TQQQ Rebel Contraire's Analysis
Last Year: 2025-06-22 to present • 110 trades in period
-26.85%
Last Year Return
$6,692.21
Current Value
54%
Win Rate
$9,149.13
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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Jun 21, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
11.8/100
× Confidence 0.99
= 11.7
30-Day Momentum
33
+5.2%
30d Return
60%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 37.4
Conf: 0.87×
Accelerating (+21 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
37,264
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
$9,149.13
Current Value
$6,692.21
Period P&L
$-2,456.89
Max Drawdown
-41.0%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
110
Winners / Losers
59 /
51
Best Trade
+6.93%
Worst Trade
-5.68%
Avg Trade Return
-0.24%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,027,951.56
Estimated Fees
$0.00
Gross P&L
$-2,456.89
Net P&L (after fees)
$-2,456.89
Gross Return
-26.85%
Net Return (after fees)
-26.85%
✅ 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
📈 TQQQ 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 - 110 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,149.13 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 23, 2025 10:55am ET | $36.79 | 248 | $9,122.68 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $38.51 | 248 | $9,550.48 | $9,576.91 |
+$427.80 (+4.7%) |
🎯 +5% Target
22.6h held |
|
| 2 | 🟢 BUY | Jun 25, 2025 9:50am ET | $39.51 | 242 | $9,561.42 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:10pm ET | $40.34 | 242 | $9,761.07 | $9,776.56 |
+$199.65 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Jun 27, 2025 2:55pm ET | $39.98 | 244 | $9,755.73 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $41.16 | 244 | $10,041.82 | $10,062.65 |
+$286.09 (+2.9%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jul 1, 2025 10:05am ET | $41.03 | 245 | $10,051.74 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $41.93 | 245 | $10,272.24 | $10,283.15 |
+$220.50 (+2.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 7, 2025 12:45pm ET | $41.40 | 248 | $10,267.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $42.23 | 248 | $10,473.71 | $10,489.65 |
+$206.51 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jul 10, 2025 9:50am ET | $41.99 | 249 | $10,456.11 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $43.01 | 249 | $10,709.49 | $10,743.04 |
+$253.38 (+2.4%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Jul 16, 2025 9:30am ET | $42.27 | 254 | $10,736.73 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:45am ET | $43.19 | 254 | $10,969.42 | $10,975.73 |
+$232.69 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Jul 18, 2025 11:20am ET | $43.27 | 253 | $10,947.94 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $44.24 | 253 | $11,192.09 | $11,219.87 |
+$244.14 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jul 22, 2025 9:50am ET | $42.84 | 261 | $11,181.24 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:10pm ET | $43.76 | 261 | $11,420.71 | $11,459.34 |
+$239.47 (+2.1%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Jul 24, 2025 2:40pm ET | $44.38 | 258 | $11,448.75 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $45.70 | 258 | $11,789.31 | $11,799.90 |
+$340.56 (+3.0%) |
🎯 +5% Target
4.8d held |
|
| 11 | 🟢 BUY | Jul 30, 2025 11:05am ET | $44.97 | 262 | $11,782.14 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $45.96 | 262 | $12,041.52 | $12,059.28 |
+$259.38 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 12 | 🟢 BUY | Aug 1, 2025 9:40am ET | $41.66 | 289 | $12,039.74 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $42.81 | 289 | $12,371.43 | $12,390.96 |
+$331.69 (+2.8%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Aug 5, 2025 10:20am ET | $43.64 | 283 | $12,350.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $45.51 | 283 | $12,880.04 | $12,920.88 |
+$529.92 (+4.3%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Aug 8, 2025 10:45am ET | $45.92 | 281 | $12,903.52 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:15am ET | $46.87 | 281 | $13,169.07 | $13,186.43 |
