HOOD Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 127 trades in period
-12.98%
Last Year Return
$9,657.69
Current Value
57%
Win Rate
$11,098.96
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored May 7, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
11.1/100
× Confidence 0.99
= 11.0
30-Day Momentum
40
+6.7%
30d Return
62%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 42.0
Conf: 0.95×
Accelerating (+29 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,995
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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
$11,098.96
Current Value
$9,657.69
Period P&L
$-1,441.15
Max Drawdown
-32.1%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
127
Winners / Losers
72 /
55
Best Trade
+6.37%
Worst Trade
-6.44%
Avg Trade Return
-0.06%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,190,511.75
Estimated Fees
$0.00
Gross P&L
$-1,441.15
Net P&L (after fees)
$-1,441.15
Gross Return
-12.98%
Net Return (after fees)
-12.98%
✅ 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
📈 HOOD 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 127 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,098.96 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 | May 8, 2025 11:55am ET | $54.05 | 205 | $11,080.25 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $55.25 | 205 | $11,326.48 | $11,345.13 |
+$246.23 (+2.2%) |
🎯 +5% Target
21.7h held |
|
| 2 | 🟢 BUY | May 12, 2025 10:30am ET | $56.19 | 201 | $11,293.19 | — | — | — |
| 🔴 SELL | May 12, 2025 12:20pm ET | $57.39 | 201 | $11,535.43 | $11,587.37 |
+$242.25 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 3 | 🟢 BUY | May 13, 2025 12:30pm ET | $62.89 | 184 | $11,571.76 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $60.20 | 184 | $11,076.80 | $11,092.41 |
$-494.96 (-4.3%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | May 16, 2025 10:30am ET | $61.25 | 181 | $11,086.25 | — | — | — |
| 🔴 SELL | May 19, 2025 10:05am ET | $62.80 | 181 | $11,366.76 | $11,372.93 |
+$280.51 (+2.5%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | May 20, 2025 10:50am ET | $64.58 | 176 | $11,366.01 | — | — | — |
| 🔴 SELL | May 21, 2025 11:10am ET | $66.06 | 176 | $11,626.12 | $11,633.04 |
+$260.11 (+2.3%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | May 22, 2025 11:15am ET | $64.34 | 180 | $11,581.20 | — | — | — |
| 🔴 SELL | May 22, 2025 1:55pm ET | $65.66 | 180 | $11,817.90 | $11,869.74 |
+$236.70 (+2.0%) |
🎯 +5% Target
2.7h held |
|
| 7 | 🟢 BUY | May 23, 2025 2:15pm ET | $63.67 | 186 | $11,842.62 | — | — | — |
| 🔴 SELL | May 27, 2025 9:50am ET | $65.63 | 186 | $12,207.18 | $12,234.30 |
+$364.56 (+3.1%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | May 28, 2025 10:30am ET | $64.93 | 188 | $12,205.90 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $67.83 | 188 | $12,752.04 | $12,780.44 |
+$546.14 (+4.5%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 9:55am ET | $69.56 | 183 | $12,729.48 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:55am ET | $70.99 | 183 | $12,991.17 | $13,042.13 |
+$261.69 (+2.1%) |
🎯 +5% Target
1h held |
|
| 10 | 🟢 BUY | Jun 4, 2025 11:20am ET | $72.05 | 181 | $13,041.05 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $74.91 | 181 | $13,558.46 | $13,559.53 |
+$517.41 (+4.0%) |
🎯 +5% Target
22.2h held |
|
| 11 | 🟢 BUY | Jun 6, 2025 10:00am ET | $74.38 | 182 | $13,537.16 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:15pm ET | $76.00 | 182 | $13,832.00 | $13,854.37 |
+$294.84 (+2.2%) |
🎯 +5% Target
3.3h held |
|
