SLB Marcus Reversal's Analysis
2024-01-02 18:20:00+00 to 2026-05-05 19:55:00+00 • 89 trades executed
+48.22%
2 Years Return
$15,311.63
Current Value
44%
Win Rate
$10,330.27
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
31
Lifetime
Confidence: 94%
Quality Components
Return-to-Risk
8.4/35
Total Return
14.4/25
Win Rate
1.4/15
Profit Factor
2.3/15
Consistency
6.1/10
Raw Quality
32.6/100
× Confidence 0.94
= 30.6
30-Day Momentum
29
+6.8%
30d Return
67%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 46.6
Conf: 0.61×
Cooling (-2 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
53,147
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
$10,330.27
Current Value
$15,311.63
Total P&L
$4,981.39
Max Drawdown
-22.2%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
79
Winners / Losers
35 /
44
Best Trade
+12.85%
Worst Trade
-4.92%
Avg Trade Return
+0.62%
Avg Hold Time
7.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,696,209.06
Estimated Fees
$0.00
Gross P&L
$4,981.39
Net P&L (after fees)
$4,981.39
Gross Return
+48.22%
Net Return (after fees)
+48.22%
✅ 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
📈 SLB 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 $10,330.27 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 | $47.13 | 215 | $10,131.88 | — | — | — |
| 🔴 SELL | May 29, 2024 11:25am ET | $45.71 | 215 | $9,826.58 | $9,828.24 |
$-305.30 (-3.0%) |
🛑 -10% Stop
27.8d held |
|
| 2 | 🟢 BUY | May 30, 2024 11:55am ET | $45.54 | 215 | $9,790.03 | — | — | — |
| 🔴 SELL | Jun 3, 2024 11:00am ET | $44.09 | 215 | $9,479.35 | $9,517.57 |
$-310.67 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jun 4, 2024 3:30pm ET | $43.18 | 220 | $9,499.60 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:40am ET | $45.44 | 220 | $9,996.80 | $10,014.77 |
+$497.20 (+5.2%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Jun 13, 2024 9:40am ET | $44.15 | 226 | $9,976.77 | — | — | — |
| 🔴 SELL | Jun 14, 2024 10:25am ET | $42.75 | 226 | $9,661.50 | $9,699.50 |
$-315.27 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jun 18, 2024 12:25pm ET | $44.57 | 217 | $9,671.69 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:55am ET | $46.88 | 217 | $10,172.96 | $10,200.77 |
+$501.27 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 6 | 🟢 BUY | Jun 26, 2024 9:50am ET | $47.14 | 216 | $10,182.24 | — | — | — |
| 🔴 SELL | Jul 9, 2024 9:30am ET | $45.68 | 216 | $9,866.88 | $9,885.41 |
$-315.36 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 7 | 🟢 BUY | Jul 10, 2024 9:30am ET | $45.13 | 219 | $9,883.47 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:15am ET | $47.46 | 219 | $10,393.74 | $10,395.68 |
+$510.27 (+5.2%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jul 18, 2024 2:10pm ET | $48.88 | 212 | $10,362.56 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:20am ET | $47.37 | 212 | $10,041.38 | $10,074.50 |
$-321.18 (-3.1%) |
🛑 -10% Stop
11.9d held |
|
| 9 | 🟢 BUY | Jul 31, 2024 1:35pm ET | $48.14 | 209 | $10,060.22 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:10am ET | $46.69 | 209 | $9,757.17 | $9,771.45 |
$-303.05 (-3.0%) |
🛑 -10% Stop
21.6h held |
|
| 10 | 🟢 BUY | Aug 2, 2024 11:10am ET | $44.78 | 218 | $9,760.95 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $43.43 | 218 | $9,467.43 | $9,477.93 |
$-293.52 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Aug 6, 2024 11:10am ET | $43.57 | 217 | $9,454.69 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:35am ET | $45.77 | 217 | $9,932.09 | $9,955.33 |
+$477.40 (+5.0%) |
🎯 +5% Target
13d held |
|
| 12 | 🟢 BUY | Aug 20, 2024 10:35am ET | $44.56 | 223 | $9,936.88 | — | — | — |
