VTI Rebel Contraire's Analysis
2024-01-02 14:45:00+00 to 2026-09-24 19:55:00+00 • 164 trades executed
+26.98%
2 Years Return
$15,211.22
Current Value
62%
Win Rate
$11,978.96
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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
51
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
17.4/35
Total Return
14.3/25
Win Rate
8.3/15
Profit Factor
4.3/15
Consistency
7.0/10
Raw Quality
51.3/100
× Confidence 0.99
= 51.0
30-Day Momentum
3
-1.1%
30d Return
33%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-48 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
48,349
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
532 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
$11,978.96
Current Value
$15,211.22
Total P&L
$3,232.27
Max Drawdown
-10.5%
Sharpe Ratio
0.13
Trade Statistics
Total Trades
123
Winners / Losers
76 /
47
Best Trade
+5.51%
Worst Trade
-3.59%
Avg Trade Return
+0.21%
Avg Hold Time
5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,247,202.38
Estimated Fees
$0.00
Gross P&L
$3,232.27
Net P&L (after fees)
$3,232.27
Gross Return
+26.98%
Net Return (after fees)
+26.98%
✅ 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
📈 VTI 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: 532 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 $11,978.96 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 | Sep 19, 2024 2:15pm ET | $282.28 | 42 | $11,855.76 | — | — | — |
| 🔴 SELL | Sep 24, 2024 2:15pm ET | $282.51 | 42 | $11,865.42 | $11,968.90 |
+$9.67 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Sep 25, 2024 3:15pm ET | $281.93 | 42 | $11,841.06 | — | — | — |
| 🔴 SELL | Sep 30, 2024 3:15pm ET | $281.71 | 42 | $11,831.82 | $11,959.66 |
$-9.24 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Oct 1, 2024 3:50pm ET | $280.51 | 42 | $11,781.42 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:30am ET | $281.76 | 42 | $11,833.71 | $12,011.95 |
+$52.29 (+0.4%) |
⏰ 30 Day Max
5.7d held |
|
| 4 | 🟢 BUY | Oct 8, 2024 11:15am ET | $281.89 | 42 | $11,839.17 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:30am ET | $287.06 | 42 | $12,056.52 | $12,229.30 |
+$217.35 (+1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 5 | 🟢 BUY | Oct 15, 2024 10:30am ET | $287.56 | 42 | $12,077.52 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $288.55 | 42 | $12,119.10 | $12,270.88 |
+$41.58 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | Oct 22, 2024 9:40am ET | $286.61 | 42 | $12,037.41 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $287.28 | 42 | $12,065.56 | $12,299.03 |
+$28.15 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | Oct 29, 2024 9:30am ET | $285.58 | 43 | $12,279.94 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $281.73 | 43 | $12,114.44 | $12,133.53 |
$-165.50 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 8 | 🟢 BUY | Nov 5, 2024 10:15am ET | $283.83 | 42 | $11,920.86 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $291.91 | 42 | $12,260.22 | $12,472.89 |
+$339.36 (+2.9%) |
🎯 +5% Target
23.3h held |
|
| 9 | 🟢 BUY | Nov 7, 2024 11:00am ET | $294.94 | 42 | $12,387.27 | — | — | — |
| 🔴 SELL | Nov 12, 2024 11:00am ET | $296.72 | 42 | $12,462.11 | $12,547.73 |
+$74.84 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Nov 13, 2024 2:05pm ET | $297.10 | 42 | $12,478.20 | — | — | — |
| 🔴 SELL | Nov 18, 2024 2:05pm ET | $291.39 | 42 | $12,238.38 | $12,307.91 |
$-239.82 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Nov 19, 2024 2:35pm ET | $292.31 | 42 | $12,277.02 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $299.18 | 42 | $12,565.56 | $12,596.45 |
+$288.54 (+2.4%) |
🎯 +5% Target
5.8d held |
|
| 12 | 🟢 BUY | Nov 26, 2024 10:00am ET | $298.27 | 42 | $12,527.14 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $300.40 | 42 | $12,616.79 | $12,686.10 |
+$89.65 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Dec 3, 2024 9:40am ET | $299.98 | 42 | $12,599.14 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $302.35 | 42 | $12,698.70 | $12,785.66 |
