AAPL Anchor's Analysis
Last Year: 2025-05-06 to present • 125 trades in period
+4.65%
Last Year Return
$10,750.26
Current Value
64%
Win Rate
$10,272.10
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.5/35
Total Return
8.0/25
Win Rate
9.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality
26.7/100
× Confidence 1.00
= 26.6
30-Day Momentum
14
+0.7%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 16.0
Conf: 0.90×
Declining (-12 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 (100%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,644
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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)
Period Start Capital
$10,272.10
Current Value
$10,750.26
Period P&L
$478.15
Max Drawdown
-8.3%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
125
Winners / Losers
80 /
45
Best Trade
+3.68%
Worst Trade
-1.88%
Avg Trade Return
+0.04%
Avg Hold Time
12.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$483,777.79
Estimated Fees
$0.00
Gross P&L
$478.15
Net P&L (after fees)
$478.15
Gross Return
+4.65%
Net Return (after fees)
+4.65%
✅ 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
📈 AAPL 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,272.10 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, 2025 11:00am ET | $196.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 11:10am ET | $194.41 | 0 | $0.00 | $10,164.98 |
$-107.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:25am ET | $198.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 2:05pm ET | $198.83 | 0 | $0.00 | $10,188.94 |
+$23.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 9:35am ET | $207.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:55am ET | $208.53 | 0 | $0.00 | $10,249.21 |
+$60.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 1:00pm ET | $211.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 3:55pm ET | $212.41 | 0 | $0.00 | $10,288.57 |
+$39.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 10:30am ET | $210.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 1:10pm ET | $211.18 | 0 | $0.00 | $10,334.17 |
+$45.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 20, 2025 2:15pm ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $204.31 | 0 | $0.00 | $10,229.67 |
$-104.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 1:00pm ET | $203.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $201.02 | 0 | $0.00 | $10,116.67 |
$-113.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 28, 2025 9:45am ET | $200.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 10:45am ET | $201.04 | 0 | $0.00 | $10,159.83 |
+$43.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 29, 2025 9:45am ET | $201.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 11:55am ET | $198.87 | 0 | $0.00 | $10,044.11 |
$-115.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 12:25pm ET | $197.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:05pm ET | $198.65 | 0 | $0.00 | $10,090.86 |
+$46.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 11:40am ET | $202.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $203.30 | 0 | $0.00 | $10,108.38 |
+$17.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 5, 2025 9:55am ET | $201.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:25am ET | $202.45 | 0 | $0.00 | $10,152.88 |
+$44.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 6, 2025 10:55am ET | $203.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:30pm ET | $203.86 | 0 | $0.00 | $10,187.67 |
+$34.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 1:10pm ET | $201.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $202.14 | 0 | $0.00 | $10,212.02 |
+$24.35 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 1:30pm ET | $201.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:55pm ET | $202.66 | 0 | $0.00 | $10,266.75 |
+$54.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 13, 2025 9:40am ET | $197.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:20am ET | $197.44 | 0 | $0.00 | $10,263.69 |
$-3.06 (-0.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 17, 2025 1:45pm ET | $196.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $195.54 | 0 | $0.00 | $10,233.53 |
$-30.16 (-0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $195.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:50pm ET | $196.51 | 0 | $0.00 | $10,293.33 |
+$59.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 20, 2025 10:30am ET | $198.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:10pm ET | $199.17 | 0 | $0.00 | $10,338.41 |
+$45.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 23, 2025 11:35am ET | $199.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:15pm ET | $200.81 | 0 | $0.00 | $10,384.81 |
+$46.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 26, 2025 9:35am ET | $200.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:50am ET | $200.78 | 0 | $0.00 | $10,419.83 |
+$35.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 30, 2025 10:50am ET | $199.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:00pm ET | $200.45 | 0 | $0.00 | $10,457.79 |
+$37.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 11:35am ET | $207.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:35pm ET | $208.46 | 0 | $0.00 | $10,521.37 |
+$63.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 7, 2025 9:45am ET | $212.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:40pm ET | $210.34 | 0 | $0.00 | $10,407.20 |
$-114.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 9, 2025 10:45am ET | $208.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:15pm ET | $208.91 | 0 | $0.00 | $10,433.41 |
+$26.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 14, 2025 9:40am ET | $208.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:15am ET | $208.59 | 0 | $0.00 | $10,449.90 |
+$16.49 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $209.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $210.79 | 0 | $0.00 | $10,537.12 |
