PLTR Rebel Contraire's Analysis
Last Year: 2025-06-22 to present • 118 trades in period
+6.32%
Last Year Return
$19,050.53
Current Value
59%
Win Rate
$17,918.04
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Jun 21, 2026
44
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.2/35
Total Return
16.3/25
Win Rate
8.2/15
Profit Factor
1.2/15
Consistency
6.3/10
Raw Quality
44.3/100
× Confidence 0.99
= 43.8
30-Day Momentum
9
-6.3%
30d Return
44%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 10.2
Conf: 0.84×
Declining (-35 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 (99%) 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
37,055
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$17,918.04
Current Value
$19,050.53
Period P&L
$1,132.49
Max Drawdown
-26.0%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
118
Winners / Losers
70 /
48
Best Trade
+9.84%
Worst Trade
-4.93%
Avg Trade Return
+0.10%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,678,105.28
Estimated Fees
$0.00
Gross P&L
$1,132.49
Net P&L (after fees)
$1,132.49
Gross Return
+6.32%
Net Return (after fees)
+6.32%
✅ 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
📈 PLTR 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 - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $17,918.04 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 | Jun 18, 2025 1:25pm ET | $138.18 | 129 | $17,825.22 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:30am ET | $140.95 | 129 | $18,181.91 | $18,183.15 |
+$356.68 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | Jun 24, 2025 10:45am ET | $141.68 | 128 | $18,135.04 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $145.44 | 128 | $18,616.45 | $18,664.56 |
+$481.41 (+2.6%) |
🎯 +5% Target
22.8h held |
|
| 3 | 🟢 BUY | Jun 26, 2025 10:10am ET | $144.27 | 129 | $18,610.83 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:45am ET | $138.89 | 129 | $17,916.17 | $17,969.89 |
$-694.67 (-3.7%) |
🛑 -10% Stop
23.6h held |
|
| 4 | 🟢 BUY | Jun 30, 2025 9:45am ET | $136.40 | 131 | $17,868.36 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:10am ET | $131.87 | 131 | $17,275.02 | $17,376.55 |
$-593.34 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 2, 2025 11:20am ET | $131.75 | 131 | $17,259.25 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:50am ET | $134.68 | 131 | $17,642.43 | $17,759.73 |
+$383.18 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 6 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $137.92 | 128 | $17,653.76 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:05pm ET | $140.68 | 128 | $18,006.99 | $18,112.96 |
+$353.23 (+2.0%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jul 10, 2025 3:10pm ET | $142.18 | 127 | $18,056.50 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $145.18 | 127 | $18,437.86 | $18,494.31 |
+$381.36 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 9:35am ET | $148.29 | 124 | $18,387.96 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:40pm ET | $151.30 | 124 | $18,761.21 | $18,867.57 |
+$373.25 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jul 17, 2025 2:50pm ET | $154.49 | 122 | $18,847.78 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $149.68 | 122 | $18,260.35 | $18,280.14 |
$-587.43 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 10 | 🟢 BUY | Jul 23, 2025 10:05am ET | $149.29 | 122 | $18,212.77 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:40pm ET | $152.44 | 122 | $18,597.07 | $18,664.44 |
+$384.30 (+2.1%) |
🎯 +5% Target
3.6h held |
|
| 11 | 🟢 BUY | Jul 24, 2025 3:45pm ET | $154.94 | 120 | $18,592.80 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $158.29 | 120 | $18,994.80 | $19,066.44 |
+$402.00 (+2.2%) |
🎯 +5% Target
17.8h held |
|
| 12 | 🟢 BUY | Jul 28, 2025 12:05pm ET | $156.86 | 121 | $18,980.06 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:50am ET | $160.20 | 121 | $19,384.20 | $19,470.58 |
