Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:19:01

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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

44
+7.6%
30d Return
46%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 45.7 Conf: 0.95×
Accelerating (+30 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 (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
29,511
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 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
$9,844.55
Current Value
$9,311.26
Period P&L
$-533.29
Max Drawdown
-14.4%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
136
Winners / Losers
82 / 54
Best Trade
+6.63%
Worst Trade
-3.02%
Avg Trade Return
-0.03%
Avg Hold Time
7.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$459,180.66
Estimated Fees
$0.00
Gross P&L
$-533.29
Net P&L (after fees)
$-533.29
Gross Return
-5.42%
Net Return (after fees)
-5.42%

✅ 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

📈 ARKK 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 136 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,844.55 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 6, 2025 9:50am ET $48.95 0 $0.00
🔴 SELL May 6, 2025 10:15am ET $49.24 0 $0.00 $9,903.85 +$59.30
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 2:05pm ET $48.80 0 $0.00
🔴 SELL May 7, 2025 2:30pm ET $49.19 0 $0.00 $9,982.63 +$78.78
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY May 9, 2025 10:20am ET $51.97 0 $0.00
🔴 SELL May 9, 2025 12:05pm ET $51.30 0 $0.00 $9,854.95 $-127.68
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY May 14, 2025 9:45am ET $57.68 0 $0.00
🔴 SELL May 14, 2025 12:30pm ET $57.77 0 $0.00 $9,870.25 +$15.30
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 15, 2025 9:35am ET $56.52 0 $0.00
🔴 SELL May 15, 2025 10:30am ET $55.87 0 $0.00 $9,757.15 $-113.10
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY May 16, 2025 10:40am ET $57.27 0 $0.00
🔴 SELL May 16, 2025 10:45am ET $57.63 0 $0.00 $9,818.35 +$61.20
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 1:15pm ET $56.86 0 $0.00
🔴 SELL May 21, 2025 1:25pm ET $55.90 0 $0.00 $9,653.57 $-164.78
(-1.7%)
🛑 -10% Stop
0m held
8 🟢 BUY May 28, 2025 9:55am ET $57.38 0 $0.00
🔴 SELL May 28, 2025 1:10pm ET $57.32 0 $0.00 $9,643.49 $-10.08
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY May 29, 2025 11:55am ET $56.61 0 $0.00
🔴 SELL May 30, 2025 9:35am ET $55.99 0 $0.00 $9,538.94 $-104.55
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 9:55am ET $55.66 0 $0.00
🔴 SELL May 30, 2025 10:00am ET $55.94 0 $0.00 $9,586.82 +$47.88
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 2, 2025 9:45am ET $56.40 0 $0.00
🔴 SELL Jun 2, 2025 10:20am ET $56.48 0 $0.00 $9,600.34 +$13.52
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 4, 2025 10:00am ET $57.61 0 $0.00
🔴 SELL Jun 4, 2025 10:15am ET $57.88 0 $0.00 $9,645.16 +$44.82
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 10, 2025 10:55am ET $62.46 0 $0.00
🔴 SELL Jun 10, 2025 12:20pm ET $62.75 0 $0.00 $9,689.03 +$43.87
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 11, 2025 2:00pm ET $63.43 0 $0.00