+$87.22 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 16, 2025 11:15am ET | $209.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:00pm ET | $210.62 | 0 | $0.00 | $10,583.62 |
+$46.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 21, 2025 2:00pm ET | $212.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $213.53 | 0 | $0.00 | $10,628.48 |
+$44.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 23, 2025 9:45am ET | $212.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:50am ET | $213.55 | 0 | $0.00 | $10,672.58 |
+$44.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 29, 2025 9:45am ET | $212.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:00pm ET | $212.90 | 0 | $0.00 | $10,672.58 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 30, 2025 2:50pm ET | $208.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $208.73 | 0 | $0.00 | $10,666.97 |
$-5.61 (-0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $207.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $211.80 | 0 | $0.00 | $10,886.78 |
+$219.81 (+2.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 1, 2025 9:35am ET | $210.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $207.11 | 0 | $0.00 | $10,730.31 |
$-156.47 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 4, 2025 12:05pm ET | $204.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:45pm ET | $202.65 | 0 | $0.00 | $10,621.02 |
$-109.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 5, 2025 3:45pm ET | $202.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $208.60 | 0 | $0.00 | $10,925.22 |
+$304.20 (+2.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 12, 2025 9:40am ET | $227.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:10am ET | $228.76 | 0 | $0.00 | $10,991.70 |
+$66.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 14, 2025 10:05am ET | $232.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:00pm ET | $232.72 | 0 | $0.00 | $11,006.74 |
+$15.04 (+0.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 15, 2025 9:45am ET | $232.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $231.66 | 0 | $0.00 | $10,983.01 |
$-23.73 (-0.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 19, 2025 1:15pm ET | $230.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $227.85 | 0 | $0.00 | $10,873.50 |
$-109.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 20, 2025 9:50am ET | $226.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $225.81 | 0 | $0.00 | $10,839.18 |
$-34.32 (-0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $224.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:50pm ET | $225.05 | 0 | $0.00 | $10,884.30 |
+$45.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 2, 2025 10:55am ET | $228.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:30pm ET | $228.81 | 0 | $0.00 | $10,918.14 |
+$33.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 3, 2025 9:40am ET | $234.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $236.39 | 0 | $0.00 | $11,004.85 |
+$86.71 (+0.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 5, 2025 12:30pm ET | $238.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:35pm ET | $239.66 | 0 | $0.00 | $11,056.37 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 9, 2025 2:10pm ET | $235.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $230.65 | 0 | $0.00 | $10,849.09 |
$-207.28 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 10, 2025 9:40am ET | $229.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:30am ET | $226.66 | 0 | $0.00 | $10,728.77 |
$-120.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 15, 2025 9:40am ET | $235.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:40am ET | $236.47 | 0 | $0.00 | $10,764.09 |
+$35.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $237.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:05pm ET | $239.25 | 0 | $0.00 | $10,824.64 |
+$60.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 18, 2025 9:40am ET | $238.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:00am ET | $238.65 | 0 | $0.00 | $10,850.46 |
+$25.82 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $254.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:35am ET | $251.91 | 0 | $0.00 | $10,742.94 |
$-107.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 24, 2025 12:00pm ET | $251.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $252.31 | 0 | $0.00 | $10,792.40 |
+$49.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 30, 2025 1:15pm ET | $253.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:45pm ET | $254.48 | 0 | $0.00 | $10,838.60 |
+$46.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 1, 2025 9:45am ET | $255.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $256.98 | 0 | $0.00 | $10,902.86 |
+$64.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 2, 2025 9:35am ET | $254.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:50am ET | $255.68 | 0 | $0.00 | $10,949.90 |
+$47.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 9, 2025 9:50am ET | $254.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $255.33 | 0 | $0.00 | $10,970.73 |
+$20.83 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 10, 2025 10:55am ET | $253.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $250.31 | 0 | $0.00 | $10,847.75 |
$-122.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 15, 2025 11:50am ET | $248.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:55pm ET | $249.95 | 0 | $0.00 | $10,896.34 |
+$48.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 16, 2025 1:50pm ET | $246.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $247.68 | 0 | $0.00 | $10,959.70 |
+$63.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 22, 2025 11:20am ET | $258.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:40pm ET | $255.75 | 0 | $0.00 | $10,843.34 |
$-116.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 29, 2025 11:00am ET | $268.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:20pm ET | $269.72 | 0 | $0.00 | $10,891.66 |
