Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
46,421
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$13,097.78
Current Value
$6,857.48
Period P&L
$-6,240.31
Max Drawdown
-63.9%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
135
Winners / Losers
73 / 62
Best Trade
+14.78%
Worst Trade
-19.82%
Avg Trade Return
-0.39%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,396,071.23
Estimated Fees
$0.00
Gross P&L
$-6,240.31
Net P&L (after fees)
$-6,240.31
Gross Return
-47.64%
Net Return (after fees)
-47.64%

✅ 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

📈 SMCI 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 135 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $13,097.78 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 Feb 14, 2025 11:00am ET $46.70 280 $13,076.00
🔴 SELL Feb 14, 2025 3:45pm ET $47.69 280 $13,353.20 $13,375.01 +$277.20
(+2.1%)
🎯 +5% Target
4.8h held
2 🟢 BUY Feb 19, 2025 9:50am ET $56.58 236 $13,352.88
🔴 SELL Feb 19, 2025 9:55am ET $57.94 236 $13,673.84 $13,695.97 +$320.96
(+2.4%)
🎯 +5% Target
6m held
3 🟢 BUY Feb 20, 2025 9:55am ET $54.96 249 $13,685.04
🔴 SELL Feb 20, 2025 10:00am ET $57.65 249 $14,355.60 $14,366.52 +$670.56
(+4.9%)
🎯 +5% Target
6m held
4 🟢 BUY Feb 21, 2025 10:15am ET $59.91 239 $14,318.49
🔴 SELL Feb 21, 2025 12:55pm ET $57.44 239 $13,728.16 $13,776.19 $-590.33
(-4.1%)
🛑 -10% Stop
2.7h held
5 🟢 BUY Feb 24, 2025 1:40pm ET $53.89 255 $13,741.95
🔴 SELL Feb 24, 2025 3:50pm ET $52.20 255 $13,309.73 $13,343.97 $-432.23
(-3.1%)
🛑 -10% Stop
2.2h held
6 🟢 BUY Feb 26, 2025 10:30am ET $55.05 242 $13,322.10
🔴 SELL Feb 26, 2025 1:00pm ET $53.10 242 $12,850.20 $12,872.07 $-471.90
(-3.5%)
🛑 -10% Stop
2.5h held
7 🟢 BUY Feb 27, 2025 1:35pm ET $45.14 285 $12,863.48
🔴 SELL Feb 27, 2025 2:10pm ET $43.77 285 $12,474.45 $12,483.04 $-389.02
(-3.0%)
🛑 -10% Stop
36m held
8 🟢 BUY Feb 28, 2025 3:20pm ET $40.83 305 $12,453.15
🔴 SELL Mar 3, 2025 10:45am ET $39.58 305 $12,070.38 $12,100.27 $-382.77
(-3.1%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Mar 4, 2025 12:55pm ET $39.20 308 $12,072.83
🔴 SELL Mar 4, 2025 2:55pm ET $40.18 308 $12,373.90 $12,401.34 +$301.07
(+2.5%)
🎯 +5% Target
2h held
10 🟢 BUY Mar 5, 2025 3:55pm ET $38.93 318 $12,379.74
🔴 SELL Mar 6, 2025 9:30am ET $36.69 318 $11,667.42 $11,689.02 $-712.32
(-5.8%)
🛑 -10% Stop
17.6h held
11 🟢 BUY Mar 7, 2025 10:15am ET $37.59 310 $11,652.90
🔴 SELL Mar 7, 2025 11:25am ET $36.32 310 $11,259.20 $11,295.32 $-393.70
(-3.4%)
🛑 -10% Stop
1.2h held
12 🟢 BUY Mar 10, 2025 12:45pm ET $37.60 300 $11,280.00
🔴 SELL Mar 10, 2025 2:55pm ET $36.15 300 $10,845.00 $10,860.32 $-435.00
(-3.9%)
🛑 -10% Stop
2.2h held
13 🟢 BUY Mar 12, 2025 9:50am ET $42.51 255 $10,839.18
