UNH Rebel Contraire's Analysis
Last Year: 2025-05-07 to present • 82 trades in period
-12.99%
Last Year Return
$7,505.90
Current Value
52%
Win Rate
$8,626.86
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
10.2/100
× Confidence 0.99
= 10.2
30-Day Momentum
64
+19.4%
30d Return
67%
Win Rate
6
Trades
5.2×
Profit Factor
Quality: 86.1
Conf: 0.74×
Accelerating (+54 vs lifetime)
Momentum meets 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
36,873
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
$8,626.86
Current Value
$7,505.90
Period P&L
$-1,120.98
Max Drawdown
-41.5%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
82
Winners / Losers
43 /
39
Best Trade
+10.99%
Worst Trade
-18.26%
Avg Trade Return
-0.10%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,364,691.95
Estimated Fees
$0.00
Gross P&L
$-1,120.98
Net P&L (after fees)
$-1,120.98
Gross Return
-12.99%
Net Return (after fees)
-12.99%
✅ 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
📈 UNH 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $8,626.86 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 11:55am ET | $389.28 | 22 | $8,564.16 | — | — | — |
| 🔴 SELL | May 12, 2025 11:55am ET | $377.74 | 22 | $8,310.17 | $8,372.90 |
$-253.99 (-3.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 13, 2025 12:50pm ET | $317.70 | 26 | $8,260.20 | — | — | — |
| 🔴 SELL | May 14, 2025 3:55pm ET | $307.95 | 26 | $8,006.62 | $8,119.32 |
$-253.58 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | May 16, 2025 10:40am ET | $273.55 | 29 | $7,933.05 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $281.99 | 29 | $8,177.71 | $8,363.98 |
+$244.66 (+3.1%) |
🎯 +5% Target
1.9h held |
|
| 4 | 🟢 BUY | May 19, 2025 1:50pm ET | $311.17 | 26 | $8,090.42 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $318.94 | 26 | $8,292.32 | $8,565.88 |
+$201.90 (+2.5%) |
🎯 +5% Target
19.7h held |
|
| 5 | 🟢 BUY | May 21, 2025 10:25am ET | $303.90 | 28 | $8,509.20 | — | — | — |
| 🔴 SELL | May 23, 2025 11:35am ET | $294.64 | 28 | $8,249.78 | $8,306.46 |
$-259.42 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | May 27, 2025 1:05pm ET | $291.85 | 28 | $8,171.80 | — | — | — |
| 🔴 SELL | May 28, 2025 9:45am ET | $300.08 | 28 | $8,402.36 | $8,537.02 |
+$230.56 (+2.8%) |
🎯 +5% Target
20.7h held |
|
| 7 | 🟢 BUY | May 29, 2025 10:05am ET | $301.25 | 28 | $8,434.90 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $308.29 | 28 | $8,632.12 | $8,734.24 |
+$197.22 (+2.3%) |
🎯 +5% Target
4d held |
|
| 8 | 🟢 BUY | Jun 3, 2025 11:10am ET | $302.12 | 28 | $8,459.36 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $306.23 | 28 | $8,574.44 | $8,849.32 |
+$115.08 (+1.4%) |
⏰ 30 Day Max
5.9d held |
|
| 9 | 🟢 BUY | Jun 10, 2025 10:25am ET | $303.85 | 29 | $8,811.65 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:25am ET | $310.31 | 29 | $8,998.85 | $9,036.51 |
+$187.20 (+2.1%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jun 12, 2025 1:30pm ET | $317.64 | 28 | $8,893.92 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $307.97 | 28 | $8,623.16 | $8,765.75 |
$-270.76 (-3.0%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Jun 17, 2025 11:20am ET | $308.00 | 28 | $8,624.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $299.80 | 28 | $8,394.40 | $8,536.15 |
$-229.60 (-2.7%) |
⏰ 30 Day Max
5.9d held |
|
| 12 | 🟢 BUY | Jun 24, 2025 1:25pm ET | $303.29 | 28 | $8,492.12 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:15pm ET | $309.42 | 28 | $8,663.76 | $8,707.79 |
+$171.64 (+2.0%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jun 30, 2025 12:15pm ET | $309.66 | 28 | $8,670.34 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:50am ET | $316.85 | 28 | $8,871.80 | $8,909.25 |
