ORCL Rebel Contraire's Analysis
Last Year: 2025-09-24 to present • 125 trades in period
-36.86%
Last Year Return
$11,716.31
Current Value
51%
Win Rate
$18,557.16
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
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.4/35
Total Return
11.8/25
Win Rate
5.8/15
Profit Factor
0.5/15
Consistency
5.2/10
Raw Quality
25.6/100
× Confidence 1.00
= 25.5
30-Day Momentum
29
+3.6%
30d Return
60%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 33.3
Conf: 0.87×
Steady (+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 (100%) 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
29,763
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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), 2026-09-07 — Labor 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
$18,557.16
Current Value
$11,716.31
Period P&L
$-6,840.91
Max Drawdown
-37.5%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
125
Winners / Losers
64 /
61
Best Trade
+9.80%
Worst Trade
-6.42%
Avg Trade Return
-0.31%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,636,203.78
Estimated Fees
$0.00
Gross P&L
$-6,840.91
Net P&L (after fees)
$-6,840.91
Gross Return
-36.86%
Net Return (after fees)
-36.86%
✅ 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
📈 ORCL 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $18,557.16 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 23, 2025 10:55am ET | $310.93 | 58 | $18,033.70 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $301.10 | 58 | $17,463.80 | $17,695.89 |
$-569.90 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 12:15pm ET | $292.05 | 60 | $17,522.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:55am ET | $283.28 | 60 | $16,996.50 | $17,169.69 |
$-526.20 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 3 | 🟢 BUY | Sep 29, 2025 12:45pm ET | $282.08 | 60 | $16,924.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:40am ET | $287.97 | 60 | $17,278.00 | $17,522.90 |
+$353.20 (+2.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $289.19 | 60 | $17,351.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $295.53 | 60 | $17,731.83 | $17,903.33 |
+$380.43 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Oct 7, 2025 10:20am ET | $290.12 | 61 | $17,697.17 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 61 | $16,587.73 | $16,793.89 |
$-1,109.44 (-6.3%) |
🛑 -10% Stop
48m held |
|
| 6 | 🟢 BUY | Oct 8, 2025 11:05am ET | $284.60 | 59 | $16,791.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:55pm ET | $290.44 | 59 | $17,135.96 | $17,138.44 |
+$344.55 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Oct 9, 2025 2:30pm ET | $298.26 | 57 | $17,000.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $305.55 | 57 | $17,416.35 | $17,553.97 |
+$415.53 (+2.4%) |
🎯 +5% Target
20h held |
|
| 8 | 🟢 BUY | Oct 13, 2025 10:55am ET | $306.29 | 57 | $17,458.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $296.57 | 57 | $16,904.49 | $16,999.93 |
$-554.04 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 9 | 🟢 BUY | Oct 15, 2025 11:50am ET | $302.81 | 56 | $16,957.36 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $308.97 | 56 | $17,302.32 | $17,344.89 |
+$344.96 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 10 | 🟢 BUY | Oct 17, 2025 10:35am ET | $290.05 | 59 | $17,112.95 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:30am ET | $281.27 | 59 | $16,594.93 | $16,826.87 |
$-518.02 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Oct 21, 2025 12:25pm ET | $278.96 | 60 | $16,737.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $285.41 | 60 | $17,124.60 | $17,213.87 |
+$387.00 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Oct 27, 2025 11:55am ET | $282.01 | 61 | $17,202.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $273.00 | 61 | $16,653.00 | $16,664.26 |
$-549.61 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Oct 30, 2025 10:05am ET | $265.94 | 62 | $16,488.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:20pm ET | $257.96 | 62 | $15,993.52 | $16,169.50 |