| 12 | 🟢 BUY | Jun 9, 2025 1:25pm ET | $71.19 | 194 | $13,810.84 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:45pm ET | $73.02 | 194 | $14,165.78 | $14,209.32 |
+$354.94 (+2.6%) |
🎯 +5% Target
2.3h held |
|
| 13 | 🟢 BUY | Jun 11, 2025 12:15pm ET | $74.72 | 190 | $14,197.16 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $72.36 | 190 | $13,749.12 | $13,761.28 |
$-448.04 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Jun 16, 2025 12:25pm ET | $76.04 | 180 | $13,687.20 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:25pm ET | $73.62 | 180 | $13,251.60 | $13,325.68 |
$-435.60 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $78.36 | 170 | $13,321.20 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:20am ET | $75.96 | 170 | $12,913.20 | $12,917.68 |
$-408.00 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Jun 23, 2025 10:55am ET | $77.09 | 167 | $12,873.20 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $74.62 | 167 | $12,461.54 | $12,506.02 |
$-411.65 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 17 | 🟢 BUY | Jun 24, 2025 1:55pm ET | $81.37 | 153 | $12,449.61 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $84.70 | 153 | $12,959.10 | $13,015.51 |
+$509.49 (+4.1%) |
🎯 +5% Target
19.6h held |
|
| 18 | 🟢 BUY | Jun 26, 2025 11:30am ET | $83.07 | 156 | $12,958.92 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $86.74 | 156 | $13,531.44 | $13,588.03 |
+$572.52 (+4.4%) |
🎯 +5% Target
3.9d held |
|
| 19 | 🟢 BUY | Jul 1, 2025 10:20am ET | $97.18 | 139 | $13,507.33 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:40am ET | $94.06 | 139 | $13,074.34 | $13,155.05 |
$-432.98 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 20 | 🟢 BUY | Jul 2, 2025 11:10am ET | $98.50 | 133 | $13,099.84 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:35pm ET | $100.75 | 133 | $13,399.67 | $13,454.88 |
+$299.84 (+2.3%) |
🎯 +5% Target
1.4h held |
|
| 21 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $94.12 | 142 | $13,365.04 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $96.52 | 142 | $13,705.84 | $13,795.68 |
+$340.80 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 22 | 🟢 BUY | Jul 9, 2025 10:50am ET | $92.88 | 148 | $13,745.50 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $95.88 | 148 | $14,190.24 | $14,240.42 |
+$444.74 (+3.2%) |
🎯 +5% Target
22.7h held |
|
| 23 | 🟢 BUY | Jul 11, 2025 10:45am ET | $100.63 | 141 | $14,188.83 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:05am ET | $103.02 | 141 | $14,525.82 | $14,577.41 |
+$336.99 (+2.4%) |
🎯 +5% Target
5d held |
|
| 24 | 🟢 BUY | Jul 17, 2025 11:15am ET | $105.63 | 138 | $14,576.94 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $111.40 | 138 | $15,373.21 | $15,373.69 |
+$796.27 (+5.5%) |
🎯 +5% Target
22.3h held |
|
| 25 | 🟢 BUY | Jul 21, 2025 10:00am ET | $108.38 | 141 | $15,281.58 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:55pm ET | $104.34 | 141 | $14,711.94 | $14,804.05 |
$-569.64 (-3.7%) |
🛑 -10% Stop
5.9h held |
|
| 26 | 🟢 BUY | Jul 23, 2025 9:55am ET | $100.87 | 146 | $14,727.02 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:50am ET | $103.08 | 146 | $15,048.95 | $15,125.98 |
+$321.93 (+2.2%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Jul 28, 2025 10:25am ET | $105.29 | 143 | $15,056.47 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $101.47 | 143 | $14,510.21 | $14,579.72 |
$-546.26 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Aug 1, 2025 12:40pm ET | $103.32 | 141 | $14,568.13 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:00pm ET | $100.14 | 141 | $14,119.04 | $14,130.62 |