+$201.46 (+2.3%) |
🎯 +5% Target
21.6h held |
|
| 14 | 🟢 BUY | Jul 2, 2025 10:45am ET | $314.43 | 28 | $8,803.90 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:10am ET | $304.62 | 28 | $8,529.36 | $8,634.71 |
$-274.54 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 15 | 🟢 BUY | Jul 8, 2025 11:20am ET | $306.43 | 28 | $8,580.04 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $297.00 | 28 | $8,316.00 | $8,370.67 |
$-264.04 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jul 11, 2025 9:55am ET | $299.11 | 27 | $8,075.97 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:55am ET | $295.10 | 27 | $7,967.70 | $8,262.40 |
$-108.27 (-1.3%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Jul 17, 2025 9:55am ET | $284.98 | 28 | $7,979.44 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:55am ET | $285.05 | 28 | $7,981.26 | $8,264.22 |
+$1.82 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Jul 23, 2025 10:15am ET | $285.90 | 28 | $8,005.24 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:45pm ET | $291.65 | 28 | $8,166.20 | $8,425.18 |
+$160.96 (+2.0%) |
🎯 +5% Target
5.5h held |
|
| 19 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $279.09 | 30 | $8,372.65 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:35am ET | $285.65 | 30 | $8,569.50 | $8,622.03 |
+$196.85 (+2.4%) |
🎯 +5% Target
17.8h held |
|
| 20 | 🟢 BUY | Jul 28, 2025 9:55am ET | $282.85 | 30 | $8,485.50 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $266.15 | 30 | $7,984.58 | $8,121.10 |
$-500.93 (-5.9%) |
🛑 -10% Stop
23.6h held |
|
| 21 | 🟢 BUY | Jul 30, 2025 9:45am ET | $259.39 | 31 | $8,041.21 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:30pm ET | $264.93 | 31 | $8,212.83 | $8,292.72 |
+$171.62 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 22 | 🟢 BUY | Jul 31, 2025 3:00pm ET | $251.77 | 32 | $8,056.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:00am ET | $244.00 | 32 | $7,807.88 | $8,043.90 |
$-248.82 (-3.1%) |
🛑 -10% Stop
19h held |
|
| 23 | 🟢 BUY | Aug 4, 2025 10:15am ET | $240.16 | 33 | $7,925.28 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:20am ET | $247.64 | 33 | $8,172.07 | $8,290.69 |
+$246.79 (+3.1%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | Aug 6, 2025 2:20pm ET | $247.10 | 33 | $8,154.30 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $256.31 | 33 | $8,458.07 | $8,594.46 |
+$303.77 (+3.7%) |
🎯 +5% Target
4.8d held |
|
| 25 | 🟢 BUY | Aug 12, 2025 10:25am ET | $260.67 | 32 | $8,341.44 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $266.33 | 32 | $8,522.40 | $8,775.42 |
+$180.96 (+2.2%) |
🎯 +5% Target
23.2h held |
|
| 26 | 🟢 BUY | Aug 14, 2025 9:45am ET | $268.30 | 32 | $8,585.60 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $297.79 | 32 | $9,529.28 | $9,719.10 |
+$943.68 (+11.0%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Aug 18, 2025 11:25am ET | $312.94 | 31 | $9,701.14 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $302.72 | 31 | $9,384.32 | $9,402.28 |
$-316.82 (-3.3%) |
🛑 -10% Stop
23.2h held |
|
| 28 | 🟢 BUY | Aug 20, 2025 11:25am ET | $298.11 | 31 | $9,241.26 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:20am ET | $304.16 | 31 | $9,428.96 | $9,589.99 |
+$187.71 (+2.0%) |
🎯 +5% Target
22.9h held |
|
| 29 | 🟢 BUY | Aug 22, 2025 10:55am ET | $307.99 | 31 | $9,547.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:55am ET | $302.70 | 31 | $9,383.70 | $9,426.00 |
$-163.99 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Aug 28, 2025 1:50pm ET | $301.88 | 31 | $9,358.28 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:00pm ET | $307.93 | 31 | $9,545.68 | $9,613.39 |
