ACN Anchor's Analysis
Last Year: 2025-05-06 to present • 120 trades in period
-21.33%
Last Year Return
$7,398.87
Current Value
54%
Win Rate
$9,405.00
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.7/100
× Confidence 0.99
= 11.5
30-Day Momentum
10
-3.1%
30d Return
36%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-2 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 (99%) 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
21,355
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
254 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
$9,405.00
Current Value
$7,398.87
Period P&L
$-2,006.13
Max Drawdown
-18.8%
Sharpe Ratio
-0.21
Trade Statistics (Last Year)
Trades in Period
120
Winners / Losers
65 /
55
Best Trade
+1.82%
Worst Trade
-3.93%
Avg Trade Return
-0.20%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,587.54
Estimated Fees
$0.00
Gross P&L
$-2,006.13
Net P&L (after fees)
$-2,006.13
Gross Return
-21.33%
Net Return (after fees)
-21.33%
✅ 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
📈 ACN 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: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,405.00 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, 2025 3:55pm ET | $308.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $310.84 | 0 | $0.00 | $9,472.20 |
+$67.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:10am ET | $308.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 1:30pm ET | $308.66 | 0 | $0.00 | $9,484.05 |
+$11.85 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 9:30am ET | $311.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $313.84 | 0 | $0.00 | $9,567.45 |
+$83.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 1:20pm ET | $319.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $318.26 | 0 | $0.00 | $9,545.99 |
$-21.46 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 11:55am ET | $315.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 12:10pm ET | $316.70 | 0 | $0.00 | $9,593.54 |
+$47.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 12:30pm ET | $314.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:45pm ET | $315.91 | 0 | $0.00 | $9,638.54 |
+$45.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 6, 2025 12:40pm ET | $316.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:35am ET | $318.16 | 0 | $0.00 | $9,682.19 |
+$43.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 11, 2025 9:45am ET | $318.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:00am ET | $320.62 | 0 | $0.00 | $9,732.14 |
+$49.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 13, 2025 2:30pm ET | $313.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $315.49 | 0 | $0.00 | $9,792.59 |
+$60.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 16, 2025 11:55am ET | $314.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $314.12 | 0 | $0.00 | $9,782.05 |
$-10.54 (-0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 17, 2025 2:00pm ET | $312.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:45am ET | $312.04 | 0 | $0.00 | $9,773.22 |
$-8.83 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 18, 2025 11:55am ET | $310.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:25pm ET | $306.87 | 0 | $0.00 | $9,676.19 |
$-97.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 25, 2025 12:40pm ET | $298.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:35pm ET | $294.92 | 0 | $0.00 | $9,570.11 |
$-106.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 26, 2025 9:50am ET | $292.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:05am ET | $294.46 | 0 | $0.00 | $9,618.99 |
+$48.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 27, 2025 2:35pm ET | $293.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $295.26 | 0 | $0.00 | $9,675.63 |
+$56.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2025 10:10am ET | $299.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:35am ET | $300.45 | 0 | $0.00 | $9,721.71 |
+$46.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 7, 2025 11:50am ET | $301.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $302.25 | 0 | $0.00 | $9,742.09 |
+$20.38 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 8, 2025 12:55pm ET | $303.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:40am ET | $303.39 | 0 | $0.00 | $9,740.17 |
$-1.92 (-0.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 9, 2025 10:20am ET | $301.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:55am ET | $298.06 | 0 | $0.00 | $9,632.01 |
$-108.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 10, 2025 9:30am ET | $286.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $288.33 | 0 | $0.00 | $9,687.78 |
+$55.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 11, 2025 10:25am ET | $284.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:20am ET | $281.24 | 0 | $0.00 | $9,589.18 |
$-98.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2025 11:35am ET | $276.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $277.44 | 0 | $0.00 | $9,636.78 |
+$47.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 9:50am ET | $278.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:35am ET | $279.84 | 0 | $0.00 | $9,675.88 |
+$39.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 11:35am ET | $287.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $281.34 | 0 | $0.00 | $9,464.68 |
$-211.20 (-2.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 28, 2025 11:15am ET | $276.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $277.75 | 0 | $0.00 | $9,499.91 |
+$35.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 30, 2025 2:35pm ET | $275.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $272.51 | 0 | $0.00 | $9,405.90 |
$-94.01 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 31, 2025 1:00pm ET | $270.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:45pm ET | $267.28 | 0 | $0.00 | $9,310.19 |