$-449.10 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Aug 4, 2025 2:35pm ET | $105.91 | 133 | $14,085.37 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:25am ET | $102.54 | 133 | $13,638.46 | $13,683.71 |
$-446.91 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Aug 7, 2025 10:25am ET | $110.18 | 124 | $13,662.32 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:20am ET | $112.50 | 124 | $13,950.00 | $13,971.39 |
+$287.68 (+2.1%) |
🎯 +5% Target
54m held |
|
| 31 | 🟢 BUY | Aug 8, 2025 11:35am ET | $114.12 | 122 | $13,922.63 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:15am ET | $116.55 | 122 | $14,218.75 | $14,267.51 |
+$296.12 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Aug 12, 2025 10:45am ET | $113.63 | 125 | $14,203.75 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $110.02 | 125 | $13,752.33 | $13,816.08 |
$-451.42 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 33 | 🟢 BUY | Aug 14, 2025 11:30am ET | $108.23 | 127 | $13,745.21 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:05pm ET | $110.55 | 127 | $14,039.85 | $14,110.72 |
+$294.64 (+2.1%) |
🎯 +5% Target
3.6h held |
|
| 34 | 🟢 BUY | Aug 18, 2025 9:50am ET | $110.40 | 127 | $14,020.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:00am ET | $112.95 | 127 | $14,344.65 | $14,434.57 |
+$323.85 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 35 | 🟢 BUY | Aug 19, 2025 11:40am ET | $110.61 | 130 | $14,378.65 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:15pm ET | $107.26 | 130 | $13,943.61 | $13,999.53 |
$-435.05 (-3.0%) |
🛑 -10% Stop
3.6h held |
|
| 36 | 🟢 BUY | Aug 21, 2025 11:10am ET | $106.57 | 131 | $13,960.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $109.54 | 131 | $14,350.20 | $14,388.93 |
+$389.40 (+2.8%) |
🎯 +5% Target
23h held |
|
| 37 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $107.98 | 133 | $14,361.34 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $104.59 | 133 | $13,910.47 | $13,938.06 |
$-450.87 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Aug 28, 2025 1:40pm ET | $103.75 | 134 | $13,902.50 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $98.46 | 134 | $13,193.64 | $13,229.20 |
$-708.86 (-5.1%) |
🛑 -10% Stop
4.8d held |
|
| 39 | 🟢 BUY | Sep 3, 2025 11:20am ET | $101.55 | 130 | $13,201.50 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:20pm ET | $103.62 | 130 | $13,470.60 | $13,498.30 |
+$269.10 (+2.0%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Sep 5, 2025 1:45pm ET | $99.20 | 136 | $13,490.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:25pm ET | $101.23 | 136 | $13,767.28 | $13,775.06 |
+$276.76 (+2.0%) |
🎯 +5% Target
1.7h held |
|
| 41 | 🟢 BUY | Sep 9, 2025 10:20am ET | $114.87 | 119 | $13,668.94 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:55pm ET | $118.06 | 119 | $14,049.14 | $14,155.26 |
+$380.21 (+2.8%) |
🎯 +5% Target
4.6h held |
|
| 42 | 🟢 BUY | Sep 11, 2025 1:10pm ET | $121.15 | 116 | $14,053.40 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $117.03 | 116 | $13,575.48 | $13,677.34 |
$-477.92 (-3.4%) |
🛑 -10% Stop
20.4h held |
|
| 43 | 🟢 BUY | Sep 15, 2025 9:55am ET | $114.73 | 119 | $13,652.87 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:45am ET | $117.27 | 119 | $13,954.54 | $13,979.01 |
+$301.67 (+2.2%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Sep 17, 2025 10:45am ET | $116.47 | 120 | $13,976.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $118.82 | 120 | $14,258.66 | $14,260.92 |
