MRK Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 82 trades in period
+1.29%
Last Year Return
$9,071.54
Current Value
62%
Win Rate
$8,955.61
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
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
7.3/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.8/100
× Confidence 0.98
= 11.6
30-Day Momentum
5
-5.9%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8
Conf: 0.78×
Cooling (-6 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 (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
26,361
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
264 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
$8,955.61
Current Value
$9,071.54
Period P&L
$115.97
Max Drawdown
-29.6%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
82
Winners / Losers
51 /
31
Best Trade
+2.96%
Worst Trade
-7.18%
Avg Trade Return
+0.03%
Avg Hold Time
3.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,520,807.33
Estimated Fees
$0.00
Gross P&L
$115.97
Net P&L (after fees)
$115.97
Gross Return
+1.29%
Net Return (after fees)
+1.29%
✅ 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
📈 MRK 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,955.61 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 11:35am ET | $80.47 | 112 | $9,012.64 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $77.84 | 112 | $8,718.08 | $8,769.66 |
$-294.56 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | May 9, 2025 10:25am ET | $78.18 | 112 | $8,755.60 | — | — | — |
| 🔴 SELL | May 12, 2025 12:05pm ET | $79.80 | 112 | $8,937.60 | $8,951.66 |
+$182.00 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 3 | 🟢 BUY | May 13, 2025 2:15pm ET | $77.52 | 115 | $8,914.23 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $75.03 | 115 | $8,627.88 | $8,665.31 |
$-286.35 (-3.2%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | May 15, 2025 10:50am ET | $73.89 | 117 | $8,644.55 | — | — | — |
| 🔴 SELL | May 16, 2025 10:20am ET | $75.49 | 117 | $8,832.33 | $8,853.10 |
+$187.78 (+2.2%) |
🎯 +5% Target
23.5h held |
|
| 5 | 🟢 BUY | May 19, 2025 10:30am ET | $76.06 | 116 | $8,822.96 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $77.60 | 116 | $9,001.60 | $9,031.74 |
+$178.64 (+2.0%) |
🎯 +5% Target
23h held |
|
| 6 | 🟢 BUY | May 21, 2025 10:45am ET | $77.62 | 116 | $9,003.57 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $77.64 | 116 | $9,006.24 | $9,034.40 |
+$2.67 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 7 | 🟢 BUY | May 28, 2025 10:40am ET | $77.35 | 116 | $8,972.37 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:40am ET | $76.04 | 116 | $8,820.64 | $8,882.68 |
$-151.73 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jun 3, 2025 12:10pm ET | $76.38 | 116 | $8,860.08 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $78.53 | 116 | $9,109.48 | $9,132.08 |
+$249.40 (+2.8%) |
🎯 +5% Target
21.3h held |
|
| 9 | 🟢 BUY | Jun 5, 2025 9:35am ET | $77.68 | 117 | $9,088.56 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:05am ET | $79.35 | 117 | $9,283.95 | $9,327.47 |
+$195.39 (+2.1%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jun 9, 2025 10:25am ET | $79.38 | 117 | $9,287.46 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:00am ET | $80.98 | 117 | $9,474.08 | $9,514.08 |
+$186.62 (+2.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Jun 11, 2025 11:05am ET | $80.73 | 117 | $9,445.41 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:05am ET | $80.74 | 117 | $9,446.58 | $9,515.25 |
+$1.17 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jun 17, 2025 11:25am ET | $79.17 | 120 | $9,500.40 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $79.40 | 120 | $9,528.32 | $9,543.18 |
