MRNA Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 97 trades in period
+180.27%
Last Year Return
$8,918.74
Current Value
51%
Win Rate
$3,182.22
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
5.1/100
× Confidence 0.99
= 5.0
30-Day Momentum
17
+3.7%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 21.3
Conf: 0.78×
Accelerating (+12 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 (99%) 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
33,433
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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
$3,182.22
Current Value
$8,918.74
Period P&L
$5,736.46
Max Drawdown
-73.8%
Sharpe Ratio
0.26
Trade Statistics (Last Year)
Trades in Period
97
Winners / Losers
49 /
48
Best Trade
+10.69%
Worst Trade
-4.24%
Avg Trade Return
+1.17%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,019,515.47
Estimated Fees
$0.00
Gross P&L
$5,736.46
Net P&L (after fees)
$5,736.46
Gross Return
+180.27%
Net Return (after fees)
+180.27%
✅ 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
📈 MRNA 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 97 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $3,182.22 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 | May 2, 2025 1:10pm ET | $27.70 | 114 | $3,157.80 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $26.81 | 114 | $3,056.34 | $3,068.25 |
$-101.46 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | May 7, 2025 10:50am ET | $24.10 | 127 | $3,061.28 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $26.01 | 127 | $3,303.27 | $3,310.23 |
+$241.99 (+7.9%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 3:15pm ET | $25.47 | 129 | $3,285.63 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $24.69 | 129 | $3,185.01 | $3,209.61 |
$-100.62 (-3.1%) |
🛑 -10% Stop
19.4h held |
|
| 4 | 🟢 BUY | May 15, 2025 11:05am ET | $23.52 | 136 | $3,198.72 | — | — | — |
| 🔴 SELL | May 16, 2025 10:35am ET | $24.87 | 136 | $3,382.32 | $3,393.21 |
+$183.60 (+5.7%) |
🎯 +5% Target
23.5h held |
|
| 5 | 🟢 BUY | May 19, 2025 10:40am ET | $25.69 | 132 | $3,390.42 | — | — | — |
| 🔴 SELL | May 20, 2025 9:50am ET | $27.09 | 132 | $3,575.88 | $3,578.67 |
+$185.46 (+5.5%) |
🎯 +5% Target
23.2h held |
|
| 6 | 🟢 BUY | May 21, 2025 9:50am ET | $26.86 | 133 | $3,571.87 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $25.96 | 133 | $3,452.55 | $3,459.34 |
$-119.33 (-3.3%) |
🛑 -10% Stop
3.5h held |
|
| 7 | 🟢 BUY | May 23, 2025 9:30am ET | $26.11 | 132 | $3,446.52 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $27.49 | 132 | $3,628.68 | $3,641.50 |
+$182.16 (+5.3%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | May 28, 2025 12:10pm ET | $26.29 | 138 | $3,628.02 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:45am ET | $27.61 | 138 | $3,810.18 | $3,823.66 |
+$182.16 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 9 | 🟢 BUY | Jun 4, 2025 12:20pm ET | $27.31 | 140 | $3,823.44 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:50am ET | $26.47 | 140 | $3,706.16 | $3,706.39 |
$-117.28 (-3.1%) |
🛑 -10% Stop
21.5h held |
|
| 10 | 🟢 BUY | Jun 9, 2025 10:40am ET | $27.74 | 133 | $3,689.42 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $26.86 | 133 | $3,571.72 | $3,588.68 |
$-117.71 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:30am ET | $26.99 | 132 | $3,562.68 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $25.98 | 132 | $3,429.36 | $3,455.36 |
$-133.32 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Jun 17, 2025 12:10pm ET | $25.78 | 134 | $3,454.52 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:00am ET | $27.10 | 134 | $3,631.12 | $3,631.96 |
+$176.60 (+5.1%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Jun 25, 2025 12:00pm ET | $26.28 | 138 | $3,626.64 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:25pm ET | $27.71 | 138 | $3,823.98 | $3,829.30 |
+$197.34 (+5.4%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $27.07 | 141 | $3,816.90 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $28.44 | 141 | $4,009.34 | $4,021.74 |
+$192.44 (+5.0%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Jul 1, 2025 9:30am ET | $27.04 | 148 | $4,001.99 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:30am ET | $28.64 | 148 | $4,238.35 | $4,258.09 |
+$236.36 (+5.9%) |
🎯 +5% Target
2h held |
|
