GS Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 79 trades in period
+12.26%
Last Year Return
$19,476.63
Current Value
56%
Win Rate
$17,348.95
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
58
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
25.2/35
Total Return
16.5/25
Win Rate
7.5/15
Profit Factor
2.8/15
Consistency
6.6/10
Raw Quality
58.4/100
× Confidence 1.00
= 58.2
30-Day Momentum
13
+1.3%
30d Return
43%
Win Rate
7
Trades
1.1×
Profit Factor
Quality: 16.2
Conf: 0.78×
Declining (-46 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 (100%) 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
23,073
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
263 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
$17,348.95
Current Value
$19,476.63
Period P&L
$2,127.71
Max Drawdown
-13.2%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
79
Winners / Losers
44 /
35
Best Trade
+6.26%
Worst Trade
-4.58%
Avg Trade Return
+0.16%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,214,305.17
Estimated Fees
$0.00
Gross P&L
$2,127.71
Net P&L (after fees)
$2,127.71
Gross Return
+12.26%
Net Return (after fees)
+12.26%
✅ 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
📈 GS 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,348.95 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 9:35am ET | $561.74 | 31 | $17,413.94 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $596.91 | 31 | $18,504.21 | $18,679.13 |
+$1,090.27 (+6.3%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | May 13, 2025 10:35am ET | $600.00 | 31 | $18,600.00 | — | — | — |
| 🔴 SELL | May 14, 2025 3:05pm ET | $612.28 | 31 | $18,980.68 | $19,059.81 |
+$380.68 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | May 15, 2025 3:25pm ET | $617.30 | 30 | $18,519.00 | — | — | — |
| 🔴 SELL | May 20, 2025 3:25pm ET | $605.46 | 30 | $18,163.80 | $18,704.61 |
$-355.20 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | May 21, 2025 3:55pm ET | $593.14 | 31 | $18,387.34 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $606.05 | 31 | $18,787.55 | $19,104.82 |
+$400.21 (+2.2%) |
🎯 +5% Target
5.7d held |
|
| 5 | 🟢 BUY | May 28, 2025 10:10am ET | $612.78 | 31 | $18,996.18 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:45am ET | $594.16 | 31 | $18,418.96 | $18,527.60 |
$-577.22 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Jun 3, 2025 9:45am ET | $595.12 | 31 | $18,448.72 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:20pm ET | $607.08 | 31 | $18,819.48 | $18,898.36 |
+$370.76 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Jun 6, 2025 1:35pm ET | $611.36 | 30 | $18,340.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:50am ET | $623.87 | 30 | $18,716.10 | $19,273.66 |
+$375.30 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 8 | 🟢 BUY | Jun 12, 2025 11:20am ET | $621.84 | 30 | $18,655.20 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:20am ET | $628.54 | 30 | $18,856.20 | $19,474.66 |
+$201.00 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jun 18, 2025 11:20am ET | $633.67 | 30 | $19,010.10 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:20am ET | $637.84 | 30 | $19,135.23 | $19,599.79 |
+$125.13 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | Jun 24, 2025 11:45am ET | $662.16 | 29 | $19,202.64 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $675.69 | 29 | $19,595.01 | $19,992.16 |
+$392.37 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jun 27, 2025 1:35pm ET | $692.60 | 28 | $19,392.80 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:35am ET | $708.82 | 28 | $19,846.96 | $20,446.32 |
+$454.16 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Jul 1, 2025 10:00am ET | $708.70 | 28 | $19,843.60 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:20am ET | $725.50 | 28 | $20,314.00 | $20,916.72 |
+$470.40 (+2.4%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Jul 7, 2025 2:15pm ET | $708.87 | 29 | $20,557.09 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $706.35 | 29 | $20,484.15 | $20,843.78 |
$-72.94 (-0.3%) |
⏰ 30 Day Max
6.8d held |
|
| 14 | 🟢 BUY | Jul 15, 2025 9:40am ET | $707.89 | 29 | $20,528.95 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $707.72 | 29 | $20,523.88 | $20,838.71 |
$-5.07 (-0.0%) |
⏰ 30 Day Max
6d held |
|
| 15 | 🟢 BUY | Jul 22, 2025 9:30am ET | $702.39 | 29 | $20,369.31 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:55pm ET | $716.83 | 29 | $20,788.07 | $21,257.47 |