🔴 SELL Jun 12, 2025 9:30am ET $62.68 0 $0.00 $9,575.03 $-114.00
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 12, 2025 11:45am ET $62.49 0 $0.00
🔴 SELL Jun 13, 2025 9:30am ET $61.42 0 $0.00 $9,411.32 $-163.71
(-1.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2025 10:25am ET $60.94 0 $0.00
🔴 SELL Jun 13, 2025 10:35am ET $61.33 0 $0.00 $9,472.15 +$60.83
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 9:40am ET $64.66 0 $0.00
🔴 SELL Jun 17, 2025 9:45am ET $65.04 0 $0.00 $9,527.63 +$55.48
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 20, 2025 9:45am ET $67.27 0 $0.00
🔴 SELL Jun 20, 2025 10:00am ET $67.85 0 $0.00 $9,609.41 +$81.78
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 23, 2025 12:15pm ET $68.49 0 $0.00
🔴 SELL Jun 23, 2025 12:20pm ET $67.73 0 $0.00 $9,502.31 $-107.10
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 25, 2025 9:45am ET $70.48 0 $0.00
🔴 SELL Jun 25, 2025 10:10am ET $69.74 0 $0.00 $9,402.48 $-99.83
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 27, 2025 10:50am ET $70.21 0 $0.00
🔴 SELL Jun 27, 2025 12:05pm ET $70.41 0 $0.00 $9,429.74 +$27.26
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Jun 30, 2025 3:30pm ET $70.22 0 $0.00
🔴 SELL Jul 1, 2025 9:30am ET $69.12 0 $0.00 $9,281.67 $-148.07
(-1.6%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 1, 2025 10:35am ET $68.90 0 $0.00
🔴 SELL Jul 1, 2025 12:10pm ET $69.13 0 $0.00 $9,313.16 +$31.49
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 7, 2025 2:25pm ET $69.72 0 $0.00
🔴 SELL Jul 7, 2025 2:50pm ET $70.10 0 $0.00 $9,363.70 +$50.54
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 9, 2025 10:25am ET $71.16 0 $0.00
🔴 SELL Jul 9, 2025 11:20am ET $71.56 0 $0.00 $9,416.10 +$52.40
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 10, 2025 9:55am ET $72.47 0 $0.00
🔴 SELL Jul 10, 2025 10:45am ET $72.68 0 $0.00 $9,443.19 +$27.09
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 15, 2025 10:35am ET $73.42 0 $0.00
🔴 SELL Jul 15, 2025 2:40pm ET $72.50 0 $0.00 $9,326.07 $-117.12
(-1.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 16, 2025 11:30am ET $73.63 0 $0.00
🔴 SELL Jul 16, 2025 11:45am ET $74.03 0 $0.00 $9,376.47 +$50.40
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 18, 2025 10:25am ET $77.66 0 $0.00
🔴 SELL Jul 18, 2025 11:45am ET $78.10 0 $0.00 $9,429.27 +$52.80
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 22, 2025 9:45am ET $75.66 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $74.67 0 $0.00 $9,306.51 $-122.76
(-1.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 23, 2025 1:10pm ET $76.22 0 $0.00
🔴 SELL Jul 23, 2025 1:40pm ET $76.61 0 $0.00 $9,354.09 +$47.58
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 28, 2025 11:15am ET $76.76 0 $0.00
🔴 SELL Jul 28, 2025 12:40pm ET $77.16 0 $0.00 $9,401.88 +$47.79
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 29, 2025 9:45am ET $75.94 0 $0.00
🔴 SELL Jul 29, 2025 11:15am ET $75.13 0 $0.00 $9,301.63 $-100.25
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 30, 2025 2:55pm ET $75.02 0 $0.00
🔴 SELL Jul 30, 2025 3:50pm ET $75.47 0 $0.00 $9,356.67 +$55.04
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 5, 2025 10:40am ET $72.57 0 $0.00
