | Nov 10, 2025 10:35am ET | $82.70 | 140 | $11,578.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $79.86 | 140 | $11,180.40 | $11,216.40 |
$-397.60 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 79 | 🟢 BUY | Nov 14, 2025 12:20pm ET | $77.86 | 144 | $11,211.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $75.36 | 144 | $10,851.84 | $10,856.40 |
$-360.00 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 80 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $75.43 | 143 | $10,786.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $76.95 | 143 | $11,003.85 | $11,074.05 |
+$217.65 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 81 | 🟢 BUY | Nov 21, 2025 9:45am ET | $72.21 | 153 | $11,048.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $73.80 | 153 | $11,291.40 | $11,317.32 |
+$243.27 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 82 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $76.29 | 148 | $11,290.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $77.97 | 148 | $11,538.82 | $11,565.22 |
+$247.90 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 83 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $79.45 | 145 | $11,520.42 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $80.16 | 145 | $11,623.20 | $11,667.99 |
+$102.78 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 84 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $81.76 | 142 | $11,609.21 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $82.82 | 142 | $11,759.73 | $11,818.51 |
+$150.52 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 85 | 🟢 BUY | Dec 10, 2025 3:40pm ET | $83.55 | 141 | $11,780.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $81.02 | 141 | $11,423.82 | $11,461.78 |
$-356.73 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 86 | 🟢 BUY | Dec 15, 2025 11:40am ET | $79.80 | 143 | $11,411.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $81.59 | 143 | $11,667.37 | $11,717.75 |
+$255.97 (+2.2%) |
🎯 +5% Target
6.9d held |
|
| 87 | 🟢 BUY | Dec 23, 2025 9:35am ET | $80.52 | 145 | $11,675.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $79.22 | 145 | $11,486.90 | $11,529.25 |
$-188.50 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 88 | 🟢 BUY | Dec 30, 2025 10:10am ET | $78.38 | 147 | $11,522.51 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $80.16 | 147 | $11,783.89 | $11,790.63 |
+$261.38 (+2.3%) |
🎯 +5% Target
6d held |
|
| 89 | 🟢 BUY | Jan 6, 2026 10:35am ET | $81.55 | 144 | $11,743.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $81.59 | 144 | $11,748.96 | $11,796.39 |
+$5.76 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 90 | 🟢 BUY | Jan 13, 2026 9:45am ET | $82.39 | 143 | $11,781.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 143 | $11,390.67 | $11,405.29 |
$-391.11 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 91 | 🟢 BUY | Jan 21, 2026 11:10am ET | $80.15 | 142 | $11,381.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $81.83 | 142 | $11,619.86 | $11,643.85 |
+$238.56 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 92 | 🟢 BUY | Jan 23, 2026 11:25am ET | $81.46 | 142 | $11,566.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $79.34 | 142 | $11,266.27 | $11,343.50 |
$-300.34 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 93 | 🟢 BUY | Jan 29, 2026 11:30am ET | $76.96 | 147 | $11,313.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $74.49 | 147 | $10,950.03 | $10,980.41 |
$-363.09 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 94 | 🟢 BUY | Feb 3, 2026 11:10am ET | $73.78 | 148 | $10,919.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $71.39 | 148 | $10,564.98 | $10,625.95 |
$-354.46 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 95 | 🟢 BUY | Feb 5, 2026 9:55am ET | $68.42 | 155 | $10,605.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $66.28 | 155 | $10,272.63 | $10,293.48 |
$-332.47 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 96 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $72.29 | 142 | $10,265.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $73.03 | 142 | $10,370.26 | $10,397.85 |
+$104.37 (+1.0%) |
📅 Sim Ended
23.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,397.85
Net Profit/Loss:
+$397.85
Total Return:
+3.98%