+$281.92 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 45 | 🟢 BUY | Sep 18, 2025 2:15pm ET | $122.82 | 116 | $14,246.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:05pm ET | $125.94 | 116 | $14,609.04 | $14,623.41 |
+$362.49 (+2.5%) |
🎯 +5% Target
4d held |
|
| 46 | 🟢 BUY | Sep 24, 2025 9:55am ET | $126.16 | 115 | $14,508.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:05am ET | $128.91 | 115 | $14,824.65 | $14,939.66 |
+$316.25 (+2.2%) |
🎯 +5% Target
1.2h held |
|
| 47 | 🟢 BUY | Sep 25, 2025 11:05am ET | $124.64 | 119 | $14,832.16 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:00pm ET | $120.81 | 119 | $14,376.39 | $14,483.89 |
$-455.77 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 48 | 🟢 BUY | Sep 26, 2025 3:00pm ET | $121.54 | 119 | $14,463.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $125.54 | 119 | $14,939.26 | $14,959.89 |
+$476.00 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 49 | 🟢 BUY | Sep 30, 2025 10:10am ET | $138.50 | 108 | $14,958.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:45pm ET | $141.27 | 108 | $15,257.16 | $15,259.05 |
+$299.16 (+2.0%) |
🎯 +5% Target
4.6h held |
|
| 50 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $138.16 | 110 | $15,197.05 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $141.35 | 110 | $15,548.50 | $15,610.50 |
+$351.45 (+2.3%) |
🎯 +5% Target
18.3h held |
|
| 51 | 🟢 BUY | Oct 3, 2025 9:50am ET | $146.70 | 106 | $15,550.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:20am ET | $149.76 | 106 | $15,874.56 | $15,934.86 |
+$324.36 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 52 | 🟢 BUY | Oct 6, 2025 12:45pm ET | $148.77 | 107 | $15,918.39 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:50pm ET | $144.22 | 107 | $15,431.54 | $15,448.01 |
$-486.85 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 53 | 🟢 BUY | Oct 8, 2025 9:45am ET | $144.95 | 106 | $15,364.70 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:45am ET | $147.86 | 106 | $15,673.16 | $15,756.47 |
+$308.46 (+2.0%) |
🎯 +5% Target
1h held |
|
| 54 | 🟢 BUY | Oct 9, 2025 2:30pm ET | $150.29 | 104 | $15,629.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $145.48 | 104 | $15,130.07 | $15,256.90 |
$-499.57 (-3.2%) |
🛑 -10% Stop
20.8h held |
|
| 55 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $138.60 | 110 | $15,245.89 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $133.85 | 110 | $14,723.50 | $14,734.51 |
$-522.39 (-3.4%) |
🛑 -10% Stop
21.3h held |
|
| 56 | 🟢 BUY | Oct 15, 2025 9:45am ET | $135.97 | 108 | $14,684.76 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:10am ET | $138.91 | 108 | $15,002.28 | $15,052.03 |
+$317.52 (+2.2%) |
🎯 +5% Target
24m held |
|
| 57 | 🟢 BUY | Oct 16, 2025 11:45am ET | $134.33 | 112 | $15,044.68 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $129.38 | 112 | $14,490.56 | $14,497.91 |
$-554.12 (-3.7%) |
🛑 -10% Stop
21.8h held |
|
| 58 | 🟢 BUY | Oct 20, 2025 10:00am ET | $135.93 | 106 | $14,408.58 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:00pm ET | $138.84 | 106 | $14,716.62 | $14,805.94 |
+$308.04 (+2.1%) |
🎯 +5% Target
3h held |
|
| 59 | 🟢 BUY | Oct 21, 2025 2:15pm ET | $132.11 | 112 | $14,796.32 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $127.30 | 112 | $14,257.61 | $14,267.23 |
$-538.71 (-3.6%) |
🛑 -10% Stop
19.9h held |
|
| 60 | 🟢 BUY | Oct 24, 2025 10:15am ET | $139.67 | 102 | $14,245.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $144.29 | 102 | $14,717.09 | $14,738.49 |
+$471.26 (+3.3%) |
🎯 +5% Target
3d held |
|
| 61 | 🟢 BUY | Oct 28, 2025 3:45pm ET | $147.05 | 100 | $14,705.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $142.11 | 100 | $14,211.00 | $14,244.49 |
