NVDA Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 124 trades executed
+8.58%
2 Years Return
$10,536.59
Current Value
61%
Win Rate
$9,703.79
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
20
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
1.0/35
Total Return
6.7/25
Win Rate
7.7/15
Profit Factor
0.4/15
Consistency
4.6/10
Raw Quality
20.4/100
× Confidence 0.97
= 19.8
30-Day Momentum
53
+19.3%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 86.7
Conf: 0.61×
Accelerating (+33 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 (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
88,622
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$9,703.79
Current Value
$10,536.59
Total P&L
$832.79
Max Drawdown
-18.0%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
107
Winners / Losers
65 /
42
Best Trade
+7.28%
Worst Trade
-7.35%
Avg Trade Return
+0.10%
Avg Hold Time
15h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,525.57
Estimated Fees
$0.00
Gross P&L
$832.79
Net P&L (after fees)
$832.79
Gross Return
+8.58%
Net Return (after fees)
+8.58%
✅ 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
📈 NVDA 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: 535 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 $9,703.79 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, 2024 9:55am ET | $89.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2024 11:15am ET | $90.61 | 0 | $0.00 | $9,802.83 |
+$99.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 30, 2024 3:45pm ET | $109.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 31, 2024 9:35am ET | $112.16 | 0 | $0.00 | $10,001.83 |
+$199.00 (+2.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 31, 2024 10:20am ET | $109.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 31, 2024 3:45pm ET | $110.32 | 0 | $0.00 | $10,118.45 |
+$116.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 6, 2024 9:55am ET | $118.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 10:00am ET | $120.65 | 0 | $0.00 | $10,298.14 |
+$179.69 (+1.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 10, 2024 9:50am ET | $117.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2024 10:05am ET | $118.95 | 0 | $0.00 | $10,409.50 |
+$111.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 20, 2024 12:20pm ET | $135.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 1:00pm ET | $131.83 | 0 | $0.00 | $10,159.25 |
$-250.25 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 21, 2024 9:30am ET | $128.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 21, 2024 9:45am ET | $125.87 | 0 | $0.00 | $9,955.14 |
$-204.11 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 24, 2024 9:40am ET | $122.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:40am ET | $119.26 | 0 | $0.00 | $9,657.53 |
$-297.61 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jul 1, 2024 9:40am ET | $120.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 10:25am ET | $121.86 | 0 | $0.00 | $9,773.71 |
+$116.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 2, 2024 9:30am ET | $121.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:40am ET | $122.86 | 0 | $0.00 | $9,895.43 |
+$121.72 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 11, 2024 10:10am ET | $131.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:25am ET | $128.14 | 0 | $0.00 | $9,647.93 |
$-247.50 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 16, 2024 10:00am ET | $125.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 11:05am ET | $126.74 | 0 | $0.00 | $9,768.05 |
+$120.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 17, 2024 9:30am ET | $121.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 12:10pm ET | $118.35 | 0 | $0.00 | $9,549.48 |
$-218.57 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 18, 2024 11:15am ET | $116.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:35am ET | $118.71 | 0 | $0.00 | $9,694.51 |
+$145.03 (+1.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 24, 2024 9:30am ET | $118.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 12:00pm ET | $116.25 | 0 | $0.00 | $9,475.00 |
$-219.51 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 25, 2024 9:30am ET | $111.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $108.21 | 0 | $0.00 | $9,186.92 |
$-288.08 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 29, 2024 11:10am ET | $112.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 12:15pm ET | $113.36 | 0 | $0.00 | $9,284.12 |
+$97.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 1, 2024 10:40am ET | $115.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:40am ET | $112.41 | 0 | $0.00 | $9,069.32 |
$-214.80 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 2, 2024 9:30am ET | $103.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:35am ET | $106.79 | 0 | $0.00 | $9,376.87 |
+$307.55 (+3.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Aug 5, 2024 9:30am ET | $94.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:35am ET | $97.57 | 0 | $0.00 | $9,726.34 |
+$349.47 (+3.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Aug 22, 2024 11:40am ET | $124.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2024 12:05pm ET | $125.99 | 0 | $0.00 | $9,832.42 |
+$106.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Aug 26, 2024 10:30am ET | $125.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2024 11:00am ET | $126.79 | 0 | $0.00 | $9,932.26 |