| 16 | 🟢 BUY | Jul 7, 2025 9:30am ET | $30.22 | 140 | $4,230.80 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:45am ET | $31.78 | 140 | $4,449.07 | $4,476.37 |
+$218.27 (+5.2%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Jul 9, 2025 10:40am ET | $32.40 | 138 | $4,471.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:25am ET | $34.10 | 138 | $4,705.80 | $4,710.97 |
+$234.60 (+5.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Jul 11, 2025 11:35am ET | $33.32 | 141 | $4,698.12 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $32.16 | 141 | $4,534.56 | $4,547.41 |
$-163.56 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Jul 17, 2025 10:40am ET | $32.14 | 141 | $4,531.74 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:55pm ET | $31.16 | 141 | $4,392.86 | $4,408.52 |
$-138.89 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jul 21, 2025 3:35pm ET | $31.19 | 141 | $4,397.79 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:50pm ET | $32.81 | 141 | $4,625.51 | $4,636.24 |
+$227.72 (+5.2%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Jul 24, 2025 9:40am ET | $34.53 | 134 | $4,627.02 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:45am ET | $33.46 | 134 | $4,483.64 | $4,492.86 |
$-143.38 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jul 28, 2025 9:50am ET | $33.95 | 132 | $4,481.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:40am ET | $32.90 | 132 | $4,342.14 | $4,353.60 |
$-139.26 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 23 | 🟢 BUY | Jul 30, 2025 2:10pm ET | $32.62 | 133 | $4,338.46 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $31.53 | 133 | $4,193.49 | $4,208.63 |
$-144.97 (-3.3%) |
🛑 -10% Stop
19.4h held |
|
| 24 | 🟢 BUY | Aug 1, 2025 9:35am ET | $27.71 | 151 | $4,184.21 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $26.86 | 151 | $4,055.86 | $4,080.28 |
$-128.35 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 25 | 🟢 BUY | Aug 4, 2025 10:40am ET | $27.52 | 148 | $4,072.96 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:55am ET | $26.63 | 148 | $3,940.50 | $3,947.82 |
$-132.46 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 26 | 🟢 BUY | Aug 7, 2025 10:55am ET | $26.37 | 149 | $3,928.39 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:25pm ET | $25.56 | 149 | $3,808.44 | $3,827.87 |
$-119.95 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 27 | 🟢 BUY | Aug 12, 2025 12:35pm ET | $25.49 | 150 | $3,822.75 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $26.91 | 150 | $4,036.50 | $4,041.62 |
+$213.75 (+5.6%) |
🎯 +5% Target
21.4h held |
|
| 28 | 🟢 BUY | Aug 14, 2025 10:00am ET | $26.11 | 154 | $4,020.94 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $27.47 | 154 | $4,230.38 | $4,251.06 |
+$209.44 (+5.2%) |
🎯 +5% Target
23.7h held |
|
| 29 | 🟢 BUY | Aug 18, 2025 10:40am ET | $28.02 | 151 | $4,230.27 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $27.17 | 151 | $4,102.67 | $4,123.47 |
$-127.60 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Aug 21, 2025 10:35am ET | $26.24 | 157 | $4,119.96 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:25am ET | $27.65 | 157 | $4,341.05 | $4,344.55 |
+$221.09 (+5.4%) |
🎯 +5% Target
23.8h held |
|
| 31 | 🟢 BUY | Aug 25, 2025 10:25am ET | $26.08 | 166 | $4,329.28 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $25.29 | 166 | $4,198.14 | $4,213.41 |
$-131.14 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Aug 27, 2025 10:45am ET | $24.60 | 171 | $4,206.60 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:20am ET | $23.86 | 171 | $4,079.21 | $4,086.02 |
$-127.40 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Sep 2, 2025 10:20am ET | $23.78 | 171 | $4,065.53 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $24.98 | 171 | $4,270.73 | $4,291.22 |
+$205.20 (+5.0%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Sep 8, 2025 9:35am ET | $24.25 | 176 | $4,268.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:45pm ET | $25.57 | 176 | $4,499.44 | $4,522.66 |
+$231.44 (+5.4%) |
🎯 +5% Target
3.2d held |
|
| 35 | 🟢 BUY | Sep 15, 2025 12:15pm ET | $23.54 | 192 | $4,519.74 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:55am ET | $24.74 | 192 | $4,750.08 | $4,753.00 |
+$230.34 (+5.1%) |
🎯 +5% Target
21.7h held |
|
| 36 | 🟢 BUY | Sep 17, 2025 9:55am ET | $24.52 | 193 | $4,731.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $25.82 | 193 | $4,983.26 | $5,004.87 |
