TLT Rebel Contraire's Analysis
2024-01-02 17:00:00+00 to 2026-09-24 19:55:00+00 • 154 trades executed
-16.00%
2 Years Return
$8,789.67
Current Value
49%
Win Rate
$10,463.62
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.9 neutral
20d Trend
-0.2%
5d Trend
+0.1%
EMA20 Dist
+0.1%
ATR%
0.7%
Range Pos
20%
Bounce Ratio
2.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.0/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
10.0/100
× Confidence 0.99
= 10.0
30-Day Momentum
3
-1.0%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3
Conf: 0.74×
Cooling (-7 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
75,200
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$10,463.62
Current Value
$8,789.67
Total P&L
$-1,673.96
Max Drawdown
-15.8%
Sharpe Ratio
-0.11
Trade Statistics
Total Trades
112
Winners / Losers
55 /
57
Best Trade
+2.84%
Worst Trade
-3.37%
Avg Trade Return
-0.15%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,094,172.17
Estimated Fees
$0.00
Gross P&L
$-1,673.96
Net P&L (after fees)
$-1,673.96
Gross Return
-16.00%
Net Return (after fees)
-16.00%
✅ 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
📈 TLT 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: 536 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 $10,463.62 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 9:30am ET | $98.03 | 106 | $10,390.65 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:30am ET | $98.65 | 106 | $10,457.10 | $10,530.06 |
+$66.45 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 2 | 🟢 BUY | Oct 1, 2024 9:50am ET | $99.03 | 106 | $10,497.18 | — | — | — |
| 🔴 SELL | Oct 4, 2024 9:30am ET | $95.69 | 106 | $10,143.14 | $10,176.02 |
$-354.04 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Oct 7, 2024 9:35am ET | $95.06 | 107 | $10,171.15 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:30am ET | $93.02 | 107 | $9,953.14 | $9,958.01 |
$-218.01 (-2.1%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | Oct 15, 2024 3:40pm ET | $94.90 | 104 | $9,869.60 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $93.05 | 104 | $9,676.76 | $9,765.17 |
$-192.84 (-1.9%) |
⏰ 30 Day Max
5.7d held |
|
| 5 | 🟢 BUY | Oct 22, 2024 10:00am ET | $92.42 | 105 | $9,704.10 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $92.17 | 105 | $9,677.85 | $9,738.92 |
$-26.25 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Oct 29, 2024 10:35am ET | $91.45 | 106 | $9,693.69 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $92.23 | 106 | $9,776.38 | $9,821.61 |
+$82.69 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Nov 5, 2024 9:35am ET | $92.08 | 106 | $9,760.62 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:30am ET | $92.18 | 106 | $9,771.08 | $9,832.07 |
+$10.46 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Nov 12, 2024 10:45am ET | $91.49 | 107 | $9,788.90 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $89.58 | 107 | $9,585.06 | $9,628.24 |
$-203.84 (-2.1%) |
⏰ 30 Day Max
6d held |
|
| 9 | 🟢 BUY | Nov 19, 2024 10:00am ET | $90.74 | 106 | $9,617.91 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $92.05 | 106 | $9,757.30 | $9,767.63 |
+$139.39 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 10 | 🟢 BUY | Nov 26, 2024 10:20am ET | $91.95 | 106 | $9,746.70 | — | — | — |
| 🔴 SELL | Nov 29, 2024 9:30am ET | $93.80 | 106 | $9,942.27 | $9,963.20 |
+$195.57 (+2.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Dec 2, 2024 12:35pm ET | $93.91 | 106 | $9,954.46 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $93.92 | 106 | $9,955.54 | $9,964.28 |
+$1.08 (+0.0%) |
⏰ 30 Day Max
6.9d held |
|
| 12 | 🟢 BUY | Dec 10, 2024 10:30am ET | $93.03 | 107 | $9,954.21 | — | — | — |
| 🔴 SELL | Dec 13, 2024 12:30pm ET | $90.24 | 107 | $9,655.57 | $9,665.64 |
$-298.64 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 13 | 🟢 BUY | Dec 16, 2024 12:30pm ET | $90.14 | 107 | $9,644.45 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:30am ET | $88.16 | 107 | $9,433.12 | $9,454.32 |
$-211.33 (-2.2%) |
⏰ 30 Day Max
6.9d held |
|
| 14 | 🟢 BUY | Dec 24, 2024 10:45am ET | $87.08 | 108 | $9,404.64 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $87.81 | 108 | $9,483.48 | $9,533.16 |
