Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:07

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.8/100
× Confidence 1.00 = 12.7

30-Day Momentum

74
+12.5%
30d Return
58%
Win Rate
12
Trades
3.0×
Profit Factor
Quality: 79.8 Conf: 0.93×
Accelerating (+61 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 (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
38,308
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
$9,184.88
Current Value
$9,482.89
Period P&L
$460.46
Max Drawdown
-14.4%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
135
Winners / Losers
83 / 52
Best Trade
+5.13%
Worst Trade
-1.89%
Avg Trade Return
+0.03%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,083.85
Estimated Fees
$0.00
Gross P&L
$460.46
Net P&L (after fees)
$460.46
Gross Return
+5.01%
Net Return (after fees)
+5.01%

✅ 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

📈 AVGO 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 - 135 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,184.88 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 5, 2025 3:50pm ET $200.81 0 $0.00
🔴 SELL May 6, 2025 9:30am ET $197.20 0 $0.00 $9,022.43 $-162.45
(-1.8%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 2:05pm ET $199.69 0 $0.00
🔴 SELL May 7, 2025 2:25pm ET $200.87 0 $0.00 $9,075.53 +$53.10
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY May 8, 2025 10:45am ET $204.95 0 $0.00
🔴 SELL May 8, 2025 11:20am ET $205.95 0 $0.00 $9,119.53 +$44.00
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 9, 2025 10:20am ET $207.75 0 $0.00
🔴 SELL May 9, 2025 10:50am ET $208.52 0 $0.00 $9,152.64 +$33.11
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY May 14, 2025 9:45am ET $230.29 0 $0.00
🔴 SELL May 14, 2025 10:25am ET $231.53 0 $0.00 $9,200.81 +$48.17
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY May 16, 2025 9:40am ET $228.98 0 $0.00
🔴 SELL May 16, 2025 10:40am ET $226.52 0 $0.00 $9,102.41 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY May 21, 2025 1:20pm ET $231.11 0 $0.00
🔴 SELL May 21, 2025 3:15pm ET $228.68 0 $0.00 $9,007.44 $-94.97
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY May 28, 2025 9:50am ET $235.91 0 $0.00
🔴 SELL May 28, 2025 12:00pm ET $236.50 0 $0.00 $9,029.85 +$22.41
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY May 29, 2025 9:35am ET $239.90 0 $0.00
🔴 SELL May 29, 2025 10:55am ET $240.64 0 $0.00 $9,057.04 +$27.19
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY May 30, 2025 9:40am ET $238.46 0 $0.00
🔴 SELL May 30, 2025 10:00am ET $239.63 0 $0.00 $9,100.33 +$43.29
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 4, 2025 10:00am ET $258.82 0 $0.00
🔴 SELL Jun 4, 2025 10:15am ET $260.47 0 $0.00 $9,158.08 +$57.75
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 5, 2025 9:35am ET $259.63 0 $0.00
🔴 SELL Jun 5, 2025 9:50am ET $261.04 0 $0.00 $9,207.61 +$49.53
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2025 10:00am ET $250.59 0 $0.00
🔴 SELL Jun 6, 2025 10:05am ET $252.60 0 $0.00 $9,279.80 +$72.19
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 12, 2025 2:20pm ET $254.26 0 $0.00
🔴 SELL Jun 12, 2025 3:55pm ET $256.13 0 $0.00 $9,347.12 +$67.32
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 13, 2025 10:10am ET $251.09 0 $0.00
🔴 SELL Jun 13, 2025 10:45am ET $251.84 0 $0.00 $9,375.05 +$27.93
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 16, 2025 10:00am ET $250.06 0 $0.00
🔴 SELL Jun 16, 2025 10:30am ET $251.34 0 $0.00 $9,422.41 +$47.36
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 20, 2025 9:30am ET $248.72 0 $0.00
🔴 SELL Jun 20, 2025 10:45am ET $245.26 0 $0.00 $9,294.39 $-128.02
