SOXL Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 99 trades in period
+112.47%
Last Year Return
$52,660.18
Current Value
49%
Win Rate
$24,784.43
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
68
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
21.5/25
Win Rate
3.0/15
Profit Factor
2.0/15
Consistency
6.9/10
Raw Quality
68.4/100
× Confidence 1.00
= 68.1
30-Day Momentum
73
+28.2%
30d Return
64%
Win Rate
11
Trades
2.1×
Profit Factor
Quality: 81.1
Conf: 0.90×
Steady (+5 vs lifetime)
Momentum meets 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 (100%) 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
40,315
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
251 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 (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
$24,784.43
Current Value
$52,660.18
Period P&L
$27,875.78
Max Drawdown
-36.3%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
99
Winners / Losers
49 /
50
Best Trade
+22.77%
Worst Trade
-12.53%
Avg Trade Return
+0.94%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$8,691,041.65
Estimated Fees
$0.00
Gross P&L
$27,875.78
Net P&L (after fees)
$27,875.78
Gross Return
+112.47%
Net Return (after fees)
+112.47%
✅ 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $24,784.43 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 5, 2025 9:55am ET | $13.10 | 1,957 | $25,636.90 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $12.50 | 1,957 | $24,461.52 | $24,470.31 |
$-1,175.37 (-4.6%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | May 7, 2025 1:55pm ET | $12.56 | 1,948 | $24,466.88 | — | — | — |
| 🔴 SELL | May 7, 2025 3:40pm ET | $13.25 | 1,948 | $25,808.66 | $25,812.09 |
+$1,341.78 (+5.5%) |
🎯 +5% Target
1.8h held |
|
| 3 | 🟢 BUY | May 8, 2025 3:50pm ET | $13.79 | 1,871 | $25,801.09 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $16.93 | 1,871 | $31,676.03 | $31,687.03 |
+$5,874.94 (+22.8%) |
🎯 +5% Target
3.7d held |
|
| 4 | 🟢 BUY | May 13, 2025 1:55pm ET | $18.46 | 1,716 | $31,677.36 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $17.90 | 1,716 | $30,716.40 | $30,726.07 |
$-960.96 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | May 16, 2025 10:35am ET | $18.00 | 1,707 | $30,723.95 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $17.30 | 1,707 | $29,522.57 | $29,524.69 |
$-1,201.39 (-3.9%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | May 20, 2025 9:35am ET | $17.57 | 1,680 | $29,509.20 | — | — | — |
| 🔴 SELL | May 21, 2025 11:50am ET | $18.52 | 1,680 | $31,113.60 | $31,129.09 |
+$1,604.40 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | May 22, 2025 3:55pm ET | $16.50 | 1,886 | $31,119.75 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $15.50 | 1,886 | $29,233.00 | $29,242.33 |
$-1,886.75 (-6.1%) |
🛑 -10% Stop
17.6h held |
|
| 8 | 🟢 BUY | May 27, 2025 11:00am ET | $17.29 | 1,691 | $29,228.94 | — | — | — |
| 🔴 SELL | May 28, 2025 3:20pm ET | $18.15 | 1,691 | $30,691.65 | $30,705.05 |
+$1,462.72 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | May 29, 2025 3:55pm ET | $16.82 | 1,825 | $30,696.50 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $15.64 | 1,825 | $28,543.18 | $28,551.73 |
$-2,153.32 (-7.0%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Jun 2, 2025 2:40pm ET | $16.91 | 1,688 | $28,544.08 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $18.07 | 1,688 | $30,501.99 | $30,509.64 |
+$1,957.91 (+6.9%) |
🎯 +5% Target
18.8h held |
|
| 11 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $19.06 | 1,600 | $30,496.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:20am ET | $18.48 | 1,600 | $29,560.00 | $29,573.64 |
$-936.00 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Jun 6, 2025 11:20am ET | $19.31 | 1,531 | $29,555.96 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.69 | 1,531 | $31,668.74 | $31,686.42 |
