MCD Rebel Contraire's Analysis
2024-01-02 16:10:00+00 to 2026-09-24 19:55:00+00 • 171 trades executed
-18.72%
2 Years Return
$9,246.40
Current Value
46%
Win Rate
$11,376.61
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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
8.7/100
× Confidence 0.99
= 8.6
30-Day Momentum
4
-9.1%
30d Return
29%
Win Rate
7
Trades
0.4×
Profit Factor
Quality: 5.7
Conf: 0.78×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,699
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
520 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$11,376.61
Current Value
$9,246.40
Total P&L
$-2,130.27
Max Drawdown
-15.2%
Sharpe Ratio
-0.08
Trade Statistics
Total Trades
124
Winners / Losers
57 /
67
Best Trade
+4.12%
Worst Trade
-5.90%
Avg Trade Return
-0.15%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,652,708.83
Estimated Fees
$0.00
Gross P&L
$-2,130.27
Net P&L (after fees)
$-2,130.27
Gross Return
-18.72%
Net Return (after fees)
-18.72%
✅ 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
📈 MCD 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: 520 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). Rebel Contraire had $11,376.61 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 24, 2024 11:25am ET | $300.21 | 37 | $11,107.77 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:25am ET | $306.33 | 37 | $11,334.21 | $11,603.07 |
+$226.44 (+2.0%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Sep 30, 2024 11:15am ET | $303.74 | 38 | $11,541.93 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:30am ET | $302.60 | 38 | $11,498.80 | $11,559.94 |
$-43.13 (-0.4%) |
⏰ 30 Day Max
6.9d held |
|
| 3 | 🟢 BUY | Oct 8, 2024 9:45am ET | $301.14 | 38 | $11,443.32 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:30am ET | $305.11 | 38 | $11,593.99 | $11,710.61 |
+$150.67 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 4 | 🟢 BUY | Oct 15, 2024 10:50am ET | $313.58 | 37 | $11,602.46 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $315.86 | 37 | $11,687.00 | $11,795.15 |
+$84.54 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Oct 22, 2024 9:40am ET | $313.71 | 37 | $11,607.27 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $295.19 | 37 | $10,922.03 | $11,109.91 |
$-685.24 (-5.9%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | Oct 24, 2024 9:45am ET | $298.40 | 37 | $11,040.80 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:45am ET | $297.55 | 37 | $11,009.35 | $11,078.46 |
$-31.45 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Oct 30, 2024 11:00am ET | $292.57 | 37 | $10,825.09 | — | — | — |
| 🔴 SELL | Nov 4, 2024 10:00am ET | $292.71 | 37 | $10,830.27 | $11,083.65 |
+$5.18 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Nov 5, 2024 11:20am ET | $295.59 | 37 | $10,936.83 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:05am ET | $301.67 | 37 | $11,161.79 | $11,308.61 |
+$224.96 (+2.1%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Nov 11, 2024 10:15am ET | $301.88 | 37 | $11,169.56 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:05am ET | $292.70 | 37 | $10,829.72 | $10,968.76 |
$-339.85 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Nov 18, 2024 11:25am ET | $292.30 | 37 | $10,815.10 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $292.67 | 37 | $10,828.79 | $10,982.45 |
+$13.69 (+0.1%) |
⏰ 30 Day Max
6.9d held |
|
| 11 | 🟢 BUY | Nov 26, 2024 10:05am ET | $295.09 | 37 | $10,918.15 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $293.01 | 37 | $10,841.45 | $10,905.76 |
$-76.69 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | Dec 3, 2024 11:05am ET | $292.05 | 37 | $10,805.85 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:10pm ET | $297.93 | 37 | $11,023.41 | $11,123.32 |
+$217.56 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 13 | 🟢 BUY | Dec 6, 2024 2:20pm ET | $301.10 | 36 | $10,839.42 | — | — | — |
| 🔴 SELL | Dec 11, 2024 2:20pm ET | $297.72 | 36 | $10,717.92 | $11,001.82 |
