SPXU Marcus Reversal's Analysis
2024-01-02 16:40:00+00 to 2026-02-13 20:55:00+00 • 73 trades executed
-0.65%
2 Years Return
$8,719.06
Current Value
41%
Win Rate
$8,775.84
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
40,832
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
524 days
Data Gaps
15 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.
2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans 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 ... and 2 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
$8,775.84
Current Value
$8,719.06
Total P&L
$-56.78
Max Drawdown
-30.0%
Sharpe Ratio
0.03
Trade Statistics
Total Trades
68
Winners / Losers
28 /
40
Best Trade
+6.68%
Worst Trade
-7.07%
Avg Trade Return
+0.12%
Avg Hold Time
5.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,145,644.37
Estimated Fees
$0.00
Gross P&L
$-56.78
Net P&L (after fees)
$-56.78
Gross Return
-0.65%
Net Return (after fees)
-0.65%
✅ 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
📈 SPXU 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: 524 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 $8,775.84 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 | Feb 8, 2024 3:10pm ET | $151.30 | 56 | $8,472.80 | — | — | — |
| 🔴 SELL | Feb 22, 2024 9:45am ET | $146.00 | 56 | $8,176.00 | $8,260.65 |
$-296.80 (-3.5%) |
🛑 -10% Stop
13.8d held |
|
| 2 | 🟢 BUY | Feb 23, 2024 9:45am ET | $141.80 | 58 | $8,224.28 | — | — | — |
| 🔴 SELL | Mar 7, 2024 1:55pm ET | $137.50 | 58 | $7,975.00 | $8,011.36 |
$-249.28 (-3.0%) |
🛑 -10% Stop
13.2d held |
|
| 3 | 🟢 BUY | Mar 8, 2024 2:40pm ET | $138.80 | 57 | $7,911.60 | — | — | — |
| 🔴 SELL | Mar 20, 2024 9:30am ET | $134.40 | 57 | $7,660.80 | $7,760.56 |
$-250.80 (-3.2%) |
🛑 -10% Stop
11.7d held |
|
| 4 | 🟢 BUY | Mar 21, 2024 9:30am ET | $128.90 | 60 | $7,734.00 | — | — | — |
| 🔴 SELL | Apr 4, 2024 3:00pm ET | $135.80 | 60 | $8,148.00 | $8,174.56 |
+$414.00 (+5.3%) |
🎯 +5% Target
14.2d held |
|
| 5 | 🟢 BUY | Apr 8, 2024 10:35am ET | $132.01 | 61 | $8,052.73 | — | — | — |
| 🔴 SELL | Apr 12, 2024 12:25pm ET | $138.62 | 61 | $8,455.82 | $8,577.65 |
+$403.09 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Apr 16, 2024 11:45am ET | $144.84 | 59 | $8,545.56 | — | — | — |
| 🔴 SELL | Apr 19, 2024 12:10pm ET | $152.80 | 59 | $9,015.20 | $9,047.29 |
+$469.64 (+5.5%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Apr 22, 2024 12:10pm ET | $150.96 | 59 | $8,906.64 | — | — | — |
| 🔴 SELL | Apr 23, 2024 9:50am ET | $146.18 | 59 | $8,624.62 | $8,765.27 |
$-282.02 (-3.2%) |
🛑 -10% Stop
21.7h held |
|
| 8 | 🟢 BUY | Apr 24, 2024 9:50am ET | $143.00 | 61 | $8,723.00 | — | — | — |
| 🔴 SELL | Apr 25, 2024 9:30am ET | $150.40 | 61 | $9,174.42 | $9,216.69 |
+$451.42 (+5.2%) |
🎯 +5% Target
23.7h held |
|
| 9 | 🟢 BUY | Apr 26, 2024 9:30am ET | $143.40 | 64 | $9,177.60 | — | — | — |
| 🔴 SELL | May 3, 2024 2:15pm ET | $139.08 | 64 | $8,901.12 | $8,940.21 |
$-276.48 (-3.0%) |
🛑 -10% Stop
7.2d held |
|
| 10 | 🟢 BUY | May 6, 2024 2:20pm ET | $136.44 | 65 | $8,868.57 | — | — | — |
| 🔴 SELL | May 10, 2024 9:30am ET | $131.52 | 65 | $8,548.80 | $8,620.44 |
