AMD Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 71 trades in period
+41.01%
Last Year Return
$12,388.20
Current Value
45%
Win Rate
$8,785.18
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,643
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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
$8,785.18
Current Value
$12,388.20
Period P&L
$3,603.01
Max Drawdown
-43.0%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
32 /
39
Best Trade
+8.76%
Worst Trade
-12.08%
Avg Trade Return
+0.62%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,512,447.82
Estimated Fees
$0.00
Gross P&L
$3,603.01
Net P&L (after fees)
$3,603.01
Gross Return
+41.01%
Net Return (after fees)
+41.01%
✅ 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
📈 AMD 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: 269 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). Marcus Reversal had $8,785.18 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 | Feb 14, 2025 11:05am ET | $113.01 | 77 | $8,701.78 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:55am ET | $108.95 | 77 | $8,389.15 | $8,472.56 |
$-312.63 (-3.6%) |
🛑 -10% Stop
10d held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:55am ET | $107.04 | 79 | $8,456.18 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:50pm ET | $103.78 | 79 | $8,198.84 | $8,215.23 |
$-257.33 (-3.0%) |
🛑 -10% Stop
5.9h held |
|
| 3 | 🟢 BUY | Feb 27, 2025 10:40am ET | $103.32 | 79 | $8,161.89 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $100.18 | 79 | $7,914.22 | $7,967.56 |
$-247.66 (-3.0%) |
🛑 -10% Stop
4.8h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 1:00pm ET | $100.31 | 79 | $7,924.10 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:40pm ET | $97.20 | 79 | $7,678.80 | $7,722.27 |
$-245.30 (-3.1%) |
🛑 -10% Stop
2.7h held |
|
| 5 | 🟢 BUY | Mar 5, 2025 9:35am ET | $100.35 | 76 | $7,626.60 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:30am ET | $97.23 | 76 | $7,389.48 | $7,485.15 |
$-237.12 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 1:40pm ET | $97.80 | 76 | $7,432.42 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $105.21 | 76 | $7,995.96 | $8,048.69 |
+$563.54 (+7.6%) |
🎯 +5% Target
6.8d held |
|
| 7 | 🟢 BUY | Mar 18, 2025 9:30am ET | $103.61 | 77 | $7,977.59 | — | — | — |
| 🔴 SELL | Mar 24, 2025 9:30am ET | $109.85 | 77 | $8,458.57 | $8,529.67 |
+$480.99 (+6.0%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Mar 25, 2025 10:40am ET | $113.16 | 75 | $8,487.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:50pm ET | $109.39 | 75 | $8,204.25 | $8,246.92 |
$-282.75 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Mar 27, 2025 1:25pm ET | $105.72 | 78 | $8,246.16 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:05pm ET | $102.51 | 78 | $7,995.39 | $7,996.15 |
$-250.77 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 10 | 🟢 BUY | Apr 1, 2025 12:30pm ET | $101.67 | 78 | $7,930.26 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $98.39 | 78 | $7,674.42 | $7,740.31 |
$-255.84 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Apr 4, 2025 9:45am ET | $87.60 | 88 | $7,708.80 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $84.29 | 88 | $7,417.52 | $7,449.03 |
$-291.28 (-3.8%) |
🛑 -10% Stop
1h held |
|
| 12 | 🟢 BUY | Apr 7, 2025 12:50pm ET | $81.80 | 91 | $7,443.80 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $87.13 | 91 | $7,928.83 | $7,934.06 |
+$485.03 (+6.5%) |
🎯 +5% Target
20.7h held |
|
| 13 | 🟢 BUY | Apr 9, 2025 11:40am ET | $81.07 | 97 | $7,863.79 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $88.17 | 97 | $8,552.49 | $8,622.76 |
+$688.70 (+8.8%) |
🎯 +5% Target
1.7h held |
|
| 14 | 🟢 BUY | Apr 11, 2025 11:15am ET | $90.84 | 94 | $8,538.96 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $96.78 | 94 | $9,097.32 | $9,181.12 |
+$558.36 (+6.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Apr 15, 2025 1:30pm ET | $95.57 | 96 | $9,174.72 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $89.46 | 96 | $8,588.16 | $8,594.56 |