$-121.50 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Dec 13, 2024 11:10am ET | $298.18 | 36 | $10,734.48 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:10am ET | $298.06 | 36 | $10,730.16 | $10,997.50 |
$-4.32 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Dec 19, 2024 11:25am ET | $291.36 | 37 | $10,780.14 | — | — | — |
| 🔴 SELL | Dec 24, 2024 11:25am ET | $292.92 | 37 | $10,838.04 | $11,055.40 |
+$57.90 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Dec 26, 2024 2:55pm ET | $294.86 | 37 | $10,909.82 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:55pm ET | $289.19 | 37 | $10,699.85 | $10,845.43 |
$-209.98 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jan 3, 2025 9:40am ET | $291.60 | 37 | $10,789.20 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:40am ET | $287.00 | 37 | $10,618.82 | $10,675.04 |
$-170.39 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Jan 10, 2025 9:50am ET | $285.60 | 37 | $10,567.02 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:50am ET | $283.12 | 37 | $10,475.44 | $10,583.47 |
$-91.58 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jan 16, 2025 10:00am ET | $276.99 | 38 | $10,525.62 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $282.88 | 38 | $10,749.44 | $10,807.29 |
+$223.82 (+2.1%) |
🎯 +5% Target
23.5h held |
|
| 20 | 🟢 BUY | Jan 21, 2025 9:55am ET | $279.51 | 38 | $10,621.38 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:35am ET | $285.38 | 38 | $10,844.44 | $11,030.35 |
+$223.06 (+2.1%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | Jan 27, 2025 12:55pm ET | $290.09 | 38 | $11,023.42 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $285.27 | 38 | $10,840.26 | $10,847.19 |
$-183.16 (-1.7%) |
⏰ 30 Day Max
6.9d held |
|
| 22 | 🟢 BUY | Feb 4, 2025 9:30am ET | $290.08 | 37 | $10,732.96 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:35am ET | $296.19 | 37 | $10,959.03 | $11,073.26 |
+$226.07 (+2.1%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | Feb 7, 2025 1:45pm ET | $294.92 | 37 | $10,911.86 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $307.06 | 37 | $11,361.22 | $11,522.62 |
+$449.36 (+4.1%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Feb 11, 2025 10:50am ET | $309.87 | 37 | $11,465.19 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $305.13 | 37 | $11,289.81 | $11,347.24 |
$-175.38 (-1.5%) |
⏰ 30 Day Max
6.9d held |
|
| 25 | 🟢 BUY | Feb 19, 2025 9:40am ET | $300.00 | 37 | $11,100.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $305.48 | 37 | $11,302.76 | $11,550.00 |
+$202.76 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Feb 25, 2025 9:45am ET | $308.21 | 37 | $11,403.77 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $308.31 | 37 | $11,407.29 | $11,553.52 |
+$3.52 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 27 | 🟢 BUY | Mar 4, 2025 10:50am ET | $311.13 | 37 | $11,511.81 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:45am ET | $317.37 | 37 | $11,742.69 | $11,784.40 |
+$230.88 (+2.0%) |
🎯 +5% Target
3d held |
|
| 28 | 🟢 BUY | Mar 10, 2025 11:30am ET | $323.00 | 36 | $11,628.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:50am ET | $312.42 | 36 | $11,247.12 | $11,403.52 |
$-380.88 (-3.3%) |
🛑 -10% Stop
22.3h held |
|
| 29 | 🟢 BUY | Mar 12, 2025 10:05am ET | $299.10 | 38 | $11,365.80 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:05am ET | $300.26 | 38 | $11,409.69 | $11,447.41 |
+$43.89 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Mar 18, 2025 11:05am ET | $303.37 | 37 | $11,224.69 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:55am ET | $309.63 | 37 | $11,456.31 | $11,679.03 |
+$231.62 (+2.1%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Mar 21, 2025 11:10am ET | $303.81 | 38 | $11,544.59 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:35am ET | $309.95 | 38 | $11,777.91 | $11,912.35 |
+$233.32 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 32 | 🟢 BUY | Mar 27, 2025 10:15am ET | $315.45 | 37 | $11,671.65 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:15am ET | $311.59 | 37 | $11,528.83 | $11,769.53 |
