SQQQ Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 118 trades in period
+8.74%
Last Year Return
$6,265.75
Current Value
58%
Win Rate
$5,762.22
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.4/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
9.2/100
× Confidence 0.99
= 9.2
30-Day Momentum
9
-12.9%
30d Return
36%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-0 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
40,780
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
$5,762.22
Current Value
$6,265.75
Period P&L
$503.63
Max Drawdown
-53.7%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
118
Winners / Losers
69 /
49
Best Trade
+5.77%
Worst Trade
-4.52%
Avg Trade Return
+0.11%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,420,601.11
Estimated Fees
$0.00
Gross P&L
$503.63
Net P&L (after fees)
$503.63
Gross Return
+8.74%
Net Return (after fees)
+8.74%
✅ 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
📈 SQQQ 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 - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $5,762.22 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 12:40pm ET | $149.93 | 38 | $5,697.15 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $153.63 | 38 | $5,837.75 | $5,902.75 |
+$140.60 (+2.5%) |
🎯 +5% Target
1.4h held |
|
| 2 | 🟢 BUY | May 8, 2025 2:15pm ET | $140.80 | 41 | $5,772.80 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $143.63 | 41 | $5,888.63 | $6,018.57 |
+$115.83 (+2.0%) |
🎯 +5% Target
1.7h held |
|
| 3 | 🟢 BUY | May 12, 2025 12:10pm ET | $129.63 | 46 | $5,962.75 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $125.03 | 46 | $5,751.15 | $5,806.97 |
$-211.60 (-3.5%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | May 14, 2025 11:30am ET | $118.99 | 48 | $5,711.71 | — | — | — |
| 🔴 SELL | May 19, 2025 11:30am ET | $118.36 | 48 | $5,681.04 | $5,776.30 |
$-30.67 (-0.5%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | May 20, 2025 12:35pm ET | $117.72 | 49 | $5,768.11 | — | — | — |
| 🔴 SELL | May 20, 2025 3:00pm ET | $120.13 | 49 | $5,886.49 | $5,894.69 |
+$118.38 (+2.0%) |
🎯 +5% Target
2.4h held |
|
| 6 | 🟢 BUY | May 21, 2025 3:35pm ET | $122.20 | 48 | $5,865.60 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $127.00 | 48 | $6,096.00 | $6,125.09 |
+$230.40 (+3.9%) |
🎯 +5% Target
1.7d held |
|
| 7 | 🟢 BUY | May 27, 2025 9:50am ET | $120.50 | 50 | $6,025.00 | — | — | — |
| 🔴 SELL | May 27, 2025 2:10pm ET | $116.88 | 50 | $5,843.75 | $5,943.84 |
$-181.25 (-3.0%) |
🛑 -10% Stop
4.3h held |
|
| 8 | 🟢 BUY | May 28, 2025 3:05pm ET | $116.43 | 51 | $5,937.68 | — | — | — |
| 🔴 SELL | May 29, 2025 11:55am ET | $118.98 | 51 | $6,067.73 | $6,073.89 |
+$130.05 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | May 30, 2025 1:05pm ET | $121.80 | 49 | $5,968.20 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $118.10 | 49 | $5,786.88 | $5,892.56 |
$-181.32 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jun 3, 2025 9:50am ET | $115.01 | 51 | $5,865.31 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:40am ET | $111.23 | 51 | $5,672.48 | $5,699.73 |
$-192.83 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jun 6, 2025 10:40am ET | $111.23 | 51 | $5,672.48 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:40am ET | $107.95 | 51 | $5,505.40 | $5,532.65 |
$-167.08 (-3.0%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jun 12, 2025 10:40am ET | $109.50 | 50 | $5,475.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $112.20 | 50 | $5,610.00 | $5,667.65 |
+$135.00 (+2.5%) |
🎯 +5% Target
22.8h held |
|
| 13 | 🟢 BUY | Jun 16, 2025 9:35am ET | $110.50 | 51 | $5,635.50 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:25pm ET | $112.73 | 51 | $5,748.98 | $5,781.13 |
