DKNG Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 14:55:00+00 • 116 trades executed
-6.90%
2 Years Return
$9,831.24
Current Value
59%
Win Rate
$10,559.83
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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
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
13
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
12.8/100
× Confidence 0.97
= 12.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (97%) 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
59,600
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 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
$10,559.83
Current Value
$9,831.24
Total P&L
$-728.59
Max Drawdown
-28.1%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
98
Winners / Losers
58 /
40
Best Trade
+5.81%
Worst Trade
-7.70%
Avg Trade Return
-0.04%
Avg Hold Time
14.1h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,658.58
Estimated Fees
$0.00
Gross P&L
$-728.59
Net P&L (after fees)
$-728.59
Gross Return
-6.90%
Net Return (after fees)
-6.90%
✅ 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
📈 DKNG 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: 534 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 $10,559.83 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 8, 2024 9:30am ET | $42.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2024 9:55am ET | $43.06 | 0 | $0.00 | $10,669.75 |
+$109.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 23, 2024 9:45am ET | $40.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 10:55am ET | $39.99 | 0 | $0.00 | $10,427.95 |
$-241.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 28, 2024 9:30am ET | $37.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2024 9:45am ET | $36.17 | 0 | $0.00 | $10,168.03 |
$-259.92 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jun 25, 2024 9:35am ET | $39.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2024 1:00pm ET | $38.37 | 0 | $0.00 | $9,930.67 |
$-237.36 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jun 26, 2024 9:35am ET | $37.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2024 1:25pm ET | $37.69 | 0 | $0.00 | $10,041.06 |
+$110.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 1, 2024 9:40am ET | $37.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:45am ET | $36.44 | 0 | $0.00 | $9,831.62 |
$-209.44 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jul 17, 2024 9:30am ET | $38.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:55am ET | $39.48 | 0 | $0.00 | $9,960.17 |
+$128.55 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 24, 2024 9:50am ET | $36.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:25am ET | $37.02 | 0 | $0.00 | $10,090.73 |
+$130.56 (+1.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Aug 1, 2024 11:00am ET | $36.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:15am ET | $36.53 | 0 | $0.00 | $10,199.57 |
+$108.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Aug 2, 2024 9:30am ET | $33.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:40am ET | $32.91 | 0 | $0.00 | $9,953.44 |
$-246.13 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 5, 2024 9:30am ET | $29.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:40am ET | $30.28 | 0 | $0.00 | $10,127.12 |
+$173.68 (+1.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Aug 16, 2024 9:40am ET | $33.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 16, 2024 9:50am ET | $33.74 | 0 | $0.00 | $10,268.27 |
+$141.15 (+1.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 28, 2024 9:45am ET | $34.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 9:30am ET | $34.97 | 0 | $0.00 | $10,404.89 |
+$136.62 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 11, 2024 9:30am ET | $36.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 9:40am ET | $36.45 | 0 | $0.00 | $10,522.97 |
+$118.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 12, 2024 9:45am ET | $36.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 9:50am ET | $37.48 | 0 | $0.00 | $10,673.49 |
+$150.52 (+1.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 1, 2024 9:50am ET | $38.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 3:05pm ET | $38.63 | 0 | $0.00 | $10,780.90 |
+$107.41 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 7, 2024 9:40am ET | $38.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:40am ET | $38.47 | 0 | $0.00 | $10,869.73 |
+$88.83 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Oct 21, 2024 9:30am ET | $37.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $37.28 | 0 | $0.00 | $10,888.71 |
+$18.98 (+0.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Oct 31, 2024 9:45am ET | $36.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 2:30pm ET | $35.44 | 0 | $0.00 | $10,655.91 |
