SOXL Yolanda YOLO's Analysis
2024-01-03 14:30:00+00 to 2026-09-24 19:55:00+00 • 158 trades executed
-28.72%
2 Years Return
$7,379.33
Current Value
37%
Win Rate
$10,352.18
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.8/100
× Confidence 0.98
= 4.8
30-Day Momentum
1
-17.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4
Conf: 0.66×
Cooling (-4 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
77,148
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
521 days
Data Gaps
1 day 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.
2025-11-28 (no data)
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
$10,352.18
Current Value
$7,379.33
Total P&L
$-2,972.92
Max Drawdown
-68.0%
Sharpe Ratio
0.02
Trade Statistics
Total Trades
118
Winners / Losers
44 /
74
Best Trade
+20.40%
Worst Trade
-17.23%
Avg Trade Return
+0.17%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,312,473.99
Estimated Fees
$0.00
Gross P&L
$-2,972.92
Net P&L (after fees)
$-2,972.92
Gross Return
-28.72%
Net Return (after fees)
-28.72%
✅ 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
📈 SOXL 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: 521 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). Yolanda YOLO had $10,352.18 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 20, 2024 10:10am ET | $33.23 | 299 | $9,935.17 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:30am ET | $39.73 | 299 | $11,879.33 | $11,886.16 |
+$1,944.16 (+19.6%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Sep 27, 2024 10:30am ET | $38.05 | 312 | $11,871.23 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:20am ET | $35.97 | 312 | $11,222.61 | $11,237.54 |
$-648.62 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Oct 1, 2024 10:20am ET | $33.99 | 330 | $11,216.30 | — | — | — |
| 🔴 SELL | Oct 8, 2024 11:00am ET | $37.54 | 330 | $12,387.54 | $12,408.78 |
+$1,171.24 (+10.4%) |
🎯 +5% Target
7d held |
|
| 4 | 🟢 BUY | Oct 10, 2024 9:45am ET | $36.52 | 339 | $12,380.65 | — | — | — |
| 🔴 SELL | Oct 14, 2024 9:45am ET | $40.66 | 339 | $13,783.74 | $13,811.86 |
+$1,403.09 (+11.3%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Oct 15, 2024 10:25am ET | $38.77 | 356 | $13,801.55 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:35am ET | $35.73 | 356 | $12,719.92 | $12,730.23 |
$-1,081.63 (-7.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Oct 30, 2024 9:30am ET | $34.49 | 369 | $12,726.77 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $31.83 | 369 | $11,743.43 | $11,746.88 |
$-983.35 (-7.7%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Nov 11, 2024 9:30am ET | $33.45 | 351 | $11,739.20 | — | — | — |
| 🔴 SELL | Nov 11, 2024 1:00pm ET | $31.75 | 351 | $11,144.25 | $11,151.93 |
$-594.95 (-5.1%) |
🛑 -10% Stop
3.5h held |
|
| 8 | 🟢 BUY | Nov 13, 2024 10:25am ET | $30.03 | 371 | $11,141.13 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $27.62 | 371 | $10,246.98 | $10,257.79 |
$-894.15 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Nov 20, 2024 10:10am ET | $26.37 | 388 | $10,231.56 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:30am ET | $29.29 | 388 | $11,364.52 | $11,390.75 |
+$1,132.96 (+11.1%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Nov 26, 2024 11:05am ET | $28.39 | 401 | $11,383.67 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:05am ET | $26.88 | 401 | $10,779.64 | $10,786.72 |
$-604.03 (-5.3%) |
🛑 -10% Stop
23h held |
|
| 11 | 🟢 BUY | Dec 10, 2024 11:50am ET | $27.14 | 397 | $10,774.54 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $30.52 | 397 | $12,116.40 | $12,128.58 |
+$1,341.86 (+12.5%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Dec 17, 2024 9:50am ET | $30.92 | 392 | $12,120.76 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $29.30 | 392 | $11,485.56 | $11,493.38 |
