SOFI Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 81 trades in period
+1.86%
Last Year Return
$14,040.70
Current Value
42%
Win Rate
$13,784.63
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
25
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.0/35
Total Return
13.4/25
Win Rate
1.0/15
Profit Factor
0.6/15
Consistency
6.1/10
Raw Quality
25.1/100
× Confidence 0.98
= 24.6
30-Day Momentum
28
+9.2%
30d Return
67%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 38.1
Conf: 0.74×
Steady (+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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,608
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
$13,784.63
Current Value
$14,040.70
Period P&L
$256.09
Max Drawdown
-35.6%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
81
Winners / Losers
34 /
47
Best Trade
+10.21%
Worst Trade
-12.04%
Avg Trade Return
+0.14%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,997,012.48
Estimated Fees
$0.00
Gross P&L
$256.09
Net P&L (after fees)
$256.09
Gross Return
+1.86%
Net Return (after fees)
+1.86%
✅ 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
📈 SOFI 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 - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,784.63 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 1, 2025 12:10pm ET | $12.70 | 1,082 | $13,741.40 | — | — | — |
| 🔴 SELL | May 8, 2025 11:25am ET | $13.34 | 1,082 | $14,428.47 | $14,439.23 |
+$687.07 (+5.0%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | May 9, 2025 11:25am ET | $13.08 | 1,104 | $14,434.80 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $13.87 | 1,104 | $15,308.51 | $15,312.93 |
+$873.71 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 1:40pm ET | $14.26 | 1,073 | $15,300.98 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $13.80 | 1,073 | $14,807.29 | $14,819.24 |
$-493.69 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | May 19, 2025 9:30am ET | $13.52 | 1,096 | $14,817.92 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $13.05 | 1,096 | $14,300.94 | $14,302.26 |
$-516.98 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | May 23, 2025 9:30am ET | $12.96 | 1,103 | $14,294.88 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:00pm ET | $13.64 | 1,103 | $15,039.41 | $15,046.79 |
+$744.52 (+5.2%) |
🎯 +5% Target
10.1d held |
|
| 6 | 🟢 BUY | Jun 4, 2025 9:40am ET | $13.43 | 1,120 | $15,041.60 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:40am ET | $14.12 | 1,120 | $15,814.40 | $15,819.59 |
+$772.80 (+5.1%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jun 6, 2025 10:55am ET | $14.11 | 1,120 | $15,807.57 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $14.86 | 1,120 | $16,642.98 | $16,654.99 |
+$835.41 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Jun 12, 2025 11:55am ET | $14.91 | 1,116 | $16,640.68 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:55am ET | $14.41 | 1,116 | $16,086.69 | $16,101.01 |
$-553.98 (-3.3%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Jun 17, 2025 10:00am ET | $14.63 | 1,100 | $16,093.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:20pm ET | $15.40 | 1,100 | $16,934.50 | $16,942.51 |
+$841.50 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Jun 23, 2025 9:30am ET | $14.79 | 1,145 | $16,934.55 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $15.64 | 1,145 | $17,902.08 | $17,910.04 |
+$967.53 (+5.7%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jun 25, 2025 11:40am ET | $15.93 | 1,124 | $17,905.43 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:30pm ET | $16.75 | 1,124 | $18,827.00 | $18,831.60 |
+$921.57 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Jun 30, 2025 11:35am ET | $18.58 | 1,013 | $18,821.54 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $17.97 | 1,013 | $18,203.51 | $18,213.57 |
$-618.03 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 13 | 🟢 BUY | Jul 2, 2025 12:05pm ET | $18.01 | 1,011 | $18,208.11 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:45am ET | $19.01 | 1,011 | $19,214.06 | $19,219.52 |
+$1,005.95 (+5.5%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 BUY | Jul 8, 2025 10:50am ET | $20.10 | 956 | $19,215.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:35am ET | $21.13 | 956 | $20,200.28 | $20,204.20 |
+$984.68 (+5.1%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Jul 11, 2025 2:20pm ET | $21.53 | 938 | $20,194.58 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $20.62 | 938 | $19,336.87 | $19,346.49 |
$-857.71 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Jul 15, 2025 9:40am ET | $21.12 | 916 | $19,341.34 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:30pm ET | $22.19 | 916 | $20,321.46 | $20,326.61 |