+$27.92 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 13 | 🟢 BUY | Jun 24, 2025 9:50am ET | $80.84 | 118 | $9,538.53 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $78.27 | 118 | $9,235.86 | $9,240.51 |
$-302.67 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 14 | 🟢 BUY | Jun 30, 2025 3:15pm ET | $78.98 | 116 | $9,161.68 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:35am ET | $80.76 | 116 | $9,368.09 | $9,446.92 |
+$206.41 (+2.2%) |
🎯 +5% Target
19.3h held |
|
| 15 | 🟢 BUY | Jul 2, 2025 12:30pm ET | $82.18 | 114 | $9,368.52 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:30pm ET | $81.05 | 114 | $9,239.70 | $9,318.10 |
$-128.82 (-1.4%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jul 8, 2025 12:40pm ET | $82.22 | 113 | $9,290.78 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $84.08 | 113 | $9,501.04 | $9,528.36 |
+$210.26 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 17 | 🟢 BUY | Jul 10, 2025 9:30am ET | $83.66 | 113 | $9,453.58 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $84.01 | 113 | $9,493.13 | $9,567.91 |
+$39.55 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Jul 16, 2025 10:05am ET | $82.09 | 116 | $9,522.44 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $79.32 | 116 | $9,201.12 | $9,246.59 |
$-321.32 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Jul 22, 2025 10:10am ET | $80.90 | 114 | $9,222.60 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $82.80 | 114 | $9,439.20 | $9,463.19 |
+$216.60 (+2.4%) |
🎯 +5% Target
23.3h held |
|
| 20 | 🟢 BUY | Jul 24, 2025 11:00am ET | $83.77 | 112 | $9,382.20 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $77.76 | 112 | $8,708.56 | $8,789.55 |
$-673.64 (-7.2%) |
🛑 -10% Stop
4.9d held |
|
| 21 | 🟢 BUY | Jul 30, 2025 11:25am ET | $82.67 | 106 | $8,763.02 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $80.01 | 106 | $8,480.53 | $8,507.06 |
$-282.49 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | Aug 1, 2025 11:55am ET | $78.54 | 108 | $8,481.78 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:30am ET | $80.15 | 108 | $8,656.20 | $8,681.48 |
+$174.42 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 23 | 🟢 BUY | Aug 6, 2025 10:50am ET | $80.17 | 108 | $8,657.82 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:50am ET | $79.76 | 108 | $8,614.08 | $8,637.74 |
$-43.74 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Aug 12, 2025 11:15am ET | $79.89 | 108 | $8,628.18 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:55am ET | $81.69 | 108 | $8,821.98 | $8,831.54 |
+$193.80 (+2.2%) |
🎯 +5% Target
22.7h held |
|
| 25 | 🟢 BUY | Aug 14, 2025 11:55am ET | $83.05 | 106 | $8,803.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $84.81 | 106 | $8,989.86 | $9,018.10 |
+$186.56 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Aug 19, 2025 10:55am ET | $85.29 | 105 | $8,955.45 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:15am ET | $87.10 | 105 | $9,144.98 | $9,207.62 |
+$189.52 (+2.1%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Aug 22, 2025 11:35am ET | $87.00 | 105 | $9,134.48 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $84.30 | 105 | $8,851.50 | $8,924.65 |
$-282.98 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Aug 28, 2025 1:20pm ET | $82.91 | 107 | $8,871.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.12 | 107 | $9,107.84 | $9,161.12 |
+$236.47 (+2.7%) |
🎯 +5% Target
4.8d held |
|
| 29 | 🟢 BUY | Sep 3, 2025 9:55am ET | $85.03 | 107 | $9,098.21 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:55am ET | $83.20 | 107 | $8,902.40 | $8,965.31 |
$-195.81 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Sep 9, 2025 10:40am ET | $84.47 | 106 | $8,953.82 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $82.62 | 106 | $8,757.72 | $8,769.21 |