+$78.84 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Dec 31, 2024 10:40am ET | $87.97 | 108 | $9,500.22 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $87.02 | 108 | $9,397.62 | $9,430.56 |
$-102.60 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Jan 7, 2025 9:50am ET | $86.57 | 108 | $9,349.56 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $85.45 | 108 | $9,228.58 | $9,309.57 |
$-120.98 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Jan 14, 2025 9:50am ET | $85.12 | 109 | $9,277.54 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:15am ET | $86.88 | 109 | $9,469.92 | $9,501.96 |
+$192.39 (+2.1%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Jan 16, 2025 2:50pm ET | $87.16 | 109 | $9,500.77 | — | — | — |
| 🔴 SELL | Jan 21, 2025 2:50pm ET | $87.77 | 109 | $9,566.93 | $9,568.12 |
+$66.16 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jan 22, 2025 3:25pm ET | $87.58 | 109 | $9,545.68 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:25pm ET | $88.38 | 109 | $9,633.42 | $9,655.87 |
+$87.74 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Jan 29, 2025 10:05am ET | $88.34 | 109 | $9,629.06 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:05am ET | $88.84 | 109 | $9,683.56 | $9,710.37 |
+$54.50 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Feb 4, 2025 10:30am ET | $87.59 | 110 | $9,634.90 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $89.46 | 110 | $9,840.60 | $9,916.07 |
+$205.70 (+2.1%) |
🎯 +5% Target
23h held |
|
| 22 | 🟢 BUY | Feb 6, 2025 10:30am ET | $89.90 | 110 | $9,888.99 | — | — | — |
| 🔴 SELL | Feb 11, 2025 10:30am ET | $88.44 | 110 | $9,727.85 | $9,754.93 |
$-161.14 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Feb 12, 2025 1:05pm ET | $87.37 | 111 | $9,697.52 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $89.32 | 111 | $9,914.51 | $9,971.92 |
+$216.99 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Feb 18, 2025 10:50am ET | $88.73 | 112 | $9,937.20 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $89.30 | 112 | $10,001.72 | $10,036.45 |
+$64.52 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 25 | 🟢 BUY | Feb 25, 2025 11:00am ET | $91.18 | 110 | $10,029.25 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $91.46 | 110 | $10,060.60 | $10,067.80 |
+$31.35 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 26 | 🟢 BUY | Mar 4, 2025 9:30am ET | $92.57 | 108 | $9,997.48 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:25am ET | $89.77 | 108 | $9,694.62 | $9,764.93 |
$-302.86 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Mar 7, 2025 12:20pm ET | $90.93 | 107 | $9,729.51 | — | — | — |
| 🔴 SELL | Mar 12, 2025 1:20pm ET | $90.01 | 107 | $9,631.07 | $9,666.49 |
$-98.44 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Mar 13, 2025 2:10pm ET | $90.46 | 106 | $9,588.23 | — | — | — |
| 🔴 SELL | Mar 18, 2025 2:10pm ET | $90.94 | 106 | $9,639.64 | $9,717.90 |
+$51.41 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Mar 19, 2025 3:15pm ET | $91.07 | 106 | $9,652.89 | — | — | — |
| 🔴 SELL | Mar 24, 2025 3:15pm ET | $89.87 | 106 | $9,525.69 | $9,590.70 |
$-127.20 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Mar 25, 2025 3:45pm ET | $89.82 | 106 | $9,520.58 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $91.31 | 106 | $9,678.86 | $9,748.98 |
+$158.28 (+1.7%) |
⏰ 30 Day Max
5.7d held |
|
| 31 | 🟢 BUY | Apr 1, 2025 10:40am ET | $91.65 | 106 | $9,714.37 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $93.49 | 106 | $9,909.94 | $9,944.55 |
+$195.57 (+2.0%) |
🎯 +5% Target
3d held |
|
| 32 | 🟢 BUY | Apr 7, 2025 9:30am ET | $91.83 | 108 | $9,917.64 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:40pm ET | $88.75 | 108 | $9,584.86 | $9,611.77 |
$-332.78 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Apr 9, 2025 2:10pm ET | $87.37 | 110 | $9,610.15 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:10pm ET | $87.49 | 110 | $9,623.90 | $9,625.52 |
+$13.75 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Apr 15, 2025 2:10pm ET | $87.91 | 109 | $9,582.29 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $86.61 | 109 | $9,440.59 | $9,483.82 |
