Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:50

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 1.00 = 5.2

30-Day Momentum

9
-11.7%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,543
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$13,378.94
Current Value
$7,528.16
Total P&L
$-5,850.74
Max Drawdown
-53.5%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
203
Winners / Losers
75 / 128
Best Trade
+16.21%
Worst Trade
-16.42%
Avg Trade Return
-0.16%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,507,154.46
Estimated Fees
$0.00
Gross P&L
$-5,850.74
Net P&L (after fees)
$-5,850.74
Gross Return
-43.73%
Net Return (after fees)
-43.73%

✅ 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

📈 COIN 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: 536 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). Marcus Reversal had $13,378.94 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 3, 2024 10:55am ET $223.45 58 $12,960.07
🔴 SELL May 6, 2024 10:10am ET $234.80 58 $13,618.37 $13,715.30 +$658.31
(+5.1%)
🎯 +5% Target
3d held
2 🟢 BUY May 7, 2024 10:35am ET $220.30 62 $13,658.60
🔴 SELL May 8, 2024 9:30am ET $207.36 62 $12,856.32 $12,913.02 $-802.28
(-5.9%)
🛑 -10% Stop
22.9h held
3 🟢 BUY May 9, 2024 9:35am ET $208.00 62 $12,895.99
🔴 SELL May 10, 2024 1:15pm ET $201.71 62 $12,506.02 $12,523.04 $-389.97
(-3.0%)
🛑 -10% Stop
1.2d held
4 🟢 BUY May 13, 2024 1:15pm ET $198.56 63 $12,509.29
🔴 SELL May 15, 2024 9:30am ET $215.83 63 $13,597.29 $13,611.04 +$1,088.00
(+8.7%)
🎯 +5% Target
1.8d held
5 🟢 BUY May 16, 2024 9:55am ET $213.94 63 $13,478.22
🔴 SELL May 16, 2024 10:55am ET $206.56 63 $13,013.28 $13,146.10 $-464.94
(-3.5%)
🛑 -10% Stop
1h held
6 🟢 BUY May 20, 2024 9:35am ET $204.65 64 $13,097.60
🔴 SELL May 20, 2024 12:00pm ET $214.95 64 $13,756.80 $13,805.30 +$659.20
(+5.0%)
🎯 +5% Target
2.4h held
7 🟢 BUY May 21, 2024 3:35pm ET $226.55 60 $13,593.00
🔴 SELL May 22, 2024 12:20pm ET $238.54 60 $14,312.34 $14,524.64 +$719.34
(+5.3%)
🎯 +5% Target
20.8h held
8 🟢 BUY May 23, 2024 1:45pm ET $224.20 64 $14,348.80
🔴 SELL May 24, 2024 11:30am ET $236.80 64 $15,155.20 $15,331.04 +$806.40
(+5.6%)
🎯 +5% Target
21.8h held
9 🟢 BUY May 28, 2024 1:00pm ET $239.19 64 $15,308.16
🔴 SELL May 31, 2024 10:15am ET $232.00 64 $14,848.00 $14,870.88 $-460.16
(-3.0%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Jun 3, 2024 10:50am ET $228.15 65 $14,829.75
🔴 SELL Jun 4, 2024 11:20am ET $240.51 65 $15,633.15 $15,674.28 +$803.40
(+5.4%)
🎯 +5% Target
1d held
11 🟢 BUY Jun 6, 2024 12:35pm ET $254.42 61 $15,519.37
🔴 SELL Jun 7, 2024 2:10pm ET $246.00 61 $15,006.00 $15,160.91 $-513.37
(-3.3%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Jun 10, 2024 3:55pm ET $249.81 60 $14,988.60
🔴 SELL Jun 11, 2024 9:30am ET $237.51 60 $14,250.79 $14,423.10 $-737.81
(-4.9%)
🛑 -10% Stop
17.6h held
13 🟢 BUY Jun 12, 2024 3:35pm ET $255.65 56 $14,316.40
🔴 SELL Jun 13, 2024 10:25am ET $247.61 56 $13,866.16 $13,972.86 $-450.24
(-3.1%)
🛑 -10% Stop
18.8h held
14 🟢 BUY Jun 14, 2024 10:40am ET $244.40 57 $13,930.80
🔴 SELL Jun 17, 2024 9:45am ET $236.94 57 $13,505.58 $13,547.64 $-425.22
(-3.0%)
🛑 -10% Stop
3d held
15 🟢 BUY Jun 18, 2024 9:45am ET $236.63 57 $13,487.91
🔴 SELL Jun 20, 2024 1:30pm ET $229.53 57 $13,083.21 $13,142.94 $-404.70
(-3.0%)
🛑 -10% Stop
2.2d held
16 🟢 BUY Jun 21, 2024 1:35pm ET $222.07 59 $13,102.07
🔴 SELL Jun 24, 2024 11:35am ET $215.30 59 $12,702.70 $12,743.57 $-399.37
(-3.0%)
🛑 -10% Stop
2.9d held
17 🟢 BUY Jun 26, 2024 12:00pm ET $217.59 58 $12,620.22
🔴 SELL Jul 1, 2024 9:30am ET $231.98 58 $13,454.84 $13,578.19 +$834.62
(+6.6%)
🎯 +5% Target
4.9d held
18 🟢 BUY Jul 2, 2024 9:30am ET $230.86 58 $13,389.59
🔴 SELL Jul 3, 2024 9:30am ET $223.00 58 $12,934.00 $13,122.60 $-455.59
(-3.4%)
🛑 -10% Stop
1d held
19 🟢 BUY Jul 5, 2024 1:00pm ET $220.24 59 $12,994.15
🔴 SELL Jul 15, 2024 9:30am ET $231.72 59 $13,671.48 $13,799.92 +$677.33
(+5.2%)
🎯 +5% Target
9.9d held
20 🟢 BUY Jul 16, 2024 9:55am ET $238.10 57 $13,571.70
🔴 SELL Jul 16, 2024 2:35pm ET $250.12 57 $14,256.73 $14,484.95 +$685.03
(+5.0%)
🎯 +5% Target
4.7h held