+$2,112.78 (+7.2%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Jun 10, 2025 1:25pm ET | $21.84 | 1,450 | $31,668.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $20.62 | 1,450 | $29,901.47 | $29,919.89 |
$-1,766.54 (-5.6%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Jun 16, 2025 10:40am ET | $21.87 | 1,368 | $29,918.16 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:25pm ET | $21.20 | 1,368 | $29,001.60 | $29,003.33 |
$-916.56 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Jun 18, 2025 2:30pm ET | $21.58 | 1,343 | $28,981.81 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $20.83 | 1,343 | $27,967.98 | $27,989.50 |
$-1,013.83 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 16 | 🟢 BUY | Jun 24, 2025 1:55pm ET | $23.92 | 1,170 | $27,986.40 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:05am ET | $25.21 | 1,170 | $29,489.85 | $29,492.95 |
+$1,503.45 (+5.4%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Jun 27, 2025 10:10am ET | $24.91 | 1,183 | $29,468.77 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:55am ET | $26.16 | 1,183 | $30,947.28 | $30,971.46 |
+$1,478.51 (+5.0%) |
🎯 +5% Target
5d held |
|
| 18 | 🟢 BUY | Jul 7, 2025 9:30am ET | $25.22 | 1,228 | $30,970.16 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:50am ET | $26.58 | 1,228 | $32,634.71 | $32,636.01 |
+$1,664.55 (+5.4%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Jul 9, 2025 12:40pm ET | $26.57 | 1,228 | $32,627.84 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $28.10 | 1,228 | $34,500.66 | $34,508.84 |
+$1,872.82 (+5.7%) |
🎯 +5% Target
11.9d held |
|
| 20 | 🟢 BUY | Jul 22, 2025 9:30am ET | $26.12 | 1,321 | $34,504.26 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:40pm ET | $25.27 | 1,321 | $33,375.07 | $33,379.65 |
$-1,129.19 (-3.3%) |
🛑 -10% Stop
3.2h held |
|
| 21 | 🟢 BUY | Jul 23, 2025 1:50pm ET | $26.15 | 1,276 | $33,367.78 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $27.58 | 1,276 | $35,192.08 | $35,203.94 |
+$1,824.30 (+5.5%) |
🎯 +5% Target
5.8d held |
|
| 22 | 🟢 BUY | Jul 30, 2025 10:50am ET | $27.62 | 1,274 | $35,181.51 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $25.22 | 1,274 | $32,130.28 | $32,152.71 |
$-3,051.23 (-8.7%) |
🛑 -10% Stop
22.7h held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:30am ET | $23.80 | 1,350 | $32,130.14 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $25.11 | 1,350 | $33,900.53 | $33,923.10 |
+$1,770.39 (+5.5%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Aug 5, 2025 9:30am ET | $24.59 | 1,379 | $33,902.72 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $23.72 | 1,379 | $32,709.88 | $32,730.27 |
$-1,192.84 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Aug 7, 2025 1:05pm ET | $24.94 | 1,312 | $32,721.28 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $26.24 | 1,312 | $34,420.32 | $34,429.31 |
+$1,699.04 (+5.2%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Aug 12, 2025 1:05pm ET | $27.92 | 1,233 | $34,425.36 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $29.33 | 1,233 | $36,163.89 | $36,167.84 |
+$1,738.53 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 27 | 🟢 BUY | Aug 15, 2025 9:30am ET | $27.41 | 1,319 | $36,153.79 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $26.52 | 1,319 | $34,979.88 | $34,993.93 |
$-1,173.91 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Aug 20, 2025 9:30am ET | $25.15 | 1,391 | $34,976.70 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $27.94 | 1,391 | $38,864.54 | $38,881.77 |
+$3,887.85 (+11.1%) |
🎯 +5% Target
2d held |
|
| 29 | 🟢 BUY | Aug 25, 2025 10:05am ET | $27.40 | 1,419 | $38,880.60 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $25.95 | 1,419 | $36,820.92 | $36,822.09 |