$-142.82 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Apr 2, 2025 10:40am ET | $313.25 | 37 | $11,590.25 | — | — | — |
| 🔴 SELL | Apr 3, 2025 1:50pm ET | $319.53 | 37 | $11,822.61 | $12,001.89 |
+$232.36 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Apr 4, 2025 2:10pm ET | $304.41 | 39 | $11,871.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $293.58 | 39 | $11,449.43 | $11,579.52 |
$-422.37 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 35 | 🟢 BUY | Apr 8, 2025 10:50am ET | $305.01 | 37 | $11,285.37 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $295.23 | 37 | $10,923.51 | $11,217.66 |
$-361.86 (-3.2%) |
🛑 -10% Stop
4.9h held |
|
| 36 | 🟢 BUY | Apr 10, 2025 10:15am ET | $303.97 | 36 | $10,942.74 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:30pm ET | $310.05 | 36 | $11,161.62 | $11,436.54 |
+$218.88 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 37 | 🟢 BUY | Apr 14, 2025 3:55pm ET | $316.10 | 36 | $11,379.60 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $309.89 | 36 | $11,155.86 | $11,212.80 |
$-223.74 (-2.0%) |
⏰ 30 Day Max
6.7d held |
|
| 38 | 🟢 BUY | Apr 22, 2025 10:15am ET | $314.78 | 35 | $11,017.13 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:30am ET | $317.16 | 35 | $11,100.60 | $11,296.27 |
+$83.48 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | Apr 29, 2025 10:20am ET | $314.91 | 35 | $11,021.85 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $312.42 | 35 | $10,934.70 | $11,209.12 |
$-87.15 (-0.8%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | May 6, 2025 9:30am ET | $313.85 | 35 | $10,984.75 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $307.43 | 35 | $10,760.05 | $10,984.42 |
$-224.70 (-2.0%) |
⏰ 30 Day Max
6d held |
|
| 41 | 🟢 BUY | May 13, 2025 9:50am ET | $310.00 | 35 | $10,850.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:00pm ET | $316.30 | 35 | $11,070.50 | $11,204.92 |
+$220.50 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 42 | 🟢 BUY | May 19, 2025 1:20pm ET | $320.83 | 34 | $10,908.05 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $314.14 | 34 | $10,680.76 | $10,977.63 |
$-227.29 (-2.1%) |
⏰ 30 Day Max
7.8d held |
|
| 43 | 🟢 BUY | May 28, 2025 10:10am ET | $314.63 | 34 | $10,697.25 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:10am ET | $310.21 | 34 | $10,547.14 | $10,827.53 |
$-150.11 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | Jun 3, 2025 10:30am ET | $309.25 | 35 | $10,823.75 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $301.14 | 35 | $10,540.03 | $10,543.81 |
$-283.72 (-2.6%) |
⏰ 30 Day Max
6d held |
|
| 45 | 🟢 BUY | Jun 10, 2025 9:30am ET | $301.63 | 34 | $10,255.42 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $302.36 | 34 | $10,280.24 | $10,568.63 |
+$24.82 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 46 | 🟢 BUY | Jun 17, 2025 11:50am ET | $294.62 | 35 | $10,311.70 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:25pm ET | $285.68 | 35 | $9,998.80 | $10,255.73 |
$-312.90 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 47 | 🟢 BUY | Jun 23, 2025 3:40pm ET | $288.34 | 35 | $10,091.90 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $292.87 | 35 | $10,250.45 | $10,414.28 |
+$158.55 (+1.6%) |
⏰ 30 Day Max
6.7d held |
|
| 48 | 🟢 BUY | Jul 1, 2025 9:55am ET | $293.29 | 35 | $10,265.15 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:00pm ET | $299.38 | 35 | $10,478.21 | $10,627.34 |
+$213.06 (+2.1%) |
🎯 +5% Target
2.1h held |
|
| 49 | 🟢 BUY | Jul 2, 2025 12:00pm ET | $293.94 | 36 | $10,581.84 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:00pm ET | $294.69 | 36 | $10,608.66 | $10,654.16 |
+$26.82 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 50 | 🟢 BUY | Jul 8, 2025 1:45pm ET | $290.59 | 36 | $10,461.24 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:40am ET | $296.80 | 36 | $10,684.80 | $10,877.72 |
+$223.56 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 51 | 🟢 BUY | Jul 11, 2025 11:00am ET | $300.04 | 36 | $10,801.44 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:00am ET | $297.95 | 36 | $10,726.21 | $10,802.50 |