$-319.77 (-3.6%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | May 13, 2024 3:10pm ET | $132.48 | 65 | $8,611.20 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $128.45 | 65 | $8,349.51 | $8,358.75 |
$-261.69 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | May 16, 2024 9:30am ET | $125.96 | 66 | $8,313.36 | — | — | — |
| 🔴 SELL | May 30, 2024 3:45pm ET | $132.88 | 66 | $8,770.11 | $8,815.50 |
+$456.75 (+5.5%) |
🎯 +5% Target
14.3d held |
|
| 13 | 🟢 BUY | May 31, 2024 3:45pm ET | $130.80 | 67 | $8,763.65 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:30am ET | $126.84 | 67 | $8,498.28 | $8,550.12 |
$-265.37 (-3.0%) |
🛑 -10% Stop
4.7d held |
|
| 14 | 🟢 BUY | Jun 6, 2024 9:40am ET | $123.22 | 69 | $8,502.18 | — | — | — |
| 🔴 SELL | Jun 12, 2024 9:45am ET | $118.48 | 69 | $8,175.12 | $8,223.06 |
$-327.06 (-3.9%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Jun 20, 2024 3:15pm ET | $116.20 | 70 | $8,134.00 | — | — | — |
| 🔴 SELL | Jul 2, 2024 3:10pm ET | $112.64 | 70 | $7,884.86 | $7,973.92 |
$-249.14 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 16 | 🟢 BUY | Jul 10, 2024 11:50am ET | $105.52 | 75 | $7,913.94 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:50am ET | $111.02 | 75 | $8,326.50 | $8,386.48 |
+$412.56 (+5.2%) |
🎯 +5% Target
8d held |
|
| 17 | 🟢 BUY | Jul 26, 2024 2:05pm ET | $115.44 | 72 | $8,311.71 | — | — | — |
| 🔴 SELL | Jul 31, 2024 10:35am ET | $111.74 | 72 | $8,045.28 | $8,120.05 |
$-266.43 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 18 | 🟢 BUY | Aug 6, 2024 11:45am ET | $128.52 | 63 | $8,096.76 | — | — | — |
| 🔴 SELL | Aug 8, 2024 2:15pm ET | $123.84 | 63 | $7,801.92 | $7,825.21 |
$-294.84 (-3.6%) |
🛑 -10% Stop
2.1d held |
|
| 19 | 🟢 BUY | Aug 13, 2024 2:55pm ET | $117.13 | 66 | $7,730.90 | — | — | — |
| 🔴 SELL | Aug 15, 2024 9:40am ET | $112.16 | 66 | $7,402.56 | $7,496.87 |
$-328.34 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Aug 22, 2024 9:35am ET | $104.55 | 71 | $7,423.39 | — | — | — |
| 🔴 SELL | Sep 3, 2024 2:05pm ET | $110.18 | 71 | $7,822.78 | $7,896.26 |
+$399.39 (+5.4%) |
🎯 +5% Target
12.2d held |
|
| 21 | 🟢 BUY | Sep 10, 2024 3:55pm ET | $113.08 | 69 | $7,802.52 | — | — | — |
| 🔴 SELL | Sep 12, 2024 9:35am ET | $109.49 | 69 | $7,554.84 | $7,648.58 |
$-247.68 (-3.2%) |
🛑 -10% Stop
1.7d held |
|
| 22 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $103.44 | 73 | $7,551.27 | — | — | — |
| 🔴 SELL | Sep 19, 2024 12:50pm ET | $100.12 | 73 | $7,308.76 | $7,406.07 |
$-242.51 (-3.2%) |
🛑 -10% Stop
22.8h held |
|
| 23 | 🟢 BUY | Sep 25, 2024 11:40am ET | $98.30 | 75 | $7,372.50 | — | — | — |
| 🔴 SELL | Oct 11, 2024 10:05am ET | $94.96 | 75 | $7,121.70 | $7,155.27 |
$-250.80 (-3.4%) |
🛑 -10% Stop
15.9d held |
|
| 24 | 🟢 BUY | Oct 16, 2024 3:00pm ET | $93.20 | 76 | $7,083.20 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:50am ET | $98.18 | 76 | $7,462.01 | $7,534.09 |
+$378.81 (+5.3%) |
🎯 +5% Target
14.8d held |
|
| 25 | 🟢 BUY | Nov 6, 2024 9:35am ET | $90.64 | 83 | $7,523.12 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:40am ET | $87.82 | 83 | $7,289.06 | $7,300.03 |