$-2,059.68 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 2, 2025 9:30am ET | $24.62 | 1,495 | $36,808.40 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $25.96 | 1,495 | $38,810.20 | $38,823.90 |
+$2,001.81 (+5.4%) |
🎯 +5% Target
2.2d held |
|
| 31 | 🟢 BUY | Sep 5, 2025 1:55pm ET | $26.26 | 1,478 | $38,812.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:25pm ET | $27.59 | 1,478 | $40,778.02 | $40,789.64 |
+$1,965.74 (+5.1%) |
🎯 +5% Target
3.9d held |
|
| 32 | 🟢 BUY | Sep 10, 2025 12:55pm ET | $28.29 | 1,441 | $40,765.89 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $29.72 | 1,441 | $42,826.52 | $42,850.27 |
+$2,060.63 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 33 | 🟢 BUY | Sep 16, 2025 1:00pm ET | $30.48 | 1,405 | $42,824.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $29.30 | 1,405 | $41,166.50 | $41,192.37 |
$-1,657.90 (-3.9%) |
🛑 -10% Stop
21.8h held |
|
| 34 | 🟢 BUY | Sep 18, 2025 12:15pm ET | $33.50 | 1,229 | $41,171.50 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $35.96 | 1,229 | $44,188.70 | $44,209.56 |
+$3,017.20 (+7.3%) |
🎯 +5% Target
12.9d held |
|
| 35 | 🟢 BUY | Oct 2, 2025 12:35pm ET | $38.80 | 1,139 | $44,193.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 1,139 | $48,823.24 | $48,839.60 |
+$4,630.04 (+10.5%) |
🎯 +5% Target
3.9d held |
|
| 36 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 1,237 | $48,836.76 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $41.85 | 1,237 | $51,768.45 | $51,771.29 |
+$2,931.69 (+6.0%) |
🎯 +5% Target
1d held |
|
| 37 | 🟢 BUY | Oct 9, 2025 9:30am ET | $41.22 | 1,255 | $51,731.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 1,255 | $46,956.58 | $46,996.77 |
$-4,774.52 (-9.2%) |
🛑 -10% Stop
1d held |
|
| 38 | 🟢 BUY | Oct 14, 2025 9:30am ET | $38.69 | 1,214 | $46,969.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $37.10 | 1,214 | $45,039.40 | $45,066.51 |
$-1,930.26 (-4.1%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Oct 15, 2025 1:55pm ET | $39.87 | 1,130 | $45,053.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $42.64 | 1,130 | $48,183.09 | $48,196.49 |
+$3,129.99 (+7.0%) |
🎯 +5% Target
4.8d held |
|
| 40 | 🟢 BUY | Oct 21, 2025 9:30am ET | $41.34 | 1,165 | $48,165.99 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 1,165 | $43,174.90 | $43,205.40 |
$-4,991.09 (-10.4%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | Oct 24, 2025 10:40am ET | $43.40 | 995 | $43,183.10 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $46.37 | 995 | $46,133.18 | $46,155.48 |
+$2,950.08 (+6.8%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Oct 28, 2025 2:55pm ET | $47.64 | 968 | $46,115.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $50.05 | 968 | $48,448.30 | $48,488.26 |
+$2,332.78 (+5.1%) |
🎯 +5% Target
18.9h held |
|
| 43 | 🟢 BUY | Oct 30, 2025 10:10am ET | $48.30 | 1,003 | $48,440.59 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $44.47 | 1,003 | $44,603.51 | $44,651.18 |
$-3,837.08 (-7.9%) |
🛑 -10% Stop
5d held |
|
| 44 | 🟢 BUY | Nov 5, 2025 10:55am ET | $46.76 | 954 | $44,609.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 954 | $42,495.45 | $42,537.60 |
$-2,113.59 (-4.7%) |
🛑 -10% Stop
22.6h held |
|
| 45 | 🟢 BUY | Nov 7, 2025 10:30am ET | $40.45 | 1,051 | $42,512.95 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $42.48 | 1,051 | $44,646.48 | $44,671.13 |
+$2,133.53 (+5.0%) |
🎯 +5% Target
4.2h held |
|
| 46 | 🟢 BUY | Nov 11, 2025 10:10am ET | $42.25 | 1,057 | $44,652.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 1,057 | $41,450.26 | $41,468.42 |
$-3,202.71 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | Nov 17, 2025 10:30am ET | $35.66 | 1,163 | $41,466.77 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $34.57 | 1,163 | $40,209.91 | $40,211.56 |
$-1,256.85 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 1,250 | $40,203.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $30.85 | 1,250 | $38,562.50 | $38,571.06 |
