SPXU Rebel Contraire's Analysis
2024-01-02 16:05:00+00 to 2026-05-07 15:25:00+00 • 147 trades executed
+11.37%
2 Years Return
$10,533.30
Current Value
59%
Win Rate
$9,458.33
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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.6/35
Total Return
6.7/25
Win Rate
6.9/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality
19.3/100
× Confidence 0.99
= 19.1
30-Day Momentum
9
-3.4%
30d Return
44%
Win Rate
9
Trades
0.8×
Profit Factor
Quality: 10.2
Conf: 0.84×
Declining (-11 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
36,038
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
520 days
Data Gaps
15 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 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 ... and 2 more
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
Starting Capital
$9,458.33
Current Value
$10,533.30
Total P&L
$1,074.97
Max Drawdown
-29.5%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
114
Winners / Losers
67 /
47
Best Trade
+6.45%
Worst Trade
-8.96%
Avg Trade Return
+0.13%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,252,337.28
Estimated Fees
$0.00
Gross P&L
$1,074.97
Net P&L (after fees)
$1,074.97
Gross Return
+11.37%
Net Return (after fees)
+11.37%
✅ 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
📈 SPXU 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: 520 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $9,458.33 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 6, 2024 9:40am ET | $137.36 | 69 | $9,477.84 | — | — | — |
| 🔴 SELL | May 9, 2024 2:50pm ET | $133.20 | 69 | $9,190.77 | $9,289.93 |
$-287.07 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | May 10, 2024 2:50pm ET | $132.60 | 70 | $9,282.00 | — | — | — |
| 🔴 SELL | May 15, 2024 9:30am ET | $128.45 | 70 | $8,991.78 | $8,999.71 |
$-290.22 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | May 16, 2024 10:20am ET | $125.52 | 71 | $8,911.92 | — | — | — |
| 🔴 SELL | May 21, 2024 10:20am ET | $126.32 | 71 | $8,968.72 | $9,056.51 |
+$56.80 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | May 22, 2024 10:55am ET | $125.48 | 72 | $9,034.56 | — | — | — |
| 🔴 SELL | May 23, 2024 1:40pm ET | $128.26 | 72 | $9,234.72 | $9,256.67 |
+$200.16 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | May 24, 2024 3:15pm ET | $127.32 | 72 | $9,167.04 | — | — | — |
| 🔴 SELL | May 29, 2024 9:40am ET | $129.90 | 72 | $9,352.80 | $9,442.43 |
+$185.76 (+2.0%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | May 30, 2024 10:00am ET | $130.60 | 72 | $9,403.20 | — | — | — |
| 🔴 SELL | May 31, 2024 10:20am ET | $133.64 | 72 | $9,622.08 | $9,661.31 |
+$218.88 (+2.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jun 3, 2024 11:15am ET | $129.58 | 74 | $9,588.92 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:15am ET | $125.64 | 74 | $9,297.36 | $9,369.75 |
$-291.56 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 6, 2024 1:20pm ET | $124.12 | 75 | $9,308.97 | — | — | — |
| 🔴 SELL | Jun 11, 2024 1:20pm ET | $124.48 | 75 | $9,336.00 | $9,396.78 |
+$27.03 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jun 17, 2024 2:05pm ET | $115.80 | 81 | $9,379.80 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:00am ET | $117.54 | 81 | $9,520.74 | $9,537.72 |
+$140.94 (+1.5%) |
⏰ 30 Day Max
6.8d held |
|
| 10 | 🟢 BUY | Jul 1, 2024 1:25pm ET | $114.76 | 83 | $9,525.08 | — | — | — |
| 🔴 SELL | Jul 3, 2024 12:10pm ET | $111.12 | 83 | $9,222.96 | $9,235.60 |
$-302.12 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jul 11, 2024 3:05pm ET | $108.00 | 85 | $9,180.00 | — | — | — |
| 🔴 SELL | Jul 12, 2024 9:40am ET | $104.58 | 85 | $8,889.67 | $8,945.27 |
