PYPL Marcus Reversal's Analysis
2024-01-02 18:55:00+00 to 2026-05-05 19:55:00+00 • 88 trades executed
-4.47%
2 Years Return
$9,145.76
Current Value
42%
Win Rate
$9,573.31
Period Start
Strategy Score Scored May 6, 2026
6
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
6.5/100
× Confidence 0.94
= 6.1
30-Day Momentum
11
+0.9%
30d Return
60%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 16.0
Conf: 0.70×
Steady (+5 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 (94%) 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
69,576
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
523 days
Data Gaps
2 days 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.
2024-06-25 (3 candles), 2025-11-28 (no data)
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
$9,573.31
Current Value
$9,145.76
Total P&L
$-427.54
Max Drawdown
-35.9%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
76
Winners / Losers
32 /
44
Best Trade
+10.19%
Worst Trade
-16.95%
Avg Trade Return
+0.06%
Avg Hold Time
7.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,598,410.33
Estimated Fees
$0.00
Gross P&L
$-427.54
Net P&L (after fees)
$-427.54
Gross Return
-4.47%
Net Return (after fees)
-4.47%
✅ 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
📈 PYPL 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: 523 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 $9,573.31 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 2, 2024 10:05am ET | $66.14 | 145 | $9,590.30 | — | — | — |
| 🔴 SELL | May 8, 2024 12:55pm ET | $64.11 | 145 | $9,295.23 | $9,346.38 |
$-295.08 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 2 | 🟢 BUY | May 10, 2024 10:50am ET | $63.74 | 146 | $9,305.31 | — | — | — |
| 🔴 SELL | May 23, 2024 12:50pm ET | $61.76 | 146 | $9,016.80 | $9,057.87 |
$-288.51 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 3 | 🟢 BUY | May 24, 2024 2:25pm ET | $61.75 | 146 | $9,014.77 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:30am ET | $64.98 | 146 | $9,487.08 | $9,530.18 |
+$472.31 (+5.2%) |
🎯 +5% Target
12.8d held |
|
| 4 | 🟢 BUY | Jun 7, 2024 9:30am ET | $66.51 | 143 | $9,510.93 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $64.51 | 143 | $9,224.93 | $9,244.18 |
$-286.00 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jun 13, 2024 10:25am ET | $62.32 | 148 | $9,223.36 | — | — | — |
| 🔴 SELL | Jun 14, 2024 2:10pm ET | $60.42 | 148 | $8,941.42 | $8,962.24 |
$-281.94 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Jun 18, 2024 10:25am ET | $59.19 | 151 | $8,937.28 | — | — | — |
| 🔴 SELL | Jul 1, 2024 11:10am ET | $57.39 | 151 | $8,665.89 | $8,690.85 |
$-271.39 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 7 | 🟢 BUY | Jul 5, 2024 11:55am ET | $59.76 | 145 | $8,665.20 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:35am ET | $57.97 | 145 | $8,404.93 | $8,430.57 |
$-260.27 (-3.0%) |
🛑 -10% Stop
19.9d held |
|
| 8 | 🟢 BUY | Jul 26, 2024 3:00pm ET | $57.83 | 145 | $8,385.35 | — | — | — |
| 🔴 SELL | Jul 30, 2024 9:30am ET | $63.72 | 145 | $9,239.40 | $9,284.62 |
+$854.05 (+10.2%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Jul 31, 2024 11:45am ET | $65.91 | 140 | $9,227.40 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $62.58 | 140 | $8,760.50 | $8,817.72 |
$-466.90 (-5.1%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Aug 5, 2024 9:30am ET | $59.24 | 148 | $8,767.52 | — | — | — |
| 🔴 SELL | Aug 6, 2024 10:00am ET | $62.24 | 148 | $9,211.52 | $9,261.72 |