$-586.56 (-6.4%) |
🛑 -10% Stop
20h held |
|
| 16 | 🟢 BUY | Apr 17, 2025 10:35am ET | $86.92 | 98 | $8,518.16 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $84.30 | 98 | $8,261.40 | $8,337.80 |
$-256.76 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $85.74 | 97 | $8,316.78 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $92.36 | 97 | $8,958.44 | $8,979.47 |
+$641.66 (+7.7%) |
🎯 +5% Target
20.2h held |
|
| 18 | 🟢 BUY | Apr 24, 2025 3:00pm ET | $93.79 | 95 | $8,910.05 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $99.03 | 95 | $9,407.38 | $9,476.79 |
+$497.33 (+5.6%) |
🎯 +5% Target
6.8d held |
|
| 19 | 🟢 BUY | May 2, 2025 2:00pm ET | $99.10 | 95 | $9,414.03 | — | — | — |
| 🔴 SELL | May 8, 2025 9:40am ET | $105.11 | 95 | $9,984.98 | $10,047.74 |
+$570.95 (+6.1%) |
🎯 +5% Target
5.8d held |
|
| 20 | 🟢 BUY | May 9, 2025 12:15pm ET | $102.04 | 98 | $9,999.43 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $109.29 | 98 | $10,710.42 | $10,758.73 |
+$710.99 (+7.1%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | May 14, 2025 10:40am ET | $118.03 | 91 | $10,740.73 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25pm ET | $114.06 | 91 | $10,379.46 | $10,397.46 |
$-361.27 (-3.4%) |
🛑 -10% Stop
1.2d held |
|
| 22 | 🟢 BUY | May 19, 2025 9:30am ET | $114.40 | 90 | $10,296.00 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $110.70 | 90 | $9,963.00 | $10,064.46 |
$-333.00 (-3.2%) |
🛑 -10% Stop
3.3d held |
|
| 23 | 🟢 BUY | May 27, 2025 2:55pm ET | $114.78 | 87 | $9,985.86 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $110.98 | 87 | $9,655.26 | $9,733.86 |
$-330.60 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Jun 3, 2025 1:40pm ET | $116.90 | 83 | $9,702.70 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:45am ET | $122.78 | 83 | $10,190.74 | $10,221.90 |
+$488.04 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 25 | 🟢 BUY | Jun 11, 2025 9:45am ET | $122.55 | 83 | $10,171.65 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:10pm ET | $118.85 | 83 | $9,864.55 | $9,914.80 |
$-307.10 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Jun 13, 2025 2:10pm ET | $116.06 | 85 | $9,865.10 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $122.01 | 85 | $10,370.85 | $10,420.55 |
+$505.75 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Jun 17, 2025 11:25am ET | $128.08 | 81 | $10,374.08 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $134.60 | 81 | $10,902.60 | $10,949.08 |
+$528.53 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 28 | 🟢 BUY | Jun 26, 2025 2:55pm ET | $143.18 | 76 | $10,881.32 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $138.59 | 76 | $10,532.84 | $10,600.60 |
$-348.48 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 29 | 🟢 BUY | Jul 3, 2025 9:40am ET | $137.87 | 76 | $10,478.12 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:00am ET | $133.67 | 76 | $10,158.97 | $10,281.45 |
$-319.15 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 30 | 🟢 BUY | Jul 8, 2025 12:05pm ET | $137.51 | 74 | $10,175.37 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $144.39 | 74 | $10,684.85 | $10,790.92 |
+$509.48 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Jul 11, 2025 3:10pm ET | $146.41 | 73 | $10,687.57 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $156.66 | 73 | $11,436.18 | $11,539.54 |
+$748.62 (+7.0%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Jul 17, 2025 2:10pm ET | $159.15 | 72 | $11,458.80 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $154.32 | 72 | $11,111.07 | $11,191.81 |
$-347.73 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 33 | 🟢 BUY | Jul 23, 2025 3:50pm ET | $158.31 | 70 | $11,081.35 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:05am ET | $166.94 | 70 | $11,685.80 | $11,796.26 |
+$604.45 (+5.5%) |
🎯 +5% Target
1.8d held |
|
| 34 | 🟢 BUY | Jul 28, 2025 11:55am ET | $172.92 | 68 | $11,758.83 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:35am ET | $181.59 | 68 | $12,347.78 | $12,385.21 |