+$113.48 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | Jun 18, 2025 3:40pm ET | $111.73 | 51 | $5,697.98 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:45am ET | $114.03 | 51 | $5,815.33 | $5,898.48 |
+$117.35 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | Jun 23, 2025 11:10am ET | $111.73 | 52 | $5,809.70 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $114.93 | 52 | $5,976.10 | $6,064.88 |
+$166.40 (+2.9%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Jun 24, 2025 1:35pm ET | $105.73 | 57 | $6,026.33 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $102.43 | 57 | $5,838.23 | $5,876.78 |
$-188.10 (-3.1%) |
🛑 -10% Stop
20h held |
|
| 17 | 🟢 BUY | Jun 26, 2025 10:00am ET | $102.16 | 57 | $5,823.23 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:10am ET | $99.03 | 57 | $5,644.43 | $5,697.97 |
$-178.81 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jun 30, 2025 2:55pm ET | $98.45 | 57 | $5,611.65 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $101.05 | 57 | $5,759.88 | $5,846.20 |
+$148.23 (+2.6%) |
🎯 +5% Target
20.2h held |
|
| 19 | 🟢 BUY | Jul 3, 2025 9:30am ET | $96.80 | 60 | $5,808.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:25pm ET | $99.03 | 60 | $5,941.62 | $5,979.82 |
+$133.62 (+2.3%) |
🎯 +5% Target
4.2d held |
|
| 20 | 🟢 BUY | Jul 9, 2025 9:40am ET | $95.60 | 62 | $5,927.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $97.69 | 62 | $6,056.59 | $6,109.21 |
+$129.39 (+2.2%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jul 14, 2025 10:10am ET | $97.05 | 62 | $6,017.10 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:10am ET | $93.98 | 62 | $5,826.45 | $5,918.56 |
$-190.65 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jul 16, 2025 10:25am ET | $96.23 | 61 | $5,869.73 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:55am ET | $93.28 | 61 | $5,689.78 | $5,738.61 |
$-179.95 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Jul 18, 2025 1:30pm ET | $93.65 | 61 | $5,712.65 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:30pm ET | $93.30 | 61 | $5,691.33 | $5,717.29 |
$-21.32 (-0.4%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Jul 24, 2025 3:20pm ET | $91.30 | 62 | $5,660.57 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:20pm ET | $90.75 | 62 | $5,626.41 | $5,683.13 |
$-34.16 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 25 | 🟢 BUY | Jul 30, 2025 3:50pm ET | $90.86 | 62 | $5,633.29 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $96.10 | 62 | $5,958.20 | $6,008.04 |
+$324.91 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 26 | 🟢 BUY | Aug 4, 2025 9:40am ET | $93.78 | 64 | $6,001.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:10pm ET | $90.90 | 64 | $5,817.60 | $5,824.04 |
$-184.00 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 27 | 🟢 BUY | Aug 7, 2025 2:55pm ET | $90.88 | 64 | $5,816.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:05am ET | $87.98 | 64 | $5,630.56 | $5,638.60 |
$-185.44 (-3.2%) |
🛑 -10% Stop
19.2h held |
|
| 28 | 🟢 BUY | Aug 11, 2025 10:15am ET | $86.85 | 64 | $5,558.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $88.68 | 64 | $5,675.20 | $5,755.40 |
+$116.80 (+2.1%) |
🎯 +5% Target
5.6h held |
|
| 29 | 🟢 BUY | Aug 13, 2025 1:20pm ET | $84.93 | 67 | $5,689.98 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:35am ET | $86.68 | 67 | $5,807.73 | $5,873.16 |
+$117.75 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 30 | 🟢 BUY | Aug 18, 2025 12:05pm ET | $86.88 | 67 | $5,820.63 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $88.79 | 67 | $5,948.86 | $6,001.39 |