$-494.76 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Oct 31, 2025 2:50pm ET | $260.28 | 62 | $16,137.36 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 62 | $15,504.34 | $15,536.48 |
$-633.02 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Nov 5, 2025 10:50am ET | $249.71 | 62 | $15,482.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 62 | $14,923.40 | $14,977.86 |
$-558.62 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 16 | 🟢 BUY | Nov 7, 2025 11:00am ET | $234.14 | 63 | $14,750.89 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $239.27 | 63 | $15,073.70 | $15,300.67 |
+$322.81 (+2.2%) |
🎯 +5% Target
4.9h held |
|
| 17 | 🟢 BUY | Nov 11, 2025 10:15am ET | $231.41 | 66 | $15,272.73 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:05pm ET | $236.18 | 66 | $15,587.88 | $15,615.82 |
+$315.15 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 18 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $227.15 | 68 | $15,446.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $220.01 | 68 | $14,960.68 | $15,130.30 |
$-485.52 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 19 | 🟢 BUY | Nov 14, 2025 1:05pm ET | $225.04 | 67 | $15,077.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 67 | $14,562.45 | $14,615.40 |
$-514.90 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Nov 18, 2025 10:25am ET | $216.91 | 67 | $14,532.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $221.63 | 67 | $14,849.21 | $14,931.98 |
+$316.58 (+2.2%) |
🎯 +5% Target
2.5h held |
|
| 21 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $224.61 | 66 | $14,824.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 66 | $15,352.92 | $15,460.70 |
+$528.72 (+3.6%) |
🎯 +5% Target
19h held |
|
| 22 | 🟢 BUY | Nov 21, 2025 9:35am ET | $201.80 | 76 | $15,336.81 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $195.40 | 76 | $14,850.40 | $14,974.29 |
$-486.41 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $198.95 | 75 | $14,920.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 75 | $14,284.50 | $14,337.92 |
$-636.37 (-4.3%) |
🛑 -10% Stop
21.5h held |
|
| 24 | 🟢 BUY | Nov 26, 2025 9:55am ET | $202.79 | 70 | $14,195.31 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $207.77 | 70 | $14,543.90 | $14,686.51 |
+$348.59 (+2.5%) |
🎯 +5% Target
36m held |
|
| 25 | 🟢 BUY | Nov 28, 2025 10:55am ET | $200.63 | 73 | $14,645.99 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $208.12 | 73 | $15,192.40 | $15,232.91 |
+$546.41 (+3.7%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Dec 3, 2025 11:45am ET | $204.33 | 74 | $15,120.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 74 | $15,592.54 | $15,705.03 |
+$472.12 (+3.1%) |
🎯 +5% Target
21.8h held |
|
| 27 | 🟢 BUY | Dec 5, 2025 10:35am ET | $217.84 | 72 | $15,684.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $222.87 | 72 | $16,046.28 | $16,067.12 |
+$362.09 (+2.3%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Dec 9, 2025 10:45am ET | $219.86 | 73 | $16,049.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $224.36 | 73 | $16,378.28 | $16,395.50 |
+$328.38 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 29 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $198.42 | 82 | $16,270.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $192.10 | 82 | $15,752.20 | $15,877.67 |
$-517.83 (-3.2%) |
🛑 -10% Stop
18.8h held |
|
| 30 | 🟢 BUY | Dec 15, 2025 10:55am ET | $182.76 | 86 | $15,716.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $186.88 | 86 | $16,071.25 | $16,231.99 |
+$354.32 (+2.2%) |
🎯 +5% Target
2.9h held |
|
| 31 | 🟢 BUY | Dec 17, 2025 9:35am ET | $182.84 | 88 | $16,089.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $177.31 | 88 | $15,603.46 | $15,745.53 |
$-486.46 (-3.0%) |
🛑 -10% Stop
5.5h held |
|
| 32 | 🟢 BUY | Dec 19, 2025 10:10am ET | $191.64 | 82 | $15,714.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $196.07 | 82 | $16,077.74 | $16,108.74 |