21 🟢 BUY Jul 18, 2024 10:40am ET $241.26 60 $14,475.60
🔴 SELL Jul 18, 2024 2:35pm ET $234.00 60 $14,040.00 $14,049.35 $-435.60
(-3.0%)
🛑 -10% Stop
3.9h held
22 🟢 BUY Jul 23, 2024 11:40am ET $266.25 52 $13,844.74
🔴 SELL Jul 23, 2024 3:40pm ET $258.05 52 $13,418.34 $13,622.95 $-426.40
(-3.1%)
🛑 -10% Stop
4h held
23 🟢 BUY Jul 25, 2024 9:30am ET $237.00 57 $13,509.00
🔴 SELL Jul 25, 2024 10:05am ET $228.51 57 $13,025.07 $13,139.02 $-483.93
(-3.6%)
🛑 -10% Stop
36m held
24 🟢 BUY Jul 26, 2024 10:45am ET $239.26 54 $12,920.04
🔴 SELL Jul 29, 2024 9:30am ET $253.12 54 $13,668.21 $13,887.19 +$748.17
(+5.8%)
🎯 +5% Target
3d held
25 🟢 BUY Jul 30, 2024 10:45am ET $230.92 60 $13,855.20
🔴 SELL Jul 30, 2024 3:10pm ET $223.80 60 $13,428.01 $13,459.99 $-427.19
(-3.1%)
🛑 -10% Stop
4.4h held
26 🟢 BUY Jul 31, 2024 3:55pm ET $224.47 59 $13,243.73
🔴 SELL Aug 1, 2024 10:55am ET $217.47 59 $12,830.73 $13,046.99 $-413.00
(-3.1%)
🛑 -10% Stop
19h held
27 🟢 BUY Aug 2, 2024 10:55am ET $202.00 64 $12,928.00
🔴 SELL Aug 5, 2024 9:30am ET $168.83 64 $10,805.12 $10,924.11 $-2,122.88
(-16.4%)
🛑 -10% Stop
2.9d held
28 🟢 BUY Aug 7, 2024 10:40am ET $189.47 57 $10,799.79
🔴 SELL Aug 7, 2024 1:40pm ET $183.72 57 $10,472.04 $10,596.36 $-327.75
(-3.0%)
🛑 -10% Stop
3h held
29 🟢 BUY Aug 12, 2024 9:40am ET $192.56 55 $10,590.53
🔴 SELL Aug 15, 2024 11:40am ET $202.74 55 $11,150.43 $11,156.26 +$559.90
(+5.3%)
🎯 +5% Target
3.1d held
30 🟢 BUY Aug 19, 2024 12:00pm ET $201.26 55 $11,069.30
🔴 SELL Aug 20, 2024 11:40am ET $195.20 55 $10,736.00 $10,822.96 $-333.30
(-3.0%)
🛑 -10% Stop
23.7h held
31 🟢 BUY Aug 22, 2024 11:30am ET $201.37 53 $10,672.61
🔴 SELL Aug 23, 2024 3:45pm ET $211.56 53 $11,212.68 $11,363.03 +$540.07
(+5.1%)
🎯 +5% Target
1.2d held
32 🟢 BUY Aug 26, 2024 3:50pm ET $203.25 55 $11,178.75
🔴 SELL Aug 27, 2024 9:40am ET $197.15 55 $10,843.25 $11,027.53 $-335.50
(-3.0%)
🛑 -10% Stop
17.8h held
33 🟢 BUY Aug 28, 2024 9:55am ET $194.88 56 $10,913.28
🔴 SELL Aug 28, 2024 11:15am ET $188.77 56 $10,571.22 $10,685.48 $-342.06
(-3.1%)
🛑 -10% Stop
1.3h held
34 🟢 BUY Aug 29, 2024 12:45pm ET $193.63 55 $10,649.65
🔴 SELL Aug 30, 2024 9:35am ET $186.80 55 $10,274.00 $10,309.83 $-375.65
(-3.5%)
🛑 -10% Stop
20.8h held
35 🟢 BUY Sep 3, 2024 9:35am ET $176.95 58 $10,263.10
🔴 SELL Sep 3, 2024 12:40pm ET $171.54 58 $9,949.32 $9,996.05 $-313.78
(-3.1%)
🛑 -10% Stop
3.1h held
36 🟢 BUY Sep 4, 2024 1:40pm ET $165.25 60 $9,915.00
🔴 SELL Sep 5, 2024 11:30am ET $160.03 60 $9,601.80 $9,682.85 $-313.20
(-3.2%)
🛑 -10% Stop
21.8h held
37 🟢 BUY Sep 6, 2024 11:30am ET $153.56 63 $9,673.97
🔴 SELL Sep 6, 2024 12:50pm ET $148.60 63 $9,361.49 $9,370.37 $-312.48
(-3.2%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Sep 10, 2024 9:55am ET $151.00 62 $9,362.06
🔴 SELL Sep 10, 2024 3:25pm ET $158.82 62 $9,846.53 $9,854.84 +$484.47
(+5.2%)
🎯 +5% Target
5.5h held
39 🟢 BUY Sep 12, 2024 3:35pm ET $162.86 60 $9,771.60
🔴 SELL Sep 16, 2024 9:35am ET $157.67 60 $9,459.94 $9,543.18 $-311.66
(-3.2%)
🛑 -10% Stop
3.8d held
40 🟢 BUY Sep 17, 2024 12:30pm ET $164.51 58 $9,541.58
🔴 SELL Sep 19, 2024 10:00am ET $172.82 58 $10,023.56 $10,025.16 +$481.98
(+5.0%)
🎯 +5% Target
1.9d held
41 🟢 BUY Sep 20, 2024 11:00am ET $166.52 60 $9,991.20
🔴 SELL Sep 26, 2024 10:15am ET $175.54 60 $10,532.40 $10,566.36 +$541.20
(+5.4%)
🎯 +5% Target
6d held
42 🟢 BUY Sep 30, 2024 9:30am ET $180.33 58 $10,459.14
🔴 SELL Oct 1, 2024 9:35am ET $174.30 58 $10,109.26 $10,216.48 $-349.89
(-3.4%)
🛑 -10% Stop
1d held
43 🟢 BUY Oct 2, 2024 9:40am ET $161.60 63 $10,180.81
🔴 SELL Oct 4, 2024 9:35am ET $169.97 63 $10,707.97 $10,743.64 +$527.17
(+5.2%)
🎯 +5% Target
2d held
44 🟢 BUY Oct 7, 2024 11:30am ET $171.48 62 $10,631.45
🔴 SELL Oct 8, 2024 11:20am ET $166.31 62 $10,310.91 $10,423.10 $-320.54
(-3.0%)
🛑 -10% Stop
23.8h held
45 🟢 BUY Oct 9, 2024 1:45pm ET $167.32 62 $10,373.84
🔴 SELL Oct 10, 2024 2:05pm ET $162.01 62 $10,044.62 $10,093.88 $-329.22
(-3.2%)
🛑 -10% Stop
1d held
46 🟢 BUY Oct 15, 2024 11:05am ET $190.80 52 $9,921.60
🔴 SELL Oct 15, 2024 12:40pm ET $201.02 52 $10,453.04 $10,625.32 +$531.44
(+5.4%)
🎯 +5% Target
1.6h held
47 🟢 BUY Oct 17, 2024 9:55am ET $203.62 52 $10,588.24