🔴 SELL Aug 5, 2025 12:15pm ET $72.94 0 $0.00 $9,404.03 +$47.36
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 7, 2025 10:20am ET $74.48 0 $0.00
🔴 SELL Aug 7, 2025 1:15pm ET $73.66 0 $0.00 $9,300.08 $-103.95
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 8, 2025 11:00am ET $74.40 0 $0.00
🔴 SELL Aug 8, 2025 12:05pm ET $74.77 0 $0.00 $9,346.77 +$46.69
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 12, 2025 9:45am ET $75.94 0 $0.00
🔴 SELL Aug 12, 2025 10:40am ET $76.14 0 $0.00 $9,371.37 +$24.60
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 14, 2025 11:20am ET $76.81 0 $0.00
🔴 SELL Aug 15, 2025 9:40am ET $76.58 0 $0.00 $9,342.70 $-28.67
(-0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 19, 2025 9:40am ET $75.95 0 $0.00
🔴 SELL Aug 19, 2025 9:50am ET $76.01 0 $0.00 $9,350.70 +$8.00
(+0.1%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 20, 2025 9:40am ET $72.99 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $72.24 0 $0.00 $9,255.34 $-95.36
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 25, 2025 3:55pm ET $75.64 0 $0.00
🔴 SELL Aug 26, 2025 9:30am ET $75.93 0 $0.00 $9,290.11 +$34.77
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 27, 2025 12:20pm ET $75.39 0 $0.00
🔴 SELL Aug 27, 2025 2:05pm ET $75.79 0 $0.00 $9,339.31 +$49.20
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 28, 2025 11:25am ET $75.71 0 $0.00
🔴 SELL Aug 28, 2025 12:10pm ET $76.10 0 $0.00 $9,386.67 +$47.36
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 29, 2025 10:00am ET $75.07 0 $0.00
🔴 SELL Aug 29, 2025 11:20am ET $75.14 0 $0.00 $9,395.42 +$8.75
(+0.1%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 4, 2025 10:00am ET $74.06 0 $0.00
🔴 SELL Sep 4, 2025 12:45pm ET $74.28 0 $0.00 $9,423.14 +$27.72
(+0.3%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 5, 2025 10:05am ET $75.25 0 $0.00
🔴 SELL Sep 5, 2025 10:15am ET $74.30 0 $0.00 $9,304.39 $-118.75
(-1.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 9, 2025 10:00am ET $75.96 0 $0.00
🔴 SELL Sep 9, 2025 12:25pm ET $76.06 0 $0.00 $9,315.98 +$11.59
(+0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 15, 2025 11:20am ET $79.08 0 $0.00
🔴 SELL Sep 15, 2025 12:30pm ET $79.55 0 $0.00 $9,370.85 +$54.87
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 16, 2025 9:40am ET $79.44 0 $0.00
🔴 SELL Sep 16, 2025 10:30am ET $79.74 0 $0.00 $9,405.95 +$35.10
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 17, 2025 2:10pm ET $79.33 0 $0.00
🔴 SELL Sep 17, 2025 2:15pm ET $79.95 0 $0.00 $9,479.11 +$73.16
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 23, 2025 1:30pm ET $84.37 0 $0.00
🔴 SELL Sep 23, 2025 1:40pm ET $83.41 0 $0.00 $9,371.59 $-107.52
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 24, 2025 11:55am ET $83.49 0 $0.00
🔴 SELL Sep 25, 2025 9:30am ET $80.97 0 $0.00 $9,089.35 $-282.24
(-3.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Sep 25, 2025 9:35am ET $80.37 0 $0.00
🔴 SELL Sep 25, 2025 9:45am ET $80.86 0 $0.00 $9,144.72 +$55.37
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 26, 2025 10:05am ET $82.08 0 $0.00
🔴 SELL Sep 26, 2025 12:20pm ET $82.16 0 $0.00 $9,153.60 +$8.88
