NVDA Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 93 trades in period
+78.20%
Last Year Return
$22,500.80
Current Value
66%
Win Rate
$12,626.57
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
45
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
12.4/35
Total Return
17.4/25
Win Rate
8.7/15
Profit Factor
2.2/15
Consistency
5.5/10
Raw Quality
46.2/100
× Confidence 0.98
= 45.3
30-Day Momentum
70
+14.4%
30d Return
75%
Win Rate
8
Trades
3.1×
Profit Factor
Quality: 85.7
Conf: 0.81×
Accelerating (+24 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
40,853
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
$12,626.57
Current Value
$22,500.80
Period P&L
$9,874.23
Max Drawdown
-35.3%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
93
Winners / Losers
61 /
32
Best Trade
+5.63%
Worst Trade
-4.84%
Avg Trade Return
+0.66%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,632,690.79
Estimated Fees
$0.00
Gross P&L
$9,874.23
Net P&L (after fees)
$9,874.23
Gross Return
+78.20%
Net Return (after fees)
+78.20%
✅ 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
📈 NVDA 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 - 93 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $12,626.57 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 7, 2025 12:05pm ET | $113.92 | 110 | $12,530.65 | — | — | — |
| 🔴 SELL | May 7, 2025 3:40pm ET | $116.90 | 110 | $12,859.00 | $12,954.90 |
+$328.35 (+2.6%) |
🎯 +5% Target
3.6h held |
|
| 2 | 🟢 BUY | May 8, 2025 3:40pm ET | $117.83 | 109 | $12,843.93 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $121.86 | 109 | $13,282.20 | $13,393.17 |
+$438.27 (+3.4%) |
🎯 +5% Target
3.7d held |
|
| 3 | 🟢 BUY | May 13, 2025 11:10am ET | $129.59 | 103 | $13,347.77 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $134.80 | 103 | $13,883.89 | $13,929.28 |
+$536.11 (+4.0%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | May 15, 2025 9:40am ET | $133.72 | 104 | $13,906.36 | — | — | — |
| 🔴 SELL | May 20, 2025 9:40am ET | $133.77 | 104 | $13,912.09 | $13,935.01 |
+$5.73 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | May 21, 2025 10:00am ET | $134.27 | 103 | $13,829.81 | — | — | — |
| 🔴 SELL | May 21, 2025 12:00pm ET | $137.27 | 103 | $14,138.81 | $14,244.01 |
+$309.00 (+2.2%) |
🎯 +5% Target
2h held |
|
| 6 | 🟢 BUY | May 22, 2025 2:10pm ET | $133.25 | 106 | $14,123.97 | — | — | — |
| 🔴 SELL | May 27, 2025 2:10pm ET | $135.39 | 106 | $14,350.81 | $14,470.85 |
+$226.84 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | May 28, 2025 3:40pm ET | $135.56 | 106 | $14,368.83 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $143.19 | 106 | $15,177.84 | $15,279.87 |
+$809.01 (+5.6%) |
🎯 +5% Target
17.8h held |
|
| 8 | 🟢 BUY | May 30, 2025 9:40am ET | $137.17 | 111 | $15,225.96 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:55am ET | $140.33 | 111 | $15,576.34 | $15,630.25 |
+$350.38 (+2.3%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jun 4, 2025 10:00am ET | $140.05 | 111 | $15,545.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:15am ET | $143.12 | 111 | $15,885.77 | $15,970.13 |
+$339.88 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 6, 2025 11:15am ET | $141.95 | 112 | $15,898.27 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:35am ET | $144.92 | 112 | $16,231.10 | $16,302.96 |
+$332.83 (+2.1%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jun 10, 2025 11:30am ET | $141.67 | 115 | $16,292.05 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $144.56 | 115 | $16,624.40 | $16,635.31 |
+$332.35 (+2.0%) |
🎯 +5% Target
23h held |
|
| 12 | 🟢 BUY | Jun 12, 2025 11:15am ET | $144.62 | 115 | $16,631.24 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:15am ET | $144.77 | 115 | $16,647.98 | $16,652.04 |
+$16.73 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 18, 2025 12:25pm ET | $145.28 | 114 | $16,561.92 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:25pm ET | $142.93 | 114 | $16,294.02 | $16,384.14 |
$-267.90 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Jun 24, 2025 12:55pm ET | $147.10 | 111 | $16,328.24 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $150.82 | 111 | $16,740.47 | $16,796.36 |
+$412.22 (+2.5%) |
🎯 +5% Target
20.7h held |
|