| 🔴 SELL | Sep 3, 2024 9:30am ET | $43.04 | 223 | $9,597.92 | $9,616.37 |
$-338.96 (-3.4%) |
🛑 -10% Stop
14d held |
|
| 13 | 🟢 BUY | Sep 4, 2024 9:45am ET | $41.87 | 229 | $9,588.23 | — | — | — |
| 🔴 SELL | Sep 6, 2024 12:15pm ET | $40.58 | 229 | $9,291.68 | $9,319.82 |
$-296.55 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 14 | 🟢 BUY | Sep 9, 2024 1:25pm ET | $40.73 | 228 | $9,286.44 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:15am ET | $39.48 | 228 | $9,000.30 | $9,033.68 |
$-286.14 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 15 | 🟢 BUY | Sep 11, 2024 10:15am ET | $38.99 | 231 | $9,005.54 | — | — | — |
| 🔴 SELL | Sep 17, 2024 10:20am ET | $40.95 | 231 | $9,458.30 | $9,486.44 |
+$452.76 (+5.0%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Sep 18, 2024 10:40am ET | $41.24 | 230 | $9,484.05 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $43.54 | 230 | $10,014.20 | $10,016.59 |
+$530.15 (+5.6%) |
🎯 +5% Target
6d held |
|
| 17 | 🟢 BUY | Sep 25, 2024 9:40am ET | $42.65 | 234 | $9,980.10 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:30am ET | $41.21 | 234 | $9,643.14 | $9,679.63 |
$-336.96 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 18 | 🟢 BUY | Sep 27, 2024 12:55pm ET | $41.90 | 231 | $9,677.75 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:50am ET | $43.99 | 231 | $10,161.69 | $10,163.57 |
+$483.95 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 19 | 🟢 BUY | Oct 3, 2024 11:25am ET | $44.21 | 229 | $10,122.95 | — | — | — |
| 🔴 SELL | Oct 18, 2024 9:40am ET | $42.59 | 229 | $9,753.11 | $9,793.74 |
$-369.83 (-3.6%) |
🛑 -10% Stop
14.9d held |
|
| 20 | 🟢 BUY | Oct 21, 2024 3:35pm ET | $42.58 | 230 | $9,792.25 | — | — | — |
| 🔴 SELL | Oct 24, 2024 12:10pm ET | $41.29 | 230 | $9,497.76 | $9,499.24 |
$-294.49 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Oct 25, 2024 1:40pm ET | $41.68 | 227 | $9,460.23 | — | — | — |
| 🔴 SELL | Oct 29, 2024 12:40pm ET | $40.42 | 227 | $9,175.34 | $9,214.36 |
$-284.88 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Oct 30, 2024 12:40pm ET | $40.46 | 227 | $9,183.29 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:20am ET | $42.49 | 227 | $9,645.23 | $9,676.30 |
+$461.95 (+5.0%) |
🎯 +5% Target
6.9d held |
|
| 23 | 🟢 BUY | Nov 7, 2024 10:20am ET | $42.93 | 225 | $9,659.25 | — | — | — |
| 🔴 SELL | Dec 6, 2024 9:30am ET | $41.60 | 225 | $9,360.00 | $9,377.05 |
$-299.25 (-3.1%) |
🛑 -10% Stop
29d held |
|
| 24 | 🟢 BUY | Dec 9, 2024 2:10pm ET | $41.35 | 226 | $9,343.97 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:50pm ET | $40.10 | 226 | $9,061.47 | $9,094.55 |
$-282.50 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 25 | 🟢 BUY | Dec 17, 2024 9:30am ET | $39.33 | 231 | $9,085.23 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:55pm ET | $38.10 | 231 | $8,801.10 | $8,810.42 |
$-284.13 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Dec 20, 2024 2:05pm ET | $36.95 | 238 | $8,793.84 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $38.80 | 238 | $9,235.11 | $9,251.70 |
+$441.28 (+5.0%) |
🎯 +5% Target
12.8d held |
|
| 27 | 🟢 BUY | Jan 3, 2025 9:55am ET | $38.09 | 242 | $9,217.56 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:40am ET | $40.12 | 242 | $9,709.04 | $9,743.18 |
+$491.48 (+5.3%) |
🎯 +5% Target
11d held |
|
| 28 | 🟢 BUY | Jan 17, 2025 2:45pm ET | $43.99 | 221 | $9,721.79 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:50am ET | $42.64 | 221 | $9,422.34 | $9,443.72 |
$-299.46 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 29 | 🟢 BUY | Jan 23, 2025 11:50am ET | $41.65 | 226 | $9,412.90 | — | — | — |
| 🔴 SELL | Jan 31, 2025 9:45am ET | $40.36 | 226 | $9,121.36 | $9,152.18 |