$-196.10 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Sep 16, 2025 9:45am ET | $80.97 | 108 | $8,744.76 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $81.46 | 108 | $8,797.50 | $8,821.94 |
+$52.74 (+0.6%) |
⏰ 30 Day Max
6d held |
|
| 32 | 🟢 BUY | Sep 23, 2025 10:10am ET | $80.40 | 109 | $8,763.60 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:40am ET | $77.96 | 109 | $8,497.64 | $8,555.98 |
$-265.96 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 33 | 🟢 BUY | Sep 26, 2025 1:35pm ET | $78.31 | 109 | $8,535.79 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:05am ET | $80.63 | 109 | $8,788.13 | $8,808.32 |
+$252.34 (+3.0%) |
🎯 +5% Target
3.9d held |
|
| 34 | 🟢 BUY | Oct 1, 2025 11:55am ET | $88.57 | 99 | $8,768.43 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $90.50 | 99 | $8,959.01 | $8,998.89 |
+$190.58 (+2.2%) |
🎯 +5% Target
1.9h held |
|
| 35 | 🟢 BUY | Oct 2, 2025 3:10pm ET | $88.79 | 101 | $8,967.54 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:40am ET | $90.63 | 101 | $9,153.63 | $9,184.98 |
+$186.09 (+2.1%) |
🎯 +5% Target
19.5h held |
|
| 36 | 🟢 BUY | Oct 6, 2025 11:05am ET | $89.31 | 102 | $9,109.57 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:25pm ET | $86.58 | 102 | $8,831.62 | $8,907.03 |
$-277.95 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 37 | 🟢 BUY | Oct 9, 2025 2:15pm ET | $87.38 | 101 | $8,824.88 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $84.75 | 101 | $8,559.75 | $8,641.91 |
$-265.13 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 38 | 🟢 BUY | Oct 15, 2025 12:05pm ET | $83.77 | 103 | $8,628.31 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $85.84 | 103 | $8,841.01 | $8,854.60 |
+$212.70 (+2.5%) |
🎯 +5% Target
4.9d held |
|
| 39 | 🟢 BUY | Oct 21, 2025 10:35am ET | $87.04 | 101 | $8,790.54 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $87.64 | 101 | $8,851.64 | $8,915.71 |
+$61.11 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 40 | 🟢 BUY | Oct 28, 2025 10:50am ET | $87.44 | 101 | $8,831.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $84.57 | 101 | $8,541.57 | $8,625.84 |
$-289.87 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Oct 31, 2025 9:30am ET | $85.30 | 101 | $8,615.30 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:15pm ET | $82.74 | 101 | $8,356.74 | $8,367.28 |
$-258.56 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 42 | 🟢 BUY | Nov 5, 2025 10:00am ET | $83.88 | 99 | $8,303.63 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $85.81 | 99 | $8,494.70 | $8,558.35 |
+$191.07 (+2.3%) |
🎯 +5% Target
23.9h held |
|
| 43 | 🟢 BUY | Nov 7, 2025 10:20am ET | $85.68 | 99 | $8,481.83 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $87.67 | 99 | $8,679.03 | $8,755.55 |
+$197.20 (+2.3%) |
🎯 +5% Target
4d held |
|
| 44 | 🟢 BUY | Nov 12, 2025 10:00am ET | $92.17 | 94 | $8,663.51 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $94.03 | 94 | $8,838.90 | $8,930.94 |
+$175.39 (+2.0%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $94.77 | 94 | $8,908.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $97.15 | 94 | $9,131.63 | $9,154.19 |
+$223.25 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 46 | 🟢 BUY | Nov 19, 2025 10:55am ET | $96.33 | 95 | $9,151.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $98.35 | 95 | $9,343.25 | $9,346.09 |
+$191.90 (+2.1%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Nov 24, 2025 11:50am ET | $101.56 | 92 | $9,343.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $103.66 | 92 | $9,536.72 | $9,539.29 |
+$193.20 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 48 | 🟢 BUY | Nov 26, 2025 9:40am ET | $104.39 | 91 | $9,499.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $105.18 | 91 | $9,571.38 | $9,611.18 |
