ORCL Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 105 trades in period
+50.04%
Last Year Return
$15,378.80
Current Value
58%
Win Rate
$10,249.81
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored May 7, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.7/35
Total Return
14.2/25
Win Rate
6.2/15
Profit Factor
1.2/15
Consistency
5.5/10
Raw Quality
31.9/100
× Confidence 1.00
= 31.8
30-Day Momentum
31
+3.4%
30d Return
64%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 34.4
Conf: 0.90×
Cooling (-1 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
36,020
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
$10,249.81
Current Value
$15,378.80
Period P&L
$5,128.96
Max Drawdown
-37.5%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
105
Winners / Losers
61 /
44
Best Trade
+35.29%
Worst Trade
-6.27%
Avg Trade Return
+0.47%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,113,768.52
Estimated Fees
$0.00
Gross P&L
$5,128.96
Net P&L (after fees)
$5,128.96
Gross Return
+50.04%
Net Return (after fees)
+50.04%
✅ 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
📈 ORCL 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 - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $10,249.81 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 11:15am ET | $150.12 | 69 | $10,358.28 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $155.30 | 69 | $10,715.70 | $10,731.46 |
+$357.42 (+3.5%) |
🎯 +5% Target
6.9d held |
|
| 2 | 🟢 BUY | May 13, 2025 12:55pm ET | $162.53 | 66 | $10,726.98 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $158.47 | 66 | $10,458.99 | $10,463.47 |
$-267.99 (-2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 3 | 🟢 BUY | May 20, 2025 9:40am ET | $158.26 | 66 | $10,445.16 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $159.36 | 66 | $10,517.76 | $10,536.07 |
+$72.60 (+0.7%) |
⏰ 30 Day Max
7d held |
|
| 4 | 🟢 BUY | May 28, 2025 9:50am ET | $161.81 | 65 | $10,517.65 | — | — | — |
| 🔴 SELL | May 30, 2025 3:00pm ET | $165.09 | 65 | $10,730.85 | $10,749.27 |
+$213.20 (+2.0%) |
🎯 +5% Target
2.2d held |
|
| 5 | 🟢 BUY | Jun 3, 2025 12:00pm ET | $167.58 | 64 | $10,725.12 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:50am ET | $170.96 | 64 | $10,941.44 | $10,965.59 |
+$216.32 (+2.0%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jun 9, 2025 11:15am ET | $177.51 | 61 | $10,828.11 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $192.74 | 61 | $11,757.14 | $11,894.62 |
+$929.03 (+8.6%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jun 13, 2025 11:05am ET | $210.23 | 56 | $11,772.60 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:50pm ET | $214.75 | 56 | $12,025.72 | $12,147.74 |
+$253.12 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Jun 16, 2025 1:30pm ET | $211.61 | 57 | $12,061.77 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $205.11 | 57 | $11,691.27 | $11,777.24 |
$-370.50 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 9 | 🟢 BUY | Jun 24, 2025 2:25pm ET | $214.86 | 54 | $11,602.44 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $224.07 | 54 | $12,099.78 | $12,274.58 |
+$497.34 (+4.3%) |
🎯 +5% Target
5.8d held |
|
| 10 | 🟢 BUY | Jul 1, 2025 10:05am ET | $221.19 | 55 | $12,165.45 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:15pm ET | $226.09 | 55 | $12,434.95 | $12,544.08 |
+$269.50 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Jul 7, 2025 10:05am ET | $230.41 | 54 | $12,442.14 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $238.17 | 54 | $12,861.20 | $12,963.14 |
+$419.06 (+3.4%) |
🎯 +5% Target
23.4h held |
|
| 12 | 🟢 BUY | Jul 9, 2025 10:05am ET | $233.33 | 55 | $12,833.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $239.35 | 55 | $13,164.25 | $13,294.19 |
+$331.05 (+2.6%) |
🎯 +5% Target
23.4h held |
|
| 13 | 🟢 BUY | Jul 11, 2025 9:40am ET | $230.53 | 57 | $13,140.21 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:40pm ET | $235.35 | 57 | $13,414.78 | $13,568.77 |