$-290.33 (-3.2%) |
🛑 -10% Stop
18.6h held |
|
| 12 | 🟢 BUY | Jul 18, 2024 12:15pm ET | $110.52 | 80 | $8,841.63 | — | — | — |
| 🔴 SELL | Jul 19, 2024 10:10am ET | $112.96 | 80 | $9,037.18 | $9,140.82 |
+$195.55 (+2.2%) |
🎯 +5% Target
21.9h held |
|
| 13 | 🟢 BUY | Jul 29, 2024 9:55am ET | $114.72 | 79 | $9,062.88 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:00am ET | $117.68 | 79 | $9,296.72 | $9,374.66 |
+$233.84 (+2.6%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Aug 5, 2024 11:20am ET | $132.02 | 71 | $9,373.42 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:05pm ET | $135.48 | 71 | $9,619.08 | $9,620.32 |
+$245.66 (+2.6%) |
🎯 +5% Target
3.8h held |
|
| 15 | 🟢 BUY | Aug 13, 2024 11:10am ET | $119.12 | 80 | $9,529.60 | — | — | — |
| 🔴 SELL | Aug 14, 2024 11:55am ET | $115.00 | 80 | $9,200.00 | $9,290.72 |
$-329.60 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Aug 21, 2024 10:40am ET | $104.92 | 88 | $9,233.00 | — | — | — |
| 🔴 SELL | Aug 22, 2024 12:50pm ET | $107.24 | 88 | $9,437.12 | $9,494.85 |
+$204.12 (+2.2%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Aug 27, 2024 3:55pm ET | $105.32 | 90 | $9,478.80 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:15am ET | $107.50 | 90 | $9,675.00 | $9,691.05 |
+$196.20 (+2.1%) |
🎯 +5% Target
19.3h held |
|
| 18 | 🟢 BUY | Sep 4, 2024 11:10am ET | $110.29 | 87 | $9,595.47 | — | — | — |
| 🔴 SELL | Sep 5, 2024 11:10am ET | $112.74 | 87 | $9,808.38 | $9,903.95 |
+$212.91 (+2.2%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Sep 11, 2024 2:30pm ET | $111.44 | 88 | $9,806.72 | — | — | — |
| 🔴 SELL | Sep 12, 2024 1:20pm ET | $107.60 | 88 | $9,468.73 | $9,565.96 |
$-337.99 (-3.5%) |
🛑 -10% Stop
22.8h held |
|
| 20 | 🟢 BUY | Sep 19, 2024 10:25am ET | $100.38 | 95 | $9,536.10 | — | — | — |
| 🔴 SELL | Sep 20, 2024 11:15am ET | $102.54 | 95 | $9,741.30 | $9,771.16 |
+$205.20 (+2.1%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Sep 26, 2024 2:05pm ET | $97.84 | 99 | $9,686.16 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:15am ET | $100.36 | 99 | $9,935.64 | $10,020.64 |
+$249.48 (+2.6%) |
🎯 +5% Target
4.8d held |
|
| 22 | 🟢 BUY | Oct 8, 2024 10:30am ET | $98.56 | 101 | $9,954.48 | — | — | — |
| 🔴 SELL | Oct 9, 2024 3:55pm ET | $95.52 | 101 | $9,647.52 | $9,713.69 |
$-306.96 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 23 | 🟢 BUY | Oct 16, 2024 11:40am ET | $93.92 | 103 | $9,673.76 | — | — | — |
| 🔴 SELL | Oct 21, 2024 11:55am ET | $93.36 | 103 | $9,616.12 | $9,656.05 |
$-57.64 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Oct 28, 2024 10:45am ET | $93.68 | 103 | $9,649.04 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:35am ET | $95.56 | 103 | $9,842.68 | $9,849.69 |
+$193.64 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 25 | 🟢 BUY | Nov 4, 2024 2:05pm ET | $99.56 | 98 | $9,756.88 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:35am ET | $90.64 | 98 | $8,882.72 | $8,975.53 |
$-874.16 (-9.0%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Nov 12, 2024 1:35pm ET | $87.20 | 102 | $8,894.36 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:35am ET | $92.82 | 102 | $9,467.64 | $9,548.81 |
+$573.28 (+6.5%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Nov 22, 2024 9:50am ET | $87.94 | 108 | $9,497.52 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:50am ET | $86.60 | 108 | $9,352.80 | $9,404.09 |
$-144.72 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Dec 5, 2024 12:00pm ET | $83.72 | 112 | $9,376.55 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:45am ET | $85.56 | 112 | $9,582.72 | $9,610.26 |
+$206.17 (+2.2%) |
🎯 +5% Target
5d held |
|