(+0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 30, 2025 10:35am ET $84.99 0 $0.00
🔴 SELL Sep 30, 2025 10:55am ET $85.42 0 $0.00 $9,199.61 +$46.01
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 2, 2025 10:55am ET $87.52 0 $0.00
🔴 SELL Oct 2, 2025 11:20am ET $87.96 0 $0.00 $9,245.81 +$46.20
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 3, 2025 10:05am ET $88.64 0 $0.00
🔴 SELL Oct 3, 2025 10:30am ET $89.08 0 $0.00 $9,291.05 +$45.24
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 7, 2025 11:00am ET $90.47 0 $0.00
🔴 SELL Oct 7, 2025 11:05am ET $89.55 0 $0.00 $9,197.72 $-93.33
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 9, 2025 10:30am ET $91.42 0 $0.00
🔴 SELL Oct 9, 2025 11:45am ET $91.73 0 $0.00 $9,228.52 +$30.80
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 10, 2025 10:10am ET $91.16 0 $0.00
🔴 SELL Oct 10, 2025 10:55am ET $90.11 0 $0.00 $9,122.47 $-106.05
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Oct 15, 2025 11:45am ET $88.75 0 $0.00
🔴 SELL Oct 15, 2025 1:05pm ET $87.70 0 $0.00 $9,015.37 $-107.10
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 16, 2025 11:25am ET $88.79 0 $0.00
🔴 SELL Oct 16, 2025 12:15pm ET $87.65 0 $0.00 $8,900.23 $-115.14
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Oct 17, 2025 10:55am ET $85.58 0 $0.00
🔴 SELL Oct 17, 2025 12:00pm ET $86.04 0 $0.00 $8,947.61 +$47.38
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 22, 2025 10:10am ET $86.92 0 $0.00
🔴 SELL Oct 22, 2025 10:25am ET $85.67 0 $0.00 $8,820.62 $-126.99
(-1.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 27, 2025 10:40am ET $89.25 0 $0.00
🔴 SELL Oct 27, 2025 11:25am ET $89.67 0 $0.00 $8,861.78 +$41.16
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 28, 2025 3:15pm ET $89.38 0 $0.00
🔴 SELL Oct 29, 2025 9:50am ET $89.77 0 $0.00 $8,899.90 +$38.12
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 29, 2025 2:35pm ET $88.22 0 $0.00
🔴 SELL Oct 29, 2025 2:50pm ET $89.06 0 $0.00 $8,983.90 +$84.00
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 30, 2025 11:45am ET $86.98 0 $0.00
🔴 SELL Oct 30, 2025 12:05pm ET $87.58 0 $0.00 $9,045.74 +$61.84
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 3, 2025 10:10am ET $88.21 0 $0.00
🔴 SELL Nov 3, 2025 10:25am ET $87.11 0 $0.00 $8,934.05 $-111.69
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Nov 6, 2025 9:50am ET $83.51 0 $0.00
🔴 SELL Nov 6, 2025 10:10am ET $82.63 0 $0.00 $8,840.91 $-93.14
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 7, 2025 9:35am ET $78.08 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $78.79 0 $0.00 $8,921.11 +$80.20
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 10, 2025 10:35am ET $82.70 0 $0.00
🔴 SELL Nov 10, 2025 12:30pm ET $83.03 0 $0.00 $8,956.42 +$35.31
(+0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 13, 2025 9:40am ET $78.91 0 $0.00
🔴 SELL Nov 13, 2025 9:45am ET $79.42 0 $0.00 $9,013.49 +$57.07
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 17, 2025 10:15am ET $75.98 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $76.48 0 $0.00 $9,071.90 +$58.41