+$71.89 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 49 | 🟢 BUY | Dec 2, 2025 9:40am ET | $100.35 | 95 | $9,533.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $102.43 | 95 | $9,730.85 | $9,808.78 |
+$197.60 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 50 | 🟢 BUY | Dec 4, 2025 9:30am ET | $101.83 | 96 | $9,775.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $98.34 | 96 | $9,440.64 | $9,473.74 |
$-335.04 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 51 | 🟢 BUY | Dec 9, 2025 9:45am ET | $98.65 | 96 | $9,470.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $100.10 | 96 | $9,609.60 | $9,612.94 |
+$139.20 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 52 | 🟢 BUY | Dec 16, 2025 9:30am ET | $98.92 | 97 | $9,595.24 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:25pm ET | $100.91 | 97 | $9,788.27 | $9,805.97 |
+$193.03 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 53 | 🟢 BUY | Dec 19, 2025 3:30pm ET | $101.40 | 96 | $9,734.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $103.49 | 96 | $9,935.05 | $10,006.62 |
+$200.65 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 54 | 🟢 BUY | Dec 23, 2025 1:40pm ET | $104.58 | 95 | $9,935.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $106.71 | 95 | $10,137.45 | $10,208.97 |
+$202.35 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 55 | 🟢 BUY | Dec 29, 2025 11:25am ET | $106.79 | 95 | $10,145.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $108.11 | 95 | $10,269.98 | $10,333.89 |
+$124.92 (+1.2%) |
⏰ 30 Day Max
6.9d held |
|
| 56 | 🟢 BUY | Jan 6, 2026 11:55am ET | $108.62 | 95 | $10,318.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $111.38 | 95 | $10,581.10 | $10,596.09 |
+$262.20 (+2.5%) |
🎯 +5% Target
22h held |
|
| 57 | 🟢 BUY | Jan 8, 2026 11:20am ET | $111.45 | 95 | $10,587.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $107.70 | 95 | $10,231.50 | $10,239.84 |
$-356.25 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 58 | 🟢 BUY | Jan 14, 2026 10:05am ET | $108.11 | 94 | $10,161.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $110.34 | 94 | $10,371.96 | $10,449.93 |
+$210.09 (+2.1%) |
🎯 +5% Target
4.1h held |
|
| 59 | 🟢 BUY | Jan 15, 2026 3:40pm ET | $111.15 | 94 | $10,448.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.25 | 94 | $10,081.50 | $10,083.33 |
$-366.60 (-3.5%) |
🛑 -10% Stop
4.7d held |
|
| 60 | 🟢 BUY | Jan 21, 2026 10:45am ET | $111.15 | 90 | $10,003.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $107.64 | 90 | $9,687.60 | $9,767.43 |
$-315.90 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 61 | 🟢 BUY | Jan 26, 2026 10:25am ET | $107.31 | 91 | $9,765.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $109.60 | 91 | $9,973.60 | $9,975.82 |
+$208.39 (+2.1%) |
🎯 +5% Target
3.2d held |
|
| 62 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $109.89 | 90 | $9,890.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $112.14 | 90 | $10,092.60 | $10,178.32 |
+$202.50 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 63 | 🟢 BUY | Feb 3, 2026 10:30am ET | $116.20 | 87 | $10,109.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 87 | $10,337.77 | $10,406.69 |
+$228.38 (+2.3%) |
🎯 +5% Target
23h held |
|
| 64 | 🟢 BUY | Feb 5, 2026 11:30am ET | $121.33 | 85 | $10,313.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $117.63 | 85 | $9,998.55 | $10,092.19 |
$-314.50 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 65 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $116.86 | 86 | $10,049.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $116.97 | 86 | $10,059.85 | $10,102.08 |