+$980.12 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 17 | 🟢 BUY | Jul 21, 2025 11:40am ET | $21.67 | 938 | $20,321.77 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $20.41 | 938 | $19,144.58 | $19,149.42 |
$-1,177.19 (-5.8%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | Jul 24, 2025 10:40am ET | $21.53 | 889 | $19,142.39 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:45am ET | $20.87 | 889 | $18,552.01 | $18,559.04 |
$-590.38 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Jul 29, 2025 11:20am ET | $23.85 | 778 | $18,551.41 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:15pm ET | $23.01 | 778 | $17,901.78 | $17,909.41 |
$-649.63 (-3.5%) |
🛑 -10% Stop
2.9h held |
|
| 20 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $21.41 | 836 | $17,902.77 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $23.15 | 836 | $19,349.22 | $19,355.85 |
+$1,446.45 (+8.1%) |
🎯 +5% Target
18.6h held |
|
| 21 | 🟢 BUY | Aug 1, 2025 9:30am ET | $21.15 | 915 | $19,352.25 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $22.31 | 915 | $20,409.08 | $20,412.68 |
+$1,056.83 (+5.5%) |
🎯 +5% Target
6d held |
|
| 22 | 🟢 BUY | Aug 8, 2025 11:15am ET | $22.01 | 927 | $20,398.64 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $23.15 | 927 | $21,455.42 | $21,469.46 |
+$1,056.78 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 23 | 🟢 BUY | Aug 13, 2025 10:40am ET | $23.63 | 908 | $21,451.50 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $22.90 | 908 | $20,788.66 | $20,806.62 |
$-662.84 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Aug 19, 2025 9:45am ET | $23.69 | 878 | $20,803.77 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:50pm ET | $22.98 | 878 | $20,176.44 | $20,179.29 |
$-627.33 (-3.0%) |
🛑 -10% Stop
3.1h held |
|
| 25 | 🟢 BUY | Aug 22, 2025 2:15pm ET | $24.97 | 808 | $20,175.76 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $26.26 | 808 | $21,216.54 | $21,220.07 |
+$1,040.78 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Aug 26, 2025 1:45pm ET | $25.99 | 816 | $21,207.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:40am ET | $25.13 | 816 | $20,506.08 | $20,518.31 |
$-701.76 (-3.3%) |
🛑 -10% Stop
21.9h held |
|
| 27 | 🟢 BUY | Aug 28, 2025 3:20pm ET | $25.96 | 790 | $20,508.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $23.82 | 790 | $18,813.85 | $18,823.76 |
$-1,694.55 (-8.3%) |
🛑 -10% Stop
4.8d held |
|
| 28 | 🟢 BUY | Sep 3, 2025 9:40am ET | $24.62 | 764 | $18,809.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $25.86 | 764 | $19,756.96 | $19,771.05 |
+$947.28 (+5.0%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Sep 10, 2025 10:55am ET | $26.04 | 759 | $19,764.36 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $27.50 | 759 | $20,868.71 | $20,875.39 |
+$1,104.35 (+5.6%) |
🎯 +5% Target
4.9d held |
|
| 30 | 🟢 BUY | Sep 16, 2025 9:40am ET | $27.04 | 771 | $20,850.77 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $26.21 | 771 | $20,210.07 | $20,234.69 |
$-640.70 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $28.19 | 717 | $20,212.23 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:45am ET | $29.62 | 717 | $21,237.54 | $21,260.00 |
+$1,025.31 (+5.1%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $29.39 | 723 | $21,247.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $28.49 | 723 | $20,594.66 | $20,607.13 |
$-652.87 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 33 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $28.17 | 731 | $20,589.05 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:15am ET | $27.26 | 731 | $19,927.06 | $19,945.14 |
$-661.99 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Sep 30, 2025 10:15am ET | $26.12 | 763 | $19,925.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:05pm ET | $25.33 | 763 | $19,326.79 | $19,346.18 |
$-598.96 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 35 | 🟢 BUY | Oct 6, 2025 2:10pm ET | $26.67 | 725 | $19,339.30 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $28.34 | 725 | $20,548.24 | $20,555.12 |
+$1,208.94 (+6.2%) |
🎯 +5% Target
19.7h held |
|
| 36 | 🟢 BUY | Oct 8, 2025 12:30pm ET | $28.04 | 733 | $20,553.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40am ET | $29.61 | 733 | $21,703.62 | $21,705.49 |
+$1,150.37 (+5.6%) |
🎯 +5% Target
1.9d held |
|
| 37 | 🟢 BUY | Oct 13, 2025 10:55am ET | $26.54 | 817 | $21,679.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:10pm ET | $27.87 | 817 | $22,765.71 | $22,792.10 |
+$1,086.61 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 38 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $27.64 | 824 | $22,771.24 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $26.71 | 824 | $22,004.92 | $22,025.78 |