🔴 SELL Mar 12, 2025 10:00am ET $43.91 255 $11,196.77 $11,217.90 +$357.59
(+3.3%)
🎯 +5% Target
12m held
14 🟢 BUY Mar 13, 2025 10:45am ET $41.02 273 $11,198.46
🔴 SELL Mar 13, 2025 12:25pm ET $39.78 273 $10,859.94 $10,879.38 $-338.52
(-3.0%)
🛑 -10% Stop
1.7h held
15 🟢 BUY Mar 14, 2025 12:30pm ET $40.99 265 $10,862.35
🔴 SELL Mar 14, 2025 3:40pm ET $41.82 265 $11,083.47 $11,100.50 +$221.12
(+2.0%)
🎯 +5% Target
3.2h held
16 🟢 BUY Mar 18, 2025 9:35am ET $39.90 278 $11,092.20
🔴 SELL Mar 18, 2025 12:55pm ET $40.96 278 $11,386.05 $11,394.35 +$293.85
(+2.6%)
🎯 +5% Target
3.3h held
17 🟢 BUY Mar 19, 2025 1:05pm ET $38.96 292 $11,376.32
🔴 SELL Mar 19, 2025 2:40pm ET $39.88 292 $11,644.96 $11,662.99 +$268.64
(+2.4%)
🎯 +5% Target
1.6h held
18 🟢 BUY Mar 21, 2025 11:10am ET $40.75 286 $11,655.84
🔴 SELL Mar 21, 2025 12:20pm ET $41.74 286 $11,937.64 $11,944.78 +$281.80
(+2.4%)
🎯 +5% Target
1.2h held
19 🟢 BUY Mar 24, 2025 1:40pm ET $42.18 283 $11,935.69
🔴 SELL Mar 25, 2025 9:35am ET $43.04 283 $12,180.43 $12,189.52 +$244.74
(+2.0%)
🎯 +5% Target
19.9h held
20 🟢 BUY Mar 26, 2025 9:40am ET $39.93 305 $12,177.13
🔴 SELL Mar 26, 2025 9:50am ET $38.61 305 $11,776.87 $11,789.27 $-400.25
(-3.3%)
🛑 -10% Stop
12m held
21 🟢 BUY Mar 27, 2025 10:50am ET $36.43 323 $11,766.89
🔴 SELL Mar 27, 2025 1:50pm ET $35.23 323 $11,379.29 $11,401.67 $-387.60
(-3.3%)
🛑 -10% Stop
3h held
22 🟢 BUY Mar 28, 2025 1:50pm ET $34.68 328 $11,375.04
🔴 SELL Mar 31, 2025 9:30am ET $32.34 328 $10,607.52 $10,634.15 $-767.52
(-6.8%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Apr 1, 2025 12:30pm ET $35.20 302 $10,628.89
🔴 SELL Apr 2, 2025 12:25pm ET $36.00 302 $10,872.00 $10,877.26 +$243.11
(+2.3%)
🎯 +5% Target
23.9h held
24 🟢 BUY Apr 3, 2025 1:20pm ET $32.04 339 $10,859.87
🔴 SELL Apr 4, 2025 9:30am ET $30.34 339 $10,285.26 $10,302.65 $-574.60
(-5.3%)
🛑 -10% Stop
20.2h held
25 🟢 BUY Apr 7, 2025 11:05am ET $31.96 322 $10,291.12
🔴 SELL Apr 7, 2025 11:45am ET $32.65 322 $10,513.30 $10,524.83 +$222.18
(+2.2%)
🎯 +5% Target
42m held
26 🟢 BUY Apr 8, 2025 3:00pm ET $32.52 323 $10,503.96
🔴 SELL Apr 8, 2025 3:35pm ET $31.23 323 $10,087.29 $10,108.16 $-416.67
(-4.0%)
🛑 -10% Stop
36m held
27 🟢 BUY Apr 10, 2025 10:45am ET $34.60 292 $10,102.62
🔴 SELL Apr 10, 2025 11:55am ET $33.56 292 $9,798.06 $9,803.61 $-304.56
(-3.0%)
🛑 -10% Stop
1.2h held
28 🟢 BUY Apr 11, 2025 11:55am ET $33.00 297 $9,801.03
🔴 SELL Apr 14, 2025 9:30am ET $34.55 297 $10,261.35 $10,263.93 +$460.32
(+4.7%)
🎯 +5% Target
2.9d held
29 🟢 BUY Apr 15, 2025 10:10am ET $33.95 302 $10,252.90
🔴 SELL Apr 16, 2025 9:30am ET $32.17 302 $9,714.89 $9,725.92 $-538.01
(-5.2%)
🛑 -10% Stop
23.3h held
30 🟢 BUY Apr 17, 2025 10:00am ET $31.41 309 $9,705.69
🔴 SELL Apr 21, 2025 9:55am ET $30.27 309 $9,353.43 $9,373.66 $-352.26
(-3.6%)