+$265.55 (+2.1%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Aug 13, 2025 11:55am ET | $47.32 | 278 | $13,154.96 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:55am ET | $46.28 | 278 | $12,866.42 | $12,897.89 |
$-288.54 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Aug 19, 2025 11:55am ET | $45.19 | 285 | $12,878.49 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $43.82 | 285 | $12,489.41 | $12,508.81 |
$-389.08 (-3.0%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Aug 21, 2025 11:05am ET | $43.53 | 287 | $12,491.76 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $44.74 | 287 | $12,838.95 | $12,855.99 |
+$347.18 (+2.8%) |
🎯 +5% Target
22.9h held |
|
| 18 | 🟢 BUY | Aug 25, 2025 11:35am ET | $45.35 | 283 | $12,834.79 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:25pm ET | $46.29 | 283 | $13,100.07 | $13,121.28 |
+$265.28 (+2.1%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Aug 29, 2025 2:20pm ET | $44.54 | 294 | $13,094.76 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $42.45 | 294 | $12,478.83 | $12,505.35 |
$-615.93 (-4.7%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Sep 3, 2025 11:00am ET | $44.85 | 278 | $12,466.91 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $45.76 | 278 | $12,721.28 | $12,759.72 |
+$254.37 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 21 | 🟢 BUY | Sep 8, 2025 10:15am ET | $46.64 | 273 | $12,731.36 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $47.62 | 273 | $13,000.26 | $13,028.62 |
+$268.91 (+2.1%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Sep 11, 2025 11:40am ET | $47.84 | 272 | $13,011.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $48.97 | 272 | $13,319.16 | $13,335.98 |
+$307.36 (+2.4%) |
🎯 +5% Target
3.9d held |
|
| 23 | 🟢 BUY | Sep 16, 2025 11:30am ET | $49.40 | 269 | $13,287.26 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $47.90 | 269 | $12,886.04 | $12,934.77 |
$-401.21 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $50.60 | 255 | $12,903.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:50am ET | $51.62 | 255 | $13,164.25 | $13,196.02 |
+$261.25 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 25 | 🟢 BUY | Sep 23, 2025 11:35am ET | $52.02 | 253 | $13,161.77 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $50.32 | 253 | $12,729.70 | $12,763.94 |
$-432.07 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Sep 25, 2025 12:00pm ET | $50.28 | 253 | $12,721.02 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $51.52 | 253 | $13,035.19 | $13,078.12 |
+$314.18 (+2.5%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | Sep 30, 2025 11:15am ET | $51.11 | 255 | $13,031.95 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:00pm ET | $52.17 | 255 | $13,302.71 | $13,348.88 |
+$270.76 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | Oct 2, 2025 3:15pm ET | $53.10 | 251 | $13,328.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:15pm ET | $52.61 | 251 | $13,204.83 | $13,225.61 |
$-123.27 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | Oct 9, 2025 9:35am ET | $54.26 | 243 | $13,185.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $52.53 | 243 | $12,764.79 | $12,805.22 |
$-420.39 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Oct 13, 2025 1:15pm ET | $51.49 | 248 | $12,769.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $49.38 | 248 | $12,246.24 | $12,281.97 |
$-523.26 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 31 | 🟢 BUY | Oct 15, 2025 10:45am ET | $52.59 | 233 | $12,254.05 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $50.79 | 233 | $11,833.42 | $11,861.33 |
$-420.63 (-3.4%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Oct 16, 2025 1:40pm ET | $51.29 | 231 | $11,848.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:10pm ET | $52.35 | 231 | $12,093.43 | $12,106.26 |
+$244.93 (+2.1%) |
🎯 +5% Target
1.1d held |
|
| 33 | 🟢 BUY | Oct 20, 2025 3:15pm ET | $53.98 | 224 | $12,091.52 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:25am ET | $52.21 | 224 | $11,693.92 | $11,708.66 |
$-397.60 (-3.3%) |