| 15 | 🟢 BUY | Jun 26, 2025 10:45am ET | $155.87 | 107 | $16,678.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:45am ET | $153.25 | 107 | $16,397.22 | $16,515.46 |
$-280.91 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jul 2, 2025 11:30am ET | $156.25 | 105 | $16,406.25 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:05am ET | $159.58 | 105 | $16,755.90 | $16,865.11 |
+$349.65 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 17 | 🟢 BUY | Jul 7, 2025 1:25pm ET | $158.32 | 106 | $16,781.79 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $163.37 | 106 | $17,317.22 | $17,400.53 |
+$535.43 (+3.2%) |
🎯 +5% Target
1.8d held |
|
| 18 | 🟢 BUY | Jul 10, 2025 9:55am ET | $162.91 | 106 | $17,267.93 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:45am ET | $166.28 | 106 | $17,625.68 | $17,758.28 |
+$357.75 (+2.1%) |
🎯 +5% Target
23.8h held |
|
| 19 | 🟢 BUY | Jul 14, 2025 10:30am ET | $163.55 | 108 | $17,663.18 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $170.51 | 108 | $18,414.63 | $18,509.73 |
+$751.44 (+4.2%) |
🎯 +5% Target
23h held |
|
| 20 | 🟢 BUY | Jul 16, 2025 9:50am ET | $170.34 | 108 | $18,396.72 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:20pm ET | $173.86 | 108 | $18,776.88 | $18,889.89 |
+$380.16 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Jul 18, 2025 12:55pm ET | $172.20 | 109 | $18,769.26 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $166.60 | 109 | $18,159.41 | $18,280.04 |
$-609.84 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 22 | 🟢 BUY | Jul 23, 2025 12:05pm ET | $169.33 | 107 | $18,118.09 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $173.02 | 107 | $18,512.61 | $18,674.56 |
+$394.52 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 23 | 🟢 BUY | Jul 25, 2025 11:40am ET | $173.80 | 107 | $18,596.60 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $178.31 | 107 | $19,078.73 | $19,156.69 |
+$482.13 (+2.6%) |
🎯 +5% Target
3.9d held |
|
| 24 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $178.14 | 107 | $19,060.97 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $182.30 | 107 | $19,506.10 | $19,601.82 |
+$445.13 (+2.3%) |
🎯 +5% Target
18.6h held |
|
| 25 | 🟢 BUY | Aug 1, 2025 11:00am ET | $174.69 | 112 | $19,565.48 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:50am ET | $178.31 | 112 | $19,971.26 | $20,007.60 |
+$405.78 (+2.1%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Aug 5, 2025 12:45pm ET | $177.27 | 112 | $19,854.23 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $182.13 | 112 | $20,398.56 | $20,551.93 |
+$544.33 (+2.7%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Aug 8, 2025 10:00am ET | $182.05 | 112 | $20,389.04 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $181.95 | 112 | $20,378.29 | $20,541.18 |
$-10.75 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Aug 14, 2025 11:30am ET | $181.23 | 113 | $20,478.99 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:30am ET | $178.36 | 113 | $20,154.68 | $20,216.87 |
$-324.31 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Aug 20, 2025 11:55am ET | $171.94 | 117 | $20,116.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $175.39 | 117 | $20,520.63 | $20,621.10 |
+$404.23 (+2.0%) |
🎯 +5% Target
4h held |
|
| 30 | 🟢 BUY | Aug 22, 2025 10:20am ET | $176.34 | 116 | $20,455.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:55am ET | $179.88 | 116 | $20,866.31 | $21,031.98 |
+$410.87 (+2.0%) |
🎯 +5% Target
3d held |
|
| 31 | 🟢 BUY | Aug 26, 2025 11:30am ET | $180.82 | 116 | $20,975.12 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $174.89 | 116 | $20,286.66 | $20,343.52 |
$-688.46 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Sep 2, 2025 10:05am ET | $170.14 | 119 | $20,246.07 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $164.76 | 119 | $19,605.95 | $19,703.40 |
$-640.11 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Sep 8, 2025 1:05pm ET | $169.83 | 116 | $19,699.76 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $177.37 | 116 | $20,574.92 | $20,578.57 |
+$875.16 (+4.4%) |
🎯 +5% Target
1.9d held |
|
| 34 | 🟢 BUY | Sep 11, 2025 11:45am ET | $177.89 | 115 | $20,457.56 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:45am ET | $175.72 | 115 | $20,208.28 | $20,329.29 |