+$404.14 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Aug 1, 2025 12:30pm ET | $157.70 | 123 | $19,396.73 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $173.22 | 123 | $21,306.06 | $21,379.90 |
+$1,909.33 (+9.8%) |
🎯 +5% Target
3.9d held |
|
| 14 | 🟢 BUY | Aug 6, 2025 11:10am ET | $179.04 | 119 | $21,305.76 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:10am ET | $182.78 | 119 | $21,750.23 | $21,824.37 |
+$444.47 (+2.1%) |
🎯 +5% Target
23h held |
|
| 15 | 🟢 BUY | Aug 8, 2025 10:45am ET | $187.10 | 116 | $21,703.60 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:45am ET | $185.22 | 116 | $21,485.52 | $21,606.29 |
$-218.08 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Aug 14, 2025 11:30am ET | $181.88 | 118 | $21,461.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $176.16 | 118 | $20,786.88 | $20,931.33 |
$-674.96 (-3.1%) |
🛑 -10% Stop
22.1h held |
|
| 17 | 🟢 BUY | Aug 18, 2025 9:50am ET | $174.18 | 120 | $20,901.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $167.33 | 120 | $20,080.08 | $20,109.63 |
$-821.70 (-3.9%) |
🛑 -10% Stop
23.7h held |
|
| 18 | 🟢 BUY | Aug 20, 2025 9:50am ET | $148.61 | 135 | $20,062.35 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:35am ET | $143.27 | 135 | $19,341.45 | $19,388.73 |
$-720.90 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 19 | 🟢 BUY | Aug 21, 2025 3:45pm ET | $156.60 | 123 | $19,261.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $160.04 | 123 | $19,684.33 | $19,811.26 |
+$422.53 (+2.2%) |
🎯 +5% Target
19h held |
|
| 20 | 🟢 BUY | Aug 25, 2025 11:40am ET | $156.05 | 126 | $19,662.43 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:25am ET | $159.80 | 126 | $20,134.81 | $20,283.65 |
+$472.39 (+2.4%) |
🎯 +5% Target
22.8h held |
|
| 21 | 🟢 BUY | Aug 27, 2025 11:05am ET | $158.64 | 127 | $20,147.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $152.02 | 127 | $19,306.54 | $19,442.91 |
$-840.74 (-4.2%) |
🛑 -10% Stop
5.9d held |
|
| 22 | 🟢 BUY | Sep 3, 2025 9:35am ET | $155.72 | 124 | $19,309.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:15am ET | $159.27 | 124 | $19,748.97 | $19,882.60 |
+$439.69 (+2.3%) |
🎯 +5% Target
42m held |
|
| 23 | 🟢 BUY | Sep 4, 2025 11:40am ET | $154.23 | 128 | $19,741.44 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $157.55 | 128 | $20,166.55 | $20,307.71 |
+$425.11 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 24 | 🟢 BUY | Sep 8, 2025 10:10am ET | $156.53 | 129 | $20,191.73 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:50am ET | $160.17 | 129 | $20,661.93 | $20,777.92 |
+$470.20 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Sep 10, 2025 1:25pm ET | $167.38 | 124 | $20,755.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:20pm ET | $170.75 | 124 | $21,172.99 | $21,195.78 |
+$417.87 (+2.0%) |
🎯 +5% Target
2d held |
|
| 26 | 🟢 BUY | Sep 16, 2025 11:05am ET | $169.38 | 125 | $21,172.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:40am ET | $163.98 | 125 | $20,496.88 | $20,520.16 |
$-675.63 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 27 | 🟢 BUY | Sep 18, 2025 11:30am ET | $174.20 | 117 | $20,381.40 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $177.79 | 117 | $20,801.31 | $20,940.07 |
+$419.91 (+2.1%) |
🎯 +5% Target
3h held |
|
| 28 | 🟢 BUY | Sep 19, 2025 2:40pm ET | $182.06 | 115 | $20,936.90 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:40pm ET | $178.01 | 115 | $20,471.15 | $20,474.32 |
$-465.75 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Sep 25, 2025 2:55pm ET | $180.15 | 113 | $20,356.39 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:55pm ET | $181.36 | 113 | $20,493.69 | $20,611.63 |
+$137.31 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $184.79 | 111 | $20,511.69 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $178.79 | 111 | $19,845.69 | $19,945.63 |