$-635.20 (-5.2%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Dec 27, 2024 10:00am ET | $28.90 | 397 | $11,471.32 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:20pm ET | $27.34 | 397 | $10,852.00 | $10,874.06 |
$-619.32 (-5.4%) |
🛑 -10% Stop
4.1d held |
|
| 14 | 🟢 BUY | Jan 2, 2025 1:30pm ET | $27.13 | 400 | $10,850.00 | — | — | — |
| 🔴 SELL | Jan 3, 2025 1:50pm ET | $29.86 | 400 | $11,944.00 | $11,968.06 |
+$1,094.00 (+10.1%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Jan 7, 2025 10:35am ET | $31.65 | 378 | $11,963.70 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:35am ET | $29.77 | 378 | $11,251.17 | $11,255.53 |
$-712.53 (-6.0%) |
🛑 -10% Stop
23h held |
|
| 16 | 🟢 BUY | Jan 10, 2025 9:35am ET | $28.20 | 399 | $11,251.24 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $26.64 | 399 | $10,627.68 | $10,631.98 |
$-623.56 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jan 23, 2025 9:30am ET | $33.40 | 318 | $10,619.61 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $27.72 | 318 | $8,816.49 | $8,828.85 |
$-1,803.12 (-17.0%) |
🛑 -10% Stop
4d held |
|
| 18 | 🟢 BUY | Jan 31, 2025 2:35pm ET | $27.51 | 320 | $8,803.20 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $24.56 | 320 | $7,859.20 | $7,884.85 |
$-944.00 (-10.7%) |
🛑 -10% Stop
2.8d held |
|
| 19 | 🟢 BUY | Feb 7, 2025 10:00am ET | $26.69 | 295 | $7,872.08 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $29.84 | 295 | $8,802.80 | $8,815.58 |
+$930.73 (+11.8%) |
🎯 +5% Target
11d held |
|
| 20 | 🟢 BUY | Feb 20, 2025 10:55am ET | $30.77 | 286 | $8,798.79 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:05pm ET | $29.11 | 286 | $8,325.43 | $8,342.22 |
$-473.36 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Feb 25, 2025 9:30am ET | $26.18 | 318 | $8,325.21 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $24.77 | 318 | $7,876.83 | $7,893.84 |
$-448.38 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 22 | 🟢 BUY | Feb 28, 2025 9:55am ET | $22.01 | 358 | $7,879.58 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $20.69 | 358 | $7,407.13 | $7,421.39 |
$-472.45 (-6.0%) |
🛑 -10% Stop
3.2d held |
|
| 23 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $20.86 | 355 | $7,405.30 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $19.46 | 355 | $6,906.53 | $6,922.61 |
$-498.78 (-6.7%) |
🛑 -10% Stop
1.7d held |
|
| 24 | 🟢 BUY | Mar 7, 2025 11:35am ET | $18.93 | 365 | $6,909.45 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:30pm ET | $20.87 | 365 | $7,617.51 | $7,630.68 |
+$708.06 (+10.2%) |
🎯 +5% Target
2.9h held |
|
| 25 | 🟢 BUY | Mar 10, 2025 2:55pm ET | $17.37 | 439 | $7,623.24 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:15am ET | $19.12 | 439 | $8,393.37 | $8,400.81 |
+$770.14 (+10.1%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Mar 18, 2025 9:30am ET | $20.07 | 418 | $8,389.26 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $18.53 | 418 | $7,743.45 | $7,755.00 |
$-645.81 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Mar 26, 2025 10:10am ET | $19.58 | 396 | $7,751.70 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:50pm ET | $18.55 | 396 | $7,343.82 | $7,347.12 |
$-407.88 (-5.3%) |
🛑 -10% Stop
2.7h held |
|
| 28 | 🟢 BUY | Mar 28, 2025 10:05am ET | $16.97 | 433 | $7,345.89 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:55am ET | $16.08 | 433 | $6,960.48 | $6,961.71 |
$-385.41 (-5.2%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Apr 1, 2025 10:10am ET | $14.98 | 464 | $6,950.72 | — | — | — |
| 🔴 SELL | Apr 2, 2025 12:45pm ET | $16.56 | 464 | $7,685.32 | $7,696.32 |
+$734.60 (+10.6%) |
🎯 +5% Target
1.1d held |