🛑 -10% Stop
1.8d held |
|
| 34 | 🟢 BUY | Oct 23, 2025 12:25pm ET | $53.28 | 219 | $11,668.85 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $55.14 | 219 | $12,075.66 | $12,115.47 |
+$406.81 (+3.5%) |
🎯 +5% Target
21.1h held |
|
| 35 | 🟢 BUY | Oct 27, 2025 10:55am ET | $57.54 | 210 | $12,083.40 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $58.96 | 210 | $12,380.55 | $12,412.62 |
+$297.15 (+2.5%) |
🎯 +5% Target
22.6h held |
|
| 36 | 🟢 BUY | Oct 29, 2025 10:45am ET | $60.25 | 206 | $12,410.47 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $58.17 | 206 | $11,983.54 | $11,985.69 |
$-426.94 (-3.4%) |
🛑 -10% Stop
22.8h held |
|
| 37 | 🟢 BUY | Oct 31, 2025 9:45am ET | $59.16 | 202 | $11,949.31 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $56.23 | 202 | $11,358.46 | $11,394.84 |
$-590.85 (-4.9%) |
🛑 -10% Stop
4d held |
|
| 38 | 🟢 BUY | Nov 5, 2025 12:05pm ET | $56.69 | 201 | $11,394.69 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $54.49 | 201 | $10,952.49 | $10,952.64 |
$-442.20 (-3.9%) |
🛑 -10% Stop
21.9h held |
|
| 39 | 🟢 BUY | Nov 7, 2025 10:40am ET | $50.99 | 214 | $10,911.86 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:35pm ET | $52.06 | 214 | $11,140.84 | $11,181.62 |
+$228.98 (+2.1%) |
🎯 +5% Target
3.9h held |
|
| 40 | 🟢 BUY | Nov 11, 2025 9:30am ET | $55.71 | 200 | $11,142.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $54.03 | 200 | $10,806.50 | $10,846.12 |
$-335.50 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 41 | 🟢 BUY | Nov 14, 2025 2:05pm ET | $52.59 | 206 | $10,833.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $50.95 | 206 | $10,494.67 | $10,507.25 |
$-338.87 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $49.87 | 210 | $10,472.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $51.02 | 210 | $10,713.15 | $10,747.70 |
+$240.45 (+2.3%) |
🎯 +5% Target
19.4h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 10:55am ET | $52.66 | 204 | $10,741.74 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $50.89 | 204 | $10,381.56 | $10,387.52 |
$-360.18 (-3.4%) |
🛑 -10% Stop
36m held |
|
| 44 | 🟢 BUY | Nov 21, 2025 12:55pm ET | $47.69 | 217 | $10,347.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:00pm ET | $48.67 | 217 | $10,561.37 | $10,601.24 |
+$213.72 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 45 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $51.00 | 207 | $10,556.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $49.26 | 207 | $10,196.51 | $10,240.77 |
$-360.47 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 46 | 🟢 BUY | Nov 26, 2025 12:55pm ET | $53.63 | 190 | $10,190.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $54.37 | 190 | $10,329.35 | $10,379.57 |
+$138.80 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 47 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $54.92 | 188 | $10,324.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $56.37 | 188 | $10,596.62 | $10,651.21 |
+$271.64 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 48 | 🟢 BUY | Dec 8, 2025 10:15am ET | $56.21 | 189 | $10,623.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $54.27 | 189 | $10,257.03 | $10,284.55 |
$-366.66 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Dec 12, 2025 10:05am ET | $54.28 | 189 | $10,258.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $52.60 | 189 | $9,941.40 | $9,967.03 |
$-317.52 (-3.1%) |
🛑 -10% Stop
54m held |
|
| 50 | 🟢 BUY | Dec 15, 2025 11:40am ET | $52.36 | 190 | $9,948.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $50.61 | 190 | $9,615.90 | $9,634.53 |
$-332.50 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 51 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $51.53 | 186 | $9,584.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $52.77 | 186 | $9,815.22 | $9,865.17 |
+$230.64 (+2.4%) |
🎯 +5% Target
21.4h held |
|
| 52 | 🟢 BUY | Dec 22, 2025 10:05am ET | $54.35 | 181 | $9,837.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $55.54 | 181 | $10,051.84 | $10,079.65 |
+$214.48 (+2.2%) |
🎯 +5% Target
4d held |
|