$-249.27 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Sep 17, 2025 11:50am ET | $169.46 | 119 | $20,166.01 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $175.19 | 119 | $20,847.02 | $21,010.29 |
+$681.00 (+3.4%) |
🎯 +5% Target
21.7h held |
|
| 36 | 🟢 BUY | Sep 19, 2025 11:00am ET | $176.81 | 118 | $20,863.58 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $180.37 | 118 | $21,283.66 | $21,430.37 |
+$420.08 (+2.0%) |
🎯 +5% Target
3.1d held |
|
| 37 | 🟢 BUY | Sep 23, 2025 12:50pm ET | $179.22 | 119 | $21,327.18 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $173.65 | 119 | $20,664.35 | $20,767.54 |
$-662.83 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 38 | 🟢 BUY | Sep 26, 2025 10:25am ET | $175.59 | 118 | $20,719.62 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $182.36 | 118 | $21,518.48 | $21,566.40 |
+$798.86 (+3.9%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Sep 30, 2025 12:35pm ET | $186.29 | 115 | $21,423.35 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $190.06 | 115 | $21,856.90 | $21,999.95 |
+$433.55 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 40 | 🟢 BUY | Oct 3, 2025 9:50am ET | $189.14 | 116 | $21,939.66 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $188.28 | 116 | $21,840.48 | $21,900.77 |
$-99.18 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Oct 9, 2025 10:35am ET | $192.48 | 113 | $21,749.95 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $186.40 | 113 | $21,063.20 | $21,214.03 |
$-686.75 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 42 | 🟢 BUY | Oct 14, 2025 9:35am ET | $180.79 | 117 | $21,152.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $182.06 | 117 | $21,300.44 | $21,362.03 |
+$148.01 (+0.7%) |
⏰ 30 Day Max
6d held |
|
| 43 | 🟢 BUY | Oct 21, 2025 9:30am ET | $182.25 | 117 | $21,322.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:00pm ET | $186.47 | 117 | $21,816.99 | $21,856.36 |
+$494.32 (+2.3%) |
🎯 +5% Target
3.2d held |
|
| 44 | 🟢 BUY | Oct 27, 2025 3:10pm ET | $190.44 | 114 | $21,710.17 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $195.29 | 114 | $22,263.06 | $22,409.25 |
+$552.89 (+2.5%) |
🎯 +5% Target
18.3h held |
|
| 45 | 🟢 BUY | Oct 29, 2025 10:45am ET | $208.92 | 107 | $22,354.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $201.86 | 107 | $21,598.78 | $21,653.59 |
$-755.66 (-3.4%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Oct 31, 2025 9:50am ET | $205.71 | 105 | $21,599.55 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:30pm ET | $210.15 | 105 | $22,065.75 | $22,119.79 |
+$466.20 (+2.2%) |
🎯 +5% Target
3.2d held |
|
| 47 | 🟢 BUY | Nov 4, 2025 12:40pm ET | $200.63 | 110 | $22,069.73 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $194.27 | 110 | $21,369.70 | $21,419.76 |
$-700.03 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 48 | 🟢 BUY | Nov 7, 2025 10:20am ET | $182.71 | 117 | $21,377.07 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $186.59 | 117 | $21,831.08 | $21,873.77 |
+$454.01 (+2.1%) |
🎯 +5% Target
4.3h held |
|
| 49 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 112 | $21,807.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $188.43 | 112 | $21,104.35 | $21,170.60 |
$-703.17 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 50 | 🟢 BUY | Nov 14, 2025 10:20am ET | $185.92 | 113 | $21,008.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $189.86 | 113 | $21,454.18 | $21,615.82 |
+$445.22 (+2.1%) |
🎯 +5% Target
1h held |
|
| 51 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $186.44 | 115 | $21,440.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $180.43 | 115 | $20,748.88 | $20,924.09 |
$-691.72 (-3.2%) |
🛑 -10% Stop
20.9h held |
|
| 52 | 🟢 BUY | Nov 19, 2025 10:55am ET | $185.86 | 112 | $20,816.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $192.80 | 112 | $21,593.60 | $21,701.37 |
+$777.28 (+3.7%) |
🎯 +5% Target
22.6h held |
|
| 53 | 🟢 BUY | Nov 21, 2025 10:20am ET | $177.60 | 122 | $21,667.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:30pm ET | $181.48 | 122 | $22,140.56 | $22,174.73 |
+$473.36 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 54 | 🟢 BUY | Nov 24, 2025 12:50pm ET | $182.85 | 121 | $22,124.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 121 | $21,052.79 | $21,103.28 |
$-1,071.46 (-4.8%) |
🛑 -10% Stop