$-666.00 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Oct 6, 2025 10:15am ET | $180.49 | 110 | $19,853.90 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $184.52 | 110 | $20,297.20 | $20,388.93 |
+$443.30 (+2.2%) |
🎯 +5% Target
23.4h held |
|
| 32 | 🟢 BUY | Oct 8, 2025 9:45am ET | $181.87 | 112 | $20,369.44 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:00pm ET | $185.61 | 112 | $20,787.98 | $20,807.47 |
+$418.54 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 33 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $176.37 | 117 | $20,635.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:00am ET | $180.08 | 117 | $21,069.36 | $21,241.54 |
+$434.07 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 34 | 🟢 BUY | Oct 15, 2025 11:10am ET | $182.20 | 116 | $21,135.20 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $176.60 | 116 | $20,485.60 | $20,591.94 |
$-649.60 (-3.1%) |
🛑 -10% Stop
2h held |
|
| 35 | 🟢 BUY | Oct 16, 2025 1:40pm ET | $179.52 | 114 | $20,465.78 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:40pm ET | $181.35 | 114 | $20,673.67 | $20,799.83 |
+$207.89 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $170.66 | 121 | $20,649.86 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:55pm ET | $174.17 | 121 | $21,074.56 | $21,224.53 |
+$424.70 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 37 | 🟢 BUY | Oct 23, 2025 3:35pm ET | $180.90 | 117 | $21,165.29 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $185.09 | 117 | $21,655.53 | $21,714.77 |
+$490.24 (+2.3%) |
🎯 +5% Target
18h held |
|
| 38 | 🟢 BUY | Oct 27, 2025 10:45am ET | $190.99 | 113 | $21,581.87 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:45am ET | $194.98 | 113 | $22,032.33 | $22,165.24 |
+$450.46 (+2.1%) |
🎯 +5% Target
2d held |
|
| 39 | 🟢 BUY | Oct 30, 2025 12:35pm ET | $197.87 | 112 | $22,160.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:05am ET | $202.22 | 112 | $22,648.63 | $22,652.98 |
+$487.75 (+2.2%) |
🎯 +5% Target
21.5h held |
|
| 40 | 🟢 BUY | Nov 3, 2025 10:20am ET | $203.37 | 111 | $22,574.35 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $207.51 | 111 | $23,033.69 | $23,112.32 |
+$459.34 (+2.0%) |
🎯 +5% Target
5.6h held |
|
| 41 | 🟢 BUY | Nov 5, 2025 10:00am ET | $182.65 | 126 | $23,013.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:45am ET | $186.36 | 126 | $23,481.36 | $23,579.78 |
+$467.46 (+2.0%) |
🎯 +5% Target
48m held |
|
| 42 | 🟢 BUY | Nov 6, 2025 11:40am ET | $177.40 | 132 | $23,416.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $171.17 | 132 | $22,594.48 | $22,757.46 |
$-822.32 (-3.5%) |
🛑 -10% Stop
21.9h held |
|
| 43 | 🟢 BUY | Nov 10, 2025 10:40am ET | $191.80 | 118 | $22,632.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $184.97 | 118 | $21,826.46 | $21,951.52 |
$-805.94 (-3.6%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Nov 13, 2025 10:00am ET | $176.81 | 124 | $21,924.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $171.45 | 124 | $21,259.80 | $21,286.88 |
$-664.64 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 45 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $174.26 | 122 | $21,259.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $168.64 | 122 | $20,574.08 | $20,601.85 |
$-685.03 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 46 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $169.20 | 121 | $20,473.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $163.16 | 121 | $19,741.82 | $19,870.47 |
$-731.38 (-3.6%) |
🛑 -10% Stop
22.5h held |
|
| 47 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $157.20 | 126 | $19,806.57 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $151.19 | 126 | $19,049.93 | $19,113.83 |
$-756.64 (-3.8%) |
🛑 -10% Stop
21.9h held |
|
