AMD Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 13:45:00+00 • 133 trades executed
+74.28%
2 Years Return
$18,086.12
Current Value
59%
Win Rate
$10,377.37
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
7.5/35
Total Return
14.3/25
Win Rate
7.2/15
Profit Factor
3.1/15
Consistency
5.4/10
Raw Quality
37.4/100
× Confidence 0.98
= 36.7
30-Day Momentum
60
+26.0%
30d Return
83%
Win Rate
6
Trades
2.4×
Profit Factor
Quality: 80.5
Conf: 0.74×
Accelerating (+23 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 (98%) 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
86,888
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor 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, 2026-02-16 — Presidents' Day ... and 1 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
$10,377.37
Current Value
$18,086.12
Total P&L
$7,708.75
Max Drawdown
-23.9%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
109
Winners / Losers
64 /
45
Best Trade
+32.19%
Worst Trade
-7.80%
Avg Trade Return
+0.61%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$331,684.96
Estimated Fees
$0.00
Gross P&L
$7,708.75
Net P&L (after fees)
$7,708.75
Gross Return
+74.28%
Net Return (after fees)
+74.28%
✅ 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
📈 AMD 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: 536 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). Reversion had $10,377.37 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 23, 2024 10:40am ET | $162.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 11:35am ET | $163.86 | 0 | $0.00 | $10,487.48 |
+$110.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 29, 2024 9:30am ET | $166.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $164.84 | 0 | $0.00 | $10,410.62 |
$-76.86 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 31, 2024 10:40am ET | $163.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 31, 2024 3:40pm ET | $165.09 | 0 | $0.00 | $10,542.29 |
+$131.67 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 10, 2024 9:30am ET | $162.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:20am ET | $163.65 | 0 | $0.00 | $10,649.43 |
+$107.14 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 17, 2024 9:40am ET | $154.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:05am ET | $156.18 | 0 | $0.00 | $10,756.52 |
+$107.09 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 20, 2024 12:30pm ET | $160.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 2:00pm ET | $162.58 | 0 | $0.00 | $10,883.90 |
+$127.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 25, 2024 9:35am ET | $157.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:25am ET | $158.67 | 0 | $0.00 | $10,998.38 |
+$114.48 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 1, 2024 9:30am ET | $158.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:50am ET | $154.71 | 0 | $0.00 | $10,745.66 |
$-252.72 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jul 16, 2024 10:05am ET | $175.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 2:35pm ET | $177.45 | 0 | $0.00 | $10,880.42 |
+$134.76 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 17, 2024 9:30am ET | $166.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:50am ET | $162.90 | 0 | $0.00 | $10,620.43 |
$-259.99 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jul 18, 2024 10:30am ET | $156.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:30am ET | $153.56 | 0 | $0.00 | $10,396.48 |
$-223.95 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 24, 2024 9:50am ET | $150.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:00pm ET | $147.32 | 0 | $0.00 | $10,157.80 |
$-238.68 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 25, 2024 9:30am ET | $142.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:55am ET | $139.94 | 0 | $0.00 | $9,952.83 |
$-204.97 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 30, 2024 11:05am ET | $136.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2024 2:35pm ET | $138.29 | 0 | $0.00 | $10,071.27 |
+$118.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Aug 1, 2024 10:05am ET | $140.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:40am ET | $137.50 | 0 | $0.00 | $9,833.77 |
$-237.50 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 5, 2024 9:30am ET | $124.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $129.17 | 0 | $0.00 | $10,160.59 |
+$326.82 (+3.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 6, 2024 9:40am ET | $130.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:45am ET | $131.82 | 0 | $0.00 | $10,276.40 |
+$115.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 22, 2024 11:40am ET | $152.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2024 12:20pm ET | $154.36 | 0 | $0.00 | $10,389.30 |
+$112.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 26, 2024 10:25am ET | $150.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2024 10:25am ET | $150.74 | 0 | $0.00 | $10,398.82 |
+$9.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Sep 3, 2024 9:35am ET | $143.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 11:45am ET | $140.16 | 0 | $0.00 | $10,189.30 |
$-209.52 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Sep 6, 2024 10:40am ET | $134.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:30am ET | $136.61 | 0 | $0.00 | $10,386.52 |