🔴 SELL Oct 18, 2024 10:00am ET $214.52 52 $11,155.03 $11,192.12 +$566.79
(+5.3%)
🎯 +5% Target
1d held
48 🟢 BUY Oct 21, 2024 11:25am ET $208.89 53 $11,071.17
🔴 SELL Oct 23, 2024 11:20am ET $201.90 53 $10,700.70 $10,821.65 $-370.47
(-3.4%)
🛑 -10% Stop
2d held
49 🟢 BUY Oct 24, 2024 12:15pm ET $201.56 53 $10,682.68
🔴 SELL Oct 25, 2024 10:05am ET $212.56 53 $11,265.69 $11,404.65 +$583.01
(+5.5%)
🎯 +5% Target
21.8h held
50 🟢 BUY Oct 29, 2024 11:10am ET $218.75 52 $11,374.98
🔴 SELL Oct 30, 2024 9:40am ET $210.58 52 $10,950.16 $10,979.83 $-424.82
(-3.7%)
🛑 -10% Stop
22.5h held
51 🟢 BUY Oct 31, 2024 9:40am ET $203.15 54 $10,970.10
🔴 SELL Oct 31, 2024 9:45am ET $196.66 54 $10,619.64 $10,629.37 $-350.46
(-3.2%)
🛑 -10% Stop
6m held
52 🟢 BUY Nov 1, 2024 11:40am ET $185.45 57 $10,570.65
🔴 SELL Nov 4, 2024 9:50am ET $178.51 57 $10,175.07 $10,233.79 $-395.58
(-3.7%)
🛑 -10% Stop
3d held
53 🟢 BUY Nov 7, 2024 9:45am ET $243.75 41 $9,993.55
🔴 SELL Nov 7, 2024 10:55am ET $256.20 41 $10,504.20 $10,744.45 +$510.65
(+5.1%)
🎯 +5% Target
1.2h held
54 🟢 BUY Nov 8, 2024 11:40am ET $263.50 40 $10,540.00
🔴 SELL Nov 11, 2024 9:30am ET $306.22 40 $12,248.80 $12,453.25 +$1,708.80
(+16.2%)
🎯 +5% Target
2.9d held
55 🟢 BUY Nov 12, 2024 9:30am ET $314.31 39 $12,258.09
🔴 SELL Nov 13, 2024 1:15pm ET $304.53 39 $11,876.83 $12,071.98 $-381.26
(-3.1%)
🛑 -10% Stop
1.2d held
56 🟢 BUY Nov 14, 2024 3:10pm ET $281.43 42 $11,819.85
🔴 SELL Nov 15, 2024 2:20pm ET $296.30 42 $12,444.60 $12,696.73 +$624.75
(+5.3%)
🎯 +5% Target
23.2h held
57 🟢 BUY Nov 18, 2024 2:20pm ET $309.32 41 $12,682.12
🔴 SELL Nov 18, 2024 3:25pm ET $324.97 41 $13,323.77 $13,338.38 +$641.65
(+5.1%)
🎯 +5% Target
1.1h held
58 🟢 BUY Nov 20, 2024 11:45am ET $312.87 42 $13,140.54
🔴 SELL Nov 21, 2024 10:20am ET $301.33 42 $12,655.86 $12,853.70 $-484.68
(-3.7%)
🛑 -10% Stop
22.6h held
59 🟢 BUY Nov 22, 2024 3:40pm ET $304.55 42 $12,791.10
🔴 SELL Nov 25, 2024 9:50am ET $293.86 42 $12,342.12 $12,404.72 $-448.98
(-3.5%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Nov 26, 2024 11:10am ET $297.70 41 $12,205.70
🔴 SELL Nov 27, 2024 3:20pm ET $313.01 41 $12,833.41 $13,032.44 +$627.72
(+5.1%)
🎯 +5% Target
1.2d held
61 🟢 BUY Dec 2, 2024 1:10pm ET $303.76 42 $12,757.92
🔴 SELL Dec 4, 2024 9:35am ET $321.67 42 $13,510.14 $13,784.66 +$752.22
(+5.9%)
🎯 +5% Target
1.9d held
62 🟢 BUY Dec 5, 2024 10:40am ET $333.36 41 $13,667.76
🔴 SELL Dec 5, 2024 1:55pm ET $322.45 41 $13,220.55 $13,337.45 $-447.21
(-3.3%)
🛑 -10% Stop
3.3h held
63 🟢 BUY Dec 6, 2024 3:45pm ET $340.11 39 $13,264.10
🔴 SELL Dec 9, 2024 10:05am ET $329.90 39 $12,866.10 $12,939.45 $-398.00
(-3.0%)
🛑 -10% Stop
2.8d held
64 🟢 BUY Dec 10, 2024 11:05am ET $305.03 42 $12,811.15
🔴 SELL Dec 11, 2024 11:05am ET $320.50 42 $13,461.15 $13,589.45 +$650.00
(+5.1%)
🎯 +5% Target
1d held
65 🟢 BUY Dec 12, 2024 11:30am ET $313.94 43 $13,499.48
🔴 SELL Dec 18, 2024 10:00am ET $303.00 43 $13,029.00 $13,118.97 $-470.48
(-3.5%)
🛑 -10% Stop
5.9d held
66 🟢 BUY Dec 19, 2024 10:40am ET $283.42 46 $13,037.09
🔴 SELL Dec 19, 2024 12:25pm ET $273.82 46 $12,595.72 $12,677.60 $-441.37
(-3.4%)
🛑 -10% Stop
1.8h held
67 🟢 BUY Dec 23, 2024 9:30am ET $273.60 46 $12,585.60
🔴 SELL Dec 23, 2024 10:25am ET $265.00 46 $12,190.00 $12,282.00 $-395.60
(-3.1%)
🛑 -10% Stop
54m held
68 🟢 BUY Dec 24, 2024 1:00pm ET $279.62 43 $12,023.66
🔴 SELL Dec 27, 2024 9:30am ET $268.82 43 $11,559.26 $11,817.60 $-464.40
(-3.9%)
🛑 -10% Stop
2.9d held
69 🟢 BUY Dec 30, 2024 9:30am ET $253.87 46 $11,678.02
🔴 SELL Jan 3, 2025 11:00am ET $266.70 46 $12,268.20 $12,407.78 +$590.18
(+5.0%)
🎯 +5% Target
4.1d held
70 🟢 BUY Jan 6, 2025 12:40pm ET $286.14 43 $12,304.02
🔴 SELL Jan 7, 2025 10:00am ET $273.34 43 $11,753.62 $11,857.38 $-550.40
(-4.5%)
🛑 -10% Stop
21.3h held
71 🟢 BUY Jan 8, 2025 12:25pm ET $253.55 46 $11,663.07
🔴 SELL Jan 13, 2025 9:30am ET $244.98 46 $11,269.08 $11,463.39 $-393.99
(-3.4%)
🛑 -10% Stop
4.9d held
72 🟢 BUY Jan 14, 2025 11:50am ET $252.40 45 $11,357.78
🔴 SELL Jan 15, 2025 9:30am ET $268.20 45 $12,069.00 $12,174.61 +$711.22
(+6.3%)
🎯 +5% Target
21.7h held
73 🟢 BUY Jan 16, 2025 9:40am ET $270.68 44 $11,909.92