| 29 | 🟢 BUY | Dec 17, 2024 10:40am ET | $85.08 | 112 | $9,528.92 | — | — | — |
| 🔴 SELL | Dec 18, 2024 9:40am ET | $87.00 | 112 | $9,743.87 | $9,825.21 |
+$214.95 (+2.3%) |
🎯 +5% Target
23h held |
|
| 30 | 🟢 BUY | Dec 23, 2024 1:10pm ET | $86.00 | 114 | $9,804.00 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:40am ET | $83.33 | 114 | $9,499.76 | $9,520.96 |
$-304.24 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Jan 6, 2025 10:05am ET | $84.76 | 112 | $9,493.12 | — | — | — |
| 🔴 SELL | Jan 6, 2025 2:55pm ET | $86.56 | 112 | $9,694.72 | $9,722.56 |
+$201.60 (+2.1%) |
🎯 +5% Target
4.8h held |
|
| 32 | 🟢 BUY | Jan 14, 2025 10:20am ET | $91.55 | 106 | $9,703.92 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:50am ET | $93.50 | 106 | $9,910.92 | $9,929.56 |
+$207.00 (+2.1%) |
🎯 +5% Target
1.5h held |
|
| 33 | 🟢 BUY | Jan 21, 2025 11:25am ET | $83.96 | 118 | $9,907.28 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:35am ET | $81.44 | 118 | $9,609.87 | $9,632.15 |
$-297.41 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 34 | 🟢 BUY | Jan 28, 2025 2:50pm ET | $82.16 | 117 | $9,612.72 | — | — | — |
| 🔴 SELL | Jan 29, 2025 2:00pm ET | $84.24 | 117 | $9,856.08 | $9,875.51 |
+$243.36 (+2.5%) |
🎯 +5% Target
23.2h held |
|
| 35 | 🟢 BUY | Feb 3, 2025 1:50pm ET | $85.02 | 116 | $9,862.32 | — | — | — |
| 🔴 SELL | Feb 6, 2025 9:35am ET | $82.38 | 116 | $9,556.17 | $9,569.37 |
$-306.15 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 36 | 🟢 BUY | Feb 12, 2025 12:30pm ET | $83.16 | 115 | $9,563.45 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:40am ET | $80.60 | 115 | $9,269.00 | $9,274.92 |
$-294.45 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 37 | 🟢 BUY | Feb 20, 2025 2:20pm ET | $81.08 | 114 | $9,243.12 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $82.80 | 114 | $9,439.25 | $9,471.05 |
+$196.13 (+2.1%) |
🎯 +5% Target
22.2h held |
|
| 38 | 🟢 BUY | Feb 27, 2025 1:00pm ET | $87.76 | 107 | $9,390.32 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:50pm ET | $89.70 | 107 | $9,597.73 | $9,678.45 |
+$207.41 (+2.2%) |
🎯 +5% Target
1.8h held |
|
| 39 | 🟢 BUY | Mar 5, 2025 2:05pm ET | $92.00 | 105 | $9,660.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $95.66 | 105 | $10,044.30 | $10,062.75 |
+$384.30 (+4.0%) |
🎯 +5% Target
19.9h held |
|
| 40 | 🟢 BUY | Mar 12, 2025 11:50am ET | $104.52 | 96 | $10,033.96 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:25am ET | $107.18 | 96 | $10,289.28 | $10,318.08 |
+$255.32 (+2.5%) |
🎯 +5% Target
23.6h held |
|
| 41 | 🟢 BUY | Mar 19, 2025 12:15pm ET | $100.88 | 102 | $10,289.76 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:40am ET | $103.15 | 102 | $10,521.06 | $10,549.37 |
+$231.30 (+2.2%) |
🎯 +5% Target
1.9d held |
|
| 42 | 🟢 BUY | Mar 27, 2025 10:05am ET | $97.41 | 108 | $10,520.06 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:50am ET | $99.56 | 108 | $10,752.44 | $10,781.74 |
+$232.37 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 43 | 🟢 BUY | Apr 3, 2025 12:00pm ET | $110.24 | 97 | $10,693.28 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $112.48 | 97 | $10,910.56 | $10,999.02 |
+$217.28 (+2.0%) |
🎯 +5% Target
3.3h held |
|
| 44 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $111.52 | 98 | $10,928.96 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:20am ET | $114.00 | 98 | $11,172.00 | $11,242.06 |
+$243.04 (+2.2%) |
🎯 +5% Target
19.5h held |
|
| 45 | 🟢 BUY | Apr 17, 2025 12:55pm ET | $108.44 | 103 | $11,169.28 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:45am ET | $114.96 | 103 | $11,840.88 | $11,913.67 |
+$671.60 (+6.0%) |
🎯 +5% Target
3.9d held |
|