$-75.23 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 52 | 🟢 BUY | Jul 17, 2025 12:05pm ET | $299.23 | 36 | $10,772.28 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:05pm ET | $296.41 | 36 | $10,670.76 | $10,700.98 |
$-101.52 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 53 | 🟢 BUY | Jul 23, 2025 1:10pm ET | $297.59 | 35 | $10,415.48 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:10pm ET | $296.85 | 35 | $10,389.75 | $10,675.25 |
$-25.72 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 54 | 🟢 BUY | Jul 29, 2025 1:45pm ET | $300.80 | 35 | $10,527.83 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $303.69 | 35 | $10,628.98 | $10,776.40 |
+$101.15 (+1.0%) |
⏰ 30 Day Max
5.8d held |
|
| 55 | 🟢 BUY | Aug 5, 2025 9:30am ET | $304.00 | 35 | $10,640.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:00pm ET | $310.33 | 35 | $10,861.55 | $10,997.95 |
+$221.55 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 56 | 🟢 BUY | Aug 8, 2025 11:00am ET | $305.43 | 36 | $10,995.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $302.75 | 36 | $10,899.00 | $10,901.65 |
$-96.30 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 57 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $308.61 | 35 | $10,801.18 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:50pm ET | $310.19 | 35 | $10,856.65 | $10,957.13 |
+$55.47 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 58 | 🟢 BUY | Aug 21, 2025 10:45am ET | $311.50 | 35 | $10,902.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:45am ET | $312.95 | 35 | $10,953.25 | $11,007.88 |
+$50.75 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 59 | 🟢 BUY | Aug 27, 2025 11:15am ET | $313.58 | 35 | $10,975.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $313.84 | 35 | $10,984.40 | $11,016.98 |
+$9.10 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 60 | 🟢 BUY | Sep 3, 2025 9:40am ET | $313.97 | 35 | $10,988.78 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $311.50 | 35 | $10,902.59 | $10,930.79 |
$-86.19 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 61 | 🟢 BUY | Sep 9, 2025 11:50am ET | $312.05 | 35 | $10,921.75 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $305.14 | 35 | $10,679.81 | $10,688.85 |
$-241.94 (-2.2%) |
⏰ 30 Day Max
5.9d held |
|
| 62 | 🟢 BUY | Sep 16, 2025 10:05am ET | $303.36 | 35 | $10,617.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $302.34 | 35 | $10,581.90 | $10,653.21 |
$-35.65 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 63 | 🟢 BUY | Sep 23, 2025 10:05am ET | $303.25 | 35 | $10,613.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $304.05 | 35 | $10,641.69 | $10,681.15 |
+$27.94 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 64 | 🟢 BUY | Sep 30, 2025 10:20am ET | $302.76 | 35 | $10,596.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $297.87 | 35 | $10,425.45 | $10,510.00 |
$-171.15 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 65 | 🟢 BUY | Oct 7, 2025 9:30am ET | $295.72 | 35 | $10,350.20 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $297.10 | 35 | $10,398.50 | $10,558.30 |
+$48.30 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 66 | 🟢 BUY | Oct 15, 2025 9:55am ET | $307.35 | 34 | $10,449.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:55am ET | $307.08 | 34 | $10,440.72 | $10,549.12 |
$-9.18 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 67 | 🟢 BUY | Oct 21, 2025 10:20am ET | $307.01 | 34 | $10,438.34 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $306.09 | 34 | $10,407.06 | $10,517.84 |
$-31.28 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 68 | 🟢 BUY | Oct 28, 2025 9:40am ET | $308.38 | 34 | $10,484.92 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $298.53 | 34 | $10,150.02 | $10,182.94 |
$-334.90 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 69 | 🟢 BUY | Nov 3, 2025 10:20am ET | $295.62 | 34 | $10,051.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $306.19 | 34 | $10,410.46 | $10,542.32 |