🛑 -10% Stop
4d held
31 🟢 BUY Apr 22, 2025 10:10am ET $30.14 311 $9,371.99
🔴 SELL Apr 22, 2025 12:00pm ET $30.81 311 $9,581.91 $9,583.58 +$209.92
(+2.2%)
🎯 +5% Target
1.8h held
32 🟢 BUY Apr 23, 2025 1:25pm ET $33.45 286 $9,566.07
🔴 SELL Apr 24, 2025 9:40am ET $34.24 286 $9,793.73 $9,811.24 +$227.66
(+2.4%)
🎯 +5% Target
20.3h held
33 🟢 BUY Apr 25, 2025 11:00am ET $35.54 276 $9,807.66
🔴 SELL Apr 25, 2025 12:35pm ET $36.26 276 $10,007.76 $10,011.34 +$200.10
(+2.0%)
🎯 +5% Target
1.6h held
34 🟢 BUY Apr 29, 2025 9:35am ET $36.79 272 $10,006.88
🔴 SELL Apr 30, 2025 9:30am ET $29.50 272 $8,024.00 $8,028.46 $-1,982.88
(-19.8%)
🛑 -10% Stop
23.9h held
35 🟢 BUY May 1, 2025 11:50am ET $32.84 244 $8,011.74
🔴 SELL May 1, 2025 2:05pm ET $33.53 244 $8,181.32 $8,198.04 +$169.58
(+2.1%)
🎯 +5% Target
2.3h held
36 🟢 BUY May 5, 2025 9:40am ET $32.92 249 $8,197.08
🔴 SELL May 6, 2025 9:50am ET $31.76 249 $7,908.24 $7,909.20 $-288.84
(-3.5%)
🛑 -10% Stop
1d held
37 🟢 BUY May 7, 2025 10:55am ET $31.31 252 $7,890.12
🔴 SELL May 7, 2025 3:40pm ET $32.50 252 $8,190.00 $8,209.08 +$299.88
(+3.8%)
🎯 +5% Target
4.8h held
38 🟢 BUY May 8, 2025 3:40pm ET $32.13 255 $8,193.15
🔴 SELL May 12, 2025 9:30am ET $34.57 255 $8,815.35 $8,831.28 +$622.20
(+7.6%)
🎯 +5% Target
3.7d held
39 🟢 BUY May 13, 2025 11:00am ET $37.55 235 $8,823.08
🔴 SELL May 13, 2025 11:40am ET $38.32 235 $9,005.20 $9,013.40 +$182.13
(+2.1%)
🎯 +5% Target
42m held
40 🟢 BUY May 14, 2025 1:15pm ET $44.94 200 $8,988.00
🔴 SELL May 15, 2025 10:05am ET $43.33 200 $8,666.00 $8,691.40 $-322.00
(-3.6%)
🛑 -10% Stop
20.8h held
41 🟢 BUY May 16, 2025 10:40am ET $46.00 188 $8,648.00
🔴 SELL May 20, 2025 9:30am ET $44.15 188 $8,299.26 $8,342.66 $-348.74
(-4.0%)
🛑 -10% Stop
4d held
42 🟢 BUY May 21, 2025 10:00am ET $43.65 191 $8,337.15
🔴 SELL May 21, 2025 1:25pm ET $42.15 191 $8,050.65 $8,056.16 $-286.50
(-3.4%)
🛑 -10% Stop
3.4h held
43 🟢 BUY May 22, 2025 1:55pm ET $41.83 192 $8,030.94
🔴 SELL May 23, 2025 9:30am ET $40.06 192 $7,691.52 $7,716.74 $-339.42
(-4.2%)
🛑 -10% Stop
19.6h held
44 🟢 BUY May 27, 2025 10:55am ET $42.70 180 $7,686.00
🔴 SELL May 28, 2025 9:35am ET $41.37 180 $7,446.46 $7,477.20 $-239.54
(-3.1%)
🛑 -10% Stop
22.7h held
45 🟢 BUY May 29, 2025 10:05am ET $41.87 178 $7,452.86
🔴 SELL May 30, 2025 9:30am ET $40.44 178 $7,198.32 $7,222.66 $-254.54
(-3.4%)
🛑 -10% Stop
23.4h held
46 🟢 BUY Jun 2, 2025 9:50am ET $40.07 180 $7,212.60
🔴 SELL Jun 2, 2025 1:20pm ET $40.91 180 $7,363.80 $7,373.86 +$151.20
(+2.1%)
🎯 +5% Target
3.5h held
47 🟢 BUY Jun 3, 2025 2:00pm ET $42.97 171 $7,348.44
🔴 SELL Jun 4, 2025 9:30am ET $44.64 171 $7,633.30 $7,658.72 +$284.86
(+3.9%)
🎯 +5% Target
19.5h held
48 🟢 BUY Jun 5, 2025 9:40am ET $42.82 178 $7,621.94
🔴 SELL Jun 5, 2025 2:50pm ET $41.51 178 $7,387.89 $7,424.67 $-234.05
