ORCL Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 87 trades executed
-31.69%
2 Years Return
$11,160.93
Current Value
34%
Win Rate
$16,339.41
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
14
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
0.9/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.7/10
Raw Quality
14.9/100
× Confidence 0.91
= 13.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (91%) 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
63,368
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$16,339.41
Current Value
$11,160.93
Total P&L
$-5,178.47
Max Drawdown
-47.6%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
71
Winners / Losers
24 /
47
Best Trade
+10.13%
Worst Trade
-14.02%
Avg Trade Return
-0.36%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,279,020.77
Estimated Fees
$0.00
Gross P&L
$-5,178.47
Net P&L (after fees)
$-5,178.47
Gross Return
-31.69%
Net Return (after fees)
-31.69%
✅ 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
📈 ORCL 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: 535 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). Victor Volume had $16,339.41 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 16, 2024 9:30am ET | $165.91 | 98 | $16,259.18 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:30am ET | $170.58 | 98 | $16,716.84 | $16,861.76 |
+$457.66 (+2.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Oct 8, 2024 9:30am ET | $171.68 | 98 | $16,824.15 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:30am ET | $172.80 | 98 | $16,934.40 | $16,972.01 |
+$110.25 (+0.7%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 30, 2024 3:50pm ET | $175.05 | 96 | $16,804.32 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:10am ET | $167.95 | 96 | $16,123.20 | $16,290.89 |
$-681.12 (-4.0%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Nov 1, 2024 11:25am ET | $172.09 | 94 | $16,176.46 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:30pm ET | $185.91 | 94 | $17,475.54 | $17,589.97 |
+$1,299.08 (+8.0%) |
🎯 +5% Target
6.2d held |
|
| 5 | 🟢 BUY | Nov 8, 2024 3:35pm ET | $189.45 | 92 | $17,428.94 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $181.81 | 92 | $16,726.58 | $16,887.60 |
$-702.36 (-4.0%) |
🛑 -10% Stop
23.7d held |
|
| 6 | 🟢 BUY | Dec 3, 2024 9:35am ET | $181.35 | 93 | $16,865.09 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $173.25 | 93 | $16,112.49 | $16,135.01 |
$-752.59 (-4.5%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Dec 11, 2024 3:35pm ET | $178.95 | 90 | $16,105.66 | — | — | — |
| 🔴 SELL | Dec 13, 2024 12:45pm ET | $171.75 | 90 | $15,457.50 | $15,486.85 |
$-648.16 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Dec 16, 2024 3:55pm ET | $171.24 | 90 | $15,411.60 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:55pm ET | $165.77 | 90 | $14,919.30 | $14,994.55 |
$-492.30 (-3.2%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Jan 7, 2025 3:55pm ET | $162.00 | 92 | $14,904.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:50am ET | $155.26 | 92 | $14,283.87 | $14,374.42 |
$-620.13 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jan 13, 2025 2:30pm ET | $153.16 | 93 | $14,243.88 | — | — | — |
| 🔴 SELL | Jan 21, 2025 12:40pm ET | $166.10 | 93 | $15,447.30 | $15,577.84 |
+$1,203.42 (+8.4%) |
🎯 +5% Target
7.9d held |
|
| 11 | 🟢 BUY | Jan 22, 2025 2:35pm ET | $185.59 | 83 | $15,403.97 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $169.93 | 83 | $14,104.19 | $14,278.06 |
$-1,299.78 (-8.4%) |
🛑 -10% Stop
4.8d held |
|
| 12 | 🟢 BUY | Jan 29, 2025 3:50pm ET | $162.40 | 87 | $14,128.80 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $176.88 | 87 | $15,388.56 | $15,537.82 |
+$1,259.76 (+8.9%) |
🎯 +5% Target
8.7d held |
|
| 13 | 🟢 BUY | Feb 10, 2025 1:05pm ET | $178.24 | 87 | $15,506.88 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:10am ET | $170.92 | 87 | $14,870.04 | $14,900.98 |
$-636.84 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Feb 13, 2025 2:05pm ET | $173.25 | 86 | $14,899.13 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:00am ET | $165.71 | 86 | $14,251.06 | $14,252.91 |
$-648.07 (-4.3%) |
🛑 -10% Stop