+$359.38 (+3.6%) |
🎯 +5% Target
2d held |
|
| 70 | 🟢 BUY | Nov 6, 2025 9:30am ET | $303.51 | 34 | $10,319.34 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $302.75 | 34 | $10,293.50 | $10,516.48 |
$-25.84 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 71 | 🟢 BUY | Nov 12, 2025 10:00am ET | $306.54 | 34 | $10,422.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $305.43 | 34 | $10,384.45 | $10,478.57 |
$-37.91 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 72 | 🟢 BUY | Nov 18, 2025 10:15am ET | $306.46 | 34 | $10,419.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $308.00 | 34 | $10,472.00 | $10,530.93 |
+$52.36 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 73 | 🟢 BUY | Nov 25, 2025 9:55am ET | $309.00 | 34 | $10,506.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $308.75 | 34 | $10,497.50 | $10,522.43 |
$-8.50 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 74 | 🟢 BUY | Dec 2, 2025 9:30am ET | $301.98 | 34 | $10,267.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:45pm ET | $308.07 | 34 | $10,474.26 | $10,729.37 |
+$206.94 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 75 | 🟢 BUY | Dec 4, 2025 1:45pm ET | $308.44 | 34 | $10,486.79 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:45pm ET | $309.54 | 34 | $10,524.36 | $10,766.94 |
+$37.57 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 76 | 🟢 BUY | Dec 10, 2025 1:45pm ET | $308.66 | 34 | $10,494.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $314.86 | 34 | $10,705.24 | $10,977.74 |
+$210.80 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 77 | 🟢 BUY | Dec 15, 2025 10:45am ET | $317.22 | 34 | $10,785.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 34 | $10,695.55 | $10,887.80 |
$-89.93 (-0.8%) |
⏰ 30 Day Max
7d held |
|
| 78 | 🟢 BUY | Dec 23, 2025 10:15am ET | $312.81 | 34 | $10,635.54 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $309.51 | 34 | $10,523.17 | $10,775.43 |
$-112.37 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 79 | 🟢 BUY | Dec 30, 2025 2:25pm ET | $308.13 | 34 | $10,476.42 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $301.21 | 34 | $10,241.14 | $10,540.15 |
$-235.28 (-2.2%) |
⏰ 30 Day Max
5.8d held |
|
| 80 | 🟢 BUY | Jan 6, 2026 9:30am ET | $299.53 | 35 | $10,483.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $305.99 | 35 | $10,709.71 | $10,766.48 |
+$226.33 (+2.2%) |
🎯 +5% Target
1d held |
|
| 81 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $308.37 | 34 | $10,484.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:05pm ET | $307.77 | 34 | $10,464.18 | $10,746.08 |
$-20.40 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 82 | 🟢 BUY | Jan 15, 2026 9:40am ET | $304.96 | 35 | $10,673.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $305.69 | 35 | $10,699.15 | $10,771.63 |
+$25.55 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 83 | 🟢 BUY | Jan 21, 2026 9:55am ET | $304.03 | 35 | $10,641.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $313.39 | 35 | $10,968.48 | $11,099.06 |
+$327.43 (+3.1%) |
🎯 +5% Target
5d held |
|
| 84 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $313.45 | 35 | $10,970.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 35 | $11,164.56 | $11,292.87 |
+$193.81 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 85 | 🟢 BUY | Feb 3, 2026 10:50am ET | $321.55 | 35 | $11,254.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $326.64 | 35 | $11,432.40 | $11,471.20 |
+$178.33 (+1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 86 | 🟢 BUY | Feb 10, 2026 10:30am ET | $325.28 | 35 | $11,384.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $325.11 | 35 | $11,378.85 | $11,465.25 |
$-5.95 (-0.1%) |
📅 Sim Ended
2.1h held |
|
| 87 | 🟢 BUY | Feb 17, 2026 10:05am ET | $327.62 | 34 | $11,139.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $330.25 | 34 | $11,228.50 | $11,554.67 |
+$89.42 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 88 | 🟢 BUY | Feb 24, 2026 10:20am ET | $334.45 | 34 | $11,371.13 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $341.28 | 34 | $11,603.52 | $11,787.06 |