$-141.70 (-1.5%) |
⏰ 30 Day Max
5.8d held |
|
| 35 | 🟢 BUY | Apr 22, 2025 10:10am ET | $86.64 | 109 | $9,443.22 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $88.79 | 109 | $9,678.22 | $9,718.82 |
+$235.00 (+2.5%) |
🎯 +5% Target
23.3h held |
|
| 36 | 🟢 BUY | Apr 24, 2025 10:50am ET | $87.89 | 110 | $9,668.01 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:55am ET | $89.65 | 110 | $9,861.50 | $9,912.31 |
+$193.49 (+2.0%) |
🎯 +5% Target
5d held |
|
| 37 | 🟢 BUY | Apr 30, 2025 10:05am ET | $89.51 | 110 | $9,846.10 | — | — | — |
| 🔴 SELL | May 5, 2025 10:05am ET | $87.13 | 110 | $9,584.30 | $9,650.51 |
$-261.80 (-2.7%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | May 6, 2025 10:05am ET | $86.65 | 111 | $9,618.55 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $86.48 | 111 | $9,599.28 | $9,631.24 |
$-19.27 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 39 | 🟢 BUY | May 13, 2025 9:40am ET | $86.10 | 111 | $9,557.10 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $84.94 | 111 | $9,428.34 | $9,502.48 |
$-128.76 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | May 20, 2025 9:35am ET | $85.19 | 111 | $9,456.09 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $85.27 | 111 | $9,464.97 | $9,511.36 |
+$8.88 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 41 | 🟢 BUY | May 28, 2025 9:35am ET | $85.45 | 111 | $9,484.40 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $85.21 | 111 | $9,457.76 | $9,484.72 |
$-26.64 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Jun 3, 2025 10:30am ET | $85.25 | 111 | $9,462.74 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $85.17 | 111 | $9,453.87 | $9,475.85 |
$-8.87 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 43 | 🟢 BUY | Jun 10, 2025 10:10am ET | $85.91 | 110 | $9,449.65 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $86.00 | 110 | $9,460.00 | $9,486.21 |
+$10.35 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 44 | 🟢 BUY | Jun 17, 2025 2:40pm ET | $86.44 | 109 | $9,421.42 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $86.97 | 109 | $9,479.73 | $9,544.52 |
+$58.31 (+0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 45 | 🟢 BUY | Jun 24, 2025 11:40am ET | $87.17 | 109 | $9,500.99 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $87.79 | 109 | $9,569.11 | $9,612.65 |
+$68.13 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 46 | 🟢 BUY | Jul 1, 2025 9:30am ET | $88.13 | 109 | $9,606.09 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $86.45 | 109 | $9,422.51 | $9,429.06 |
$-183.59 (-1.9%) |
⏰ 30 Day Max
6d held |
|
| 47 | 🟢 BUY | Jul 8, 2025 9:35am ET | $85.47 | 110 | $9,401.70 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $85.62 | 110 | $9,418.20 | $9,445.56 |
+$16.50 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 48 | 🟢 BUY | Jul 15, 2025 10:00am ET | $85.35 | 110 | $9,389.03 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $86.10 | 110 | $9,471.00 | $9,527.53 |
+$81.97 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 49 | 🟢 BUY | Jul 22, 2025 1:30pm ET | $86.64 | 109 | $9,443.22 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $85.97 | 109 | $9,370.53 | $9,454.85 |
$-72.68 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 50 | 🟢 BUY | Jul 29, 2025 11:40am ET | $86.86 | 108 | $9,381.40 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $87.88 | 108 | $9,490.96 | $9,564.41 |
+$109.57 (+1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 51 | 🟢 BUY | Aug 5, 2025 1:00pm ET | $88.21 | 108 | $9,526.68 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $87.46 | 108 | $9,445.14 | $9,482.87 |
$-81.54 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 52 | 🟢 BUY | Aug 12, 2025 10:15am ET | $86.61 | 109 | $9,440.49 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $86.50 | 109 | $9,427.96 | $9,470.34 |
$-12.53 (-0.1%) |
⏰ 30 Day Max
6d held |
|
| 53 | 🟢 BUY | Aug 19, 2025 10:15am ET | $86.56 | 109 | $9,435.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $86.71 | 109 | $9,451.38 | $9,486.68 |
+$16.34 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 54 | 🟢 BUY | Aug 26, 2025 9:30am ET | $86.54 | 109 | $9,433.38 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.62 | 109 | $9,332.04 | $9,385.33 |