+$274.57 (+2.1%) |
🎯 +5% Target
4.3d held |
|
| 14 | 🟢 BUY | Jul 17, 2025 10:15am ET | $249.08 | 54 | $13,450.32 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $240.99 | 54 | $13,013.42 | $13,131.87 |
$-436.90 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 15 | 🟢 BUY | Jul 23, 2025 1:15pm ET | $241.91 | 54 | $13,063.14 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:15pm ET | $245.70 | 54 | $13,267.53 | $13,336.26 |
+$204.39 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Jul 29, 2025 2:50pm ET | $249.07 | 53 | $13,200.45 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $255.00 | 53 | $13,515.00 | $13,650.81 |
+$314.56 (+2.4%) |
🎯 +5% Target
1.8d held |
|
| 17 | 🟢 BUY | Aug 1, 2025 9:40am ET | $244.22 | 55 | $13,432.10 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:45am ET | $249.64 | 55 | $13,730.20 | $13,948.91 |
+$298.10 (+2.2%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Aug 5, 2025 10:30am ET | $254.97 | 54 | $13,768.38 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:05pm ET | $247.32 | 54 | $13,355.28 | $13,535.81 |
$-413.10 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 19 | 🟢 BUY | Aug 8, 2025 2:45pm ET | $248.87 | 54 | $13,438.98 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:15am ET | $254.12 | 54 | $13,722.48 | $13,819.31 |
+$283.50 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Aug 12, 2025 10:30am ET | $252.77 | 54 | $13,649.58 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:35pm ET | $244.93 | 54 | $13,226.22 | $13,395.95 |
$-423.36 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 21 | 🟢 BUY | Aug 14, 2025 1:40pm ET | $244.79 | 54 | $13,218.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:15am ET | $250.03 | 54 | $13,501.62 | $13,678.91 |
+$282.96 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 22 | 🟢 BUY | Aug 18, 2025 1:00pm ET | $246.57 | 55 | $13,561.35 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $238.82 | 55 | $13,135.10 | $13,252.66 |
$-426.25 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 23 | 🟢 BUY | Aug 21, 2025 9:30am ET | $233.56 | 56 | $13,079.36 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:20pm ET | $238.26 | 56 | $13,342.28 | $13,515.58 |
+$262.92 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 24 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $237.27 | 56 | $13,287.12 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 56 | $12,842.48 | $13,070.94 |
$-444.64 (-3.4%) |
🛑 -10% Stop
3.9d held |
|
| 25 | 🟢 BUY | Sep 2, 2025 10:05am ET | $223.29 | 58 | $12,950.82 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $230.63 | 58 | $13,376.54 | $13,496.66 |
+$425.72 (+3.3%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Sep 8, 2025 11:55am ET | $240.97 | 56 | $13,494.58 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $326.02 | 56 | $18,257.12 | $18,259.20 |
+$4,762.54 (+35.3%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Sep 11, 2025 9:30am ET | $322.23 | 56 | $18,044.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $311.37 | 56 | $17,436.72 | $17,651.04 |
$-608.16 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 28 | 🟢 BUY | Sep 12, 2025 10:45am ET | $296.27 | 59 | $17,479.94 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $303.42 | 59 | $17,901.78 | $18,072.88 |
+$421.84 (+2.4%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Sep 16, 2025 9:55am ET | $313.50 | 57 | $17,869.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:55am ET | $304.02 | 57 | $17,329.04 | $17,532.43 |
$-540.46 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 30 | 🟢 BUY | Sep 17, 2025 12:35pm ET | $297.92 | 58 | $17,279.07 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $304.25 | 58 | $17,646.50 | $17,899.86 |
+$367.43 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Sep 22, 2025 9:50am ET | $309.40 | 57 | $17,635.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $315.82 | 57 | $18,001.74 | $18,265.80 |