(-3.1%)
🛑 -10% Stop
5.2h held
49 🟢 BUY Jun 6, 2025 3:20pm ET $41.45 179 $7,418.66
🔴 SELL Jun 9, 2025 9:40am ET $42.38 179 $7,586.02 $7,592.03 +$167.37
(+2.3%)
🎯 +5% Target
2.8d held
50 🟢 BUY Jun 10, 2025 10:50am ET $42.76 177 $7,568.52
🔴 SELL Jun 11, 2025 10:20am ET $43.63 177 $7,723.22 $7,746.73 +$154.70
(+2.0%)
🎯 +5% Target
23.5h held
51 🟢 BUY Jun 12, 2025 11:20am ET $43.55 177 $7,707.47
🔴 SELL Jun 13, 2025 9:40am ET $42.23 177 $7,474.71 $7,513.98 $-232.76
(-3.0%)
🛑 -10% Stop
22.3h held
52 🟢 BUY Jun 16, 2025 11:55am ET $43.70 171 $7,472.70
🔴 SELL Jun 18, 2025 12:55pm ET $45.04 171 $7,702.42 $7,743.70 +$229.72
(+3.1%)
🎯 +5% Target
2d held
53 🟢 BUY Jun 20, 2025 1:25pm ET $44.40 174 $7,725.60
🔴 SELL Jun 20, 2025 3:50pm ET $45.43 174 $7,904.82 $7,922.92 +$179.22
(+2.3%)
🎯 +5% Target
2.4h held
54 🟢 BUY Jun 23, 2025 3:50pm ET $40.85 193 $7,884.94
🔴 SELL Jun 24, 2025 9:35am ET $41.69 193 $8,046.15 $8,084.13 +$161.21
(+2.0%)
🎯 +5% Target
17.8h held
55 🟢 BUY Jun 25, 2025 10:15am ET $45.84 176 $8,067.84
🔴 SELL Jun 26, 2025 9:30am ET $46.90 176 $8,254.59 $8,270.88 +$186.75
(+2.3%)
🎯 +5% Target
23.3h held
56 🟢 BUY Jun 27, 2025 10:55am ET $48.46 170 $8,238.20
🔴 SELL Jun 30, 2025 10:00am ET $49.76 170 $8,459.20 $8,491.88 +$221.00
(+2.7%)
🎯 +5% Target
3d held
57 🟢 BUY Jul 1, 2025 10:30am ET $47.60 178 $8,472.80
🔴 SELL Jul 1, 2025 12:25pm ET $48.60 178 $8,650.78 $8,669.87 +$177.98
(+2.1%)
🎯 +5% Target
1.9h held
58 🟢 BUY Jul 2, 2025 12:50pm ET $48.29 179 $8,643.02
🔴 SELL Jul 3, 2025 9:30am ET $49.37 179 $8,837.59 $8,864.44 +$194.57
(+2.2%)
🎯 +5% Target
20.7h held
59 🟢 BUY Jul 7, 2025 12:50pm ET $47.02 188 $8,839.76
🔴 SELL Jul 8, 2025 9:45am ET $48.17 188 $9,055.96 $9,080.64 +$216.20
(+2.5%)
🎯 +5% Target
20.9h held
60 🟢 BUY Jul 9, 2025 10:00am ET $48.75 186 $9,067.50
🔴 SELL Jul 9, 2025 2:55pm ET $49.79 186 $9,260.94 $9,274.08 +$193.44
(+2.1%)
🎯 +5% Target
4.9h held
61 🟢 BUY Jul 11, 2025 11:05am ET $49.81 186 $9,263.73
🔴 SELL Jul 15, 2025 9:30am ET $51.79 186 $9,632.94 $9,643.29 +$369.21
(+4.0%)
🎯 +5% Target
3.9d held
62 🟢 BUY Jul 16, 2025 9:45am ET $52.63 183 $9,630.38
🔴 SELL Jul 17, 2025 9:45am ET $53.77 183 $9,839.91 $9,852.82 +$209.54
(+2.2%)
🎯 +5% Target
1d held
63 🟢 BUY Jul 18, 2025 10:55am ET $52.94 186 $9,846.84
🔴 SELL Jul 22, 2025 9:40am ET $51.00 186 $9,485.07 $9,491.05 $-361.77
(-3.7%)
🛑 -10% Stop
4d held
64 🟢 BUY Jul 23, 2025 12:15pm ET $51.93 182 $9,451.24
🔴 SELL Jul 24, 2025 1:05pm ET $52.99 182 $9,643.27 $9,683.08 +$192.03
(+2.0%)
🎯 +5% Target
1d held
65 🟢 BUY Jul 25, 2025 1:05pm ET $53.33 181 $9,652.73
🔴 SELL Jul 25, 2025 3:55pm ET $54.46 181 $9,857.26 $9,887.61 +$204.53
(+2.1%)
🎯 +5% Target
2.8h held
66 🟢 BUY Jul 29, 2025 11:00am ET $59.85 165 $9,875.25