$-232.80 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 8, 2024 12:40pm ET | $39.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 1:15pm ET | $39.74 | 0 | $0.00 | $10,767.99 |
+$112.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 15, 2024 9:30am ET | $40.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:05am ET | $39.28 | 0 | $0.00 | $10,530.81 |
$-237.18 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 6, 2024 11:20am ET | $42.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 11:25am ET | $43.92 | 0 | $0.00 | $10,811.25 |
+$280.44 (+2.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 9, 2024 9:30am ET | $42.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:45am ET | $43.38 | 0 | $0.00 | $10,927.94 |
+$116.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 13, 2024 10:00am ET | $40.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 12:25pm ET | $39.66 | 0 | $0.00 | $10,707.36 |
$-220.58 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 18, 2024 3:25pm ET | $38.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:10pm ET | $39.37 | 0 | $0.00 | $10,819.70 |
+$112.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 23, 2024 9:30am ET | $39.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:05am ET | $38.28 | 0 | $0.00 | $10,542.53 |
$-277.17 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Dec 30, 2024 9:55am ET | $36.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 11:00am ET | $37.23 | 0 | $0.00 | $10,648.35 |
+$105.82 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2025 9:35am ET | $38.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:40am ET | $39.45 | 0 | $0.00 | $10,842.89 |
+$194.54 (+1.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2025 3:00pm ET | $39.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:50pm ET | $40.05 | 0 | $0.00 | $10,958.92 |
+$116.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2025 12:05pm ET | $38.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 12:15pm ET | $39.65 | 0 | $0.00 | $11,147.19 |
+$188.27 (+1.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2025 9:30am ET | $40.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:50am ET | $40.75 | 0 | $0.00 | $11,285.19 |
+$138.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2025 9:30am ET | $40.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:40am ET | $40.81 | 0 | $0.00 | $11,429.39 |
+$144.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2025 9:30am ET | $40.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 12:40pm ET | $41.01 | 0 | $0.00 | $11,543.76 |
+$114.37 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 18, 2025 10:15am ET | $51.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:35am ET | $50.36 | 0 | $0.00 | $11,277.27 |
$-266.49 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 19, 2025 9:40am ET | $49.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 2:30pm ET | $50.64 | 0 | $0.00 | $11,426.90 |
+$149.63 (+1.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 20, 2025 9:50am ET | $49.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:00pm ET | $48.15 | 0 | $0.00 | $11,187.94 |
$-238.96 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 25, 2025 9:30am ET | $43.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:00am ET | $41.73 | 0 | $0.00 | $10,837.20 |
$-350.74 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Mar 3, 2025 3:20pm ET | $41.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $40.19 | 0 | $0.00 | $10,396.02 |
$-441.18 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Mar 4, 2025 9:35am ET | $40.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:20pm ET | $40.68 | 0 | $0.00 | $10,563.08 |
+$167.06 (+1.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Mar 6, 2025 9:35am ET | $41.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $42.17 | 0 | $0.00 | $10,674.40 |
+$111.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Mar 7, 2025 9:35am ET | $39.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:50am ET | $39.73 | 0 | $0.00 | $10,800.96 |
+$126.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Mar 12, 2025 11:00am ET | $38.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 12:45pm ET | $39.03 | 0 | $0.00 | $10,938.16 |
+$137.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Mar 13, 2025 9:35am ET | $37.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 13, 2025 3:25pm ET | $37.12 | 0 | $0.00 | $10,703.44 |
$-234.72 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Mar 18, 2025 9:35am ET | $37.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:30am ET | $37.16 | 0 | $0.00 | $10,475.83 |
$-227.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Mar 21, 2025 9:30am ET | $37.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:40am ET | $38.28 | 0 | $0.00 | $10,604.63 |
+$128.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Mar 25, 2025 9:30am ET | $39.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:55am ET | $38.84 | 0 | $0.00 | $10,387.03 |