+$48.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 30, 2025 10:05am ET | $270.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:10am ET | $270.92 | 0 | $0.00 | $10,921.66 |
+$30.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 31, 2025 9:35am ET | $270.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:45am ET | $271.99 | 0 | $0.00 | $11,000.46 |
+$78.80 (+0.7%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 6, 2025 3:55pm ET | $269.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $269.87 | 0 | $0.00 | $11,008.86 |
+$8.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $268.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $271.51 | 0 | $0.00 | $11,120.06 |
+$111.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 10, 2025 11:00am ET | $270.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $270.75 | 0 | $0.00 | $11,145.07 |
+$25.01 (+0.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 13, 2025 10:30am ET | $272.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:30am ET | $274.28 | 0 | $0.00 | $11,204.47 |
+$59.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 17, 2025 11:10am ET | $267.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $268.66 | 0 | $0.00 | $11,262.28 |
+$57.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Nov 18, 2025 9:45am ET | $266.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:30am ET | $267.89 | 0 | $0.00 | $11,307.43 |
+$45.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 20, 2025 11:15am ET | $272.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $269.35 | 0 | $0.00 | $11,195.87 |
$-111.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 24, 2025 10:05am ET | $272.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $274.07 | 0 | $0.00 | $11,256.96 |
+$61.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $276.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $278.59 | 0 | $0.00 | $11,324.76 |
+$67.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 3, 2025 2:15pm ET | $285.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $281.96 | 0 | $0.00 | $11,199.18 |
$-125.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 4, 2025 10:50am ET | $280.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $280.35 | 0 | $0.00 | $11,187.44 |
$-11.74 (-0.1%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Dec 5, 2025 12:10pm ET | $278.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $279.13 | 0 | $0.00 | $11,227.84 |
+$40.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 11, 2025 9:40am ET | $275.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $276.19 | 0 | $0.00 | $11,263.22 |
+$35.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 15, 2025 9:35am ET | $276.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $273.71 | 0 | $0.00 | $11,145.62 |
$-117.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 17, 2025 11:10am ET | $273.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $269.88 | 0 | $0.00 | $10,986.82 |
$-158.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 18, 2025 9:35am ET | $268.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $269.26 | 0 | $0.00 | $11,034.22 |
+$47.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $270.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:50pm ET | $271.70 | 0 | $0.00 | $11,084.60 |
+$50.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 22, 2025 1:15pm ET | $270.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $270.76 | 0 | $0.00 | $11,081.60 |
$-3.00 (-0.0%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $273.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $273.37 | 0 | $0.00 | $11,096.00 |
+$14.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 2, 2026 10:20am ET | $273.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $270.65 | 0 | $0.00 | $10,972.40 |
$-123.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $267.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $264.63 | 0 | $0.00 | $10,844.85 |
$-127.55 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 6, 2026 11:00am ET | $262.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $262.42 | 0 | $0.00 | $10,823.94 |
$-20.91 (-0.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $260.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $257.35 | 0 | $0.00 | $10,702.79 |
$-121.15 (-1.1%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 9, 2026 9:45am ET | $257.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $258.29 | 0 | $0.00 | $10,754.04 |
+$51.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 14, 2026 10:45am ET | $258.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $258.75 | 0 | $0.00 | $10,777.39 |
+$23.35 (+0.2%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $258.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $255.70 | 0 | $0.00 | $10,666.69 |
$-110.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 16, 2026 12:35pm ET | $255.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $256.71 | 0 | $0.00 | $10,726.96 |
+$60.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 20, 2026 10:00am ET | $251.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $248.96 | 0 | $0.00 | $10,617.76 |
$-109.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $248.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $245.47 | 0 | $0.00 | $10,495.96 |
$-121.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $258.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $256.15 | 0 | $0.00 | $10,388.36 |
$-107.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Jan 28, 2026 10:00am ET | $255.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $255.93 | 0 | $0.00 | $10,408.36 |
+$20.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jan 29, 2026 9:40am ET | $256.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $257.30 | 0 | $0.00 | $10,451.16 |
+$42.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Feb 2, 2026 9:35am ET | $259.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $261.16 | 0 | $0.00 | $10,523.68 |