$-95.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 1, 2025 10:00am ET | $260.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $257.72 | 0 | $0.00 | $9,206.59 |
$-103.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 9:55am ET | $245.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:15am ET | $247.21 | 0 | $0.00 | $9,271.16 |
+$64.57 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 10:00am ET | $247.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:25am ET | $244.35 | 0 | $0.00 | $9,168.30 |
$-102.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 8, 2025 9:45am ET | $239.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:55am ET | $241.10 | 0 | $0.00 | $9,230.09 |
+$61.79 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 18, 2025 12:50pm ET | $248.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:25pm ET | $249.14 | 0 | $0.00 | $9,272.27 |
+$42.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 19, 2025 11:50am ET | $252.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:20pm ET | $254.36 | 0 | $0.00 | $9,323.93 |
+$51.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 20, 2025 10:20am ET | $257.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:40am ET | $258.46 | 0 | $0.00 | $9,370.73 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 25, 2025 10:20am ET | $256.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $255.46 | 0 | $0.00 | $9,331.31 |
$-39.42 (-0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 26, 2025 12:30pm ET | $253.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $254.64 | 0 | $0.00 | $9,372.04 |
+$40.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 28, 2025 9:40am ET | $254.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $255.97 | 0 | $0.00 | $9,409.30 |
+$37.26 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 2, 2025 9:45am ET | $257.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:45am ET | $254.60 | 0 | $0.00 | $9,310.30 |
$-99.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 3, 2025 9:50am ET | $252.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:35am ET | $252.89 | 0 | $0.00 | $9,340.54 |
+$30.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 5, 2025 10:55am ET | $254.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:05pm ET | $252.00 | 0 | $0.00 | $9,245.86 |
$-94.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 9, 2025 10:15am ET | $251.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:25pm ET | $252.12 | 0 | $0.00 | $9,263.50 |
+$17.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 10, 2025 10:05am ET | $247.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:25am ET | $245.12 | 0 | $0.00 | $9,165.08 |
$-98.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 12, 2025 10:15am ET | $242.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:05pm ET | $239.73 | 0 | $0.00 | $9,070.73 |
$-94.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 18, 2025 9:35am ET | $239.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:00am ET | $240.15 | 0 | $0.00 | $9,076.65 |
+$5.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 19, 2025 11:40am ET | $237.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:10pm ET | $238.48 | 0 | $0.00 | $9,127.95 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 22, 2025 10:20am ET | $239.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $240.37 | 0 | $0.00 | $9,172.22 |
+$44.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 25, 2025 9:45am ET | $237.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $235.20 | 0 | $0.00 | $9,076.83 |
$-95.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 30, 2025 11:20am ET | $248.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:35pm ET | $249.18 | 0 | $0.00 | $9,100.77 |
+$23.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 1, 2025 10:05am ET | $245.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:20am ET | $243.05 | 0 | $0.00 | $8,999.39 |
$-101.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 2, 2025 10:30am ET | $244.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:40pm ET | $245.07 | 0 | $0.00 | $9,014.87 |
+$15.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 9, 2025 9:50am ET | $250.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $251.61 | 0 | $0.00 | $9,062.57 |
+$47.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 10, 2025 9:45am ET | $250.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $245.62 | 0 | $0.00 | $8,893.19 |
$-169.38 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 15, 2025 10:50am ET | $243.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $240.22 | 0 | $0.00 | $8,793.11 |
$-100.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 16, 2025 10:05am ET | $237.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:15am ET | $237.23 | 0 | $0.00 | $8,798.10 |
+$4.99 (+0.1%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 22, 2025 9:45am ET | $248.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $249.08 | 0 | $0.00 | $8,832.05 |
+$33.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 24, 2025 9:50am ET | $247.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $248.40 | 0 | $0.00 | $8,849.90 |
+$17.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 29, 2025 3:00pm ET | $249.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $248.65 | 0 | $0.00 | $8,804.93 |
$-44.97 (-0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 31, 2025 11:10am ET | $248.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:50pm ET | $249.40 | 0 | $0.00 | $8,844.31 |
+$39.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 3, 2025 9:40am ET | $245.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $243.00 | 0 | $0.00 | $8,749.91 |
$-94.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 4, 2025 10:20am ET | $245.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:40am ET | $242.96 | 0 | $0.00 | $8,657.51 |