$-234.06 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Nov 15, 2024 1:25pm ET | $92.08 | 79 | $7,274.35 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:55am ET | $88.24 | 79 | $6,970.96 | $6,996.64 |
$-303.39 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 27 | 🟢 BUY | Nov 26, 2024 12:00pm ET | $85.60 | 81 | $6,933.60 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:30am ET | $89.95 | 81 | $7,286.11 | $7,349.15 |
+$352.51 (+5.1%) |
🎯 +5% Target
21.9d held |
|
| 28 | 🟢 BUY | Dec 24, 2024 11:45am ET | $83.48 | 88 | $7,346.13 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:40am ET | $88.12 | 88 | $7,754.56 | $7,757.57 |
+$408.43 (+5.6%) |
🎯 +5% Target
5.9d held |
|
| 29 | 🟢 BUY | Jan 13, 2025 2:55pm ET | $93.00 | 83 | $7,719.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 9:50am ET | $87.86 | 83 | $7,292.21 | $7,330.79 |
$-426.79 (-5.5%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Jan 22, 2025 11:35am ET | $81.12 | 90 | $7,300.84 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:00am ET | $85.32 | 90 | $7,678.80 | $7,708.75 |
+$377.96 (+5.2%) |
🎯 +5% Target
4.9d held |
|
| 31 | 🟢 BUY | Jan 30, 2025 1:55pm ET | $82.32 | 93 | $7,655.80 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:55am ET | $87.82 | 93 | $8,167.26 | $8,220.22 |
+$511.46 (+6.7%) |
🎯 +5% Target
3.8d held |
|
| 32 | 🟢 BUY | Feb 10, 2025 10:20am ET | $82.80 | 99 | $8,197.20 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:45am ET | $80.24 | 99 | $7,943.76 | $7,966.78 |
$-253.44 (-3.1%) |
🛑 -10% Stop
9.1d held |
|
| 33 | 🟢 BUY | Feb 25, 2025 3:15pm ET | $86.92 | 91 | $7,909.72 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:40am ET | $91.36 | 91 | $8,313.76 | $8,370.82 |
+$404.04 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 34 | 🟢 BUY | Mar 5, 2025 3:10pm ET | $91.60 | 91 | $8,335.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:55am ET | $96.44 | 91 | $8,776.44 | $8,811.66 |
+$440.84 (+5.3%) |
🎯 +5% Target
20.8h held |
|
| 35 | 🟢 BUY | Mar 12, 2025 2:45pm ET | $103.02 | 85 | $8,756.73 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:15pm ET | $109.24 | 85 | $9,285.40 | $9,340.32 |
+$528.67 (+6.0%) |
🎯 +5% Target
22.5h held |
|
| 36 | 🟢 BUY | Mar 19, 2025 3:10pm ET | $98.24 | 95 | $9,332.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:10am ET | $103.40 | 95 | $9,823.00 | $9,830.52 |
+$490.20 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 37 | 🟢 BUY | Mar 31, 2025 12:25pm ET | $104.76 | 93 | $9,743.01 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:25am ET | $101.32 | 93 | $9,422.76 | $9,510.27 |
$-320.25 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 38 | 🟢 BUY | Apr 8, 2025 9:50am ET | $121.38 | 78 | $9,467.64 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:30pm ET | $129.00 | 78 | $10,061.94 | $10,104.56 |
+$594.30 (+6.3%) |
🎯 +5% Target
2.7h held |
|
| 39 | 🟢 BUY | Apr 15, 2025 10:00am ET | $101.48 | 99 | $10,046.52 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $106.68 | 99 | $10,561.32 | $10,619.36 |
+$514.80 (+5.1%) |
🎯 +5% Target
23.5h held |
|
