BAC Marcus Reversal's Analysis
2024-01-02 19:20:00+00 to 2026-05-05 19:55:00+00 • 71 trades executed
+17.64%
2 Years Return
$13,640.86
Current Value
45%
Win Rate
$11,595.88
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
24
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
5.9/35
Total Return
13.1/25
Win Rate
2.4/15
Profit Factor
1.6/15
Consistency
5.7/10
Raw Quality
28.8/100
× Confidence 0.85
= 24.4
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (85%) 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
64,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$11,595.88
Current Value
$13,640.86
Total P&L
$2,045.00
Max Drawdown
-21.4%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
60
Winners / Losers
27 /
33
Best Trade
+7.91%
Worst Trade
-8.07%
Avg Trade Return
+0.38%
Avg Hold Time
9.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,451,199.36
Estimated Fees
$0.00
Gross P&L
$2,045.00
Net P&L (after fees)
$2,045.00
Gross Return
+17.64%
Net Return (after fees)
+17.64%
✅ 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
📈 BAC 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: 534 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 $11,595.88 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, 2024 3:50pm ET | $37.02 | 310 | $11,474.65 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $39.13 | 310 | $12,130.30 | $12,147.68 |
+$655.65 (+5.7%) |
🎯 +5% Target
13.7d held |
|
| 2 | 🟢 BUY | May 16, 2024 1:55pm ET | $39.13 | 310 | $12,128.75 | — | — | — |
| 🔴 SELL | May 30, 2024 11:45am ET | $37.68 | 310 | $11,680.80 | $11,699.73 |
$-447.95 (-3.7%) |
🛑 -10% Stop
13.9d held |
|
| 3 | 🟢 BUY | Jun 3, 2024 10:35am ET | $39.65 | 295 | $11,696.75 | — | — | — |
| 🔴 SELL | Jun 27, 2024 9:30am ET | $38.37 | 295 | $11,319.15 | $11,322.13 |
$-377.60 (-3.2%) |
🛑 -10% Stop
24d held |
|
| 4 | 🟢 BUY | Jun 28, 2024 11:45am ET | $39.69 | 285 | $11,311.65 | — | — | — |
| 🔴 SELL | Jul 9, 2024 12:00pm ET | $41.68 | 285 | $11,877.38 | $11,887.86 |
+$565.73 (+5.0%) |
🎯 +5% Target
11d held |
|
| 5 | 🟢 BUY | Jul 11, 2024 11:40am ET | $41.65 | 285 | $11,868.83 | — | — | — |
| 🔴 SELL | Jul 16, 2024 10:25am ET | $43.89 | 285 | $12,507.74 | $12,526.77 |
+$638.91 (+5.4%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jul 17, 2024 11:20am ET | $44.05 | 284 | $12,510.20 | — | — | — |
| 🔴 SELL | Jul 22, 2024 9:30am ET | $42.63 | 284 | $12,106.92 | $12,123.49 |
$-403.28 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Jul 23, 2024 3:40pm ET | $42.56 | 284 | $12,087.01 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:15am ET | $41.22 | 284 | $11,705.06 | $11,741.54 |
$-381.95 (-3.2%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | Jul 30, 2024 11:00am ET | $41.37 | 283 | $11,706.30 | — | — | — |
| 🔴 SELL | Aug 1, 2024 9:35am ET | $40.02 | 283 | $11,324.25 | $11,359.49 |
$-382.05 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Aug 2, 2024 10:15am ET | $37.98 | 299 | $11,354.53 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $35.20 | 299 | $10,523.31 | $10,528.27 |
$-831.22 (-7.3%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Aug 7, 2024 11:00am ET | $38.15 | 275 | $10,491.25 | — | — | — |
| 🔴 SELL | Aug 23, 2024 11:10am ET | $40.08 | 275 | $11,020.63 | $11,057.65 |
+$529.38 (+5.0%) |
🎯 +5% Target
16d held |
|
| 11 | 🟢 BUY | Aug 26, 2024 11:15am ET | $39.76 | 278 | $11,051.89 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:25am ET | $38.56 | 278 | $10,718.29 | $10,724.05 |
$-333.60 (-3.0%) |
🛑 -10% Stop
15d held |
|