+$444.00 (+5.1%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Aug 7, 2024 12:15pm ET | $64.26 | 144 | $9,252.72 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:55am ET | $67.49 | 144 | $9,717.84 | $9,726.84 |
+$465.12 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 12 | 🟢 BUY | Aug 16, 2024 11:00am ET | $67.69 | 143 | $9,679.67 | — | — | — |
| 🔴 SELL | Aug 20, 2024 9:50am ET | $71.21 | 143 | $10,183.03 | $10,230.20 |
+$503.36 (+5.2%) |
🎯 +5% Target
4d held |
|
| 13 | 🟢 BUY | Aug 21, 2024 10:05am ET | $71.68 | 142 | $10,178.56 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:40am ET | $69.42 | 142 | $9,857.64 | $9,909.28 |
$-320.92 (-3.1%) |
🛑 -10% Stop
16d held |
|
| 14 | 🟢 BUY | Sep 9, 2024 11:00am ET | $69.48 | 142 | $9,866.16 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:20am ET | $67.22 | 142 | $9,544.53 | $9,587.65 |
$-321.63 (-3.3%) |
🛑 -10% Stop
23.3h held |
|
| 15 | 🟢 BUY | Sep 11, 2024 10:40am ET | $68.06 | 140 | $9,528.12 | — | — | — |
| 🔴 SELL | Sep 17, 2024 9:35am ET | $71.47 | 140 | $10,005.80 | $10,065.33 |
+$477.68 (+5.0%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Sep 20, 2024 10:00am ET | $76.28 | 131 | $9,992.68 | — | — | — |
| 🔴 SELL | Sep 26, 2024 2:10pm ET | $80.13 | 131 | $10,497.03 | $10,569.68 |
+$504.35 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 17 | 🟢 BUY | Sep 30, 2024 12:20pm ET | $77.94 | 135 | $10,521.23 | — | — | — |
| 🔴 SELL | Oct 9, 2024 9:55am ET | $81.93 | 135 | $11,060.55 | $11,109.01 |
+$539.33 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 18 | 🟢 BUY | Oct 10, 2024 9:55am ET | $79.27 | 140 | $11,097.80 | — | — | — |
| 🔴 SELL | Oct 28, 2024 10:05am ET | $83.25 | 140 | $11,654.30 | $11,665.51 |
+$556.50 (+5.0%) |
🎯 +5% Target
18d held |
|
| 19 | 🟢 BUY | Oct 29, 2024 10:05am ET | $78.65 | 148 | $11,640.20 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:50am ET | $82.67 | 148 | $12,235.16 | $12,260.47 |
+$594.96 (+5.1%) |
🎯 +5% Target
9d held |
|
| 20 | 🟢 BUY | Nov 11, 2024 1:00pm ET | $86.63 | 141 | $12,214.13 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:30am ET | $83.52 | 141 | $11,776.70 | $11,823.04 |
$-437.42 (-3.6%) |
🛑 -10% Stop
7.9d held |
|
| 21 | 🟢 BUY | Nov 20, 2024 1:00pm ET | $84.54 | 139 | $11,751.06 | — | — | — |
| 🔴 SELL | Dec 4, 2024 2:30pm ET | $88.93 | 139 | $12,361.27 | $12,433.25 |
+$610.21 (+5.2%) |
🎯 +5% Target
14.1d held |
|
| 22 | 🟢 BUY | Dec 6, 2024 9:35am ET | $88.63 | 140 | $12,408.20 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:35am ET | $85.71 | 140 | $11,999.40 | $12,024.45 |
$-408.80 (-3.3%) |
🛑 -10% Stop
12d held |
|
| 23 | 🟢 BUY | Dec 20, 2024 10:45am ET | $87.35 | 137 | $11,966.95 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $84.36 | 137 | $11,557.32 | $11,614.82 |
$-409.63 (-3.4%) |
🛑 -10% Stop
21d held |
|
| 24 | 🟢 BUY | Jan 13, 2025 11:55am ET | $82.74 | 140 | $11,583.60 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:25pm ET | $86.89 | 140 | $12,164.60 | $12,195.82 |
+$581.00 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Jan 16, 2025 12:35pm ET | $89.87 | 135 | $12,132.45 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $86.98 | 135 | $11,742.30 | $11,805.67 |
$-390.15 (-3.2%) |
🛑 -10% Stop
17.9d held |
|
| 26 | 🟢 BUY | Feb 4, 2025 9:30am ET | $81.94 | 144 | $11,799.36 | — | — | — |
| 🔴 SELL | Feb 4, 2025 12:35pm ET | $79.39 | 144 | $11,432.16 | $11,438.47 |
$-367.20 (-3.1%) |
🛑 -10% Stop
3.1h held |
|
| 27 | 🟢 BUY | Feb 5, 2025 12:35pm ET | $78.59 | 145 | $11,396.25 | — | — | — |
| 🔴 SELL | Feb 11, 2025 12:45pm ET | $76.19 | 145 | $11,047.23 | $11,089.46 |