|
| 30 | 🟢 BUY | Apr 3, 2025 12:50pm ET | $11.81 | 651 | $7,685.06 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $9.77 | 651 | $6,361.05 | $6,372.31 |
$-1,324.00 (-17.2%) |
🛑 -10% Stop
20.7h held |
|
| 31 | 🟢 BUY | Apr 7, 2025 9:30am ET | $7.78 | 818 | $6,366.90 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $7.39 | 818 | $6,040.93 | $6,046.34 |
$-325.97 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Apr 8, 2025 11:10am ET | $10.22 | 591 | $6,037.07 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $9.51 | 591 | $5,622.48 | $5,631.75 |
$-414.59 (-6.9%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $11.76 | 478 | $5,621.28 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:30am ET | $11.02 | 478 | $5,267.56 | $5,278.03 |
$-353.72 (-6.3%) |
🛑 -10% Stop
18.6h held |
|
| 34 | 🟢 BUY | Apr 11, 2025 9:30am ET | $9.02 | 585 | $5,276.70 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $9.96 | 585 | $5,826.66 | $5,827.99 |
+$549.96 (+10.4%) |
🎯 +5% Target
3.1h held |
|
| 35 | 🟢 BUY | Apr 16, 2025 9:30am ET | $9.54 | 610 | $5,819.40 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:50pm ET | $9.01 | 610 | $5,493.05 | $5,501.64 |
$-326.35 (-5.6%) |
🛑 -10% Stop
4.3h held |
|
| 36 | 🟢 BUY | Apr 21, 2025 9:30am ET | $8.67 | 634 | $5,495.45 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $8.21 | 634 | $5,205.14 | $5,211.33 |
$-290.31 (-5.3%) |
🛑 -10% Stop
2.2h held |
|
| 37 | 🟢 BUY | Apr 28, 2025 11:05am ET | $11.83 | 440 | $5,203.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $11.19 | 440 | $4,921.40 | $4,929.73 |
$-281.60 (-5.4%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | May 6, 2025 9:30am ET | $12.50 | 394 | $4,924.80 | — | — | — |
| 🔴 SELL | May 8, 2025 11:25am ET | $13.77 | 394 | $5,423.41 | $5,428.34 |
+$498.61 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 39 | 🟢 BUY | May 19, 2025 9:30am ET | $17.30 | 313 | $5,413.34 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.50 | 313 | $4,851.50 | $4,866.50 |
$-561.84 (-10.4%) |
🛑 -10% Stop
4d held |
|
| 40 | 🟢 BUY | May 29, 2025 9:30am ET | $17.23 | 282 | $4,858.86 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 282 | $4,410.51 | $4,418.15 |
$-448.35 (-9.2%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | Jun 5, 2025 11:20am ET | $18.48 | 239 | $4,415.53 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.69 | 239 | $4,943.72 | $4,946.34 |
+$528.19 (+12.0%) |
🎯 +5% Target
3.9d held |
|
| 42 | 🟢 BUY | Jun 13, 2025 10:05am ET | $20.51 | 241 | $4,942.96 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $23.77 | 241 | $5,727.37 | $5,730.75 |
+$784.41 (+15.9%) |
🎯 +5% Target
11d held |
|
| 43 | 🟢 BUY | Jul 7, 2025 10:15am ET | $24.84 | 230 | $5,713.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $27.61 | 230 | $6,350.30 | $6,367.85 |
+$637.10 (+11.2%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | Jul 22, 2025 12:50pm ET | $25.05 | 254 | $6,361.43 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $27.58 | 254 | $7,005.32 | $7,011.74 |
+$643.89 (+10.1%) |
🎯 +5% Target
6.9d held |
|
| 45 | 🟢 BUY | Jul 31, 2025 9:30am ET | $25.22 | 278 | $7,011.16 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $23.80 | 278 | $6,616.43 | $6,617.01 |
$-394.73 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Aug 20, 2025 10:15am ET | $24.82 | 266 | $6,600.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 266 | $7,432.04 | $7,448.26 |
+$831.25 (+12.6%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Aug 29, 2025 9:30am ET | $25.95 | 287 | $7,447.22 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $24.62 | 287 | $7,066.23 | $7,067.26 |