$-1,640.50 (-4.1%) |
🛑 -10% Stop
1.1h held |
|
| 49 | 🟢 BUY | Nov 21, 2025 11:45am ET | $31.78 | 1,213 | $38,549.14 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $35.80 | 1,213 | $43,419.34 | $43,441.26 |
+$4,870.20 (+12.6%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | Nov 25, 2025 11:55am ET | $35.94 | 1,208 | $43,415.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $39.60 | 1,208 | $47,830.76 | $47,856.50 |
+$4,415.24 (+10.2%) |
🎯 +5% Target
21.6h held |
|
| 51 | 🟢 BUY | Dec 2, 2025 11:05am ET | $43.46 | 1,101 | $47,849.46 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $45.78 | 1,101 | $50,408.62 | $50,415.66 |
+$2,559.16 (+5.3%) |
🎯 +5% Target
22.4h held |
|
| 52 | 🟢 BUY | Dec 4, 2025 10:30am ET | $44.64 | 1,129 | $50,398.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $46.98 | 1,129 | $53,034.78 | $53,051.88 |
+$2,636.22 (+5.2%) |
🎯 +5% Target
23h held |
|
| 53 | 🟢 BUY | Dec 9, 2025 9:30am ET | $47.73 | 1,111 | $53,028.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $42.21 | 1,111 | $46,894.98 | $46,918.82 |
$-6,133.05 (-11.6%) |
🛑 -10% Stop
3d held |
|
| 54 | 🟢 BUY | Dec 15, 2025 10:50am ET | $40.90 | 1,147 | $46,906.57 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $35.77 | 1,147 | $41,028.42 | $41,040.68 |
$-5,878.15 (-12.5%) |
🛑 -10% Stop
1.9d held |
|
| 55 | 🟢 BUY | Dec 18, 2025 11:10am ET | $38.28 | 1,072 | $41,036.37 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $42.07 | 1,072 | $45,099.04 | $45,103.34 |
+$4,062.67 (+9.9%) |
🎯 +5% Target
22.3h held |
|
| 56 | 🟢 BUY | Dec 22, 2025 10:45am ET | $43.17 | 1,044 | $45,065.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 1,044 | $49,585.93 | $49,623.45 |
+$4,520.10 (+10.0%) |
🎯 +5% Target
11d held |
|
| 57 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $49.51 | 1,002 | $49,609.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 1,002 | $53,596.98 | $53,610.90 |
+$3,987.46 (+8.0%) |
🎯 +5% Target
20.2h held |
|
| 58 | 🟢 BUY | Jan 7, 2026 10:30am ET | $51.60 | 1,039 | $53,607.21 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 1,039 | $51,342.19 | $51,345.88 |
$-2,265.02 (-4.2%) |
🛑 -10% Stop
23h held |
|
| 59 | 🟢 BUY | Jan 9, 2026 11:15am ET | $53.86 | 953 | $51,328.58 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $56.58 | 953 | $53,915.98 | $53,933.28 |
+$2,587.40 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 60 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $54.86 | 983 | $53,927.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 983 | $58,761.77 | $58,767.67 |
+$4,834.39 (+9.0%) |
🎯 +5% Target
20.9h held |
|
| 61 | 🟢 BUY | Jan 16, 2026 11:15am ET | $60.62 | 969 | $58,740.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $57.43 | 969 | $55,644.83 | $55,671.72 |
$-3,095.96 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 62 | 🟢 BUY | Jan 21, 2026 10:50am ET | $63.49 | 876 | $55,617.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $61.56 | 876 | $53,926.56 | $53,981.04 |
$-1,690.68 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Jan 26, 2026 10:20am ET | $60.72 | 889 | $53,980.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 889 | $58,229.50 | $58,230.46 |
+$4,249.42 (+7.9%) |
🎯 +5% Target
23.2h held |
|
| 64 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 820 | $58,179.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 820 | $55,894.23 | $55,945.69 |
$-2,284.77 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 65 | 🟢 BUY | Jan 30, 2026 10:30am ET | $60.99 | 917 | $55,927.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $64.36 | 917 | $59,017.94 | $59,035.80 |
+$3,090.11 (+5.5%) |
🎯 +5% Target
3d held |
|
| 66 | 🟢 BUY | Feb 3, 2026 10:40am ET | $61.26 | 963 | $58,993.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $59.28 | 963 | $57,086.64 | $57,129.06 |