+$197.22 (+1.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 10, 2024 12:40pm ET | $166.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2024 3:00pm ET | $162.67 | 0 | $0.00 | $10,167.66 |
$-218.86 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 15, 2024 9:30am ET | $161.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:35am ET | $156.53 | 0 | $0.00 | $9,864.50 |
$-303.16 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 22, 2024 9:30am ET | $153.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $152.91 | 0 | $0.00 | $9,845.14 |
$-19.36 (-0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Oct 30, 2024 9:30am ET | $150.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:50am ET | $151.82 | 0 | $0.00 | $9,943.61 |
+$98.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 31, 2024 9:45am ET | $145.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 1, 2024 9:30am ET | $141.80 | 0 | $0.00 | $9,710.37 |
$-233.24 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 15, 2024 9:30am ET | $135.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 9:30am ET | $138.88 | 0 | $0.00 | $9,939.68 |
+$229.31 (+2.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 9, 2024 9:30am ET | $132.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:45am ET | $134.28 | 0 | $0.00 | $10,040.32 |
+$100.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 13, 2024 9:35am ET | $127.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:50am ET | $129.31 | 0 | $0.00 | $10,148.35 |
+$108.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 17, 2024 9:30am ET | $123.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 11:05am ET | $125.22 | 0 | $0.00 | $10,261.87 |
+$113.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $121.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:50pm ET | $122.61 | 0 | $0.00 | $10,374.41 |
+$112.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 27, 2024 10:00am ET | $122.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 11:20am ET | $123.98 | 0 | $0.00 | $10,491.17 |
+$116.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 8, 2025 9:30am ET | $122.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $117.48 | 0 | $0.00 | $10,048.11 |
$-443.06 (-4.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 10, 2025 9:35am ET | $116.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:35am ET | $114.99 | 0 | $0.00 | $9,951.00 |
$-97.11 (-1.0%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2025 9:30am ET | $117.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 12:55pm ET | $114.65 | 0 | $0.00 | $9,728.83 |
$-222.17 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2025 9:30am ET | $113.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:25am ET | $114.61 | 0 | $0.00 | $9,837.21 |
+$108.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2025 9:30am ET | $107.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 11:20am ET | $109.04 | 0 | $0.00 | $9,939.13 |
+$101.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 25, 2025 10:10am ET | $105.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:10am ET | $105.05 | 0 | $0.00 | $9,862.47 |
$-76.66 (-0.8%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Mar 13, 2025 9:50am ET | $98.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:15am ET | $99.74 | 0 | $0.00 | $9,960.48 |
+$98.01 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Mar 21, 2025 9:30am ET | $104.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:25am ET | $105.50 | 0 | $0.00 | $10,061.18 |
+$100.70 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Mar 27, 2025 9:30am ET | $105.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:50am ET | $107.36 | 0 | $0.00 | $10,191.71 |
+$130.53 (+1.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Mar 28, 2025 10:10am ET | $103.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $99.89 | 0 | $0.00 | $9,790.89 |
$-400.82 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Mar 31, 2025 9:35am ET | $99.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:55am ET | $101.06 | 0 | $0.00 | $9,894.68 |
+$103.79 (+1.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Apr 3, 2025 9:30am ET | $98.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:45am ET | $96.78 | 0 | $0.00 | $9,696.68 |
$-198.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Apr 4, 2025 9:30am ET | $89.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $87.48 | 0 | $0.00 | $9,449.10 |
$-247.58 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Apr 7, 2025 9:30am ET | $80.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $78.41 | 0 | $0.00 | $9,162.74 |
$-286.36 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Apr 10, 2025 9:30am ET | $92.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:40am ET | $90.36 | 0 | $0.00 | $8,971.67 |
$-191.07 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Apr 16, 2025 9:30am ET | $89.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:35am ET | $90.39 | 0 | $0.00 | $9,064.98 |
+$93.31 (+1.0%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Apr 21, 2025 9:40am ET | $85.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:40am ET | $86.24 | 0 | $0.00 | $9,181.33 |
+$116.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 30, 2025 9:30am ET | $93.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $94.50 | 0 | $0.00 | $9,276.59 |