+$128.24 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 31 | 🟢 BUY | Aug 20, 2025 11:05am ET | $93.98 | 63 | $5,920.43 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $89.77 | 63 | $5,655.70 | $5,736.67 |
$-264.73 (-4.5%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Aug 25, 2025 10:05am ET | $88.95 | 64 | $5,692.86 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:50pm ET | $86.20 | 64 | $5,516.83 | $5,560.64 |
$-176.03 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 33 | 🟢 BUY | Sep 2, 2025 9:45am ET | $92.95 | 59 | $5,484.05 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $90.15 | 59 | $5,318.94 | $5,395.52 |
$-165.11 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Sep 4, 2025 10:25am ET | $89.62 | 60 | $5,377.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $85.58 | 60 | $5,134.95 | $5,153.42 |
$-242.10 (-4.5%) |
🛑 -10% Stop
23.1h held |
|
| 35 | 🟢 BUY | Sep 8, 2025 9:50am ET | $85.40 | 60 | $5,123.91 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:50pm ET | $82.83 | 60 | $4,969.74 | $4,999.25 |
$-154.17 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 36 | 🟢 BUY | Sep 15, 2025 1:40pm ET | $81.18 | 61 | $4,951.68 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $83.05 | 61 | $5,066.05 | $5,113.63 |
+$114.38 (+2.3%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Sep 19, 2025 9:40am ET | $78.68 | 64 | $5,035.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:10pm ET | $76.28 | 64 | $4,881.60 | $4,960.03 |
$-153.60 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 38 | 🟢 BUY | Sep 23, 2025 3:40pm ET | $78.00 | 63 | $4,914.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $79.75 | 63 | $5,024.22 | $5,070.22 |
+$110.19 (+2.2%) |
🎯 +5% Target
1.7d held |
|
| 39 | 🟢 BUY | Sep 26, 2025 9:30am ET | $78.07 | 64 | $4,996.58 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $75.72 | 64 | $4,846.02 | $4,919.66 |
$-150.56 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Sep 30, 2025 11:50am ET | $77.08 | 63 | $4,855.73 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $74.15 | 63 | $4,671.42 | $4,735.35 |
$-184.31 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Oct 3, 2025 9:35am ET | $73.83 | 64 | $4,724.80 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:45pm ET | $75.33 | 64 | $4,820.80 | $4,831.35 |
+$96.00 (+2.0%) |
🎯 +5% Target
4.2h held |
|
| 42 | 🟢 BUY | Oct 6, 2025 2:50pm ET | $73.04 | 66 | $4,820.81 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $74.68 | 66 | $4,928.55 | $4,939.10 |
+$107.75 (+2.2%) |
🎯 +5% Target
20.3h held |
|
| 43 | 🟢 BUY | Oct 8, 2025 11:05am ET | $73.39 | 67 | $4,916.86 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $75.10 | 67 | $5,031.70 | $5,053.93 |
+$114.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Oct 13, 2025 11:10am ET | $76.00 | 66 | $5,015.97 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $78.33 | 66 | $5,169.45 | $5,207.42 |
+$153.48 (+3.1%) |
🎯 +5% Target
22.3h held |
|
| 45 | 🟢 BUY | Oct 15, 2025 9:30am ET | $74.66 | 69 | $5,151.54 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $76.26 | 69 | $5,261.97 | $5,317.85 |
+$110.43 (+2.1%) |
🎯 +5% Target
3.6h held |
|
| 46 | 🟢 BUY | Oct 16, 2025 1:15pm ET | $74.91 | 70 | $5,243.77 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $76.48 | 70 | $5,353.46 | $5,427.54 |
+$109.69 (+2.1%) |
🎯 +5% Target
48m held |
|
| 47 | 🟢 BUY | Oct 17, 2025 2:25pm ET | $74.23 | 73 | $5,418.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:25am ET | $71.88 | 73 | $5,246.98 | $5,256.10 |
$-171.44 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Oct 21, 2025 10:55am ET | $71.67 | 73 | $5,231.55 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $73.23 | 73 | $5,345.43 | $5,369.97 |
+$113.87 (+2.2%) |
🎯 +5% Target
23.5h held |
|