$-1,906.74 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 67 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $49.94 | 1,144 | $57,125.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $52.86 | 1,144 | $60,471.84 | $60,475.26 |
+$3,346.20 (+5.9%) |
🎯 +5% Target
1.9h held |
|
| 68 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $52.73 | 1,146 | $60,428.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 1,146 | $65,889.27 | $65,935.95 |
+$5,460.69 (+9.0%) |
🎯 +5% Target
18.1h held |
|
| 69 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $64.29 | 1,025 | $65,897.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 1,025 | $65,771.79 | $65,810.49 |
$-125.46 (-0.2%) |
📅 Sim Ended
2.6h held |
|
| 70 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 1,066 | $65,777.95 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:55am ET | $64.88 | 1,066 | $69,162.08 | $69,194.61 |
+$3,384.12 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 71 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $67.57 | 1,023 | $69,129.22 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:10pm ET | $65.43 | 1,023 | $66,934.89 | $67,000.28 |
$-2,194.33 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 72 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $66.06 | 1,014 | $66,984.84 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:10am ET | $63.95 | 1,014 | $64,845.30 | $64,860.74 |
$-2,139.54 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 73 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $69.23 | 936 | $64,799.28 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $67.14 | 936 | $62,843.04 | $62,904.50 |
$-1,956.24 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 74 | 🟢 BUY | Feb 27, 2026 1:15pm ET | $61.67 | 1,020 | $62,903.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $58.17 | 1,020 | $59,333.40 | $59,334.50 |
$-3,570.00 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 75 | 🟢 BUY | Mar 3, 2026 9:30am ET | $54.90 | 1,080 | $59,292.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $53.15 | 1,080 | $57,407.40 | $57,449.90 |
$-1,884.60 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 76 | 🟢 BUY | Mar 4, 2026 1:20pm ET | $56.33 | 1,019 | $57,405.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:30pm ET | $54.31 | 1,019 | $55,341.89 | $55,386.43 |
$-2,063.47 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 77 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $51.79 | 1,069 | $55,363.51 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:10pm ET | $50.02 | 1,069 | $53,471.38 | $53,494.30 |
$-1,892.13 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 78 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $55.60 | 962 | $53,487.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $53.85 | 962 | $51,803.70 | $51,810.80 |
$-1,683.50 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 79 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 971 | $51,802.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 971 | $49,404.38 | $49,412.43 |
$-2,398.37 (-4.6%) |
🛑 -10% Stop
25m held |
|
| 80 | 🟢 BUY | Mar 13, 2026 10:50am ET | $51.61 | 957 | $49,394.79 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $54.86 | 957 | $52,501.02 | $52,518.66 |
+$3,106.23 (+6.3%) |
🎯 +5% Target
2.9d held |
|
| 81 | 🟢 BUY | Mar 17, 2026 11:25am ET | $54.25 | 968 | $52,515.36 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $49.06 | 968 | $47,490.08 | $47,493.39 |
$-5,025.27 (-9.6%) |
🛑 -10% Stop
1.9d held |
|
| 82 | 🟢 BUY | Mar 20, 2026 9:55am ET | $53.73 | 883 | $47,443.59 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:25am ET | $51.66 | 883 | $45,615.78 | $45,665.58 |
$-1,827.81 (-3.9%) |
🛑 -10% Stop
30m held |
|