$-217.60 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Mar 26, 2025 9:45am ET | $37.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:50am ET | $38.04 | 0 | $0.00 | $10,491.53 |
+$104.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Mar 28, 2025 9:30am ET | $36.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $35.59 | 0 | $0.00 | $10,278.96 |
$-212.57 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 1, 2025 9:35am ET | $32.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 9:45am ET | $33.14 | 0 | $0.00 | $10,441.19 |
+$162.23 (+1.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 3, 2025 9:30am ET | $32.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:35am ET | $31.52 | 0 | $0.00 | $10,205.40 |
$-235.79 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Apr 4, 2025 9:30am ET | $30.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:05am ET | $30.20 | 0 | $0.00 | $9,992.55 |
$-212.85 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Apr 8, 2025 11:05am ET | $33.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $32.61 | 0 | $0.00 | $9,785.55 |
$-207.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Apr 10, 2025 9:35am ET | $34.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:00pm ET | $33.94 | 0 | $0.00 | $9,552.32 |
$-233.23 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Apr 11, 2025 11:40am ET | $33.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $33.90 | 0 | $0.00 | $9,713.91 |
+$161.59 (+1.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Apr 21, 2025 9:30am ET | $32.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:45am ET | $32.21 | 0 | $0.00 | $9,516.26 |
$-197.65 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | May 5, 2025 9:35am ET | $33.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 5, 2025 10:00am ET | $33.97 | 0 | $0.00 | $9,646.44 |
+$130.18 (+1.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | May 9, 2025 11:00am ET | $35.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:05am ET | $35.97 | 0 | $0.00 | $9,749.09 |
+$102.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | May 15, 2025 9:45am ET | $37.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $36.49 | 0 | $0.00 | $9,539.56 |
$-209.53 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Jun 2, 2025 9:30am ET | $34.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $33.10 | 0 | $0.00 | $9,273.56 |
$-266.00 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jul 2, 2025 9:30am ET | $40.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:35am ET | $40.55 | 0 | $0.00 | $9,398.30 |
+$124.74 (+1.4%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Aug 1, 2025 9:30am ET | $43.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:25am ET | $43.97 | 0 | $0.00 | $9,507.77 |
+$109.47 (+1.2%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Aug 7, 2025 10:35am ET | $44.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:20am ET | $44.94 | 0 | $0.00 | $9,610.01 |
+$102.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Aug 8, 2025 9:30am ET | $43.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:15am ET | $43.87 | 0 | $0.00 | $9,707.25 |
+$97.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Sep 4, 2025 9:40am ET | $46.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:50am ET | $45.88 | 0 | $0.00 | $9,500.25 |
$-207.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 5, 2025 10:25am ET | $46.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $45.95 | 0 | $0.00 | $9,402.33 |
$-97.92 (-1.0%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Sep 12, 2025 9:30am ET | $43.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $44.00 | 0 | $0.00 | $9,509.25 |
+$106.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Sep 15, 2025 10:05am ET | $42.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:00pm ET | $43.26 | 0 | $0.00 | $9,604.71 |
+$95.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Sep 29, 2025 9:35am ET | $41.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $42.16 | 0 | $0.00 | $9,724.29 |
+$119.58 (+1.2%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Sep 30, 2025 9:30am ET | $40.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:55am ET | $39.88 | 0 | $0.00 | $9,490.73 |
$-233.56 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Oct 1, 2025 10:40am ET | $36.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:05pm ET | $35.90 | 0 | $0.00 | $9,297.75 |
$-192.98 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 7, 2025 9:30am ET | $33.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:30am ET | $33.05 | 0 | $0.00 | $9,090.07 |
$-207.68 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Oct 10, 2025 9:45am ET | $33.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $33.22 | 0 | $0.00 | $8,906.65 |
$-183.42 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Oct 24, 2025 10:20am ET | $33.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:05pm ET | $33.09 | 0 | $0.00 | $8,706.77 |
