NET Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-04-02 19:55:00+00 • 108 trades executed
-22.00%
2 Years Return
$8,822.68
Current Value
56%
Win Rate
$11,311.49
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
9
Extreme Fear
VIX
24.5
ELEVATED
10Y Yield
4.33%
ELEVATED
Yield Curve
+0.52%
STEEP
HY Spread
3.28
NORMAL
🌍 Kp Index
⛈️ 4.8
Severe
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Apr 3, 2026
14
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
6.3/10
Raw Quality
14.2/100
× Confidence 0.98
= 13.9
30-Day Momentum
15
+3.0%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 24.6
Conf: 0.61×
Steady (+1 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
50,240
Timeframe
5-Minute Bars
Date Range
2024-04-03 → 2026-04-02
Trading Days
526 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (20 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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
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
$11,311.49
Current Value
$8,822.68
Total P&L
$-2,488.81
Max Drawdown
-30.6%
Sharpe Ratio
-0.12
Trade Statistics
Total Trades
89
Winners / Losers
50 /
39
Best Trade
+5.58%
Worst Trade
-7.13%
Avg Trade Return
-0.26%
Avg Hold Time
10h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,644.20
Estimated Fees
$0.00
Gross P&L
$-2,488.81
Net P&L (after fees)
$-2,488.81
Gross Return
-22.00%
Net Return (after fees)
-22.00%
✅ 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
📈 NET 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: 526 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). Reversion had $11,311.49 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 | Apr 10, 2024 9:30am ET | $94.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2024 10:05am ET | $95.07 | 0 | $0.00 | $11,439.29 |
+$127.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2024 9:50am ET | $88.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2024 10:15am ET | $89.25 | 0 | $0.00 | $11,577.97 |
+$138.68 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 25, 2024 9:30am ET | $84.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 25, 2024 10:10am ET | $86.05 | 0 | $0.00 | $11,754.77 |
+$176.80 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 2, 2024 9:40am ET | $87.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 2, 2024 10:05am ET | $85.46 | 0 | $0.00 | $11,513.57 |
$-241.20 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 3, 2024 9:30am ET | $76.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 3, 2024 9:45am ET | $74.14 | 0 | $0.00 | $11,188.82 |
$-324.75 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 30, 2024 9:40am ET | $72.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2024 10:05am ET | $70.93 | 0 | $0.00 | $10,918.01 |
$-270.81 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 21, 2024 9:35am ET | $76.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 21, 2024 12:10pm ET | $76.95 | 0 | $0.00 | $11,035.27 |
+$117.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2024 9:45am ET | $84.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:05am ET | $85.59 | 0 | $0.00 | $11,150.97 |
+$115.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 10, 2024 10:35am ET | $79.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2024 11:40am ET | $80.76 | 0 | $0.00 | $11,262.17 |
+$111.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 17, 2024 10:00am ET | $81.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 12:40pm ET | $79.60 | 0 | $0.00 | $11,024.12 |
$-238.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $70.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $74.34 | 0 | $0.00 | $11,615.36 |
+$591.24 (+5.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 6, 2024 10:10am ET | $76.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:30am ET | $77.58 | 0 | $0.00 | $11,745.22 |
+$129.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 8, 2024 9:30am ET | $79.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:50am ET | $80.45 | 0 | $0.00 | $11,920.60 |
+$175.38 (+1.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 31, 2024 9:45am ET | $87.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:45am ET | $87.88 | 0 | $0.00 | $11,944.90 |
+$24.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 8, 2024 9:30am ET | $88.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 1:05pm ET | $89.82 | 0 | $0.00 | $12,068.18 |
+$123.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 13, 2024 2:15pm ET | $93.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:55am ET | $92.04 | 0 | $0.00 | $11,822.42 |
$-245.76 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 15, 2024 9:30am ET | $90.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:20am ET | $88.51 | 0 | $0.00 | $11,563.72 |
$-258.70 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2024 9:50am ET | $93.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 11:00am ET | $94.66 | 0 | $0.00 | $11,707.02 |
+$143.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2024 9:50am ET | $114.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:25pm ET | $112.58 | 0 | $0.00 | $11,465.63 |
$-241.39 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 27, 2024 10:00am ET | $109.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 3:50pm ET | $110.59 | 0 | $0.00 | $11,607.07 |
+$141.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 10, 2025 9:30am ET | $112.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $110.04 | 0 | $0.00 | $11,404.67 |
$-202.40 (-1.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 13, 2025 9:35am ET | $109.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:50am ET | $110.43 | 0 | $0.00 | $11,533.63 |
+$128.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 29, 2025 9:35am ET | $135.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:30am ET | $136.64 | 0 | $0.00 | $11,671.76 |
