DKNG Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 108 trades in period
-25.79%
Last Year Return
$8,590.14
Current Value
54%
Win Rate
$11,574.84
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
12
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.4/100
× Confidence 0.98
= 12.2
30-Day Momentum
59
+10.8%
30d Return
73%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 65.9
Conf: 0.90×
Accelerating (+47 vs lifetime)
Momentum meets 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 (98%) 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
28,411
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 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
$11,574.84
Current Value
$8,590.14
Period P&L
$-2,984.74
Max Drawdown
-46.7%
Sharpe Ratio
-0.09
Trade Statistics (Last Year)
Trades in Period
108
Winners / Losers
58 /
50
Best Trade
+4.87%
Worst Trade
-5.06%
Avg Trade Return
-0.24%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,087,648.29
Estimated Fees
$0.00
Gross P&L
$-2,984.74
Net P&L (after fees)
$-2,984.74
Gross Return
-25.79%
Net Return (after fees)
-25.79%
✅ 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
📈 DKNG 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $11,574.84 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 | May 5, 2025 11:35am ET | $33.99 | 342 | $11,622.87 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $34.68 | 342 | $11,860.56 | $11,889.51 |
+$237.69 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 2 | 🟢 BUY | May 9, 2025 10:10am ET | $36.96 | 321 | $11,864.16 | — | — | — |
| 🔴 SELL | May 9, 2025 10:50am ET | $35.78 | 321 | $11,483.78 | $11,509.12 |
$-380.39 (-3.2%) |
🛑 -10% Stop
42m held |
|
| 3 | 🟢 BUY | May 12, 2025 2:35pm ET | $37.74 | 304 | $11,472.96 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $36.49 | 304 | $11,091.44 | $11,127.60 |
$-381.52 (-3.3%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | May 16, 2025 12:30pm ET | $36.90 | 301 | $11,107.74 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $35.79 | 301 | $10,772.76 | $10,792.62 |
$-334.98 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | May 22, 2025 10:45am ET | $34.95 | 308 | $10,763.06 | — | — | — |
| 🔴 SELL | May 27, 2025 10:45am ET | $35.64 | 308 | $10,977.12 | $11,006.68 |
+$214.06 (+2.0%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | May 28, 2025 12:20pm ET | $35.13 | 313 | $10,995.69 | — | — | — |
| 🔴 SELL | May 29, 2025 2:00pm ET | $35.85 | 313 | $11,219.49 | $11,230.48 |
+$223.79 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 2, 2025 9:55am ET | $33.41 | 336 | $11,224.08 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:05am ET | $34.15 | 336 | $11,474.40 | $11,480.80 |
+$250.32 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jun 4, 2025 12:05pm ET | $34.39 | 333 | $11,450.21 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:40am ET | $35.10 | 333 | $11,688.30 | $11,718.89 |
+$238.10 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Jun 9, 2025 11:15am ET | $36.02 | 325 | $11,706.50 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $37.33 | 325 | $12,130.63 | $12,143.02 |
+$424.13 (+3.6%) |
🎯 +5% Target
22.3h held |
|
| 10 | 🟢 BUY | Jun 11, 2025 11:25am ET | $37.86 | 320 | $12,113.60 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:00pm ET | $36.63 | 320 | $11,721.98 | $11,751.40 |
$-391.62 (-3.2%) |
🛑 -10% Stop
2.2d held |
|
| 11 | 🟢 BUY | Jun 16, 2025 3:35pm ET | $37.80 | 310 | $11,716.45 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:30pm ET | $38.61 | 310 | $11,969.10 | $12,004.05 |
+$252.65 (+2.2%) |
🎯 +5% Target
20.9h held |
|
| 12 | 🟢 BUY | Jun 18, 2025 3:30pm ET | $39.42 | 304 | $11,982.16 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $40.42 | 304 | $12,287.68 | $12,309.57 |
+$305.52 (+2.5%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Jun 23, 2025 10:55am ET | $41.02 | 300 | $12,306.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:40am ET | $41.92 | 300 | $12,576.00 | $12,579.57 |