+$365.94 (+2.1%) |
🎯 +5% Target
42m held |
|
| 32 | 🟢 BUY | Sep 23, 2025 10:55am ET | $310.93 | 58 | $18,033.70 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $301.10 | 58 | $17,463.80 | $17,695.89 |
$-569.90 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Sep 25, 2025 12:15pm ET | $292.05 | 60 | $17,522.70 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:55am ET | $283.28 | 60 | $16,996.50 | $17,169.69 |
$-526.20 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 34 | 🟢 BUY | Sep 29, 2025 12:45pm ET | $282.08 | 60 | $16,924.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:40am ET | $287.97 | 60 | $17,278.00 | $17,522.90 |
+$353.20 (+2.1%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $289.19 | 60 | $17,351.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $295.53 | 60 | $17,731.83 | $17,903.33 |
+$380.43 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 36 | 🟢 BUY | Oct 7, 2025 10:20am ET | $290.12 | 61 | $17,697.17 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $271.93 | 61 | $16,587.73 | $16,793.89 |
$-1,109.44 (-6.3%) |
🛑 -10% Stop
48m held |
|
| 37 | 🟢 BUY | Oct 8, 2025 11:05am ET | $284.60 | 59 | $16,791.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:55pm ET | $290.44 | 59 | $17,135.96 | $17,138.44 |
+$344.55 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 38 | 🟢 BUY | Oct 9, 2025 2:30pm ET | $298.26 | 57 | $17,000.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $305.55 | 57 | $17,416.35 | $17,553.97 |
+$415.53 (+2.4%) |
🎯 +5% Target
20h held |
|
| 39 | 🟢 BUY | Oct 13, 2025 10:55am ET | $306.29 | 57 | $17,458.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $296.57 | 57 | $16,904.49 | $16,999.93 |
$-554.04 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 40 | 🟢 BUY | Oct 15, 2025 11:50am ET | $302.81 | 56 | $16,957.36 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $308.97 | 56 | $17,302.32 | $17,344.89 |
+$344.96 (+2.0%) |
🎯 +5% Target
22.1h held |
|
| 41 | 🟢 BUY | Oct 17, 2025 10:35am ET | $290.05 | 59 | $17,112.95 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:30am ET | $281.27 | 59 | $16,594.93 | $16,826.87 |
$-518.02 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Oct 21, 2025 12:25pm ET | $278.96 | 60 | $16,737.60 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $285.41 | 60 | $17,124.60 | $17,213.87 |
+$387.00 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Oct 27, 2025 11:55am ET | $282.01 | 61 | $17,202.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:50am ET | $273.00 | 61 | $16,653.00 | $16,664.26 |
$-549.61 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Oct 30, 2025 10:05am ET | $265.94 | 62 | $16,488.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:20pm ET | $257.96 | 62 | $15,993.52 | $16,169.50 |
$-494.76 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 45 | 🟢 BUY | Oct 31, 2025 2:50pm ET | $260.28 | 62 | $16,137.36 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 62 | $15,504.34 | $15,536.48 |
$-633.02 (-3.9%) |
🛑 -10% Stop
3.8d held |
|
| 46 | 🟢 BUY | Nov 5, 2025 10:50am ET | $249.71 | 62 | $15,482.02 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 62 | $14,923.40 | $14,977.86 |
$-558.62 (-3.6%) |
🛑 -10% Stop
23.2h held |
|
| 47 | 🟢 BUY | Nov 7, 2025 11:00am ET | $234.14 | 63 | $14,750.89 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $239.27 | 63 | $15,073.70 | $15,300.67 |
+$322.81 (+2.2%) |
🎯 +5% Target
4.9h held |
|
| 48 | 🟢 BUY | Nov 11, 2025 10:15am ET | $231.41 | 66 | $15,272.73 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:05pm ET | $236.18 | 66 | $15,587.88 | $15,615.82 |
+$315.15 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 49 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $227.15 | 68 | $15,446.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $220.01 | 68 | $14,960.68 | $15,130.30 |
$-485.52 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 50 | 🟢 BUY | Nov 14, 2025 1:05pm ET | $225.04 | 67 | $15,077.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $217.35 | 67 | $14,562.45 | $14,615.40 |