$-101.35 (-1.1%) |
⏰ 30 Day Max
7d held |
|
| 55 | 🟢 BUY | Sep 3, 2025 10:50am ET | $86.49 | 108 | $9,340.92 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $88.28 | 108 | $9,534.24 | $9,578.65 |
+$193.32 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 56 | 🟢 BUY | Sep 8, 2025 10:20am ET | $89.40 | 107 | $9,565.27 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $90.22 | 107 | $9,653.01 | $9,666.39 |
+$87.74 (+0.9%) |
⏰ 30 Day Max
7d held |
|
| 57 | 🟢 BUY | Sep 16, 2025 11:15am ET | $90.16 | 107 | $9,647.19 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $88.75 | 107 | $9,496.23 | $9,515.42 |
$-150.97 (-1.6%) |
⏰ 30 Day Max
5.9d held |
|
| 58 | 🟢 BUY | Sep 23, 2025 10:55am ET | $88.82 | 107 | $9,503.74 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $89.30 | 107 | $9,555.19 | $9,566.87 |
+$51.45 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 59 | 🟢 BUY | Sep 30, 2025 11:05am ET | $89.81 | 106 | $9,519.33 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $88.74 | 106 | $9,406.44 | $9,453.98 |
$-112.89 (-1.2%) |
⏰ 30 Day Max
5.9d held |
|
| 60 | 🟢 BUY | Oct 7, 2025 9:45am ET | $88.86 | 106 | $9,418.63 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:35pm ET | $90.65 | 106 | $9,608.37 | $9,643.72 |
+$189.74 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 61 | 🟢 BUY | Oct 14, 2025 9:55am ET | $90.63 | 106 | $9,606.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $91.44 | 106 | $9,692.62 | $9,729.56 |
+$85.84 (+0.9%) |
⏰ 30 Day Max
6d held |
|
| 62 | 🟢 BUY | Oct 21, 2025 2:15pm ET | $92.01 | 105 | $9,661.05 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $91.29 | 105 | $9,585.44 | $9,653.95 |
$-75.61 (-0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 63 | 🟢 BUY | Oct 28, 2025 12:35pm ET | $91.89 | 105 | $9,647.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.63 | 105 | $9,410.63 | $9,416.65 |
$-237.30 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 64 | 🟢 BUY | Nov 4, 2025 10:00am ET | $89.83 | 104 | $9,342.32 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $89.51 | 104 | $9,308.52 | $9,382.85 |
$-33.80 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 65 | 🟢 BUY | Nov 11, 2025 11:20am ET | $89.95 | 104 | $9,354.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $89.06 | 104 | $9,261.72 | $9,289.77 |
$-93.08 (-1.0%) |
⏰ 30 Day Max
5.9d held |
|
| 66 | 🟢 BUY | Nov 18, 2025 10:55am ET | $89.24 | 104 | $9,280.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $89.87 | 104 | $9,346.48 | $9,355.29 |
+$65.52 (+0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 67 | 🟢 BUY | Nov 25, 2025 10:50am ET | $90.41 | 103 | $9,311.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 103 | $9,156.19 | $9,199.76 |
$-155.53 (-1.7%) |
⏰ 30 Day Max
5.9d held |
|
| 68 | 🟢 BUY | Dec 2, 2025 10:55am ET | $88.62 | 103 | $9,127.86 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $88.13 | 103 | $9,077.49 | $9,149.39 |
$-50.37 (-0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 69 | 🟢 BUY | Dec 9, 2025 9:55am ET | $88.22 | 103 | $9,086.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $87.78 | 103 | $9,041.34 | $9,104.07 |
$-45.32 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 70 | 🟢 BUY | Dec 16, 2025 10:40am ET | $87.57 | 103 | $9,019.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $87.41 | 103 | $9,003.22 | $9,087.58 |
$-16.49 (-0.2%) |
⏰ 30 Day Max
6d held |
|
| 71 | 🟢 BUY | Dec 23, 2025 9:35am ET | $87.06 | 104 | $9,054.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $87.99 | 104 | $9,150.44 | $9,183.78 |
+$96.20 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 72 | 🟢 BUY | Dec 30, 2025 9:40am ET | $87.72 | 104 | $9,122.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $87.26 | 104 | $9,074.52 | $9,135.64 |
$-48.14 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 73 | 🟢 BUY | Jan 6, 2026 9:35am ET | $87.16 | 104 | $9,064.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 104 | $9,093.76 | $9,164.76 |
+$29.12 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 74 | 🟢 BUY | Jan 13, 2026 11:20am ET | $87.66 | 104 | $9,116.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $86.65 | 104 | $9,011.60 | $9,059.72 |