🔴 SELL Jan 16, 2025 3:05pm ET $284.80 44 $12,531.24 $12,795.94 +$621.32
(+5.2%)
🎯 +5% Target
5.4h held
74 🟢 BUY Jan 17, 2025 3:10pm ET $293.93 43 $12,638.78
🔴 SELL Jan 21, 2025 9:50am ET $283.67 43 $12,197.81 $12,354.97 $-440.97
(-3.5%)
🛑 -10% Stop
3.8d held
75 🟢 BUY Jan 22, 2025 9:50am ET $293.23 42 $12,315.66
🔴 SELL Jan 24, 2025 11:15am ET $309.51 42 $12,999.26 $13,038.57 +$683.60
(+5.5%)
🎯 +5% Target
2.1d held
76 🟢 BUY Jan 27, 2025 11:30am ET $278.74 46 $12,821.81
🔴 SELL Jan 27, 2025 12:50pm ET $269.49 46 $12,396.54 $12,613.30 $-425.27
(-3.3%)
🛑 -10% Stop
1.3h held
77 🟢 BUY Jan 28, 2025 1:35pm ET $280.21 45 $12,609.45
🔴 SELL Jan 30, 2025 9:30am ET $300.03 45 $13,501.13 $13,504.97 +$891.68
(+7.1%)
🎯 +5% Target
1.8d held
78 🟢 BUY Jan 31, 2025 1:30pm ET $295.58 45 $13,301.10
🔴 SELL Feb 3, 2025 9:30am ET $274.33 45 $12,344.85 $12,548.72 $-956.25
(-7.2%)
🛑 -10% Stop
2.8d held
79 🟢 BUY Feb 4, 2025 10:00am ET $282.03 44 $12,409.32
🔴 SELL Feb 6, 2025 10:40am ET $273.21 44 $12,021.24 $12,160.64 $-388.08
(-3.1%)
🛑 -10% Stop
2d held
80 🟢 BUY Feb 7, 2025 2:35pm ET $275.58 44 $12,125.41
🔴 SELL Feb 11, 2025 1:20pm ET $266.25 44 $11,714.78 $11,750.01 $-410.63
(-3.4%)
🛑 -10% Stop
4d held
81 🟢 BUY Feb 13, 2025 11:50am ET $286.26 41 $11,736.66
🔴 SELL Feb 13, 2025 3:15pm ET $300.98 41 $12,340.18 $12,353.53 +$603.52
(+5.1%)
🎯 +5% Target
3.4h held
82 🟢 BUY Feb 18, 2025 9:45am ET $270.24 45 $12,160.80
🔴 SELL Feb 18, 2025 1:30pm ET $261.69 45 $11,776.03 $11,968.76 $-384.77
(-3.2%)
🛑 -10% Stop
3.8h held
83 🟢 BUY Feb 19, 2025 1:30pm ET $259.50 46 $11,937.00
🔴 SELL Feb 21, 2025 12:15pm ET $251.08 46 $11,549.68 $11,581.44 $-387.32
(-3.2%)
🛑 -10% Stop
2d held
84 🟢 BUY Feb 24, 2025 2:25pm ET $228.19 50 $11,409.50
🔴 SELL Feb 25, 2025 9:30am ET $220.25 50 $11,012.59 $11,184.53 $-396.91
(-3.5%)
🛑 -10% Stop
19.1h held
85 🟢 BUY Feb 26, 2025 1:25pm ET $211.71 52 $11,008.92
🔴 SELL Feb 28, 2025 9:30am ET $201.98 52 $10,502.97 $10,678.58 $-505.95
(-4.6%)
🛑 -10% Stop
1.8d held
86 🟢 BUY Mar 3, 2025 10:40am ET $220.78 48 $10,597.44
🔴 SELL Mar 3, 2025 1:25pm ET $211.99 48 $10,175.52 $10,256.66 $-421.92
(-4.0%)
🛑 -10% Stop
2.8h held
87 🟢 BUY Mar 5, 2025 11:10am ET $209.79 48 $10,069.92
🔴 SELL Mar 5, 2025 2:10pm ET $220.94 48 $10,605.12 $10,791.86 +$535.20
(+5.3%)
🎯 +5% Target
3h held
88 🟢 BUY Mar 6, 2025 2:25pm ET $214.58 50 $10,729.00
🔴 SELL Mar 7, 2025 11:50am ET $207.78 50 $10,389.00 $10,451.86 $-340.00
(-3.2%)
🛑 -10% Stop
21.4h held
89 🟢 BUY Mar 10, 2025 12:40pm ET $191.37 54 $10,333.98
🔴 SELL Mar 10, 2025 1:45pm ET $185.31 54 $10,006.74 $10,124.62 $-327.24
(-3.2%)
🛑 -10% Stop
1.1h held
90 🟢 BUY Mar 12, 2025 10:40am ET $186.58 54 $10,075.05
🔴 SELL Mar 13, 2025 12:45pm ET $180.73 54 $9,759.45 $9,809.02 $-315.60
(-3.1%)
🛑 -10% Stop
1.1d held
91 🟢 BUY Mar 14, 2025 12:45pm ET $183.00 53 $9,699.00
🔴 SELL Mar 17, 2025 2:45pm ET $192.27 53 $10,190.05 $10,300.06 +$491.04
(+5.1%)
🎯 +5% Target
3.1d held
92 🟢 BUY Mar 19, 2025 1:30pm ET $184.70 55 $10,158.51
🔴 SELL Mar 24, 2025 9:30am ET $196.66 55 $10,816.16 $10,957.72 +$657.66
(+6.5%)
🎯 +5% Target
4.8d held
93 🟢 BUY Mar 25, 2025 12:00pm ET $202.55 54 $10,937.75
🔴 SELL Mar 26, 2025 10:20am ET $195.51 54 $10,557.54 $10,577.50 $-380.21
(-3.5%)
🛑 -10% Stop
22.3h held
94 🟢 BUY Mar 27, 2025 11:35am ET $189.68 55 $10,432.40
🔴 SELL Mar 28, 2025 10:00am ET $183.55 55 $10,095.25 $10,240.35 $-337.15
(-3.2%)
🛑 -10% Stop
22.4h held
95 🟢 BUY Mar 31, 2025 10:25am ET $166.40 61 $10,150.40
🔴 SELL Apr 1, 2025 10:50am ET $174.79 61 $10,662.19 $10,752.14 +$511.79
(+5.0%)
🎯 +5% Target
1d held
96 🟢 BUY Apr 2, 2025 2:00pm ET $179.62 59 $10,597.58
🔴 SELL Apr 3, 2025 9:30am ET $170.21 59 $10,042.39 $10,196.95 $-555.19
(-5.2%)
🛑 -10% Stop
19.5h held
97 🟢 BUY Apr 4, 2025 9:30am ET $161.80 63 $10,193.09
🔴 SELL Apr 4, 2025 9:40am ET $155.80 63 $9,815.40 $9,819.27 $-377.68
(-3.7%)
🛑 -10% Stop
12m held
98 🟢 BUY Apr 7, 2025 9:40am ET $144.11 68 $9,799.14
🔴 SELL Apr 7, 2025 9:50am ET $152.69 68 $10,382.93 $10,403.06 +$583.79
(+6.0%)
🎯 +5% Target
12m held
99 🟢 BUY Apr 8, 2025 12:10pm ET $160.04 65 $10,402.60
🔴 SELL Apr 8, 2025 1:00pm ET $155.07 65 $10,079.55 $10,080.01 $-323.05