| 49 | 🟢 BUY | Oct 23, 2025 11:30am ET | $72.63 | 73 | $5,301.70 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $70.00 | 73 | $5,110.00 | $5,178.27 |
$-191.70 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 50 | 🟢 BUY | Oct 27, 2025 10:00am ET | $66.95 | 77 | $5,155.11 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:50pm ET | $64.93 | 77 | $4,999.23 | $5,022.39 |
$-155.89 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 51 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $63.90 | 78 | $4,984.20 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $65.21 | 78 | $5,086.07 | $5,124.26 |
+$101.87 (+2.0%) |
🎯 +5% Target
54m held |
|
| 52 | 🟢 BUY | Oct 31, 2025 10:35am ET | $64.62 | 79 | $5,104.94 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:15pm ET | $66.10 | 79 | $5,221.90 | $5,241.22 |
+$116.96 (+2.3%) |
🎯 +5% Target
1.7h held |
|
| 53 | 🟢 BUY | Nov 3, 2025 12:15pm ET | $64.78 | 80 | $5,182.08 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $68.17 | 80 | $5,453.20 | $5,512.34 |
+$271.12 (+5.2%) |
🎯 +5% Target
21.3h held |
|
| 54 | 🟢 BUY | Nov 5, 2025 9:55am ET | $67.95 | 81 | $5,503.95 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:55am ET | $69.36 | 81 | $5,618.08 | $5,626.46 |
+$114.13 (+2.1%) |
🎯 +5% Target
1d held |
|
| 55 | 🟢 BUY | Nov 7, 2025 12:15pm ET | $75.34 | 74 | $5,575.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $72.78 | 74 | $5,385.42 | $5,436.51 |
$-189.96 (-3.4%) |
🛑 -10% Stop
2.4h held |
|
| 56 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $67.35 | 80 | $5,387.96 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:15am ET | $68.79 | 80 | $5,503.44 | $5,551.99 |
+$115.48 (+2.1%) |
🎯 +5% Target
19.1h held |
|
| 57 | 🟢 BUY | Nov 12, 2025 12:00pm ET | $68.80 | 80 | $5,504.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $70.29 | 80 | $5,623.28 | $5,671.27 |
+$119.28 (+2.2%) |
🎯 +5% Target
21.6h held |
|
| 58 | 🟢 BUY | Nov 14, 2025 9:45am ET | $74.10 | 76 | $5,631.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 76 | $5,449.24 | $5,488.68 |
$-182.59 (-3.2%) |
🛑 -10% Stop
1.5h held |
|
| 59 | 🟢 BUY | Nov 17, 2025 11:30am ET | $72.40 | 75 | $5,429.89 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $74.10 | 75 | $5,557.50 | $5,616.29 |
+$127.61 (+2.4%) |
🎯 +5% Target
2.4h held |
|
| 60 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $75.35 | 74 | $5,575.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $77.04 | 74 | $5,700.85 | $5,741.31 |
+$125.02 (+2.2%) |
🎯 +5% Target
22.3h held |
|
| 61 | 🟢 BUY | Nov 20, 2025 1:00pm ET | $78.17 | 73 | $5,706.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $79.87 | 73 | $5,830.44 | $5,865.37 |
+$124.06 (+2.2%) |
🎯 +5% Target
48m held |
|
| 62 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $76.84 | 76 | $5,839.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $78.46 | 76 | $5,962.95 | $5,988.86 |
+$123.49 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 63 | 🟢 BUY | Nov 24, 2025 3:40pm ET | $72.93 | 82 | $5,979.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $74.91 | 82 | $6,142.62 | $6,151.63 |
+$162.77 (+2.7%) |
🎯 +5% Target
18h held |
|
| 64 | 🟢 BUY | Nov 26, 2025 10:35am ET | $70.42 | 87 | $6,126.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $69.56 | 87 | $6,051.29 | $6,076.38 |
$-75.25 (-1.2%) |
⏰ 30 Day Max
5d held |
|
| 65 | 🟢 BUY | Dec 2, 2025 10:45am ET | $67.08 | 90 | $6,037.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $68.60 | 90 | $6,174.00 | $6,213.18 |
+$136.80 (+2.3%) |
🎯 +5% Target
36m held |
|
| 66 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $67.29 | 92 | $6,190.68 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $67.34 | 92 | $6,194.82 | $6,217.32 |