+$418.76 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Jul 24, 2025 3:35pm ET | $722.16 | 29 | $20,942.64 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $730.37 | 29 | $21,180.73 | $21,495.56 |
+$238.09 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jul 31, 2025 10:45am ET | $727.44 | 29 | $21,095.69 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $702.86 | 29 | $20,382.94 | $20,782.81 |
$-712.75 (-3.4%) |
🛑 -10% Stop
22.8h held |
|
| 18 | 🟢 BUY | Aug 4, 2025 10:00am ET | $720.62 | 28 | $20,177.36 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $720.00 | 28 | $20,160.00 | $20,765.45 |
$-17.36 (-0.1%) |
⏰ 30 Day Max
7d held |
|
| 19 | 🟢 BUY | Aug 12, 2025 2:15pm ET | $746.40 | 27 | $20,152.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $729.99 | 27 | $19,709.73 | $20,322.38 |
$-443.07 (-2.2%) |
⏰ 30 Day Max
5.8d held |
|
| 20 | 🟢 BUY | Aug 19, 2025 9:35am ET | $729.15 | 27 | $19,686.92 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $705.86 | 27 | $19,058.30 | $19,693.77 |
$-628.61 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $714.10 | 27 | $19,280.57 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $730.20 | 27 | $19,715.27 | $20,128.47 |
+$434.70 (+2.2%) |
🎯 +5% Target
22h held |
|
| 22 | 🟢 BUY | Aug 25, 2025 10:45am ET | $744.14 | 27 | $20,091.69 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $723.00 | 27 | $19,521.00 | $19,557.77 |
$-570.69 (-2.8%) |
⏰ 30 Day Max
8d held |
|
| 23 | 🟢 BUY | Sep 3, 2025 9:50am ET | $728.73 | 26 | $18,946.85 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:30pm ET | $743.49 | 26 | $19,330.74 | $19,941.66 |
+$383.89 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 24 | 🟢 BUY | Sep 5, 2025 3:35pm ET | $739.77 | 26 | $19,234.02 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $759.00 | 26 | $19,734.00 | $20,441.64 |
+$499.98 (+2.6%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Sep 10, 2025 12:25pm ET | $769.22 | 26 | $19,999.72 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:50am ET | $785.57 | 26 | $20,424.82 | $20,866.74 |
+$425.10 (+2.1%) |
🎯 +5% Target
21.4h held |
|
| 26 | 🟢 BUY | Sep 12, 2025 9:50am ET | $783.53 | 26 | $20,371.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:50am ET | $793.17 | 26 | $20,622.42 | $21,117.38 |
+$250.64 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Sep 18, 2025 10:40am ET | $804.75 | 26 | $20,923.37 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:05am ET | $822.87 | 26 | $21,394.62 | $21,588.63 |
+$471.25 (+2.2%) |
🎯 +5% Target
5d held |
|
| 28 | 🟢 BUY | Sep 24, 2025 10:10am ET | $807.03 | 26 | $20,982.67 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $799.91 | 26 | $20,797.66 | $21,403.63 |
$-185.01 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Sep 30, 2025 10:10am ET | $793.32 | 26 | $20,626.32 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $801.75 | 26 | $20,845.50 | $21,622.81 |
+$219.18 (+1.1%) |
⏰ 30 Day Max
6d held |
|
| 30 | 🟢 BUY | Oct 7, 2025 9:45am ET | $795.97 | 27 | $21,491.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $771.58 | 27 | $20,832.67 | $20,964.29 |
$-658.52 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 31 | 🟢 BUY | Oct 10, 2025 11:25am ET | $768.61 | 27 | $20,752.47 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $784.61 | 27 | $21,184.47 | $21,396.29 |
+$432.00 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 11:10am ET | $760.00 | 28 | $21,280.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:50am ET | $776.77 | 28 | $21,749.42 | $21,865.71 |
+$469.42 (+2.2%) |
🎯 +5% Target
42m held |
|
| 33 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $769.78 | 28 | $21,553.84 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $743.84 | 28 | $20,827.38 | $21,139.25 |
$-726.46 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 34 | 🟢 BUY | Oct 20, 2025 11:30am ET | $761.20 | 27 | $20,552.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $776.62 | 27 | $20,968.61 | $21,555.45 |
+$416.20 (+2.0%) |
🎯 +5% Target
4d held |
|
| 35 | 🟢 BUY | Oct 27, 2025 11:25am ET | $791.42 | 27 | $21,368.21 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $789.59 | 27 | $21,318.93 | $21,506.18 |
$-49.27 (-0.2%) |
⏰ 30 Day Max
7d held |
|
| 36 | 🟢 BUY | Nov 4, 2025 10:50am ET | $798.13 | 26 | $20,751.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:05am ET | $773.27 | 26 | $20,105.02 | $20,859.82 |
$-646.36 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Nov 10, 2025 12:15pm ET | $793.69 | 26 | $20,635.94 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:15pm ET | $809.60 | 26 | $21,049.60 | $21,273.48 |