10.8d held |
|
| 15 | 🟢 BUY | Feb 25, 2025 2:30pm ET | $167.93 | 84 | $14,106.12 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $161.19 | 84 | $13,539.96 | $13,686.75 |
$-566.16 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Mar 3, 2025 3:55pm ET | $162.14 | 84 | $13,619.76 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:05am ET | $155.15 | 84 | $13,032.60 | $13,099.59 |
$-587.16 (-4.3%) |
🛑 -10% Stop
18.2h held |
|
| 17 | 🟢 BUY | Mar 5, 2025 3:50pm ET | $161.86 | 80 | $12,948.80 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:40am ET | $154.32 | 80 | $12,345.60 | $12,496.39 |
$-603.20 (-4.7%) |
🛑 -10% Stop
17.8h held |
|
| 18 | 🟢 BUY | Mar 7, 2025 3:05pm ET | $155.46 | 80 | $12,436.40 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:00am ET | $148.93 | 80 | $11,914.40 | $11,974.39 |
$-522.00 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 19 | 🟢 BUY | Mar 12, 2025 9:30am ET | $146.40 | 81 | $11,858.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:15pm ET | $140.34 | 81 | $11,367.74 | $11,483.73 |
$-490.66 (-4.1%) |
🛑 -10% Stop
16.1d held |
|
| 20 | 🟢 BUY | Mar 31, 2025 2:10pm ET | $139.05 | 82 | $11,402.10 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $132.55 | 82 | $10,868.69 | $10,950.32 |
$-533.41 (-4.7%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Apr 7, 2025 9:30am ET | $122.00 | 89 | $10,858.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:15am ET | $131.83 | 89 | $11,732.87 | $11,825.19 |
+$874.87 (+8.1%) |
🎯 +5% Target
48m held |
|
| 22 | 🟢 BUY | Apr 8, 2025 2:30pm ET | $126.33 | 93 | $11,748.69 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:30pm ET | $137.32 | 93 | $12,770.76 | $12,847.26 |
+$1,022.07 (+8.7%) |
🎯 +5% Target
23h held |
|
| 23 | 🟢 BUY | Apr 10, 2025 3:30pm ET | $133.16 | 96 | $12,783.25 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $126.40 | 96 | $12,134.40 | $12,198.41 |
$-648.85 (-5.1%) |
🛑 -10% Stop
10.8d held |
|
| 24 | 🟢 BUY | Apr 22, 2025 11:50am ET | $125.83 | 96 | $12,079.68 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:20am ET | $135.97 | 96 | $13,053.12 | $13,171.85 |
+$973.44 (+8.1%) |
🎯 +5% Target
1.9d held |
|
| 25 | 🟢 BUY | Apr 25, 2025 3:50pm ET | $138.40 | 95 | $13,147.99 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $149.49 | 95 | $14,201.55 | $14,225.41 |
+$1,053.56 (+8.0%) |
🎯 +5% Target
6.7d held |
|
| 26 | 🟢 BUY | May 5, 2025 3:55pm ET | $149.32 | 95 | $14,184.93 | — | — | — |
| 🔴 SELL | May 13, 2025 11:30am ET | $161.42 | 95 | $15,334.90 | $15,375.38 |
+$1,149.98 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 27 | 🟢 BUY | May 14, 2025 3:30pm ET | $162.18 | 94 | $15,244.92 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $155.49 | 94 | $14,616.06 | $14,746.52 |
$-628.86 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 28 | 🟢 BUY | May 27, 2025 9:30am ET | $159.36 | 92 | $14,661.12 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $174.24 | 92 | $16,030.02 | $16,115.42 |
+$1,368.90 (+9.3%) |
🎯 +5% Target
10d held |
|
| 29 | 🟢 BUY | Jun 9, 2025 3:50pm ET | $177.54 | 90 | $15,978.60 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $192.74 | 90 | $17,346.60 | $17,483.42 |
+$1,368.00 (+8.6%) |
🎯 +5% Target
2.7d held |
|
| 30 | 🟢 BUY | Jun 13, 2025 9:30am ET | $203.46 | 85 | $17,294.10 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $224.07 | 85 | $19,045.95 | $19,235.27 |
+$1,751.85 (+10.1%) |
🎯 +5% Target
17d held |
|
| 31 | 🟢 BUY | Jul 1, 2025 9:30am ET | $220.80 | 87 | $19,209.17 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $240.08 | 87 | $20,886.95 | $20,913.05 |
+$1,677.79 (+8.7%) |
🎯 +5% Target
7d held |
|
| 32 | 🟢 BUY | Jul 9, 2025 3:50pm ET | $235.86 | 88 | $20,755.68 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:40am ET | $225.87 | 88 | $19,876.56 | $20,033.93 |
$-879.12 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 33 | 🟢 BUY | Jul 15, 2025 11:50am ET | $232.59 | 86 | $20,002.74 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $251.85 | 86 | $21,659.10 | $21,690.29 |
+$1,656.36 (+8.3%) |
🎯 +5% Target
13.9d held |
|
| 34 | 🟢 BUY | Jul 30, 2025 12:25pm ET | $249.73 | 86 | $21,476.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $239.53 | 86 | $20,599.15 | $20,812.66 |