$-349.02 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 28 | 🟢 BUY | Feb 12, 2025 3:50pm ET | $76.26 | 145 | $11,056.98 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:50am ET | $73.94 | 145 | $10,721.30 | $10,753.78 |
$-335.68 (-3.0%) |
🛑 -10% Stop
12.8d held |
|
| 29 | 🟢 BUY | Feb 26, 2025 9:55am ET | $73.78 | 145 | $10,698.10 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $71.55 | 145 | $10,374.75 | $10,430.43 |
$-323.35 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Feb 28, 2025 12:40pm ET | $70.21 | 148 | $10,390.34 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $68.05 | 148 | $10,071.16 | $10,111.26 |
$-319.18 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Mar 6, 2025 9:30am ET | $68.64 | 147 | $10,090.08 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:40am ET | $66.28 | 147 | $9,743.16 | $9,764.34 |
$-346.92 (-3.4%) |
🛑 -10% Stop
22d held |
|
| 32 | 🟢 BUY | Mar 31, 2025 9:40am ET | $63.57 | 153 | $9,726.21 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:40am ET | $66.78 | 153 | $10,217.23 | $10,255.36 |
+$491.02 (+5.0%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Apr 3, 2025 10:40am ET | $61.40 | 167 | $10,253.80 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $59.54 | 167 | $9,942.35 | $9,943.91 |
$-311.46 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 34 | 🟢 BUY | Apr 7, 2025 9:30am ET | $57.16 | 173 | $9,888.68 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $60.18 | 173 | $10,410.28 | $10,465.50 |
+$521.60 (+5.3%) |
🎯 +5% Target
42m held |
|
| 35 | 🟢 BUY | Apr 8, 2025 11:45am ET | $59.95 | 174 | $10,431.30 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:00pm ET | $58.13 | 174 | $10,114.62 | $10,148.82 |
$-316.68 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 36 | 🟢 BUY | Apr 10, 2025 9:50am ET | $61.21 | 165 | $10,100.16 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:20pm ET | $59.26 | 165 | $9,777.90 | $9,826.56 |
$-322.26 (-3.2%) |
🛑 -10% Stop
2.5h held |
|
| 37 | 🟢 BUY | Apr 14, 2025 11:10am ET | $62.64 | 156 | $9,771.84 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:45am ET | $60.63 | 156 | $9,457.50 | $9,512.22 |
$-314.34 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | Apr 17, 2025 3:10pm ET | $61.06 | 155 | $9,464.30 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:40am ET | $64.15 | 155 | $9,943.25 | $9,991.17 |
+$478.95 (+5.1%) |
🎯 +5% Target
5.8d held |
|
| 39 | 🟢 BUY | Apr 25, 2025 12:15pm ET | $64.77 | 154 | $9,974.58 | — | — | — |
| 🔴 SELL | May 5, 2025 9:55am ET | $68.13 | 154 | $10,492.02 | $10,508.61 |
+$517.44 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 40 | 🟢 BUY | May 6, 2025 9:55am ET | $68.20 | 154 | $10,502.80 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $73.72 | 154 | $11,352.88 | $11,358.69 |
+$850.08 (+8.1%) |
🎯 +5% Target
6d held |
|
| 41 | 🟢 BUY | May 13, 2025 11:00am ET | $71.97 | 157 | $11,299.29 | — | — | — |
| 🔴 SELL | May 23, 2025 11:50am ET | $69.80 | 157 | $10,958.60 | $11,018.00 |
$-340.69 (-3.0%) |
🛑 -10% Stop
10d held |
|
| 42 | 🟢 BUY | May 28, 2025 11:40am ET | $71.57 | 153 | $10,950.19 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:00pm ET | $75.26 | 153 | $11,514.78 | $11,582.58 |
+$564.59 (+5.2%) |
🎯 +5% Target
15d held |
|
| 43 | 🟢 BUY | Jun 17, 2025 9:30am ET | $71.08 | 162 | $11,514.15 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $67.93 | 162 | $11,003.85 | $11,072.28 |
$-510.30 (-4.4%) |
🛑 -10% Stop
1d held |
|
| 44 | 🟢 BUY | Jun 24, 2025 12:25pm ET | $73.43 | 150 | $11,014.50 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $77.30 | 150 | $11,595.02 | $11,652.80 |