+$95.26 (+1.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | May 6, 2025 9:30am ET | $98.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $99.97 | 0 | $0.00 | $9,410.52 |
+$133.93 (+1.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | May 19, 2025 9:30am ET | $114.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $113.76 | 0 | $0.00 | $9,358.04 |
$-52.48 (-0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | May 21, 2025 1:25pm ET | $112.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 1:25pm ET | $111.66 | 0 | $0.00 | $9,280.02 |
$-78.02 (-0.8%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | May 23, 2025 9:30am ET | $108.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 12:40pm ET | $109.75 | 0 | $0.00 | $9,373.95 |
+$93.93 (+1.0%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jun 13, 2025 9:30am ET | $115.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:00am ET | $117.27 | 0 | $0.00 | $9,476.35 |
+$102.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jul 1, 2025 9:35am ET | $138.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:10am ET | $135.23 | 0 | $0.00 | $9,247.87 |
$-228.48 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jul 14, 2025 9:40am ET | $142.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $143.51 | 0 | $0.00 | $9,340.82 |
+$92.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jul 22, 2025 9:30am ET | $154.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $149.68 | 0 | $0.00 | $9,037.78 |
$-303.04 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 1, 2025 9:30am ET | $169.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:30am ET | $172.76 | 0 | $0.00 | $9,190.46 |
+$152.68 (+1.7%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Aug 6, 2025 9:30am ET | $166.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:15am ET | $162.60 | 0 | $0.00 | $8,997.54 |
$-192.92 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Aug 19, 2025 9:30am ET | $170.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:05pm ET | $166.64 | 0 | $0.00 | $8,818.92 |
$-178.62 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Aug 20, 2025 9:40am ET | $162.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $159.08 | 0 | $0.00 | $8,623.44 |
$-195.48 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Aug 25, 2025 9:30am ET | $163.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $167.18 | 0 | $0.00 | $8,827.80 |
+$204.36 (+2.4%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Aug 29, 2025 9:45am ET | $164.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $158.30 | 0 | $0.00 | $8,502.91 |
$-324.89 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 2, 2025 9:35am ET | $159.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $160.91 | 0 | $0.00 | $8,602.02 |
+$99.11 (+1.2%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Sep 5, 2025 9:30am ET | $154.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $150.56 | 0 | $0.00 | $8,374.87 |
$-227.15 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Sep 18, 2025 9:30am ET | $152.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:55am ET | $153.88 | 0 | $0.00 | $8,478.27 |
+$103.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Sep 25, 2025 9:30am ET | $156.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:15am ET | $158.63 | 0 | $0.00 | $8,573.28 |
+$95.01 (+1.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $163.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 0 | $0.00 | $11,307.96 |
+$2,734.68 (+32.2%) |
MEAN_REVERSION
0m held |
|
| 70 | 🟢 BUY | Oct 10, 2025 10:55am ET | $223.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $216.91 | 0 | $0.00 | $10,973.96 |
$-334.00 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 17, 2025 9:40am ET | $229.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $232.39 | 0 | $0.00 | $11,123.18 |
+$149.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Oct 22, 2025 10:25am ET | $232.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:45pm ET | $228.18 | 0 | $0.00 | $10,900.87 |
$-222.31 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Nov 4, 2025 9:30am ET | $248.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $251.83 | 0 | $0.00 | $11,046.43 |
+$145.56 (+1.4%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $249.68 | 0 | $0.00 | $11,187.89 |
+$141.46 (+1.3%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Nov 6, 2025 9:30am ET | $251.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $245.40 | 0 | $0.00 | $10,907.17 |
$-280.72 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Nov 11, 2025 10:30am ET | $237.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:40pm ET | $245.73 | 0 | $0.00 | $11,257.72 |
+$350.55 (+3.3%) |
MEAN_REVERSION
0m held |
|
| 77 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $253.26 | 0 | $0.00 | $11,433.45 |
+$175.73 (+1.6%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $239.87 | 0 | $0.00 | $11,607.28 |
+$173.83 (+1.5%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 18, 2025 9:40am ET | $230.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $225.12 | 0 | $0.00 | $11,325.21 |
$-282.07 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Nov 20, 2025 11:15am ET | $222.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $218.25 | 0 | $0.00 | $11,100.21 |