🔴 SELL Jul 30, 2025 9:50am ET $61.21 165 $10,099.65 $10,112.01 +$224.40
(+2.3%)
🎯 +5% Target
22.8h held
67 🟢 BUY Jul 31, 2025 10:45am ET $61.52 164 $10,089.28
🔴 SELL Jul 31, 2025 1:55pm ET $59.65 164 $9,782.60 $9,805.33 $-306.68
(-3.0%)
🛑 -10% Stop
3.2h held
68 🟢 BUY Aug 1, 2025 1:55pm ET $56.03 175 $9,805.25
🔴 SELL Aug 4, 2025 9:30am ET $58.34 175 $10,209.33 $10,209.41 +$404.08
(+4.1%)
🎯 +5% Target
2.8d held
69 🟢 BUY Aug 5, 2025 10:00am ET $58.53 174 $10,184.22
🔴 SELL Aug 6, 2025 9:30am ET $47.75 174 $8,307.63 $8,332.82 $-1,876.59
(-18.4%)
🛑 -10% Stop
23.5h held
70 🟢 BUY Aug 7, 2025 10:00am ET $48.16 173 $8,330.95
🔴 SELL Aug 7, 2025 3:35pm ET $46.71 173 $8,079.97 $8,081.83 $-250.99
(-3.0%)
🛑 -10% Stop
5.6h held
71 🟢 BUY Aug 8, 2025 3:35pm ET $44.64 181 $8,078.94
🔴 SELL Aug 11, 2025 9:40am ET $45.80 181 $8,288.90 $8,291.79 +$209.96
(+2.6%)
🎯 +5% Target
2.8d held
72 🟢 BUY Aug 12, 2025 12:40pm ET $46.05 180 $8,289.00
🔴 SELL Aug 15, 2025 11:00am ET $44.66 180 $8,038.17 $8,040.96 $-250.83
(-3.0%)
🛑 -10% Stop
2.9d held
73 🟢 BUY Aug 18, 2025 11:10am ET $46.32 173 $8,013.36
🔴 SELL Aug 19, 2025 10:25am ET $44.70 173 $7,732.24 $7,759.83 $-281.13
(-3.5%)
🛑 -10% Stop
23.3h held
74 🟢 BUY Aug 20, 2025 10:45am ET $41.40 187 $7,741.80
🔴 SELL Aug 20, 2025 11:30am ET $42.32 187 $7,913.84 $7,931.87 +$172.04
(+2.2%)
🎯 +5% Target
48m held
75 🟢 BUY Aug 21, 2025 1:20pm ET $41.91 189 $7,920.05
🔴 SELL Aug 22, 2025 10:00am ET $43.21 189 $8,166.71 $8,178.54 +$246.66
(+3.1%)
🎯 +5% Target
20.7h held
76 🟢 BUY Aug 25, 2025 10:45am ET $44.18 185 $8,173.28
🔴 SELL Aug 28, 2025 9:35am ET $45.10 185 $8,343.50 $8,348.76 +$170.22
(+2.1%)
🎯 +5% Target
3d held
77 🟢 BUY Aug 29, 2025 9:35am ET $41.78 199 $8,313.88
🔴 SELL Sep 2, 2025 9:30am ET $39.98 199 $7,956.02 $7,990.89 $-357.86
(-4.3%)
🛑 -10% Stop
4d held
78 🟢 BUY Sep 3, 2025 10:35am ET $40.40 197 $7,957.82
🔴 SELL Sep 8, 2025 10:35am ET $40.47 197 $7,972.59 $8,005.67 +$14.77
(+0.2%)
⏰ 30 Day Max
5d held
79 🟢 BUY Sep 9, 2025 10:35am ET $40.27 198 $7,972.47
🔴 SELL Sep 9, 2025 11:15am ET $41.19 198 $8,155.64 $8,188.84 +$183.17
(+2.3%)
🎯 +5% Target
42m held
80 🟢 BUY Sep 10, 2025 11:40am ET $45.02 181 $8,147.99
🔴 SELL Sep 10, 2025 2:15pm ET $43.53 181 $7,879.38 $7,920.24 $-268.60
(-3.3%)
🛑 -10% Stop
2.6h held
81 🟢 BUY Sep 11, 2025 3:45pm ET $44.08 179 $7,890.50
🔴 SELL Sep 12, 2025 9:30am ET $45.99 179 $8,232.21 $8,261.95 +$341.71
(+4.3%)
🎯 +5% Target
17.8h held
82 🟢 BUY Sep 15, 2025 10:05am ET $44.68 184 $8,221.12
🔴 SELL Sep 15, 2025 3:25pm ET $45.62 184 $8,393.25 $8,434.08 +$172.13
(+2.1%)
🎯 +5% Target
5.3h held
83 🟢 BUY Sep 17, 2025 9:35am ET $44.48 189 $8,406.72
🔴 SELL Sep 18, 2025 10:25am ET $45.52 189 $8,603.28 $8,630.64 +$196.56
(+2.3%)
🎯 +5% Target
1d held