$-514.90 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 51 | 🟢 BUY | Nov 18, 2025 10:25am ET | $216.91 | 67 | $14,532.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $221.63 | 67 | $14,849.21 | $14,931.98 |
+$316.58 (+2.2%) |
🎯 +5% Target
2.5h held |
|
| 52 | 🟢 BUY | Nov 19, 2025 2:30pm ET | $224.61 | 66 | $14,824.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 66 | $15,352.92 | $15,460.70 |
+$528.72 (+3.6%) |
🎯 +5% Target
19h held |
|
| 53 | 🟢 BUY | Nov 21, 2025 9:35am ET | $201.80 | 76 | $15,336.81 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $195.40 | 76 | $14,850.40 | $14,974.29 |
$-486.41 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 54 | 🟢 BUY | Nov 24, 2025 12:00pm ET | $198.95 | 75 | $14,920.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 75 | $14,284.50 | $14,337.92 |
$-636.37 (-4.3%) |
🛑 -10% Stop
21.5h held |
|
| 55 | 🟢 BUY | Nov 26, 2025 9:55am ET | $202.79 | 70 | $14,195.31 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $207.77 | 70 | $14,543.90 | $14,686.51 |
+$348.59 (+2.5%) |
🎯 +5% Target
36m held |
|
| 56 | 🟢 BUY | Nov 28, 2025 10:55am ET | $200.63 | 73 | $14,645.99 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $208.12 | 73 | $15,192.40 | $15,232.91 |
+$546.41 (+3.7%) |
🎯 +5% Target
3.9d held |
|
| 57 | 🟢 BUY | Dec 3, 2025 11:45am ET | $204.33 | 74 | $15,120.42 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 74 | $15,592.54 | $15,705.03 |
+$472.12 (+3.1%) |
🎯 +5% Target
21.8h held |
|
| 58 | 🟢 BUY | Dec 5, 2025 10:35am ET | $217.84 | 72 | $15,684.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $222.87 | 72 | $16,046.28 | $16,067.12 |
+$362.09 (+2.3%) |
🎯 +5% Target
3d held |
|
| 59 | 🟢 BUY | Dec 9, 2025 10:45am ET | $219.86 | 73 | $16,049.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:35pm ET | $224.36 | 73 | $16,378.28 | $16,395.50 |
+$328.38 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 60 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $198.42 | 82 | $16,270.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $192.10 | 82 | $15,752.20 | $15,877.67 |
$-517.83 (-3.2%) |
🛑 -10% Stop
18.8h held |
|
| 61 | 🟢 BUY | Dec 15, 2025 10:55am ET | $182.76 | 86 | $15,716.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $186.88 | 86 | $16,071.25 | $16,231.99 |
+$354.32 (+2.2%) |
🎯 +5% Target
2.9h held |
|
| 62 | 🟢 BUY | Dec 17, 2025 9:35am ET | $182.84 | 88 | $16,089.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $177.31 | 88 | $15,603.46 | $15,745.53 |
$-486.46 (-3.0%) |
🛑 -10% Stop
5.5h held |
|
| 63 | 🟢 BUY | Dec 19, 2025 10:10am ET | $191.64 | 82 | $15,714.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $196.07 | 82 | $16,077.74 | $16,108.74 |
+$363.21 (+2.3%) |
🎯 +5% Target
3d held |
|
| 64 | 🟢 BUY | Dec 23, 2025 9:35am ET | $193.84 | 83 | $16,088.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $198.14 | 83 | $16,445.62 | $16,465.77 |
+$357.02 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 65 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $197.60 | 83 | $16,400.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $195.65 | 83 | $16,238.95 | $16,303.92 |
$-161.85 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 66 | 🟢 BUY | Jan 5, 2026 10:05am ET | $195.06 | 83 | $16,190.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 83 | $15,630.56 | $15,744.15 |
$-559.77 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 67 | 🟢 BUY | Jan 9, 2026 11:25am ET | $194.84 | 80 | $15,587.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $198.77 | 80 | $15,901.60 | $16,058.56 |
+$314.41 (+2.0%) |
🎯 +5% Target
2.2h held |
|
| 68 | 🟢 BUY | Jan 13, 2026 9:45am ET | $204.10 | 78 | $15,919.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $197.09 | 78 | $15,373.37 | $15,512.13 |