+$413.66 (+2.0%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $831.43 | 25 | $20,785.63 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:45pm ET | $806.05 | 25 | $20,151.25 | $20,639.10 |
$-634.38 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 39 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $789.83 | 26 | $20,535.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $784.53 | 26 | $20,397.78 | $20,501.30 |
$-137.80 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $773.35 | 26 | $20,107.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $789.00 | 26 | $20,513.87 | $20,908.07 |
+$406.77 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 41 | 🟢 BUY | Nov 26, 2025 12:05pm ET | $816.89 | 25 | $20,422.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:05pm ET | $813.83 | 25 | $20,345.75 | $20,831.57 |
$-76.50 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $814.58 | 25 | $20,364.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $831.20 | 25 | $20,780.00 | $21,247.07 |
+$415.50 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 43 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $836.61 | 25 | $20,915.13 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 25 | $21,336.25 | $21,668.20 |
+$421.13 (+2.0%) |
🎯 +5% Target
20.9h held |
|
| 44 | 🟢 BUY | Dec 8, 2025 10:50am ET | $864.50 | 25 | $21,612.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:35am ET | $882.11 | 25 | $22,052.75 | $22,108.45 |
+$440.25 (+2.0%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Dec 10, 2025 11:50am ET | $882.00 | 25 | $22,050.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $900.53 | 25 | $22,513.31 | $22,571.76 |
+$463.31 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 46 | 🟢 BUY | Dec 12, 2025 10:05am ET | $907.54 | 24 | $21,780.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:20pm ET | $879.29 | 24 | $21,102.96 | $21,893.76 |
$-678.00 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 47 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $873.76 | 25 | $21,844.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:40am ET | $892.53 | 25 | $22,313.25 | $22,363.01 |
+$469.25 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 48 | 🟢 BUY | Dec 19, 2025 10:45am ET | $892.23 | 25 | $22,305.63 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:45am ET | $905.87 | 25 | $22,646.75 | $22,704.13 |
+$341.13 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 49 | 🟢 BUY | Dec 26, 2025 2:00pm ET | $906.74 | 25 | $22,668.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $878.28 | 25 | $21,957.00 | $21,992.76 |
$-711.38 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 50 | 🟢 BUY | Jan 2, 2026 9:45am ET | $882.22 | 24 | $21,173.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:20pm ET | $901.43 | 24 | $21,634.32 | $22,453.80 |
+$461.04 (+2.2%) |
🎯 +5% Target
3.6h held |
|
| 51 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $954.90 | 23 | $21,962.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 23 | $21,415.99 | $21,907.20 |
$-546.60 (-2.5%) |
⏰ 30 Day Max
6.8d held |
|
| 52 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 23 | $21,551.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $957.05 | 23 | $22,012.15 | $22,367.89 |
+$460.69 (+2.1%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Jan 16, 2026 11:50am ET | $965.17 | 23 | $22,198.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $960.61 | 23 | $22,094.03 | $22,263.01 |
$-104.88 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 54 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $964.73 | 23 | $22,188.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 23 | $21,299.38 | $21,373.60 |
$-889.41 (-4.0%) |
🛑 -10% Stop
21.5h held |
|
| 55 | 🟢 BUY | Jan 26, 2026 10:25am ET | $926.99 | 23 | $21,320.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 23 | $21,947.61 | $22,000.45 |
+$626.84 (+2.9%) |
🎯 +5% Target
3d held |
|
| 56 | 🟢 BUY | Jan 30, 2026 9:50am ET | $941.61 | 23 | $21,657.03 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $921.83 | 23 | $21,202.09 | $21,545.51 |
$-454.94 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 57 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 23 | $20,669.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $920.34 | 23 | $21,167.82 | $22,043.80 |
+$498.30 (+2.4%) |
🎯 +5% Target
23.8h held |
|
| 58 | 🟢 BUY | Feb 9, 2026 11:55am ET | $943.41 | 23 | $21,698.43 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $950.76 | 23 | $21,867.37 | $22,212.74 |
+$168.94 (+0.8%) |
📅 Sim Ended
1d held |
|