+$4.14 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 67 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $66.54 | 93 | $6,187.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $68.30 | 93 | $6,351.90 | $6,381.31 |
+$164.00 (+2.6%) |
🎯 +5% Target
1.9d held |
|
| 68 | 🟢 BUY | Dec 12, 2025 10:40am ET | $69.15 | 92 | $6,361.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $70.77 | 92 | $6,510.84 | $6,530.67 |
+$149.36 (+2.4%) |
🎯 +5% Target
18m held |
|
| 69 | 🟢 BUY | Dec 15, 2025 11:25am ET | $70.17 | 93 | $6,525.81 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $71.60 | 93 | $6,658.80 | $6,663.66 |
+$132.99 (+2.0%) |
🎯 +5% Target
4.5h held |
|
| 70 | 🟢 BUY | Dec 17, 2025 11:25am ET | $73.61 | 90 | $6,624.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $75.17 | 90 | $6,765.30 | $6,804.51 |
+$140.85 (+2.1%) |
🎯 +5% Target
4.5h held |
|
| 71 | 🟢 BUY | Dec 19, 2025 9:40am ET | $69.42 | 98 | $6,803.15 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:05pm ET | $67.34 | 98 | $6,598.83 | $6,600.19 |
$-204.32 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 72 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $65.25 | 101 | $6,590.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $66.71 | 101 | $6,737.71 | $6,747.65 |
+$147.46 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 73 | 🟢 BUY | Dec 30, 2025 10:55am ET | $66.27 | 101 | $6,693.26 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $67.63 | 101 | $6,830.13 | $6,884.52 |
+$136.87 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 74 | 🟢 BUY | Jan 2, 2026 2:00pm ET | $69.54 | 99 | $6,884.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $67.37 | 99 | $6,669.63 | $6,669.69 |
$-214.83 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 75 | 🟢 BUY | Jan 6, 2026 9:50am ET | $66.25 | 100 | $6,624.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $64.23 | 100 | $6,422.99 | $6,468.18 |
$-201.51 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 76 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $66.65 | 97 | $6,465.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $64.55 | 97 | $6,261.35 | $6,264.48 |
$-203.70 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 77 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $64.24 | 97 | $6,230.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $65.53 | 97 | $6,356.41 | $6,390.09 |
+$125.62 (+2.0%) |
🎯 +5% Target
20.5h held |
|
| 78 | 🟢 BUY | Jan 14, 2026 11:25am ET | $67.33 | 94 | $6,328.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $64.96 | 94 | $6,106.00 | $6,167.54 |
$-222.55 (-3.5%) |
🛑 -10% Stop
22.1h held |
|
| 79 | 🟢 BUY | Jan 16, 2026 9:30am ET | $65.18 | 94 | $6,126.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $66.64 | 94 | $6,264.16 | $6,304.78 |
+$137.24 (+2.2%) |
🎯 +5% Target
48m held |
|
| 80 | 🟢 BUY | Jan 20, 2026 10:30am ET | $68.87 | 91 | $6,267.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $70.27 | 91 | $6,394.58 | $6,432.19 |
+$127.41 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 81 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $68.35 | 94 | $6,424.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $66.27 | 94 | $6,229.13 | $6,236.41 |
$-195.77 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 82 | 🟢 BUY | Jan 23, 2026 1:25pm ET | $65.76 | 94 | $6,181.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $63.62 | 94 | $5,980.28 | $6,035.25 |
$-201.16 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 83 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $62.90 | 95 | $5,975.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $64.24 | 95 | $6,102.78 | $6,162.27 |