$-494.00 (-3.4%) |
🛑 -10% Stop
1.7d held |
|
| 62 | 🟢 BUY | Oct 31, 2025 12:50pm ET | $146.12 | 97 | $14,173.79 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $137.39 | 97 | $13,326.83 | $13,397.54 |
$-846.96 (-6.0%) |
🛑 -10% Stop
3.9d held |
|
| 63 | 🟢 BUY | Nov 5, 2025 12:00pm ET | $139.98 | 95 | $13,298.10 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:10pm ET | $142.78 | 95 | $13,564.10 | $13,663.54 |
+$266.00 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 64 | 🟢 BUY | Nov 6, 2025 2:45pm ET | $130.56 | 104 | $13,578.23 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $126.35 | 104 | $13,140.40 | $13,225.71 |
$-437.83 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 65 | 🟢 BUY | Nov 10, 2025 10:55am ET | $134.17 | 98 | $13,148.66 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:25pm ET | $137.03 | 98 | $13,428.94 | $13,505.99 |
+$280.28 (+2.1%) |
🎯 +5% Target
3.5h held |
|
| 66 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $131.65 | 102 | $13,428.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 102 | $12,897.90 | $12,975.59 |
$-530.40 (-4.0%) |
🛑 -10% Stop
1.8d held |
|
| 67 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $123.78 | 104 | $12,873.12 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $118.70 | 104 | $12,344.47 | $12,446.94 |
$-528.65 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Nov 18, 2025 10:00am ET | $112.56 | 110 | $12,381.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $114.87 | 110 | $12,635.70 | $12,701.04 |
+$254.10 (+2.0%) |
🎯 +5% Target
1.1h held |
|
| 69 | 🟢 BUY | Nov 19, 2025 11:20am ET | $116.25 | 109 | $12,671.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:30pm ET | $118.62 | 109 | $12,929.58 | $12,959.37 |
+$258.33 (+2.0%) |
🎯 +5% Target
4.2h held |
|
| 70 | 🟢 BUY | Nov 20, 2025 3:40pm ET | $105.96 | 122 | $12,927.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $108.50 | 122 | $13,237.00 | $13,269.14 |
+$309.77 (+2.4%) |
🎯 +5% Target
18.2h held |
|
| 71 | 🟢 BUY | Nov 24, 2025 10:20am ET | $110.96 | 119 | $13,203.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:35am ET | $113.27 | 119 | $13,479.13 | $13,544.62 |
+$275.49 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 72 | 🟢 BUY | Nov 26, 2025 9:55am ET | $122.83 | 110 | $13,511.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $125.57 | 110 | $13,812.15 | $13,845.47 |
+$300.85 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 73 | 🟢 BUY | Nov 28, 2025 11:40am ET | $128.04 | 108 | $13,828.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $123.37 | 108 | $13,323.96 | $13,341.11 |
$-504.36 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Dec 2, 2025 10:20am ET | $127.43 | 104 | $13,252.72 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $130.64 | 104 | $13,586.05 | $13,674.44 |
+$333.33 (+2.5%) |
🎯 +5% Target
23.7h held |
|
| 75 | 🟢 BUY | Dec 4, 2025 10:40am ET | $134.26 | 101 | $13,560.26 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $137.04 | 101 | $13,841.03 | $13,955.21 |
+$280.77 (+2.1%) |
🎯 +5% Target
2.5h held |
|
| 76 | 🟢 BUY | Dec 5, 2025 2:00pm ET | $131.47 | 106 | $13,935.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $134.30 | 106 | $14,235.80 | $14,255.19 |
+$299.98 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 77 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $137.85 | 103 | $14,198.91 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $128.98 | 103 | $13,284.94 | $13,341.22 |
$-913.97 (-6.4%) |
🛑 -10% Stop
1.9d held |
|