$-766.32 (-3.4%) |
🛑 -10% Stop
23.3h held |
|
| 39 | 🟢 BUY | Oct 20, 2025 2:25pm ET | $28.55 | 771 | $22,008.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $27.38 | 771 | $21,109.98 | $21,127.56 |
$-898.22 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 40 | 🟢 BUY | Oct 24, 2025 11:45am ET | $29.06 | 727 | $21,122.99 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $30.51 | 727 | $22,180.70 | $22,185.28 |
+$1,057.71 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 41 | 🟢 BUY | Oct 30, 2025 9:35am ET | $29.93 | 741 | $22,178.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $29.02 | 741 | $21,503.82 | $21,510.97 |
$-674.31 (-3.0%) |
🛑 -10% Stop
6.3h held |
|
| 42 | 🟢 BUY | Nov 3, 2025 3:30pm ET | $30.26 | 710 | $21,481.05 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $28.77 | 710 | $20,426.70 | $20,456.62 |
$-1,054.35 (-4.9%) |
🛑 -10% Stop
18h held |
|
| 43 | 🟢 BUY | Nov 5, 2025 9:35am ET | $29.19 | 700 | $20,433.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $28.29 | 700 | $19,805.66 | $19,829.28 |
$-627.34 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Nov 7, 2025 11:25am ET | $26.13 | 758 | $19,808.51 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $27.46 | 758 | $20,817.56 | $20,838.33 |
+$1,009.05 (+5.1%) |
🎯 +5% Target
3.1h held |
|
| 45 | 🟢 BUY | Nov 11, 2025 9:30am ET | $30.26 | 688 | $20,818.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $31.98 | 688 | $22,004.79 | $22,024.23 |
+$1,185.91 (+5.7%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Nov 13, 2025 9:40am ET | $30.47 | 722 | $21,997.25 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $29.54 | 722 | $21,327.88 | $21,354.87 |
$-669.37 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 47 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $28.45 | 750 | $21,337.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $27.42 | 750 | $20,562.08 | $20,579.44 |
$-775.42 (-3.6%) |
🛑 -10% Stop
2.9d held |
|
| 48 | 🟢 BUY | Nov 18, 2025 10:00am ET | $25.80 | 797 | $20,564.11 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $27.99 | 797 | $22,308.03 | $22,323.36 |
+$1,743.92 (+8.5%) |
🎯 +5% Target
2d held |
|
| 49 | 🟢 BUY | Nov 21, 2025 9:35am ET | $24.71 | 903 | $22,313.13 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $23.85 | 903 | $21,532.04 | $21,542.26 |
$-781.10 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $28.94 | 744 | $21,527.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:25pm ET | $30.39 | 744 | $22,610.23 | $22,624.86 |
+$1,082.59 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 51 | 🟢 BUY | Dec 3, 2025 1:30pm ET | $29.43 | 768 | $22,598.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $28.53 | 768 | $21,911.04 | $21,937.50 |
$-687.36 (-3.0%) |
🛑 -10% Stop
20.4h held |
|
| 52 | 🟢 BUY | Dec 5, 2025 9:55am ET | $27.29 | 803 | $21,913.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $26.41 | 803 | $21,203.22 | $21,226.84 |
$-710.65 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 53 | 🟢 BUY | Dec 15, 2025 3:05pm ET | $26.19 | 810 | $21,213.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $25.38 | 810 | $20,561.36 | $20,574.87 |
$-651.97 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 54 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $27.22 | 755 | $20,551.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $26.36 | 755 | $19,905.20 | $19,928.74 |
$-646.13 (-3.1%) |
🛑 -10% Stop
9d held |
|
| 55 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 681 | $19,919.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $28.24 | 681 | $19,230.76 | $19,240.25 |
$-688.49 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 56 | 🟢 BUY | Jan 7, 2026 10:10am ET | $26.57 | 724 | $19,236.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $27.93 | 724 | $20,217.70 | $20,221.34 |
+$981.09 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 57 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $27.84 | 726 | $20,211.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $26.78 | 726 | $19,442.28 | $19,451.78 |
$-769.56 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 58 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 733 | $19,435.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $25.70 | 733 | $18,834.44 | $18,850.72 |
$-601.06 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 59 | 🟢 BUY | Jan 21, 2026 11:10am ET | $25.58 | 736 | $18,826.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $24.75 | 736 | $18,216.00 | $18,239.84 |
$-610.88 (-3.2%) |
🛑 -10% Stop
7.1d held |
|
| 60 | 🟢 BUY | Jan 30, 2026 10:40am ET | $23.32 | 782 | $18,232.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $22.58 | 782 | $17,661.31 | $17,668.83 |
$-571.02 (-3.1%) |