+$232.39 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 89 | 🟢 BUY | Mar 3, 2026 9:30am ET | $330.05 | 35 | $11,551.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $325.90 | 35 | $11,406.67 | $11,641.99 |
$-145.07 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 90 | 🟢 BUY | Mar 10, 2026 9:30am ET | $328.29 | 35 | $11,490.15 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $328.28 | 35 | $11,489.80 | $11,641.64 |
$-0.35 (-0.0%) |
⏰ 30 Day Max
6d held |
|
| 91 | 🟢 BUY | Mar 17, 2026 10:40am ET | $329.26 | 35 | $11,524.04 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:40am ET | $319.30 | 35 | $11,175.33 | $11,292.92 |
$-348.72 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 92 | 🟢 BUY | Mar 19, 2026 11:45am ET | $312.74 | 36 | $11,258.64 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:45am ET | $309.61 | 36 | $11,145.96 | $11,180.24 |
$-112.68 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 93 | 🟢 BUY | Mar 25, 2026 2:55pm ET | $311.86 | 35 | $10,915.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:55pm ET | $309.59 | 35 | $10,835.65 | $11,100.79 |
$-79.45 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 94 | 🟢 BUY | Apr 1, 2026 10:05am ET | $305.11 | 36 | $10,983.78 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:05am ET | $307.99 | 36 | $11,087.64 | $11,204.65 |
+$103.86 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 95 | 🟢 BUY | Apr 7, 2026 10:30am ET | $307.84 | 36 | $11,082.24 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $304.39 | 36 | $10,958.22 | $11,080.63 |
$-124.02 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 96 | 🟢 BUY | Apr 14, 2026 9:50am ET | $302.08 | 36 | $10,874.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $308.57 | 36 | $11,108.52 | $11,314.27 |
+$233.64 (+2.1%) |
🎯 +5% Target
3d held |
|
| 97 | 🟢 BUY | Apr 20, 2026 10:00am ET | $308.47 | 36 | $11,104.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $297.54 | 36 | $10,711.26 | $10,920.73 |
$-393.54 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 98 | 🟢 BUY | Apr 28, 2026 9:50am ET | $291.08 | 37 | $10,769.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $286.58 | 37 | $10,603.46 | $10,754.23 |
$-166.50 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 99 | 🟢 BUY | May 5, 2026 10:30am ET | $284.54 | 37 | $10,527.80 | — | — | — |
| 🔴 SELL | May 8, 2026 3:05pm ET | $275.98 | 37 | $10,211.26 | $10,437.70 |
$-316.53 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 100 | 🟢 BUY | May 12, 2026 10:55am ET | $276.67 | 37 | $10,236.97 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $275.75 | 37 | $10,202.75 | $10,403.48 |
$-34.22 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 101 | 🟢 BUY | May 19, 2026 11:20am ET | $283.74 | 36 | $10,214.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $280.07 | 36 | $10,082.52 | $10,271.36 |
$-132.12 (-1.3%) |
⏰ 30 Day Max
6.9d held |
|
| 102 | 🟢 BUY | May 27, 2026 10:00am ET | $281.48 | 36 | $10,133.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $277.53 | 36 | $9,991.08 | $10,129.16 |
$-142.20 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 103 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $275.27 | 36 | $9,909.54 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $277.81 | 36 | $10,001.16 | $10,220.78 |
+$91.62 (+0.9%) |
⏰ 30 Day Max
5.8d held |
|
| 104 | 🟢 BUY | Jun 9, 2026 12:45pm ET | $284.36 | 35 | $9,952.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $284.06 | 35 | $9,942.10 | $10,210.28 |
$-10.50 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 105 | 🟢 BUY | Jun 16, 2026 9:45am ET | $286.89 | 35 | $10,041.15 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:15pm ET | $278.15 | 35 | $9,735.25 | $9,904.38 |
$-305.90 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 106 | 🟢 BUY | Jun 23, 2026 11:05am ET | $272.23 | 36 | $9,800.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $271.16 | 36 | $9,761.76 | $9,866.04 |
