BMY Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 78 trades in period
-9.77%
Last Year Return
$9,233.81
Current Value
56%
Win Rate
$10,234.21
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
10.1/100
× Confidence 0.99
= 10.0
30-Day Momentum
2
-3.0%
30d Return
40%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9
Conf: 0.70×
Cooling (-8 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 (99%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,961
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 (Last Year)
Period Start Capital
$10,234.21
Current Value
$9,233.81
Period P&L
$-1,000.36
Max Drawdown
-39.5%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
78
Winners / Losers
44 /
34
Best Trade
+3.96%
Worst Trade
-7.53%
Avg Trade Return
-0.10%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,063.95
Estimated Fees
$0.00
Gross P&L
$-1,000.36
Net P&L (after fees)
$-1,000.36
Gross Return
-9.77%
Net Return (after fees)
-9.77%
✅ 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
📈 BMY 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,234.21 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 6, 2025 1:20pm ET | $48.15 | 213 | $10,255.95 | — | — | — |
| 🔴 SELL | May 9, 2025 2:55pm ET | $46.69 | 213 | $9,943.91 | $9,954.09 |
$-312.04 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 2 | 🟢 BUY | May 12, 2025 3:50pm ET | $48.04 | 207 | $9,943.25 | — | — | — |
| 🔴 SELL | May 13, 2025 3:50pm ET | $46.58 | 207 | $9,642.06 | $9,652.91 |
$-301.19 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | May 15, 2025 12:20pm ET | $45.38 | 212 | $9,620.56 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $46.33 | 212 | $9,821.96 | $9,854.31 |
+$201.40 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 4 | 🟢 BUY | May 19, 2025 11:35am ET | $46.82 | 210 | $9,832.20 | — | — | — |
| 🔴 SELL | May 20, 2025 9:35am ET | $47.78 | 210 | $10,033.80 | $10,055.91 |
+$201.60 (+2.0%) |
🎯 +5% Target
22h held |
|
| 5 | 🟢 BUY | May 21, 2025 9:40am ET | $47.41 | 212 | $10,050.92 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $46.95 | 212 | $9,953.40 | $9,958.39 |
$-97.52 (-1.0%) |
⏰ 30 Day Max
6d held |
|
| 6 | 🟢 BUY | May 28, 2025 10:35am ET | $46.94 | 212 | $9,951.28 | — | — | — |
| 🔴 SELL | May 30, 2025 11:05am ET | $47.90 | 212 | $10,153.74 | $10,160.85 |
+$202.46 (+2.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jun 2, 2025 11:05am ET | $48.42 | 209 | $10,118.74 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $48.70 | 209 | $10,177.26 | $10,219.37 |
+$58.52 (+0.6%) |
⏰ 30 Day Max
6.9d held |
|
| 8 | 🟢 BUY | Jun 10, 2025 11:45am ET | $50.18 | 203 | $10,185.53 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $48.92 | 203 | $9,930.76 | $9,964.60 |
$-254.76 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Jun 17, 2025 11:05am ET | $47.82 | 208 | $9,946.56 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $47.09 | 208 | $9,793.68 | $9,811.72 |
$-152.88 (-1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 10 | 🟢 BUY | Jun 24, 2025 11:15am ET | $47.21 | 207 | $9,771.44 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $46.48 | 207 | $9,621.36 | $9,661.65 |
$-150.08 (-1.5%) |
⏰ 30 Day Max
5.9d held |
|
| 11 | 🟢 BUY | Jul 1, 2025 9:30am ET | $46.26 | 208 | $9,622.08 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $47.30 | 208 | $9,838.40 | $9,877.97 |
+$216.32 (+2.2%) |
🎯 +5% Target
1.1h held |
|
| 12 | 🟢 BUY | Jul 2, 2025 11:55am ET | $47.97 | 205 | $9,833.85 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $46.47 | 205 | $9,526.35 | $9,570.47 |
$-307.50 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Jul 8, 2025 11:20am ET | $47.47 | 201 | $9,541.47 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:00am ET | $48.44 | 201 | $9,735.44 | $9,764.43 |
+$193.97 (+2.0%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jul 11, 2025 12:10pm ET | $47.00 | 207 | $9,729.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:35am ET | $47.94 | 207 | $9,923.60 | $9,959.04 |
+$194.60 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jul 15, 2025 10:35am ET | $46.42 | 214 | $9,933.88 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:40pm ET | $47.38 | 214 | $10,138.25 | $10,163.41 |
+$204.37 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Jul 18, 2025 9:40am ET | $47.71 | 213 | $10,161.17 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:40am ET | $48.66 | 213 | $10,364.58 | $10,366.82 |