$-380.99 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 48 | 🟢 BUY | Sep 17, 2025 10:50am ET | $29.30 | 241 | $7,061.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 241 | $8,086.76 | $8,092.72 |
+$1,025.46 (+14.5%) |
🎯 +5% Target
22.7h held |
|
| 49 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 204 | $8,053.92 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $43.45 | 204 | $8,863.70 | $8,902.50 |
+$809.78 (+10.1%) |
🎯 +5% Target
1.3d held |
|
| 50 | 🟢 BUY | Oct 10, 2025 9:30am ET | $37.42 | 237 | $8,867.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $35.33 | 237 | $8,373.19 | $8,408.19 |
$-494.31 (-5.6%) |
🛑 -10% Stop
1.9h held |
|
| 51 | 🟢 BUY | Oct 14, 2025 11:50am ET | $36.75 | 228 | $8,379.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $40.92 | 228 | $9,329.76 | $9,358.95 |
+$950.76 (+11.3%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Oct 22, 2025 9:30am ET | $37.06 | 252 | $9,339.12 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $40.89 | 252 | $10,304.10 | $10,323.93 |
+$964.98 (+10.3%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | Nov 4, 2025 9:30am ET | $44.47 | 232 | $10,317.06 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:35am ET | $42.09 | 232 | $9,764.88 | $9,771.75 |
$-552.18 (-5.4%) |
🛑 -10% Stop
2.1h held |
|
| 54 | 🟢 BUY | Nov 6, 2025 9:30am ET | $44.54 | 219 | $9,755.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $39.89 | 219 | $8,734.92 | $8,751.43 |
$-1,020.32 (-10.5%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Nov 11, 2025 9:30am ET | $42.29 | 206 | $8,711.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 206 | $8,078.29 | $8,117.98 |
$-633.45 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Nov 17, 2025 10:30am ET | $35.66 | 227 | $8,093.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:15pm ET | $33.83 | 227 | $7,679.41 | $7,703.70 |
$-414.28 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 57 | 🟢 BUY | Nov 20, 2025 9:45am ET | $32.13 | 239 | $7,679.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $30.47 | 239 | $7,282.33 | $7,306.98 |
$-396.72 (-5.2%) |
🛑 -10% Stop
1h held |
|
| 58 | 🟢 BUY | Dec 12, 2025 9:30am ET | $42.21 | 173 | $7,302.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $39.95 | 173 | $6,911.35 | $6,916.06 |
$-390.93 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 59 | 🟢 BUY | Dec 17, 2025 10:30am ET | $35.96 | 192 | $6,903.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $42.07 | 192 | $8,077.44 | $8,090.14 |
+$1,174.08 (+17.0%) |
🎯 +5% Target
2d held |
|
| 60 | 🟢 BUY | Jan 8, 2026 9:30am ET | $49.42 | 163 | $8,054.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $54.44 | 163 | $8,873.05 | $8,908.54 |
+$818.41 (+10.2%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 155 | $8,900.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 155 | $9,907.60 | $9,915.27 |
+$1,006.73 (+11.3%) |
🎯 +5% Target
1d held |
|
| 62 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 145 | $9,883.74 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 145 | $9,245.93 | $9,277.46 |
$-637.81 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 63 | 🟢 BUY | Feb 3, 2026 9:55am ET | $61.43 | 151 | $9,275.81 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $58.31 | 151 | $8,804.81 | $8,806.46 |
$-471.00 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 64 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $50.38 | 174 | $8,766.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 174 | $10,004.13 | $10,044.47 |
+$1,238.01 (+14.1%) |
🎯 +5% Target
1.8d held |
|
| 65 | 🟢 BUY | Feb 10, 2026 9:45am ET | $61.72 | 162 | $9,998.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $68.71 | 162 | $11,131.02 | $11,176.85 |
+$1,132.38 (+11.3%) |
🎯 +5% Target
23.9h held |
|