🛑 -10% Stop
3.9h held |
|
| 61 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $22.21 | 795 | $17,656.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $21.51 | 795 | $17,099.89 | $17,111.77 |
$-557.06 (-3.1%) |
🛑 -10% Stop
21.3h held |
|
| 62 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $20.27 | 843 | $17,091.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $19.62 | 843 | $16,540.25 | $16,560.20 |
$-551.57 (-3.2%) |
🛑 -10% Stop
21.6h held |
|
| 63 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $20.87 | 793 | $16,549.91 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 793 | $16,855.21 | $16,865.50 |
+$305.30 (+1.8%) |
📅 Sim Ended
3.1d held |
|
| 64 | 🟢 BUY | Feb 17, 2026 9:55am ET | $19.27 | 875 | $16,861.25 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $18.64 | 875 | $16,306.32 | $16,310.57 |
$-554.93 (-3.3%) |
🛑 -10% Stop
3.1d held |
|
| 65 | 🟢 BUY | Feb 24, 2026 11:35am ET | $18.30 | 891 | $16,300.85 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $19.22 | 891 | $17,120.57 | $17,130.29 |
+$819.72 (+5.0%) |
🎯 +5% Target
22h held |
|
| 66 | 🟢 BUY | Feb 26, 2026 9:35am ET | $19.15 | 894 | $17,120.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $18.12 | 894 | $16,201.07 | $16,211.26 |
$-919.03 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 67 | 🟢 BUY | Mar 2, 2026 2:10pm ET | $18.07 | 897 | $16,204.31 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:25pm ET | $18.97 | 897 | $17,014.83 | $17,021.79 |
+$810.53 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 68 | 🟢 BUY | Mar 4, 2026 1:25pm ET | $18.73 | 908 | $17,006.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $17.93 | 908 | $16,280.44 | $16,295.48 |
$-726.31 (-4.3%) |
🛑 -10% Stop
4.8d held |
|
| 69 | 🟢 BUY | Mar 10, 2026 10:10am ET | $18.07 | 901 | $16,281.07 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:00pm ET | $17.51 | 901 | $15,775.70 | $15,790.11 |
$-505.37 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 70 | 🟢 BUY | Mar 17, 2026 2:00pm ET | $17.24 | 915 | $15,774.51 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:25pm ET | $16.67 | 915 | $15,248.57 | $15,264.17 |
$-525.94 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 71 | 🟢 BUY | Mar 18, 2026 2:55pm ET | $17.23 | 886 | $15,261.35 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $16.70 | 886 | $14,800.63 | $14,803.45 |
$-460.72 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 72 | 🟢 BUY | Mar 20, 2026 1:30pm ET | $17.16 | 862 | $14,791.92 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:25am ET | $16.62 | 862 | $14,326.44 | $14,337.97 |
$-465.48 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 73 | 🟢 BUY | Mar 25, 2026 11:10am ET | $16.88 | 849 | $14,326.88 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $16.25 | 849 | $13,796.25 | $13,807.35 |
$-530.63 (-3.7%) |
🛑 -10% Stop
22.3h held |
|
| 74 | 🟢 BUY | Mar 27, 2026 9:30am ET | $15.68 | 880 | $13,798.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $15.19 | 880 | $13,371.60 | $13,380.55 |
$-426.80 (-3.1%) |
🛑 -10% Stop
4.5h held |
|
| 75 | 🟢 BUY | Mar 31, 2026 3:45pm ET | $15.81 | 846 | $13,371.03 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $15.18 | 846 | $12,842.28 | $12,851.80 |
$-528.75 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 76 | 🟢 BUY | Apr 6, 2026 10:45am ET | $16.07 | 799 | $12,835.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $17.70 | 799 | $14,146.29 | $14,162.16 |
+$1,310.36 (+10.2%) |
🎯 +5% Target
1.9d held |
|
| 77 | 🟢 BUY | Apr 9, 2026 10:30am ET | $15.97 | 886 | $14,149.42 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $16.77 | 886 | $14,858.22 | $14,870.96 |
+$708.80 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 78 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $17.68 | 840 | $14,855.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $18.58 | 840 | $15,611.40 | $15,626.96 |
+$756.00 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 79 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $19.05 | 820 | $15,620.92 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:30am ET | $20.09 | 820 | $16,477.90 | $16,483.94 |
+$856.98 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 80 | 🟢 BUY | Apr 20, 2026 10:55am ET | $19.23 | 857 | $16,477.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $18.61 | 857 | $15,953.05 | $15,959.71 |
$-524.23 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 81 | 🟢 BUY | Apr 27, 2026 11:00am ET | $18.74 | 851 | $15,943.49 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $16.48 | 851 | $14,024.48 | $14,040.70 |
$-1,919.01 (-12.0%) |
🛑 -10% Stop
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,040.70
Net Profit/Loss:
+$4,040.70
Total Return:
+40.41%