+$138.13 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Feb 3, 2025 9:30am ET | $132.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:55am ET | $134.56 | 0 | $0.00 | $11,860.06 |
+$188.30 (+1.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 7, 2025 3:35pm ET | $164.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:45pm ET | $166.58 | 0 | $0.00 | $12,024.22 |
+$164.16 (+1.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 18, 2025 9:30am ET | $166.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:45am ET | $168.65 | 0 | $0.00 | $12,161.74 |
+$137.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 19, 2025 9:40am ET | $163.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:30pm ET | $160.27 | 0 | $0.00 | $11,914.58 |
$-247.16 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Feb 20, 2025 9:30am ET | $157.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $152.98 | 0 | $0.00 | $11,609.33 |
$-305.25 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Feb 25, 2025 9:40am ET | $145.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $141.32 | 0 | $0.00 | $11,279.11 |
$-330.22 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Feb 28, 2025 9:30am ET | $138.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:35am ET | $140.17 | 0 | $0.00 | $11,407.09 |
+$127.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Mar 4, 2025 9:30am ET | $136.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:35am ET | $138.70 | 0 | $0.00 | $11,607.95 |
+$200.86 (+1.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Mar 5, 2025 9:30am ET | $139.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 5, 2025 10:05am ET | $141.03 | 0 | $0.00 | $11,764.81 |
+$156.86 (+1.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Mar 7, 2025 10:25am ET | $127.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $123.71 | 0 | $0.00 | $11,436.37 |
$-328.44 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Mar 12, 2025 3:05pm ET | $118.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:30pm ET | $119.89 | 0 | $0.00 | $11,574.13 |
+$137.76 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Mar 13, 2025 9:30am ET | $113.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:40am ET | $114.16 | 0 | $0.00 | $11,691.43 |
+$117.30 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Mar 18, 2025 9:40am ET | $113.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:50pm ET | $114.74 | 0 | $0.00 | $11,815.87 |
+$124.44 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Mar 26, 2025 9:50am ET | $123.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:30pm ET | $121.15 | 0 | $0.00 | $11,564.12 |
$-251.75 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Mar 27, 2025 9:35am ET | $116.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 10:10am ET | $118.26 | 0 | $0.00 | $11,701.32 |
+$137.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Mar 28, 2025 9:30am ET | $116.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:30am ET | $114.29 | 0 | $0.00 | $11,450.36 |
$-250.96 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Apr 3, 2025 9:30am ET | $112.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $109.76 | 0 | $0.00 | $11,213.46 |
$-236.90 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Apr 4, 2025 9:30am ET | $101.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $99.54 | 0 | $0.00 | $10,987.96 |
$-225.50 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Apr 7, 2025 9:30am ET | $92.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $89.81 | 0 | $0.00 | $10,639.86 |
$-348.10 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Apr 10, 2025 9:30am ET | $108.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:50am ET | $106.23 | 0 | $0.00 | $10,422.30 |
$-217.56 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Apr 21, 2025 9:30am ET | $105.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:05am ET | $103.23 | 0 | $0.00 | $10,203.76 |
$-218.54 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Apr 30, 2025 9:30am ET | $118.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:55am ET | $119.72 | 0 | $0.00 | $10,308.25 |
+$104.49 (+1.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | May 6, 2025 9:45am ET | $121.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 11:15am ET | $123.38 | 0 | $0.00 | $10,431.73 |
+$123.48 (+1.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jun 9, 2025 9:35am ET | $173.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $176.22 | 0 | $0.00 | $10,584.53 |
+$152.80 (+1.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jun 12, 2025 2:35pm ET | $174.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:15pm ET | $169.60 | 0 | $0.00 | $10,318.73 |
$-265.80 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jul 1, 2025 10:35am ET | $190.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 0 | $0.00 | $10,031.18 |
$-287.55 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jul 8, 2025 11:05am ET | $188.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:25am ET | $190.46 | 0 | $0.00 | $10,149.90 |
+$118.72 (+1.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 10, 2025 9:45am ET | $189.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $184.30 | 0 | $0.00 | $9,868.47 |
$-281.43 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 22, 2025 9:40am ET | $193.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $188.15 | 0 | $0.00 | $9,608.37 |
$-260.10 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Aug 1, 2025 9:30am ET | $196.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:55am ET | $199.13 | 0 | $0.00 | $9,727.65 |
