HOOD Reversion's Analysis
Last Year: 2025-09-25 to present • 71 trades in period
-24.49%
Last Year Return
$5,767.99
Current Value
61%
Win Rate
$7,638.25
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
11.6/100
× Confidence 0.98
= 11.3
30-Day Momentum
3
-1.0%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 5.2
Conf: 0.66×
Cooling (-8 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 (98%) 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
29,289
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$7,638.25
Current Value
$5,767.99
Period P&L
$-1,870.26
Max Drawdown
-28.0%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
43 /
28
Best Trade
+9.02%
Worst Trade
-23.41%
Avg Trade Return
-0.19%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,869.76
Estimated Fees
$0.00
Gross P&L
$-1,870.26
Net P&L (after fees)
$-1,870.26
Gross Return
-24.49%
Net Return (after fees)
-24.49%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,638.25 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 25, 2025 9:30am ET | $122.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $123.96 | 0 | $0.00 | $7,729.28 |
+$91.03 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $145.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:10pm ET | $147.40 | 0 | $0.00 | $7,822.58 |
+$93.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 7, 2025 9:45am ET | $142.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $144.81 | 0 | $0.00 | $7,943.00 |
+$120.42 (+1.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 10, 2025 10:55am ET | $147.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $144.18 | 0 | $0.00 | $7,785.46 |
$-157.54 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 13, 2025 10:50am ET | $137.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:45am ET | $139.10 | 0 | $0.00 | $7,878.42 |
+$92.96 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:30am ET | $135.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $136.64 | 0 | $0.00 | $7,963.39 |
+$84.97 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 17, 2025 9:40am ET | $127.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $129.89 | 0 | $0.00 | $8,100.10 |
+$136.71 (+1.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 21, 2025 9:30am ET | $133.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $129.38 | 0 | $0.00 | $7,827.01 |
$-273.09 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 22, 2025 9:35am ET | $128.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $125.98 | 0 | $0.00 | $7,669.35 |
$-157.66 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $143.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:50pm ET | $145.53 | 0 | $0.00 | $7,802.12 |
+$132.77 (+1.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 30, 2025 9:35am ET | $139.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $141.60 | 0 | $0.00 | $7,890.39 |
+$88.27 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Nov 3, 2025 10:25am ET | $143.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $145.00 | 0 | $0.00 | $7,975.09 |
+$84.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 6, 2025 9:30am ET | $138.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $134.69 | 0 | $0.00 | $7,777.04 |
$-198.05 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 7, 2025 9:30am ET | $122.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $123.73 | 0 | $0.00 | $7,882.25 |
+$105.21 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 10, 2025 11:05am ET | $132.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:55am ET | $134.15 | 0 | $0.00 | $7,962.41 |
+$80.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 13, 2025 9:30am ET | $129.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $126.45 | 0 | $0.00 | $7,795.88 |
$-166.53 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 14, 2025 9:30am ET | $115.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $118.53 | 0 | $0.00 | $7,968.74 |
+$172.86 (+2.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $120.86 | 0 | $0.00 | $8,113.67 |
+$144.93 (+1.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:05am ET | $116.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $114.31 | 0 | $0.00 | $7,936.68 |
$-176.99 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 21, 2025 10:25am ET | $103.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $105.73 | 0 | $0.00 | $8,083.36 |
+$146.68 (+1.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 25, 2025 9:35am ET | $111.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $113.12 | 0 | $0.00 | $8,181.28 |
+$97.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 1, 2025 9:30am ET | $123.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $124.98 | 0 | $0.00 | $8,287.54 |