| 48 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $164.12 | 116 | $19,037.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 116 | $18,336.12 | $18,412.39 |
$-701.44 (-3.7%) |
🛑 -10% Stop
20.4h held |
|
| 49 | 🟢 BUY | Nov 26, 2025 9:55am ET | $164.43 | 111 | $18,251.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $167.84 | 111 | $18,629.69 | $18,790.34 |
+$377.96 (+2.1%) |
🎯 +5% Target
3.1h held |
|
| 50 | 🟢 BUY | Dec 1, 2025 10:30am ET | $165.94 | 113 | $18,751.22 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $172.41 | 113 | $19,481.77 | $19,520.89 |
+$730.55 (+3.9%) |
🎯 +5% Target
23h held |
|
| 51 | 🟢 BUY | Dec 3, 2025 9:35am ET | $169.37 | 115 | $19,477.53 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $172.82 | 115 | $19,874.36 | $19,917.72 |
+$396.83 (+2.0%) |
🎯 +5% Target
24m held |
|
| 52 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $177.14 | 112 | $19,839.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $181.03 | 112 | $20,274.80 | $20,352.84 |
+$435.12 (+2.2%) |
🎯 +5% Target
20.9h held |
|
| 53 | 🟢 BUY | Dec 8, 2025 10:15am ET | $182.62 | 111 | $20,270.83 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $186.52 | 111 | $20,703.61 | $20,785.61 |
+$432.78 (+2.1%) |
🎯 +5% Target
2d held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:50am ET | $181.45 | 114 | $20,685.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $185.14 | 114 | $21,105.96 | $21,206.19 |
+$420.58 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 55 | 🟢 BUY | Dec 12, 2025 1:40pm ET | $184.55 | 114 | $21,038.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:30am ET | $178.87 | 114 | $20,391.18 | $20,558.67 |
$-647.52 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 56 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $186.45 | 110 | $20,509.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $190.51 | 110 | $20,956.10 | $21,005.27 |
+$446.60 (+2.2%) |
🎯 +5% Target
21.9h held |
|
| 57 | 🟢 BUY | Dec 22, 2025 10:00am ET | $196.31 | 107 | $21,005.23 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $190.28 | 107 | $20,359.96 | $20,360.00 |
$-645.27 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 58 | 🟢 BUY | Dec 29, 2025 1:45pm ET | $185.40 | 109 | $20,208.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $179.80 | 109 | $19,598.20 | $19,750.15 |
$-609.86 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 59 | 🟢 BUY | Jan 2, 2026 10:00am ET | $176.76 | 111 | $19,620.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:15am ET | $171.26 | 111 | $19,009.86 | $19,139.48 |
$-610.67 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 60 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $173.86 | 110 | $19,124.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $177.44 | 110 | $19,518.40 | $19,533.28 |
+$393.80 (+2.1%) |
🎯 +5% Target
21.3h held |
|
| 61 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $186.26 | 104 | $19,371.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 104 | $18,770.96 | $18,933.19 |
$-600.09 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 62 | 🟢 BUY | Jan 9, 2026 10:40am ET | $177.47 | 106 | $18,811.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $181.04 | 106 | $19,190.24 | $19,311.91 |
+$378.72 (+2.0%) |
🎯 +5% Target
3d held |
|
| 63 | 🟢 BUY | Jan 13, 2026 10:25am ET | $177.21 | 108 | $19,138.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $180.79 | 108 | $19,524.78 | $19,698.55 |
+$386.64 (+2.0%) |
🎯 +5% Target
1.4h held |
|
| 64 | 🟢 BUY | Jan 14, 2026 11:50am ET | $174.22 | 113 | $19,686.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $177.75 | 113 | $20,085.75 | $20,097.44 |
+$398.89 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 65 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $177.71 | 113 | $20,081.23 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $181.29 | 113 | $20,485.77 | $20,501.98 |
+$404.54 (+2.0%) |
🎯 +5% Target