| 46 | 🟢 BUY | Apr 24, 2025 2:05pm ET | $98.43 | 121 | $11,910.32 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:30am ET | $94.82 | 121 | $11,473.22 | $11,476.57 |
$-437.10 (-3.7%) |
🛑 -10% Stop
4.8d held |
|
| 47 | 🟢 BUY | May 5, 2025 2:20pm ET | $89.72 | 127 | $11,394.44 | — | — | — |
| 🔴 SELL | May 6, 2025 9:40am ET | $91.98 | 127 | $11,681.46 | $11,763.59 |
+$287.02 (+2.5%) |
🎯 +5% Target
19.3h held |
|
| 48 | 🟢 BUY | May 9, 2025 2:40pm ET | $88.96 | 132 | $11,742.72 | — | — | — |
| 🔴 SELL | May 12, 2025 10:10am ET | $81.20 | 132 | $10,718.40 | $10,739.27 |
$-1,024.32 (-8.7%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | May 16, 2025 10:15am ET | $76.72 | 139 | $10,664.08 | — | — | — |
| 🔴 SELL | May 21, 2025 10:20am ET | $80.02 | 139 | $11,122.78 | $11,197.97 |
+$458.70 (+4.3%) |
🎯 +5% Target
5d held |
|
| 50 | 🟢 BUY | May 27, 2025 9:45am ET | $77.68 | 144 | $11,185.92 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $75.24 | 144 | $10,834.62 | $10,846.66 |
$-351.30 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 51 | 🟢 BUY | Jun 3, 2025 3:25pm ET | $75.48 | 143 | $10,793.93 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:20am ET | $77.60 | 143 | $11,096.80 | $11,149.54 |
+$302.87 (+2.8%) |
🎯 +5% Target
1.8d held |
|
| 52 | 🟢 BUY | Jun 10, 2025 2:15pm ET | $73.40 | 151 | $11,083.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:15am ET | $75.08 | 151 | $11,337.08 | $11,403.22 |
+$253.68 (+2.3%) |
🎯 +5% Target
2.8d held |
|
| 53 | 🟢 BUY | Jun 20, 2025 10:25am ET | $75.96 | 150 | $11,393.94 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:00pm ET | $73.52 | 150 | $11,027.70 | $11,036.98 |
$-366.24 (-3.2%) |
🛑 -10% Stop
3.2d held |
|
| 54 | 🟢 BUY | Jun 27, 2025 9:40am ET | $68.56 | 160 | $10,969.02 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $66.92 | 160 | $10,707.20 | $10,775.15 |
$-261.82 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 55 | 🟢 BUY | Jul 10, 2025 11:00am ET | $65.04 | 165 | $10,731.60 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:10am ET | $65.48 | 165 | $10,804.20 | $10,847.75 |
+$72.60 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 56 | 🟢 BUY | Jul 21, 2025 1:10pm ET | $63.44 | 170 | $10,784.80 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:55am ET | $64.88 | 170 | $11,029.53 | $11,092.48 |
+$244.73 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 57 | 🟢 BUY | Jul 31, 2025 10:20am ET | $61.42 | 180 | $11,055.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $62.68 | 180 | $11,282.40 | $11,319.28 |
+$226.80 (+2.0%) |
🎯 +5% Target
3.2h held |
|
| 58 | 🟢 BUY | Aug 6, 2025 2:10pm ET | $63.28 | 178 | $11,263.84 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:00pm ET | $62.28 | 178 | $11,085.84 | $11,141.28 |
$-178.00 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 59 | 🟢 BUY | Aug 20, 2025 3:10pm ET | $62.00 | 179 | $11,098.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $60.10 | 179 | $10,758.54 | $10,801.83 |
$-339.46 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 60 | 🟢 BUY | Sep 2, 2025 1:25pm ET | $62.32 | 173 | $10,781.36 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:50am ET | $60.36 | 173 | $10,442.28 | $10,462.75 |
$-339.08 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 61 | 🟢 BUY | Sep 10, 2025 9:30am ET | $58.16 | 179 | $10,410.71 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $56.64 | 179 | $10,138.49 | $10,190.53 |
$-272.22 (-2.6%) |
⏰ 30 Day Max
5d held |
|
| 62 | 🟢 BUY | Sep 19, 2025 11:50am ET | $55.76 | 182 | $10,148.32 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:55am ET | $55.37 | 182 | $10,076.90 | $10,119.11 |