$-291.54 (-3.1%) |
🛑 -10% Stop
7.9d held |
|
| 30 | 🟢 BUY | Feb 3, 2025 12:15pm ET | $40.38 | 226 | $9,124.75 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $42.41 | 226 | $9,584.66 | $9,612.09 |
+$459.91 (+5.0%) |
🎯 +5% Target
10.9d held |
|
| 31 | 🟢 BUY | Feb 18, 2025 3:00pm ET | $42.79 | 224 | $9,583.84 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $41.41 | 224 | $9,274.72 | $9,302.97 |
$-309.12 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 32 | 🟢 BUY | Feb 26, 2025 12:10pm ET | $40.54 | 229 | $9,282.52 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $38.74 | 229 | $8,871.46 | $8,891.92 |
$-411.05 (-4.4%) |
🛑 -10% Stop
5.9d held |
|
| 33 | 🟢 BUY | Mar 5, 2025 9:30am ET | $38.87 | 228 | $8,861.22 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:45am ET | $40.85 | 228 | $9,312.66 | $9,343.36 |
+$451.44 (+5.1%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Mar 10, 2025 12:30pm ET | $41.73 | 223 | $9,305.79 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:55am ET | $40.40 | 223 | $9,009.20 | $9,046.77 |
$-296.59 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 35 | 🟢 BUY | Mar 12, 2025 11:10am ET | $39.93 | 226 | $9,023.05 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:30am ET | $42.25 | 226 | $9,548.50 | $9,572.22 |
+$525.45 (+5.8%) |
🎯 +5% Target
12.9d held |
|
| 36 | 🟢 BUY | Mar 26, 2025 10:55am ET | $42.96 | 222 | $9,537.12 | — | — | — |
| 🔴 SELL | Mar 28, 2025 12:15pm ET | $41.66 | 222 | $9,249.21 | $9,284.31 |
$-287.91 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 37 | 🟢 BUY | Mar 31, 2025 1:35pm ET | $41.93 | 221 | $9,266.53 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $39.87 | 221 | $8,810.17 | $8,827.94 |
$-456.37 (-4.9%) |
🛑 -10% Stop
2.8d held |
|
| 38 | 🟢 BUY | Apr 4, 2025 9:30am ET | $36.99 | 238 | $8,803.62 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:15am ET | $35.76 | 238 | $8,510.88 | $8,535.20 |
$-292.74 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 39 | 🟢 BUY | Apr 7, 2025 11:20am ET | $32.22 | 264 | $8,506.11 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $34.01 | 264 | $8,977.32 | $9,006.42 |
+$471.21 (+5.5%) |
🎯 +5% Target
22.2h held |
|
| 40 | 🟢 BUY | Apr 9, 2025 9:30am ET | $31.44 | 286 | $8,990.41 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $33.50 | 286 | $9,581.03 | $9,597.03 |
+$590.62 (+6.6%) |
🎯 +5% Target
3.8h held |
|
| 41 | 🟢 BUY | Apr 14, 2025 11:15am ET | $33.97 | 282 | $9,578.13 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:50am ET | $32.95 | 282 | $9,290.49 | $9,309.39 |
$-287.64 (-3.0%) |
🛑 -10% Stop
15.9d held |
|
| 42 | 🟢 BUY | May 1, 2025 11:45am ET | $33.95 | 274 | $9,302.30 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $36.73 | 274 | $10,062.65 | $10,069.74 |
+$760.35 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 43 | 🟢 BUY | May 14, 2025 9:30am ET | $35.72 | 281 | $10,037.32 | — | — | — |
| 🔴 SELL | May 20, 2025 11:40am ET | $34.62 | 281 | $9,728.70 | $9,761.12 |
$-308.62 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 44 | 🟢 BUY | May 21, 2025 2:10pm ET | $34.14 | 285 | $9,729.90 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $33.02 | 285 | $9,410.70 | $9,441.92 |
$-319.20 (-3.3%) |
🛑 -10% Stop
8.8d held |
|
| 45 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $33.16 | 284 | $9,417.44 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:50am ET | $34.85 | 284 | $9,895.98 | $9,920.46 |
+$478.54 (+5.1%) |
🎯 +5% Target
7.8d held |
|
| 46 | 🟢 BUY | Jun 11, 2025 12:30pm ET | $35.36 | 280 | $9,899.40 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:50pm ET | $34.27 | 280 | $9,594.20 | $9,615.26 |