+$99.56 (+0.8%) |
⏰ 30 Day Max
6d held |
|
| 14 | 🟢 BUY | Dec 10, 2024 11:40am ET | $300.36 | 42 | $12,614.91 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:30am ET | $300.51 | 42 | $12,621.42 | $12,792.17 |
+$6.51 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Dec 17, 2024 10:05am ET | $299.52 | 42 | $12,579.84 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $290.23 | 42 | $12,189.66 | $12,401.99 |
$-390.18 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Dec 19, 2024 3:50pm ET | $290.03 | 42 | $12,181.26 | — | — | — |
| 🔴 SELL | Dec 24, 2024 10:30am ET | $295.84 | 42 | $12,425.28 | $12,646.01 |
+$244.02 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 BUY | Dec 26, 2024 2:05pm ET | $297.08 | 42 | $12,477.36 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:05pm ET | $289.81 | 42 | $12,172.02 | $12,340.67 |
$-305.34 (-2.5%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Jan 3, 2025 9:50am ET | $290.72 | 42 | $12,210.40 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:50am ET | $296.56 | 42 | $12,455.31 | $12,585.58 |
+$244.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jan 7, 2025 11:50am ET | $292.42 | 43 | $12,574.06 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $285.21 | 43 | $12,264.03 | $12,275.55 |
$-310.03 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 20 | 🟢 BUY | Jan 14, 2025 9:55am ET | $288.42 | 42 | $12,113.64 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:20pm ET | $294.22 | 42 | $12,357.32 | $12,519.23 |
+$243.68 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 21 | 🟢 BUY | Jan 16, 2025 3:20pm ET | $293.70 | 42 | $12,335.40 | — | — | — |
| 🔴 SELL | Jan 21, 2025 3:20pm ET | $298.93 | 42 | $12,555.06 | $12,738.89 |
+$219.66 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Jan 22, 2025 3:45pm ET | $300.75 | 42 | $12,631.50 | — | — | — |
| 🔴 SELL | Jan 27, 2025 3:45pm ET | $296.61 | 42 | $12,457.62 | $12,565.01 |
$-173.88 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | Jan 29, 2025 12:45pm ET | $298.72 | 42 | $12,546.03 | — | — | — |
| 🔴 SELL | Feb 3, 2025 12:45pm ET | $296.19 | 42 | $12,439.98 | $12,458.96 |
$-106.05 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Feb 4, 2025 3:25pm ET | $298.14 | 41 | $12,223.74 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $299.33 | 41 | $12,272.53 | $12,507.75 |
+$48.79 (+0.4%) |
⏰ 30 Day Max
5.8d held |
|
| 25 | 🟢 BUY | Feb 11, 2025 11:55am ET | $299.30 | 41 | $12,271.10 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $302.36 | 41 | $12,396.73 | $12,633.39 |
+$125.64 (+1.0%) |
⏰ 30 Day Max
6.9d held |
|
| 26 | 🟢 BUY | Feb 19, 2025 9:40am ET | $301.89 | 41 | $12,377.29 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $296.30 | 41 | $12,148.30 | $12,404.40 |
$-228.98 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Feb 25, 2025 9:50am ET | $293.09 | 42 | $12,309.78 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:30am ET | $294.54 | 42 | $12,370.68 | $12,465.30 |
+$60.90 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 28 | 🟢 BUY | Mar 4, 2025 9:50am ET | $283.83 | 43 | $12,204.69 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $278.87 | 43 | $11,991.37 | $12,251.98 |
$-213.32 (-1.8%) |
⏰ 30 Day Max
5.9d held |
|
| 29 | 🟢 BUY | Mar 11, 2025 11:55am ET | $274.04 | 44 | $12,057.76 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $277.69 | 44 | $12,218.29 | $12,412.50 |
+$160.53 (+1.3%) |
⏰ 30 Day Max
5.9d held |
|
| 30 | 🟢 BUY | Mar 18, 2025 9:30am ET | $277.71 | 44 | $12,219.02 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $282.23 | 44 | $12,418.12 | $12,611.60 |
+$199.10 (+1.6%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Mar 25, 2025 9:45am ET | $284.04 | 44 | $12,497.54 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $275.24 | 44 | $12,110.56 | $12,224.62 |
$-386.98 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Apr 1, 2025 10:00am ET | $273.26 | 44 | $12,023.44 | — | — | — |