(+0.7%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 18, 2025 9:40am ET $74.45 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $73.62 0 $0.00 $8,971.47 $-100.43
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 20, 2025 10:55am ET $76.12 0 $0.00
🔴 SELL Nov 20, 2025 11:15am ET $75.12 0 $0.00 $8,854.47 $-117.00
(-1.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 25, 2025 9:40am ET $75.23 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $75.58 0 $0.00 $8,895.42 +$40.95
(+0.5%)
🎯 +5% Target
0m held
79 🟢 BUY Dec 1, 2025 10:25am ET $77.46 0 $0.00
🔴 SELL Dec 1, 2025 10:50am ET $77.98 0 $0.00 $8,954.70 +$59.28
(+0.7%)
🎯 +5% Target
0m held
80 🟢 BUY Dec 2, 2025 11:15am ET $78.53 0 $0.00
🔴 SELL Dec 2, 2025 12:15pm ET $78.93 0 $0.00 $9,000.30 +$45.60
(+0.5%)
🎯 +5% Target
0m held
81 🟢 BUY Dec 4, 2025 9:55am ET $80.10 0 $0.00
🔴 SELL Dec 4, 2025 10:10am ET $80.62 0 $0.00 $9,059.10 +$58.80
(+0.7%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 8, 2025 10:55am ET $81.69 0 $0.00
🔴 SELL Dec 8, 2025 12:55pm ET $82.04 0 $0.00 $9,097.60 +$38.50
(+0.4%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 11, 2025 9:50am ET $81.18 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $81.98 0 $0.00 $9,187.20 +$89.60
(+1.0%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 12, 2025 10:10am ET $81.67 0 $0.00
🔴 SELL Dec 12, 2025 10:55am ET $80.68 0 $0.00 $9,076.87 $-110.33
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 15, 2025 9:45am ET $80.45 0 $0.00
🔴 SELL Dec 15, 2025 10:00am ET $79.57 0 $0.00 $8,978.31 $-98.56
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Dec 18, 2025 9:45am ET $79.43 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $79.94 0 $0.00 $9,036.51 +$58.20
(+0.7%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 23, 2025 10:00am ET $79.75 0 $0.00
🔴 SELL Dec 23, 2025 10:15am ET $80.21 0 $0.00 $9,088.34 +$51.83
(+0.6%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 26, 2025 10:00am ET $79.36 0 $0.00
🔴 SELL Dec 26, 2025 10:45am ET $79.77 0 $0.00 $9,135.08 +$46.74
(+0.5%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 29, 2025 12:20pm ET $78.57 0 $0.00
🔴 SELL Dec 30, 2025 9:45am ET $78.53 0 $0.00 $9,130.44 $-4.64
(-0.1%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 30, 2025 3:05pm ET $78.10 0 $0.00
🔴 SELL Dec 31, 2025 9:55am ET $77.75 0 $0.00 $9,089.84 $-40.60
(-0.5%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 31, 2025 2:30pm ET $77.14 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $77.53 0 $0.00 $9,136.05 +$46.21
(+0.5%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 2, 2026 10:20am ET $77.35 0 $0.00
🔴 SELL Jan 2, 2026 10:30am ET $77.99 0 $0.00 $9,211.57 +$75.52
(+0.8%)
🎯 +5% Target
0m held
93 🟢 BUY Jan 6, 2026 11:30am ET $81.14 0 $0.00
🔴 SELL Jan 6, 2026 2:25pm ET $81.51 0 $0.00 $9,253.38 +$41.81
(+0.5%)
🎯 +5% Target
0m held
94 🟢 BUY Jan 7, 2026 10:15am ET $81.09 0 $0.00
🔴 SELL Jan 7, 2026 10:40am ET $81.52 0 $0.00 $9,302.19 +$48.81
(+0.5%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 9, 2026 9:45am ET $80.41 0 $0.00
🔴 SELL Jan 9, 2026 10:20am ET $80.55 0 $0.00 $9,318.29 +$16.10
(+0.2%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 13, 2026 9:50am ET $82.28 0 $0.00