| 59 | 🟢 BUY | Feb 17, 2026 10:15am ET | $907.87 | 24 | $21,788.88 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $932.10 | 24 | $22,370.40 | $22,794.26 |
+$581.52 (+2.7%) |
🎯 +5% Target
23.3h held |
|
| 60 | 🟢 BUY | Feb 19, 2026 9:40am ET | $917.67 | 24 | $22,024.08 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $889.70 | 24 | $21,352.80 | $22,122.98 |
$-671.28 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 61 | 🟢 BUY | Feb 24, 2026 11:50am ET | $898.19 | 24 | $21,556.56 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $917.04 | 24 | $22,008.96 | $22,575.38 |
+$452.40 (+2.1%) |
🎯 +5% Target
21.7h held |
|
| 62 | 🟢 BUY | Feb 26, 2026 11:45am ET | $929.20 | 24 | $22,300.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $886.60 | 24 | $21,278.40 | $21,553.10 |
$-1,022.28 (-4.6%) |
🛑 -10% Stop
21.9h held |
|
| 63 | 🟢 BUY | Mar 2, 2026 10:40am ET | $860.49 | 25 | $21,512.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $831.94 | 25 | $20,798.50 | $20,839.35 |
$-713.75 (-3.3%) |
🛑 -10% Stop
23.1h held |
|
| 64 | 🟢 BUY | Mar 4, 2026 10:35am ET | $873.18 | 23 | $20,083.14 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $844.97 | 23 | $19,434.42 | $20,190.63 |
$-648.72 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 65 | 🟢 BUY | Mar 6, 2026 1:25pm ET | $823.20 | 24 | $19,756.80 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $798.38 | 24 | $19,161.00 | $19,594.83 |
$-595.80 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 66 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $841.11 | 23 | $19,345.53 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:40am ET | $815.03 | 23 | $18,745.58 | $18,994.88 |
$-599.95 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 67 | 🟢 BUY | Mar 12, 2026 12:35pm ET | $793.36 | 23 | $18,247.39 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $813.38 | 23 | $18,707.63 | $19,455.11 |
+$460.23 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 68 | 🟢 BUY | Mar 18, 2026 11:45am ET | $810.17 | 24 | $19,444.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $826.80 | 24 | $19,843.20 | $19,854.23 |
+$399.12 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 69 | 🟢 BUY | Mar 23, 2026 1:20pm ET | $834.53 | 23 | $19,194.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $851.84 | 23 | $19,592.32 | $20,252.48 |
+$398.25 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 70 | 🟢 BUY | Mar 26, 2026 9:35am ET | $836.55 | 24 | $20,077.32 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $803.59 | 24 | $19,286.19 | $19,461.35 |
$-791.13 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 71 | 🟢 BUY | Mar 30, 2026 11:55am ET | $816.04 | 23 | $18,769.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $833.24 | 23 | $19,164.52 | $19,856.84 |
+$395.49 (+2.1%) |
🎯 +5% Target
1d held |
|
| 72 | 🟢 BUY | Apr 1, 2026 12:50pm ET | $863.45 | 22 | $18,995.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $835.00 | 22 | $18,370.00 | $19,231.05 |
$-625.79 (-3.3%) |
🛑 -10% Stop
20.8h held |
|
| 73 | 🟢 BUY | Apr 6, 2026 10:40am ET | $867.22 | 22 | $19,078.95 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 22 | $19,915.28 | $20,067.38 |
+$836.33 (+4.4%) |
🎯 +5% Target
2d held |
|
| 74 | 🟢 BUY | Apr 9, 2026 10:10am ET | $899.40 | 22 | $19,786.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $868.87 | 22 | $19,115.14 | $19,395.83 |
$-671.55 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 75 | 🟢 BUY | Apr 14, 2026 11:10am ET | $899.49 | 21 | $18,889.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 21 | $19,311.18 | $19,817.62 |
+$421.79 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 76 | 🟢 BUY | Apr 16, 2026 10:20am ET | $898.52 | 22 | $19,767.39 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $917.00 | 22 | $20,174.00 | $20,224.23 |
+$406.61 (+2.1%) |
🎯 +5% Target
23.3h held |
|
| 77 | 🟢 BUY | Apr 20, 2026 10:10am ET | $932.69 | 21 | $19,586.49 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $928.00 | 21 | $19,488.00 | $20,125.74 |
$-98.49 (-0.5%) |
⏰ 30 Day Max
7d held |
|
| 78 | 🟢 BUY | Apr 28, 2026 9:50am ET | $937.81 | 21 | $19,694.01 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $907.17 | 21 | $19,050.57 | $19,482.30 |
$-643.44 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 79 | 🟢 BUY | Apr 30, 2026 11:40am ET | $920.68 | 21 | $19,334.28 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $920.41 | 21 | $19,328.61 | $19,476.63 |
$-5.67 (-0.0%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,476.63
Net Profit/Loss:
+$9,476.63
Total Return:
+94.77%