+$187.40 (+2.0%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $308.78 | 31 | $9,572.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:55am ET | $315.38 | 31 | $9,776.78 | $9,817.99 |
+$204.60 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Sep 8, 2025 10:10am ET | $315.41 | 31 | $9,777.71 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $331.34 | 31 | $10,271.39 | $10,311.67 |
+$493.67 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 33 | 🟢 BUY | Sep 10, 2025 9:35am ET | $343.44 | 30 | $10,303.20 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:20am ET | $350.65 | 30 | $10,519.42 | $10,527.88 |
+$216.22 (+2.1%) |
🎯 +5% Target
1d held |
|
| 34 | 🟢 BUY | Sep 12, 2025 10:35am ET | $358.25 | 29 | $10,389.25 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $344.54 | 29 | $9,991.66 | $10,130.29 |
$-397.59 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 35 | 🟢 BUY | Sep 16, 2025 9:40am ET | $342.12 | 29 | $9,921.48 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $334.60 | 29 | $9,703.40 | $9,912.21 |
$-218.08 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 36 | 🟢 BUY | Sep 23, 2025 1:15pm ET | $349.63 | 28 | $9,789.64 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $342.28 | 28 | $9,583.84 | $9,706.41 |
$-205.80 (-2.1%) |
⏰ 30 Day Max
5.8d held |
|
| 37 | 🟢 BUY | Sep 30, 2025 10:25am ET | $347.40 | 27 | $9,379.93 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:40pm ET | $354.75 | 27 | $9,578.12 | $9,904.59 |
+$198.18 (+2.1%) |
🎯 +5% Target
2.1d held |
|
| 38 | 🟢 BUY | Oct 3, 2025 1:35pm ET | $362.48 | 27 | $9,786.89 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $370.85 | 27 | $10,012.95 | $10,130.65 |
+$226.06 (+2.3%) |
🎯 +5% Target
4.8d held |
|
| 39 | 🟢 BUY | Oct 9, 2025 10:40am ET | $372.56 | 27 | $10,058.99 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25am ET | $361.09 | 27 | $9,749.46 | $9,821.13 |
$-309.53 (-3.1%) |
🛑 -10% Stop
23.8h held |
|
| 40 | 🟢 BUY | Oct 13, 2025 11:55am ET | $356.97 | 27 | $9,638.19 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $359.61 | 27 | $9,709.48 | $9,892.41 |
+$71.29 (+0.7%) |
⏰ 30 Day Max
6.9d held |
|
| 41 | 🟢 BUY | Oct 21, 2025 10:55am ET | $366.74 | 26 | $9,535.24 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $354.68 | 26 | $9,221.68 | $9,578.85 |
$-313.56 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 42 | 🟢 BUY | Oct 24, 2025 10:30am ET | $363.27 | 26 | $9,445.04 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:30pm ET | $372.22 | 26 | $9,677.72 | $9,811.54 |
+$232.68 (+2.5%) |
🎯 +5% Target
4.1d held |
|
| 43 | 🟢 BUY | Oct 29, 2025 12:55pm ET | $358.22 | 27 | $9,671.83 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $345.84 | 27 | $9,337.68 | $9,477.38 |
$-334.15 (-3.5%) |
🛑 -10% Stop
21.5h held |
|
| 44 | 🟢 BUY | Oct 31, 2025 11:00am ET | $344.30 | 27 | $9,296.10 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $333.17 | 27 | $8,995.46 | $9,176.74 |
$-300.65 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Nov 4, 2025 10:00am ET | $334.39 | 27 | $9,028.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $324.23 | 27 | $8,754.08 | $8,902.28 |
$-274.45 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 46 | 🟢 BUY | Nov 7, 2025 11:45am ET | $315.46 | 28 | $8,832.88 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:55pm ET | $321.82 | 28 | $9,010.96 | $9,080.36 |
+$178.08 (+2.0%) |
🎯 +5% Target
3.2h held |
|
| 47 | 🟢 BUY | Nov 11, 2025 10:10am ET | $320.76 | 28 | $8,981.28 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:25pm ET | $327.19 | 28 | $9,161.32 | $9,260.40 |
+$180.04 (+2.0%) |
🎯 +5% Target
5.3h held |
|
| 48 | 🟢 BUY | Nov 12, 2025 3:55pm ET | $339.07 | 27 | $9,154.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $325.20 | 27 | $8,780.40 | $8,885.91 |