20.7h held |
|
| 55 | 🟢 BUY | Nov 26, 2025 9:45am ET | $180.79 | 116 | $20,971.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $177.95 | 116 | $20,642.20 | $20,773.83 |
$-329.45 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 56 | 🟢 BUY | Dec 2, 2025 9:50am ET | $184.34 | 112 | $20,646.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $184.45 | 112 | $20,657.87 | $20,785.62 |
+$11.79 (+0.1%) |
⏰ 30 Day Max
6d held |
|
| 57 | 🟢 BUY | Dec 9, 2025 11:40am ET | $184.44 | 112 | $20,656.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 112 | $19,989.76 | $20,118.66 |
$-666.96 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 58 | 🟢 BUY | Dec 12, 2025 10:05am ET | $179.70 | 111 | $19,946.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $174.15 | 111 | $19,330.65 | $19,502.61 |
$-616.05 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 59 | 🟢 BUY | Dec 18, 2025 10:05am ET | $173.16 | 112 | $19,393.43 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $178.25 | 112 | $19,964.03 | $20,073.22 |
+$570.61 (+2.9%) |
🎯 +5% Target
23.4h held |
|
| 60 | 🟢 BUY | Dec 22, 2025 10:35am ET | $183.04 | 109 | $19,951.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $186.80 | 109 | $20,361.20 | $20,483.06 |
+$409.84 (+2.0%) |
🎯 +5% Target
1d held |
|
| 61 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $188.10 | 108 | $20,314.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $192.11 | 108 | $20,747.88 | $20,916.14 |
+$433.08 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 62 | 🟢 BUY | Dec 29, 2025 9:50am ET | $186.53 | 112 | $20,890.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $191.12 | 112 | $21,405.44 | $21,430.78 |
+$514.64 (+2.5%) |
🎯 +5% Target
4d held |
|
| 63 | 🟢 BUY | Jan 5, 2026 9:45am ET | $189.76 | 112 | $21,253.59 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $183.93 | 112 | $20,599.60 | $20,776.79 |
$-653.99 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 64 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $185.61 | 111 | $20,603.17 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $181.91 | 111 | $20,191.46 | $20,365.08 |
$-411.71 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 65 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $188.68 | 107 | $20,188.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 107 | $19,483.63 | $19,659.95 |
$-705.13 (-3.5%) |
🛑 -10% Stop
4.8d held |
|
| 66 | 🟢 BUY | Jan 21, 2026 11:30am ET | $182.30 | 107 | $19,506.11 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $185.98 | 107 | $19,899.86 | $20,053.70 |
+$393.75 (+2.0%) |
🎯 +5% Target
1d held |
|
| 67 | 🟢 BUY | Jan 26, 2026 12:15pm ET | $186.79 | 107 | $19,986.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $191.31 | 107 | $20,470.16 | $20,536.88 |
+$483.18 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 68 | 🟢 BUY | Jan 29, 2026 10:00am ET | $189.53 | 108 | $20,469.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $194.37 | 108 | $20,991.42 | $21,059.06 |
+$522.18 (+2.5%) |
🎯 +5% Target
1d held |
|
| 69 | 🟢 BUY | Feb 2, 2026 10:50am ET | $188.62 | 111 | $20,936.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $182.88 | 111 | $20,300.23 | $20,422.47 |
$-636.59 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 70 | 🟢 BUY | Feb 4, 2026 9:50am ET | $178.87 | 114 | $20,391.18 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $173.49 | 114 | $19,778.43 | $19,809.72 |
$-612.75 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 71 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $174.58 | 113 | $19,727.54 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $178.31 | 113 | $20,149.04 | $20,231.22 |
+$421.50 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 72 | 🟢 BUY | Feb 9, 2026 10:00am ET | $190.88 | 105 | $20,042.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $189.54 | 105 | $19,901.70 | $20,090.52 |
$-140.70 (-0.7%) |
📅 Sim Ended
1.1d held |
|
| 73 | 🟢 BUY | Feb 17, 2026 10:30am ET | $180.32 | 111 | $20,015.52 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $184.16 | 111 | $20,441.76 | $20,516.76 |
+$426.24 (+2.1%) |
🎯 +5% Target
45m held |
|
| 74 | 🟢 BUY | Feb 18, 2026 11:15am ET | $189.83 | 108 | $20,501.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $190.06 | 108 | $20,526.48 | $20,541.60 |