$-546.43 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 69 | 🟢 BUY | Jan 15, 2026 9:40am ET | $193.16 | 80 | $15,452.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $186.86 | 80 | $14,948.60 | $15,007.93 |
$-504.20 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Jan 20, 2026 9:55am ET | $183.50 | 81 | $14,863.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 81 | $14,315.13 | $14,459.56 |
$-548.37 (-3.7%) |
🛑 -10% Stop
23.6h held |
|
| 71 | 🟢 BUY | Jan 22, 2026 10:20am ET | $177.48 | 81 | $14,375.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 81 | $14,823.81 | $14,907.49 |
+$447.93 (+3.1%) |
🎯 +5% Target
4d held |
|
| 72 | 🟢 BUY | Jan 27, 2026 9:40am ET | $175.17 | 85 | $14,889.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $179.45 | 85 | $15,253.25 | $15,271.29 |
+$363.80 (+2.4%) |
🎯 +5% Target
1d held |
|
| 73 | 🟢 BUY | Jan 29, 2026 9:50am ET | $164.80 | 92 | $15,161.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $168.84 | 92 | $15,533.28 | $15,642.97 |
+$371.68 (+2.5%) |
🎯 +5% Target
5.9h held |
|
| 74 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $168.01 | 93 | $15,624.93 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:25pm ET | $162.63 | 93 | $15,124.59 | $15,142.63 |
$-500.34 (-3.2%) |
🛑 -10% Stop
3.3h held |
|
| 75 | 🟢 BUY | Feb 4, 2026 9:40am ET | $147.98 | 102 | $15,093.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $151.11 | 102 | $15,413.22 | $15,462.40 |
+$319.77 (+2.1%) |
🎯 +5% Target
42m held |
|
| 76 | 🟢 BUY | Feb 5, 2026 12:05pm ET | $140.18 | 110 | $15,419.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $135.73 | 110 | $14,930.30 | $14,972.97 |
$-489.42 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 77 | 🟢 BUY | Feb 9, 2026 11:05am ET | $155.46 | 96 | $14,923.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $158.66 | 96 | $15,231.36 | $15,280.65 |
+$307.68 (+2.1%) |
🎯 +5% Target
1h held |
|
| 78 | 🟢 BUY | Feb 10, 2026 12:30pm ET | $162.80 | 93 | $15,140.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $162.77 | 93 | $15,137.61 | $15,277.86 |
$-2.79 (-0.0%) |
📅 Sim Ended
6m held |
|
| 79 | 🟢 BUY | Feb 17, 2026 9:35am ET | $157.95 | 96 | $15,163.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:55pm ET | $153.08 | 96 | $14,695.92 | $14,810.58 |
$-467.28 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 80 | 🟢 BUY | Feb 18, 2026 1:05pm ET | $156.96 | 94 | $14,754.25 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $151.83 | 94 | $14,272.02 | $14,328.35 |
$-482.23 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 81 | 🟢 BUY | Feb 23, 2026 9:40am ET | $142.49 | 100 | $14,248.50 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $145.45 | 100 | $14,545.00 | $14,624.85 |
+$296.50 (+2.1%) |
🎯 +5% Target
1d held |
|
| 82 | 🟢 BUY | Feb 25, 2026 10:55am ET | $150.55 | 97 | $14,603.67 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $145.87 | 97 | $14,148.91 | $14,170.09 |
$-454.76 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 83 | 🟢 BUY | Feb 27, 2026 10:40am ET | $145.04 | 97 | $14,069.36 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:40am ET | $148.16 | 97 | $14,371.52 | $14,472.25 |
+$302.16 (+2.1%) |
🎯 +5% Target
3d held |
|
| 84 | 🟢 BUY | Mar 3, 2026 11:40am ET | $147.29 | 98 | $14,434.91 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $150.27 | 98 | $14,726.46 | $14,763.80 |
+$291.55 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 85 | 🟢 BUY | Mar 4, 2026 1:55pm ET | $153.06 | 96 | $14,693.86 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $156.59 | 96 | $15,032.16 | $15,102.10 |
+$338.30 (+2.3%) |
🎯 +5% Target
20h held |
|
| 86 | 🟢 BUY | Mar 6, 2026 10:50am ET | $157.45 | 95 | $14,957.75 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:30pm ET | $151.99 | 95 | $14,438.58 | $14,582.93 |
$-519.17 (-3.5%) |
🛑 -10% Stop
4.7h held |
|
| 87 | 🟢 BUY | Mar 9, 2026 3:50pm ET | $151.19 | 96 | $14,514.24 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.00 | 96 | $15,936.00 | $16,004.69 |
+$1,421.76 (+9.8%) |
🎯 +5% Target
1.7d held |