$-374.49 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 49 | 🟢 BUY | Nov 17, 2025 11:55am ET | $326.63 | 27 | $8,819.01 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $315.12 | 27 | $8,508.11 | $8,575.01 |
$-310.91 (-3.5%) |
🛑 -10% Stop
21.6h held |
|
| 50 | 🟢 BUY | Nov 19, 2025 9:35am ET | $310.64 | 27 | $8,387.15 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $317.03 | 27 | $8,559.81 | $8,747.67 |
+$172.66 (+2.1%) |
🎯 +5% Target
2d held |
|
| 51 | 🟢 BUY | Nov 24, 2025 11:30am ET | $320.13 | 27 | $8,643.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $327.37 | 27 | $8,838.99 | $8,943.15 |
+$195.48 (+2.3%) |
🎯 +5% Target
22.1h held |
|
| 52 | 🟢 BUY | Nov 26, 2025 10:45am ET | $329.68 | 27 | $8,901.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $326.59 | 27 | $8,817.80 | $8,859.59 |
$-83.57 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 53 | 🟢 BUY | Dec 2, 2025 11:15am ET | $325.89 | 27 | $8,799.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $333.06 | 27 | $8,992.62 | $9,053.18 |
+$193.59 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 54 | 🟢 BUY | Dec 4, 2025 11:30am ET | $333.86 | 27 | $9,014.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $323.74 | 27 | $8,740.98 | $8,780.07 |
$-273.10 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 55 | 🟢 BUY | Dec 9, 2025 10:35am ET | $323.07 | 27 | $8,722.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $331.10 | 27 | $8,939.74 | $8,996.92 |
+$216.85 (+2.5%) |
🎯 +5% Target
2d held |
|
| 56 | 🟢 BUY | Dec 12, 2025 10:50am ET | $342.38 | 26 | $8,901.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $331.78 | 26 | $8,626.28 | $8,721.33 |
$-275.60 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 57 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $331.69 | 26 | $8,623.94 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:15pm ET | $326.36 | 26 | $8,485.36 | $8,582.75 |
$-138.58 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 58 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $325.12 | 26 | $8,452.99 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $331.87 | 26 | $8,628.62 | $8,758.38 |
+$175.63 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 59 | 🟢 BUY | Dec 30, 2025 10:35am ET | $334.22 | 26 | $8,689.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $338.58 | 26 | $8,803.08 | $8,871.74 |
+$113.36 (+1.3%) |
⏰ 30 Day Max
6d held |
|
| 60 | 🟢 BUY | Jan 6, 2026 11:30am ET | $348.78 | 25 | $8,719.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 25 | $8,370.13 | $8,522.36 |
$-349.37 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 61 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 25 | $8,445.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $329.91 | 25 | $8,247.75 | $8,324.59 |
$-197.78 (-2.3%) |
⏰ 30 Day Max
7d held |
|
| 62 | 🟢 BUY | Jan 21, 2026 11:25am ET | $345.97 | 24 | $8,303.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $353.20 | 24 | $8,476.80 | $8,498.11 |
+$173.52 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 63 | 🟢 BUY | Jan 23, 2026 9:50am ET | $353.78 | 24 | $8,490.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $289.19 | 24 | $6,940.56 | $6,948.07 |
$-1,550.04 (-18.3%) |
🛑 -10% Stop
4d held |
|
| 64 | 🟢 BUY | Jan 28, 2026 10:15am ET | $287.65 | 24 | $6,903.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $293.80 | 24 | $7,051.20 | $7,095.69 |
+$147.62 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 65 | 🟢 BUY | Jan 29, 2026 12:45pm ET | $291.87 | 24 | $7,004.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $282.92 | 24 | $6,790.08 | $6,880.86 |