| 53 | 🟢 BUY | Dec 29, 2025 9:50am ET | $54.46 | 185 | $10,075.17 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $52.71 | 185 | $9,751.35 | $9,755.83 |
$-323.82 (-3.2%) |
🛑 -10% Stop
2.3d held |
|
| 54 | 🟢 BUY | Jan 5, 2026 12:25pm ET | $53.85 | 181 | $9,746.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:45pm ET | $54.94 | 181 | $9,943.24 | $9,952.21 |
+$196.39 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 55 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $55.93 | 177 | $9,899.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $54.19 | 177 | $9,591.63 | $9,644.23 |
$-307.98 (-3.1%) |
🛑 -10% Stop
19.6h held |
|
| 56 | 🟢 BUY | Jan 9, 2026 10:45am ET | $54.77 | 176 | $9,639.52 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $55.87 | 176 | $9,833.37 | $9,838.08 |
+$193.85 (+2.0%) |
🎯 +5% Target
2.8h held |
|
| 57 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $56.10 | 175 | $9,817.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.28 | 175 | $9,498.13 | $9,518.70 |
$-319.38 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 58 | 🟢 BUY | Jan 15, 2026 10:45am ET | $55.04 | 172 | $9,466.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 172 | $8,952.27 | $9,004.10 |
$-514.61 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 59 | 🟢 BUY | Jan 21, 2026 11:05am ET | $52.62 | 171 | $8,998.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $50.83 | 171 | $8,691.30 | $8,697.37 |
$-306.72 (-3.4%) |
🛑 -10% Stop
1.1h held |
|
| 60 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $54.12 | 160 | $8,658.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $55.25 | 160 | $8,839.20 | $8,878.17 |
+$180.80 (+2.1%) |
🎯 +5% Target
3.9d held |
|
| 61 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $56.57 | 156 | $8,824.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $57.93 | 156 | $9,037.08 | $9,090.35 |
+$212.18 (+2.4%) |
🎯 +5% Target
21.7h held |
|
| 62 | 🟢 BUY | Jan 29, 2026 9:40am ET | $55.76 | 163 | $9,088.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $53.85 | 163 | $8,777.55 | $8,779.02 |
$-311.33 (-3.4%) |
🛑 -10% Stop
54m held |
|
| 63 | 🟢 BUY | Jan 30, 2026 11:00am ET | $55.05 | 159 | $8,752.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $53.22 | 159 | $8,461.98 | $8,488.85 |
$-290.17 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 64 | 🟢 BUY | Feb 4, 2026 11:05am ET | $50.17 | 169 | $8,479.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $48.63 | 169 | $8,218.47 | $8,227.74 |
$-261.10 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 65 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $48.47 | 169 | $8,192.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $49.48 | 169 | $8,362.09 | $8,397.55 |
+$169.81 (+2.1%) |
🎯 +5% Target
22.1h held |
|
| 66 | 🟢 BUY | Feb 9, 2026 2:50pm ET | $52.15 | 161 | $8,396.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $51.90 | 161 | $8,355.10 | $8,356.50 |
$-41.06 (-0.5%) |
📅 Sim Ended
21.8h held |
|
| 67 | 🟢 BUY | Feb 17, 2026 9:50am ET | $47.56 | 175 | $8,322.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:40pm ET | $48.63 | 175 | $8,509.99 | $8,543.73 |
+$187.23 (+2.2%) |
🎯 +5% Target
3.8h held |
|
| 68 | 🟢 BUY | Feb 18, 2026 1:50pm ET | $49.79 | 171 | $8,514.60 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:20pm ET | $48.19 | 171 | $8,239.89 | $8,269.02 |
$-274.71 (-3.2%) |
🛑 -10% Stop
23.5h held |
|
| 69 | 🟢 BUY | Feb 20, 2026 1:20pm ET | $49.42 | 167 | $8,253.14 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $47.88 | 167 | $7,995.13 | $8,011.01 |
$-258.01 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 70 | 🟢 BUY | Feb 24, 2026 12:40pm ET | $49.89 | 160 | $7,982.88 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $50.99 | 160 | $8,159.20 | $8,187.33 |
+$176.32 (+2.2%) |
🎯 +5% Target
20.9h held |
|
| 71 | 🟢 BUY | Feb 26, 2026 10:00am ET | $50.69 | 161 | $8,161.69 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $49.10 | 161 | $7,905.90 | $7,931.55 |
$-255.78 (-3.1%) |
🛑 -10% Stop
25m held |
|
| 72 | 🟢 BUY | Feb 27, 2026 10:55am ET | $49.18 | 161 | $7,917.98 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $47.47 | 161 | $7,642.83 | $7,656.40 |