(-3.1%)
🛑 -10% Stop
48m held
100 🟢 BUY Apr 10, 2025 9:30am ET $169.65 59 $10,009.35
🔴 SELL Apr 10, 2025 11:55am ET $163.51 59 $9,647.09 $9,717.75 $-362.26
(-3.6%)
🛑 -10% Stop
2.4h held
101 🟢 BUY Apr 14, 2025 11:45am ET $173.53 55 $9,544.39
🔴 SELL Apr 22, 2025 9:35am ET $184.29 55 $10,135.95 $10,309.30 +$591.56
(+6.2%)
🎯 +5% Target
7.9d held
102 🟢 BUY Apr 23, 2025 10:55am ET $196.20 52 $10,202.40
🔴 SELL Apr 25, 2025 9:30am ET $206.72 52 $10,749.34 $10,856.25 +$546.94
(+5.4%)
🎯 +5% Target
1.9d held
103 🟢 BUY Apr 28, 2025 11:15am ET $202.95 53 $10,756.35
🔴 SELL Apr 30, 2025 9:55am ET $195.80 53 $10,377.40 $10,477.30 $-378.95
(-3.5%)
🛑 -10% Stop
1.9d held
104 🟢 BUY May 1, 2025 2:10pm ET $204.52 51 $10,430.52
🔴 SELL May 6, 2025 9:30am ET $196.54 51 $10,023.29 $10,070.06 $-407.24
(-3.9%)
🛑 -10% Stop
4.8d held
105 🟢 BUY May 7, 2025 11:45am ET $197.32 51 $10,063.32
🔴 SELL May 8, 2025 10:25am ET $207.40 51 $10,577.40 $10,584.14 +$514.08
(+5.1%)
🎯 +5% Target
22.7h held
106 🟢 BUY May 9, 2025 10:55am ET $205.11 51 $10,460.69
🔴 SELL May 13, 2025 9:30am ET $236.55 51 $12,064.05 $12,187.50 +$1,603.36
(+15.3%)
🎯 +5% Target
3.9d held
107 🟢 BUY May 14, 2025 1:20pm ET $256.58 47 $12,059.26
🔴 SELL May 15, 2025 9:45am ET $248.35 47 $11,672.22 $11,800.46 $-387.04
(-3.2%)
🛑 -10% Stop
20.4h held
108 🟢 BUY May 16, 2025 3:10pm ET $261.01 45 $11,745.45
🔴 SELL May 22, 2025 2:35pm ET $274.69 45 $12,361.05 $12,416.05 +$615.60
(+5.2%)
🎯 +5% Target
6d held
109 🟢 BUY May 23, 2025 3:00pm ET $264.04 47 $12,409.88
🔴 SELL May 28, 2025 10:30am ET $255.00 47 $11,985.00 $11,991.17 $-424.88
(-3.4%)
🛑 -10% Stop
4.8d held
110 🟢 BUY May 29, 2025 12:00pm ET $250.05 47 $11,752.12
🔴 SELL Jun 5, 2025 3:15pm ET $242.23 47 $11,384.81 $11,623.87 $-367.31
(-3.1%)
🛑 -10% Stop
7.1d held
111 🟢 BUY Jun 6, 2025 3:40pm ET $252.18 46 $11,600.28
🔴 SELL Jun 12, 2025 9:30am ET $243.20 46 $11,186.97 $11,210.56 $-413.31
(-3.6%)
🛑 -10% Stop
5.7d held
112 🟢 BUY Jun 13, 2025 9:50am ET $239.07 46 $10,997.22
🔴 SELL Jun 16, 2025 10:10am ET $251.44 46 $11,566.24 $11,779.58 +$569.02
(+5.2%)
🎯 +5% Target
3d held
113 🟢 BUY Jun 17, 2025 11:55am ET $255.15 46 $11,736.67
🔴 SELL Jun 18, 2025 11:30am ET $268.47 46 $12,349.62 $12,392.53 +$612.95
(+5.2%)
🎯 +5% Target
23.6h held
114 🟢 BUY Jun 23, 2025 12:20pm ET $297.64 41 $12,203.07
🔴 SELL Jun 24, 2025 9:30am ET $313.41 41 $12,849.81 $13,039.27 +$646.74
(+5.3%)
🎯 +5% Target
21.2h held
115 🟢 BUY Jun 25, 2025 10:40am ET $348.26 37 $12,885.62
🔴 SELL Jun 26, 2025 9:40am ET $368.27 37 $13,625.81 $13,779.45 +$740.19
(+5.7%)
🎯 +5% Target
23h held
116 🟢 BUY Jun 27, 2025 9:40am ET $362.35 38 $13,769.30
🔴 SELL Jun 27, 2025 10:45am ET $350.66 38 $13,324.93 $13,335.08 $-444.37
(-3.2%)
🛑 -10% Stop
1.1h held
117 🟢 BUY Jun 30, 2025 11:00am ET $351.41 37 $13,001.99
🔴 SELL Jul 1, 2025 9:30am ET $339.11 37 $12,547.05 $12,880.14 $-454.94
(-3.5%)
🛑 -10% Stop
22.5h held
118 🟢 BUY Jul 7, 2025 12:50pm ET $355.20 36 $12,787.20
🔴 SELL Jul 9, 2025 3:55pm ET $373.84 36 $13,458.24 $13,551.18 +$671.04
(+5.2%)
🎯 +5% Target
2.1d held
119 🟢 BUY Jul 11, 2025 11:05am ET $383.56 35 $13,424.60
🔴 SELL Jul 16, 2025 1:20pm ET $403.29 35 $14,115.30 $14,241.89 +$690.70
(+5.2%)
🎯 +5% Target
5.1d held
120 🟢 BUY Jul 18, 2025 11:20am ET $426.76 33 $14,082.92
🔴 SELL Jul 18, 2025 12:55pm ET $413.61 33 $13,649.13 $13,808.10 $-433.78
(-3.1%)
🛑 -10% Stop
1.6h held
121 🟢 BUY Jul 21, 2025 12:55pm ET $426.34 32 $13,642.88
🔴 SELL Jul 21, 2025 3:55pm ET $413.48 32 $13,231.36 $13,396.58 $-411.52
(-3.0%)
🛑 -10% Stop
3h held
122 🟢 BUY Jul 23, 2025 9:30am ET $391.19 34 $13,300.29
🔴 SELL Jul 28, 2025 10:30am ET $378.77 34 $12,878.18 $12,974.47 $-422.11
(-3.2%)
🛑 -10% Stop
5d held
123 🟢 BUY Jul 29, 2025 10:40am ET $377.10 34 $12,821.40
🔴 SELL Aug 1, 2025 9:30am ET $326.69 34 $11,107.29 $11,260.36 $-1,714.11
(-13.4%)
🛑 -10% Stop
3d held
124 🟢 BUY Aug 5, 2025 9:30am ET $310.11 36 $11,163.78
🔴 SELL Aug 5, 2025 10:45am ET $300.25 36 $10,808.98 $10,905.57 $-354.80
(-3.2%)
🛑 -10% Stop
1.3h held
125 🟢 BUY Aug 6, 2025 11:15am ET $294.79 36 $10,612.44
🔴 SELL Aug 7, 2025 9:30am ET $313.28 36 $11,278.08 $11,571.21 +$665.64