$-305.20 (-3.1%) |
🛑 -10% Stop
12.1d held |
|
| 47 | 🟢 BUY | Jun 24, 2025 2:05pm ET | $33.44 | 287 | $9,597.28 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:40am ET | $35.16 | 287 | $10,089.49 | $10,107.47 |
+$492.21 (+5.1%) |
🎯 +5% Target
6.9d held |
|
| 48 | 🟢 BUY | Jul 3, 2025 12:05pm ET | $35.53 | 284 | $10,090.52 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:05am ET | $37.35 | 284 | $10,605.98 | $10,622.93 |
+$515.46 (+5.1%) |
🎯 +5% Target
8d held |
|
| 49 | 🟢 BUY | Jul 14, 2025 11:50am ET | $36.14 | 293 | $10,589.02 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $35.05 | 293 | $10,268.19 | $10,302.09 |
$-320.84 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 50 | 🟢 BUY | Jul 16, 2025 2:20pm ET | $34.62 | 297 | $10,282.14 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:00am ET | $33.52 | 297 | $9,955.47 | $9,975.42 |
$-326.67 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 51 | 🟢 BUY | Jul 21, 2025 1:55pm ET | $33.74 | 295 | $9,953.30 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:15pm ET | $35.47 | 295 | $10,462.18 | $10,484.30 |
+$508.88 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Jul 24, 2025 12:55pm ET | $34.89 | 300 | $10,465.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:15pm ET | $33.81 | 300 | $10,141.50 | $10,160.30 |
$-324.00 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 53 | 🟢 BUY | Aug 4, 2025 9:55am ET | $32.79 | 309 | $10,132.11 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $34.50 | 309 | $10,658.96 | $10,687.14 |
+$526.84 (+5.2%) |
🎯 +5% Target
18d held |
|
| 54 | 🟢 BUY | Aug 25, 2025 3:10pm ET | $35.58 | 300 | $10,674.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $34.50 | 300 | $10,349.91 | $10,363.05 |
$-324.09 (-3.0%) |
🛑 -10% Stop
23.8d held |
|
| 55 | 🟢 BUY | Sep 19, 2025 9:40am ET | $34.24 | 302 | $10,338.97 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:55pm ET | $33.18 | 302 | $10,018.85 | $10,042.93 |
$-320.12 (-3.1%) |
🛑 -10% Stop
20.1d held |
|
| 56 | 🟢 BUY | Oct 10, 2025 1:40pm ET | $32.23 | 311 | $10,021.98 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:35pm ET | $33.84 | 311 | $10,524.21 | $10,545.17 |
+$502.23 (+5.0%) |
🎯 +5% Target
11d held |
|
| 57 | 🟢 BUY | Oct 22, 2025 12:40pm ET | $34.46 | 306 | $10,544.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $36.52 | 306 | $11,173.59 | $11,174.00 |
+$628.83 (+6.0%) |
🎯 +5% Target
1.9d held |
|
| 58 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $36.61 | 305 | $11,164.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $35.49 | 305 | $10,822.93 | $10,832.40 |
$-341.60 (-3.1%) |
🛑 -10% Stop
22d held |
|
| 59 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $35.79 | 302 | $10,807.07 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:55pm ET | $37.63 | 302 | $11,362.75 | $11,388.08 |
+$555.68 (+5.1%) |
🎯 +5% Target
14d held |
|
| 60 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $37.94 | 300 | $11,382.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 300 | $11,955.00 | $11,961.08 |
+$573.00 (+5.0%) |
🎯 +5% Target
6d held |
|
| 61 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $40.34 | 296 | $11,939.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $39.05 | 296 | $11,558.80 | $11,580.72 |
$-380.36 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 62 | 🟢 BUY | Dec 16, 2025 9:45am ET | $38.49 | 300 | $11,547.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $43.44 | 300 | $13,030.50 | $13,064.22 |
+$1,483.50 (+12.8%) |
🎯 +5% Target
20d held |
|
| 63 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $43.72 | 298 | $13,028.56 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $42.37 | 298 | $12,626.56 | $12,662.21 |