+$9.89 (+0.1%) |
📅 Sim Ended
18m held |
|
| 66 | 🟢 BUY | Feb 17, 2026 10:45am ET | $121.46 | 83 | $10,081.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $122.10 | 83 | $10,134.30 | $10,155.20 |
+$53.12 (+0.5%) |
⏰ 30 Day Max
5.9d held |
|
| 67 | 🟢 BUY | Feb 24, 2026 9:35am ET | $123.58 | 82 | $10,133.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $119.86 | 82 | $9,828.52 | $9,850.16 |
$-305.04 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 68 | 🟢 BUY | Feb 27, 2026 11:45am ET | $122.74 | 80 | $9,819.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $118.96 | 80 | $9,516.80 | $9,547.76 |
$-302.40 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 69 | 🟢 BUY | Mar 4, 2026 11:20am ET | $119.52 | 79 | $9,442.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:00am ET | $115.68 | 79 | $9,139.11 | $9,244.80 |
$-302.96 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 70 | 🟢 BUY | Mar 6, 2026 11:15am ET | $114.32 | 80 | $9,145.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $116.63 | 80 | $9,330.40 | $9,429.60 |
+$184.80 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 71 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $117.40 | 80 | $9,392.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $115.83 | 80 | $9,266.40 | $9,303.60 |
$-126.00 (-1.3%) |
⏰ 30 Day Max
5.8d held |
|
| 72 | 🟢 BUY | Mar 17, 2026 11:05am ET | $116.13 | 80 | $9,290.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $115.07 | 80 | $9,205.20 | $9,218.40 |
$-85.20 (-0.9%) |
⏰ 30 Day Max
5.9d held |
|
| 73 | 🟢 BUY | Mar 24, 2026 9:30am ET | $114.86 | 80 | $9,188.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $117.46 | 80 | $9,396.80 | $9,426.40 |
+$208.00 (+2.3%) |
🎯 +5% Target
1d held |
|
| 74 | 🟢 BUY | Mar 26, 2026 9:40am ET | $118.98 | 79 | $9,399.42 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $121.48 | 79 | $9,596.92 | $9,623.90 |
+$197.50 (+2.1%) |
🎯 +5% Target
4d held |
|
| 75 | 🟢 BUY | Mar 31, 2026 10:25am ET | $120.32 | 79 | $9,505.67 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $120.49 | 79 | $9,518.71 | $9,636.94 |
+$13.04 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 76 | 🟢 BUY | Apr 7, 2026 9:45am ET | $117.14 | 82 | $9,605.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $119.58 | 82 | $9,805.97 | $9,837.43 |
+$200.49 (+2.1%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Apr 9, 2026 10:10am ET | $123.00 | 79 | $9,717.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:25am ET | $119.25 | 79 | $9,420.75 | $9,541.18 |
$-296.25 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 78 | 🟢 BUY | Apr 14, 2026 11:35am ET | $120.18 | 79 | $9,494.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $116.36 | 79 | $9,192.83 | $9,239.79 |
$-301.39 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 79 | 🟢 BUY | Apr 17, 2026 10:35am ET | $116.99 | 78 | $9,125.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:35am ET | $113.30 | 78 | $8,837.40 | $8,951.97 |
$-287.82 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 80 | 🟢 BUY | Apr 22, 2026 10:45am ET | $112.65 | 79 | $8,899.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:15pm ET | $114.94 | 79 | $9,080.26 | $9,132.88 |
+$180.91 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 81 | 🟢 BUY | Apr 24, 2026 3:40pm ET | $111.83 | 81 | $9,058.23 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 81 | $8,765.82 | $8,840.47 |
$-292.41 (-3.2%) |
🛑 -10% Stop
4.7d held |
|
| 82 | 🟢 BUY | Apr 30, 2026 10:05am ET | $110.61 | 79 | $8,737.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $113.53 | 79 | $8,968.87 | $9,071.54 |
+$231.07 (+2.6%) |
🎯 +5% Target
23.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,071.54
Net Profit/Loss:
$-928.46
Total Return:
-9.28%