| 🔴 SELL | Apr 2, 2025 1:05pm ET | $278.79 | 44 | $12,266.61 | $12,467.79 |
+$243.17 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Apr 3, 2025 1:25pm ET | $266.24 | 46 | $12,247.04 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $256.70 | 46 | $11,807.97 | $12,028.72 |
$-439.07 (-3.6%) |
🛑 -10% Stop
20.1h held |
|
| 34 | 🟢 BUY | Apr 7, 2025 9:30am ET | $239.35 | 50 | $11,967.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $252.54 | 50 | $12,627.02 | $12,688.24 |
+$659.52 (+5.5%) |
🎯 +5% Target
42m held |
|
| 35 | 🟢 BUY | Apr 8, 2025 10:50am ET | $255.09 | 49 | $12,499.41 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:25pm ET | $246.51 | 49 | $12,079.20 | $12,268.03 |
$-420.21 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 36 | 🟢 BUY | Apr 10, 2025 9:35am ET | $260.45 | 47 | $12,240.92 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:15pm ET | $252.26 | 47 | $11,856.28 | $11,883.40 |
$-384.63 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 37 | 🟢 BUY | Apr 11, 2025 1:15pm ET | $259.55 | 45 | $11,679.53 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $265.80 | 45 | $11,961.00 | $12,164.88 |
+$281.48 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Apr 15, 2025 11:45am ET | $264.72 | 45 | $11,912.40 | — | — | — |
| 🔴 SELL | Apr 16, 2025 2:55pm ET | $256.62 | 45 | $11,547.90 | $11,800.38 |
$-364.50 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Apr 17, 2025 3:05pm ET | $259.59 | 45 | $11,681.55 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $251.80 | 45 | $11,331.00 | $11,449.83 |
$-350.55 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 40 | 🟢 BUY | Apr 22, 2025 12:35pm ET | $259.60 | 44 | $11,422.40 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $266.31 | 44 | $11,717.64 | $11,745.07 |
+$295.24 (+2.6%) |
🎯 +5% Target
20.9h held |
|
| 41 | 🟢 BUY | Apr 24, 2025 11:25am ET | $266.95 | 43 | $11,478.85 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:25am ET | $271.59 | 43 | $11,678.37 | $11,944.59 |
+$199.52 (+1.7%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Apr 30, 2025 12:20pm ET | $269.49 | 44 | $11,857.56 | — | — | — |
| 🔴 SELL | May 1, 2025 9:35am ET | $274.88 | 44 | $12,094.72 | $12,181.75 |
+$237.16 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 43 | 🟢 BUY | May 2, 2025 9:50am ET | $277.15 | 43 | $11,917.33 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $275.83 | 43 | $11,860.67 | $12,125.08 |
$-56.66 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | May 8, 2025 1:10pm ET | $280.34 | 43 | $12,054.60 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $286.00 | 43 | $12,298.00 | $12,368.48 |
+$243.40 (+2.0%) |
🎯 +5% Target
3.9d held |
|
| 45 | 🟢 BUY | May 13, 2025 10:25am ET | $289.15 | 42 | $12,144.30 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $290.07 | 42 | $12,182.94 | $12,407.12 |
+$38.64 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 46 | 🟢 BUY | May 20, 2025 10:55am ET | $291.91 | 42 | $12,260.37 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $287.89 | 42 | $12,091.17 | $12,237.92 |
$-169.20 (-1.4%) |
⏰ 30 Day Max
6.9d held |
|
| 47 | 🟢 BUY | May 28, 2025 9:50am ET | $290.86 | 42 | $12,216.23 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:50am ET | $288.57 | 42 | $12,119.81 | $12,141.51 |
$-96.41 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Jun 3, 2025 9:55am ET | $291.33 | 41 | $11,944.53 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $294.93 | 41 | $12,091.95 | $12,288.94 |
+$147.42 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 49 | 🟢 BUY | Jun 10, 2025 10:55am ET | $296.15 | 41 | $12,142.17 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $295.95 | 41 | $12,134.05 | $12,280.81 |
$-8.12 (-0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 50 | 🟢 BUY | Jun 17, 2025 10:25am ET | $295.72 | 41 | $12,124.52 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $293.16 | 41 | $12,019.56 | $12,175.85 |