$-402.00 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 64 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $44.80 | 282 | $12,633.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $47.08 | 282 | $13,276.56 | $13,305.17 |
+$642.96 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 65 | 🟢 BUY | Jan 15, 2026 9:40am ET | $46.32 | 287 | $13,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $48.83 | 287 | $14,014.18 | $14,025.51 |
+$720.34 (+5.4%) |
🎯 +5% Target
7d held |
|
| 66 | 🟢 BUY | Jan 23, 2026 10:40am ET | $49.83 | 281 | $14,000.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $48.12 | 281 | $13,521.72 | $13,546.41 |
$-479.11 (-3.4%) |
🛑 -10% Stop
7d held |
|
| 67 | 🟢 BUY | Feb 2, 2026 9:45am ET | $47.65 | 284 | $13,532.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $50.24 | 284 | $14,266.74 | $14,280.55 |
+$734.14 (+5.4%) |
🎯 +5% Target
2d held |
|
| 68 | 🟢 BUY | Feb 5, 2026 9:30am ET | $49.69 | 287 | $14,262.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $50.65 | 287 | $14,537.98 | $14,556.07 |
+$275.52 (+1.9%) |
📅 Sim Ended
4.3d held |
|
| 69 | 🟢 BUY | Feb 17, 2026 9:45am ET | $50.04 | 290 | $14,511.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:45pm ET | $48.32 | 290 | $14,012.80 | $14,057.27 |
$-498.80 (-3.4%) |
🛑 -10% Stop
14.2d held |
|
| 70 | 🟢 BUY | Mar 5, 2026 10:15am ET | $47.29 | 297 | $14,045.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $45.61 | 297 | $13,546.17 | $13,558.31 |
$-498.96 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 71 | 🟢 BUY | Mar 11, 2026 9:45am ET | $47.40 | 286 | $13,556.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:10am ET | $45.90 | 286 | $13,127.40 | $13,129.31 |
$-429.00 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 72 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $44.57 | 294 | $13,103.58 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:45am ET | $46.87 | 294 | $13,779.78 | $13,805.51 |
+$676.20 (+5.2%) |
🎯 +5% Target
2.9d held |
|
| 73 | 🟢 BUY | Mar 20, 2026 1:10pm ET | $47.41 | 291 | $13,796.31 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:40am ET | $49.81 | 291 | $14,494.71 | $14,503.91 |
+$698.40 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 74 | 🟢 BUY | Mar 24, 2026 12:25pm ET | $50.68 | 286 | $14,494.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:50am ET | $53.34 | 286 | $15,255.21 | $15,264.64 |
+$760.73 (+5.2%) |
🎯 +5% Target
3d held |
|
| 75 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $53.01 | 287 | $15,212.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:25pm ET | $51.40 | 287 | $14,750.37 | $14,802.57 |
$-462.07 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 76 | 🟢 BUY | Apr 1, 2026 9:30am ET | $50.80 | 291 | $14,783.67 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:55am ET | $49.19 | 291 | $14,314.29 | $14,333.19 |
$-469.38 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 77 | 🟢 BUY | Apr 6, 2026 2:05pm ET | $49.58 | 289 | $14,330.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:30pm ET | $52.17 | 289 | $15,075.69 | $15,078.81 |
+$745.62 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 78 | 🟢 BUY | Apr 10, 2026 10:50am ET | $52.52 | 287 | $15,073.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.78 | 287 | $14,573.86 | $14,579.43 |
$-499.38 (-3.3%) |
🛑 -10% Stop
6.9d held |
|
| 79 | 🟢 BUY | Apr 20, 2026 9:30am ET | $51.97 | 280 | $14,551.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $54.58 | 280 | $15,283.80 | $15,311.63 |
+$732.20 (+5.0%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,311.63
Net Profit/Loss:
+$5,311.63
Total Return:
+53.12%