🔴 SELL Jan 13, 2026 10:35am ET $82.66 0 $0.00 $9,361.23 +$42.94
(+0.5%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 14, 2026 10:45am ET $82.33 0 $0.00
🔴 SELL Jan 14, 2026 11:15am ET $82.82 0 $0.00 $9,416.49 +$55.26
(+0.6%)
🎯 +5% Target
0m held
98 🟢 BUY Jan 16, 2026 10:40am ET $81.51 0 $0.00
🔴 SELL Jan 16, 2026 11:05am ET $82.05 0 $0.00 $9,478.01 +$61.52
(+0.7%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 21, 2026 11:35am ET $79.35 0 $0.00
🔴 SELL Jan 21, 2026 12:10pm ET $78.40 0 $0.00 $9,365.23 $-112.78
(-1.2%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 23, 2026 12:50pm ET $81.02 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $79.83 0 $0.00 $9,228.38 $-136.85
(-1.5%)
🛑 -10% Stop
0m held
101 🟢 BUY Jan 27, 2026 9:35am ET $79.84 0 $0.00
🔴 SELL Jan 27, 2026 10:05am ET $80.00 0 $0.00 $9,246.21 +$17.83
(+0.2%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 28, 2026 10:10am ET $79.43 0 $0.00
🔴 SELL Jan 28, 2026 1:40pm ET $79.51 0 $0.00 $9,255.49 +$9.28
(+0.1%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 29, 2026 9:55am ET $77.69 0 $0.00
🔴 SELL Jan 29, 2026 10:40am ET $76.67 0 $0.00 $9,134.11 $-121.38
(-1.3%)
🛑 -10% Stop
0m held
104 🟢 BUY Feb 3, 2026 9:35am ET $74.43 0 $0.00
🔴 SELL Feb 3, 2026 9:45am ET $74.70 0 $0.00 $9,166.65 +$32.54
(+0.4%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 4, 2026 9:50am ET $71.39 0 $0.00
🔴 SELL Feb 4, 2026 10:40am ET $71.43 0 $0.00 $9,172.41 +$5.76
(+0.1%)
🎯 +5% Target
0m held
106 🟢 BUY Feb 5, 2026 9:55am ET $68.42 0 $0.00
🔴 SELL Feb 5, 2026 10:05am ET $67.61 0 $0.00 $9,063.87 $-108.54
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 10, 2026 1:25pm ET $72.54 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $71.68 0 $0.00 $8,957.23 $-106.64
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 11, 2026 9:35am ET $71.38 0 $0.00
🔴 SELL Feb 11, 2026 10:00am ET $70.60 0 $0.00 $8,859.73 $-97.50
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 12, 2026 9:40am ET $70.31 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $69.21 0 $0.00 $8,721.76 $-137.97
(-1.6%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 13, 2026 3:10pm ET $69.93 0 $0.00
🔴 SELL Feb 13, 2026 3:55pm ET $70.16 0 $0.00 $8,750.28 +$28.52
(+0.3%)
📅 Sim Ended
0m held
111 🟢 BUY Mar 5, 2026 9:30am ET $74.86 116 $8,683.76
🔴 SELL Mar 5, 2026 11:05am ET $73.95 116 $8,578.20 $8,644.72 $-105.56
(-1.2%)
🛑 -10% Stop
1.6h held
112 🟢 BUY Mar 6, 2026 12:35pm ET $72.43 119 $8,619.17
🔴 SELL Mar 9, 2026 9:30am ET $72.51 119 $8,628.69 $8,654.24 +$9.52
(+0.1%)
⏰ 30 Day Max
2.8d held
113 🟢 BUY Mar 10, 2026 10:05am ET $73.15 118 $8,631.70
🔴 SELL Mar 11, 2026 9:30am ET $73.77 118 $8,704.72 $8,727.26 +$73.02
(+0.8%)
⏰ 30 Day Max
23.4h held
114 🟢 BUY Mar 12, 2026 9:30am ET $72.21 120 $8,665.20
🔴 SELL Mar 12, 2026 10:25am ET $71.38 120 $8,565.60 $8,627.66 $-99.60
(-1.1%)
🛑 -10% Stop
55m held
115 🟢 BUY Mar 13, 2026 10:55am ET $70.69 122 $8,624.18
🔴 SELL Mar 13, 2026 2:15pm ET $69.93 122 $8,531.46 $8,534.94 $-92.72
(-1.1%)
🛑 -10% Stop
3.3h held
116 🟢 BUY Mar 16, 2026 3:30pm ET $71.98 118 $8,493.64
🔴 SELL Mar 17, 2026 9:30am ET $72.78 118 $8,588.04 $8,629.34 +$94.40
(+1.1%)
⏰ 30 Day Max
18h held