$-877.63 (-4.1%) |
🛑 -10% Stop
19.9d held |
|
| 35 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $235.84 | 88 | $20,753.48 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:40am ET | $226.02 | 88 | $19,889.76 | $19,948.94 |
$-863.72 (-4.2%) |
🛑 -10% Stop
8.8d held |
|
| 36 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $224.73 | 88 | $19,776.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:45pm ET | $243.05 | 88 | $21,388.40 | $21,561.10 |
+$1,612.16 (+8.2%) |
🎯 +5% Target
7d held |
|
| 37 | 🟢 BUY | Sep 15, 2025 9:35am ET | $304.23 | 70 | $21,296.10 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $328.70 | 70 | $23,009.00 | $23,274.00 |
+$1,712.90 (+8.0%) |
🎯 +5% Target
7.3d held |
|
| 38 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $313.99 | 74 | $23,235.26 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $301.10 | 74 | $22,281.40 | $22,320.14 |
$-953.86 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 39 | 🟢 BUY | Sep 25, 2025 12:30pm ET | $293.16 | 76 | $22,280.16 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $281.12 | 76 | $21,365.12 | $21,405.10 |
$-915.04 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 40 | 🟢 BUY | Sep 30, 2025 12:45pm ET | $276.78 | 77 | $21,312.06 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $299.44 | 77 | $23,056.50 | $23,149.54 |
+$1,744.44 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 41 | 🟢 BUY | Oct 10, 2025 1:55pm ET | $296.08 | 78 | $23,093.85 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:10pm ET | $320.00 | 78 | $24,960.00 | $25,015.69 |
+$1,866.15 (+8.1%) |
🎯 +5% Target
6d held |
|
| 42 | 🟢 BUY | Oct 17, 2025 3:50pm ET | $291.25 | 85 | $24,756.24 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $279.52 | 85 | $23,758.78 | $24,018.22 |
$-997.47 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $275.36 | 87 | $23,955.89 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:30am ET | $264.04 | 87 | $22,971.05 | $23,033.38 |
$-984.84 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 44 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $262.78 | 87 | $22,861.43 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 87 | $21,756.09 | $21,928.05 |
$-1,105.34 (-4.8%) |
🛑 -10% Stop
3.8d held |
|
| 45 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $251.56 | 87 | $21,885.72 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 87 | $20,940.90 | $20,983.23 |
$-944.82 (-4.3%) |
🛑 -10% Stop
20.4h held |
|
| 46 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $239.27 | 87 | $20,816.06 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:30am ET | $229.28 | 87 | $19,947.36 | $20,114.53 |
$-868.69 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 47 | 🟢 BUY | Nov 12, 2025 3:50pm ET | $226.79 | 88 | $19,957.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $217.49 | 88 | $19,139.12 | $19,296.13 |
$-818.40 (-4.1%) |
🛑 -10% Stop
21.1h held |
|
| 48 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $223.06 | 86 | $19,183.17 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $213.85 | 86 | $18,390.67 | $18,503.63 |
$-792.50 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 49 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $198.71 | 93 | $18,480.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 93 | $17,712.78 | $17,736.38 |
$-767.25 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 50 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $201.18 | 88 | $17,703.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $217.78 | 88 | $19,164.64 | $19,197.27 |
+$1,460.89 (+8.2%) |
🎯 +5% Target
6.9d held |
|
| 51 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $219.90 | 87 | $19,131.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 87 | $16,449.96 | $16,515.93 |
$-2,681.34 (-14.0%) |
🛑 -10% Stop
2.7d held |
|
| 52 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $193.51 | 85 | $16,448.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $184.99 | 85 | $15,723.73 | $15,791.39 |
$-724.54 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 53 | 🟢 BUY | Dec 16, 2025 9:30am ET | $187.16 | 84 | $15,721.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $179.64 | 84 | $15,089.34 | $15,159.71 |