$-105.04 (-1.1%) |
⏰ 30 Day Max
6.9d held |
|
| 75 | 🟢 BUY | Jan 21, 2026 9:45am ET | $86.63 | 104 | $9,009.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $88.37 | 104 | $9,189.96 | $9,240.68 |
+$180.96 (+2.0%) |
🎯 +5% Target
5d held |
|
| 76 | 🟢 BUY | Jan 27, 2026 9:45am ET | $88.04 | 104 | $9,155.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 104 | $9,052.16 | $9,137.20 |
$-103.48 (-1.1%) |
⏰ 30 Day Max
6d held |
|
| 77 | 🟢 BUY | Feb 3, 2026 10:50am ET | $86.47 | 105 | $9,079.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $87.14 | 105 | $9,149.70 | $9,207.55 |
+$70.35 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 78 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $88.42 | 104 | $9,195.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $88.43 | 104 | $9,197.24 | $9,209.36 |
+$1.81 (+0.0%) |
📅 Sim Ended
36m held |
|
| 79 | 🟢 BUY | Feb 17, 2026 11:15am ET | $89.88 | 102 | $9,167.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $89.56 | 102 | $9,134.61 | $9,176.21 |
$-33.15 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 80 | 🟢 BUY | Feb 24, 2026 10:25am ET | $89.85 | 102 | $9,164.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $89.98 | 102 | $9,177.96 | $9,189.47 |
+$13.26 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 81 | 🟢 BUY | Mar 3, 2026 10:40am ET | $89.26 | 102 | $9,104.22 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $88.28 | 102 | $9,004.56 | $9,089.81 |
$-99.66 (-1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 82 | 🟢 BUY | Mar 10, 2026 10:50am ET | $88.79 | 102 | $9,056.07 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $87.18 | 102 | $8,892.36 | $8,926.10 |
$-163.71 (-1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 83 | 🟢 BUY | Mar 17, 2026 10:20am ET | $87.40 | 102 | $8,914.81 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $86.18 | 102 | $8,789.85 | $8,801.14 |
$-124.96 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 84 | 🟢 BUY | Mar 24, 2026 9:30am ET | $85.69 | 102 | $8,740.89 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $86.62 | 102 | $8,835.24 | $8,895.49 |
+$94.35 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 85 | 🟢 BUY | Mar 31, 2026 10:30am ET | $86.76 | 102 | $8,850.03 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.51 | 102 | $8,824.02 | $8,869.48 |
$-26.01 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 86 | 🟢 BUY | Apr 7, 2026 9:40am ET | $86.22 | 102 | $8,794.95 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $86.43 | 102 | $8,815.86 | $8,890.39 |
+$20.91 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 87 | 🟢 BUY | Apr 14, 2026 9:35am ET | $86.67 | 102 | $8,839.83 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $87.10 | 102 | $8,884.20 | $8,934.76 |
+$44.37 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 88 | 🟢 BUY | Apr 21, 2026 10:45am ET | $86.81 | 102 | $8,854.11 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $86.49 | 102 | $8,821.47 | $8,902.12 |
$-32.64 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 89 | 🟢 BUY | Apr 28, 2026 9:30am ET | $86.11 | 103 | $8,869.33 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $85.35 | 103 | $8,791.05 | $8,823.84 |
$-78.28 (-0.9%) |
⏰ 30 Day Max
6d held |
|
| 90 | 🟢 BUY | May 5, 2026 11:05am ET | $85.23 | 103 | $8,778.69 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $85.89 | 103 | $8,846.67 | $8,891.82 |
+$67.98 (+0.8%) |
⏰ 30 Day Max
5.9d held |
|
| 91 | 🟢 BUY | May 12, 2026 9:35am ET | $85.13 | 104 | $8,853.52 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $83.71 | 104 | $8,706.36 | $8,744.66 |
$-147.16 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 92 | 🟢 BUY | May 19, 2026 9:30am ET | $82.97 | 105 | $8,711.85 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $85.33 | 105 | $8,959.65 | $8,992.46 |
+$247.80 (+2.8%) |
🎯 +5% Target
7d held |
|
| 93 | 🟢 BUY | May 27, 2026 12:55pm ET | $85.29 | 105 | $8,955.97 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:55pm ET | $85.24 | 105 | $8,950.20 | $8,986.68 |