$-104.96 (-0.9%) |
⏰ 30 Day Max
6d held |
|
| 51 | 🟢 BUY | Jun 24, 2025 9:55am ET | $298.33 | 40 | $11,933.01 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $303.33 | 40 | $12,133.00 | $12,375.85 |
+$199.99 (+1.7%) |
⏰ 30 Day Max
6d held |
|
| 52 | 🟢 BUY | Jul 1, 2025 10:05am ET | $303.64 | 40 | $12,145.40 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $306.88 | 40 | $12,275.33 | $12,505.77 |
+$129.93 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 53 | 🟢 BUY | Jul 8, 2025 10:00am ET | $305.71 | 40 | $12,228.40 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $306.61 | 40 | $12,264.40 | $12,541.77 |
+$36.00 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 54 | 🟢 BUY | Jul 15, 2025 9:45am ET | $308.21 | 40 | $12,328.41 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $309.86 | 40 | $12,394.40 | $12,607.76 |
+$65.98 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 55 | 🟢 BUY | Jul 22, 2025 9:50am ET | $308.33 | 40 | $12,333.20 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $313.99 | 40 | $12,559.40 | $12,833.96 |
+$226.20 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 56 | 🟢 BUY | Jul 29, 2025 10:25am ET | $313.98 | 40 | $12,559.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $308.28 | 40 | $12,331.20 | $12,606.16 |
$-227.80 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 57 | 🟢 BUY | Aug 5, 2025 10:20am ET | $309.78 | 40 | $12,391.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $313.13 | 40 | $12,525.20 | $12,740.21 |
+$134.05 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 58 | 🟢 BUY | Aug 12, 2025 12:10pm ET | $315.18 | 40 | $12,607.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $316.44 | 40 | $12,657.55 | $12,790.75 |
+$50.55 (+0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 59 | 🟢 BUY | Aug 19, 2025 10:45am ET | $315.86 | 40 | $12,634.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $317.39 | 40 | $12,695.40 | $12,851.75 |
+$61.00 (+0.5%) |
⏰ 30 Day Max
6d held |
|
| 60 | 🟢 BUY | Aug 26, 2025 10:35am ET | $316.98 | 40 | $12,679.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $313.89 | 40 | $12,555.40 | $12,727.95 |
$-123.80 (-1.0%) |
⏰ 30 Day Max
7d held |
|
| 61 | 🟢 BUY | Sep 3, 2025 9:55am ET | $316.78 | 40 | $12,671.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $320.12 | 40 | $12,804.80 | $12,861.75 |
+$133.80 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 62 | 🟢 BUY | Sep 9, 2025 10:35am ET | $319.68 | 40 | $12,787.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $325.50 | 40 | $13,020.00 | $13,094.55 |
+$232.80 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 63 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $325.65 | 40 | $13,026.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $327.86 | 40 | $13,114.20 | $13,182.75 |
+$88.20 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 64 | 🟢 BUY | Sep 23, 2025 11:05am ET | $329.77 | 39 | $12,861.21 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $327.41 | 39 | $12,768.93 | $13,090.47 |
$-92.29 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 65 | 🟢 BUY | Sep 30, 2025 11:15am ET | $326.26 | 40 | $13,050.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $331.07 | 40 | $13,242.60 | $13,282.87 |
+$192.40 (+1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 66 | 🟢 BUY | Oct 7, 2025 9:45am ET | $331.47 | 40 | $13,258.80 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $325.59 | 40 | $13,023.60 | $13,047.67 |
$-235.20 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 67 | 🟢 BUY | Oct 14, 2025 9:35am ET | $322.98 | 40 | $12,919.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $329.49 | 40 | $13,179.60 | $13,307.90 |
+$260.23 (+2.0%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Oct 16, 2025 10:10am ET | $328.56 | 40 | $13,142.40 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $330.74 | 40 | $13,229.60 | $13,395.10 |