+$270.00 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 14 | 🟢 BUY | Jun 25, 2025 10:45am ET | $43.12 | 291 | $12,547.92 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $41.58 | 291 | $12,099.78 | $12,131.43 |
$-448.14 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Jun 30, 2025 10:20am ET | $43.21 | 280 | $12,098.80 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:55am ET | $41.89 | 280 | $11,729.20 | $11,761.83 |
$-369.60 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jul 2, 2025 11:20am ET | $41.11 | 286 | $11,757.46 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:20am ET | $40.82 | 286 | $11,673.09 | $11,677.46 |
$-84.37 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jul 8, 2025 11:25am ET | $42.07 | 277 | $11,653.39 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:30pm ET | $42.94 | 277 | $11,894.38 | $11,918.45 |
+$240.99 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Jul 11, 2025 9:50am ET | $44.00 | 270 | $11,880.03 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:50am ET | $43.89 | 270 | $11,850.30 | $11,888.72 |
$-29.73 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Jul 17, 2025 9:55am ET | $43.66 | 272 | $11,874.46 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:05am ET | $44.58 | 272 | $12,125.79 | $12,140.05 |
+$251.33 (+2.1%) |
🎯 +5% Target
1.2h held |
|
| 20 | 🟢 BUY | Jul 18, 2025 12:20pm ET | $43.53 | 278 | $12,101.34 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:50am ET | $44.47 | 278 | $12,362.66 | $12,401.37 |
+$261.32 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Jul 22, 2025 11:25am ET | $44.44 | 279 | $12,398.76 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $44.47 | 279 | $12,407.13 | $12,409.74 |
+$8.37 (+0.1%) |
⏰ 30 Day Max
5.9d held |
|
| 22 | 🟢 BUY | Jul 29, 2025 9:45am ET | $43.85 | 283 | $12,409.55 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:55pm ET | $44.76 | 283 | $12,667.08 | $12,667.27 |
+$257.53 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Jul 31, 2025 1:25pm ET | $45.23 | 280 | $12,664.40 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $43.46 | 280 | $12,168.30 | $12,171.17 |
$-496.10 (-3.9%) |
🛑 -10% Stop
20.1h held |
|
| 24 | 🟢 BUY | Aug 4, 2025 10:50am ET | $44.37 | 274 | $12,157.38 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:00am ET | $45.32 | 274 | $12,417.68 | $12,431.47 |
+$260.30 (+2.1%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Aug 7, 2025 10:00am ET | $45.72 | 271 | $12,390.15 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:40am ET | $44.32 | 271 | $12,010.72 | $12,052.04 |
$-379.43 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 11:00am ET | $43.02 | 280 | $12,045.60 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $43.04 | 280 | $12,049.80 | $12,056.24 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Aug 14, 2025 12:10pm ET | $43.87 | 274 | $12,020.38 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $44.81 | 274 | $12,277.94 | $12,313.80 |
+$257.56 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 28 | 🟢 BUY | Aug 18, 2025 11:10am ET | $46.20 | 266 | $12,289.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $44.70 | 266 | $11,888.87 | $11,913.47 |
$-400.33 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Aug 21, 2025 9:50am ET | $45.69 | 260 | $11,879.40 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $46.94 | 260 | $12,204.40 | $12,238.47 |
+$325.00 (+2.7%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Aug 25, 2025 10:50am ET | $46.95 | 260 | $12,207.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $48.03 | 260 | $12,487.80 | $12,519.27 |
+$280.80 (+2.3%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Aug 28, 2025 11:25am ET | $47.96 | 261 | $12,517.56 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:25am ET | $47.25 | 261 | $12,332.25 | $12,333.96 |
$-185.31 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 32 | 🟢 BUY | Sep 3, 2025 1:30pm ET | $48.00 | 256 | $12,286.72 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:10am ET | $46.54 | 256 | $11,914.24 | $11,961.48 |
$-372.48 (-3.0%) |
🛑 -10% Stop
20.7h held |