18.4h held |
|
| 66 | 🟢 BUY | Jan 20, 2026 9:35am ET | $167.79 | 122 | $20,470.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $171.49 | 122 | $20,921.49 | $20,953.08 |
+$451.11 (+2.2%) |
🎯 +5% Target
1.6h held |
|
| 67 | 🟢 BUY | Jan 21, 2026 11:10am ET | $167.03 | 125 | $20,878.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $161.71 | 125 | $20,213.13 | $20,287.46 |
$-665.62 (-3.2%) |
🛑 -10% Stop
1h held |
|
| 68 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $165.75 | 122 | $20,220.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $169.37 | 122 | $20,663.02 | $20,729.59 |
+$442.13 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 69 | 🟢 BUY | Jan 26, 2026 11:45am ET | $169.03 | 122 | $20,621.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $162.82 | 122 | $19,864.25 | $19,972.17 |
$-757.41 (-3.7%) |
🛑 -10% Stop
1.9d held |
|
| 70 | 🟢 BUY | Jan 29, 2026 9:30am ET | $153.90 | 129 | $19,853.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $149.02 | 129 | $19,223.58 | $19,342.65 |
$-629.52 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 71 | 🟢 BUY | Jan 30, 2026 11:25am ET | $148.36 | 130 | $19,286.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $159.58 | 130 | $20,745.66 | $20,801.51 |
+$1,458.86 (+7.6%) |
🎯 +5% Target
3.9d held |
|
| 72 | 🟢 BUY | Feb 4, 2026 9:35am ET | $149.76 | 138 | $20,666.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $143.31 | 138 | $19,776.78 | $19,911.41 |
$-890.10 (-4.3%) |
🛑 -10% Stop
18m held |
|
| 73 | 🟢 BUY | Feb 5, 2026 9:55am ET | $132.89 | 149 | $19,800.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $128.40 | 149 | $19,131.60 | $19,242.40 |
$-669.01 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 74 | 🟢 BUY | Feb 6, 2026 11:55am ET | $135.39 | 142 | $19,225.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $139.75 | 142 | $19,844.14 | $19,861.17 |
+$618.76 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 75 | 🟢 BUY | Feb 10, 2026 10:20am ET | $143.43 | 138 | $19,794.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $140.84 | 138 | $19,435.92 | $19,503.06 |
$-358.11 (-1.8%) |
📅 Sim Ended
2.3h held |
|
| 76 | 🟢 BUY | Feb 17, 2026 9:50am ET | $129.48 | 150 | $19,422.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $132.21 | 150 | $19,831.51 | $19,912.58 |
+$409.52 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 77 | 🟢 BUY | Feb 18, 2026 11:25am ET | $139.24 | 143 | $19,911.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $132.38 | 143 | $18,930.34 | $18,931.60 |
$-980.98 (-4.9%) |
🛑 -10% Stop
22.1h held |
|
| 78 | 🟢 BUY | Feb 20, 2026 9:30am ET | $132.24 | 143 | $18,910.33 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:55am ET | $134.96 | 143 | $19,299.99 | $19,321.26 |
+$389.66 (+2.1%) |
🎯 +5% Target
2.4h held |
|
| 79 | 🟢 BUY | Feb 23, 2026 11:55am ET | $130.35 | 148 | $19,291.06 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $133.27 | 148 | $19,723.96 | $19,754.16 |
+$432.90 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 80 | 🟢 BUY | Feb 26, 2026 10:25am ET | $133.60 | 147 | $19,639.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $137.15 | 147 | $20,161.05 | $20,276.01 |
+$521.85 (+2.7%) |
🎯 +5% Target
23.2h held |
|
| 81 | 🟢 BUY | Mar 2, 2026 1:45pm ET | $145.50 | 139 | $20,224.50 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:10am ET | $140.85 | 139 | $19,578.69 | $19,630.20 |
$-645.81 (-3.2%) |
🛑 -10% Stop
20.4h held |
|
| 82 | 🟢 BUY | Mar 4, 2026 11:15am ET | $151.17 | 129 | $19,500.93 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:05pm ET | $154.25 | 129 | $19,898.25 | $20,027.52 |
+$397.32 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 83 | 🟢 BUY | Mar 5, 2026 2:30pm ET | $151.22 | 132 | $19,960.91 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:15am ET | $154.77 | 132 | $20,430.30 | $20,496.91 |
+$469.39 (+2.4%) |