| 66 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 181 | $11,168.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $67.89 | 181 | $12,288.09 | $12,296.26 |
+$1,119.41 (+10.0%) |
🎯 +5% Target
1d held |
|
| 67 | 🟢 BUY | Feb 23, 2026 11:05am ET | $64.11 | 191 | $12,244.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $71.14 | 191 | $13,587.74 | $13,639.01 |
+$1,342.75 (+11.0%) |
🎯 +5% Target
1.9d held |
|
| 68 | 🟢 BUY | Feb 26, 2026 9:40am ET | $68.15 | 200 | $13,630.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $64.00 | 200 | $12,800.02 | $12,809.03 |
$-829.98 (-6.1%) |
🛑 -10% Stop
35m held |
|
| 69 | 🟢 BUY | Mar 2, 2026 9:30am ET | $58.17 | 220 | $12,797.40 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $54.90 | 220 | $12,078.00 | $12,089.63 |
$-719.40 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Mar 5, 2026 12:40pm ET | $52.86 | 228 | $12,052.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $50.02 | 228 | $11,404.56 | $11,442.11 |
$-647.52 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 71 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $54.60 | 209 | $11,411.69 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 209 | $10,633.90 | $10,664.32 |
$-777.79 (-6.8%) |
🛑 -10% Stop
1.8d held |
|
| 72 | 🟢 BUY | Mar 13, 2026 11:00am ET | $50.99 | 209 | $10,657.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:55am ET | $56.15 | 209 | $11,735.96 | $11,742.32 |
+$1,078.00 (+10.1%) |
🎯 +5% Target
5d held |
|
| 73 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 222 | $11,717.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $50.14 | 222 | $11,131.08 | $11,156.24 |
$-586.08 (-5.0%) |
🛑 -10% Stop
4.4h held |
|
| 74 | 🟢 BUY | Mar 26, 2026 9:30am ET | $54.12 | 206 | $11,148.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 206 | $10,520.83 | $10,528.19 |
$-628.05 (-5.6%) |
🛑 -10% Stop
1.4h held |
|
| 75 | 🟢 BUY | Mar 30, 2026 9:50am ET | $44.44 | 236 | $10,486.66 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $42.06 | 236 | $9,926.18 | $9,967.71 |
$-560.48 (-5.3%) |
🛑 -10% Stop
55m held |
|
| 76 | 🟢 BUY | Apr 2, 2026 9:30am ET | $47.12 | 211 | $9,942.32 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $52.26 | 211 | $11,026.86 | $11,052.25 |
+$1,084.54 (+10.9%) |
🎯 +5% Target
1.2h held |
|
| 77 | 🟢 BUY | Apr 15, 2026 12:55pm ET | $79.91 | 138 | $11,027.58 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $88.10 | 138 | $12,157.80 | $12,182.47 |
+$1,130.22 (+10.2%) |
🎯 +5% Target
22.2h held |
|
| 78 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $108.45 | 112 | $12,146.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $126.33 | 112 | $14,148.96 | $14,185.04 |
+$2,002.57 (+16.5%) |
🎯 +5% Target
19.8h held |
|
| 79 | 🟢 BUY | Apr 27, 2026 9:45am ET | $122.00 | 116 | $14,152.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $108.29 | 116 | $12,561.87 | $12,594.56 |
$-1,590.48 (-11.2%) |
🛑 -10% Stop
23.8h held |
|
| 80 | 🟢 BUY | May 4, 2026 11:40am ET | $126.14 | 99 | $12,488.03 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $138.99 | 99 | $13,760.01 | $13,866.54 |
+$1,271.98 (+10.2%) |
🎯 +5% Target
22.4h held |
|
| 81 | 🟢 BUY | May 6, 2026 10:20am ET | $150.89 | 91 | $13,730.99 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $166.90 | 91 | $15,187.90 | $15,323.45 |
+$1,456.91 (+10.6%) |
🎯 +5% Target
2d held |
|
| 82 | 🟢 BUY | May 12, 2026 9:30am ET | $173.53 | 88 | $15,270.63 | — | — | — |
| 🔴 SELL | May 12, 2026 11:05am ET | $162.43 | 88 | $14,293.85 | $14,346.67 |
$-976.78 (-6.4%) |
🛑 -10% Stop
1.6h held |
|
| 83 | 🟢 BUY | May 15, 2026 9:30am ET | $165.77 | 86 | $14,256.22 | — | — | — |
| 🔴 SELL | May 18, 2026 10:00am ET | $156.41 | 86 | $13,451.26 | $13,541.71 |
$-804.96 (-5.6%) |
🛑 -10% Stop
3d held |
|