| 40 | 🟢 BUY | Apr 22, 2025 9:35am ET | $114.12 | 93 | $10,613.20 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:20am ET | $110.52 | 93 | $10,278.36 | $10,284.53 |
$-334.84 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 41 | 🟢 BUY | Apr 29, 2025 11:05am ET | $93.84 | 109 | $10,228.56 | — | — | — |
| 🔴 SELL | May 1, 2025 9:45am ET | $90.92 | 109 | $9,910.28 | $9,966.25 |
$-318.28 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | May 8, 2025 10:05am ET | $87.38 | 114 | $9,961.32 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 114 | $9,256.80 | $9,261.73 |
$-704.52 (-7.1%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | May 16, 2025 10:15am ET | $76.72 | 120 | $9,206.40 | — | — | — |
| 🔴 SELL | May 21, 2025 11:20am ET | $80.96 | 120 | $9,715.20 | $9,770.53 |
+$508.80 (+5.5%) |
🎯 +5% Target
5d held |
|
| 44 | 🟢 BUY | May 27, 2025 9:35am ET | $77.84 | 125 | $9,730.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 125 | $9,405.05 | $9,445.58 |
$-324.95 (-3.3%) |
🛑 -10% Stop
1.3d held |
|
| 45 | 🟢 BUY | Jun 3, 2025 3:20pm ET | $75.52 | 125 | $9,440.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:15pm ET | $73.12 | 125 | $9,140.00 | $9,145.58 |
$-300.00 (-3.2%) |
🛑 -10% Stop
7d held |
|
| 46 | 🟢 BUY | Jun 16, 2025 9:45am ET | $73.39 | 124 | $9,100.01 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $70.28 | 124 | $8,714.72 | $8,760.28 |
$-385.29 (-4.2%) |
🛑 -10% Stop
9d held |
|
| 47 | 🟢 BUY | Jul 1, 2025 3:45pm ET | $67.04 | 130 | $8,715.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:50am ET | $64.98 | 130 | $8,447.40 | $8,492.48 |
$-267.80 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 48 | 🟢 BUY | Jul 10, 2025 12:25pm ET | $64.96 | 130 | $8,444.75 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:35pm ET | $62.94 | 130 | $8,182.20 | $8,229.94 |
$-262.55 (-3.1%) |
🛑 -10% Stop
13.1d held |
|
| 49 | 🟢 BUY | Aug 4, 2025 10:25am ET | $64.30 | 127 | $8,166.10 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $62.12 | 127 | $7,889.19 | $7,953.03 |
$-276.91 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 50 | 🟢 BUY | Aug 13, 2025 2:10pm ET | $60.10 | 132 | $7,933.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:00am ET | $63.26 | 132 | $8,350.32 | $8,370.15 |
+$417.12 (+5.3%) |
🎯 +5% Target
6.9d held |
|
| 51 | 🟢 BUY | Aug 26, 2025 2:55pm ET | $60.44 | 138 | $8,340.72 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:50am ET | $58.60 | 138 | $8,086.86 | $8,116.28 |
$-253.86 (-3.0%) |
🛑 -10% Stop
9.8d held |
|
| 52 | 🟢 BUY | Sep 11, 2025 12:25pm ET | $57.10 | 142 | $8,108.20 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:05pm ET | $55.34 | 142 | $7,858.28 | $7,866.36 |
$-249.92 (-3.1%) |
🛑 -10% Stop
8.1d held |
|
| 53 | 🟢 BUY | Sep 26, 2025 3:20pm ET | $55.09 | 142 | $7,823.35 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:35pm ET | $53.38 | 142 | $7,579.96 | $7,622.97 |
$-243.39 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 54 | 🟢 BUY | Oct 8, 2025 10:30am ET | $52.82 | 144 | $7,606.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:40pm ET | $55.64 | 144 | $8,011.87 | $8,028.77 |