+$363.21 (+2.3%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Dec 23, 2025 9:35am ET | $193.84 | 83 | $16,088.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $198.14 | 83 | $16,445.62 | $16,465.77 |
+$357.02 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $197.60 | 83 | $16,400.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $195.65 | 83 | $16,238.95 | $16,303.92 |
$-161.85 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 10:05am ET | $195.06 | 83 | $16,190.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 83 | $15,630.56 | $15,744.15 |
$-559.77 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Jan 9, 2026 11:25am ET | $194.84 | 80 | $15,587.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $198.77 | 80 | $15,901.60 | $16,058.56 |
+$314.41 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 37 | 🟢 BUY | Jan 13, 2026 9:45am ET | $204.10 | 78 | $15,919.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $197.09 | 78 | $15,373.37 | $15,512.13 |
$-546.43 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 38 | 🟢 BUY | Jan 15, 2026 9:40am ET | $193.16 | 80 | $15,452.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $186.86 | 80 | $14,948.60 | $15,007.93 |
$-504.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Jan 20, 2026 9:55am ET | $183.50 | 81 | $14,863.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 81 | $14,315.13 | $14,459.56 |
$-548.37 (-3.7%) |
🛑 -10% Stop
23.6h held |
|
| 40 | 🟢 BUY | Jan 22, 2026 10:20am ET | $177.48 | 81 | $14,375.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 81 | $14,823.81 | $14,907.49 |
+$447.93 (+3.1%) |
🎯 +5% Target
4d held |
|
| 41 | 🟢 BUY | Jan 27, 2026 9:40am ET | $175.17 | 85 | $14,889.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $179.45 | 85 | $15,253.25 | $15,271.29 |
+$363.80 (+2.4%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | Jan 29, 2026 9:50am ET | $164.80 | 92 | $15,161.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $168.84 | 92 | $15,533.28 | $15,642.97 |
+$371.68 (+2.5%) |
🎯 +5% Target
5.9h held |
|
| 43 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $168.01 | 93 | $15,624.93 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:25pm ET | $162.63 | 93 | $15,124.59 | $15,142.63 |
$-500.34 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 44 | 🟢 BUY | Feb 4, 2026 9:40am ET | $147.98 | 102 | $15,093.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $151.11 | 102 | $15,413.22 | $15,462.40 |
+$319.77 (+2.1%) |
🎯 +5% Target
42m held |
|
| 45 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $140.18 | 110 | $15,419.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $135.73 | 110 | $14,930.30 | $14,972.97 |
$-489.42 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 46 | 🟢 BUY | Feb 9, 2026 11:05am ET | $155.46 | 96 | $14,923.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $158.66 | 96 | $15,231.36 | $15,280.65 |
+$307.68 (+2.1%) |
🎯 +5% Target
1h held |
|
| 47 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $162.80 | 93 | $15,140.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $162.77 | 93 | $15,137.61 | $15,277.86 |
$-2.79 (-0.0%) |
📅 Sim Ended
6m held |
|
| 48 | 🟢 BUY | Feb 17, 2026 9:35am ET | $157.95 | 96 | $15,163.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:55pm ET | $153.08 | 96 | $14,695.92 | $14,810.58 |
$-467.28 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 49 | 🟢 BUY | Feb 18, 2026 1:05pm ET | $156.96 | 94 | $14,754.25 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $151.83 | 94 | $14,272.02 | $14,328.35 |
$-482.23 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 50 | 🟢 BUY | Feb 23, 2026 9:40am ET | $142.49 | 100 | $14,248.50 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $145.45 | 100 | $14,545.00 | $14,624.85 |
+$296.50 (+2.1%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Feb 25, 2026 10:55am ET | $150.55 | 97 | $14,603.67 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $145.87 | 97 | $14,148.91 | $14,170.09 |