+$588.95 (+5.0%) |
🎯 +5% Target
22.7h held |
|
| 35 | 🟢 BUY | Jul 31, 2025 11:20am ET | $178.59 | 69 | $12,322.37 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $169.87 | 69 | $11,721.32 | $11,784.16 |
$-601.05 (-4.9%) |
🛑 -10% Stop
22.2h held |
|
| 36 | 🟢 BUY | Aug 4, 2025 11:15am ET | $175.35 | 67 | $11,748.45 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $166.11 | 67 | $11,129.22 | $11,164.93 |
$-619.23 (-5.3%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $172.49 | 64 | $11,039.36 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $183.54 | 64 | $11,746.56 | $11,872.13 |
+$707.20 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 38 | 🟢 BUY | Aug 14, 2025 9:30am ET | $182.56 | 65 | $11,866.70 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:30am ET | $177.08 | 65 | $11,510.36 | $11,515.80 |
$-356.34 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Aug 18, 2025 10:30am ET | $175.84 | 65 | $11,429.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $170.08 | 65 | $11,054.88 | $11,141.07 |
$-374.73 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 40 | 🟢 BUY | Aug 20, 2025 9:30am ET | $164.13 | 67 | $10,996.71 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $159.08 | 67 | $10,658.36 | $10,802.72 |
$-338.35 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 41 | 🟢 BUY | Aug 21, 2025 12:30pm ET | $163.28 | 66 | $10,776.48 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $158.30 | 66 | $10,447.47 | $10,473.71 |
$-329.01 (-3.0%) |
🛑 -10% Stop
11.9d held |
|
| 42 | 🟢 BUY | Sep 3, 2025 11:25am ET | $161.07 | 65 | $10,469.55 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 65 | $10,054.85 | $10,059.01 |
$-414.70 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 43 | 🟢 BUY | Sep 8, 2025 9:45am ET | $150.34 | 66 | $9,922.31 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $161.98 | 66 | $10,690.68 | $10,827.38 |
+$768.37 (+7.7%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Sep 11, 2025 10:10am ET | $156.25 | 69 | $10,781.25 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $164.12 | 69 | $11,323.94 | $11,370.07 |
+$542.69 (+5.0%) |
🎯 +5% Target
13d held |
|
| 45 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.87 | 72 | $11,294.72 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $169.07 | 72 | $12,172.68 | $12,248.03 |
+$877.96 (+7.8%) |
🎯 +5% Target
7d held |
|
| 46 | 🟢 BUY | Oct 3, 2025 10:15am ET | $168.84 | 72 | $12,156.48 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $163.37 | 72 | $11,762.64 | $11,854.19 |
$-393.84 (-3.2%) |
🛑 -10% Stop
3.6h held |
|
| 47 | 🟢 BUY | Oct 6, 2025 2:15pm ET | $206.73 | 57 | $11,783.61 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $217.64 | 57 | $12,405.48 | $12,476.06 |
+$621.87 (+5.3%) |
🎯 +5% Target
19.3h held |
|
| 48 | 🟢 BUY | Oct 9, 2025 11:30am ET | $232.42 | 53 | $12,318.26 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $223.59 | 53 | $11,850.27 | $12,008.07 |
$-467.99 (-3.8%) |
🛑 -10% Stop
23.4h held |
|
| 49 | 🟢 BUY | Oct 13, 2025 10:55am ET | $217.38 | 55 | $11,955.90 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:50am ET | $230.07 | 55 | $12,653.85 | $12,706.02 |
+$697.95 (+5.8%) |
🎯 +5% Target
2d held |
|
| 50 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $234.98 | 54 | $12,688.92 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $227.34 | 54 | $12,276.36 | $12,293.46 |
$-412.56 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 51 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $233.66 | 52 | $12,150.49 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $249.19 | 52 | $12,957.88 | $13,100.85 |
+$807.39 (+6.6%) |
🎯 +5% Target
18.1h held |
|
| 52 | 🟢 BUY | Oct 28, 2025 11:10am ET | $260.34 | 50 | $13,017.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 50 | $12,422.25 | $12,506.10 |
$-594.75 (-4.6%) |
🛑 -10% Stop
7d held |
|
| 53 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 50 | $12,323.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:30pm ET | $259.01 | 50 | $12,950.51 | $13,133.60 |