+$127.02 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 84 | 🟢 BUY | Jan 30, 2026 10:40am ET | $64.69 | 95 | $6,145.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $66.10 | 95 | $6,279.50 | $6,296.22 |
+$133.95 (+2.2%) |
🎯 +5% Target
1.4h held |
|
| 85 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $68.78 | 91 | $6,258.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $70.33 | 91 | $6,400.03 | $6,437.72 |
+$141.51 (+2.3%) |
🎯 +5% Target
19.8h held |
|
| 86 | 🟢 BUY | Feb 5, 2026 11:25am ET | $73.41 | 87 | $6,386.67 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $71.03 | 87 | $6,179.61 | $6,230.66 |
$-207.06 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 87 | 🟢 BUY | Feb 9, 2026 11:50am ET | $67.94 | 91 | $6,182.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $68.21 | 91 | $6,206.72 | $6,254.39 |
+$23.72 (+0.4%) |
📅 Sim Ended
1d held |
|
| 88 | 🟢 BUY | Feb 17, 2026 10:55am ET | $74.74 | 83 | $6,203.42 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:55pm ET | $72.30 | 83 | $6,000.89 | $6,051.86 |
$-202.53 (-3.3%) |
🛑 -10% Stop
3h held |
|
| 89 | 🟢 BUY | Feb 19, 2026 11:20am ET | $71.45 | 84 | $6,001.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:00pm ET | $72.93 | 84 | $6,125.72 | $6,175.78 |
+$123.92 (+2.1%) |
🎯 +5% Target
1.7h held |
|
| 90 | 🟢 BUY | Feb 20, 2026 1:00pm ET | $70.70 | 87 | $6,150.91 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:35am ET | $72.35 | 87 | $6,294.45 | $6,319.32 |
+$143.54 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 91 | 🟢 BUY | Feb 24, 2026 11:55am ET | $70.66 | 89 | $6,288.73 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:45am ET | $68.47 | 89 | $6,093.77 | $6,124.36 |
$-194.96 (-3.1%) |
🛑 -10% Stop
21.8h held |
|
| 92 | 🟢 BUY | Feb 26, 2026 10:45am ET | $70.60 | 86 | $6,071.17 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $72.28 | 86 | $6,216.08 | $6,269.27 |
+$144.91 (+2.4%) |
🎯 +5% Target
22.8h held |
|
| 93 | 🟢 BUY | Mar 2, 2026 10:10am ET | $71.54 | 87 | $6,224.41 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $74.71 | 87 | $6,499.77 | $6,544.63 |
+$275.36 (+4.4%) |
🎯 +5% Target
23.3h held |
|
| 94 | 🟢 BUY | Mar 4, 2026 10:10am ET | $70.75 | 92 | $6,509.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $72.18 | 92 | $6,640.10 | $6,675.73 |
+$131.10 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 95 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $71.60 | 93 | $6,658.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $73.25 | 93 | $6,812.71 | $6,829.65 |
+$153.91 (+2.3%) |
🎯 +5% Target
2.2h held |
|
| 96 | 🟢 BUY | Mar 9, 2026 3:20pm ET | $71.69 | 95 | $6,810.55 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:50am ET | $69.44 | 95 | $6,596.60 | $6,615.70 |
$-213.95 (-3.1%) |
🛑 -10% Stop
19.5h held |
|
| 97 | 🟢 BUY | Mar 11, 2026 12:30pm ET | $70.51 | 93 | $6,557.89 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $72.08 | 93 | $6,703.90 | $6,761.71 |
+$146.01 (+2.2%) |
🎯 +5% Target
21h held |
|
| 98 | 🟢 BUY | Mar 13, 2026 9:40am ET | $72.35 | 93 | $6,728.55 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:40am ET | $73.92 | 93 | $6,874.57 | $6,907.72 |
+$146.02 (+2.2%) |
🎯 +5% Target
1h held |
|
| 99 | 🟢 BUY | Mar 16, 2026 11:15am ET | $72.86 | 94 | $6,848.84 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $74.43 | 94 | $6,996.41 | $7,055.29 |
+$147.57 (+2.2%) |
🎯 +5% Target
2.2d held |
|
| 100 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $76.54 | 92 | $7,041.68 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:55am ET | $78.61 | 92 | $7,232.12 | $7,245.73 |
+$190.44 (+2.7%) |
🎯 +5% Target
19h held |
|
| 101 | 🟢 BUY | Mar 23, 2026 10:15am ET | $75.32 | 96 | $7,230.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $77.20 | 96 | $7,411.20 | $7,426.21 |
+$180.48 (+2.5%) |
🎯 +5% Target