$-275.15 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 73 | 🟢 BUY | Mar 3, 2026 9:35am ET | $46.68 | 164 | $7,655.52 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:50am ET | $47.66 | 164 | $7,815.75 | $7,816.63 |
+$160.23 (+2.1%) |
🎯 +5% Target
2.3h held |
|
| 74 | 🟢 BUY | Mar 4, 2026 12:00pm ET | $50.35 | 155 | $7,805.02 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:30pm ET | $48.72 | 155 | $7,552.37 | $7,563.98 |
$-252.65 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 75 | 🟢 BUY | Mar 6, 2026 1:25pm ET | $48.52 | 155 | $7,520.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.46 | 155 | $7,200.53 | $7,244.51 |
$-319.47 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 76 | 🟢 BUY | Mar 10, 2026 11:30am ET | $50.13 | 144 | $7,219.44 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $48.37 | 144 | $6,965.28 | $6,990.35 |
$-254.16 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 77 | 🟢 BUY | Mar 13, 2026 10:05am ET | $47.59 | 146 | $6,948.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:40am ET | $46.03 | 146 | $6,719.65 | $6,761.86 |
$-228.49 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 78 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $47.44 | 142 | $6,736.48 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $48.44 | 142 | $6,878.48 | $6,903.86 |
+$142.00 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 79 | 🟢 BUY | Mar 18, 2026 10:45am ET | $47.15 | 146 | $6,883.89 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.47 | 146 | $6,492.62 | $6,512.59 |
$-391.27 (-5.7%) |
🛑 -10% Stop
22.8h held |
|
| 80 | 🟢 BUY | Mar 20, 2026 9:55am ET | $44.10 | 147 | $6,481.97 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:20pm ET | $42.75 | 147 | $6,284.25 | $6,314.88 |
$-197.72 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 81 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $45.04 | 140 | $6,305.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $43.57 | 140 | $6,099.80 | $6,109.08 |
$-205.80 (-3.3%) |
🛑 -10% Stop
18.3h held |
|
| 82 | 🟢 BUY | Mar 25, 2026 9:50am ET | $44.54 | 137 | $6,101.99 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $43.20 | 137 | $5,918.40 | $5,925.49 |
$-183.59 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 83 | 🟢 BUY | Mar 27, 2026 10:00am ET | $39.65 | 149 | $5,908.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:15pm ET | $38.44 | 149 | $5,726.82 | $5,744.01 |
$-181.48 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 84 | 🟢 BUY | Apr 1, 2026 11:30am ET | $43.39 | 132 | $5,727.96 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $41.02 | 132 | $5,414.64 | $5,430.69 |
$-313.32 (-5.5%) |
🛑 -10% Stop
22h held |
|
| 85 | 🟢 BUY | Apr 6, 2026 11:20am ET | $43.82 | 123 | $5,389.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $42.33 | 123 | $5,206.58 | $5,247.41 |
$-183.28 (-3.4%) |
🛑 -10% Stop
22.8h held |
|
| 86 | 🟢 BUY | Apr 8, 2026 10:35am ET | $47.74 | 109 | $5,204.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $48.85 | 109 | $5,324.94 | $5,368.15 |
+$120.74 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 87 | 🟢 BUY | Apr 10, 2026 12:35pm ET | $49.08 | 109 | $5,350.26 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $50.14 | 109 | $5,465.26 | $5,483.15 |
+$115.00 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 88 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $54.58 | 100 | $5,458.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $56.11 | 100 | $5,611.00 | $5,636.01 |
+$152.86 (+2.8%) |
🎯 +5% Target
21.5h held |
|
| 89 | 🟢 BUY | Apr 17, 2026 10:25am ET | $58.02 | 97 | $5,627.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:15am ET | $59.28 | 97 | $5,749.68 | $5,757.75 |
+$121.74 (+2.2%) |
🎯 +5% Target
5d held |
|
| 90 | 🟢 BUY | Apr 23, 2026 11:45am ET | $60.42 | 95 | $5,739.43 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $58.58 | 95 | $5,565.57 | $5,583.90 |
$-173.85 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 91 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $62.45 | 89 | $5,558.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:35am ET | $60.53 | 89 | $5,387.18 | $5,412.90 |