+$106.26 (+1.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 5, 2025 9:35am ET | $132.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $130.18 | 0 | $0.00 | $8,120.14 |
$-167.40 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 10, 2025 9:30am ET | $134.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $136.24 | 0 | $0.00 | $8,239.84 |
+$119.70 (+1.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 11, 2025 9:30am ET | $128.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $125.70 | 0 | $0.00 | $8,032.88 |
$-206.96 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 12, 2025 11:00am ET | $119.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $120.68 | 0 | $0.00 | $8,128.02 |
+$95.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 17, 2025 10:55am ET | $119.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $121.05 | 0 | $0.00 | $8,256.27 |
+$128.25 (+1.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:35am ET | $119.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $120.73 | 0 | $0.00 | $8,343.80 |
+$87.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 9:30am ET | $118.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $119.72 | 0 | $0.00 | $8,432.25 |
+$88.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:40am ET | $116.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $118.05 | 0 | $0.00 | $8,517.93 |
+$85.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $110.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:50am ET | $107.94 | 0 | $0.00 | $8,303.41 |
$-214.52 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $108.04 | 0 | $0.00 | $8,389.26 |
+$85.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 9:30am ET | $105.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $107.11 | 0 | $0.00 | $8,493.67 |
+$104.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:40am ET | $99.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $100.98 | 0 | $0.00 | $8,580.19 |
+$86.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $93.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $91.18 | 0 | $0.00 | $8,369.06 |
$-211.13 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $80.42 | 0 | $0.00 | $8,142.78 |
$-226.28 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:55am ET | $76.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $74.56 | 0 | $0.00 | $7,912.76 |
$-230.02 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $74.92 | 0 | $0.00 | $7,719.55 |
$-193.21 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 12, 2026 9:40am ET | $75.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:20am ET | $73.65 | 0 | $0.00 | $7,557.06 |
$-162.49 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Mar 5, 2026 10:15am ET | $81.05 | 93 | $7,537.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.34 | 93 | $7,006.62 | $7,026.03 |
$-531.03 (-7.0%) |
🛑 -10% Stop
7d held |
|
| 41 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $72.92 | 96 | $7,000.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $77.06 | 96 | $7,397.28 | $7,422.99 |
+$396.96 (+5.7%) |
🎯 +5% Target
3.8d held |
|
| 42 | 🟢 BUY | Mar 18, 2026 9:30am ET | $76.71 | 96 | $7,364.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:50pm ET | $71.32 | 96 | $6,846.72 | $6,905.55 |
$-517.44 (-7.0%) |
🛑 -10% Stop
2.1d held |
|
| 43 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $72.64 | 95 | $6,900.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:45am ET | $67.39 | 95 | $6,402.05 | $6,406.80 |
$-498.75 (-7.2%) |
🛑 -10% Stop
3.7d held |
|
| 44 | 🟢 BUY | Mar 30, 2026 2:55pm ET | $64.17 | 99 | $6,352.83 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $68.31 | 99 | $6,762.69 | $6,816.66 |
+$409.86 (+6.5%) |
🎯 +5% Target
21.8h held |
|
| 45 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 101 | $6,786.59 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 101 | $7,129.08 | $7,159.15 |
+$342.49 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 46 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $72.16 | 99 | $7,143.85 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $77.15 | 99 | $7,638.34 | $7,653.64 |
+$494.49 (+6.9%) |
🎯 +5% Target
5.8d held |
|
| 47 | 🟢 BUY | Apr 15, 2026 12:50pm ET | $85.36 | 89 | $7,596.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 89 | $8,018.90 | $8,075.94 |
+$422.30 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 48 | 🟢 BUY | Apr 20, 2026 9:30am ET | $89.70 | 90 | $8,073.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $83.39 | 90 | $7,505.10 | $7,508.04 |
$-567.90 (-7.0%) |
🛑 -10% Stop
3.2d held |
|
| 49 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $84.45 | 88 | $7,431.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 88 | $6,349.00 | $6,425.44 |
$-1,082.60 (-14.6%) |