+$119.28 (+1.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Aug 19, 2025 9:45am ET | $197.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $199.79 | 0 | $0.00 | $9,829.08 |
+$101.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Aug 20, 2025 9:45am ET | $189.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $185.71 | 0 | $0.00 | $9,621.26 |
$-207.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Aug 29, 2025 9:50am ET | $208.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $201.01 | 0 | $0.00 | $9,254.88 |
$-366.38 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Sep 2, 2025 9:35am ET | $202.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $204.98 | 0 | $0.00 | $9,363.33 |
+$108.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:05pm ET | $224.98 | 0 | $0.00 | $9,477.99 |
+$114.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Sep 25, 2025 9:30am ET | $213.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $216.23 | 0 | $0.00 | $9,581.17 |
+$103.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:10am ET | $214.04 | 0 | $0.00 | $9,686.70 |
+$105.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 9, 2025 9:30am ET | $215.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $218.20 | 0 | $0.00 | $9,820.17 |
+$133.47 (+1.4%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 10, 2025 11:15am ET | $218.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $213.50 | 0 | $0.00 | $9,586.35 |
$-233.82 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:40am ET | $217.00 | 0 | $0.00 | $9,697.01 |
+$110.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 17, 2025 9:40am ET | $206.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $208.74 | 0 | $0.00 | $9,805.71 |
+$108.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 4, 2025 9:30am ET | $237.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:45am ET | $242.27 | 0 | $0.00 | $9,989.19 |
+$183.48 (+1.9%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 7, 2025 9:35am ET | $218.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $221.85 | 0 | $0.00 | $10,124.86 |
+$135.67 (+1.4%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 12, 2025 11:00am ET | $227.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 0 | $0.00 | $9,885.94 |
$-238.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 14, 2025 9:30am ET | $206.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $208.45 | 0 | $0.00 | $9,997.57 |
+$111.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Nov 17, 2025 9:30am ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $201.74 | 0 | $0.00 | $9,773.65 |
$-223.92 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $198.95 | 0 | $0.00 | $9,903.98 |
+$130.33 (+1.4%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 21, 2025 9:45am ET | $187.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $183.46 | 0 | $0.00 | $9,697.93 |
$-206.05 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $189.38 | 0 | $0.00 | $9,814.97 |
+$117.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 11, 2025 9:40am ET | $208.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $207.11 | 0 | $0.00 | $9,744.00 |
$-70.97 (-0.7%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Dec 12, 2025 10:05am ET | $202.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $204.68 | 0 | $0.00 | $9,844.66 |
+$100.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 6, 2026 9:35am ET | $194.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $196.56 | 0 | $0.00 | $9,949.66 |
+$105.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $193.42 | 0 | $0.00 | $9,729.28 |
$-220.38 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 20, 2026 9:35am ET | $181.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:45pm ET | $177.36 | 0 | $0.00 | $9,532.65 |
$-196.63 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $169.37 | 0 | $0.00 | $9,338.14 |
$-194.51 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $205.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 0 | $0.00 | $9,018.19 |
$-319.95 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 28, 2026 9:40am ET | $197.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $193.55 | 0 | $0.00 | $8,826.94 |
$-191.25 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $176.21 | 0 | $0.00 | $8,635.42 |
$-191.52 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Feb 3, 2026 9:35am ET | $176.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $172.65 | 0 | $0.00 | $8,450.62 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $165.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $167.50 | 0 | $0.00 | $8,537.62 |
+$87.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Feb 5, 2026 11:10am ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $165.24 | 0 | $0.00 | $8,623.94 |
+$86.32 (+1.0%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Feb 11, 2026 11:25am ET | $192.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $187.82 | 0 | $0.00 | $8,439.14 |
$-184.80 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 12, 2026 12:10pm ET | $183.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 2:35pm ET | $185.99 | 0 | $0.00 | $8,563.34 |
+$124.20 (+1.5%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 45 | $8,550.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $199.64 | 45 | $8,983.80 | $8,997.14 |
+$433.80 (+5.1%) |
🎯 +5% Target
3d held |
|
| 88 | 🟢 BUY | Mar 11, 2026 12:20pm ET | $209.76 | 42 | $8,809.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 42 | $9,301.32 | $9,488.54 |
+$491.40 (+5.6%) |
🎯 +5% Target
7d held |
|
| 89 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $217.04 | 43 | $9,332.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $201.55 | 43 | $8,666.65 | $8,822.68 |
$-665.86 (-7.1%) |
🛑 -10% Stop
6.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,822.68
Net Profit/Loss:
$-1,177.32
Total Return:
-11.77%