$-454.76 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 52 | 🟢 BUY | Feb 27, 2026 10:40am ET | $145.04 | 97 | $14,069.36 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:40am ET | $148.16 | 97 | $14,371.52 | $14,472.25 |
+$302.16 (+2.1%) |
🎯 +5% Target
3d held |
|
| 53 | 🟢 BUY | Mar 3, 2026 11:40am ET | $147.29 | 98 | $14,434.91 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $150.27 | 98 | $14,726.46 | $14,763.80 |
+$291.55 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 54 | 🟢 BUY | Mar 4, 2026 1:55pm ET | $153.06 | 96 | $14,693.86 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $156.59 | 96 | $15,032.16 | $15,102.10 |
+$338.30 (+2.3%) |
🎯 +5% Target
20h held |
|
| 55 | 🟢 BUY | Mar 6, 2026 10:50am ET | $157.45 | 95 | $14,957.75 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $151.99 | 95 | $14,438.58 | $14,582.93 |
$-519.17 (-3.5%) |
🛑 -10% Stop
4.7h held |
|
| 56 | 🟢 BUY | Mar 9, 2026 3:50pm ET | $151.19 | 96 | $14,514.24 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.00 | 96 | $15,936.00 | $16,004.69 |
+$1,421.76 (+9.8%) |
🎯 +5% Target
1.7d held |
|
| 57 | 🟢 BUY | Mar 12, 2026 10:05am ET | $162.90 | 98 | $15,964.69 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:15am ET | $157.96 | 98 | $15,480.08 | $15,520.08 |
$-484.61 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Mar 16, 2026 10:55am ET | $155.78 | 99 | $15,422.22 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $150.46 | 99 | $14,895.54 | $14,993.40 |
$-526.68 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 59 | 🟢 BUY | Mar 20, 2026 9:40am ET | $151.00 | 99 | $14,949.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:15am ET | $154.23 | 99 | $15,268.28 | $15,312.68 |
+$319.28 (+2.1%) |
🎯 +5% Target
3d held |
|
| 60 | 🟢 BUY | Mar 24, 2026 10:15am ET | $148.09 | 103 | $15,252.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $143.41 | 103 | $14,771.74 | $14,831.67 |
$-481.01 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 61 | 🟢 BUY | Mar 27, 2026 9:50am ET | $139.86 | 106 | $14,825.16 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:15am ET | $142.68 | 106 | $15,124.08 | $15,130.59 |
+$298.92 (+2.0%) |
🎯 +5% Target
4d held |
|
| 62 | 🟢 BUY | Apr 1, 2026 10:50am ET | $146.40 | 103 | $15,079.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.09 | 103 | $14,532.27 | $14,583.66 |
$-546.93 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 63 | 🟢 BUY | Apr 6, 2026 10:10am ET | $145.09 | 100 | $14,508.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $140.23 | 100 | $14,023.00 | $14,098.16 |
$-485.50 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 64 | 🟢 BUY | Apr 8, 2026 11:15am ET | $143.93 | 97 | $13,961.21 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $138.91 | 97 | $13,474.75 | $13,611.71 |
$-486.45 (-3.5%) |
🛑 -10% Stop
22.7h held |
|
| 65 | 🟢 BUY | Apr 10, 2026 10:10am ET | $135.49 | 100 | $13,549.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:05am ET | $138.37 | 100 | $13,836.99 | $13,899.70 |
+$287.99 (+2.1%) |
🎯 +5% Target
55m held |
|
| 66 | 🟢 BUY | Apr 13, 2026 11:10am ET | $149.31 | 93 | $13,885.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:35pm ET | $152.45 | 93 | $14,177.91 | $14,191.79 |
+$292.09 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 67 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $162.79 | 87 | $14,163.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $167.33 | 87 | $14,557.71 | $14,586.34 |
+$394.55 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 68 | 🟢 BUY | Apr 16, 2026 9:55am ET | $175.26 | 83 | $14,546.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $182.97 | 83 | $15,186.39 | $15,226.15 |
+$639.81 (+4.4%) |
🎯 +5% Target
23.6h held |
|
| 69 | 🟢 BUY | Apr 20, 2026 10:15am ET | $176.13 | 86 | $15,146.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $180.09 | 86 | $15,487.74 | $15,567.14 |