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 23, 2025 12:30pm ET $247.00 0 $0.00
🔴 SELL Jun 23, 2025 12:40pm ET $249.15 0 $0.00 $9,373.94 +$79.55
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 24, 2025 10:25am ET $262.07 0 $0.00
🔴 SELL Jun 24, 2025 10:30am ET $263.43 0 $0.00 $9,421.54 +$47.60
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 27, 2025 2:25pm ET $268.68 0 $0.00
🔴 SELL Jun 27, 2025 3:50pm ET $269.81 0 $0.00 $9,460.96 +$39.42
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 1, 2025 9:40am ET $270.84 0 $0.00
🔴 SELL Jul 1, 2025 9:50am ET $272.17 0 $0.00 $9,506.05 +$45.09
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 7, 2025 2:15pm ET $274.00 0 $0.00
🔴 SELL Jul 8, 2025 9:35am ET $275.35 0 $0.00 $9,551.99 +$45.94
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 8, 2025 10:20am ET $273.23 0 $0.00
🔴 SELL Jul 8, 2025 10:55am ET $274.30 0 $0.00 $9,588.37 +$36.38
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 9, 2025 10:40am ET $274.76 0 $0.00
🔴 SELL Jul 9, 2025 11:55am ET $276.19 0 $0.00 $9,636.99 +$48.62
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 10, 2025 9:50am ET $277.24 0 $0.00
🔴 SELL Jul 10, 2025 10:00am ET $273.90 0 $0.00 $9,523.43 $-113.56
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 16, 2025 9:50am ET $276.59 0 $0.00
🔴 SELL Jul 16, 2025 10:00am ET $278.23 0 $0.00 $9,579.19 +$55.76
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 18, 2025 10:00am ET $283.89 0 $0.00
🔴 SELL Jul 21, 2025 9:30am ET $285.66 0 $0.00 $9,637.70 +$58.51
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 22, 2025 9:40am ET $282.37 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $277.04 0 $0.00 $9,456.48 $-181.22
(-1.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 23, 2025 10:30am ET $275.01 0 $0.00
🔴 SELL Jul 23, 2025 10:45am ET $276.69 0 $0.00 $9,513.60 +$57.12
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 24, 2025 9:50am ET $286.31 0 $0.00
🔴 SELL Jul 24, 2025 10:50am ET $287.27 0 $0.00 $9,545.28 +$31.68
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 29, 2025 10:55am ET $298.00 0 $0.00
🔴 SELL Jul 29, 2025 2:00pm ET $298.85 0 $0.00 $9,572.48 +$27.20
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 31, 2025 9:40am ET $302.25 0 $0.00
🔴 SELL Jul 31, 2025 10:50am ET $298.95 0 $0.00 $9,470.33 $-102.15
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 1, 2025 9:40am ET $283.45 0 $0.00
🔴 SELL Aug 1, 2025 9:55am ET $284.70 0 $0.00 $9,511.58 +$41.25
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 5, 2025 10:15am ET $297.12 0 $0.00
🔴 SELL Aug 5, 2025 10:40am ET $293.80 0 $0.00 $9,405.50 $-106.08
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 7, 2025 10:45am ET $305.90 0 $0.00
🔴 SELL Aug 7, 2025 12:40pm ET $301.90 0 $0.00 $9,285.50 $-120.00
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 8, 2025 11:30am ET $304.22 0 $0.00
🔴 SELL Aug 8, 2025 2:30pm ET $305.07 0 $0.00 $9,310.85 +$25.35
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 13, 2025 9:55am ET $313.32 0 $0.00
🔴 SELL Aug 13, 2025 11:05am ET $309.20 0 $0.00 $9,191.37 $-119.48
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 14, 2025 11:30am ET $309.70 0 $0.00
🔴 SELL Aug 14, 2025 11:50am ET $311.67 0 $0.00 $9,248.60 +$57.23
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 15, 2025 9:45am ET $304.18 0 $0.00
🔴 SELL Aug 15, 2025 10:00am ET $307.07 0 $0.00 $9,335.15 +$86.55
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 20, 2025 9:35am ET $289.84 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $285.87 0 $0.00 $9,208.11 $-127.04
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 21, 2025 11:50am ET $288.35 0 $0.00