|
| 33 | 🟢 BUY | Sep 5, 2025 10:10am ET | $47.06 | 254 | $11,953.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $45.59 | 254 | $11,579.86 | $11,588.10 |
$-373.38 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 34 | 🟢 BUY | Sep 10, 2025 11:55am ET | $45.51 | 254 | $11,559.54 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $43.51 | 254 | $11,050.27 | $11,078.83 |
$-509.27 (-4.4%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Sep 15, 2025 10:00am ET | $43.10 | 257 | $11,076.70 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $43.17 | 257 | $11,094.69 | $11,096.82 |
+$17.99 (+0.2%) |
⏰ 30 Day Max
7d held |
|
| 36 | 🟢 BUY | Sep 23, 2025 10:20am ET | $43.69 | 254 | $11,095.99 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $42.23 | 254 | $10,726.42 | $10,727.25 |
$-369.57 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Sep 26, 2025 10:30am ET | $43.13 | 248 | $10,696.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $41.64 | 248 | $10,326.74 | $10,357.75 |
$-369.50 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Sep 30, 2025 9:40am ET | $40.52 | 255 | $10,331.33 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:00am ET | $39.28 | 255 | $10,016.40 | $10,042.83 |
$-314.93 (-3.0%) |
🛑 -10% Stop
18m held |
|
| 39 | 🟢 BUY | Oct 1, 2025 10:40am ET | $36.64 | 274 | $10,039.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:05pm ET | $35.49 | 274 | $9,724.26 | $9,727.70 |
$-315.13 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 40 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $35.32 | 275 | $9,713.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $36.20 | 275 | $9,953.63 | $9,968.33 |
+$240.63 (+2.5%) |
🎯 +5% Target
18.5h held |
|
| 41 | 🟢 BUY | Oct 6, 2025 11:05am ET | $36.07 | 276 | $9,955.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:25pm ET | $34.96 | 276 | $9,648.96 | $9,661.97 |
$-306.36 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 42 | 🟢 BUY | Oct 7, 2025 3:35pm ET | $32.89 | 293 | $9,635.31 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:30pm ET | $33.57 | 293 | $9,834.55 | $9,861.21 |
+$199.24 (+2.1%) |
🎯 +5% Target
22.9h held |
|
| 43 | 🟢 BUY | Oct 9, 2025 2:55pm ET | $34.77 | 283 | $9,838.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $33.65 | 283 | $9,523.57 | $9,546.28 |
$-314.92 (-3.2%) |
🛑 -10% Stop
19.2h held |
|
| 44 | 🟢 BUY | Oct 13, 2025 10:40am ET | $33.25 | 287 | $9,542.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $33.98 | 287 | $9,752.26 | $9,755.79 |
+$209.51 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 45 | 🟢 BUY | Oct 15, 2025 11:35am ET | $35.26 | 276 | $9,731.76 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:00pm ET | $34.20 | 276 | $9,437.82 | $9,461.85 |
$-293.94 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 46 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $33.98 | 278 | $9,446.44 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $34.76 | 278 | $9,663.28 | $9,678.69 |
+$216.84 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 47 | 🟢 BUY | Oct 23, 2025 10:15am ET | $34.42 | 281 | $9,672.02 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:35am ET | $33.33 | 281 | $9,365.73 | $9,372.40 |
$-306.29 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Oct 27, 2025 2:20pm ET | $32.92 | 284 | $9,347.86 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $31.88 | 284 | $9,053.92 | $9,078.46 |
$-293.94 (-3.1%) |
🛑 -10% Stop
19.3h held |
|
| 49 | 🟢 BUY | Oct 29, 2025 12:20pm ET | $31.83 | 285 | $9,071.55 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:10pm ET | $30.87 | 285 | $8,797.95 | $8,804.86 |
$-273.60 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 50 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $29.95 | 294 | $8,804.27 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:55pm ET | $30.60 | 294 | $8,996.40 | $8,996.99 |
+$192.13 (+2.2%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Nov 4, 2025 10:20am ET | $29.43 | 305 | $8,974.63 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $28.54 | 305 | $8,704.70 | $8,727.07 |