$-225.00 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Nov 21, 2025 9:35am ET | $203.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $197.47 | 0 | $0.00 | $10,792.14 |
$-308.07 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $200.63 | 0 | $0.00 | $10,930.38 |
+$138.24 (+1.3%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Dec 2, 2025 11:10am ET | $218.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 0 | $0.00 | $10,633.13 |
$-297.25 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Dec 11, 2025 9:30am ET | $213.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $215.85 | 0 | $0.00 | $10,752.23 |
+$119.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Dec 12, 2025 10:25am ET | $214.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $209.72 | 0 | $0.00 | $10,519.73 |
$-232.50 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Dec 17, 2025 10:45am ET | $202.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:15pm ET | $198.64 | 0 | $0.00 | $10,307.57 |
$-212.16 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 6, 2026 10:40am ET | $213.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 0 | $0.00 | $10,054.61 |
$-252.96 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $210.35 | 0 | $0.00 | $10,156.47 |
+$101.86 (+1.0%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $219.60 | 0 | $0.00 | $10,264.42 |
+$107.95 (+1.1%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 26, 2026 9:45am ET | $252.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $251.74 | 0 | $0.00 | $10,246.13 |
$-18.29 (-0.2%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Jan 29, 2026 10:30am ET | $246.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $241.48 | 0 | $0.00 | $10,030.47 |
$-215.66 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $244.36 | 0 | $0.00 | $10,158.60 |
+$128.13 (+1.3%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 0 | $0.00 | $10,333.91 |
+$175.31 (+1.8%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Feb 5, 2026 10:00am ET | $196.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $192.30 | 0 | $0.00 | $10,121.23 |
$-212.68 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Feb 11, 2026 10:20am ET | $209.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:40am ET | $212.12 | 0 | $0.00 | $10,240.75 |
+$119.52 (+1.2%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Feb 12, 2026 11:25am ET | $206.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:35pm ET | $208.62 | 0 | $0.00 | $10,357.37 |
+$116.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $196.65 | 52 | $10,226.06 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $207.57 | 52 | $10,793.90 | $10,925.21 |
+$567.84 (+5.6%) |
🎯 +5% Target
4.8d held |
|
| 98 | 🟢 BUY | Mar 12, 2026 9:40am ET | $202.10 | 54 | $10,913.41 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $206.40 | 54 | $11,145.33 | $11,157.13 |
+$231.92 (+2.1%) |
⏰ 30 Day Max
11d held |
|
| 99 | 🟢 BUY | Mar 24, 2026 9:30am ET | $201.39 | 55 | $11,076.45 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.51 | 55 | $11,632.78 | $11,713.46 |
+$556.33 (+5.0%) |
🎯 +5% Target
1d held |
|
| 100 | 🟢 BUY | Mar 26, 2026 9:30am ET | $217.85 | 53 | $11,546.31 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $201.85 | 53 | $10,698.05 | $10,865.20 |
$-848.26 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 101 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $193.90 | 56 | $10,858.68 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:25pm ET | $203.74 | 56 | $11,409.44 | $11,415.96 |
+$550.76 (+5.1%) |
🎯 +5% Target
1d held |
|
| 102 | 🟢 BUY | Apr 2, 2026 9:30am ET | $204.05 | 55 | $11,222.75 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:20am ET | $214.54 | 55 | $11,799.43 | $11,992.64 |
+$576.68 (+5.1%) |
🎯 +5% Target
1.8h held |
|
| 103 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $219.36 | 54 | $11,845.44 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $232.37 | 54 | $12,547.98 | $12,695.18 |
+$702.54 (+5.9%) |
🎯 +5% Target
1.9d held |
|
| 104 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 51 | $12,460.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $256.55 | 51 | $13,084.05 | $13,318.91 |
+$623.73 (+5.0%) |
🎯 +5% Target
2d held |
|
| 105 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $273.34 | 48 | $13,120.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 48 | $13,980.96 | $14,179.36 |
+$860.45 (+6.6%) |
🎯 +5% Target
1.9d held |
|
| 106 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 46 | $14,056.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $336.83 | 46 | $15,494.41 | $15,617.09 |
+$1,437.73 (+10.2%) |
🎯 +5% Target
20.3h held |
|
| 107 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 46 | $15,560.42 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 46 | $14,346.25 | $14,402.92 |
$-1,214.17 (-7.8%) |
🛑 -10% Stop
23.9h held |
|
| 108 | 🟢 BUY | Apr 29, 2026 9:35am ET | $321.40 | 44 | $14,141.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:50pm ET | $337.47 | 44 | $14,848.68 | $15,110.00 |
+$707.08 (+5.0%) |
🎯 +5% Target
5.3h held |
|
| 109 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 42 | $14,949.48 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 42 | $17,925.60 | $18,086.12 |
+$2,976.12 (+19.9%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,086.12
Net Profit/Loss:
+$8,086.12
Total Return:
+80.86%