84 🟢 BUY Sep 19, 2025 10:35am ET $45.85 188 $8,619.80
🔴 SELL Sep 22, 2025 12:15pm ET $46.85 188 $8,806.86 $8,817.70 +$187.06
(+2.2%)
🎯 +5% Target
3.1d held
85 🟢 BUY Sep 23, 2025 1:25pm ET $47.21 186 $8,780.13
🔴 SELL Sep 25, 2025 9:30am ET $44.89 186 $8,349.54 $8,387.11 $-430.59
(-4.9%)
🛑 -10% Stop
1.8d held
86 🟢 BUY Sep 26, 2025 9:30am ET $45.81 183 $8,383.23
🔴 SELL Sep 26, 2025 11:10am ET $44.43 183 $8,130.43 $8,134.31 $-252.80
(-3.0%)
🛑 -10% Stop
1.7h held
87 🟢 BUY Sep 29, 2025 11:30am ET $46.50 174 $8,091.00
🔴 SELL Sep 30, 2025 9:40am ET $47.66 174 $8,292.86 $8,336.17 +$201.86
(+2.5%)
🎯 +5% Target
22.2h held
88 🟢 BUY Oct 1, 2025 12:10pm ET $49.90 167 $8,332.47
🔴 SELL Oct 1, 2025 3:05pm ET $50.94 167 $8,506.98 $8,510.68 +$174.51
(+2.1%)
🎯 +5% Target
2.9h held
89 🟢 BUY Oct 2, 2025 3:45pm ET $52.56 161 $8,461.37
🔴 SELL Oct 3, 2025 1:50pm ET $50.90 161 $8,194.92 $8,244.23 $-266.46
(-3.1%)
🛑 -10% Stop
22.1h held
90 🟢 BUY Oct 6, 2025 2:15pm ET $54.85 150 $8,227.50
🔴 SELL Oct 7, 2025 9:30am ET $56.95 150 $8,541.75 $8,558.48 +$314.25
(+3.8%)
🎯 +5% Target
19.3h held
91 🟢 BUY Oct 8, 2025 9:30am ET $54.94 155 $8,514.93
🔴 SELL Oct 8, 2025 10:05am ET $56.08 155 $8,692.40 $8,735.95 +$177.47
(+2.1%)
🎯 +5% Target
36m held
92 🟢 BUY Oct 9, 2025 10:05am ET $57.65 151 $8,705.13
🔴 SELL Oct 10, 2025 11:15am ET $55.62 151 $8,398.62 $8,429.44 $-306.51
(-3.5%)
🛑 -10% Stop
1.1d held
93 🟢 BUY Oct 13, 2025 1:10pm ET $55.14 152 $8,381.30
🔴 SELL Oct 14, 2025 3:35pm ET $53.43 152 $8,121.36 $8,169.50 $-259.94
(-3.1%)
🛑 -10% Stop
1.1d held
94 🟢 BUY Oct 15, 2025 3:45pm ET $54.04 151 $8,160.04
🔴 SELL Oct 16, 2025 9:40am ET $55.47 151 $8,375.97 $8,385.43 +$215.93
(+2.6%)
🎯 +5% Target
17.9h held
95 🟢 BUY Oct 17, 2025 9:40am ET $52.22 160 $8,355.20
🔴 SELL Oct 17, 2025 10:10am ET $53.41 160 $8,545.60 $8,575.83 +$190.40
(+2.3%)
🎯 +5% Target
30m held
96 🟢 BUY Oct 20, 2025 11:00am ET $55.24 155 $8,562.96
🔴 SELL Oct 22, 2025 9:30am ET $53.54 155 $8,297.93 $8,310.80 $-265.03
(-3.1%)
🛑 -10% Stop
1.9d held
97 🟢 BUY Oct 23, 2025 10:05am ET $49.67 167 $8,294.89
🔴 SELL Oct 23, 2025 1:20pm ET $48.08 167 $8,029.36 $8,045.27 $-265.53
(-3.2%)
🛑 -10% Stop
3.3h held
98 🟢 BUY Oct 24, 2025 2:50pm ET $48.65 165 $8,027.25
🔴 SELL Oct 27, 2025 9:30am ET $50.18 165 $8,279.70 $8,297.72 +$252.45
(+3.1%)
🎯 +5% Target
2.8d held
99 🟢 BUY Oct 28, 2025 10:40am ET $52.54 157 $8,248.78
🔴 SELL Oct 28, 2025 12:10pm ET $53.69 157 $8,429.33 $8,478.27 +$180.55
(+2.2%)
🎯 +5% Target
1.5h held
100 🟢 BUY Oct 29, 2025 12:10pm ET $52.76 160 $8,441.60
🔴 SELL Oct 30, 2025 10:50am ET $50.91 160 $8,144.80 $8,181.47 $-296.80
(-3.5%)
🛑 -10% Stop
22.7h held
101 🟢 BUY Oct 31, 2025 11:25am ET $52.13 156 $8,132.28
🔴 SELL Nov 4, 2025 9:30am ET $47.90 156 $7,472.40 $7,521.59 $-659.88