+$405.79 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 55 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $54.50 | 147 | $8,011.21 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:10pm ET | $52.82 | 147 | $7,764.54 | $7,782.10 |
$-246.67 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Oct 27, 2025 9:40am ET | $50.10 | 155 | $7,765.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:30pm ET | $52.68 | 155 | $8,165.46 | $8,182.06 |
+$399.96 (+5.2%) |
🎯 +5% Target
8.2d held |
|
| 57 | 🟢 BUY | Nov 11, 2025 9:40am ET | $50.44 | 162 | $8,171.28 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:15am ET | $53.06 | 162 | $8,596.04 | $8,606.83 |
+$424.76 (+5.2%) |
🎯 +5% Target
2d held |
|
| 58 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 158 | $8,576.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $57.02 | 158 | $9,009.16 | $9,039.75 |
+$432.92 (+5.0%) |
🎯 +5% Target
21.5h held |
|
| 59 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 168 | $9,030.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $52.10 | 168 | $8,752.80 | $8,762.55 |
$-277.20 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 60 | 🟢 BUY | Dec 2, 2025 9:50am ET | $50.64 | 173 | $8,760.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 173 | $8,483.92 | $8,485.75 |
$-276.80 (-3.2%) |
🛑 -10% Stop
9.1d held |
|
| 61 | 🟢 BUY | Dec 12, 2025 1:35pm ET | $50.56 | 167 | $8,443.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $53.15 | 167 | $8,875.22 | $8,917.44 |
+$431.70 (+5.1%) |
🎯 +5% Target
5d held |
|
| 62 | 🟢 BUY | Dec 19, 2025 9:35am ET | $51.42 | 173 | $8,895.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $49.84 | 173 | $8,622.34 | $8,644.12 |
$-273.32 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 63 | 🟢 BUY | Dec 23, 2025 1:20pm ET | $49.32 | 175 | $8,631.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $47.82 | 175 | $8,367.63 | $8,380.74 |
$-263.38 (-3.0%) |
🛑 -10% Stop
22.3h held |
|
| 64 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $47.87 | 175 | $8,377.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $50.28 | 175 | $8,799.00 | $8,802.49 |
+$421.75 (+5.0%) |
🎯 +5% Target
24.9d held |
|
| 65 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $49.35 | 178 | $8,784.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $47.76 | 178 | $8,501.87 | $8,520.06 |
$-282.43 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 66 | 🟢 BUY | Jan 27, 2026 10:30am ET | $47.15 | 180 | $8,487.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $49.70 | 180 | $8,946.00 | $8,978.34 |
+$458.28 (+5.4%) |
🎯 +5% Target
8.1d held |
|
| 67 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $50.19 | 178 | $8,933.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $48.63 | 178 | $8,656.14 | $8,700.66 |
$-277.68 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 68 | 🟢 BUY | Feb 9, 2026 12:25pm ET | $47.21 | 184 | $8,686.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $47.31 | 184 | $8,705.04 | $8,719.06 |
+$18.40 (+0.2%) |
📅 Sim Ended
3.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,719.06
Net Profit/Loss:
$-1,280.94
Total Return:
-12.81%