+$72.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 0 | $0.00 | $10,582.58 |
+$58.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Feb 5, 2026 9:35am ET | $274.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $275.65 | 0 | $0.00 | $10,608.42 |
+$25.84 (+0.2%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $272.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $273.68 | 0 | $0.00 | $10,669.03 |
+$60.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Feb 11, 2026 3:15pm ET | $275.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:30am ET | $272.55 | 0 | $0.00 | $10,542.68 |
$-126.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 12, 2026 10:00am ET | $271.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $268.18 | 0 | $0.00 | $10,430.96 |
$-111.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Feb 13, 2026 10:45am ET | $258.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:10pm ET | $259.85 | 0 | $0.00 | $10,482.36 |
+$51.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Mar 6, 2026 9:35am ET | $255.15 | 41 | $10,461.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $255.69 | 41 | $10,483.29 | $10,504.50 |
+$22.14 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 104 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $261.08 | 40 | $10,443.20 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $261.71 | 40 | $10,468.40 | $10,529.70 |
+$25.20 (+0.2%) |
⏰ 30 Day Max
20.7h held |
|
| 105 | 🟢 BUY | Mar 12, 2026 9:30am ET | $258.27 | 40 | $10,330.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:00am ET | $255.51 | 40 | $10,220.40 | $10,419.50 |
$-110.20 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 106 | 🟢 BUY | Mar 13, 2026 10:10am ET | $255.23 | 40 | $10,209.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $252.42 | 40 | $10,096.87 | $10,307.17 |
$-112.33 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 107 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $252.99 | 40 | $10,119.71 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $253.56 | 40 | $10,142.40 | $10,329.86 |
+$22.69 (+0.2%) |
⏰ 30 Day Max
21.5h held |
|
| 108 | 🟢 BUY | Mar 18, 2026 9:30am ET | $252.62 | 40 | $10,104.80 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $249.98 | 40 | $9,999.20 | $10,224.26 |
$-105.60 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 109 | 🟢 BUY | Mar 20, 2026 9:30am ET | $247.14 | 41 | $10,132.74 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $254.25 | 41 | $10,424.25 | $10,515.77 |
+$291.51 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 41 | $10,299.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $254.03 | 41 | $10,415.23 | $10,631.39 |
+$115.62 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 111 | 🟢 BUY | Mar 26, 2026 9:30am ET | $251.99 | 42 | $10,583.79 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $253.90 | 42 | $10,663.59 | $10,711.19 |
+$79.80 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 112 | 🟢 BUY | Mar 30, 2026 9:35am ET | $247.83 | 43 | $10,656.69 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $247.96 | 43 | $10,662.18 | $10,716.68 |
+$5.49 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 113 | 🟢 BUY | Apr 1, 2026 10:35am ET | $253.46 | 42 | $10,645.11 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $254.14 | 42 | $10,673.88 | $10,745.45 |
+$28.77 (+0.3%) |
⏰ 30 Day Max
22.9h held |
|
| 114 | 🟢 BUY | Apr 6, 2026 11:25am ET | $259.27 | 41 | $10,630.07 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $256.11 | 41 | $10,500.51 | $10,615.89 |
$-129.56 (-1.2%) |
🛑 -10% Stop
22.1h held |
|
| 115 | 🟢 BUY | Apr 8, 2026 11:25am ET | $257.87 | 41 | $10,572.67 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $258.89 | 41 | $10,614.29 | $10,657.51 |
+$41.62 (+0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 116 | 🟢 BUY | Apr 10, 2026 9:45am ET | $259.73 | 41 | $10,648.73 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $258.60 | 41 | $10,602.60 | $10,611.39 |
$-46.13 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 117 | 🟢 BUY | Apr 14, 2026 10:45am ET | $258.21 | 41 | $10,586.81 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $258.10 | 41 | $10,581.90 | $10,606.47 |
$-4.92 (-0.0%) |
⏰ 30 Day Max
22.8h held |
|
| 118 | 🟢 BUY | Apr 16, 2026 9:35am ET | $264.02 | 40 | $10,560.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $267.88 | 40 | $10,715.00 | $10,760.67 |
+$154.20 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 119 | 🟢 BUY | Apr 20, 2026 11:05am ET | $272.01 | 39 | $10,608.39 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $270.98 | 39 | $10,568.03 | $10,720.30 |
$-40.37 (-0.4%) |
⏰ 30 Day Max
22.4h held |
|
| 120 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $272.49 | 39 | $10,627.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $275.17 | 39 | $10,731.59 | $10,824.78 |
+$104.48 (+1.0%) |
⏰ 30 Day Max
20.5h held |
|
| 121 | 🟢 BUY | Apr 24, 2026 9:30am ET | $270.45 | 40 | $10,817.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $265.92 | 40 | $10,636.80 | $10,643.78 |
$-181.00 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 122 | 🟢 BUY | Apr 28, 2026 11:35am ET | $270.22 | 39 | $10,538.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $267.58 | 39 | $10,435.62 | $10,540.85 |
$-102.93 (-1.0%) |
⏰ 30 Day Max
21.9h held |
|
| 123 | 🟢 BUY | Apr 30, 2026 9:35am ET | $269.03 | 39 | $10,492.17 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $278.94 | 39 | $10,878.66 | $10,927.34 |
+$386.49 (+3.7%) |
⏰ 30 Day Max
23.9h held |
|
| 124 | 🟢 BUY | May 4, 2026 9:30am ET | $279.65 | 39 | $10,906.54 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $276.80 | 39 | $10,795.39 | $10,816.19 |
$-111.15 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 125 | 🟢 BUY | May 5, 2026 3:50pm ET | $283.65 | 38 | $10,778.70 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $281.92 | 38 | $10,712.77 | $10,750.26 |
$-65.93 (-0.6%) |
⏰ 30 Day Max
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,750.26
Net Profit/Loss:
+$750.26
Total Return:
+7.50%