+$203.42 (+2.0%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Jul 24, 2025 10:40am ET | $48.88 | 212 | $10,362.56 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:05am ET | $47.34 | 212 | $10,035.02 | $10,039.28 |
$-327.54 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jul 28, 2025 12:05pm ET | $47.90 | 209 | $10,011.87 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:40am ET | $46.43 | 209 | $9,703.87 | $9,731.28 |
$-308.00 (-3.1%) |
🛑 -10% Stop
21.6h held |
|
| 19 | 🟢 BUY | Jul 30, 2025 10:55am ET | $46.89 | 207 | $9,706.23 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $43.36 | 207 | $8,975.52 | $9,000.57 |
$-730.71 (-7.5%) |
🛑 -10% Stop
22.6h held |
|
| 20 | 🟢 BUY | Aug 1, 2025 10:35am ET | $43.73 | 205 | $8,964.65 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:00pm ET | $44.61 | 205 | $9,144.03 | $9,179.94 |
+$179.38 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 21 | 🟢 BUY | Aug 5, 2025 2:25pm ET | $45.49 | 201 | $9,142.49 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $46.30 | 201 | $9,306.30 | $9,343.76 |
+$163.82 (+1.8%) |
⏰ 30 Day Max
5.8d held |
|
| 22 | 🟢 BUY | Aug 12, 2025 10:15am ET | $46.49 | 201 | $9,343.49 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:10am ET | $47.49 | 201 | $9,544.49 | $9,544.76 |
+$201.00 (+2.1%) |
🎯 +5% Target
23.9h held |
|
| 23 | 🟢 BUY | Aug 14, 2025 10:25am ET | $47.45 | 201 | $9,536.45 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $48.42 | 201 | $9,731.42 | $9,739.73 |
+$194.97 (+2.0%) |
🎯 +5% Target
23.2h held |
|
| 24 | 🟢 BUY | Aug 18, 2025 10:00am ET | $48.43 | 201 | $9,734.43 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $49.41 | 201 | $9,931.41 | $9,936.71 |
+$196.98 (+2.0%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $48.76 | 203 | $9,897.27 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $47.14 | 203 | $9,569.42 | $9,608.86 |
$-327.85 (-3.3%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $47.24 | 203 | $9,589.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $47.60 | 203 | $9,661.79 | $9,681.27 |
+$72.41 (+0.8%) |
⏰ 30 Day Max
6.9d held |
|
| 27 | 🟢 BUY | Sep 3, 2025 10:05am ET | $48.14 | 201 | $9,676.14 | — | — | — |
| 🔴 SELL | Sep 4, 2025 12:15pm ET | $46.64 | 201 | $9,373.64 | $9,378.77 |
$-302.51 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Sep 5, 2025 1:05pm ET | $46.83 | 200 | $9,365.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:05pm ET | $47.32 | 200 | $9,464.00 | $9,477.77 |
+$99.00 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $47.73 | 198 | $9,449.55 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:35pm ET | $46.26 | 198 | $9,159.48 | $9,187.70 |
$-290.07 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Sep 16, 2025 10:10am ET | $46.43 | 197 | $9,145.73 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:50pm ET | $45.03 | 197 | $8,869.93 | $8,911.90 |
$-275.80 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 31 | 🟢 BUY | Sep 22, 2025 3:20pm ET | $45.02 | 197 | $8,867.96 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:40am ET | $43.62 | 197 | $8,592.16 | $8,636.10 |
$-275.80 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Sep 26, 2025 11:20am ET | $43.33 | 199 | $8,621.68 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $44.25 | 199 | $8,805.25 | $8,819.67 |
+$183.58 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Sep 30, 2025 10:40am ET | $44.65 | 197 | $8,795.07 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $46.42 | 197 | $9,143.77 | $9,168.38 |
+$348.71 (+4.0%) |
🎯 +5% Target
22.8h held |
|
| 34 | 🟢 BUY | Oct 2, 2025 9:50am ET | $46.85 | 195 | $9,135.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $45.00 | 195 | $8,775.00 | $8,807.63 |
$-360.75 (-4.0%) |
🛑 -10% Stop
23.7h held |
|
| 35 | 🟢 BUY | Oct 6, 2025 10:40am ET | $45.37 | 194 | $8,801.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:45am ET | $43.95 | 194 | $8,525.45 | $8,531.30 |
$-276.33 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 36 | 🟢 BUY | Oct 13, 2025 9:45am ET | $43.67 | 195 | $8,515.65 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $43.78 | 195 | $8,537.10 | $8,552.75 |
+$21.45 (+0.2%) |
⏰ 30 Day Max
7d held |
|
| 37 | 🟢 BUY | Oct 21, 2025 9:55am ET | $43.43 | 196 | $8,512.28 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:30pm ET | $44.32 | 196 | $8,686.72 | $8,727.19 |
+$174.44 (+2.0%) |
🎯 +5% Target