117 🟢 BUY Mar 18, 2026 9:30am ET $72.61 118 $8,567.98
🔴 SELL Mar 18, 2026 3:35pm ET $71.86 118 $8,479.48 $8,540.84 $-88.50
(-1.0%)
🛑 -10% Stop
6.1h held
118 🟢 BUY Mar 20, 2026 9:30am ET $70.28 121 $8,503.88
🔴 SELL Mar 20, 2026 1:35pm ET $69.55 121 $8,415.55 $8,452.51 $-88.33
(-1.0%)
🛑 -10% Stop
4.1h held
119 🟢 BUY Mar 23, 2026 3:55pm ET $70.94 119 $8,442.45
🔴 SELL Mar 24, 2026 9:30am ET $70.11 119 $8,343.33 $8,353.38 $-99.13
(-1.2%)
🛑 -10% Stop
17.6h held
120 🟢 BUY Mar 25, 2026 11:05am ET $70.85 117 $8,289.45
🔴 SELL Mar 25, 2026 11:15am ET $70.08 117 $8,199.36 $8,263.29 $-90.09
(-1.1%)
🛑 -10% Stop
10m held
121 🟢 BUY Mar 26, 2026 11:15am ET $68.67 120 $8,239.80
🔴 SELL Mar 26, 2026 1:10pm ET $67.96 120 $8,155.20 $8,178.69 $-84.60
(-1.0%)
🛑 -10% Stop
1.9h held
122 🟢 BUY Mar 27, 2026 1:15pm ET $64.90 126 $8,178.03
🔴 SELL Mar 30, 2026 9:30am ET $65.26 126 $8,222.29 $8,222.95 +$44.26
(+0.5%)
⏰ 30 Day Max
2.8d held
123 🟢 BUY Mar 31, 2026 12:00pm ET $65.26 126 $8,222.76
🔴 SELL Apr 1, 2026 9:30am ET $68.67 126 $8,651.79 $8,651.98 +$429.03
(+5.2%)
⏰ 30 Day Max
21.5h held
124 🟢 BUY Apr 2, 2026 9:30am ET $66.05 130 $8,586.50
🔴 SELL Apr 6, 2026 9:30am ET $68.71 130 $8,932.77 $8,998.25 +$346.27
(+4.0%)
⏰ 30 Day Max
4d held
125 🟢 BUY Apr 7, 2026 9:30am ET $68.11 132 $8,989.86
🔴 SELL Apr 7, 2026 10:05am ET $67.30 132 $8,883.60 $8,891.99 $-106.26
(-1.2%)
🛑 -10% Stop
35m held
126 🟢 BUY Apr 8, 2026 11:05am ET $70.67 125 $8,833.13
🔴 SELL Apr 8, 2026 2:50pm ET $69.95 125 $8,743.75 $8,802.61 $-89.38
(-1.0%)
🛑 -10% Stop
3.8h held
127 🟢 BUY Apr 9, 2026 2:50pm ET $68.86 127 $8,744.59
🔴 SELL Apr 10, 2026 9:30am ET $69.39 127 $8,811.90 $8,869.92 +$67.31
(+0.8%)
⏰ 30 Day Max
18.7h held
128 🟢 BUY Apr 13, 2026 9:30am ET $68.96 128 $8,826.24
🔴 SELL Apr 14, 2026 9:30am ET $73.53 128 $9,411.84 $9,455.52 +$585.60
(+6.6%)
⏰ 30 Day Max
1d held
129 🟢 BUY Apr 15, 2026 12:45pm ET $76.45 123 $9,403.35
🔴 SELL Apr 16, 2026 9:30am ET $78.42 123 $9,645.66 $9,697.83 +$242.31
(+2.6%)
⏰ 30 Day Max
20.8h held
130 🟢 BUY Apr 17, 2026 11:40am ET $79.61 121 $9,632.81
🔴 SELL Apr 20, 2026 9:30am ET $78.50 121 $9,498.50 $9,563.52 $-134.31
(-1.4%)
🛑 -10% Stop
2.9d held
131 🟢 BUY Apr 21, 2026 9:40am ET $79.02 121 $9,561.42
🔴 SELL Apr 21, 2026 11:05am ET $78.14 121 $9,454.34 $9,456.44 $-107.08
(-1.1%)
🛑 -10% Stop
1.4h held
132 🟢 BUY Apr 22, 2026 11:10am ET $79.00 119 $9,401.00
🔴 SELL Apr 23, 2026 9:30am ET $78.49 119 $9,339.72 $9,395.16 $-61.28
(-0.7%)
⏰ 30 Day Max
22.3h held
133 🟢 BUY Apr 24, 2026 2:15pm ET $76.96 122 $9,389.12
🔴 SELL Apr 27, 2026 9:30am ET $76.48 122 $9,330.56 $9,336.60 $-58.56
(-0.6%)
⏰ 30 Day Max
2.8d held
134 🟢 BUY Apr 28, 2026 9:30am ET $75.09 124 $9,311.16
🔴 SELL Apr 29, 2026 9:30am ET $74.14 124 $9,193.36 $9,218.80 $-117.80
(-1.3%)
🛑 -10% Stop
1d held
135 🟢 BUY Apr 30, 2026 1:00pm ET $75.32 122 $9,189.04
🔴 SELL May 1, 2026 9:30am ET $76.00 122 $9,271.39 $9,301.15 +$82.35
(+0.9%)
⏰ 30 Day Max
20.5h held
136 🟢 BUY May 4, 2026 11:25am ET $77.98 119 $9,279.62
🔴 SELL May 5, 2026 9:30am ET $78.07 119 $9,289.74 $9,311.26 +$10.11
(+0.1%)
⏰ 30 Day Max
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,311.26
Net Profit/Loss: $-688.74
Total Return: -6.89%
Back to Anchor