(+6.3%)
🎯 +5% Target
22.3h held
126 🟢 BUY Aug 8, 2025 10:30am ET $306.43 37 $11,337.73
🔴 SELL Aug 11, 2025 9:35am ET $324.00 37 $11,988.00 $12,221.48 +$650.28
(+5.7%)
🎯 +5% Target
3d held
127 🟢 BUY Aug 12, 2025 3:15pm ET $319.45 38 $12,139.18
🔴 SELL Aug 13, 2025 9:35am ET $338.00 38 $12,843.90 $12,926.21 +$704.73
(+5.8%)
🎯 +5% Target
18.3h held
128 🟢 BUY Aug 14, 2025 11:35am ET $318.60 40 $12,744.00
🔴 SELL Aug 18, 2025 9:55am ET $308.29 40 $12,331.70 $12,513.91 $-412.30
(-3.2%)
🛑 -10% Stop
3.9d held
129 🟢 BUY Aug 19, 2025 10:15am ET $315.00 39 $12,285.00
🔴 SELL Aug 19, 2025 12:40pm ET $305.27 39 $11,905.53 $12,134.44 $-379.47
(-3.1%)
🛑 -10% Stop
2.4h held
130 🟢 BUY Aug 20, 2025 2:25pm ET $300.00 40 $12,000.00
🔴 SELL Aug 22, 2025 10:10am ET $316.20 40 $12,647.90 $12,782.34 +$647.90
(+5.4%)
🎯 +5% Target
1.8d held
131 🟢 BUY Aug 25, 2025 11:55am ET $310.12 41 $12,714.92
🔴 SELL Aug 26, 2025 10:15am ET $300.64 41 $12,326.04 $12,393.45 $-388.89
(-3.1%)
🛑 -10% Stop
22.3h held
132 🟢 BUY Aug 27, 2025 11:40am ET $307.80 40 $12,312.04
🔴 SELL Sep 5, 2025 10:15am ET $297.76 40 $11,910.40 $11,991.81 $-401.64
(-3.3%)
🛑 -10% Stop
8.9d held
133 🟢 BUY Sep 8, 2025 3:35pm ET $303.41 39 $11,832.99
🔴 SELL Sep 9, 2025 3:40pm ET $319.11 39 $12,445.29 $12,604.11 +$612.30
(+5.2%)
🎯 +5% Target
1d held
134 🟢 BUY Sep 11, 2025 12:05pm ET $319.49 39 $12,459.92
🔴 SELL Sep 18, 2025 10:20am ET $335.47 39 $13,083.33 $13,227.53 +$623.42
(+5.0%)
🎯 +5% Target
6.9d held
135 🟢 BUY Sep 19, 2025 11:10am ET $338.28 39 $13,192.92
🔴 SELL Sep 23, 2025 1:25pm ET $326.85 39 $12,747.14 $12,781.75 $-445.78
(-3.4%)
🛑 -10% Stop
4.1d held
136 🟢 BUY Sep 24, 2025 2:20pm ET $322.83 39 $12,590.18
🔴 SELL Sep 25, 2025 9:30am ET $309.06 39 $12,053.34 $12,244.92 $-536.83
(-4.3%)
🛑 -10% Stop
19.2h held
137 🟢 BUY Sep 26, 2025 9:40am ET $305.09 40 $12,203.60
🔴 SELL Sep 29, 2025 9:45am ET $321.63 40 $12,865.00 $12,906.32 +$661.40
(+5.4%)
🎯 +5% Target
3d held
138 🟢 BUY Sep 30, 2025 12:05pm ET $331.34 38 $12,590.73
🔴 SELL Oct 1, 2025 10:10am ET $349.26 38 $13,271.88 $13,587.47 +$681.15
(+5.4%)
🎯 +5% Target
22.1h held
139 🟢 BUY Oct 2, 2025 10:55am ET $357.51 38 $13,585.19
🔴 SELL Oct 2, 2025 3:10pm ET $375.57 38 $14,271.47 $14,273.75 +$686.28
(+5.0%)
🎯 +5% Target
4.3h held
140 🟢 BUY Oct 6, 2025 1:30pm ET $384.02 37 $14,208.74
🔴 SELL Oct 7, 2025 11:05am ET $370.29 37 $13,700.83 $13,765.84 $-507.91
(-3.6%)
🛑 -10% Stop
21.6h held
141 🟢 BUY Oct 9, 2025 1:05pm ET $384.31 35 $13,450.85
🔴 SELL Oct 10, 2025 11:20am ET $368.94 35 $12,912.90 $13,227.89 $-537.95
(-4.0%)
🛑 -10% Stop
22.3h held
142 🟢 BUY Oct 13, 2025 11:20am ET $349.26 37 $12,922.62
🔴 SELL Oct 14, 2025 9:30am ET $338.46 37 $12,523.02 $12,828.29 $-399.60
(-3.1%)
🛑 -10% Stop
22.2h held
143 🟢 BUY Oct 15, 2025 9:30am ET $341.83 37 $12,647.71
🔴 SELL Oct 16, 2025 12:25pm ET $331.10 37 $12,250.70 $12,431.28 $-397.01
(-3.1%)
🛑 -10% Stop
1.1d held
144 🟢 BUY Oct 20, 2025 12:10pm ET $349.58 35 $12,235.30
🔴 SELL Oct 21, 2025 9:30am ET $338.54 35 $11,848.90 $12,044.88 $-386.40
(-3.2%)
🛑 -10% Stop
21.3h held
145 🟢 BUY Oct 22, 2025 9:30am ET $328.00 36 $11,808.00
🔴 SELL Oct 22, 2025 10:25am ET $317.82 36 $11,441.34 $11,678.22 $-366.66
(-3.1%)
🛑 -10% Stop
54m held
146 🟢 BUY Oct 23, 2025 3:25pm ET $325.89 35 $11,406.15
🔴 SELL Oct 24, 2025 9:50am ET $344.37 35 $12,052.95 $12,325.02 +$646.80
(+5.7%)
🎯 +5% Target
18.4h held
147 🟢 BUY Oct 27, 2025 3:15pm ET $367.13 33 $12,115.29
🔴 SELL Oct 28, 2025 2:50pm ET $355.80 33 $11,741.33 $11,951.05 $-373.96
(-3.1%)
🛑 -10% Stop
23.6h held
148 🟢 BUY Oct 30, 2025 9:30am ET $340.24 35 $11,908.40
🔴 SELL Oct 30, 2025 3:50pm ET $329.91 35 $11,546.85 $11,589.50 $-361.55
(-3.0%)
🛑 -10% Stop
6.3h held
149 🟢 BUY Oct 31, 2025 3:50pm ET $346.81 33 $11,444.57
🔴 SELL Nov 3, 2025 9:30am ET $333.99 33 $11,021.51 $11,166.44 $-423.06
(-3.7%)
🛑 -10% Stop
2.8d held
150 🟢 BUY Nov 4, 2025 9:30am ET $315.21 35 $11,032.35
🔴 SELL Nov 6, 2025 10:00am ET $305.56 35 $10,694.60 $10,828.69 $-337.75
(-3.1%)
🛑 -10% Stop
2d held
151 🟢 BUY Nov 10, 2025 10:50am ET $313.00 34 $10,641.94
🔴 SELL Nov 12, 2025 10:50am ET $302.30 34 $10,278.29 $10,465.04 $-363.66