+$251.87 (+5.3%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Sep 19, 2025 11:40am ET | $25.11 | 199 | $4,995.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $26.41 | 199 | $5,255.59 | $5,264.56 |
+$259.70 (+5.2%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $26.22 | 200 | $5,244.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $25.34 | 200 | $5,068.00 | $5,088.56 |
$-176.00 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 39 | 🟢 BUY | Sep 26, 2025 10:05am ET | $24.23 | 210 | $5,088.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $25.48 | 210 | $5,349.75 | $5,350.01 |
+$261.45 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 40 | 🟢 BUY | Oct 1, 2025 12:30pm ET | $27.75 | 192 | $5,328.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $29.22 | 192 | $5,610.24 | $5,632.25 |
+$282.24 (+5.3%) |
🎯 +5% Target
7d held |
|
| 41 | 🟢 BUY | Oct 9, 2025 1:10pm ET | $27.61 | 204 | $5,631.42 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $26.59 | 204 | $5,424.36 | $5,425.19 |
$-207.06 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 42 | 🟢 BUY | Oct 13, 2025 12:10pm ET | $26.99 | 201 | $5,424.99 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $26.09 | 201 | $5,243.09 | $5,243.29 |
$-181.91 (-3.4%) |
🛑 -10% Stop
21.4h held |
|
| 43 | 🟢 BUY | Oct 15, 2025 11:15am ET | $27.26 | 192 | $5,233.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:50am ET | $26.39 | 192 | $5,065.92 | $5,075.29 |
$-168.00 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Oct 20, 2025 2:00pm ET | $27.70 | 183 | $5,068.19 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $26.83 | 183 | $4,909.89 | $4,916.99 |
$-158.30 (-3.1%) |
🛑 -10% Stop
19.7h held |
|
| 45 | 🟢 BUY | Oct 22, 2025 10:30am ET | $26.88 | 182 | $4,892.16 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $25.93 | 182 | $4,719.26 | $4,744.09 |
$-172.90 (-3.5%) |
🛑 -10% Stop
23.5h held |
|
| 46 | 🟢 BUY | Oct 24, 2025 12:25pm ET | $26.39 | 179 | $4,723.81 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $25.56 | 179 | $4,575.24 | $4,595.52 |
$-148.57 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 47 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $28.44 | 161 | $4,578.04 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $27.23 | 161 | $4,384.03 | $4,401.52 |
$-194.01 (-4.2%) |
🛑 -10% Stop
17.7h held |
|
| 48 | 🟢 BUY | Nov 3, 2025 9:30am ET | $26.40 | 166 | $4,382.40 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $25.48 | 166 | $4,228.85 | $4,247.97 |
$-153.55 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 49 | 🟢 BUY | Nov 4, 2025 11:10am ET | $24.60 | 172 | $4,231.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $23.83 | 172 | $4,099.52 | $4,116.28 |
$-131.68 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 50 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $23.61 | 174 | $4,107.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:45am ET | $24.90 | 174 | $4,332.60 | $4,341.61 |
+$225.33 (+5.5%) |
🎯 +5% Target
17.9h held |
|
| 51 | 🟢 BUY | Nov 7, 2025 10:55am ET | $23.50 | 184 | $4,323.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $24.72 | 184 | $4,548.48 | $4,567.01 |
+$225.40 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 52 | 🟢 BUY | Nov 12, 2025 10:50am ET | $26.05 | 175 | $4,558.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $25.20 | 175 | $4,409.13 | $4,417.39 |
$-149.63 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 53 | 🟢 BUY | Nov 14, 2025 1:25pm ET | $24.43 | 180 | $4,397.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 180 | $4,255.20 | $4,275.19 |
$-142.20 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 54 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $23.53 | 181 | $4,258.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $24.74 | 181 | $4,477.04 | $4,493.29 |
+$218.11 (+5.1%) |
🎯 +5% Target
4d held |
|
| 55 | 🟢 BUY | Nov 28, 2025 9:40am ET | $24.95 | 180 | $4,491.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $24.18 | 180 | $4,352.58 | $4,354.85 |
$-138.44 (-3.1%) |
🛑 -10% Stop
3.3d held |
|
| 56 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $24.06 | 180 | $4,330.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $25.45 | 180 | $4,580.78 | $4,604.84 |
+$249.98 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 57 | 🟢 BUY | Dec 8, 2025 10:40am ET | $27.16 | 169 | $4,589.47 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $28.65 | 169 | $4,841.85 | $4,857.22 |