+$87.20 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 69 | 🟢 BUY | Oct 22, 2025 10:10am ET | $330.50 | 40 | $13,220.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:10am ET | $336.77 | 40 | $13,470.80 | $13,645.90 |
+$250.80 (+1.9%) |
⏰ 30 Day Max
5d held |
|
| 70 | 🟢 BUY | Oct 28, 2025 10:40am ET | $337.70 | 40 | $13,508.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $336.37 | 40 | $13,454.80 | $13,592.70 |
$-53.20 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 71 | 🟢 BUY | Nov 4, 2025 10:50am ET | $333.31 | 40 | $13,332.40 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $333.46 | 40 | $13,338.38 | $13,598.68 |
+$5.98 (+0.0%) |
⏰ 30 Day Max
5.9d held |
|
| 72 | 🟢 BUY | Nov 11, 2025 9:30am ET | $334.38 | 40 | $13,375.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $329.46 | 40 | $13,178.40 | $13,401.86 |
$-196.82 (-1.5%) |
⏰ 30 Day Max
6d held |
|
| 73 | 🟢 BUY | Nov 18, 2025 9:50am ET | $323.78 | 41 | $13,274.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $330.54 | 41 | $13,552.14 | $13,679.02 |
+$277.16 (+2.1%) |
🎯 +5% Target
2d held |
|
| 74 | 🟢 BUY | Nov 21, 2025 10:35am ET | $319.65 | 42 | $13,425.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $326.19 | 42 | $13,699.77 | $13,953.70 |
+$274.68 (+2.0%) |
🎯 +5% Target
3.8h held |
|
| 75 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $328.63 | 42 | $13,802.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $335.26 | 42 | $14,081.05 | $14,232.29 |
+$278.59 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 76 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $335.82 | 42 | $14,104.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $336.38 | 42 | $14,127.96 | $14,255.81 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 77 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $336.79 | 42 | $14,145.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $336.81 | 42 | $14,146.02 | $14,256.65 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 78 | 🟢 BUY | Dec 10, 2025 1:20pm ET | $336.54 | 42 | $14,134.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:20pm ET | $334.97 | 42 | $14,068.74 | $14,190.71 |
$-65.94 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 79 | 🟢 BUY | Dec 17, 2025 10:35am ET | $333.65 | 42 | $14,013.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $336.72 | 42 | $14,142.24 | $14,319.65 |
+$128.94 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 80 | 🟢 BUY | Dec 23, 2025 11:30am ET | $338.01 | 42 | $14,196.42 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $338.72 | 42 | $14,226.24 | $14,349.47 |
+$29.82 (+0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 81 | 🟢 BUY | Dec 30, 2025 9:40am ET | $338.11 | 42 | $14,200.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.21 | 42 | $14,204.82 | $14,353.88 |
+$4.41 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 82 | 🟢 BUY | Jan 6, 2026 10:40am ET | $339.74 | 42 | $14,269.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 42 | $14,331.24 | $14,416.04 |
+$62.16 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 83 | 🟢 BUY | Jan 13, 2026 9:45am ET | $342.90 | 42 | $14,401.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 42 | $14,173.32 | $14,187.56 |
$-228.48 (-1.6%) |
⏰ 30 Day Max
7d held |
|
| 84 | 🟢 BUY | Jan 21, 2026 11:05am ET | $338.48 | 41 | $13,877.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $342.06 | 41 | $14,024.46 | $14,334.34 |
+$146.78 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 85 | 🟢 BUY | Jan 27, 2026 11:50am ET | $343.52 | 41 | $14,084.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $340.36 | 41 | $13,954.96 | $14,204.80 |
$-129.54 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 86 | 🟢 BUY | Feb 3, 2026 10:00am ET | $341.52 | 41 | $14,002.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $340.48 | 41 | $13,959.68 | $14,161.95 |
$-42.84 (-0.3%) |
⏰ 30 Day Max
6d held |
|
| 87 | 🟢 BUY | Feb 10, 2026 9:45am ET | $342.57 | 41 | $14,045.55 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $343.26 | 41 | $14,073.65 | $14,190.05 |