| 78 | 🟢 BUY | Dec 12, 2025 10:05am ET | $121.45 | 109 | $13,238.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $117.55 | 109 | $12,812.41 | $12,915.13 |
$-426.09 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 79 | 🟢 BUY | Dec 16, 2025 10:15am ET | $119.02 | 108 | $12,854.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $122.18 | 108 | $13,195.44 | $13,256.41 |
+$341.28 (+2.7%) |
🎯 +5% Target
23.3h held |
|
| 80 | 🟢 BUY | Dec 18, 2025 9:45am ET | $121.54 | 109 | $13,247.66 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $117.78 | 109 | $12,838.02 | $12,846.77 |
$-409.64 (-3.1%) |
🛑 -10% Stop
2.6h held |
|
| 81 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $121.25 | 105 | $12,731.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $124.27 | 105 | $13,047.83 | $13,163.34 |
+$316.58 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 82 | 🟢 BUY | Dec 23, 2025 9:55am ET | $117.76 | 111 | $13,071.76 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $120.24 | 111 | $13,347.17 | $13,438.75 |
+$275.41 (+2.1%) |
🎯 +5% Target
3.4h held |
|
| 83 | 🟢 BUY | Dec 26, 2025 9:45am ET | $119.12 | 112 | $13,341.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $115.51 | 112 | $12,937.12 | $13,034.43 |
$-404.32 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 84 | 🟢 BUY | Jan 2, 2026 10:00am ET | $112.76 | 115 | $12,967.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $115.34 | 115 | $13,264.10 | $13,331.48 |
+$297.05 (+2.3%) |
🎯 +5% Target
2.4h held |
|
| 85 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $121.89 | 109 | $13,286.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $118.17 | 109 | $12,880.53 | $12,926.00 |
$-405.48 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 86 | 🟢 BUY | Jan 8, 2026 9:35am ET | $115.97 | 111 | $12,872.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.56 | 111 | $13,160.16 | $13,213.49 |
+$287.49 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 87 | 🟢 BUY | Jan 13, 2026 11:10am ET | $118.27 | 111 | $13,127.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $114.61 | 111 | $12,721.16 | $12,806.67 |
$-406.81 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 88 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $109.19 | 117 | $12,774.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $105.79 | 117 | $12,377.44 | $12,409.42 |
$-397.25 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 89 | 🟢 BUY | Jan 21, 2026 9:50am ET | $106.84 | 116 | $12,392.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $109.08 | 116 | $12,652.70 | $12,669.26 |
+$259.84 (+2.1%) |
🎯 +5% Target
2d held |
|
| 90 | 🟢 BUY | Jan 26, 2026 10:35am ET | $107.80 | 117 | $12,612.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $104.28 | 117 | $12,200.18 | $12,256.84 |
$-412.42 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 91 | 🟢 BUY | Jan 29, 2026 9:40am ET | $101.89 | 120 | $12,226.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $98.80 | 120 | $11,855.40 | $11,885.44 |
$-371.40 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 92 | 🟢 BUY | Feb 3, 2026 9:40am ET | $88.07 | 134 | $11,802.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $85.40 | 134 | $11,443.60 | $11,526.99 |
$-358.45 (-3.0%) |
🛑 -10% Stop
4h held |
|
| 93 | 🟢 BUY | Feb 5, 2026 9:55am ET | $76.72 | 150 | $11,508.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $74.12 | 150 | $11,118.05 | $11,136.28 |
$-390.70 (-3.4%) |
🛑 -10% Stop
36m held |
|
| 94 | 🟢 BUY | Feb 6, 2026 11:25am ET | $82.61 | 134 | $11,070.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $84.53 | 134 | $11,327.02 | $11,392.90 |