+$252.38 (+5.5%) |
🎯 +5% Target
2d held |
|
| 58 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $29.29 | 165 | $4,832.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $30.76 | 165 | $5,074.58 | $5,098.95 |
+$241.73 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 59 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $31.99 | 159 | $5,085.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $31.03 | 159 | $4,932.98 | $4,946.31 |
$-152.64 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 60 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $35.35 | 139 | $4,913.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $34.16 | 139 | $4,748.24 | $4,780.62 |
$-165.69 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 61 | 🟢 BUY | Dec 26, 2025 9:30am ET | $32.16 | 148 | $4,759.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $31.19 | 148 | $4,616.12 | $4,637.06 |
$-143.56 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 62 | 🟢 BUY | Dec 30, 2025 9:55am ET | $30.88 | 150 | $4,631.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $29.82 | 150 | $4,473.00 | $4,478.81 |
$-158.25 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $30.74 | 145 | $4,457.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $32.32 | 145 | $4,685.68 | $4,707.19 |
+$228.38 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 64 | 🟢 BUY | Jan 8, 2026 9:30am ET | $35.34 | 133 | $4,700.22 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $34.27 | 133 | $4,557.25 | $4,564.21 |
$-142.98 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 65 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $34.77 | 131 | $4,554.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $33.57 | 131 | $4,397.02 | $4,406.36 |
$-157.86 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 66 | 🟢 BUY | Jan 14, 2026 11:35am ET | $39.99 | 110 | $4,398.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $42.05 | 110 | $4,625.45 | $4,632.90 |
+$226.55 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 67 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $41.87 | 110 | $4,605.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 110 | $4,881.25 | $4,909.00 |
+$276.10 (+6.0%) |
🎯 +5% Target
19.7h held |
|
| 68 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $53.13 | 92 | $4,887.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $51.39 | 92 | $4,727.51 | $4,749.01 |
$-159.99 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 10:20am ET | $46.81 | 101 | $4,727.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.15 | 101 | $5,065.08 | $5,086.77 |
+$337.75 (+7.1%) |
🎯 +5% Target
23.2h held |
|
| 70 | 🟢 BUY | Jan 28, 2026 10:50am ET | $43.94 | 115 | $5,053.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.51 | 115 | $5,348.65 | $5,382.32 |
+$295.55 (+5.8%) |
🎯 +5% Target
22.7h held |
|
| 71 | 🟢 BUY | Jan 30, 2026 9:40am ET | $45.38 | 118 | $5,354.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $43.96 | 118 | $5,187.28 | $5,214.76 |
$-167.56 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 72 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $43.53 | 119 | $5,180.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $42.17 | 119 | $5,018.23 | $5,052.92 |
$-161.84 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 73 | 🟢 BUY | Feb 4, 2026 11:15am ET | $41.91 | 120 | $5,029.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $40.32 | 120 | $4,838.40 | $4,862.12 |
$-190.80 (-3.8%) |
🛑 -10% Stop
1.1d held |
|
| 74 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $41.13 | 118 | $4,853.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.91 | 118 | $4,945.38 | $4,954.16 |
+$92.04 (+1.9%) |
📅 Sim Ended
3.9h held |
|
| 75 | 🟢 BUY | Feb 11, 2026 9:30am ET | $37.12 | 133 | $4,936.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $39.18 | 133 | $5,210.94 | $5,228.80 |
+$274.64 (+5.6%) |
🎯 +5% Target
2.3h held |
|
| 76 | 🟢 BUY | Feb 17, 2026 10:55am ET | $42.37 | 123 | $5,211.51 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $46.90 | 123 | $5,768.45 | $5,785.74 |
+$556.94 (+10.7%) |
🎯 +5% Target
22.6h held |
|
| 77 | 🟢 BUY | Feb 19, 2026 11:40am ET | $46.46 | 124 | $5,761.04 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:00pm ET | $49.00 | 124 | $6,076.00 | $6,100.70 |