+$340.99 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 70 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $187.27 | 83 | $15,543.41 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 83 | $14,923.40 | $14,947.13 |
$-620.01 (-4.0%) |
🛑 -10% Stop
17.7h held |
|
| 71 | 🟢 BUY | Apr 24, 2026 9:55am ET | $174.91 | 85 | $14,867.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $169.22 | 85 | $14,383.70 | $14,463.48 |
$-483.65 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 72 | 🟢 BUY | Apr 28, 2026 10:50am ET | $165.65 | 87 | $14,411.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $169.17 | 87 | $14,717.79 | $14,769.72 |
+$306.24 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 73 | 🟢 BUY | May 4, 2026 11:20am ET | $180.90 | 81 | $14,653.30 | — | — | — |
| 🔴 SELL | May 5, 2026 2:45pm ET | $184.66 | 81 | $14,957.46 | $15,073.88 |
+$304.16 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 74 | 🟢 BUY | May 7, 2026 10:00am ET | $194.93 | 77 | $15,009.61 | — | — | — |
| 🔴 SELL | May 7, 2026 10:10am ET | $198.89 | 77 | $15,314.53 | $15,378.80 |
+$304.92 (+2.0%) |
🎯 +5% Target
10m held |
|
| 75 | 🟢 BUY | May 8, 2026 10:35am ET | $194.47 | 79 | $15,363.13 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $188.29 | 79 | $14,874.91 | $14,890.58 |
$-488.22 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 76 | 🟢 BUY | May 13, 2026 9:50am ET | $186.13 | 80 | $14,890.40 | — | — | — |
| 🔴 SELL | May 13, 2026 10:25am ET | $190.38 | 80 | $15,230.40 | $15,230.58 |
+$340.00 (+2.3%) |
🎯 +5% Target
35m held |
|
| 77 | 🟢 BUY | May 14, 2026 11:25am ET | $199.34 | 76 | $15,149.84 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $189.82 | 76 | $14,426.32 | $14,507.06 |
$-723.52 (-4.8%) |
🛑 -10% Stop
22.1h held |
|
| 78 | 🟢 BUY | May 18, 2026 9:30am ET | $190.00 | 76 | $14,440.00 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $183.81 | 76 | $13,969.56 | $14,036.62 |
$-470.44 (-3.3%) |
🛑 -10% Stop
3h held |
|
| 79 | 🟢 BUY | May 19, 2026 2:30pm ET | $183.04 | 76 | $13,910.66 | — | — | — |
| 🔴 SELL | May 20, 2026 3:30pm ET | $186.72 | 76 | $14,190.72 | $14,316.68 |
+$280.06 (+2.0%) |
🎯 +5% Target
1d held |
|
| 80 | 🟢 BUY | May 22, 2026 10:00am ET | $194.35 | 73 | $14,187.54 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $190.59 | 73 | $13,913.07 | $14,042.21 |
$-274.47 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 81 | 🟢 BUY | May 28, 2026 10:35am ET | $196.43 | 71 | $13,946.88 | — | — | — |
| 🔴 SELL | May 28, 2026 11:00am ET | $202.80 | 71 | $14,398.80 | $14,494.13 |
+$451.92 (+3.2%) |
🎯 +5% Target
25m held |
|
| 82 | 🟢 BUY | May 29, 2026 11:25am ET | $219.06 | 66 | $14,457.96 | — | — | — |
| 🔴 SELL | May 29, 2026 1:30pm ET | $224.17 | 66 | $14,795.13 | $14,831.30 |
+$337.17 (+2.3%) |
🎯 +5% Target
2.1h held |
|
| 83 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $247.50 | 59 | $14,602.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:30am ET | $239.58 | 59 | $14,135.22 | $14,364.02 |
$-467.28 (-3.2%) |
🛑 -10% Stop
18.7h held |
|
| 84 | 🟢 BUY | Jun 3, 2026 11:30am ET | $231.38 | 62 | $14,345.57 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:40am ET | $236.05 | 62 | $14,635.10 | $14,653.55 |
+$289.53 (+2.0%) |
🎯 +5% Target
23.2h held |
|
| 85 | 🟢 BUY | Jun 5, 2026 11:10am ET | $220.07 | 66 | $14,524.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $213.15 | 66 | $14,067.90 | $14,196.83 |
$-456.72 (-3.1%) |
🛑 -10% Stop
3h held |
|
| 86 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $211.94 | 66 | $13,988.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $216.94 | 66 | $14,318.04 | $14,526.83 |
+$330.00 (+2.4%) |
🎯 +5% Target
18.5h held |
|
| 87 | 🟢 BUY | Jun 10, 2026 10:40am ET | $210.20 | 69 | $14,503.80 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:10pm ET | $203.70 | 69 | $14,055.30 | $14,078.33 |
$-448.50 (-3.1%) |
🛑 -10% Stop
2.5h held |
|
| 88 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $176.05 | 79 | $13,908.34 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $179.94 | 79 | $14,215.26 | $14,385.25 |
+$306.92 (+2.2%) |
🎯 +5% Target
10m held |