+$256.61 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 95 | 🟢 BUY | Feb 10, 2026 10:55am ET | $87.18 | 130 | $11,333.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $86.16 | 130 | $11,200.80 | $11,260.04 |
$-132.86 (-1.2%) |
📅 Sim Ended
1.6h held |
|
| 96 | 🟢 BUY | Feb 11, 2026 12:40pm ET | $75.17 | 149 | $11,200.33 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:50pm ET | $76.72 | 149 | $11,432.02 | $11,491.74 |
+$231.70 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 97 | 🟢 BUY | Feb 17, 2026 9:45am ET | $74.57 | 154 | $11,483.78 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:25am ET | $76.27 | 154 | $11,745.58 | $11,753.54 |
+$261.80 (+2.3%) |
🎯 +5% Target
1.7h held |
|
| 98 | 🟢 BUY | Feb 18, 2026 11:25am ET | $76.81 | 153 | $11,751.93 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $74.39 | 153 | $11,381.67 | $11,383.28 |
$-370.26 (-3.2%) |
🛑 -10% Stop
22.1h held |
|
| 99 | 🟢 BUY | Feb 20, 2026 11:15am ET | $77.25 | 147 | $11,355.75 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $74.82 | 147 | $10,999.27 | $11,026.80 |
$-356.48 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 100 | 🟢 BUY | Feb 24, 2026 11:00am ET | $71.68 | 153 | $10,967.04 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:20pm ET | $73.12 | 153 | $11,187.36 | $11,247.12 |
+$220.32 (+2.0%) |
🎯 +5% Target
2.3h held |
|
| 101 | 🟢 BUY | Feb 25, 2026 3:00pm ET | $77.83 | 144 | $11,207.52 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:50pm ET | $79.42 | 144 | $11,436.49 | $11,476.09 |
+$228.97 (+2.0%) |
🎯 +5% Target
1d held |
|
| 102 | 🟢 BUY | Mar 2, 2026 11:20am ET | $78.87 | 145 | $11,436.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.19 | 145 | $10,757.55 | $10,797.49 |
$-678.60 (-5.9%) |
🛑 -10% Stop
22.2h held |
|
| 103 | 🟢 BUY | Mar 4, 2026 10:40am ET | $82.38 | 131 | $10,792.32 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $79.86 | 131 | $10,461.66 | $10,466.83 |
$-330.66 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 104 | 🟢 BUY | Mar 6, 2026 12:15pm ET | $78.26 | 133 | $10,408.58 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $75.87 | 133 | $10,090.71 | $10,148.96 |
$-317.87 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 105 | 🟢 BUY | Mar 10, 2026 9:45am ET | $78.41 | 129 | $10,114.89 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:05am ET | $80.08 | 129 | $10,330.96 | $10,365.03 |
+$216.07 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 106 | 🟢 BUY | Mar 11, 2026 11:15am ET | $77.99 | 132 | $10,294.02 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 132 | $9,946.86 | $10,017.87 |
$-347.16 (-3.4%) |
🛑 -10% Stop
23.9h held |
|
| 107 | 🟢 BUY | Mar 13, 2026 11:25am ET | $73.95 | 135 | $9,983.25 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:15am ET | $75.48 | 135 | $10,189.80 | $10,224.42 |
+$206.55 (+2.1%) |
🎯 +5% Target
3d held |
|
| 108 | 🟢 BUY | Mar 17, 2026 11:05am ET | $77.12 | 132 | $10,179.84 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $72.28 | 132 | $9,540.96 | $9,585.54 |
$-638.88 (-6.3%) |
🛑 -10% Stop
1.9d held |
|
| 109 | 🟢 BUY | Mar 20, 2026 9:30am ET | $72.75 | 131 | $9,530.90 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $70.36 | 131 | $9,217.42 | $9,272.06 |
$-313.48 (-3.3%) |
🛑 -10% Stop
5.2h held |
|
| 110 | 🟢 BUY | Mar 23, 2026 3:10pm ET | $72.97 | 127 | $9,267.19 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:45am ET | $70.77 | 127 | $8,987.79 | $8,992.66 |
$-279.40 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 111 | 🟢 BUY | Mar 25, 2026 10:15am ET | $73.64 | 122 | $8,984.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $71.11 | 122 | $8,675.42 | $8,684.00 |