🔴 SELL Aug 21, 2025 3:05pm ET $289.00 0 $0.00 $9,228.10 +$19.99
(+0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 22, 2025 2:45pm ET $294.93 0 $0.00
🔴 SELL Aug 25, 2025 9:30am ET $294.27 0 $0.00 $9,207.64 $-20.46
(-0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 25, 2025 3:55pm ET $294.11 0 $0.00
🔴 SELL Aug 26, 2025 9:30am ET $296.34 0 $0.00 $9,276.77 +$69.13
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 27, 2025 9:40am ET $295.08 0 $0.00
🔴 SELL Aug 27, 2025 10:05am ET $296.25 0 $0.00 $9,312.98 +$36.21
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 29, 2025 9:35am ET $301.21 0 $0.00
🔴 SELL Aug 29, 2025 10:00am ET $297.81 0 $0.00 $9,210.98 $-102.00
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 3, 2025 9:45am ET $297.36 0 $0.00
🔴 SELL Sep 3, 2025 10:00am ET $299.85 0 $0.00 $9,285.83 +$74.85
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 4, 2025 9:40am ET $303.71 0 $0.00
🔴 SELL Sep 4, 2025 11:00am ET $305.38 0 $0.00 $9,336.08 +$50.25
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 8, 2025 10:55am ET $347.68 0 $0.00
🔴 SELL Sep 8, 2025 1:25pm ET $344.09 0 $0.00 $9,242.74 $-93.34
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 10, 2025 1:30pm ET $362.89 0 $0.00
🔴 SELL Sep 10, 2025 1:40pm ET $365.03 0 $0.00 $9,296.24 +$53.50
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 11, 2025 9:30am ET $367.57 0 $0.00
🔴 SELL Sep 11, 2025 9:40am ET $362.72 0 $0.00 $9,174.99 $-121.25
(-1.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 16, 2025 10:10am ET $359.98 0 $0.00
🔴 SELL Sep 16, 2025 1:10pm ET $360.67 0 $0.00 $9,192.30 +$17.31
(+0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 17, 2025 9:35am ET $352.69 0 $0.00
🔴 SELL Sep 17, 2025 10:25am ET $349.15 0 $0.00 $9,100.17 $-92.13
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 18, 2025 9:40am ET $344.53 0 $0.00
🔴 SELL Sep 18, 2025 9:55am ET $347.07 0 $0.00 $9,166.21 +$66.04
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 23, 2025 1:15pm ET $340.86 0 $0.00
🔴 SELL Sep 24, 2025 9:30am ET $335.84 0 $0.00 $9,035.69 $-130.52
(-1.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Sep 24, 2025 9:45am ET $333.98 0 $0.00
🔴 SELL Sep 24, 2025 9:55am ET $336.67 0 $0.00 $9,108.52 +$72.83
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 25, 2025 9:35am ET $329.17 0 $0.00
🔴 SELL Sep 25, 2025 10:00am ET $330.76 0 $0.00 $9,151.54 +$43.02
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 26, 2025 9:40am ET $333.88 0 $0.00
🔴 SELL Sep 26, 2025 9:55am ET $336.13 0 $0.00 $9,212.29 +$60.75
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 2, 2025 9:30am ET $341.53 0 $0.00
🔴 SELL Oct 2, 2025 9:40am ET $338.11 0 $0.00 $9,123.37 $-88.92
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 3, 2025 9:55am ET $340.59 0 $0.00
🔴 SELL Oct 3, 2025 11:10am ET $342.29 0 $0.00 $9,167.57 +$44.20
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 6, 2025 9:50am ET $335.08 0 $0.00
🔴 SELL Oct 6, 2025 9:55am ET $338.12 0 $0.00 $9,249.65 +$82.08
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 9, 2025 12:55pm ET $342.63 0 $0.00
🔴 SELL Oct 9, 2025 3:10pm ET $344.03 0 $0.00 $9,286.05 +$36.40
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 10, 2025 10:55am ET $344.68 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $339.82 0 $0.00 $9,159.69 $-126.36
(-1.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 13, 2025 9:30am ET $346.88 0 $0.00
🔴 SELL Oct 13, 2025 9:40am ET $348.03 0 $0.00 $9,189.72 +$30.03
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 16, 2025 9:35am ET $353.96 0 $0.00
🔴 SELL Oct 16, 2025 9:40am ET $355.91 0 $0.00 $9,238.49 +$48.77