+$580.51 (+5.3%) |
🎯 +5% Target
8.9d held |
|
| 45 | 🟢 BUY | Jul 7, 2025 2:20pm ET | $75.74 | 153 | $11,588.22 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:15pm ET | $73.10 | 153 | $11,184.30 | $11,248.88 |
$-403.92 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 46 | 🟢 BUY | Jul 15, 2025 11:00am ET | $73.29 | 153 | $11,212.61 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:20am ET | $77.08 | 153 | $11,793.24 | $11,829.51 |
+$580.64 (+5.2%) |
🎯 +5% Target
8d held |
|
| 47 | 🟢 BUY | Jul 24, 2025 12:10pm ET | $77.83 | 151 | $11,752.33 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $72.28 | 151 | $10,913.53 | $10,990.71 |
$-838.80 (-7.1%) |
🛑 -10% Stop
4.9d held |
|
| 48 | 🟢 BUY | Jul 30, 2025 9:45am ET | $71.06 | 154 | $10,943.24 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:20pm ET | $68.85 | 154 | $10,602.13 | $10,649.60 |
$-341.11 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 49 | 🟢 BUY | Aug 4, 2025 10:40am ET | $67.43 | 157 | $10,586.51 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:40am ET | $69.22 | 157 | $10,867.54 | $10,930.63 |
+$281.03 (+2.6%) |
⏰ 30 Day Max
30d held |
|
| 50 | 🟢 BUY | Sep 4, 2025 10:40am ET | $67.22 | 162 | $10,888.83 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:50am ET | $71.13 | 162 | $11,523.06 | $11,564.86 |
+$634.23 (+5.8%) |
🎯 +5% Target
25d held |
|
| 51 | 🟢 BUY | Sep 30, 2025 11:15am ET | $67.86 | 170 | $11,536.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:40am ET | $71.26 | 170 | $12,114.17 | $12,142.83 |
+$577.97 (+5.0%) |
🎯 +5% Target
6d held |
|
| 52 | 🟢 BUY | Oct 7, 2025 11:45am ET | $73.46 | 165 | $12,120.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:05pm ET | $71.09 | 165 | $11,729.85 | $11,751.78 |
$-391.05 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 53 | 🟢 BUY | Oct 14, 2025 9:30am ET | $67.29 | 174 | $11,708.48 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $70.82 | 174 | $12,321.81 | $12,365.11 |
+$613.33 (+5.2%) |
🎯 +5% Target
10d held |
|
| 54 | 🟢 BUY | Oct 27, 2025 1:55pm ET | $70.83 | 174 | $12,324.42 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $75.59 | 174 | $13,152.66 | $13,193.35 |
+$828.24 (+6.7%) |
🎯 +5% Target
19.6h held |
|
| 55 | 🟢 BUY | Oct 29, 2025 9:30am ET | $70.99 | 185 | $13,133.83 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:00pm ET | $68.67 | 185 | $12,703.95 | $12,763.46 |
$-429.88 (-3.3%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Nov 3, 2025 2:20pm ET | $68.00 | 187 | $12,716.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:20pm ET | $65.92 | 187 | $12,327.26 | $12,374.73 |
$-388.74 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 57 | 🟢 BUY | Nov 6, 2025 11:00am ET | $66.20 | 186 | $12,313.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $63.06 | 186 | $11,728.23 | $11,789.76 |
$-584.97 (-4.8%) |
🛑 -10% Stop
7.9d held |
|
| 58 | 🟢 BUY | Nov 17, 2025 2:30pm ET | $61.83 | 190 | $11,747.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $59.29 | 190 | $11,264.15 | $11,306.21 |
$-483.55 (-4.1%) |
🛑 -10% Stop
1.8d held |
|
| 59 | 🟢 BUY | Nov 20, 2025 10:35am ET | $58.30 | 193 | $11,250.94 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $61.47 | 193 | $11,863.71 | $11,918.98 |
+$612.77 (+5.5%) |
🎯 +5% Target
5d held |
|
| 60 | 🟢 BUY | Nov 26, 2025 11:00am ET | $61.82 | 192 | $11,869.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $59.93 | 192 | $11,506.56 | $11,556.10 |
$-362.88 (-3.1%) |
🛑 -10% Stop
21.9d held |
|