🛑 -10% Stop
4.7d held |
|
| 50 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $72.66 | 88 | $6,394.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $77.33 | 88 | $6,805.04 | $6,836.02 |
+$410.58 (+6.4%) |
🎯 +5% Target
3.9d held |
|
| 51 | 🟢 BUY | May 7, 2026 11:25am ET | $77.39 | 88 | $6,810.27 | — | — | — |
| 🔴 SELL | May 14, 2026 12:15pm ET | $81.29 | 88 | $7,153.66 | $7,179.41 |
+$343.39 (+5.0%) |
🎯 +5% Target
7d held |
|
| 52 | 🟢 BUY | May 18, 2026 9:30am ET | $75.97 | 94 | $7,140.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $74.73 | 94 | $7,024.62 | $7,063.13 |
$-116.28 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 53 | 🟢 BUY | May 29, 2026 2:50pm ET | $92.13 | 76 | $7,001.88 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $85.11 | 76 | $6,468.36 | $6,529.61 |
$-533.52 (-7.6%) |
🛑 -10% Stop
4.8d held |
|
| 54 | 🟢 BUY | Jun 5, 2026 9:35am ET | $86.17 | 75 | $6,462.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:00pm ET | $80.06 | 75 | $6,004.50 | $6,071.36 |
$-458.25 (-7.1%) |
🛑 -10% Stop
4.4h held |
|
| 55 | 🟢 BUY | Jun 10, 2026 11:15am ET | $87.11 | 69 | $6,010.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:00pm ET | $91.59 | 69 | $6,319.71 | $6,380.48 |
+$309.12 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 56 | 🟢 BUY | Jun 15, 2026 2:55pm ET | $98.93 | 64 | $6,331.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $104.20 | 64 | $6,668.80 | $6,717.44 |
+$336.96 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 57 | 🟢 BUY | Jun 22, 2026 2:45pm ET | $105.79 | 63 | $6,664.77 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $97.77 | 63 | $6,159.51 | $6,212.18 |
$-505.26 (-7.6%) |
🛑 -10% Stop
1.8d held |
|
| 58 | 🟢 BUY | Jun 25, 2026 2:40pm ET | $93.71 | 66 | $6,184.86 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $98.90 | 66 | $6,527.40 | $6,554.72 |
+$342.54 (+5.5%) |
🎯 +5% Target
1d held |
|
| 59 | 🟢 BUY | Jun 30, 2026 9:35am ET | $101.14 | 64 | $6,472.97 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:00am ET | $107.56 | 64 | $6,883.84 | $6,965.59 |
+$410.87 (+6.3%) |
🎯 +5% Target
1.1d held |
|
| 60 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $111.34 | 62 | $6,903.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:40am ET | $117.37 | 62 | $7,276.94 | $7,339.45 |
+$373.86 (+5.4%) |
🎯 +5% Target
4d held |
|
| 61 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $113.99 | 64 | $7,295.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:35pm ET | $105.93 | 64 | $6,779.84 | $6,823.93 |
$-515.52 (-7.1%) |
🛑 -10% Stop
9d held |
|
| 62 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $99.97 | 68 | $6,797.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $105.43 | 68 | $7,168.90 | $7,194.87 |
+$370.94 (+5.5%) |
🎯 +5% Target
3.7d held |
|
| 63 | 🟢 BUY | Jul 22, 2026 9:35am ET | $105.61 | 68 | $7,181.14 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $97.53 | 68 | $6,632.04 | $6,645.77 |
$-549.10 (-7.6%) |
🛑 -10% Stop
2d held |
|
| 64 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $113.99 | 64 | $7,295.36 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $87.31 | 64 | $5,587.84 | $4,938.25 |
$-1,707.52 (-23.4%) |
🛑 -10% Stop
22.8d held |
|
| 65 | 🟢 BUY | Jul 31, 2026 10:10am ET | $84.67 | 58 | $4,910.86 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $89.71 | 58 | $5,203.18 | $5,230.57 |
+$292.32 (+6.0%) |
🎯 +5% Target
3d held |
|
| 66 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $92.20 | 56 | $5,163.17 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $96.98 | 56 | $5,431.08 | $5,498.47 |
+$267.90 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 67 | 🟢 BUY | Aug 14, 2026 9:30am ET | $97.85 | 56 | $5,479.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $103.69 | 56 | $5,806.64 | $5,825.51 |
+$327.04 (+6.0%) |
🎯 +5% Target
7d held |
|
| 68 | 🟢 BUY | Aug 24, 2026 9:40am ET | $104.74 | 55 | $5,760.43 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:35am ET | $110.26 | 55 | $6,064.43 | $6,129.52 |
+$304.01 (+5.3%) |
🎯 +5% Target
1d held |
|
| 69 | 🟢 BUY | Aug 27, 2026 9:35am ET | $107.72 | 56 | $6,032.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $117.44 | 56 | $6,576.64 | $6,673.56 |
+$544.04 (+9.0%) |
🎯 +5% Target
7d held |
|
| 70 | 🟢 BUY | Sep 4, 2026 9:30am ET | $121.00 | 55 | $6,655.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $112.50 | 55 | $6,187.50 | $6,206.06 |
$-467.50 (-7.0%) |
🛑 -10% Stop
6d held |
|
| 71 | 🟢 BUY | Sep 11, 2026 9:35am ET | $112.58 | 55 | $6,192.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:10pm ET | $104.62 | 55 | $5,754.10 | $5,767.99 |
$-438.07 (-7.1%) |
🛑 -10% Stop
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,767.99
Net Profit/Loss:
$-4,232.01
Total Return:
-42.32%