🎯 +5% Target
19.8h held |
|
| 84 | 🟢 BUY | Mar 9, 2026 11:00am ET | $154.60 | 132 | $20,406.54 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:45am ET | $149.89 | 132 | $19,785.48 | $19,875.85 |
$-621.06 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 85 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $153.94 | 129 | $19,858.26 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $149.04 | 129 | $19,225.59 | $19,243.18 |
$-632.67 (-3.2%) |
🛑 -10% Stop
21.3h held |
|
| 86 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $151.94 | 126 | $19,144.44 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $155.09 | 126 | $19,541.34 | $19,640.08 |
+$396.90 (+2.1%) |
🎯 +5% Target
21.4h held |
|
| 87 | 🟢 BUY | Mar 18, 2026 10:50am ET | $153.59 | 127 | $19,505.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $157.73 | 127 | $20,031.71 | $20,166.49 |
+$526.41 (+2.7%) |
🎯 +5% Target
4.9d held |
|
| 88 | 🟢 BUY | Mar 24, 2026 9:40am ET | $157.16 | 128 | $20,116.48 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $151.93 | 128 | $19,447.04 | $19,497.05 |
$-669.44 (-3.3%) |
🛑 -10% Stop
1.2h held |
|
| 89 | 🟢 BUY | Mar 25, 2026 11:05am ET | $158.56 | 122 | $19,344.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $152.57 | 122 | $18,613.54 | $18,766.39 |
$-730.66 (-3.8%) |
🛑 -10% Stop
22.4h held |
|
| 90 | 🟢 BUY | Mar 27, 2026 9:50am ET | $144.82 | 129 | $18,681.78 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:45am ET | $140.46 | 129 | $18,119.34 | $18,203.95 |
$-562.44 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 91 | 🟢 BUY | Mar 31, 2026 10:55am ET | $141.44 | 128 | $18,104.32 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $144.45 | 128 | $18,489.60 | $18,589.23 |
+$385.28 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 92 | 🟢 BUY | Apr 1, 2026 1:50pm ET | $146.95 | 126 | $18,515.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.76 | 126 | $17,861.77 | $17,935.30 |
$-653.93 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 93 | 🟢 BUY | Apr 6, 2026 10:10am ET | $148.41 | 120 | $17,809.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $154.76 | 120 | $18,571.80 | $18,697.30 |
+$762.00 (+4.3%) |
🎯 +5% Target
2d held |
|
| 94 | 🟢 BUY | Apr 9, 2026 9:40am ET | $133.91 | 139 | $18,613.49 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $129.79 | 139 | $18,040.12 | $18,123.93 |
$-573.38 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 95 | 🟢 BUY | Apr 10, 2026 10:45am ET | $126.38 | 143 | $18,072.34 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:30am ET | $129.03 | 143 | $18,451.29 | $18,502.88 |
+$378.95 (+2.1%) |
🎯 +5% Target
45m held |
|
| 96 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $133.54 | 138 | $18,428.53 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $137.19 | 138 | $18,932.22 | $19,006.57 |
+$503.69 (+2.7%) |
🎯 +5% Target
19.8h held |
|
| 97 | 🟢 BUY | Apr 15, 2026 2:25pm ET | $141.71 | 134 | $18,989.14 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $145.75 | 134 | $19,530.50 | $19,547.93 |
+$541.36 (+2.9%) |
🎯 +5% Target
1.8d held |
|
| 98 | 🟢 BUY | Apr 20, 2026 9:30am ET | $145.20 | 134 | $19,456.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:00am ET | $148.34 | 134 | $19,876.89 | $19,968.02 |
+$420.09 (+2.2%) |
🎯 +5% Target
1d held |
|
| 99 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $151.35 | 131 | $19,827.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $146.55 | 131 | $19,198.05 | $19,338.57 |
$-629.45 (-3.2%) |
🛑 -10% Stop
21.8h held |
|
| 100 | 🟢 BUY | Apr 24, 2026 10:00am ET | $140.85 | 137 | $19,296.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $143.77 | 137 | $19,697.17 | $19,739.29 |
+$400.72 (+2.1%) |
🎯 +5% Target
3d held |
|
| 101 | 🟢 BUY | Apr 28, 2026 10:55am ET | $140.49 | 140 | $19,668.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $136.16 | 140 | $19,062.40 | $19,133.09 |