+$99.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 28, 2024 11:10am ET | $123.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:45am ET | $125.08 | 0 | $0.00 | $10,049.39 |
+$117.13 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 29, 2024 9:35am ET | $122.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 10:15am ET | $119.59 | 0 | $0.00 | $9,805.17 |
$-244.22 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Sep 3, 2024 9:30am ET | $113.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:35am ET | $111.03 | 0 | $0.00 | $9,567.81 |
$-237.36 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 6, 2024 9:55am ET | $104.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 6, 2024 11:35am ET | $102.04 | 0 | $0.00 | $9,374.44 |
$-193.37 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 16, 2024 9:30am ET | $114.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2024 9:40am ET | $116.09 | 0 | $0.00 | $9,468.04 |
+$93.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 26, 2024 10:55am ET | $122.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 11:55am ET | $124.47 | 0 | $0.00 | $9,584.38 |
+$116.34 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 15, 2024 10:10am ET | $133.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:35am ET | $130.00 | 0 | $0.00 | $9,304.64 |
$-279.74 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 23, 2024 10:00am ET | $139.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 10:30am ET | $140.72 | 0 | $0.00 | $9,407.60 |
+$102.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 30, 2024 9:30am ET | $138.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:25am ET | $140.18 | 0 | $0.00 | $9,512.86 |
+$105.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Oct 31, 2024 9:30am ET | $136.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:55am ET | $132.98 | 0 | $0.00 | $9,299.02 |
$-213.84 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Nov 18, 2024 9:40am ET | $138.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:25am ET | $140.01 | 0 | $0.00 | $9,420.29 |
+$121.27 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 21, 2024 10:25am ET | $141.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:40am ET | $143.24 | 0 | $0.00 | $9,555.46 |
+$135.17 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 22, 2024 9:40am ET | $144.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 2:15pm ET | $141.28 | 0 | $0.00 | $9,361.42 |
$-194.04 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 25, 2024 9:45am ET | $138.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:45am ET | $137.79 | 0 | $0.00 | $9,318.20 |
$-43.22 (-0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 9, 2024 9:30am ET | $138.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:50am ET | $139.84 | 0 | $0.00 | $9,430.38 |
+$112.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 12, 2024 9:30am ET | $136.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:05pm ET | $138.20 | 0 | $0.00 | $9,542.15 |
+$111.77 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 13, 2024 10:55am ET | $134.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:35am ET | $131.11 | 0 | $0.00 | $9,324.89 |
$-217.26 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2024 9:30am ET | $128.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 11:35am ET | $130.08 | 0 | $0.00 | $9,471.06 |
+$146.17 (+1.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 18, 2024 3:35pm ET | $129.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:45pm ET | $131.01 | 0 | $0.00 | $9,607.57 |
+$136.51 (+1.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 27, 2024 9:40am ET | $136.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:40am ET | $136.58 | 0 | $0.00 | $9,626.47 |
+$18.90 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Jan 7, 2025 9:55am ET | $146.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:30am ET | $142.64 | 0 | $0.00 | $9,391.47 |
$-235.00 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 10, 2025 9:30am ET | $135.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:45am ET | $137.15 | 0 | $0.00 | $9,507.39 |
+$115.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 13, 2025 9:30am ET | $130.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2025 10:35am ET | $132.27 | 0 | $0.00 | $9,602.43 |
+$95.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 14, 2025 11:00am ET | $130.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:40pm ET | $131.91 | 0 | $0.00 | $9,704.27 |
+$101.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 27, 2025 9:30am ET | $127.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:05am ET | $124.85 | 0 | $0.00 | $9,501.73 |
$-202.54 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 29, 2025 10:35am ET | $123.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:00pm ET | $120.44 | 0 | $0.00 | $9,290.36 |
$-211.37 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 30, 2025 10:25am ET | $119.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 2:05pm ET | $120.89 | 0 | $0.00 | $9,392.00 |
+$101.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2025 9:30am ET | $114.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:20am ET | $115.74 | 0 | $0.00 | $9,501.06 |