| 84 | 🟢 BUY | May 19, 2026 10:00am ET | $143.69 | 94 | $13,506.86 | — | — | — |
| 🔴 SELL | May 19, 2026 10:20am ET | $135.77 | 94 | $12,762.54 | $12,797.39 |
$-744.32 (-5.5%) |
🛑 -10% Stop
20m held |
|
| 85 | 🟢 BUY | May 21, 2026 11:10am ET | $168.65 | 75 | $12,648.55 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $187.53 | 75 | $14,064.75 | $14,213.58 |
+$1,416.19 (+11.2%) |
🎯 +5% Target
22.4h held |
|
| 86 | 🟢 BUY | May 26, 2026 11:55am ET | $214.25 | 66 | $14,140.50 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 66 | $15,569.40 | $15,642.48 |
+$1,428.90 (+10.1%) |
🎯 +5% Target
21.6h held |
|
| 87 | 🟢 BUY | May 29, 2026 10:40am ET | $224.07 | 69 | $15,460.83 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $211.67 | 69 | $14,605.23 | $14,786.88 |
$-855.60 (-5.5%) |
🛑 -10% Stop
3d held |
|
| 88 | 🟢 BUY | Jun 3, 2026 9:45am ET | $259.11 | 57 | $14,769.27 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $245.54 | 57 | $13,995.78 | $14,013.39 |
$-773.49 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 89 | 🟢 BUY | Jun 5, 2026 9:35am ET | $225.61 | 62 | $13,987.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $213.50 | 62 | $13,237.24 | $13,263.08 |
$-750.31 (-5.4%) |
🛑 -10% Stop
20m held |
|
| 90 | 🟢 BUY | Jun 9, 2026 10:10am ET | $218.28 | 60 | $13,096.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $205.05 | 60 | $12,303.01 | $12,469.29 |
$-793.79 (-6.1%) |
🛑 -10% Stop
35m held |
|
| 91 | 🟢 BUY | Jun 10, 2026 10:50am ET | $201.07 | 62 | $12,466.36 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 62 | $11,821.54 | $11,824.47 |
$-644.82 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 92 | 🟢 BUY | Jun 11, 2026 11:00am ET | $194.24 | 60 | $11,654.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $214.72 | 60 | $12,883.20 | $13,052.97 |
+$1,228.50 (+10.5%) |
🎯 +5% Target
2.8h held |
|
| 93 | 🟢 BUY | Jun 16, 2026 10:30am ET | $258.39 | 50 | $12,919.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $241.06 | 50 | $12,053.00 | $12,186.72 |
$-866.25 (-6.7%) |
🛑 -10% Stop
1.2h held |
|
| 94 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $245.86 | 49 | $12,047.14 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $271.28 | 49 | $13,292.72 | $13,432.30 |
+$1,245.58 (+10.3%) |
🎯 +5% Target
18.7h held |
|
| 95 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 57 | $13,360.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $221.29 | 57 | $12,613.25 | $12,684.75 |
$-747.55 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 96 | 🟢 BUY | Jun 25, 2026 10:20am ET | $239.18 | 53 | $12,676.54 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $217.13 | 53 | $11,507.89 | $11,516.10 |
$-1,168.65 (-9.2%) |
🛑 -10% Stop
23.2h held |
|
| 97 | 🟢 BUY | Jun 29, 2026 9:55am ET | $208.85 | 55 | $11,486.75 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $195.23 | 55 | $10,737.38 | $10,766.73 |
$-749.38 (-6.5%) |
🛑 -10% Stop
15m held |
|
| 98 | 🟢 BUY | Jul 1, 2026 9:30am ET | $233.84 | 46 | $10,756.64 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:45pm ET | $221.29 | 46 | $10,179.34 | $10,189.43 |
$-577.30 (-5.4%) |
🛑 -10% Stop
4.3h held |
|
| 99 | 🟢 BUY | Jul 7, 2026 9:30am ET | $168.36 | 60 | $10,101.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $159.79 | 60 | $9,587.39 | $9,675.22 |
$-514.21 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 100 | 🟢 BUY | Jul 8, 2026 10:50am ET | $164.52 | 58 | $9,542.16 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $198.08 | 58 | $11,488.64 | $11,621.70 |
+$1,946.48 (+20.4%) |
🎯 +5% Target
22.7h held |
|
| 101 | 🟢 BUY | Jul 10, 2026 9:30am ET | $182.16 | 63 | $11,476.39 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $171.79 | 63 | $10,822.77 | $10,968.08 |