$-5.78 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 94 | 🟢 BUY | Jun 3, 2026 11:05am ET | $85.31 | 105 | $8,957.03 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:05am ET | $85.00 | 105 | $8,924.48 | $8,954.13 |
$-32.55 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 95 | 🟢 BUY | Jun 9, 2026 11:35am ET | $84.80 | 105 | $8,904.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $85.95 | 105 | $9,024.75 | $9,074.88 |
+$120.75 (+1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 96 | 🟢 BUY | Jun 16, 2026 9:45am ET | $85.95 | 105 | $9,024.75 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $86.29 | 105 | $9,060.45 | $9,110.58 |
+$35.70 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 97 | 🟢 BUY | Jun 23, 2026 10:15am ET | $86.32 | 105 | $9,063.60 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $87.39 | 105 | $9,176.47 | $9,223.45 |
+$112.87 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 98 | 🟢 BUY | Jun 23, 2026 10:15am ET | $86.32 | 105 | $9,063.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $85.44 | 105 | $8,971.20 | $9,131.05 |
$-92.40 (-1.0%) |
⏰ 30 Day Max
13d held |
|
| 99 | 🟢 BUY | Jul 7, 2026 9:50am ET | $85.11 | 107 | $9,107.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $84.24 | 107 | $9,013.15 | $9,036.89 |
$-94.16 (-1.0%) |
⏰ 30 Day Max
6d held |
|
| 100 | 🟢 BUY | Jul 14, 2026 10:45am ET | $84.21 | 107 | $9,010.47 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $84.32 | 107 | $9,022.24 | $9,048.66 |
+$11.77 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 101 | 🟢 BUY | Jul 21, 2026 9:35am ET | $83.54 | 108 | $9,022.21 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $83.68 | 108 | $9,037.44 | $9,063.89 |
+$15.23 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 102 | 🟢 BUY | Jul 7, 2026 9:50am ET | $85.11 | 107 | $9,107.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $82.75 | 107 | $8,854.25 | $8,810.84 |
$-253.05 (-2.8%) |
⏰ 30 Day Max
23d held |
|
| 103 | 🟢 BUY | Jul 31, 2026 9:50am ET | $82.14 | 107 | $8,789.51 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $82.86 | 107 | $8,866.55 | $8,887.88 |
+$77.04 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 104 | 🟢 BUY | Aug 6, 2026 10:05am ET | $82.83 | 107 | $8,863.34 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:05am ET | $82.25 | 107 | $8,801.28 | $8,825.82 |
$-62.06 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 105 | 🟢 BUY | Aug 12, 2026 10:35am ET | $82.34 | 107 | $8,810.38 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:35am ET | $81.81 | 107 | $8,753.67 | $8,769.11 |
$-56.71 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 106 | 🟢 BUY | Aug 18, 2026 11:15am ET | $81.50 | 107 | $8,721.03 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $82.53 | 107 | $8,830.18 | $8,878.25 |
+$109.14 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 107 | 🟢 BUY | Aug 18, 2026 11:15am ET | $81.50 | 107 | $8,721.03 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $83.29 | 107 | $8,911.50 | $9,068.71 |
+$190.46 (+2.2%) |
🎯 +5% Target
7.9d held |
|
| 108 | 🟢 BUY | Aug 27, 2026 10:15am ET | $83.14 | 109 | $9,062.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:15am ET | $82.21 | 109 | $8,961.43 | $8,967.34 |
$-101.37 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 109 | 🟢 BUY | Aug 27, 2026 10:15am ET | $83.14 | 109 | $9,062.80 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $82.39 | 109 | $8,980.50 | $8,885.03 |
$-82.31 (-0.9%) |
⏰ 30 Day Max
7.1d held |
|
| 110 | 🟢 BUY | Sep 4, 2026 12:30pm ET | $82.39 | 107 | $8,815.73 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:30pm ET | $81.60 | 107 | $8,731.19 | $8,800.49 |
$-84.54 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 111 | 🟢 BUY | Sep 10, 2026 1:15pm ET | $81.19 | 108 | $8,768.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:15pm ET | $80.67 | 108 | $8,711.82 | $8,743.79 |
$-56.70 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 112 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $81.22 | 107 | $8,691.07 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $81.65 | 107 | $8,736.96 | $8,789.67 |
+$45.88 (+0.5%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,789.67
Net Profit/Loss:
$-1,210.33
Total Return:
-12.10%