$-269.93 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 52 | 🟢 BUY | Nov 5, 2025 2:15pm ET | $28.39 | 307 | $8,714.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $26.95 | 307 | $8,273.62 | $8,286.49 |
$-440.58 (-5.1%) |
🛑 -10% Stop
1.8d held |
|
| 53 | 🟢 BUY | Nov 10, 2025 10:45am ET | $31.04 | 267 | $8,286.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $30.07 | 267 | $8,028.69 | $8,028.84 |
$-257.66 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 54 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $31.43 | 255 | $8,013.38 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $30.42 | 255 | $7,757.10 | $7,772.56 |
$-256.28 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 55 | 🟢 BUY | Nov 14, 2025 10:30am ET | $29.04 | 267 | $7,752.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $29.63 | 267 | $7,911.21 | $7,931.43 |
+$158.87 (+2.0%) |
🎯 +5% Target
5.1h held |
|
| 56 | 🟢 BUY | Nov 18, 2025 10:35am ET | $28.46 | 278 | $7,911.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $29.15 | 278 | $8,103.70 | $8,123.25 |
+$191.82 (+2.4%) |
🎯 +5% Target
2h held |
|
| 57 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $29.17 | 278 | $8,107.87 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $30.32 | 278 | $8,428.96 | $8,444.34 |
+$321.09 (+4.0%) |
🎯 +5% Target
1.8d held |
|
| 58 | 🟢 BUY | Nov 24, 2025 10:40am ET | $29.53 | 285 | $8,416.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $30.24 | 285 | $8,618.40 | $8,646.69 |
+$202.35 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 59 | 🟢 BUY | Nov 26, 2025 11:15am ET | $32.61 | 265 | $8,641.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:25am ET | $33.32 | 265 | $8,828.48 | $8,833.33 |
+$186.64 (+2.2%) |
🎯 +5% Target
2d held |
|
| 60 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $33.89 | 260 | $8,811.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $34.71 | 260 | $9,024.60 | $9,046.53 |
+$213.20 (+2.4%) |
🎯 +5% Target
1.8d held |
|
| 61 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $35.21 | 256 | $9,013.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:15pm ET | $34.15 | 256 | $8,741.76 | $8,774.53 |
$-272.00 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 62 | 🟢 BUY | Dec 9, 2025 10:45am ET | $35.07 | 250 | $8,766.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $36.20 | 250 | $9,050.00 | $9,058.28 |
+$283.75 (+3.2%) |
🎯 +5% Target
3d held |
|
| 63 | 🟢 BUY | Dec 15, 2025 9:35am ET | $35.25 | 256 | $9,024.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $34.19 | 256 | $8,752.64 | $8,786.92 |
$-271.36 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 64 | 🟢 BUY | Dec 19, 2025 10:40am ET | $34.40 | 255 | $8,772.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $35.29 | 255 | $8,998.95 | $9,013.87 |
+$226.95 (+2.6%) |
🎯 +5% Target
3d held |
|
| 65 | 🟢 BUY | Dec 23, 2025 9:40am ET | $33.95 | 265 | $8,996.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $34.84 | 265 | $9,232.60 | $9,249.72 |
+$235.85 (+2.6%) |
🎯 +5% Target
3d held |
|
| 66 | 🟢 BUY | Dec 29, 2025 9:30am ET | $34.68 | 266 | $9,224.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $35.44 | 266 | $9,425.71 | $9,450.55 |
+$200.83 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 67 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $36.44 | 259 | $9,437.31 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $35.31 | 259 | $9,144.00 | $9,157.23 |
$-293.32 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 68 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $34.69 | 264 | $9,156.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $35.54 | 264 | $9,382.56 | $9,382.95 |
+$225.72 (+2.5%) |
🎯 +5% Target
19.8h held |
|
| 69 | 🟢 BUY | Jan 9, 2026 1:20pm ET | $35.46 | 264 | $9,360.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $34.31 | 264 | $9,057.84 | $9,080.67 |
$-302.28 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 70 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $34.39 | 264 | $9,077.64 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $35.33 | 264 | $9,327.12 | $9,330.15 |
