AAPL Rex Freefall's Analysis
Last Year: 2025-05-06 to present • 6 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Apr 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rex Freefall had $10,354.15 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, 2025 9:30am ET | $199.46 | 51 | $10,172.47 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $208.90 | 51 | $10,653.90 | $10,835.58 |
+$481.43 (+4.7%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | May 21, 2025 1:25pm ET | $202.10 | 53 | $10,711.30 | — | — | — |
| 🔴 SELL | May 23, 2025 9:40am ET | $196.00 | 53 | $10,388.00 | $10,512.28 |
$-323.30 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Aug 1, 2025 11:30am ET | $203.28 | 51 | $10,367.44 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:35am ET | $207.72 | 51 | $10,593.47 | $10,738.31 |
+$226.03 (+2.2%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 10, 2025 10:45am ET | $227.36 | 47 | $10,686.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:05am ET | $232.69 | 47 | $10,936.43 | $10,988.62 |
+$250.31 (+2.3%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $259.98 | 42 | $10,919.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $260.33 | 42 | $10,933.65 | $11,003.11 |
+$14.49 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 2:15pm ET | $247.92 | 44 | $10,908.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $251.19 | 44 | $11,052.14 | $11,146.77 |
+$143.66 (+1.3%) |
⏰ 30 Day Max
5.8d held |