$-653.63 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 102 | 🟢 BUY | Jul 15, 2026 10:15am ET | $169.01 | 64 | $10,816.64 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $158.84 | 64 | $10,165.44 | $10,316.88 |
$-651.20 (-6.0%) |
🛑 -10% Stop
20m held |
|
| 103 | 🟢 BUY | Jul 16, 2026 10:35am ET | $149.82 | 68 | $10,187.42 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:10pm ET | $142.00 | 68 | $9,656.00 | $9,785.46 |
$-531.42 (-5.2%) |
🛑 -10% Stop
1.6h held |
|
| 104 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $136.08 | 71 | $9,661.69 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $152.77 | 71 | $10,846.67 | $10,970.44 |
+$1,184.98 (+12.3%) |
🎯 +5% Target
3.8d held |
|
| 105 | 🟢 BUY | Jul 23, 2026 11:10am ET | $152.38 | 71 | $10,819.10 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $141.82 | 71 | $10,068.87 | $10,220.20 |
$-750.24 (-6.9%) |
🛑 -10% Stop
22.7h held |
|
| 106 | 🟢 BUY | Jul 27, 2026 9:55am ET | $132.43 | 77 | $10,197.49 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $123.95 | 77 | $9,544.15 | $9,566.86 |
$-653.35 (-6.4%) |
🛑 -10% Stop
25m held |
|
| 107 | 🟢 BUY | Jul 28, 2026 10:20am ET | $103.76 | 92 | $9,545.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:20pm ET | $114.43 | 92 | $10,527.10 | $10,548.04 |
+$981.18 (+10.3%) |
🎯 +5% Target
5h held |
|
| 108 | 🟢 BUY | Jul 29, 2026 3:20pm ET | $100.86 | 104 | $10,489.44 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $94.95 | 104 | $9,874.80 | $9,933.40 |
$-614.64 (-5.9%) |
🛑 -10% Stop
30m held |
|
| 109 | 🟢 BUY | Jul 31, 2026 9:45am ET | $123.00 | 80 | $9,840.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $112.69 | 80 | $9,015.60 | $9,109.00 |
$-824.40 (-8.4%) |
🛑 -10% Stop
25m held |
|
| 110 | 🟢 BUY | Aug 3, 2026 10:10am ET | $106.68 | 85 | $9,067.65 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:00pm ET | $117.68 | 85 | $10,003.22 | $10,044.58 |
+$935.58 (+10.3%) |
🎯 +5% Target
3.8h held |
|
| 111 | 🟢 BUY | Aug 5, 2026 10:20am ET | $136.41 | 73 | $9,957.93 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $123.99 | 73 | $9,051.26 | $9,137.91 |
$-906.67 (-9.1%) |
🛑 -10% Stop
23.2h held |
|
| 112 | 🟢 BUY | Aug 7, 2026 10:05am ET | $134.30 | 68 | $9,132.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $147.73 | 68 | $10,045.64 | $10,051.18 |
+$913.27 (+10.0%) |
🎯 +5% Target
6d held |
|
| 113 | 🟢 BUY | Aug 18, 2026 9:30am ET | $134.85 | 74 | $9,978.91 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:15am ET | $127.28 | 74 | $9,418.72 | $9,490.99 |
$-560.19 (-5.6%) |
🛑 -10% Stop
45m held |
|
| 114 | 🟢 BUY | Aug 19, 2026 10:15am ET | $117.59 | 80 | $9,407.20 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $111.12 | 80 | $8,889.60 | $8,973.39 |
$-517.60 (-5.5%) |
🛑 -10% Stop
5d held |
|
| 115 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 78 | $8,870.55 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $105.42 | 78 | $8,222.73 | $8,325.57 |
$-647.82 (-7.3%) |
🛑 -10% Stop
3.9d held |
|
| 116 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 78 | $8,870.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $105.51 | 78 | $8,229.78 | $7,684.80 |
$-640.77 (-7.2%) |
🛑 -10% Stop
6d held |
|
| 117 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 65 | $7,599.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 65 | $6,593.84 | $6,679.49 |
$-1,005.31 (-13.2%) |
🛑 -10% Stop
4d held |
|
| 118 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $102.78 | 64 | $6,577.60 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $113.71 | 64 | $7,277.44 | $7,379.33 |
+$699.84 (+10.6%) |
🎯 +5% Target
18.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,379.33
Net Profit/Loss:
$-2,620.67
Total Return:
-26.21%