+$249.48 (+2.8%) |
🎯 +5% Target
21h held |
|
| 71 | 🟢 BUY | Jan 16, 2026 9:40am ET | $33.30 | 280 | $9,323.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $31.82 | 280 | $8,909.43 | $8,915.61 |
$-414.54 (-4.5%) |
🛑 -10% Stop
4d held |
|
| 72 | 🟢 BUY | Jan 21, 2026 9:30am ET | $32.11 | 277 | $8,895.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $31.12 | 277 | $8,620.24 | $8,640.08 |
$-275.53 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 73 | 🟢 BUY | Jan 23, 2026 11:20am ET | $30.40 | 284 | $8,633.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $30.07 | 284 | $8,538.46 | $8,544.94 |
$-95.14 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 74 | 🟢 BUY | Jan 29, 2026 12:30pm ET | $30.24 | 282 | $8,527.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $29.00 | 282 | $8,178.00 | $8,195.26 |
$-349.68 (-4.1%) |
🛑 -10% Stop
21.1h held |
|
| 75 | 🟢 BUY | Feb 2, 2026 10:30am ET | $27.78 | 295 | $8,195.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $26.90 | 295 | $7,935.50 | $7,935.66 |
$-259.60 (-3.2%) |
🛑 -10% Stop
23.1h held |
|
| 76 | 🟢 BUY | Feb 4, 2026 9:45am ET | $27.64 | 287 | $7,932.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $26.81 | 287 | $7,694.47 | $7,697.45 |
$-238.21 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $25.36 | 303 | $7,685.59 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.60 | 303 | $8,059.80 | $8,071.65 |
+$374.21 (+4.9%) |
🎯 +5% Target
20.1h held |
|
| 78 | 🟢 BUY | Feb 9, 2026 11:40am ET | $27.36 | 295 | $8,071.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $27.51 | 295 | $8,116.92 | $8,117.38 |
+$45.72 (+0.6%) |
📅 Sim Ended
1d held |
|
| 79 | 🟢 BUY | Feb 17, 2026 10:15am ET | $21.29 | 381 | $8,111.49 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $21.74 | 381 | $8,282.94 | $8,288.83 |
+$171.45 (+2.1%) |
🎯 +5% Target
50m held |
|
| 80 | 🟢 BUY | Feb 18, 2026 11:20am ET | $23.35 | 354 | $8,267.67 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $22.62 | 354 | $8,007.48 | $8,028.64 |
$-260.19 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 81 | 🟢 BUY | Feb 20, 2026 11:30am ET | $21.95 | 365 | $8,012.30 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:35am ET | $21.23 | 365 | $7,748.95 | $7,765.29 |
$-263.35 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 82 | 🟢 BUY | Feb 24, 2026 12:15pm ET | $21.77 | 356 | $7,750.12 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:20pm ET | $22.23 | 356 | $7,912.10 | $7,927.27 |
+$161.98 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 83 | 🟢 BUY | Feb 25, 2026 1:55pm ET | $22.70 | 349 | $7,924.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $23.23 | 349 | $8,105.53 | $8,108.75 |
+$181.48 (+2.3%) |
🎯 +5% Target
19.8h held |
|
| 84 | 🟢 BUY | Feb 27, 2026 9:40am ET | $22.46 | 361 | $8,108.06 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:25am ET | $22.91 | 361 | $8,270.51 | $8,271.20 |
+$162.45 (+2.0%) |
🎯 +5% Target
45m held |
|
| 85 | 🟢 BUY | Mar 2, 2026 10:55am ET | $23.64 | 349 | $8,250.36 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:10am ET | $24.14 | 349 | $8,424.86 | $8,445.70 |
+$174.50 (+2.1%) |
🎯 +5% Target
1d held |
|
| 86 | 🟢 BUY | Mar 4, 2026 3:40pm ET | $25.33 | 333 | $8,433.23 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $24.40 | 333 | $8,125.63 | $8,138.11 |
$-307.59 (-3.6%) |
🛑 -10% Stop
4.7d held |
|
| 87 | 🟢 BUY | Mar 10, 2026 9:35am ET | $24.53 | 331 | $8,119.43 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:25pm ET | $25.03 | 331 | $8,284.93 | $8,303.61 |
+$165.50 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 88 | 🟢 BUY | Mar 11, 2026 1:45pm ET | $25.22 | 329 | $8,297.38 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $25.81 | 329 | $8,489.85 | $8,496.07 |
+$192.47 (+2.3%) |
🎯 +5% Target
19.8h held |
|
| 89 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $25.95 | 327 | $8,487.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $25.12 | 327 | $8,214.24 | $8,223.03 |