|
| 89 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $180.90 | 79 | $14,291.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $186.94 | 79 | $14,768.26 | $14,862.41 |
+$477.16 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 90 | 🟢 BUY | Jun 16, 2026 10:05am ET | $192.80 | 77 | $14,845.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $184.90 | 77 | $14,237.68 | $14,254.49 |
$-607.92 (-4.1%) |
🛑 -10% Stop
23.4h held |
|
| 91 | 🟢 BUY | Jun 18, 2026 11:25am ET | $183.87 | 77 | $14,157.99 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:50pm ET | $187.56 | 77 | $14,442.21 | $14,538.71 |
+$284.22 (+2.0%) |
🎯 +5% Target
2.4h held |
|
| 92 | 🟢 BUY | Jun 22, 2026 3:00pm ET | $174.96 | 83 | $14,522.09 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:25am ET | $169.63 | 83 | $14,079.29 | $14,095.91 |
$-442.80 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 93 | 🟢 BUY | Jun 24, 2026 11:45am ET | $159.23 | 88 | $14,011.80 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $154.14 | 88 | $13,564.32 | $13,648.43 |
$-447.48 (-3.2%) |
🛑 -10% Stop
21.9h held |
|
| 94 | 🟢 BUY | Jun 26, 2026 9:50am ET | $150.71 | 90 | $13,563.90 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $153.83 | 90 | $13,844.70 | $13,929.23 |
+$280.80 (+2.1%) |
🎯 +5% Target
3d held |
|
| 95 | 🟢 BUY | Jun 30, 2026 10:55am ET | $144.93 | 96 | $13,913.28 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:00pm ET | $140.47 | 96 | $13,485.12 | $13,501.07 |
$-428.16 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 96 | 🟢 BUY | Jul 6, 2026 1:00pm ET | $143.56 | 94 | $13,494.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $138.31 | 94 | $13,001.14 | $13,007.57 |
$-493.50 (-3.7%) |
🛑 -10% Stop
21.4h held |
|
| 97 | 🟢 BUY | Jul 8, 2026 10:45am ET | $139.12 | 93 | $12,937.70 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $144.09 | 93 | $13,400.37 | $13,470.24 |
+$462.67 (+3.6%) |
🎯 +5% Target
22.8h held |
|
| 98 | 🟢 BUY | Jul 10, 2026 9:55am ET | $141.62 | 95 | $13,453.90 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $137.04 | 95 | $13,018.75 | $13,035.09 |
$-435.15 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 99 | 🟢 BUY | Jul 14, 2026 11:55am ET | $128.70 | 101 | $12,998.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $131.65 | 101 | $13,296.65 | $13,333.55 |
+$298.45 (+2.3%) |
🎯 +5% Target
21.6h held |
|
| 100 | 🟢 BUY | Jul 16, 2026 9:40am ET | $127.14 | 104 | $13,223.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $123.07 | 104 | $12,799.28 | $12,909.75 |
$-423.80 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 101 | 🟢 BUY | Jul 20, 2026 9:50am ET | $123.06 | 104 | $12,797.72 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $125.77 | 104 | $13,080.08 | $13,192.11 |
+$282.36 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 102 | 🟢 BUY | Jul 22, 2026 10:10am ET | $127.40 | 103 | $13,122.20 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $122.93 | 103 | $12,662.30 | $12,732.21 |
$-459.90 (-3.5%) |
🛑 -10% Stop
23.3h held |
|
| 103 | 🟢 BUY | Jul 24, 2026 10:20am ET | $116.31 | 109 | $12,677.79 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $118.67 | 109 | $12,935.30 | $12,989.72 |
+$257.51 (+2.0%) |
🎯 +5% Target
50m held |
|
| 104 | 🟢 BUY | Jul 27, 2026 11:30am ET | $120.06 | 108 | $12,966.48 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $116.26 | 108 | $12,556.08 | $12,579.32 |
$-410.40 (-3.2%) |
🛑 -10% Stop
22h held |
|
| 105 | 🟢 BUY | Jul 29, 2026 9:30am ET | $119.50 | 105 | $12,546.98 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $122.20 | 105 | $12,831.00 | $12,863.35 |
+$284.02 (+2.3%) |
🎯 +5% Target
1d held |
|
| 106 | 🟢 BUY | Jul 31, 2026 9:45am ET | $130.22 | 98 | $12,761.33 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $126.19 | 98 | $12,367.11 | $12,469.13 |
$-394.22 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 107 | 🟢 BUY | Aug 3, 2026 11:00am ET | $136.54 | 91 | $12,425.14 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:25pm ET | $139.90 | 91 | $12,730.45 | $12,774.44 |