5.6h held |
|
| 38 | 🟢 BUY | Oct 22, 2025 3:50pm ET | $44.72 | 195 | $8,719.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $43.35 | 195 | $8,453.25 | $8,461.02 |
$-266.18 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 39 | 🟢 BUY | Oct 28, 2025 1:35pm ET | $42.97 | 196 | $8,421.14 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $43.86 | 196 | $8,596.56 | $8,636.44 |
+$175.42 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 40 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $46.09 | 187 | $8,618.27 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $45.60 | 187 | $8,526.27 | $8,544.43 |
$-92.00 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Nov 6, 2025 11:55am ET | $46.05 | 185 | $8,519.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $47.14 | 185 | $8,719.98 | $8,745.16 |
+$200.73 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 42 | 🟢 BUY | Nov 11, 2025 1:30pm ET | $48.12 | 181 | $8,709.72 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $49.14 | 181 | $8,894.34 | $8,929.78 |
+$184.62 (+2.1%) |
🎯 +5% Target
20.2h held |
|
| 43 | 🟢 BUY | Nov 13, 2025 10:10am ET | $49.56 | 180 | $8,920.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $47.07 | 180 | $8,471.70 | $8,480.50 |
$-449.28 (-5.0%) |
🛑 -10% Stop
23.3h held |
|
| 44 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $47.56 | 178 | $8,465.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $46.09 | 178 | $8,204.02 | $8,218.84 |
$-261.66 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 45 | 🟢 BUY | Nov 20, 2025 10:50am ET | $45.34 | 181 | $8,206.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $46.27 | 181 | $8,374.87 | $8,386.99 |
+$168.15 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 46 | 🟢 BUY | Nov 24, 2025 11:20am ET | $48.27 | 173 | $8,350.74 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $49.32 | 173 | $8,532.36 | $8,568.60 |
+$181.62 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 47 | 🟢 BUY | Nov 26, 2025 10:50am ET | $49.19 | 174 | $8,559.06 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $49.18 | 174 | $8,557.32 | $8,566.86 |
$-1.74 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Dec 2, 2025 11:15am ET | $48.68 | 176 | $8,566.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $49.87 | 176 | $8,777.12 | $8,777.18 |
+$210.32 (+2.5%) |
🎯 +5% Target
22.3h held |
|
| 49 | 🟢 BUY | Dec 4, 2025 9:40am ET | $50.40 | 174 | $8,769.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $51.44 | 174 | $8,950.56 | $8,958.14 |
+$180.96 (+2.1%) |
🎯 +5% Target
48m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 11:00am ET | $52.21 | 171 | $8,928.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:50am ET | $50.64 | 171 | $8,659.44 | $8,689.24 |
$-268.90 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 51 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $51.10 | 170 | $8,687.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $52.53 | 170 | $8,929.25 | $8,931.46 |
+$242.22 (+2.8%) |
🎯 +5% Target
1.8d held |
|
| 52 | 🟢 BUY | Dec 15, 2025 10:10am ET | $53.57 | 166 | $8,892.09 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $54.66 | 166 | $9,072.73 | $9,112.10 |
+$180.64 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 53 | 🟢 BUY | Dec 17, 2025 9:35am ET | $53.98 | 168 | $9,069.09 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $54.23 | 168 | $9,109.80 | $9,152.81 |
+$40.71 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 54 | 🟢 BUY | Dec 23, 2025 10:10am ET | $54.34 | 168 | $9,128.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $54.51 | 168 | $9,157.93 | $9,182.46 |
+$29.65 (+0.3%) |
⏰ 30 Day Max
6d held |
|
| 55 | 🟢 BUY | Dec 30, 2025 9:30am ET | $54.00 | 170 | $9,179.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $53.04 | 170 | $9,016.80 | $9,020.11 |
$-162.35 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 56 | 🟢 BUY | Jan 6, 2026 11:40am ET | $54.33 | 166 | $9,017.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $55.60 | 166 | $9,229.60 | $9,231.76 |
+$211.65 (+2.4%) |
🎯 +5% Target
21.8h held |
|
| 57 | 🟢 BUY | Jan 8, 2026 9:55am ET | $56.65 | 162 | $9,176.49 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $55.80 | 162 | $9,039.60 | $9,094.87 |
$-136.89 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 58 | 🟢 BUY | Jan 14, 2026 2:35pm ET | $56.88 | 159 | $9,043.13 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $55.15 | 159 | $8,768.85 | $8,820.59 |