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 17, 2025 9:40am ET $345.36 0 $0.00
🔴 SELL Oct 17, 2025 9:45am ET $347.25 0 $0.00 $9,287.63 +$49.14
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Oct 20, 2025 9:45am ET $353.04 0 $0.00
🔴 SELL Oct 20, 2025 10:00am ET $354.51 0 $0.00 $9,325.85 +$38.22
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 27, 2025 9:45am ET $358.15 0 $0.00
🔴 SELL Oct 27, 2025 11:25am ET $358.68 0 $0.00 $9,339.63 +$13.78
(+0.1%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 29, 2025 12:05pm ET $377.51 0 $0.00
🔴 SELL Oct 29, 2025 12:25pm ET $379.71 0 $0.00 $9,392.43 +$52.80
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 30, 2025 9:30am ET $375.90 0 $0.00
🔴 SELL Oct 30, 2025 9:45am ET $376.58 0 $0.00 $9,408.63 +$16.20
(+0.2%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 3, 2025 9:35am ET $366.60 0 $0.00
🔴 SELL Nov 3, 2025 10:50am ET $367.10 0 $0.00 $9,421.25 +$12.62
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 5, 2025 3:55pm ET $358.83 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $361.06 0 $0.00 $9,479.10 +$57.85
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 6, 2025 9:55am ET $357.35 0 $0.00
🔴 SELL Nov 6, 2025 10:15am ET $359.74 0 $0.00 $9,541.11 +$62.01
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 7, 2025 9:35am ET $344.53 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $348.66 0 $0.00 $9,652.62 +$111.51
(+1.2%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 10, 2025 11:00am ET $355.64 0 $0.00
🔴 SELL Nov 10, 2025 12:35pm ET $357.31 0 $0.00 $9,697.71 +$45.09
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 13, 2025 9:35am ET $344.21 0 $0.00
🔴 SELL Nov 13, 2025 10:05am ET $346.22 0 $0.00 $9,753.87 +$56.16
(+0.6%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 17, 2025 11:05am ET $344.75 0 $0.00
🔴 SELL Nov 17, 2025 11:35am ET $346.62 0 $0.00 $9,806.21 +$52.34
(+0.5%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 18, 2025 9:50am ET $341.20 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $336.16 0 $0.00 $9,665.23 $-140.98
(-1.5%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 20, 2025 11:10am ET $369.43 0 $0.00
🔴 SELL Nov 20, 2025 11:30am ET $364.34 0 $0.00 $9,532.76 $-132.47
(-1.4%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 25, 2025 9:40am ET $375.80 0 $0.00
🔴 SELL Nov 25, 2025 9:55am ET $379.91 0 $0.00 $9,635.38 +$102.62
(+1.1%)
🎯 +5% Target
0m held
80 🟢 BUY Dec 1, 2025 9:35am ET $390.10 0 $0.00
🔴 SELL Dec 1, 2025 10:05am ET $390.90 0 $0.00 $9,654.46 +$19.08
(+0.2%)
🎯 +5% Target
0m held
81 🟢 BUY Dec 2, 2025 10:30am ET $386.91 0 $0.00
🔴 SELL Dec 2, 2025 11:20am ET $381.28 0 $0.00 $9,519.34 $-135.12
(-1.5%)
🛑 -10% Stop
0m held
82 🟢 BUY Dec 3, 2025 9:35am ET $372.56 0 $0.00
🔴 SELL Dec 3, 2025 10:00am ET $376.14 0 $0.00 $9,608.84 +$89.50
(+1.0%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 8, 2025 9:45am ET $400.17 0 $0.00
🔴 SELL Dec 8, 2025 11:35am ET $401.17 0 $0.00 $9,632.80 +$23.96
(+0.2%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 10, 2025 9:50am ET $401.07 0 $0.00
🔴 SELL Dec 10, 2025 10:30am ET $403.24 0 $0.00 $9,685.00 +$52.20
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 11, 2025 9:45am ET $398.67 0 $0.00
🔴 SELL Dec 11, 2025 10:20am ET $401.82 0 $0.00 $9,760.72 +$75.72
(+0.8%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 15, 2025 9:30am ET $355.84 0 $0.00
🔴 SELL Dec 15, 2025 9:35am ET $352.09 0 $0.00 $9,659.42 $-101.30
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 17, 2025 9:30am ET $340.60 0 $0.00
🔴 SELL Dec 17, 2025 9:35am ET $335.63 0 $0.00 $9,520.26 $-139.16
(-1.5%)
🛑 -10% Stop
0m held
88 🟢 BUY Dec 18, 2025 9:30am ET $330.37 0 $0.00