| 12 | 🟢 BUY | Sep 12, 2024 2:05pm ET | $38.78 | 276 | $10,703.28 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:35am ET | $40.74 | 276 | $11,242.86 | $11,263.63 |
+$539.58 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 13 | 🟢 BUY | Sep 20, 2024 10:35am ET | $40.46 | 278 | $11,247.88 | — | — | — |
| 🔴 SELL | Sep 25, 2024 9:30am ET | $39.23 | 278 | $10,905.94 | $10,921.69 |
$-341.94 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Sep 26, 2024 2:45pm ET | $39.53 | 276 | $10,908.90 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:35am ET | $41.51 | 276 | $11,455.38 | $11,468.17 |
+$546.48 (+5.0%) |
🎯 +5% Target
14.8d held |
|
| 15 | 🟢 BUY | Oct 14, 2024 1:45pm ET | $41.98 | 273 | $11,459.18 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $45.30 | 273 | $12,365.54 | $12,374.53 |
+$906.36 (+7.9%) |
🎯 +5% Target
22.9d held |
|
| 16 | 🟢 BUY | Nov 7, 2024 11:40am ET | $44.86 | 275 | $12,336.45 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:35am ET | $47.11 | 275 | $12,955.28 | $12,993.36 |
+$618.83 (+5.0%) |
🎯 +5% Target
15d held |
|
| 17 | 🟢 BUY | Nov 26, 2024 9:45am ET | $47.34 | 274 | $12,971.16 | — | — | — |
| 🔴 SELL | Dec 10, 2024 9:30am ET | $45.73 | 274 | $12,530.02 | $12,552.22 |
$-441.14 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 18 | 🟢 BUY | Dec 11, 2024 10:40am ET | $45.52 | 275 | $12,518.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:15pm ET | $44.03 | 275 | $12,106.88 | $12,141.09 |
$-411.13 (-3.3%) |
🛑 -10% Stop
7.2d held |
|
| 19 | 🟢 BUY | Dec 23, 2024 9:45am ET | $43.84 | 276 | $12,099.84 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:35am ET | $46.11 | 276 | $12,724.98 | $12,766.23 |
+$625.14 (+5.2%) |
🎯 +5% Target
14.1d held |
|
| 20 | 🟢 BUY | Jan 7, 2025 12:10pm ET | $46.16 | 276 | $12,738.78 | — | — | — |
| 🔴 SELL | Jan 10, 2025 11:55am ET | $44.75 | 276 | $12,351.00 | $12,378.45 |
$-387.78 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Jan 14, 2025 12:00pm ET | $45.38 | 272 | $12,343.82 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:50am ET | $47.73 | 272 | $12,982.56 | $13,017.19 |
+$638.74 (+5.2%) |
🎯 +5% Target
23d held |
|
| 22 | 🟢 BUY | Feb 7, 2025 10:50am ET | $47.43 | 274 | $12,994.45 | — | — | — |
| 🔴 SELL | Feb 12, 2025 11:20am ET | $45.99 | 274 | $12,601.26 | $12,624.00 |
$-393.19 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 23 | 🟢 BUY | Feb 18, 2025 9:30am ET | $46.49 | 271 | $12,598.79 | — | — | — |
| 🔴 SELL | Feb 20, 2025 11:15am ET | $45.08 | 271 | $12,216.68 | $12,241.89 |
$-382.11 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 24 | 🟢 BUY | Feb 21, 2025 12:30pm ET | $45.22 | 270 | $12,209.37 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:55am ET | $43.82 | 270 | $11,831.40 | $11,863.92 |
$-377.97 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Feb 26, 2025 1:00pm ET | $44.18 | 268 | $11,838.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:35am ET | $46.49 | 268 | $12,459.32 | $12,484.34 |
+$620.42 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 26 | 🟢 BUY | Mar 4, 2025 9:35am ET | $43.83 | 284 | $12,447.72 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:45am ET | $42.40 | 284 | $12,041.60 | $12,078.22 |
$-406.12 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 27 | 🟢 BUY | Mar 5, 2025 11:45am ET | $41.82 | 288 | $12,043.14 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $40.34 | 288 | $11,617.92 | $11,652.99 |
$-425.22 (-3.5%) |
🛑 -10% Stop
4.9d held |
|