$-92.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 10, 2025 9:40am ET | $244.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:55am ET | $242.16 | 0 | $0.00 | $8,567.56 |
$-89.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 11, 2025 9:45am ET | $240.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:50am ET | $242.44 | 0 | $0.00 | $8,644.21 |
+$76.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 12, 2025 10:00am ET | $242.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:50am ET | $243.81 | 0 | $0.00 | $8,686.21 |
+$42.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $242.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $240.33 | 0 | $0.00 | $8,621.46 |
$-64.75 (-0.8%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 18, 2025 10:55am ET | $239.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $240.19 | 0 | $0.00 | $8,663.79 |
+$42.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 19, 2025 10:55am ET | $241.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $242.95 | 0 | $0.00 | $8,724.87 |
+$61.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 20, 2025 11:15am ET | $241.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $241.90 | 0 | $0.00 | $8,730.99 |
+$6.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 26, 2025 10:25am ET | $248.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $248.95 | 0 | $0.00 | $8,743.41 |
+$12.42 (+0.1%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 2, 2025 9:50am ET | $258.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $258.91 | 0 | $0.00 | $8,773.28 |
+$29.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 4, 2025 9:45am ET | $272.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $273.80 | 0 | $0.00 | $8,827.68 |
+$54.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 5, 2025 11:40am ET | $266.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $268.07 | 0 | $0.00 | $8,867.53 |
+$39.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $269.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $269.19 | 0 | $0.00 | $8,869.69 |
+$2.16 (+0.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 11, 2025 10:10am ET | $274.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:35am ET | $271.23 | 0 | $0.00 | $8,781.05 |
$-88.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 15, 2025 10:10am ET | $272.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:25am ET | $273.64 | 0 | $0.00 | $8,826.66 |
+$45.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Dec 16, 2025 9:30am ET | $275.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $271.58 | 0 | $0.00 | $8,708.90 |
$-117.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 18, 2025 9:50am ET | $266.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $267.65 | 0 | $0.00 | $8,753.70 |
+$44.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 29, 2025 12:15pm ET | $270.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:20pm ET | $271.44 | 0 | $0.00 | $8,794.02 |
+$40.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 2, 2026 9:35am ET | $266.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $263.66 | 0 | $0.00 | $8,702.94 |
$-91.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 7, 2026 9:50am ET | $277.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $274.52 | 0 | $0.00 | $8,595.68 |
$-107.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 9, 2026 9:45am ET | $280.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $280.50 | 0 | $0.00 | $8,584.28 |
$-11.40 (-0.1%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Jan 12, 2026 9:35am ET | $277.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $279.35 | 0 | $0.00 | $8,628.68 |
+$44.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 15, 2026 9:40am ET | $287.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $288.91 | 0 | $0.00 | $8,682.08 |
+$53.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 16, 2026 9:40am ET | $284.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $284.57 | 0 | $0.00 | $8,687.46 |
+$5.38 (+0.1%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 20, 2026 10:05am ET | $282.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:55pm ET | $279.80 | 0 | $0.00 | $8,597.61 |
$-89.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 23, 2026 9:40am ET | $281.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $282.06 | 0 | $0.00 | $8,601.06 |
+$3.45 (+0.0%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 26, 2026 9:35am ET | $279.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $279.36 | 0 | $0.00 | $8,599.56 |
$-1.50 (-0.0%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 27, 2026 9:35am ET | $276.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $278.13 | 0 | $0.00 | $8,639.40 |
+$39.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Feb 3, 2026 9:45am ET | $245.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $247.51 | 0 | $0.00 | $8,695.05 |
+$55.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Feb 5, 2026 9:50am ET | $240.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $237.49 | 0 | $0.00 | $8,601.27 |
$-93.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 9, 2026 9:40am ET | $233.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $233.60 | 0 | $0.00 | $8,617.79 |
+$16.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $237.04 | 0 | $0.00 | $8,667.83 |
+$50.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Feb 12, 2026 9:40am ET | $225.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $221.90 | 0 | $0.00 | $8,529.51 |
$-138.32 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Mar 6, 2026 9:35am ET | $214.93 | 39 | $8,382.27 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:05am ET | $212.75 | 39 | $8,297.25 | $8,444.49 |
$-85.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 94 | 🟢 BUY | Mar 9, 2026 10:05am ET | $211.18 | 39 | $8,236.02 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:05am ET | $209.01 | 39 | $8,151.39 | $8,359.86 |