$-214.82 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 66 | 🟢 BUY | Feb 4, 2026 11:40am ET | $276.01 | 24 | $6,624.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $267.61 | 24 | $6,422.52 | $6,679.21 |
$-201.66 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 67 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $276.95 | 24 | $6,646.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $276.54 | 24 | $6,636.96 | $6,669.36 |
$-9.84 (-0.1%) |
📅 Sim Ended
3.9d held |
|
| 68 | 🟢 BUY | Feb 17, 2026 10:00am ET | $288.39 | 23 | $6,632.86 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $288.41 | 23 | $6,633.43 | $6,669.93 |
+$0.57 (+0.0%) |
⏰ 30 Day Max
6d held |
|
| 69 | 🟢 BUY | Feb 24, 2026 10:05am ET | $274.91 | 24 | $6,597.84 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:45am ET | $280.62 | 24 | $6,734.88 | $6,806.97 |
+$137.04 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 70 | 🟢 BUY | Feb 26, 2026 10:15am ET | $291.43 | 23 | $6,702.89 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:15am ET | $285.54 | 23 | $6,567.42 | $6,671.50 |
$-135.47 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 71 | 🟢 BUY | Mar 4, 2026 10:35am ET | $291.40 | 22 | $6,410.80 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $280.60 | 22 | $6,173.20 | $6,433.90 |
$-237.60 (-3.7%) |
🛑 -10% Stop
4.9d held |
|
| 72 | 🟢 BUY | Mar 10, 2026 2:05pm ET | $283.54 | 22 | $6,237.88 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $282.49 | 22 | $6,214.78 | $6,410.80 |
$-23.10 (-0.4%) |
⏰ 30 Day Max
5.8d held |
|
| 73 | 🟢 BUY | Mar 17, 2026 10:20am ET | $287.13 | 22 | $6,316.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:55pm ET | $278.49 | 22 | $6,126.78 | $6,220.72 |
$-190.08 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 74 | 🟢 BUY | Mar 23, 2026 3:05pm ET | $270.77 | 22 | $5,956.94 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $261.83 | 22 | $5,760.26 | $6,024.04 |
$-196.68 (-3.3%) |
🛑 -10% Stop
3.8d held |
|
| 75 | 🟢 BUY | Mar 30, 2026 11:30am ET | $259.24 | 23 | $5,962.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:40am ET | $265.27 | 23 | $6,101.21 | $6,162.73 |
+$138.69 (+2.3%) |
🎯 +5% Target
22.2h held |
|
| 76 | 🟢 BUY | Apr 1, 2026 9:50am ET | $271.01 | 22 | $5,962.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $276.50 | 22 | $6,083.00 | $6,283.62 |
+$120.89 (+2.0%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Apr 6, 2026 10:40am ET | $281.83 | 22 | $6,200.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 22 | $6,771.38 | $6,854.85 |
+$571.23 (+9.2%) |
🎯 +5% Target
22.8h held |
|
| 78 | 🟢 BUY | Apr 8, 2026 9:50am ET | $309.07 | 22 | $6,799.43 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $307.23 | 22 | $6,759.06 | $6,814.48 |
$-40.37 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 79 | 🟢 BUY | Apr 14, 2026 10:20am ET | $318.37 | 21 | $6,685.77 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:20pm ET | $324.91 | 21 | $6,823.11 | $6,951.82 |
+$137.34 (+2.1%) |
🎯 +5% Target
3.1d held |
|
| 80 | 🟢 BUY | Apr 20, 2026 1:45pm ET | $323.21 | 21 | $6,787.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $353.89 | 21 | $7,431.69 | $7,596.07 |
+$644.25 (+9.5%) |
🎯 +5% Target
19.8h held |
|
| 81 | 🟢 BUY | Apr 22, 2026 11:40am ET | $355.27 | 21 | $7,460.77 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $349.67 | 21 | $7,343.07 | $7,478.37 |
$-117.70 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 82 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $368.21 | 20 | $7,364.27 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $369.59 | 20 | $7,391.80 | $7,505.90 |
+$27.53 (+0.4%) |
⏰ 30 Day Max
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,505.90
Net Profit/Loss:
$-2,494.10
Total Return:
-24.94%