+$305.31 (+2.5%) |
🎯 +5% Target
1.4h held |
|
| 108 | 🟢 BUY | Aug 4, 2026 1:35pm ET | $148.57 | 85 | $12,628.45 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $142.85 | 85 | $12,142.59 | $12,288.58 |
$-485.86 (-3.8%) |
🛑 -10% Stop
20h held |
|
| 109 | 🟢 BUY | Aug 6, 2026 11:20am ET | $144.05 | 85 | $12,244.31 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:10pm ET | $147.00 | 85 | $12,495.00 | $12,539.27 |
+$250.69 (+2.0%) |
🎯 +5% Target
1d held |
|
| 110 | 🟢 BUY | Aug 10, 2026 12:40pm ET | $149.54 | 83 | $12,411.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:35am ET | $144.70 | 83 | $12,010.10 | $12,137.55 |
$-401.72 (-3.2%) |
🛑 -10% Stop
22.9h held |
|
| 111 | 🟢 BUY | Aug 12, 2026 2:55pm ET | $152.03 | 79 | $12,010.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $156.37 | 79 | $12,353.23 | $12,480.41 |
+$342.86 (+2.9%) |
🎯 +5% Target
18.8h held |
|
| 112 | 🟢 BUY | Aug 14, 2026 11:05am ET | $152.79 | 81 | $12,375.99 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $148.19 | 81 | $12,003.39 | $12,107.81 |
$-372.60 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 113 | 🟢 BUY | Aug 18, 2026 9:30am ET | $143.39 | 84 | $12,044.76 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $138.38 | 84 | $11,623.92 | $11,686.97 |
$-420.84 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 114 | 🟢 BUY | Aug 20, 2026 10:15am ET | $142.27 | 82 | $11,666.14 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $147.07 | 82 | $12,059.74 | $12,080.57 |
+$393.60 (+3.4%) |
🎯 +5% Target
23.3h held |
|
| 115 | 🟢 BUY | Aug 24, 2026 9:35am ET | $142.61 | 84 | $11,979.24 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $145.51 | 84 | $12,222.84 | $12,324.17 |
+$243.60 (+2.0%) |
🎯 +5% Target
1d held |
|
| 116 | 🟢 BUY | Aug 26, 2026 10:15am ET | $148.46 | 83 | $12,322.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $152.48 | 83 | $12,655.84 | $12,657.41 |
+$333.24 (+2.7%) |
🎯 +5% Target
23.3h held |
|
| 117 | 🟢 BUY | Aug 28, 2026 9:55am ET | $152.29 | 83 | $12,639.66 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $144.79 | 83 | $12,017.57 | $12,035.32 |
$-622.09 (-4.9%) |
🛑 -10% Stop
4d held |
|
| 118 | 🟢 BUY | Sep 2, 2026 11:30am ET | $144.82 | 83 | $12,020.06 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $148.74 | 83 | $12,345.01 | $12,360.27 |
+$324.94 (+2.7%) |
🎯 +5% Target
22h held |
|
| 119 | 🟢 BUY | Sep 4, 2026 2:05pm ET | $157.40 | 78 | $12,277.20 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 78 | $13,084.50 | $13,167.57 |
+$807.30 (+6.6%) |
🎯 +5% Target
3.8d held |
|
| 120 | 🟢 BUY | Sep 9, 2026 11:15am ET | $161.26 | 81 | $13,062.06 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $155.93 | 81 | $12,630.33 | $12,735.84 |
$-431.73 (-3.3%) |
🛑 -10% Stop
22.7h held |
|
| 121 | 🟢 BUY | Sep 11, 2026 9:55am ET | $155.82 | 81 | $12,621.43 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:45pm ET | $150.98 | 81 | $12,229.38 | $12,343.79 |
$-392.05 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 122 | 🟢 BUY | Sep 14, 2026 1:20pm ET | $143.50 | 86 | $12,341.29 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:10am ET | $146.49 | 86 | $12,598.14 | $12,600.64 |
+$256.85 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 123 | 🟢 BUY | Sep 17, 2026 12:40pm ET | $150.32 | 83 | $12,476.97 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $145.14 | 83 | $12,046.62 | $12,170.29 |
$-430.35 (-3.4%) |
🛑 -10% Stop
21.3h held |
|
| 124 | 🟢 BUY | Sep 21, 2026 12:00pm ET | $148.61 | 81 | $12,037.49 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $152.86 | 81 | $12,381.66 | $12,514.46 |
+$344.17 (+2.9%) |
🎯 +5% Target
21.6h held |
|
| 125 | 🟢 BUY | Sep 23, 2026 10:15am ET | $146.21 | 85 | $12,427.85 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $136.82 | 85 | $11,629.70 | $11,716.31 |
$-798.15 (-6.4%) |
🛑 -10% Stop
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,716.31
Net Profit/Loss:
+$1,716.31
Total Return:
+17.16%