$-606.20 (-3.1%) |
🛑 -10% Stop
22.7h held |
|
| 102 | 🟢 BUY | Apr 30, 2026 9:55am ET | $136.70 | 139 | $19,001.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:45am ET | $139.50 | 139 | $19,390.95 | $19,522.74 |
+$389.65 (+2.1%) |
🎯 +5% Target
50m held |
|
| 103 | 🟢 BUY | May 1, 2026 12:40pm ET | $143.96 | 135 | $19,434.33 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $147.80 | 135 | $19,952.99 | $20,041.40 |
+$518.66 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 104 | 🟢 BUY | May 5, 2026 9:40am ET | $140.71 | 142 | $19,980.82 | — | — | — |
| 🔴 SELL | May 5, 2026 11:55am ET | $136.46 | 142 | $19,376.84 | $19,437.42 |
$-603.98 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 105 | 🟢 BUY | May 6, 2026 2:50pm ET | $133.44 | 145 | $19,348.80 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $136.77 | 145 | $19,832.37 | $19,920.99 |
+$483.57 (+2.5%) |
🎯 +5% Target
18.8h held |
|
| 106 | 🟢 BUY | May 8, 2026 9:40am ET | $133.65 | 149 | $19,914.59 | — | — | — |
| 🔴 SELL | May 8, 2026 11:30am ET | $136.38 | 149 | $20,319.88 | $20,326.27 |
+$405.28 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 107 | 🟢 BUY | May 11, 2026 2:00pm ET | $135.26 | 150 | $20,289.07 | — | — | — |
| 🔴 SELL | May 13, 2026 10:20am ET | $131.08 | 150 | $19,661.27 | $19,698.46 |
$-627.81 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 108 | 🟢 BUY | May 14, 2026 10:35am ET | $131.45 | 149 | $19,585.94 | — | — | — |
| 🔴 SELL | May 14, 2026 12:10pm ET | $134.41 | 149 | $20,027.09 | $20,139.61 |
+$441.15 (+2.3%) |
🎯 +5% Target
1.6h held |
|
| 109 | 🟢 BUY | May 15, 2026 12:40pm ET | $134.49 | 149 | $20,039.02 | — | — | — |
| 🔴 SELL | May 20, 2026 12:40pm ET | $135.84 | 149 | $20,240.16 | $20,340.74 |
+$201.13 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 110 | 🟢 BUY | May 22, 2026 10:05am ET | $136.50 | 149 | $20,338.50 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $132.29 | 149 | $19,711.95 | $19,714.19 |
$-626.55 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 111 | 🟢 BUY | May 28, 2026 10:40am ET | $136.75 | 144 | $19,692.00 | — | — | — |
| 🔴 SELL | May 28, 2026 11:45am ET | $140.10 | 144 | $20,174.40 | $20,196.59 |
+$482.40 (+2.4%) |
🎯 +5% Target
1.1h held |
|
| 112 | 🟢 BUY | May 29, 2026 12:20pm ET | $155.47 | 129 | $20,055.64 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $159.88 | 129 | $20,624.52 | $20,765.47 |
+$568.88 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 113 | 🟢 BUY | Jun 2, 2026 9:30am ET | $157.10 | 132 | $20,737.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:30am ET | $151.87 | 132 | $20,046.18 | $20,074.45 |
$-691.02 (-3.3%) |
🛑 -10% Stop
1h held |
|
| 114 | 🟢 BUY | Jun 3, 2026 10:30am ET | $145.45 | 138 | $20,071.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:30am ET | $141.03 | 138 | $19,462.14 | $19,465.18 |
$-609.27 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 115 | 🟢 BUY | Jun 5, 2026 11:10am ET | $138.24 | 140 | $19,354.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $133.69 | 140 | $18,716.60 | $18,827.48 |
$-637.70 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 116 | 🟢 BUY | Jun 10, 2026 10:45am ET | $132.21 | 142 | $18,773.58 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $127.85 | 142 | $18,154.70 | $18,208.60 |
$-618.88 (-3.3%) |
🛑 -10% Stop
22.8h held |
|
| 117 | 🟢 BUY | Jun 12, 2026 11:35am ET | $129.32 | 140 | $18,104.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $132.05 | 140 | $18,487.00 | $18,590.80 |
+$382.20 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 118 | 🟢 BUY | Jun 16, 2026 11:45am ET | $131.08 | 141 | $18,482.91 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $134.35 | 141 | $18,942.65 | $19,050.53 |
+$459.73 (+2.5%) |
🎯 +5% Target
22h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,050.53
Net Profit/Loss:
+$9,050.53
Total Return:
+90.51%