+$109.06 (+1.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 24, 2025 10:45am ET | $131.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:15am ET | $133.22 | 0 | $0.00 | $9,626.41 |
+$125.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 25, 2025 9:30am ET | $128.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $125.88 | 0 | $0.00 | $9,426.61 |
$-199.80 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Feb 27, 2025 9:55am ET | $126.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:10am ET | $128.48 | 0 | $0.00 | $9,555.74 |
+$129.13 (+1.4%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Mar 3, 2025 9:55am ET | $119.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:00pm ET | $116.15 | 0 | $0.00 | $9,327.73 |
$-228.01 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Mar 4, 2025 10:15am ET | $110.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:25am ET | $111.61 | 0 | $0.00 | $9,440.29 |
+$112.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Mar 6, 2025 9:30am ET | $113.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:15am ET | $114.97 | 0 | $0.00 | $9,550.32 |
+$110.03 (+1.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Mar 10, 2025 10:00am ET | $108.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:55am ET | $106.23 | 0 | $0.00 | $9,322.51 |
$-227.81 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Mar 11, 2025 10:35am ET | $105.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:50am ET | $107.29 | 0 | $0.00 | $9,501.15 |
+$178.64 (+1.9%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Mar 18, 2025 9:30am ET | $117.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:55am ET | $115.08 | 0 | $0.00 | $9,305.31 |
$-195.84 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Mar 26, 2025 9:30am ET | $117.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:15am ET | $115.08 | 0 | $0.00 | $9,093.59 |
$-211.72 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Mar 27, 2025 9:35am ET | $110.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:45am ET | $112.56 | 0 | $0.00 | $9,244.96 |
+$151.37 (+1.7%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Mar 31, 2025 9:30am ET | $104.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:05am ET | $105.78 | 0 | $0.00 | $9,358.04 |
+$113.08 (+1.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Apr 3, 2025 9:30am ET | $104.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $102.16 | 0 | $0.00 | $9,122.19 |
$-235.85 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Apr 4, 2025 9:30am ET | $98.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:05am ET | $95.96 | 0 | $0.00 | $8,892.65 |
$-229.54 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Apr 7, 2025 9:30am ET | $88.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:45am ET | $89.59 | 0 | $0.00 | $9,029.65 |
+$137.00 (+1.6%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Apr 10, 2025 9:30am ET | $109.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $107.48 | 0 | $0.00 | $8,838.59 |
$-191.06 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Apr 14, 2025 11:45am ET | $109.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 12:30pm ET | $110.74 | 0 | $0.00 | $8,928.99 |
+$90.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Apr 16, 2025 9:30am ET | $105.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 12:55pm ET | $103.65 | 0 | $0.00 | $8,747.97 |
$-181.02 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Apr 21, 2025 9:30am ET | $99.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $96.84 | 0 | $0.00 | $8,554.73 |
$-193.24 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Apr 28, 2025 9:35am ET | $108.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 29, 2025 9:35am ET | $107.91 | 0 | $0.00 | $8,534.59 |
$-20.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Apr 30, 2025 9:30am ET | $105.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:40am ET | $106.37 | 0 | $0.00 | $8,633.03 |
+$98.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | May 6, 2025 9:30am ET | $111.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 10:20am ET | $112.76 | 0 | $0.00 | $8,730.44 |
+$97.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | May 21, 2025 1:20pm ET | $134.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:15pm ET | $131.09 | 0 | $0.00 | $8,541.73 |
$-188.71 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | May 23, 2025 9:30am ET | $130.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 2:00pm ET | $132.14 | 0 | $0.00 | $8,631.43 |
+$89.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jul 22, 2025 9:45am ET | $166.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:30am ET | $168.28 | 0 | $0.00 | $8,717.04 |
+$85.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Aug 1, 2025 9:30am ET | $173.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $174.91 | 0 | $0.00 | $8,810.55 |
+$93.51 (+1.1%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Aug 20, 2025 9:50am ET | $170.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:20am ET | $172.38 | 0 | $0.00 | $8,920.92 |
+$110.37 (+1.3%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Aug 28, 2025 9:55am ET | $177.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:35am ET | $179.11 | 0 | $0.00 | $9,010.17 |
+$89.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Aug 29, 2025 9:30am ET | $176.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $169.89 | 0 | $0.00 | $8,664.90 |