(-8.1%)
🛑 -10% Stop
4d held
102 🟢 BUY Nov 5, 2025 9:30am ET $45.29 166 $7,518.14
🔴 SELL Nov 5, 2025 9:40am ET $43.85 166 $7,279.10 $7,282.55 $-239.04
(-3.2%)
🛑 -10% Stop
12m held
103 🟢 BUY Nov 6, 2025 10:35am ET $41.73 174 $7,261.04
🔴 SELL Nov 6, 2025 3:40pm ET $40.45 174 $7,037.43 $7,058.94 $-223.61
(-3.1%)
🛑 -10% Stop
5.1h held
104 🟢 BUY Nov 10, 2025 11:00am ET $40.13 175 $7,022.38
🔴 SELL Nov 10, 2025 3:10pm ET $40.93 175 $7,163.49 $7,200.05 +$141.10
(+2.0%)
🎯 +5% Target
4.2h held
105 🟢 BUY Nov 11, 2025 3:10pm ET $38.98 184 $7,171.40
🔴 SELL Nov 12, 2025 2:45pm ET $37.79 184 $6,952.44 $6,981.09 $-218.96
(-3.0%)
🛑 -10% Stop
23.6h held
106 🟢 BUY Nov 13, 2025 3:55pm ET $35.10 198 $6,949.80
🔴 SELL Nov 14, 2025 10:25am ET $35.92 198 $7,112.16 $7,143.45 +$162.36
(+2.3%)
🎯 +5% Target
18.5h held
107 🟢 BUY Nov 17, 2025 10:35am ET $34.57 206 $7,121.40
🔴 SELL Nov 18, 2025 1:15pm ET $35.35 206 $7,282.10 $7,304.15 +$160.70
(+2.3%)
🎯 +5% Target
1.1d held
108 🟢 BUY Nov 19, 2025 1:15pm ET $33.35 219 $7,303.65
🔴 SELL Nov 19, 2025 3:35pm ET $34.03 219 $7,452.57 $7,453.07 +$148.92
(+2.0%)
🎯 +5% Target
2.3h held
109 🟢 BUY Nov 20, 2025 3:40pm ET $31.52 236 $7,438.72
🔴 SELL Nov 21, 2025 9:30am ET $32.22 236 $7,603.92 $7,618.27 +$165.20
(+2.2%)
🎯 +5% Target
17.8h held
110 🟢 BUY Nov 24, 2025 9:45am ET $32.17 236 $7,592.12
🔴 SELL Nov 24, 2025 11:00am ET $32.94 236 $7,772.66 $7,798.81 +$180.54
(+2.4%)
🎯 +5% Target
1.3h held
111 🟢 BUY Nov 25, 2025 1:15pm ET $32.28 241 $7,778.28
🔴 SELL Nov 26, 2025 9:30am ET $33.11 241 $7,979.51 $8,000.04 +$201.24
(+2.6%)
🎯 +5% Target
20.3h held
112 🟢 BUY Nov 28, 2025 12:05pm ET $33.32 240 $7,995.60
🔴 SELL Dec 2, 2025 9:35am ET $34.07 240 $8,176.80 $8,181.24 +$181.20
(+2.3%)
🎯 +5% Target
3.9d held
113 🟢 BUY Dec 3, 2025 11:50am ET $33.03 247 $8,158.41
🔴 SELL Dec 4, 2025 9:40am ET $33.71 247 $8,326.22 $8,349.05 +$167.81
(+2.1%)
🎯 +5% Target
21.8h held
114 🟢 BUY Dec 5, 2025 12:40pm ET $34.12 244 $8,324.06
🔴 SELL Dec 8, 2025 9:30am ET $35.14 244 $8,574.16 $8,599.15 +$250.10
(+3.0%)
🎯 +5% Target
2.9d held
115 🟢 BUY Dec 9, 2025 9:40am ET $34.75 247 $8,583.23
🔴 SELL Dec 11, 2025 9:40am ET $33.71 247 $8,325.14 $8,341.06 $-258.09
(-3.0%)
🛑 -10% Stop
2d held
116 🟢 BUY Dec 12, 2025 9:50am ET $34.04 245 $8,338.58
🔴 SELL Dec 12, 2025 10:55am ET $32.86 245 $8,050.68 $8,053.16 $-287.90
(-3.5%)
🛑 -10% Stop
1.1h held
117 🟢 BUY Dec 15, 2025 11:35am ET $31.66 254 $8,041.64
🔴 SELL Dec 17, 2025 10:40am ET $30.62 254 $7,777.48 $7,789.00 $-264.16
(-3.3%)
🛑 -10% Stop
2d held
118 🟢 BUY Dec 18, 2025 11:00am ET $30.11 258 $7,768.38
🔴 SELL Dec 18, 2025 2:55pm ET $29.18 258 $7,528.44 $7,549.06 $-239.94
(-3.1%)
🛑 -10% Stop
3.9h held
119 🟢 BUY Dec 22, 2025 10:30am ET $31.19 242 $7,546.77