| 83 | 🟢 BUY | Mar 23, 2026 11:30am ET | $55.61 | 821 | $45,655.07 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $53.59 | 821 | $43,997.39 | $44,007.90 |
$-1,657.68 (-3.6%) |
🛑 -10% Stop
25m held |
|
| 84 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $54.86 | 802 | $43,995.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:20am ET | $57.65 | 802 | $46,235.30 | $46,247.73 |
+$2,239.83 (+5.1%) |
🎯 +5% Target
21.8h held |
|
| 85 | 🟢 BUY | Mar 26, 2026 10:20am ET | $53.06 | 871 | $46,215.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $51.07 | 871 | $44,483.71 | $44,516.18 |
$-1,731.55 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 86 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $47.35 | 940 | $44,509.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:40am ET | $45.41 | 940 | $42,685.40 | $42,692.58 |
$-1,823.60 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 87 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $52.86 | 807 | $42,658.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $47.12 | 807 | $38,025.84 | $38,060.40 |
$-4,632.18 (-10.9%) |
🛑 -10% Stop
19.4h held |
|
| 88 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $53.88 | 706 | $38,039.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $52.25 | 706 | $36,888.50 | $36,909.69 |
$-1,150.71 (-3.0%) |
🛑 -10% Stop
22h held |
|
| 89 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $66.36 | 556 | $36,896.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $70.07 | 556 | $38,958.86 | $38,972.39 |
+$2,062.70 (+5.6%) |
🎯 +5% Target
18.8h held |
|
| 90 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $76.45 | 509 | $38,913.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:50pm ET | $80.39 | 509 | $40,918.51 | $40,977.85 |
+$2,005.46 (+5.2%) |
🎯 +5% Target
3.1d held |
|
| 91 | 🟢 BUY | Apr 15, 2026 11:50am ET | $83.84 | 488 | $40,913.92 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $79.91 | 488 | $38,996.08 | $39,060.01 |
$-1,917.84 (-4.7%) |
🛑 -10% Stop
1.1h held |
|
| 92 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $86.68 | 450 | $39,003.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 450 | $41,737.50 | $41,793.71 |
+$2,733.70 (+7.0%) |
🎯 +5% Target
19.3h held |
|
| 93 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 451 | $41,780.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 451 | $44,353.60 | $44,366.67 |
+$2,572.96 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 94 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $103.86 | 427 | $44,348.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $110.87 | 427 | $47,341.49 | $47,359.94 |
+$2,993.27 (+6.7%) |
🎯 +5% Target
18.5h held |
|
| 95 | 🟢 BUY | Apr 24, 2026 3:45pm ET | $127.50 | 371 | $47,302.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $122.00 | 371 | $45,263.11 | $45,320.55 |
$-2,039.39 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 96 | 🟢 BUY | Apr 28, 2026 9:45am ET | $113.45 | 399 | $45,266.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:25am ET | $109.76 | 399 | $43,794.24 | $43,848.24 |
$-1,472.31 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 97 | 🟢 BUY | Apr 29, 2026 12:00pm ET | $115.15 | 380 | $43,757.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $121.85 | 380 | $46,303.00 | $46,394.24 |
+$2,546.00 (+5.8%) |
🎯 +5% Target
21.5h held |
|
| 98 | 🟢 BUY | May 1, 2026 11:10am ET | $126.51 | 366 | $46,302.66 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $133.07 | 366 | $48,704.39 | $48,795.97 |
+$2,401.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 99 | 🟢 BUY | May 5, 2026 3:20pm ET | $144.53 | 337 | $48,707.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 337 | $52,572.00 | $52,660.18 |
+$3,864.21 (+7.9%) |
🎯 +5% Target
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$52,660.18
Net Profit/Loss:
+$42,660.18
Total Return:
+426.60%