$-38.34 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 107 | 🟢 BUY | Jun 30, 2026 10:45am ET | $269.31 | 36 | $9,695.16 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:10am ET | $275.41 | 36 | $9,914.76 | $10,085.64 |
+$219.60 (+2.3%) |
🎯 +5% Target
2d held |
|
| 108 | 🟢 BUY | Jul 6, 2026 11:20am ET | $274.61 | 36 | $9,885.96 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $284.73 | 36 | $10,250.28 | $10,449.96 |
+$364.32 (+3.7%) |
🎯 +5% Target
22.2h held |
|
| 109 | 🟢 BUY | Jul 8, 2026 9:30am ET | $281.02 | 37 | $10,397.74 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $273.16 | 37 | $10,106.92 | $10,159.14 |
$-290.82 (-2.8%) |
⏰ 30 Day Max
5d held |
|
| 110 | 🟢 BUY | Jul 14, 2026 10:30am ET | $270.31 | 37 | $10,001.47 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $276.20 | 37 | $10,219.40 | $10,377.07 |
+$217.93 (+2.2%) |
🎯 +5% Target
3d held |
|
| 111 | 🟢 BUY | Jul 20, 2026 9:50am ET | $268.22 | 38 | $10,192.36 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $267.55 | 38 | $10,166.90 | $10,351.61 |
$-25.46 (-0.2%) |
⏰ 30 Day Max
7d held |
|
| 112 | 🟢 BUY | Jul 8, 2026 9:30am ET | $281.02 | 37 | $10,397.74 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $269.52 | 37 | $9,972.24 | $9,926.11 |
$-425.50 (-4.1%) |
🛑 -10% Stop
22d held |
|
| 113 | 🟢 BUY | Jul 31, 2026 10:35am ET | $268.59 | 36 | $9,669.24 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $275.40 | 36 | $9,914.40 | $10,171.27 |
+$245.16 (+2.5%) |
🎯 +5% Target
3d held |
|
| 114 | 🟢 BUY | Aug 4, 2026 11:35am ET | $269.27 | 37 | $9,962.99 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $274.93 | 37 | $10,172.59 | $10,380.88 |
+$209.61 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 115 | 🟢 BUY | Aug 6, 2026 11:25am ET | $273.79 | 37 | $10,130.23 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:25am ET | $272.18 | 37 | $10,070.66 | $10,321.31 |
$-59.57 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 116 | 🟢 BUY | Aug 12, 2026 11:30am ET | $273.58 | 37 | $10,122.64 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:30am ET | $267.11 | 37 | $9,883.07 | $10,081.73 |
$-239.58 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 117 | 🟢 BUY | Aug 18, 2026 12:50pm ET | $268.66 | 37 | $9,940.42 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $271.00 | 37 | $10,027.00 | $10,168.31 |
+$86.58 (+0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 118 | 🟢 BUY | Aug 18, 2026 12:50pm ET | $268.66 | 37 | $9,940.42 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $268.88 | 37 | $9,948.56 | $10,176.45 |
+$8.14 (+0.1%) |
⏰ 30 Day Max
7.9d held |
|
| 119 | 🟢 BUY | Aug 27, 2026 9:30am ET | $265.36 | 38 | $10,083.68 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $262.17 | 38 | $9,962.46 | $10,055.23 |
$-121.22 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 120 | 🟢 BUY | Aug 27, 2026 9:30am ET | $265.36 | 38 | $10,083.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $258.80 | 38 | $9,834.59 | $9,806.14 |
$-249.09 (-2.5%) |
⏰ 30 Day Max
7.1d held |
|
| 121 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $256.71 | 38 | $9,754.98 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $253.96 | 38 | $9,650.48 | $9,701.64 |
$-104.50 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 122 | 🟢 BUY | Sep 10, 2026 12:45pm ET | $254.18 | 38 | $9,659.03 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:45pm ET | $254.59 | 38 | $9,674.23 | $9,716.84 |
+$15.20 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 123 | 🟢 BUY | Sep 16, 2026 2:05pm ET | $250.98 | 38 | $9,537.24 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:05pm ET | $247.91 | 38 | $9,420.58 | $9,600.18 |
$-116.66 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 124 | 🟢 BUY | Sep 22, 2026 3:50pm ET | $250.75 | 38 | $9,528.50 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:50am ET | $241.44 | 38 | $9,174.72 | $9,246.40 |
$-353.78 (-3.7%) |
🛑 -10% Stop
18h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,246.40
Net Profit/Loss:
$-753.60
Total Return:
-7.54%