|
| 88 | 🟢 BUY | Mar 12, 2026 10:05am ET | $162.90 | 98 | $15,964.69 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:15am ET | $157.96 | 98 | $15,480.08 | $15,520.08 |
$-484.61 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | Mar 16, 2026 10:55am ET | $155.78 | 99 | $15,422.22 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $150.46 | 99 | $14,895.54 | $14,993.40 |
$-526.68 (-3.4%) |
🛑 -10% Stop
2.9d held |
|
| 90 | 🟢 BUY | Mar 20, 2026 9:40am ET | $151.00 | 99 | $14,949.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:15am ET | $154.23 | 99 | $15,268.28 | $15,312.68 |
+$319.28 (+2.1%) |
🎯 +5% Target
3d held |
|
| 91 | 🟢 BUY | Mar 24, 2026 10:15am ET | $148.09 | 103 | $15,252.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $143.41 | 103 | $14,771.74 | $14,831.67 |
$-481.01 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 92 | 🟢 BUY | Mar 27, 2026 9:50am ET | $139.86 | 106 | $14,825.16 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:15am ET | $142.68 | 106 | $15,124.08 | $15,130.59 |
+$298.92 (+2.0%) |
🎯 +5% Target
4d held |
|
| 93 | 🟢 BUY | Apr 1, 2026 10:50am ET | $146.40 | 103 | $15,079.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.09 | 103 | $14,532.27 | $14,583.66 |
$-546.93 (-3.6%) |
🛑 -10% Stop
22.8h held |
|
| 94 | 🟢 BUY | Apr 6, 2026 10:10am ET | $145.09 | 100 | $14,508.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $140.23 | 100 | $14,023.00 | $14,098.16 |
$-485.50 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 95 | 🟢 BUY | Apr 8, 2026 11:15am ET | $143.93 | 97 | $13,961.21 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $138.91 | 97 | $13,474.75 | $13,611.71 |
$-486.45 (-3.5%) |
🛑 -10% Stop
22.7h held |
|
| 96 | 🟢 BUY | Apr 10, 2026 10:10am ET | $135.49 | 100 | $13,549.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:05am ET | $138.37 | 100 | $13,836.99 | $13,899.70 |
+$287.99 (+2.1%) |
🎯 +5% Target
55m held |
|
| 97 | 🟢 BUY | Apr 13, 2026 11:10am ET | $149.31 | 93 | $13,885.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:35pm ET | $152.45 | 93 | $14,177.91 | $14,191.79 |
+$292.09 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 98 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $162.79 | 87 | $14,163.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $167.33 | 87 | $14,557.71 | $14,586.34 |
+$394.55 (+2.8%) |
🎯 +5% Target
20.5h held |
|
| 99 | 🟢 BUY | Apr 16, 2026 9:55am ET | $175.26 | 83 | $14,546.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $182.97 | 83 | $15,186.39 | $15,226.15 |
+$639.81 (+4.4%) |
🎯 +5% Target
23.6h held |
|
| 100 | 🟢 BUY | Apr 20, 2026 10:15am ET | $176.13 | 86 | $15,146.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $180.09 | 86 | $15,487.74 | $15,567.14 |
+$340.99 (+2.3%) |
🎯 +5% Target
23.8h held |
|
| 101 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $187.27 | 83 | $15,543.41 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 83 | $14,923.40 | $14,947.13 |
$-620.01 (-4.0%) |
🛑 -10% Stop
17.7h held |
|
| 102 | 🟢 BUY | Apr 24, 2026 9:55am ET | $174.91 | 85 | $14,867.35 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $169.22 | 85 | $14,383.70 | $14,463.48 |
$-483.65 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 103 | 🟢 BUY | Apr 28, 2026 10:50am ET | $165.65 | 87 | $14,411.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $169.17 | 87 | $14,717.79 | $14,769.72 |
+$306.24 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 104 | 🟢 BUY | May 4, 2026 11:20am ET | $180.90 | 81 | $14,653.30 | — | — | — |
| 🔴 SELL | May 5, 2026 2:45pm ET | $184.66 | 81 | $14,957.46 | $15,073.88 |
+$304.16 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 105 | 🟢 BUY | May 7, 2026 10:00am ET | $194.93 | 77 | $15,009.61 | — | — | — |
| 🔴 SELL | May 7, 2026 10:10am ET | $198.89 | 77 | $15,314.53 | $15,378.80 |
+$304.92 (+2.0%) |
🎯 +5% Target
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,378.80
Net Profit/Loss:
+$5,378.80
Total Return:
+53.79%