$-199.88 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 27, 2025 9:30am ET | $32.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $32.66 | 0 | $0.00 | $8,812.11 |
+$105.34 (+1.2%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 28, 2025 9:30am ET | $31.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:00pm ET | $31.33 | 0 | $0.00 | $8,633.36 |
$-178.75 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Nov 4, 2025 9:30am ET | $29.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:20am ET | $28.93 | 0 | $0.00 | $8,459.62 |
$-173.74 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Nov 7, 2025 9:30am ET | $26.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $27.23 | 0 | $0.00 | $8,547.29 |
+$87.67 (+1.0%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Nov 11, 2025 9:45am ET | $30.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:55am ET | $30.42 | 0 | $0.00 | $8,646.69 |
+$99.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 13, 2025 9:30am ET | $30.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:30am ET | $30.06 | 0 | $0.00 | $8,445.09 |
$-201.60 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 15, 2025 9:45am ET | $34.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $35.10 | 0 | $0.00 | $8,530.14 |
+$85.05 (+1.0%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 23, 2025 9:30am ET | $34.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $34.48 | 0 | $0.00 | $8,617.29 |
+$87.15 (+1.0%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 7, 2026 9:30am ET | $34.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $35.02 | 0 | $0.00 | $8,704.09 |
+$86.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 12, 2026 9:30am ET | $34.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $34.88 | 0 | $0.00 | $8,793.55 |
+$89.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 16, 2026 9:30am ET | $34.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $33.30 | 0 | $0.00 | $8,610.34 |
$-183.21 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 20, 2026 9:30am ET | $31.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $32.75 | 0 | $0.00 | $8,862.92 |
+$252.58 (+2.9%) |
MEAN_REVERSION
0m held |
|
| 86 | 🟢 BUY | Jan 30, 2026 9:45am ET | $28.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:50am ET | $28.09 | 0 | $0.00 | $8,667.34 |
$-195.58 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 3, 2026 9:35am ET | $26.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $26.33 | 0 | $0.00 | $8,482.19 |
$-185.15 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 5, 2026 9:30am ET | $26.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $26.01 | 0 | $0.00 | $8,296.16 |
$-186.03 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Feb 11, 2026 10:00am ET | $26.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:00am ET | $26.44 | 0 | $0.00 | $8,325.99 |
+$29.83 (+0.4%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Feb 13, 2026 9:30am ET | $21.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $21.70 | 0 | $0.00 | $8,409.20 |
+$83.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Mar 5, 2026 10:30am ET | $25.15 | 334 | $8,398.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $26.45 | 334 | $8,834.30 | $8,845.07 |
+$435.87 (+5.2%) |
🎯 +5% Target
7d held |
|
| 92 | 🟢 BUY | Mar 13, 2026 12:35pm ET | $26.05 | 339 | $8,830.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $24.05 | 339 | $8,151.26 | $8,165.38 |
$-679.69 (-7.7%) |
🛑 -10% Stop
6.9d held |
|
| 93 | 🟢 BUY | Mar 24, 2026 9:40am ET | $23.45 | 348 | $8,160.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $21.80 | 348 | $7,584.66 | $7,589.44 |
$-575.94 (-7.1%) |
🛑 -10% Stop
1.2d held |
|
| 94 | 🟢 BUY | Mar 27, 2026 9:30am ET | $21.09 | 359 | $7,573.10 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $22.32 | 359 | $8,012.88 | $8,029.22 |
+$439.78 (+5.8%) |
🎯 +5% Target
5d held |
|
| 95 | 🟢 BUY | Apr 2, 2026 9:35am ET | $22.01 | 364 | $8,013.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:50pm ET | $23.17 | 364 | $8,432.06 | $8,447.82 |
+$418.60 (+5.2%) |
🎯 +5% Target
6.3h held |
|
| 96 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $22.92 | 368 | $8,434.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $24.11 | 368 | $8,872.48 | $8,885.74 |
+$437.92 (+5.2%) |
🎯 +5% Target
9.8d held |
|
| 97 | 🟢 BUY | Apr 20, 2026 9:30am ET | $22.58 | 393 | $8,873.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:25pm ET | $23.77 | 393 | $9,343.57 | $9,355.37 |
+$469.63 (+5.3%) |
🎯 +5% Target
7.1d held |
|
| 98 | 🟢 BUY | Apr 29, 2026 9:30am ET | $23.05 | 405 | $9,333.23 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $24.22 | 405 | $9,809.10 | $9,831.24 |
+$475.87 (+5.1%) |
🎯 +5% Target
7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,831.24
Net Profit/Loss:
$-168.76
Total Return:
-1.69%