$-171.00 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 92 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $60.71 | 89 | $5,403.18 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $62.73 | 89 | $5,582.97 | $5,592.69 |
+$179.79 (+3.3%) |
🎯 +5% Target
20.9h held |
|
| 93 | 🟢 BUY | May 1, 2026 10:35am ET | $65.11 | 85 | $5,533.93 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $66.66 | 85 | $5,666.10 | $5,724.87 |
+$132.18 (+2.4%) |
🎯 +5% Target
4d held |
|
| 94 | 🟢 BUY | May 6, 2026 11:15am ET | $70.28 | 81 | $5,692.28 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $71.89 | 81 | $5,822.69 | $5,855.28 |
+$130.41 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 95 | 🟢 BUY | May 8, 2026 11:15am ET | $74.86 | 78 | $5,839.47 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $76.75 | 78 | $5,986.28 | $6,002.09 |
+$146.81 (+2.5%) |
🎯 +5% Target
2.9d held |
|
| 96 | 🟢 BUY | May 12, 2026 10:30am ET | $74.07 | 81 | $5,999.27 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $71.78 | 81 | $5,813.78 | $5,816.60 |
$-185.49 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 97 | 🟢 BUY | May 13, 2026 2:35pm ET | $77.76 | 74 | $5,754.24 | — | — | — |
| 🔴 SELL | May 14, 2026 11:15am ET | $79.34 | 74 | $5,871.16 | $5,933.52 |
+$116.92 (+2.0%) |
🎯 +5% Target
20.7h held |
|
| 98 | 🟢 BUY | May 15, 2026 11:50am ET | $75.43 | 78 | $5,883.54 | — | — | — |
| 🔴 SELL | May 15, 2026 1:35pm ET | $77.00 | 78 | $6,005.61 | $6,055.59 |
+$122.07 (+2.1%) |
🎯 +5% Target
1.8h held |
|
| 99 | 🟢 BUY | May 18, 2026 2:10pm ET | $72.96 | 82 | $5,983.13 | — | — | — |
| 🔴 SELL | May 20, 2026 9:45am ET | $74.69 | 82 | $6,124.58 | $6,197.04 |
+$141.45 (+2.4%) |
🎯 +5% Target
1.8d held |
|
| 100 | 🟢 BUY | May 21, 2026 10:20am ET | $74.83 | 82 | $6,136.06 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $76.86 | 82 | $6,302.53 | $6,363.51 |
+$166.47 (+2.7%) |
🎯 +5% Target
3h held |
|
| 101 | 🟢 BUY | May 22, 2026 2:35pm ET | $78.51 | 81 | $6,359.71 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.67 | 81 | $6,534.27 | $6,538.06 |
+$174.55 (+2.7%) |
🎯 +5% Target
3.8d held |
|
| 102 | 🟢 BUY | May 27, 2026 11:05am ET | $80.72 | 80 | $6,458.00 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $82.57 | 80 | $6,605.20 | $6,685.26 |
+$147.20 (+2.3%) |
🎯 +5% Target
23.2h held |
|
| 103 | 🟢 BUY | May 29, 2026 10:15am ET | $84.93 | 78 | $6,624.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $86.79 | 78 | $6,770.01 | $6,830.72 |
+$145.46 (+2.2%) |
🎯 +5% Target
3.1d held |
|
| 104 | 🟢 BUY | Jun 2, 2026 2:00pm ET | $86.50 | 78 | $6,747.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $83.11 | 78 | $6,482.52 | $6,566.24 |
$-264.48 (-3.9%) |
🛑 -10% Stop
1.8d held |
|
| 105 | 🟢 BUY | Jun 5, 2026 9:40am ET | $80.67 | 81 | $6,533.87 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:00pm ET | $78.06 | 81 | $6,322.46 | $6,354.84 |
$-211.40 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 106 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $77.17 | 82 | $6,327.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $78.78 | 82 | $6,459.66 | $6,486.56 |
+$131.72 (+2.1%) |
🎯 +5% Target
20.8h held |
|
| 107 | 🟢 BUY | Jun 10, 2026 10:45am ET | $73.17 | 88 | $6,438.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:15am ET | $70.61 | 88 | $6,213.62 | $6,261.22 |
$-225.34 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 108 | 🟢 BUY | Jun 11, 2026 12:25pm ET | $71.65 | 87 | $6,233.55 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $73.94 | 87 | $6,433.21 | $6,460.88 |
+$199.66 (+3.2%) |
🎯 +5% Target
1.1h held |
|
| 109 | 🟢 BUY | Jun 12, 2026 2:10pm ET | $77.51 | 83 | $6,433.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $82.88 | 83 | $6,879.04 | $6,906.60 |
+$445.72 (+6.9%) |
🎯 +5% Target
2.8d held |
|
| 110 | 🟢 BUY | Jun 16, 2026 10:30am ET | $82.86 | 83 | $6,877.63 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $80.28 | 83 | $6,663.24 | $6,692.21 |
$-214.39 (-3.1%) |
🛑 -10% Stop
5.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,692.21
Net Profit/Loss:
$-3,307.79
Total Return:
-33.08%