$-71.42 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 63 | 🟢 BUY | Sep 30, 2025 2:20pm ET | $54.64 | 185 | $10,108.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $53.00 | 185 | $9,804.93 | $9,815.64 |
$-303.47 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Oct 9, 2025 9:35am ET | $52.49 | 187 | $9,815.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $54.44 | 187 | $10,180.28 | $10,180.58 |
+$364.95 (+3.7%) |
🎯 +5% Target
1.1d held |
|
| 65 | 🟢 BUY | Oct 16, 2025 2:55pm ET | $55.44 | 183 | $10,145.59 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $53.56 | 183 | $9,801.48 | $9,836.47 |
$-344.11 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 66 | 🟢 BUY | Oct 27, 2025 12:50pm ET | $49.64 | 198 | $9,828.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $50.70 | 198 | $10,038.12 | $10,045.80 |
+$209.33 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 67 | 🟢 BUY | Nov 6, 2025 11:50am ET | $52.92 | 189 | $10,001.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $50.88 | 189 | $9,616.32 | $9,660.24 |
$-385.56 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 68 | 🟢 BUY | Nov 13, 2025 1:00pm ET | $52.76 | 183 | $9,654.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.86 | 183 | $10,039.09 | $10,044.39 |
+$384.15 (+4.0%) |
🎯 +5% Target
3.9d held |
|
| 69 | 🟢 BUY | Nov 20, 2025 12:50pm ET | $57.93 | 173 | $10,021.89 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $55.12 | 173 | $9,535.76 | $9,558.26 |
$-486.13 (-4.8%) |
🛑 -10% Stop
20.7h held |
|
| 70 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $53.49 | 178 | $9,521.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.79 | 178 | $9,040.62 | $9,077.66 |
$-480.60 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 71 | 🟢 BUY | Dec 2, 2025 9:55am ET | $50.60 | 179 | $9,057.60 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $50.71 | 179 | $9,077.09 | $9,097.15 |
+$19.49 (+0.2%) |
⏰ 30 Day Max
6d held |
|
| 72 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $50.63 | 179 | $9,063.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 179 | $8,778.16 | $8,812.02 |
$-285.13 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | Dec 12, 2025 2:50pm ET | $50.90 | 173 | $8,805.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $52.00 | 173 | $8,996.00 | $9,002.32 |
+$190.30 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 74 | 🟢 BUY | Dec 17, 2025 12:15pm ET | $52.76 | 170 | $8,969.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $51.11 | 170 | $8,688.70 | $8,721.82 |
$-280.50 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 75 | 🟢 BUY | Dec 22, 2025 9:50am ET | $50.10 | 174 | $8,717.40 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $48.25 | 174 | $8,395.94 | $8,400.36 |
$-321.47 (-3.7%) |
🛑 -10% Stop
2d held |
|
| 76 | 🟢 BUY | Dec 26, 2025 12:25pm ET | $47.92 | 175 | $8,386.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $48.89 | 175 | $8,555.77 | $8,569.57 |
+$169.21 (+2.0%) |
🎯 +5% Target
4.9d held |
|
| 77 | 🟢 BUY | Jan 2, 2026 9:50am ET | $48.84 | 175 | $8,547.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $49.89 | 175 | $8,730.75 | $8,753.32 |
+$183.75 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 78 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $48.37 | 180 | $8,706.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $47.76 | 180 | $8,596.80 | $8,643.52 |
$-109.80 (-1.3%) |
⏰ 30 Day Max
6.8d held |
|
| 79 | 🟢 BUY | Jan 13, 2026 10:35am ET | $47.53 | 181 | $8,602.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $48.53 | 181 | $8,783.93 | $8,824.52 |
+$181.00 (+2.1%) |
🎯 +5% Target
23.4h held |
|
| 80 | 🟢 BUY | Jan 15, 2026 10:10am ET | $47.37 | 186 | $8,810.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $49.82 | 186 | $9,265.68 | $9,279.38 |