+$627.51 (+5.1%) |
🎯 +5% Target
4h held |
|
| 54 | 🟢 BUY | Nov 6, 2025 3:35pm ET | $239.21 | 54 | $12,917.07 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $230.26 | 54 | $12,434.04 | $12,650.57 |
$-483.03 (-3.7%) |
🛑 -10% Stop
17.9h held |
|
| 55 | 🟢 BUY | Nov 10, 2025 11:30am ET | $243.60 | 51 | $12,423.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 51 | $13,107.00 | $13,333.97 |
+$683.40 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 56 | 🟢 BUY | Nov 13, 2025 12:15pm ET | $252.14 | 52 | $13,111.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 52 | $12,284.92 | $12,507.75 |
$-826.23 (-6.3%) |
🛑 -10% Stop
21.3h held |
|
| 57 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 51 | $12,441.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $234.49 | 51 | $11,958.98 | $12,025.28 |
$-482.47 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Nov 19, 2025 9:30am ET | $228.74 | 52 | $11,894.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:15pm ET | $221.64 | 52 | $11,525.21 | $11,656.01 |
$-369.27 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 59 | 🟢 BUY | Nov 20, 2025 2:20pm ET | $209.56 | 55 | $11,525.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 55 | $11,174.63 | $11,304.83 |
$-351.18 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 60 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 57 | $11,289.99 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $210.50 | 57 | $11,998.50 | $12,013.34 |
+$708.51 (+6.3%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | Nov 28, 2025 11:00am ET | $216.17 | 55 | $11,889.31 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $209.45 | 55 | $11,519.75 | $11,643.79 |
$-369.56 (-3.1%) |
🛑 -10% Stop
14d held |
|
| 62 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $209.27 | 55 | $11,509.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $202.80 | 55 | $11,154.00 | $11,287.94 |
$-355.85 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 63 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $213.51 | 52 | $11,102.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 52 | $11,666.31 | $11,851.73 |
+$563.79 (+5.1%) |
🎯 +5% Target
13.7d held |
|
| 64 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 52 | $11,688.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $217.34 | 52 | $11,301.68 | $11,464.85 |
$-386.88 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 65 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 55 | $11,452.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 55 | $12,119.36 | $12,131.54 |
+$666.69 (+5.8%) |
🎯 +5% Target
6d held |
|
| 66 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 55 | $11,948.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 55 | $12,858.45 | $13,041.24 |
+$909.70 (+7.6%) |
🎯 +5% Target
1d held |
|
| 67 | 🟢 BUY | Jan 16, 2026 9:30am ET | $229.91 | 56 | $12,874.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $242.55 | 56 | $13,582.80 | $13,749.08 |
+$707.84 (+5.5%) |
🎯 +5% Target
5d held |
|
| 68 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 54 | $13,663.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $244.69 | 54 | $13,213.26 | $13,298.71 |
$-450.37 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 69 | 🟢 BUY | Jan 30, 2026 11:25am ET | $240.75 | 55 | $13,241.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 55 | $11,641.30 | $11,698.76 |
$-1,599.95 (-12.1%) |
🛑 -10% Stop
4.9d held |
|
| 70 | 🟢 BUY | Feb 5, 2026 10:10am ET | $193.49 | 60 | $11,609.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $204.66 | 60 | $12,279.60 | $12,368.96 |
+$670.20 (+5.8%) |
🎯 +5% Target
23.6h held |
|
| 71 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $215.91 | 57 | $12,306.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $216.25 | 57 | $12,326.11 | $12,388.20 |
+$19.24 (+0.2%) |
📅 Sim Ended
24m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,388.20
Net Profit/Loss:
+$2,388.20
Total Return:
+23.88%