$-631.68 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 54 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $180.13 | 84 | $15,130.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $195.07 | 84 | $16,385.89 | $16,414.68 |
+$1,254.97 (+8.3%) |
🎯 +5% Target
23.4h held |
|
| 55 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $195.29 | 84 | $16,404.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $186.50 | 84 | $15,666.00 | $15,676.31 |
$-738.37 (-4.5%) |
🛑 -10% Stop
15.7d held |
|
| 56 | 🟢 BUY | Jan 9, 2026 10:20am ET | $192.50 | 81 | $15,592.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $184.31 | 81 | $14,929.11 | $15,012.92 |
$-663.39 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 57 | 🟢 BUY | Jan 21, 2026 12:20pm ET | $171.68 | 87 | $14,936.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 87 | $14,337.60 | $14,414.36 |
$-598.56 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 58 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $165.81 | 86 | $14,259.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $157.76 | 86 | $13,567.36 | $13,722.06 |
$-692.30 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 59 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $146.14 | 93 | $13,591.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $139.57 | 93 | $12,980.01 | $13,111.05 |
$-611.01 (-4.5%) |
🛑 -10% Stop
19.8h held |
|
| 60 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $142.40 | 92 | $13,100.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $155.06 | 92 | $14,265.52 | $14,276.23 |
+$1,165.18 (+8.9%) |
🎯 +5% Target
2.9d held |
|
| 61 | 🟢 BUY | Apr 16, 2026 9:35am ET | $177.62 | 80 | $14,209.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:10pm ET | $170.15 | 80 | $13,612.00 | $13,678.63 |
$-597.60 (-4.2%) |
🛑 -10% Stop
8.1d held |
|
| 62 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $245.00 | 55 | $13,475.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $233.92 | 55 | $12,865.60 | $13,069.23 |
$-609.40 (-4.5%) |
🛑 -10% Stop
18.1h held |
|
| 63 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $236.58 | 55 | $13,011.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $226.03 | 55 | $12,431.65 | $12,488.98 |
$-580.25 (-4.5%) |
🛑 -10% Stop
19.6h held |
|
| 64 | 🟢 BUY | Jun 25, 2026 1:35pm ET | $151.71 | 82 | $12,440.22 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $144.93 | 82 | $11,884.26 | $11,933.02 |
$-555.96 (-4.5%) |
🛑 -10% Stop
4.9d held |
|
| 65 | 🟢 BUY | Jul 2, 2026 9:30am ET | $145.71 | 81 | $11,802.51 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $138.31 | 81 | $11,203.11 | $11,333.62 |
$-599.40 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 66 | 🟢 BUY | Jul 13, 2026 2:30pm ET | $132.67 | 85 | $11,276.95 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $127.14 | 85 | $10,807.32 | $10,863.99 |
$-469.63 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 67 | 🟢 BUY | Jul 17, 2026 12:00pm ET | $127.04 | 85 | $10,798.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:55am ET | $121.86 | 85 | $10,358.52 | $10,424.12 |
$-439.88 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 68 | 🟢 BUY | Jul 21, 2026 12:35pm ET | $126.15 | 82 | $10,344.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $120.90 | 82 | $9,913.80 | $9,993.62 |
$-430.50 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 69 | 🟢 BUY | Jul 24, 2026 3:30pm ET | $115.62 | 86 | $9,943.32 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:45am ET | $124.98 | 86 | $10,748.28 | $10,798.58 |
+$804.96 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 70 | 🟢 BUY | Aug 24, 2026 2:25pm ET | $143.88 | 75 | $10,790.63 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:00pm ET | $155.45 | 75 | $11,658.38 | $11,666.33 |
+$867.75 (+8.0%) |
🎯 +5% Target
10d held |
|
| 71 | 🟢 BUY | Sep 22, 2026 9:35am ET | $152.86 | 76 | $11,617.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $146.21 | 76 | $11,111.96 | $11,160.93 |
$-505.40 (-4.4%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,160.93
Net Profit/Loss:
+$1,160.93
Total Return:
+11.61%