+$454.86 (+5.2%) |
🎯 +5% Target
5d held |
|
| 81 | 🟢 BUY | Jan 21, 2026 9:35am ET | $50.33 | 184 | $9,259.87 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $48.71 | 184 | $8,962.64 | $8,982.15 |
$-297.23 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 82 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $48.41 | 185 | $8,955.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $46.95 | 185 | $8,685.90 | $8,712.19 |
$-269.95 (-3.0%) |
🛑 -10% Stop
4.8d held |
|
| 83 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $47.23 | 184 | $8,690.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 184 | $8,865.12 | $8,886.99 |
+$174.80 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 84 | 🟢 BUY | Jan 30, 2026 10:40am ET | $47.61 | 186 | $8,855.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $48.69 | 186 | $9,056.34 | $9,087.87 |
+$200.88 (+2.3%) |
🎯 +5% Target
2.6h held |
|
| 85 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $46.96 | 193 | $9,062.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $47.95 | 193 | $9,254.35 | $9,279.47 |
+$191.59 (+2.1%) |
🎯 +5% Target
20.4h held |
|
| 86 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $49.03 | 189 | $9,266.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $50.33 | 189 | $9,512.39 | $9,525.19 |
+$245.72 (+2.6%) |
🎯 +5% Target
21.5h held |
|
| 87 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 191 | $9,490.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $48.12 | 191 | $9,190.92 | $9,225.32 |
$-299.87 (-3.2%) |
🛑 -10% Stop
6.2h held |
|
| 88 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $47.28 | 195 | $9,219.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $47.23 | 195 | $9,209.85 | $9,215.57 |
$-9.75 (-0.1%) |
📅 Sim Ended
20.8h held |
|
| 89 | 🟢 BUY | Feb 17, 2026 11:00am ET | $50.83 | 181 | $9,200.23 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:00am ET | $49.15 | 181 | $8,897.05 | $8,912.39 |
$-303.18 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 90 | 🟢 BUY | Feb 19, 2026 11:15am ET | $49.46 | 180 | $8,902.80 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $50.53 | 180 | $9,094.50 | $9,104.09 |
+$191.70 (+2.2%) |
🎯 +5% Target
4.9d held |
|
| 91 | 🟢 BUY | Feb 25, 2026 10:45am ET | $48.31 | 188 | $9,082.30 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25am ET | $49.41 | 188 | $9,289.08 | $9,310.87 |
+$206.78 (+2.3%) |
🎯 +5% Target
23.7h held |
|
| 92 | 🟢 BUY | Feb 27, 2026 10:45am ET | $49.36 | 188 | $9,279.68 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $50.94 | 188 | $9,576.72 | $9,607.91 |
+$297.04 (+3.2%) |
🎯 +5% Target
2.9d held |
|
| 93 | 🟢 BUY | Mar 3, 2026 10:15am ET | $52.24 | 183 | $9,559.96 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $50.60 | 183 | $9,259.75 | $9,307.70 |
$-300.21 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 94 | 🟢 BUY | Mar 4, 2026 1:35pm ET | $49.25 | 188 | $9,259.02 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $50.24 | 188 | $9,445.12 | $9,493.80 |
+$186.10 (+2.0%) |
🎯 +5% Target
19.9h held |
|
| 95 | 🟢 BUY | Mar 6, 2026 10:00am ET | $52.48 | 180 | $9,446.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $53.73 | 180 | $9,671.40 | $9,718.80 |
+$225.00 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 96 | 🟢 BUY | Mar 10, 2026 10:20am ET | $51.51 | 188 | $9,684.82 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $52.87 | 188 | $9,939.56 | $9,973.54 |
+$254.74 (+2.6%) |
🎯 +5% Target
2d held |
|
| 97 | 🟢 BUY | Mar 13, 2026 9:40am ET | $52.93 | 188 | $9,950.84 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $54.14 | 188 | $10,178.32 | $10,201.02 |
+$227.48 (+2.3%) |
🎯 +5% Target
1.3h held |
|