$-84.63 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 95 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $202.16 | 41 | $8,288.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $205.54 | 41 | $8,427.14 | $8,498.44 |
+$138.58 (+1.7%) |
⏰ 30 Day Max
21.3h held |
|
| 96 | 🟢 BUY | Mar 12, 2026 11:10am ET | $200.42 | 42 | $8,417.64 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:55am ET | $198.21 | 42 | $8,324.82 | $8,405.62 |
$-92.82 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 97 | 🟢 BUY | Mar 13, 2026 1:05pm ET | $196.76 | 42 | $8,263.94 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $199.00 | 42 | $8,358.00 | $8,499.68 |
+$94.06 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 98 | 🟢 BUY | Mar 17, 2026 11:00am ET | $200.41 | 42 | $8,417.22 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:50pm ET | $198.26 | 42 | $8,326.92 | $8,409.38 |
$-90.30 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 99 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $194.64 | 43 | $8,369.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 43 | $8,041.00 | $8,080.86 |
$-328.52 (-3.9%) |
🛑 -10% Stop
17.7h held |
|
| 100 | 🟢 BUY | Mar 20, 2026 9:45am ET | $202.79 | 39 | $7,908.81 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $200.52 | 39 | $7,820.28 | $7,992.33 |
$-88.53 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 101 | 🟢 BUY | Mar 23, 2026 11:25am ET | $201.21 | 39 | $7,847.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $198.98 | 39 | $7,760.22 | $7,905.31 |
$-87.02 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 102 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $193.57 | 40 | $7,742.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $195.01 | 40 | $7,800.20 | $7,962.91 |
+$57.60 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 103 | 🟢 BUY | Mar 26, 2026 11:20am ET | $196.13 | 40 | $7,845.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $192.47 | 40 | $7,698.76 | $7,816.47 |
$-146.44 (-1.9%) |
🛑 -10% Stop
22.2h held |
|
| 104 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $197.23 | 39 | $7,691.97 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $199.90 | 39 | $7,796.10 | $7,920.60 |
+$104.13 (+1.4%) |
⏰ 30 Day Max
20.5h held |
|
| 105 | 🟢 BUY | Apr 1, 2026 9:30am ET | $196.76 | 40 | $7,870.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $192.00 | 40 | $7,680.00 | $7,730.20 |
$-190.40 (-2.4%) |
🛑 -10% Stop
20m held |
|
| 106 | 🟢 BUY | Apr 2, 2026 9:50am ET | $196.12 | 39 | $7,648.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $197.16 | 39 | $7,689.24 | $7,770.76 |
+$40.56 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 107 | 🟢 BUY | Apr 7, 2026 9:35am ET | $198.53 | 39 | $7,742.67 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $200.17 | 39 | $7,806.63 | $7,834.72 |
+$63.96 (+0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 108 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 41 | $7,820.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $188.25 | 41 | $7,718.25 | $7,732.43 |
$-102.29 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 109 | 🟢 BUY | Apr 10, 2026 9:35am ET | $183.00 | 42 | $7,686.16 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:50am ET | $180.88 | 42 | $7,596.75 | $7,643.02 |
$-89.41 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 110 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $189.96 | 40 | $7,598.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $193.42 | 40 | $7,736.80 | $7,781.42 |
+$138.40 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 111 | 🟢 BUY | Apr 15, 2026 2:30pm ET | $194.86 | 39 | $7,599.54 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 39 | $7,642.63 | $7,824.51 |
+$43.09 (+0.6%) |
⏰ 30 Day Max
19h held |
|
| 112 | 🟢 BUY | Apr 17, 2026 11:40am ET | $197.51 | 39 | $7,702.89 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $197.26 | 39 | $7,692.95 | $7,814.57 |
$-9.94 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 113 | 🟢 BUY | Apr 21, 2026 11:20am ET | $196.40 | 39 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $194.11 | 39 | $7,570.29 | $7,725.26 |
$-89.31 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 114 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 42 | $7,581.92 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $178.27 | 42 | $7,487.34 | $7,630.68 |
$-94.58 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 115 | 🟢 BUY | Apr 24, 2026 9:40am ET | $176.79 | 43 | $7,601.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $174.80 | 43 | $7,516.61 | $7,545.39 |
$-85.29 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 116 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $179.46 | 42 | $7,537.53 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $177.24 | 42 | $7,444.29 | $7,452.15 |
$-93.24 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 117 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $177.11 | 42 | $7,438.62 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $176.77 | 42 | $7,424.34 | $7,437.87 |
$-14.28 (-0.2%) |
⏰ 30 Day Max
17.6h held |
|
| 118 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 41 | $7,302.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $176.25 | 41 | $7,226.25 | $7,362.02 |
$-75.85 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 119 | 🟢 BUY | May 1, 2026 10:15am ET | $177.26 | 41 | $7,267.46 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $180.30 | 41 | $7,392.30 | $7,486.86 |
+$124.84 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 120 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 42 | $7,389.69 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $173.85 | 42 | $7,301.70 | $7,398.87 |
$-87.99 (-1.2%) |
🛑 -10% Stop
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,398.87
Net Profit/Loss:
$-2,601.13
Total Return:
-26.01%