| 61 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $59.47 | 194 | $11,537.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $57.60 | 194 | $11,174.40 | $11,193.32 |
$-362.78 (-3.1%) |
🛑 -10% Stop
20.9d held |
|
| 62 | 🟢 BUY | Jan 12, 2026 9:50am ET | $56.98 | 196 | $11,168.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $55.20 | 196 | $10,818.22 | $10,843.46 |
$-349.86 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 63 | 🟢 BUY | Jan 21, 2026 11:40am ET | $55.41 | 195 | $10,803.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $53.71 | 195 | $10,473.45 | $10,512.94 |
$-330.53 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 64 | 🟢 BUY | Jan 30, 2026 9:45am ET | $52.52 | 200 | $10,504.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.62 | 200 | $8,724.00 | $8,732.94 |
$-1,780.00 (-16.9%) |
🛑 -10% Stop
4d held |
|
| 65 | 🟢 BUY | Feb 4, 2026 9:30am ET | $40.42 | 216 | $8,730.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $39.13 | 216 | $8,452.08 | $8,454.30 |
$-278.64 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 66 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $40.11 | 210 | $8,423.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.16 | 210 | $8,643.60 | $8,674.80 |
+$220.50 (+2.6%) |
📅 Sim Ended
3d held |
|
| 67 | 🟢 BUY | Feb 17, 2026 10:40am ET | $40.53 | 214 | $8,673.42 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $42.58 | 214 | $9,111.05 | $9,112.43 |
+$437.63 (+5.0%) |
🎯 +5% Target
3d held |
|
| 68 | 🟢 BUY | Feb 23, 2026 10:30am ET | $40.63 | 224 | $9,100.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:30am ET | $44.54 | 224 | $9,978.08 | $9,990.51 |
+$878.08 (+9.6%) |
🎯 +5% Target
1h held |
|
| 69 | 🟢 BUY | Feb 25, 2026 10:50am ET | $46.54 | 214 | $9,960.63 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:20pm ET | $45.12 | 214 | $9,655.68 | $9,685.56 |
$-304.95 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 70 | 🟢 BUY | Feb 27, 2026 1:35pm ET | $45.87 | 211 | $9,677.79 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $44.23 | 211 | $9,332.53 | $9,340.30 |
$-345.26 (-3.6%) |
🛑 -10% Stop
13.8d held |
|
| 71 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $45.41 | 205 | $9,309.07 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:10am ET | $44.04 | 205 | $9,028.20 | $9,059.43 |
$-280.87 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 72 | 🟢 BUY | Mar 20, 2026 10:15am ET | $44.06 | 205 | $9,031.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:45am ET | $46.27 | 205 | $9,485.35 | $9,513.51 |
+$454.08 (+5.0%) |
🎯 +5% Target
17d held |
|
| 73 | 🟢 BUY | Apr 7, 2026 9:45am ET | $44.66 | 213 | $9,512.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:15pm ET | $46.90 | 213 | $9,988.64 | $9,989.57 |
+$476.06 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 74 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $48.09 | 207 | $9,954.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.54 | 207 | $10,461.78 | $10,496.72 |
+$507.15 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 75 | 🟢 BUY | Apr 21, 2026 11:40am ET | $51.42 | 204 | $10,489.68 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $49.61 | 204 | $10,120.44 | $10,127.48 |
$-369.24 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 76 | 🟢 BUY | Apr 27, 2026 9:35am ET | $50.10 | 202 | $10,120.20 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $45.24 | 202 | $9,138.48 | $9,145.76 |
$-981.72 (-9.7%) |
🛑 -10% Stop
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,145.76
Net Profit/Loss:
$-854.24
Total Return:
-8.54%