| 28 | 🟢 BUY | Mar 11, 2025 10:55am ET | $39.34 | 296 | $11,644.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:05pm ET | $41.34 | 296 | $12,236.61 | $12,244.96 |
+$591.97 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 29 | 🟢 BUY | Mar 20, 2025 9:30am ET | $41.90 | 292 | $12,234.80 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $38.52 | 292 | $11,248.04 | $11,258.21 |
$-986.76 (-8.1%) |
🛑 -10% Stop
14d held |
|
| 30 | 🟢 BUY | Apr 4, 2025 9:30am ET | $35.10 | 320 | $11,230.40 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:35am ET | $34.04 | 320 | $10,891.20 | $10,919.01 |
$-339.20 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 31 | 🟢 BUY | Apr 8, 2025 10:50am ET | $36.40 | 300 | $10,918.50 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:55pm ET | $35.21 | 300 | $10,563.00 | $10,563.51 |
$-355.50 (-3.3%) |
🛑 -10% Stop
4.1h held |
|
| 32 | 🟢 BUY | Apr 10, 2025 9:30am ET | $36.15 | 292 | $10,554.34 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $34.99 | 292 | $10,217.08 | $10,226.25 |
$-337.26 (-3.2%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Apr 14, 2025 11:35am ET | $36.52 | 280 | $10,225.60 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:45am ET | $38.41 | 280 | $10,754.24 | $10,754.89 |
+$528.64 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 34 | 🟢 BUY | Apr 16, 2025 9:55am ET | $37.72 | 285 | $10,750.20 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:50am ET | $36.56 | 285 | $10,419.60 | $10,424.29 |
$-330.60 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 35 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $37.83 | 275 | $10,403.25 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $39.83 | 275 | $10,953.58 | $10,974.62 |
+$550.33 (+5.3%) |
🎯 +5% Target
20.3h held |
|
| 36 | 🟢 BUY | Apr 28, 2025 11:30am ET | $39.64 | 276 | $10,939.26 | — | — | — |
| 🔴 SELL | May 8, 2025 11:05am ET | $41.65 | 276 | $11,494.02 | $11,529.38 |
+$554.76 (+5.1%) |
🎯 +5% Target
10d held |
|
| 37 | 🟢 BUY | May 9, 2025 11:15am ET | $41.75 | 276 | $11,521.62 | — | — | — |
| 🔴 SELL | May 13, 2025 9:55am ET | $43.85 | 276 | $12,102.60 | $12,110.36 |
+$580.98 (+5.0%) |
🎯 +5% Target
3.9d held |
|
| 38 | 🟢 BUY | May 15, 2025 10:10am ET | $44.28 | 273 | $12,087.08 | — | — | — |
| 🔴 SELL | May 23, 2025 10:15am ET | $42.91 | 273 | $11,713.07 | $11,736.35 |
$-374.01 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 39 | 🟢 BUY | May 28, 2025 10:50am ET | $44.04 | 266 | $11,714.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $46.29 | 266 | $12,313.14 | $12,334.85 |
+$598.50 (+5.1%) |
🎯 +5% Target
26.2d held |
|
| 40 | 🟢 BUY | Jun 25, 2025 3:00pm ET | $46.83 | 263 | $12,316.29 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:45am ET | $49.22 | 263 | $12,945.23 | $12,963.79 |
+$628.94 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 41 | 🟢 BUY | Jul 7, 2025 12:40pm ET | $48.64 | 266 | $12,938.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:40am ET | $47.14 | 266 | $12,540.06 | $12,565.58 |
$-398.20 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 42 | 🟢 BUY | Jul 9, 2025 10:40am ET | $46.86 | 268 | $12,558.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:55am ET | $45.37 | 268 | $12,159.16 | $12,166.26 |
$-399.32 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 43 | 🟢 BUY | Jul 21, 2025 1:10pm ET | $47.77 | 254 | $12,133.12 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $45.90 | 254 | $11,658.60 | $11,691.74 |
$-474.52 (-3.9%) |
🛑 -10% Stop
10.8d held |
|
| 44 | 🟢 BUY | Aug 4, 2025 10:55am ET | $45.84 | 255 | $11,689.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $48.29 | 255 | $12,313.95 | $12,316.49 |