+$314.96 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 78 | 🟢 BUY | Feb 20, 2026 2:50pm ET | $49.68 | 122 | $6,060.96 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $52.49 | 122 | $6,403.78 | $6,443.52 |
+$342.82 (+5.7%) |
🎯 +5% Target
2.8d held |
|
| 79 | 🟢 BUY | Feb 24, 2026 9:40am ET | $49.54 | 130 | $6,440.85 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $52.04 | 130 | $6,765.20 | $6,767.87 |
+$324.35 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 80 | 🟢 BUY | Feb 26, 2026 11:55am ET | $51.28 | 131 | $6,717.69 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:55am ET | $54.13 | 131 | $7,091.03 | $7,141.21 |
+$373.34 (+5.6%) |
🎯 +5% Target
4d held |
|
| 81 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $49.81 | 143 | $7,123.14 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:40am ET | $53.10 | 143 | $7,593.30 | $7,611.37 |
+$470.16 (+6.6%) |
🎯 +5% Target
18.3h held |
|
| 82 | 🟢 BUY | Mar 5, 2026 9:45am ET | $57.33 | 132 | $7,567.56 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:30am ET | $55.60 | 132 | $7,339.86 | $7,383.67 |
$-227.70 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 83 | 🟢 BUY | Mar 6, 2026 11:30am ET | $49.65 | 148 | $7,348.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:40pm ET | $52.15 | 148 | $7,718.20 | $7,753.67 |
+$370.00 (+5.0%) |
🎯 +5% Target
2.2h held |
|
| 84 | 🟢 BUY | Mar 9, 2026 2:05pm ET | $53.22 | 145 | $7,716.90 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $56.35 | 145 | $8,170.75 | $8,207.52 |
+$453.85 (+5.9%) |
🎯 +5% Target
1.8d held |
|
| 85 | 🟢 BUY | Mar 12, 2026 9:35am ET | $53.98 | 152 | $8,205.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:00pm ET | $52.34 | 152 | $7,955.68 | $7,958.06 |
$-249.46 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 86 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $51.68 | 153 | $7,907.04 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $54.33 | 153 | $8,312.49 | $8,363.51 |
+$405.45 (+5.1%) |
🎯 +5% Target
21.8h held |
|
| 87 | 🟢 BUY | Mar 18, 2026 9:45am ET | $51.64 | 161 | $8,314.04 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:25am ET | $54.33 | 161 | $8,747.03 | $8,796.50 |
+$432.99 (+5.2%) |
🎯 +5% Target
8d held |
|
| 88 | 🟢 BUY | Mar 27, 2026 10:25am ET | $51.69 | 170 | $8,787.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:25pm ET | $50.11 | 170 | $8,518.70 | $8,527.90 |
$-268.60 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 89 | 🟢 BUY | Mar 31, 2026 11:00am ET | $48.98 | 174 | $8,522.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:20pm ET | $51.43 | 174 | $8,948.82 | $8,954.20 |
+$426.30 (+5.0%) |
🎯 +5% Target
4.3h held |
|
| 90 | 🟢 BUY | Apr 1, 2026 3:20pm ET | $50.08 | 178 | $8,914.26 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.11 | 178 | $8,563.94 | $8,603.88 |
$-350.32 (-3.9%) |
🛑 -10% Stop
18.2h held |
|
| 91 | 🟢 BUY | Apr 6, 2026 11:25am ET | $48.60 | 177 | $8,602.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.99 | 177 | $9,202.23 | $9,203.91 |
+$600.03 (+7.0%) |
🎯 +5% Target
1.9d held |
|
| 92 | 🟢 BUY | Apr 9, 2026 10:10am ET | $50.98 | 180 | $9,176.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 180 | $9,676.80 | $9,704.31 |
+$500.40 (+5.5%) |
🎯 +5% Target
6d held |
|
| 93 | 🟢 BUY | Apr 16, 2026 9:50am ET | $53.10 | 182 | $9,664.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:40am ET | $56.15 | 182 | $10,219.76 | $10,259.87 |
+$555.56 (+5.7%) |
🎯 +5% Target
5d held |
|
| 94 | 🟢 BUY | Apr 23, 2026 10:35am ET | $54.60 | 187 | $10,210.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:35pm ET | $52.84 | 187 | $9,881.08 | $9,930.75 |
$-329.12 (-3.2%) |
🛑 -10% Stop
5h held |
|
| 95 | 🟢 BUY | Apr 27, 2026 10:05am ET | $50.02 | 198 | $9,903.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:50pm ET | $48.51 | 198 | $9,604.98 | $9,631.77 |
$-298.98 (-3.0%) |
🛑 -10% Stop
5.8h held |
|
| 96 | 🟢 BUY | Apr 29, 2026 9:30am ET | $46.53 | 207 | $9,631.71 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:50am ET | $44.92 | 207 | $9,299.47 | $9,299.54 |
$-332.23 (-3.4%) |
🛑 -10% Stop
1.3h held |
|
| 97 | 🟢 BUY | Apr 30, 2026 12:00pm ET | $47.02 | 197 | $9,263.53 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $45.09 | 197 | $8,882.73 | $8,918.74 |
$-380.80 (-4.1%) |
🛑 -10% Stop
21.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,918.74
Net Profit/Loss:
$-1,081.26
Total Return:
-10.81%