🔴 SELL Dec 26, 2025 10:10am ET $30.19 242 $7,304.77 $7,307.06 $-242.00
(-3.2%)
🛑 -10% Stop
4d held
120 🟢 BUY Dec 29, 2025 10:55am ET $30.53 239 $7,295.48
🔴 SELL Dec 31, 2025 9:45am ET $29.53 239 $7,056.48 $7,068.06 $-239.00
(-3.3%)
🛑 -10% Stop
2d held
121 🟢 BUY Jan 2, 2026 10:20am ET $30.71 230 $7,062.15
🔴 SELL Jan 2, 2026 2:40pm ET $31.33 230 $7,204.75 $7,210.66 +$142.60
(+2.0%)
🎯 +5% Target
4.3h held
122 🟢 BUY Jan 5, 2026 2:40pm ET $30.22 238 $7,191.17
🔴 SELL Jan 8, 2026 10:05am ET $29.29 238 $6,969.93 $6,989.42 $-221.24
(-3.1%)
🛑 -10% Stop
2.8d held
123 🟢 BUY Jan 9, 2026 10:05am ET $29.61 236 $6,989.05
🔴 SELL Jan 9, 2026 10:30am ET $30.29 236 $7,147.76 $7,148.13 +$158.71
(+2.3%)
🎯 +5% Target
24m held
124 🟢 BUY Jan 12, 2026 11:50am ET $30.27 236 $7,143.72
🔴 SELL Jan 13, 2026 9:40am ET $29.20 236 $6,890.02 $6,894.43 $-253.70
(-3.5%)
🛑 -10% Stop
21.8h held
125 🟢 BUY Jan 14, 2026 10:05am ET $28.40 242 $6,871.59
🔴 SELL Jan 15, 2026 9:30am ET $29.02 242 $7,022.84 $7,045.68 +$151.25
(+2.2%)
🎯 +5% Target
23.4h held
126 🟢 BUY Jan 16, 2026 10:35am ET $31.19 225 $7,017.75
🔴 SELL Jan 16, 2026 11:50am ET $31.92 225 $7,182.00 $7,209.93 +$164.25
(+2.3%)
🎯 +5% Target
1.3h held
127 🟢 BUY Jan 20, 2026 11:50am ET $31.26 230 $7,189.80
🔴 SELL Jan 21, 2026 9:55am ET $31.89 230 $7,334.70 $7,354.83 +$144.90
(+2.0%)
🎯 +5% Target
22.1h held
128 🟢 BUY Jan 22, 2026 10:40am ET $33.08 222 $7,343.76
🔴 SELL Jan 23, 2026 11:05am ET $31.94 222 $7,090.68 $7,101.75 $-253.08
(-3.5%)
🛑 -10% Stop
1d held
129 🟢 BUY Jan 26, 2026 11:05am ET $31.05 228 $7,078.26
🔴 SELL Jan 27, 2026 9:35am ET $30.02 228 $6,844.56 $6,868.05 $-233.70
(-3.3%)
🛑 -10% Stop
22.5h held
130 🟢 BUY Jan 28, 2026 11:05am ET $31.64 217 $6,864.80
🔴 SELL Jan 29, 2026 9:30am ET $30.48 217 $6,614.16 $6,617.41 $-250.64
(-3.6%)
🛑 -10% Stop
22.4h held
131 🟢 BUY Jan 30, 2026 10:00am ET $29.87 221 $6,600.17
🔴 SELL Jan 30, 2026 3:25pm ET $28.94 221 $6,395.76 $6,413.01 $-204.40
(-3.1%)
🛑 -10% Stop
5.4h held
132 🟢 BUY Feb 3, 2026 11:20am ET $29.24 219 $6,403.21
🔴 SELL Feb 4, 2026 9:30am ET $33.56 219 $7,349.64 $7,359.44 +$946.43
(+14.8%)
🎯 +5% Target
22.2h held
133 🟢 BUY Feb 5, 2026 9:35am ET $31.68 232 $7,349.76
🔴 SELL Feb 5, 2026 9:55am ET $30.61 232 $7,101.59 $7,111.27 $-248.17
(-3.4%)
🛑 -10% Stop
18m held
134 🟢 BUY Feb 6, 2026 11:10am ET $34.08 208 $7,087.60
🔴 SELL Feb 9, 2026 9:30am ET $32.86 208 $6,834.88 $6,858.55 $-252.72
(-3.6%)
🛑 -10% Stop
2.9d held
135 🟢 BUY Feb 10, 2026 12:30pm ET $33.93 202 $6,852.89
🔴 SELL Feb 10, 2026 12:35pm ET $33.92 202 $6,851.82 $6,857.48 $-1.07
(-0.0%)
📅 Sim Ended
6m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,857.48
Net Profit/Loss: $-3,142.52
Total Return: -31.43%
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