(-3.4%)
🛑 -10% Stop
2d held
152 🟢 BUY Nov 13, 2025 11:15am ET $290.77 35 $10,176.95
🔴 SELL Nov 13, 2025 2:10pm ET $281.69 35 $9,859.15 $10,147.24 $-317.80
(-3.1%)
🛑 -10% Stop
2.9h held
153 🟢 BUY Nov 14, 2025 3:30pm ET $284.63 35 $9,962.05
🔴 SELL Nov 17, 2025 9:30am ET $271.84 35 $9,514.23 $9,699.41 $-447.83
(-4.5%)
🛑 -10% Stop
2.8d held
154 🟢 BUY Nov 18, 2025 3:45pm ET $262.72 36 $9,457.92
🔴 SELL Nov 19, 2025 10:45am ET $254.73 36 $9,170.28 $9,411.77 $-287.64
(-3.0%)
🛑 -10% Stop
19h held
155 🟢 BUY Nov 20, 2025 11:15am ET $250.28 37 $9,260.36
🔴 SELL Nov 20, 2025 12:05pm ET $241.26 37 $8,926.62 $9,078.03 $-333.74
(-3.6%)
🛑 -10% Stop
48m held
156 🟢 BUY Nov 21, 2025 1:15pm ET $237.40 38 $9,021.20
🔴 SELL Nov 24, 2025 9:55am ET $251.40 38 $9,553.20 $9,610.03 +$532.00
(+5.9%)
🎯 +5% Target
2.9d held
157 🟢 BUY Nov 25, 2025 9:55am ET $246.04 39 $9,595.56
🔴 SELL Nov 26, 2025 9:40am ET $258.37 39 $10,076.33 $10,090.80 +$480.77
(+5.0%)
🎯 +5% Target
23.8h held
158 🟢 BUY Nov 28, 2025 11:25am ET $273.00 36 $9,828.00
🔴 SELL Dec 1, 2025 9:30am ET $259.29 36 $9,334.26 $9,597.06 $-493.74
(-5.0%)
🛑 -10% Stop
2.9d held
159 🟢 BUY Dec 2, 2025 11:20am ET $266.12 36 $9,580.32
🔴 SELL Dec 4, 2025 10:40am ET $279.69 36 $10,068.89 $10,085.63 +$488.57
(+5.1%)
🎯 +5% Target
2d held
160 🟢 BUY Dec 5, 2025 11:30am ET $268.21 37 $9,923.59
🔴 SELL Dec 9, 2025 10:50am ET $282.13 37 $10,438.63 $10,600.67 +$515.04
(+5.2%)
🎯 +5% Target
4d held
161 🟢 BUY Dec 10, 2025 12:25pm ET $271.84 38 $10,329.92
🔴 SELL Dec 11, 2025 11:00am ET $263.51 38 $10,013.38 $10,284.13 $-316.54
(-3.1%)
🛑 -10% Stop
22.6h held
162 🟢 BUY Dec 12, 2025 11:00am ET $265.33 38 $10,082.62
🔴 SELL Dec 15, 2025 9:50am ET $255.90 38 $9,724.20 $9,925.72 $-358.42
(-3.5%)
🛑 -10% Stop
3d held
163 🟢 BUY Dec 16, 2025 12:00pm ET $253.46 39 $9,884.94
🔴 SELL Dec 17, 2025 2:00pm ET $245.73 39 $9,583.47 $9,624.25 $-301.47
(-3.0%)
🛑 -10% Stop
1.1d held
164 🟢 BUY Dec 18, 2025 2:40pm ET $242.64 39 $9,462.96
🔴 SELL Dec 26, 2025 9:50am ET $234.66 39 $9,151.86 $9,313.15 $-311.10
(-3.3%)
🛑 -10% Stop
7.8d held
165 🟢 BUY Dec 29, 2025 10:40am ET $234.94 39 $9,162.66
🔴 SELL Dec 31, 2025 2:20pm ET $227.69 39 $8,879.72 $9,030.20 $-282.95
(-3.1%)
🛑 -10% Stop
2.2d held
166 🟢 BUY Jan 5, 2026 3:35pm ET $256.13 35 $8,964.55
🔴 SELL Jan 6, 2026 12:10pm ET $248.23 35 $8,687.88 $8,753.53 $-276.68
(-3.1%)
🛑 -10% Stop
20.6h held
167 🟢 BUY Jan 7, 2026 1:40pm ET $244.12 35 $8,544.03
🔴 SELL Jan 14, 2026 9:45am ET $260.55 35 $9,119.25 $9,328.75 +$575.23
(+6.7%)
🎯 +5% Target
6.8d held
168 🟢 BUY Jan 15, 2026 9:45am ET $248.50 37 $9,194.50
🔴 SELL Jan 15, 2026 3:10pm ET $240.90 37 $8,913.25 $9,047.50 $-281.25
(-3.1%)
🛑 -10% Stop
5.4h held
169 🟢 BUY Jan 16, 2026 3:10pm ET $241.27 37 $8,926.99
🔴 SELL Jan 20, 2026 9:30am ET $231.88 37 $8,579.67 $8,700.18 $-347.32
(-3.9%)
🛑 -10% Stop
3.8d held
170 🟢 BUY Jan 21, 2026 11:40am ET $224.42 38 $8,527.96
🔴 SELL Jan 23, 2026 9:35am ET $217.11 38 $8,250.18 $8,422.40 $-277.78
(-3.3%)
🛑 -10% Stop
1.9d held
171 🟢 BUY Jan 26, 2026 9:35am ET $213.59 39 $8,330.01
🔴 SELL Jan 29, 2026 9:30am ET $204.46 39 $7,974.02 $8,066.41 $-355.99
(-4.3%)
🛑 -10% Stop
3d held
172 🟢 BUY Jan 30, 2026 11:25am ET $195.11 41 $7,999.51
🔴 SELL Feb 2, 2026 9:30am ET $189.19 41 $7,756.79 $7,823.69 $-242.72
(-3.0%)
🛑 -10% Stop
2.9d held
173 🟢 BUY Feb 3, 2026 9:30am ET $186.02 42 $7,812.84
🔴 SELL Feb 3, 2026 11:20am ET $180.36 42 $7,575.12 $7,585.97 $-237.72
(-3.0%)
🛑 -10% Stop
1.8h held
174 🟢 BUY Feb 4, 2026 11:35am ET $168.84 44 $7,429.12
🔴 SELL Feb 5, 2026 9:30am ET $162.93 44 $7,169.14 $7,325.99 $-259.98
(-3.5%)
🛑 -10% Stop
21.9h held
175 🟢 BUY Feb 6, 2026 1:25pm ET $161.00 45 $7,245.00
🔴 SELL Feb 9, 2026 3:55pm ET $167.24 45 $7,525.80 $7,606.79 +$280.80
(+3.9%)
📅 Sim Ended
3.1d held
176 🟢 BUY Feb 10, 2026 3:55pm ET $162.56 46 $7,477.76
🔴 SELL Feb 11, 2026 9:30am ET $155.73 46 $7,163.58 $7,292.61 $-314.18
(-4.2%)
🛑 -10% Stop
17.6h held
177 🟢 BUY Feb 17, 2026 9:30am ET $162.49 44 $7,149.56
🔴 SELL Feb 18, 2026 10:00am ET $171.54 44 $7,547.98 $7,691.03 +$398.42
(+5.6%)
🎯 +5% Target
1d held
178 🟢 BUY Feb 19, 2026 2:55pm ET $163.44 47 $7,681.68