$-345.27 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Sep 2, 2025 9:35am ET | $170.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $172.20 | 0 | $0.00 | $8,771.23 |
+$106.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Sep 5, 2025 9:30am ET | $167.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $169.37 | 0 | $0.00 | $8,882.50 |
+$111.27 (+1.3%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Sep 17, 2025 9:35am ET | $170.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $175.19 | 0 | $0.00 | $9,102.06 |
+$219.56 (+2.5%) |
MEAN_REVERSION
0m held |
|
| 83 | 🟢 BUY | Oct 10, 2025 11:20am ET | $188.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:50pm ET | $184.12 | 0 | $0.00 | $8,891.82 |
$-210.24 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Oct 14, 2025 9:30am ET | $181.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:25pm ET | $183.44 | 0 | $0.00 | $8,994.78 |
+$102.96 (+1.2%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Oct 30, 2025 9:35am ET | $201.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $204.09 | 0 | $0.00 | $9,093.00 |
+$98.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Nov 4, 2025 9:30am ET | $201.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $203.86 | 0 | $0.00 | $9,211.58 |
+$118.58 (+1.3%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $195.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $190.86 | 0 | $0.00 | $9,009.95 |
$-201.63 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Nov 6, 2025 10:40am ET | $190.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $184.71 | 0 | $0.00 | $8,739.23 |
$-270.72 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Nov 7, 2025 9:35am ET | $182.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:20pm ET | $184.07 | 0 | $0.00 | $8,826.37 |
+$87.14 (+1.0%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Nov 11, 2025 9:40am ET | $193.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $192.96 | 0 | $0.00 | $8,783.85 |
$-42.52 (-0.5%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Nov 13, 2025 9:40am ET | $187.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:05am ET | $189.13 | 0 | $0.00 | $8,878.15 |
+$94.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Nov 14, 2025 9:30am ET | $181.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $184.32 | 0 | $0.00 | $9,002.35 |
+$124.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Nov 18, 2025 9:55am ET | $180.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $182.29 | 0 | $0.00 | $9,093.73 |
+$91.38 (+1.0%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Nov 20, 2025 11:15am ET | $189.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $185.26 | 0 | $0.00 | $8,901.61 |
$-192.12 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Nov 21, 2025 9:35am ET | $177.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $180.44 | 0 | $0.00 | $9,044.29 |
+$142.68 (+1.6%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Nov 25, 2025 9:30am ET | $173.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $169.90 | 0 | $0.00 | $8,835.68 |
$-208.61 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Dec 11, 2025 9:30am ET | $178.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:15pm ET | $180.51 | 0 | $0.00 | $8,934.91 |
+$99.23 (+1.1%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 29, 2025 9:30am ET | $186.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $187.84 | 0 | $0.00 | $8,991.31 |
+$56.40 (+0.6%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:20pm ET | $178.44 | 0 | $0.00 | $8,812.46 |
$-178.85 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Feb 3, 2026 9:55am ET | $181.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $178.12 | 0 | $0.00 | $8,634.38 |
$-178.08 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 13, 2026 9:35am ET | $183.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $182.63 | 0 | $0.00 | $8,577.34 |
$-57.04 (-0.7%) |
📅 Sim Ended
0m held |
|
| 102 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $178.73 | 47 | $8,400.08 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $188.33 | 47 | $8,851.37 | $9,028.63 |
+$451.29 (+5.4%) |
🎯 +5% Target
10d held |
|
| 103 | 🟢 BUY | Mar 17, 2026 3:55pm ET | $181.93 | 49 | $8,914.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $168.56 | 49 | $8,259.44 | $8,373.26 |
$-655.38 (-7.4%) |
🛑 -10% Stop
9.8d held |
|
| 104 | 🟢 BUY | Mar 30, 2026 10:00am ET | $166.54 | 50 | $8,327.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $175.74 | 50 | $8,787.00 | $8,833.26 |
+$460.00 (+5.5%) |
🎯 +5% Target
2d held |
|
| 105 | 🟢 BUY | Apr 2, 2026 9:30am ET | $172.08 | 51 | $8,776.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $184.60 | 51 | $9,414.60 | $9,471.78 |
+$638.52 (+7.3%) |
🎯 +5% Target
6d held |
|
| 106 | 🟢 BUY | Apr 9, 2026 9:35am ET | $180.97 | 52 | $9,410.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $191.50 | 52 | $9,958.00 | $10,019.34 |
+$547.56 (+5.8%) |
🎯 +5% Target
5d held |
|
| 107 | 🟢 BUY | Apr 15, 2026 12:30pm ET | $199.10 | 50 | $9,954.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $209.44 | 50 | $10,472.00 | $10,536.59 |
+$517.25 (+5.2%) |
🎯 +5% Target
8.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,536.59
Net Profit/Loss:
+$536.59
Total Return:
+5.37%