+$28.10 (+0.2%) |
📅 Sim Ended
2.8h held |
|
| 88 | 🟢 BUY | Feb 17, 2026 9:50am ET | $335.88 | 42 | $14,106.96 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $339.73 | 42 | $14,268.66 | $14,351.75 |
+$161.70 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 89 | 🟢 BUY | Feb 24, 2026 10:00am ET | $336.92 | 42 | $14,150.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $335.24 | 42 | $14,080.08 | $14,281.19 |
$-70.56 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 90 | 🟢 BUY | Mar 3, 2026 9:35am ET | $332.69 | 42 | $13,972.98 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $328.35 | 42 | $13,790.75 | $14,098.96 |
$-182.23 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 91 | 🟢 BUY | Mar 10, 2026 9:40am ET | $333.73 | 42 | $14,016.66 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $329.15 | 42 | $13,824.30 | $13,906.60 |
$-192.36 (-1.4%) |
⏰ 30 Day Max
6d held |
|
| 92 | 🟢 BUY | Mar 17, 2026 10:00am ET | $332.02 | 41 | $13,612.82 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:40pm ET | $321.96 | 41 | $13,200.36 | $13,494.14 |
$-412.46 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 93 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $325.35 | 41 | $13,339.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $315.31 | 41 | $12,927.71 | $13,082.57 |
$-411.57 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 94 | 🟢 BUY | Mar 30, 2026 10:45am ET | $313.19 | 41 | $12,840.79 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $319.58 | 41 | $13,102.98 | $13,344.77 |
+$262.20 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 95 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $324.77 | 41 | $13,315.57 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $324.59 | 41 | $13,308.19 | $13,337.39 |
$-7.38 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 96 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $324.20 | 41 | $13,292.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $334.23 | 41 | $13,703.52 | $13,748.92 |
+$411.53 (+3.1%) |
🎯 +5% Target
19.4h held |
|
| 97 | 🟢 BUY | Apr 9, 2026 9:55am ET | $333.01 | 41 | $13,653.41 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $339.80 | 41 | $13,932.00 | $14,027.51 |
+$278.59 (+2.0%) |
🎯 +5% Target
5d held |
|
| 98 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $343.74 | 40 | $13,749.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $350.86 | 40 | $14,034.20 | $14,311.91 |
+$284.40 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 99 | 🟢 BUY | Apr 20, 2026 10:40am ET | $349.96 | 40 | $13,998.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $351.85 | 40 | $14,074.00 | $14,387.35 |
+$75.44 (+0.5%) |
⏰ 30 Day Max
7d held |
|
| 100 | 🟢 BUY | Apr 28, 2026 9:30am ET | $350.78 | 41 | $14,381.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $355.02 | 41 | $14,555.62 | $14,560.99 |
+$173.64 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 101 | 🟢 BUY | May 5, 2026 10:40am ET | $356.31 | 40 | $14,252.40 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $362.69 | 40 | $14,507.60 | $14,816.19 |
+$255.20 (+1.8%) |
⏰ 30 Day Max
6d held |
|
| 102 | 🟢 BUY | May 12, 2026 9:55am ET | $361.57 | 40 | $14,462.79 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $363.11 | 40 | $14,524.40 | $14,877.80 |
+$61.61 (+0.4%) |
⏰ 30 Day Max
6d held |
|
| 103 | 🟢 BUY | May 19, 2026 10:05am ET | $360.29 | 41 | $14,771.89 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $367.69 | 41 | $15,075.29 | $15,181.20 |
+$303.40 (+2.1%) |
🎯 +5% Target
3d held |
|
| 104 | 🟢 BUY | May 26, 2026 10:55am ET | $369.97 | 41 | $15,168.77 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $372.06 | 41 | $15,254.36 | $15,266.79 |
+$85.59 (+0.6%) |
⏰ 30 Day Max
5.9d held |
|
| 105 | 🟢 BUY | Jun 2, 2026 9:40am ET | $373.04 | 40 | $14,921.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $366.64 | 40 | $14,665.40 | $15,010.59 |
$-256.20 (-1.7%) |
⏰ 30 Day Max
6d held |
|