🔴 SELL Feb 20, 2026 10:05am ET $172.16 47 $8,091.52 $8,100.87 +$409.84
(+5.3%)
🎯 +5% Target
19.2h held
179 🟢 BUY Feb 23, 2026 10:15am ET $164.54 49 $8,062.46
🔴 SELL Feb 23, 2026 2:20pm ET $159.58 49 $7,819.42 $7,857.83 $-243.04
(-3.0%)
🛑 -10% Stop
4.1h held
180 🟢 BUY Feb 24, 2026 3:00pm ET $159.74 49 $7,827.02
🔴 SELL Feb 25, 2026 9:30am ET $171.76 49 $8,416.24 $8,447.05 +$589.22
(+7.5%)
🎯 +5% Target
18.5h held
181 🟢 BUY Feb 26, 2026 11:55am ET $180.95 46 $8,323.70
🔴 SELL Feb 27, 2026 9:40am ET $173.63 46 $7,986.98 $8,110.33 $-336.72
(-4.0%)
🛑 -10% Stop
21.8h held
182 🟢 BUY Mar 3, 2026 9:30am ET $177.18 45 $7,973.10
🔴 SELL Mar 4, 2026 9:30am ET $195.70 45 $8,806.50 $8,943.73 +$833.40
(+10.5%)
🎯 +5% Target
1d held
183 🟢 BUY Mar 5, 2026 9:30am ET $206.02 43 $8,858.86
🔴 SELL Mar 6, 2026 9:30am ET $197.60 43 $8,496.80 $8,581.67 $-362.06
(-4.1%)
🛑 -10% Stop
1d held
184 🟢 BUY Mar 9, 2026 1:50pm ET $194.45 44 $8,555.58
🔴 SELL Mar 10, 2026 9:30am ET $204.25 44 $8,987.00 $9,013.09 +$431.42
(+5.0%)
🎯 +5% Target
19.7h held
185 🟢 BUY Mar 11, 2026 11:45am ET $193.04 46 $8,879.84
🔴 SELL Mar 13, 2026 9:30am ET $203.68 46 $9,369.28 $9,502.53 +$489.44
(+5.5%)
🎯 +5% Target
1.9d held
186 🟢 BUY Mar 16, 2026 12:05pm ET $201.53 47 $9,471.91
🔴 SELL Mar 17, 2026 1:50pm ET $211.88 47 $9,958.36 $9,988.98 +$486.45
(+5.1%)
🎯 +5% Target
1.1d held
187 🟢 BUY Mar 18, 2026 3:20pm ET $205.72 48 $9,874.56
🔴 SELL Mar 19, 2026 9:30am ET $195.24 48 $9,371.62 $9,486.04 $-502.94
(-5.1%)
🛑 -10% Stop
18.2h held
188 🟢 BUY Mar 20, 2026 9:45am ET $200.99 47 $9,446.30
🔴 SELL Mar 24, 2026 9:55am ET $194.85 47 $9,157.95 $9,197.70 $-288.34
(-3.1%)
🛑 -10% Stop
4d held
189 🟢 BUY Mar 25, 2026 11:20am ET $184.31 49 $9,031.19
🔴 SELL Mar 26, 2026 9:30am ET $176.64 49 $8,655.36 $8,821.87 $-375.83
(-4.2%)
🛑 -10% Stop
22.2h held
190 🟢 BUY Mar 27, 2026 9:30am ET $166.16 53 $8,806.48
🔴 SELL Mar 27, 2026 10:25am ET $160.47 53 $8,504.89 $8,520.28 $-301.59
(-3.4%)
🛑 -10% Stop
55m held
191 🟢 BUY Mar 30, 2026 10:40am ET $160.23 53 $8,492.19
🔴 SELL Mar 31, 2026 10:20am ET $168.35 53 $8,922.81 $8,950.91 +$430.63
(+5.1%)
🎯 +5% Target
23.7h held
192 🟢 BUY Apr 1, 2026 2:05pm ET $174.30 51 $8,889.30
🔴 SELL Apr 2, 2026 9:30am ET $166.01 51 $8,466.76 $8,528.37 $-422.54
(-4.8%)
🛑 -10% Stop
19.4h held
193 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 48 $8,386.32
🔴 SELL Apr 7, 2026 10:00am ET $169.28 48 $8,125.49 $8,267.54 $-260.83
(-3.1%)
🛑 -10% Stop
20.9h held
194 🟢 BUY Apr 8, 2026 10:40am ET $180.04 45 $8,102.02
🔴 SELL Apr 8, 2026 2:55pm ET $174.50 45 $7,852.50 $8,018.02 $-249.52
(-3.1%)
🛑 -10% Stop
4.3h held
195 🟢 BUY Apr 9, 2026 2:55pm ET $168.88 47 $7,937.59
🔴 SELL Apr 10, 2026 10:10am ET $163.36 47 $7,677.92 $7,758.35 $-259.67
(-3.3%)
🛑 -10% Stop
19.3h held
196 🟢 BUY Apr 13, 2026 12:05pm ET $171.35 45 $7,710.75
🔴 SELL Apr 14, 2026 9:30am ET $180.26 45 $8,111.70 $8,159.30 +$400.95
(+5.2%)
🎯 +5% Target
21.4h held
197 🟢 BUY Apr 16, 2026 10:30am ET $189.72 43 $8,157.96
🔴 SELL Apr 16, 2026 12:20pm ET $199.77 43 $8,590.11 $8,591.45 +$432.15
(+5.3%)
🎯 +5% Target
1.8h held
198 🟢 BUY Apr 17, 2026 1:15pm ET $211.07 40 $8,443.00
🔴 SELL Apr 20, 2026 9:30am ET $200.56 40 $8,022.44 $8,170.89 $-420.56
(-5.0%)
🛑 -10% Stop
2.8d held
199 🟢 BUY Apr 21, 2026 9:40am ET $206.15 39 $8,040.04
🔴 SELL Apr 21, 2026 11:55am ET $199.67 39 $7,787.13 $7,917.97 $-252.92
(-3.1%)
🛑 -10% Stop
2.3h held
200 🟢 BUY Apr 22, 2026 1:00pm ET $204.94 38 $7,787.72
🔴 SELL Apr 23, 2026 10:15am ET $198.24 38 $7,532.93 $7,663.18 $-254.79
(-3.3%)
🛑 -10% Stop
21.3h held
201 🟢 BUY Apr 27, 2026 9:35am ET $199.07 38 $7,564.66
🔴 SELL Apr 28, 2026 9:30am ET $190.43 38 $7,236.34 $7,334.86 $-328.32
(-4.3%)
🛑 -10% Stop
23.9h held
202 🟢 BUY Apr 29, 2026 9:30am ET $187.15 39 $7,298.69
🔴 SELL Apr 29, 2026 9:35am ET $179.84 39 $7,013.76 $7,049.93 $-284.93
(-3.9%)
🛑 -10% Stop
5m held
203 🟢 BUY Apr 30, 2026 12:35pm ET $186.48 37 $6,899.76
🔴 SELL May 4, 2026 9:30am ET $199.40 37 $7,377.98 $7,528.16 +$478.23
(+6.9%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,528.16
Net Profit/Loss: $-2,471.84
Total Return: -24.72%
Back to Marcus Reversal