| 98 | 🟢 BUY | Mar 16, 2026 11:20am ET | $53.09 | 192 | $10,193.70 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:35pm ET | $54.26 | 192 | $10,418.88 | $10,426.20 |
+$225.18 (+2.2%) |
🎯 +5% Target
2.1d held |
|
| 99 | 🟢 BUY | Mar 19, 2026 3:00pm ET | $55.83 | 186 | $10,384.38 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:15am ET | $57.10 | 186 | $10,620.62 | $10,662.44 |
+$236.24 (+2.3%) |
🎯 +5% Target
19.3h held |
|
| 100 | 🟢 BUY | Mar 23, 2026 10:15am ET | $54.83 | 194 | $10,636.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $55.94 | 194 | $10,851.39 | $10,877.78 |
+$215.34 (+2.0%) |
🎯 +5% Target
1.8h held |
|
| 101 | 🟢 BUY | Mar 24, 2026 1:30pm ET | $56.67 | 191 | $10,823.97 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $54.67 | 191 | $10,441.97 | $10,495.78 |
$-382.00 (-3.5%) |
🛑 -10% Stop
20h held |
|
| 102 | 🟢 BUY | Mar 26, 2026 9:50am ET | $56.23 | 186 | $10,458.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $57.36 | 186 | $10,668.96 | $10,705.96 |
+$210.18 (+2.0%) |
🎯 +5% Target
3h held |
|
| 103 | 🟢 BUY | Mar 27, 2026 12:50pm ET | $59.93 | 178 | $10,667.54 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:05pm ET | $61.22 | 178 | $10,897.14 | $10,935.56 |
+$229.60 (+2.2%) |
🎯 +5% Target
2.3h held |
|
| 104 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $62.39 | 175 | $10,918.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $59.95 | 175 | $10,491.25 | $10,508.56 |
$-427.00 (-3.9%) |
🛑 -10% Stop
17.8h held |
|
| 105 | 🟢 BUY | Apr 1, 2026 10:05am ET | $55.53 | 189 | $10,495.17 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $57.63 | 189 | $10,892.07 | $10,905.46 |
+$396.90 (+3.8%) |
🎯 +5% Target
23.4h held |
|
| 106 | 🟢 BUY | Apr 6, 2026 9:30am ET | $55.22 | 197 | $10,878.34 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:05am ET | $56.47 | 197 | $11,124.59 | $11,151.71 |
+$246.25 (+2.3%) |
🎯 +5% Target
1.1d held |
|
| 107 | 🟢 BUY | Apr 8, 2026 11:55am ET | $50.68 | 220 | $11,149.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:55am ET | $49.76 | 220 | $10,948.30 | $10,950.41 |
$-201.30 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 108 | 🟢 BUY | Apr 14, 2026 12:25pm ET | $46.74 | 234 | $10,936.57 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $45.27 | 234 | $10,593.18 | $10,607.02 |
$-343.39 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 109 | 🟢 BUY | Apr 17, 2026 9:40am ET | $44.13 | 240 | $10,592.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $43.79 | 240 | $10,509.60 | $10,524.22 |
$-82.80 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 110 | 🟢 BUY | Apr 23, 2026 10:25am ET | $43.44 | 242 | $10,512.48 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $44.33 | 242 | $10,726.65 | $10,738.39 |
+$214.17 (+2.0%) |
🎯 +5% Target
3h held |
|
| 111 | 🟢 BUY | Apr 24, 2026 1:45pm ET | $42.98 | 249 | $10,702.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $43.85 | 249 | $10,918.65 | $10,955.00 |
+$216.61 (+2.0%) |
🎯 +5% Target
5d held |
|
| 112 | 🟢 BUY | Apr 30, 2026 1:30pm ET | $42.58 | 257 | $10,941.78 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $41.21 | 257 | $10,590.97 | $10,604.19 |
$-350.81 (-3.2%) |
🛑 -10% Stop
20.5h held |
|
| 113 | 🟢 BUY | May 4, 2026 10:20am ET | $41.67 | 254 | $10,584.18 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $42.68 | 254 | $10,840.72 | $10,860.73 |
+$256.54 (+2.4%) |
🎯 +5% Target
1.8h held |
|
| 114 | 🟢 BUY | May 5, 2026 12:25pm ET | $41.29 | 263 | $10,860.58 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $40.05 | 263 | $10,533.15 | $10,533.30 |
$-327.43 (-3.0%) |
🛑 -10% Stop
22.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,533.30
Net Profit/Loss:
+$533.30
Total Return:
+5.33%