$-308.66 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 112 | 🟢 BUY | Mar 27, 2026 9:40am ET | $67.67 | 128 | $8,661.12 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $65.58 | 128 | $8,394.88 | $8,417.76 |
$-266.24 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 113 | 🟢 BUY | Mar 31, 2026 2:00pm ET | $68.00 | 123 | $8,364.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $71.20 | 123 | $8,757.60 | $8,811.36 |
+$393.60 (+4.7%) |
🎯 +5% Target
19.5h held |
|
| 114 | 🟢 BUY | Apr 2, 2026 9:35am ET | $65.86 | 133 | $8,759.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:10am ET | $67.68 | 133 | $9,000.78 | $9,052.76 |
+$241.40 (+2.8%) |
🎯 +5% Target
35m held |
|
| 115 | 🟢 BUY | Apr 6, 2026 10:20am ET | $69.92 | 129 | $9,019.68 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $67.79 | 129 | $8,744.90 | $8,777.98 |
$-274.78 (-3.0%) |
🛑 -10% Stop
23.4h held |
|
| 116 | 🟢 BUY | Apr 8, 2026 9:45am ET | $75.46 | 116 | $8,753.36 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 116 | $8,473.22 | $8,497.84 |
$-280.14 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 117 | 🟢 BUY | Apr 9, 2026 11:30am ET | $70.57 | 120 | $8,468.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:55am ET | $72.02 | 120 | $8,642.40 | $8,671.84 |
+$174.00 (+2.1%) |
🎯 +5% Target
25m held |
|
| 118 | 🟢 BUY | Apr 10, 2026 12:40pm ET | $68.79 | 126 | $8,667.54 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $70.32 | 126 | $8,860.02 | $8,864.32 |
+$192.48 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 119 | 🟢 BUY | Apr 14, 2026 10:50am ET | $78.37 | 113 | $8,855.89 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $83.36 | 113 | $9,419.79 | $9,428.22 |
+$563.90 (+6.4%) |
🎯 +5% Target
22.7h held |
|
| 120 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 110 | $9,352.75 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:25am ET | $86.86 | 110 | $9,554.59 | $9,630.06 |
+$201.84 (+2.2%) |
🎯 +5% Target
1.5h held |
|
| 121 | 🟢 BUY | Apr 17, 2026 11:50am ET | $92.03 | 104 | $9,570.96 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $89.20 | 104 | $9,276.80 | $9,335.90 |
$-294.16 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 122 | 🟢 BUY | Apr 21, 2026 11:05am ET | $87.29 | 106 | $9,252.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $89.34 | 106 | $9,470.04 | $9,553.20 |
+$217.30 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 123 | 🟢 BUY | Apr 23, 2026 9:40am ET | $87.20 | 109 | $9,504.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:05pm ET | $84.43 | 109 | $9,202.87 | $9,251.27 |
$-301.93 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 124 | 🟢 BUY | Apr 24, 2026 1:25pm ET | $84.56 | 109 | $9,217.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $81.47 | 109 | $8,880.23 | $8,914.46 |
$-336.81 (-3.7%) |
🛑 -10% Stop
3.8d held |
|
| 125 | 🟢 BUY | Apr 29, 2026 9:30am ET | $72.15 | 123 | $8,874.17 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $73.61 | 123 | $9,054.03 | $9,094.32 |
+$179.86 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 126 | 🟢 BUY | May 1, 2026 12:15pm ET | $74.64 | 121 | $9,031.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 121 | $9,356.93 | $9,419.79 |
+$325.47 (+3.6%) |
🎯 +5% Target
2.9d held |
|
| 127 | 🟢 BUY | May 5, 2026 10:05am ET | $77.03 | 122 | $9,397.66 | — | — | — |
| 🔴 SELL | May 6, 2026 3:20pm ET | $78.98 | 122 | $9,635.56 | $9,657.69 |
+$237.90 (+2.5%) |
🎯 +5% Target
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,657.69
Net Profit/Loss:
$-342.31
Total Return:
-3.42%