1.7h held |
|
| 102 | 🟢 BUY | Mar 24, 2026 12:50pm ET | $78.38 | 94 | $7,368.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $76.01 | 94 | $7,144.94 | $7,202.99 |
$-223.22 (-3.0%) |
🛑 -10% Stop
20.8h held |
|
| 103 | 🟢 BUY | Mar 26, 2026 9:50am ET | $78.85 | 91 | $7,175.69 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:35pm ET | $80.47 | 91 | $7,322.77 | $7,350.07 |
+$147.08 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 104 | 🟢 BUY | Mar 27, 2026 12:50pm ET | $85.38 | 86 | $7,342.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:10pm ET | $87.21 | 86 | $7,500.49 | $7,507.87 |
+$157.80 (+2.1%) |
🎯 +5% Target
1.3h held |
|
| 105 | 🟢 BUY | Mar 30, 2026 2:20pm ET | $88.67 | 84 | $7,448.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:25pm ET | $90.50 | 84 | $7,602.00 | $7,661.59 |
+$153.72 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 106 | 🟢 BUY | Mar 31, 2026 3:25pm ET | $80.61 | 95 | $7,657.63 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $78.06 | 95 | $7,415.58 | $7,419.54 |
$-242.05 (-3.2%) |
🛑 -10% Stop
18.2h held |
|
| 107 | 🟢 BUY | Apr 2, 2026 9:50am ET | $81.57 | 90 | $7,341.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $79.11 | 90 | $7,119.91 | $7,198.15 |
$-221.39 (-3.0%) |
🛑 -10% Stop
45m held |
|
| 108 | 🟢 BUY | Apr 6, 2026 11:00am ET | $76.43 | 94 | $7,184.43 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $78.25 | 94 | $7,355.50 | $7,369.22 |
+$171.07 (+2.4%) |
🎯 +5% Target
23h held |
|
| 109 | 🟢 BUY | Apr 8, 2026 11:55am ET | $69.29 | 106 | $7,344.21 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $67.17 | 106 | $7,120.30 | $7,145.31 |
$-223.91 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 110 | 🟢 BUY | Apr 13, 2026 10:00am ET | $67.39 | 106 | $7,143.87 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $64.35 | 106 | $6,821.10 | $6,822.54 |
$-322.77 (-4.5%) |
🛑 -10% Stop
23.5h held |
|
| 111 | 🟢 BUY | Apr 15, 2026 9:35am ET | $61.89 | 110 | $6,808.11 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:50pm ET | $59.96 | 110 | $6,595.75 | $6,610.18 |
$-212.36 (-3.1%) |
🛑 -10% Stop
5.3h held |
|
| 112 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $58.72 | 112 | $6,576.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $56.83 | 112 | $6,364.96 | $6,398.28 |
$-211.90 (-3.2%) |
🛑 -10% Stop
18.4h held |
|
| 113 | 🟢 BUY | Apr 20, 2026 12:15pm ET | $57.33 | 111 | $6,363.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:20am ET | $55.59 | 111 | $6,170.48 | $6,204.82 |
$-193.46 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 114 | 🟢 BUY | Apr 23, 2026 10:55am ET | $54.72 | 113 | $6,183.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $55.92 | 113 | $6,318.40 | $6,339.85 |
+$135.03 (+2.2%) |
🎯 +5% Target
2.4h held |
|
| 115 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $52.78 | 120 | $6,333.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $54.20 | 120 | $6,504.00 | $6,510.25 |
+$170.40 (+2.7%) |
🎯 +5% Target
3.8d held |
|
| 116 | 🟢 BUY | Apr 29, 2026 10:20am ET | $53.72 | 121 | $6,500.12 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $52.08 | 121 | $6,301.69 | $6,311.82 |
$-198.43 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 117 | 🟢 BUY | May 1, 2026 1:50pm ET | $49.94 | 126 | $6,292.45 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $51.20 | 126 | $6,451.20 | $6,470.57 |
+$158.75 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 118 | 🟢 BUY | May 5, 2026 12:10pm ET | $48.53 | 133 | $6,454.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $46.99 | 133 | $6,249.67 | $6,265.75 |
$-204.82 (-3.2%) |
🛑 -10% Stop
21.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,265.75
Net Profit/Loss:
$-3,734.25
Total Return:
-37.34%