+$24.84 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 75 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $192.87 | 106 | $20,443.69 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:40am ET | $197.07 | 106 | $20,888.89 | $20,986.80 |
+$445.20 (+2.2%) |
🎯 +5% Target
22.2h held |
|
| 76 | 🟢 BUY | Feb 26, 2026 12:45pm ET | $186.62 | 112 | $20,901.43 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $180.32 | 112 | $20,195.84 | $20,281.21 |
$-705.59 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 77 | 🟢 BUY | Mar 2, 2026 12:00pm ET | $182.55 | 111 | $20,263.05 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:55am ET | $176.95 | 111 | $19,641.45 | $19,659.61 |
$-621.60 (-3.1%) |
🛑 -10% Stop
22.9h held |
|
| 78 | 🟢 BUY | Mar 4, 2026 11:15am ET | $181.97 | 108 | $19,652.74 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $176.33 | 108 | $19,043.64 | $19,050.51 |
$-609.10 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 79 | 🟢 BUY | Mar 10, 2026 10:00am ET | $182.75 | 104 | $19,005.99 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $186.74 | 104 | $19,421.48 | $19,466.00 |
+$415.49 (+2.2%) |
🎯 +5% Target
1d held |
|
| 80 | 🟢 BUY | Mar 12, 2026 10:30am ET | $182.08 | 106 | $19,300.48 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $188.33 | 106 | $19,962.66 | $20,128.18 |
+$662.18 (+3.4%) |
🎯 +5% Target
4.2d held |
|
| 81 | 🟢 BUY | Mar 17, 2026 3:10pm ET | $182.23 | 110 | $20,045.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $176.38 | 110 | $19,402.35 | $19,485.23 |
$-642.95 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 82 | 🟢 BUY | Mar 20, 2026 10:45am ET | $175.58 | 110 | $19,313.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $179.45 | 110 | $19,738.95 | $19,910.37 |
+$425.14 (+2.2%) |
🎯 +5% Target
5d held |
|
| 83 | 🟢 BUY | Mar 26, 2026 9:40am ET | $175.38 | 113 | $19,817.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 113 | $19,174.40 | $19,267.40 |
$-642.97 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 84 | 🟢 BUY | Mar 30, 2026 9:55am ET | $167.00 | 115 | $19,205.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $170.50 | 115 | $19,607.51 | $19,669.91 |
+$402.51 (+2.1%) |
🎯 +5% Target
1d held |
|
| 85 | 🟢 BUY | Apr 1, 2026 11:20am ET | $176.79 | 111 | $19,623.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:20am ET | $176.80 | 111 | $19,624.80 | $19,671.57 |
+$1.66 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 86 | 🟢 BUY | Apr 7, 2026 12:15pm ET | $175.03 | 112 | $19,603.73 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 112 | $20,675.20 | $20,743.04 |
+$1,071.47 (+5.5%) |
🎯 +5% Target
21.3h held |
|
| 87 | 🟢 BUY | Apr 9, 2026 9:55am ET | $181.54 | 114 | $20,694.99 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $185.60 | 114 | $21,158.40 | $21,206.45 |
+$463.41 (+2.2%) |
🎯 +5% Target
23.7h held |
|
| 88 | 🟢 BUY | Apr 13, 2026 9:45am ET | $186.20 | 113 | $21,040.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $191.50 | 113 | $21,639.50 | $21,805.35 |
+$598.90 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 89 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $199.54 | 109 | $21,750.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $198.62 | 109 | $21,649.04 | $21,703.98 |
$-101.37 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 90 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $199.02 | 109 | $21,693.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $203.66 | 109 | $22,198.94 | $22,209.20 |
+$505.22 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 91 | 🟢 BUY | Apr 24, 2026 11:25am ET | $208.31 | 106 | $22,080.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 106 | $22,559.45 | $22,687.79 |
+$478.59 (+2.2%) |
🎯 +5% Target
3d held |
|
| 92 | 🟢 BUY | Apr 28, 2026 3:20pm ET | $213.51 | 106 | $22,632.06 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $206.49 | 106 | $21,888.47 | $21,944.20 |
$-743.59 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 93 | 🟢 BUY | May 1, 2026 10:30am ET | $199.03 | 110 | $21,893.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:55am ET | $204.09 | 110 | $22,449.90 | $22,500.80 |
+$556.60 (+2.5%) |
🎯 +5% Target
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,500.80
Net Profit/Loss:
+$12,500.80
Total Return:
+125.01%