| 106 | 🟢 BUY | Jun 9, 2026 10:00am ET | $367.39 | 40 | $14,695.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 40 | $14,864.40 | $15,179.39 |
+$168.80 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 107 | 🟢 BUY | Jun 16, 2026 10:30am ET | $371.63 | 40 | $14,865.20 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $370.33 | 40 | $14,813.00 | $15,127.19 |
$-52.20 (-0.4%) |
⏰ 30 Day Max
6d held |
|
| 108 | 🟢 BUY | Jun 23, 2026 9:35am ET | $363.57 | 41 | $14,906.37 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $365.97 | 41 | $15,004.77 | $15,225.59 |
+$98.40 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 109 | 🟢 BUY | Jun 23, 2026 9:35am ET | $363.57 | 41 | $14,906.37 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $370.69 | 41 | $15,198.29 | $15,517.51 |
+$291.92 (+2.0%) |
⏰ 30 Day Max
13d held |
|
| 110 | 🟢 BUY | Jul 7, 2026 9:30am ET | $371.30 | 41 | $15,223.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $372.04 | 41 | $15,253.44 | $15,547.65 |
+$30.14 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 111 | 🟢 BUY | Jul 14, 2026 10:45am ET | $370.76 | 41 | $15,200.96 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $369.25 | 41 | $15,139.25 | $15,485.94 |
$-61.71 (-0.4%) |
⏰ 30 Day Max
5.9d held |
|
| 112 | 🟢 BUY | Jul 21, 2026 12:45pm ET | $369.58 | 41 | $15,152.78 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $367.78 | 41 | $15,078.98 | $15,412.14 |
$-73.80 (-0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 113 | 🟢 BUY | Jul 7, 2026 9:30am ET | $371.30 | 41 | $15,223.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $363.20 | 41 | $14,891.00 | $15,079.84 |
$-332.30 (-2.2%) |
⏰ 30 Day Max
23d held |
|
| 114 | 🟢 BUY | Jul 31, 2026 9:50am ET | $366.31 | 41 | $15,018.71 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:50pm ET | $373.71 | 41 | $15,322.11 | $15,383.24 |
+$303.40 (+2.0%) |
🎯 +5% Target
3.2d held |
|
| 115 | 🟢 BUY | Aug 4, 2026 2:00pm ET | $380.85 | 40 | $15,234.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $381.64 | 40 | $15,265.60 | $15,414.84 |
+$31.60 (+0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 116 | 🟢 BUY | Aug 11, 2026 11:05am ET | $382.02 | 40 | $15,280.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $383.83 | 40 | $15,353.25 | $15,487.29 |
+$72.45 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 117 | 🟢 BUY | Aug 18, 2026 9:30am ET | $379.75 | 40 | $15,190.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $377.20 | 40 | $15,088.00 | $15,385.29 |
$-102.00 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 118 | 🟢 BUY | Aug 18, 2026 9:30am ET | $379.75 | 40 | $15,190.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $377.73 | 40 | $15,109.00 | $15,304.29 |
$-81.00 (-0.5%) |
⏰ 30 Day Max
8d held |
|
| 119 | 🟢 BUY | Aug 27, 2026 11:30am ET | $380.20 | 40 | $15,208.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:30am ET | $376.26 | 40 | $15,050.40 | $15,146.69 |
$-157.60 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 120 | 🟢 BUY | Aug 27, 2026 11:30am ET | $380.20 | 40 | $15,208.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $380.63 | 40 | $15,225.20 | $15,163.89 |
+$17.20 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 121 | 🟢 BUY | Sep 4, 2026 1:00pm ET | $379.97 | 39 | $14,818.83 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:00pm ET | $375.75 | 39 | $14,654.25 | $14,999.31 |
$-164.58 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 122 | 🟢 BUY | Sep 10, 2026 1:25pm ET | $373.65 | 40 | $14,946.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:25pm ET | $372.62 | 40 | $14,904.80 | $14,958.11 |
$-41.20 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 123 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $374.03 | 39 | $14,587.17 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:40pm ET | $380.52 | 39 | $14,840.28 | $15,211.22 |
+$253.11 (+1.7%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,211.22
Net Profit/Loss:
+$5,211.22
Total Return:
+52.11%