$-273.04 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 90 | 🟢 BUY | Mar 17, 2026 12:10pm ET | $24.98 | 329 | $8,218.42 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $25.50 | 329 | $8,389.50 | $8,394.11 |
+$171.08 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 91 | 🟢 BUY | Mar 19, 2026 11:20am ET | $24.99 | 335 | $8,369.98 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $24.05 | 335 | $8,055.08 | $8,079.21 |
$-314.90 (-3.8%) |
🛑 -10% Stop
23.5h held |
|
| 92 | 🟢 BUY | Mar 23, 2026 11:20am ET | $24.49 | 329 | $8,056.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $23.45 | 329 | $7,715.05 | $7,738.04 |
$-341.17 (-4.2%) |
🛑 -10% Stop
22.3h held |
|
| 93 | 🟢 BUY | Mar 25, 2026 10:00am ET | $22.87 | 338 | $7,730.06 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $22.10 | 338 | $7,469.80 | $7,477.78 |
$-260.26 (-3.4%) |
🛑 -10% Stop
1.3h held |
|
| 94 | 🟢 BUY | Mar 26, 2026 11:15am ET | $21.45 | 348 | $7,466.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $20.68 | 348 | $7,196.64 | $7,208.08 |
$-269.70 (-3.6%) |
🛑 -10% Stop
22.9h held |
|
| 95 | 🟢 BUY | Mar 30, 2026 10:35am ET | $20.66 | 348 | $7,189.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $21.09 | 348 | $7,341.06 | $7,359.46 |
+$151.38 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 96 | 🟢 BUY | Apr 1, 2026 10:15am ET | $22.10 | 333 | $7,359.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $22.80 | 333 | $7,592.40 | $7,592.56 |
+$233.10 (+3.2%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Apr 6, 2026 10:50am ET | $22.75 | 333 | $7,574.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $23.72 | 333 | $7,897.10 | $7,915.57 |
+$323.01 (+4.3%) |
🎯 +5% Target
1.9d held |
|
| 98 | 🟢 BUY | Apr 9, 2026 9:50am ET | $23.01 | 343 | $7,894.14 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:25pm ET | $22.32 | 343 | $7,655.42 | $7,676.84 |
$-238.73 (-3.0%) |
🛑 -10% Stop
5.6h held |
|
| 99 | 🟢 BUY | Apr 13, 2026 9:45am ET | $21.73 | 353 | $7,670.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:25am ET | $22.17 | 353 | $7,824.25 | $7,830.40 |
+$153.56 (+2.0%) |
🎯 +5% Target
40m held |
|
| 100 | 🟢 BUY | Apr 14, 2026 12:20pm ET | $23.26 | 336 | $7,815.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $23.73 | 336 | $7,971.60 | $7,986.88 |
+$156.48 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 101 | 🟢 BUY | Apr 16, 2026 9:45am ET | $23.57 | 338 | $7,966.66 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $24.11 | 338 | $8,149.18 | $8,169.40 |
+$182.52 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 102 | 🟢 BUY | Apr 20, 2026 9:35am ET | $22.57 | 362 | $8,168.53 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $23.13 | 362 | $8,373.06 | $8,373.93 |
+$204.53 (+2.5%) |
🎯 +5% Target
25m held |
|
| 103 | 🟢 BUY | Apr 21, 2026 11:35am ET | $23.18 | 361 | $8,367.98 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $22.40 | 361 | $8,085.50 | $8,091.45 |
$-282.48 (-3.4%) |
🛑 -10% Stop
23.2h held |
|
| 104 | 🟢 BUY | Apr 23, 2026 11:45am ET | $22.29 | 363 | $8,091.27 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $22.86 | 363 | $8,298.18 | $8,298.36 |
+$206.91 (+2.6%) |
🎯 +5% Target
1d held |
|
| 105 | 🟢 BUY | Apr 27, 2026 12:40pm ET | $23.81 | 348 | $8,285.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $23.05 | 348 | $8,019.66 | $8,032.14 |
$-266.22 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 106 | 🟢 BUY | Apr 30, 2026 9:55am ET | $22.98 | 349 | $8,018.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $23.51 | 349 | $8,204.99 | $8,218.85 |
+$186.71 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 107 | 🟢 BUY | May 4, 2026 10:40am ET | $23.65 | 347 | $8,206.55 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $24.22 | 347 | $8,404.34 | $8,416.64 |
+$197.79 (+2.4%) |
🎯 +5% Target
2d held |
|
| 108 | 🟢 BUY | May 7, 2026 9:55am ET | $24.36 | 345 | $8,403.20 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $24.86 | 345 | $8,576.70 | $8,590.14 |
+$173.50 (+2.1%) |
🎯 +5% Target
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,590.14
Net Profit/Loss:
$-1,409.86
Total Return:
-14.10%