$-274.28 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Jan 21, 2026 10:35am ET | $54.29 | 162 | $8,794.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $55.40 | 162 | $8,974.82 | $9,001.24 |
+$180.65 (+2.0%) |
🎯 +5% Target
23.5h held |
|
| 60 | 🟢 BUY | Jan 23, 2026 10:35am ET | $54.77 | 164 | $8,982.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $55.89 | 164 | $9,165.96 | $9,184.92 |
+$183.68 (+2.0%) |
🎯 +5% Target
4d held |
|
| 61 | 🟢 BUY | Jan 28, 2026 11:10am ET | $55.15 | 166 | $9,154.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $55.65 | 166 | $9,237.90 | $9,267.94 |
+$83.02 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 62 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $56.19 | 164 | $9,215.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $57.35 | 164 | $9,404.58 | $9,456.54 |
+$188.60 (+2.0%) |
🎯 +5% Target
22.5h held |
|
| 63 | 🟢 BUY | Feb 5, 2026 11:20am ET | $58.06 | 162 | $9,405.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $59.43 | 162 | $9,627.66 | $9,678.48 |
+$221.94 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 64 | 🟢 BUY | Feb 9, 2026 10:50am ET | $61.17 | 158 | $9,665.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $60.65 | 158 | $9,582.70 | $9,595.53 |
$-82.95 (-0.9%) |
📅 Sim Ended
1.1d held |
|
| 65 | 🟢 BUY | Feb 17, 2026 10:05am ET | $60.42 | 158 | $9,546.36 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $61.01 | 158 | $9,639.58 | $9,688.75 |
+$93.22 (+1.0%) |
⏰ 30 Day Max
6d held |
|
| 66 | 🟢 BUY | Feb 24, 2026 10:25am ET | $61.30 | 158 | $9,685.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:35pm ET | $62.53 | 158 | $9,879.74 | $9,883.09 |
+$194.34 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 67 | 🟢 BUY | Mar 2, 2026 1:20pm ET | $62.08 | 159 | $9,869.93 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $59.65 | 159 | $9,485.14 | $9,498.31 |
$-384.78 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 68 | 🟢 BUY | Mar 9, 2026 10:00am ET | $59.65 | 159 | $9,484.35 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $60.88 | 159 | $9,680.71 | $9,694.67 |
+$196.36 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 69 | 🟢 BUY | Mar 11, 2026 2:45pm ET | $59.76 | 162 | $9,681.93 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:45pm ET | $59.66 | 162 | $9,664.92 | $9,677.66 |
$-17.01 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 70 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $60.53 | 159 | $9,625.06 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $58.69 | 159 | $9,331.71 | $9,384.30 |
$-293.36 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 71 | 🟢 BUY | Mar 20, 2026 11:55am ET | $57.36 | 163 | $9,349.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:15am ET | $58.55 | 163 | $9,543.65 | $9,578.27 |
+$193.97 (+2.1%) |
🎯 +5% Target
4.9d held |
|
| 72 | 🟢 BUY | Mar 26, 2026 10:30am ET | $59.24 | 161 | $9,537.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $60.77 | 161 | $9,783.86 | $9,824.49 |
+$246.22 (+2.6%) |
🎯 +5% Target
5d held |
|
| 73 | 🟢 BUY | Apr 1, 2026 10:10am ET | $61.19 | 160 | $9,790.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:15pm ET | $59.29 | 160 | $9,486.40 | $9,520.49 |
$-304.00 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 74 | 🟢 BUY | Apr 6, 2026 12:20pm ET | $59.19 | 160 | $9,471.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $58.19 | 160 | $9,309.60 | $9,358.89 |
$-161.60 (-1.7%) |
⏰ 30 Day Max
6.9d held |
|
| 75 | 🟢 BUY | Apr 14, 2026 10:30am ET | $58.33 | 160 | $9,332.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:10am ET | $59.51 | 160 | $9,521.60 | $9,548.49 |
+$189.60 (+2.0%) |
🎯 +5% Target
3d held |
|
| 76 | 🟢 BUY | Apr 20, 2026 11:30am ET | $59.67 | 160 | $9,547.20 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $58.26 | 160 | $9,322.40 | $9,323.69 |
$-224.80 (-2.4%) |
⏰ 30 Day Max
6.9d held |
|
| 77 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $58.10 | 160 | $9,296.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $59.44 | 160 | $9,509.60 | $9,537.29 |
+$213.60 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 78 | 🟢 BUY | May 1, 2026 10:35am ET | $58.94 | 161 | $9,490.14 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $57.06 | 161 | $9,186.66 | $9,233.81 |
$-303.48 (-3.2%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,233.81
Net Profit/Loss:
$-766.19
Total Return:
-7.66%