+$624.75 (+5.3%) |
🎯 +5% Target
15.9d held |
|
| 45 | 🟢 BUY | Aug 21, 2025 9:40am ET | $47.89 | 257 | $12,307.73 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $50.31 | 257 | $12,928.39 | $12,937.15 |
+$620.66 (+5.0%) |
🎯 +5% Target
6d held |
|
| 46 | 🟢 BUY | Aug 28, 2025 11:25am ET | $50.38 | 256 | $12,897.28 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $52.41 | 256 | $13,416.96 | $13,456.83 |
+$519.68 (+4.0%) |
⏰ 30 Day Max
31.9d held |
|
| 47 | 🟢 BUY | Sep 30, 2025 10:10am ET | $51.93 | 259 | $13,448.58 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $50.33 | 259 | $13,034.18 | $13,042.43 |
$-414.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 48 | 🟢 BUY | Oct 6, 2025 10:05am ET | $49.94 | 261 | $13,033.04 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:15am ET | $52.46 | 261 | $13,692.06 | $13,701.45 |
+$659.03 (+5.1%) |
🎯 +5% Target
9d held |
|
| 49 | 🟢 BUY | Oct 16, 2025 11:50am ET | $51.87 | 264 | $13,693.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:25pm ET | $50.25 | 264 | $13,264.68 | $13,272.45 |
$-429.00 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 50 | 🟢 BUY | Oct 20, 2025 3:20pm ET | $52.05 | 255 | $13,271.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $50.45 | 255 | $12,863.48 | $12,864.45 |
$-408.00 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 51 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $52.58 | 244 | $12,828.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $50.97 | 244 | $12,435.46 | $12,471.61 |
$-392.84 (-3.1%) |
🛑 -10% Stop
27.9d held |
|
| 52 | 🟢 BUY | Nov 25, 2025 3:40pm ET | $52.65 | 236 | $12,424.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $55.67 | 236 | $13,136.94 | $13,184.33 |
+$712.72 (+5.7%) |
🎯 +5% Target
19.7d held |
|
| 53 | 🟢 BUY | Dec 16, 2025 9:30am ET | $55.21 | 238 | $13,139.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $52.53 | 238 | $12,500.95 | $12,545.30 |
$-639.03 (-4.9%) |
🛑 -10% Stop
29d held |
|
| 54 | 🟢 BUY | Jan 15, 2026 2:50pm ET | $52.68 | 238 | $12,536.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $55.44 | 238 | $13,194.72 | $13,203.37 |
+$658.07 (+5.2%) |
🎯 +5% Target
19.8d held |
|
| 55 | 🟢 BUY | Feb 5, 2026 10:10am ET | $54.69 | 241 | $13,181.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $56.37 | 241 | $13,583.97 | $13,605.84 |
+$402.47 (+3.0%) |
📅 Sim Ended
4.2d held |
|
| 56 | 🟢 BUY | Feb 17, 2026 12:20pm ET | $52.76 | 257 | $13,560.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 257 | $13,146.83 | $13,192.07 |
$-413.77 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 57 | 🟢 BUY | Feb 24, 2026 2:25pm ET | $50.40 | 261 | $13,155.70 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $48.75 | 261 | $12,723.75 | $12,760.12 |
$-431.95 (-3.3%) |
🛑 -10% Stop
6.8d held |
|
| 58 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 257 | $12,749.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $48.06 | 257 | $12,351.42 | $12,361.77 |
$-398.35 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Mar 9, 2026 9:35am ET | $47.47 | 260 | $12,342.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $49.90 | 260 | $12,972.70 | $12,992.27 |
+$630.50 (+5.1%) |
🎯 +5% Target
28d held |
|
| 60 | 🟢 BUY | Apr 7, 2026 9:40am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $52.12 | 261 | $13,602.02 | $13,640.86 |
+$648.59 (+5.0%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,640.86
Net Profit/Loss:
+$3,640.86
Total Return:
+36.41%