🔴 SELL Dec 18, 2025 10:00am ET $326.35 0 $0.00 $9,407.70 $-112.56
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Dec 22, 2025 9:35am ET $339.27 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $341.62 0 $0.00 $9,471.15 +$63.45
(+0.7%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 31, 2025 9:45am ET $345.84 0 $0.00
🔴 SELL Dec 31, 2025 10:45am ET $347.12 0 $0.00 $9,505.85 +$34.70
(+0.4%)
🎯 +5% Target
0m held
91 🟢 BUY Jan 2, 2026 10:20am ET $354.66 0 $0.00
🔴 SELL Jan 2, 2026 10:40am ET $357.27 0 $0.00 $9,573.71 +$67.86
(+0.7%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 5, 2026 9:30am ET $344.89 0 $0.00
🔴 SELL Jan 5, 2026 9:35am ET $339.20 0 $0.00 $9,420.00 $-153.71
(-1.6%)
🛑 -10% Stop
0m held
93 🟢 BUY Jan 8, 2026 9:35am ET $338.14 0 $0.00
🔴 SELL Jan 8, 2026 9:50am ET $334.46 0 $0.00 $9,320.50 $-99.50
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Jan 12, 2026 10:30am ET $347.65 0 $0.00
🔴 SELL Jan 12, 2026 10:55am ET $349.97 0 $0.00 $9,380.82 +$60.32
(+0.7%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 14, 2026 9:35am ET $345.60 0 $0.00
🔴 SELL Jan 14, 2026 9:55am ET $341.56 0 $0.00 $9,271.74 $-109.08
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 15, 2026 1:35pm ET $345.00 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $348.34 0 $0.00 $9,358.69 +$86.95
(+1.0%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 16, 2026 10:15am ET $346.09 0 $0.00
🔴 SELL Jan 16, 2026 11:05am ET $348.00 0 $0.00 $9,410.18 +$51.49
(+0.6%)
🎯 +5% Target
0m held
98 🟢 BUY Jan 20, 2026 9:35am ET $340.13 0 $0.00
🔴 SELL Jan 20, 2026 10:30am ET $341.49 0 $0.00 $9,447.04 +$36.86
(+0.4%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 22, 2026 9:45am ET $331.08 0 $0.00
🔴 SELL Jan 22, 2026 1:50pm ET $327.75 0 $0.00 $9,353.88 $-93.16
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 26, 2026 10:10am ET $322.21 0 $0.00
🔴 SELL Jan 26, 2026 10:45am ET $324.24 0 $0.00 $9,412.61 +$58.73
(+0.6%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 28, 2026 9:30am ET $334.22 0 $0.00
🔴 SELL Jan 28, 2026 10:00am ET $330.18 0 $0.00 $9,299.49 $-113.12
(-1.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 29, 2026 10:00am ET $330.38 0 $0.00
🔴 SELL Jan 29, 2026 10:10am ET $326.15 0 $0.00 $9,181.05 $-118.44
(-1.3%)
🛑 -10% Stop
0m held
103 🟢 BUY Feb 2, 2026 3:25pm ET $330.43 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $335.01 0 $0.00 $9,304.81 +$123.76
(+1.4%)
🎯 +5% Target
0m held
104 🟢 BUY Feb 3, 2026 9:35am ET $332.95 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $327.89 0 $0.00 $9,168.05 $-136.76
(-1.5%)
🛑 -10% Stop
0m held
105 🟢 BUY Feb 4, 2026 9:55am ET $314.18 0 $0.00
🔴 SELL Feb 4, 2026 10:15am ET $310.92 0 $0.00 $9,073.25 $-94.80
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 5, 2026 10:00am ET $316.54 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $313.18 0 $0.00 $8,979.31 $-93.94
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 10, 2026 9:35am ET $343.60 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $345.07 0 $0.00 $9,017.53 +$38.22
(+0.4%)
🎯 +5% Target
0m held
108 🟢 BUY Feb 11, 2026 9:55am ET $340.52 0 $0.00
🔴 SELL Feb 11, 2026 10:10am ET $336.86 0 $0.00 $8,922.50 $-95.03
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 12, 2026 9:45am ET $339.77 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $336.33 0 $0.00 $8,832.93 $-89.57
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Mar 6, 2026 2:25pm ET $338.97 26 $8,813.22
🔴 SELL Mar 6, 2026 3:10pm ET $334.45 26 $8,695.57 $8,715.28 $-117.65
(-1.3%)
🛑 -10% Stop
45m held
111 🟢 BUY Mar 10, 2026 11:15am ET $347.35 25 $8,683.63
🔴 SELL Mar 10, 2026 2:15pm ET $342.60 25 $8,565.00 $8,596.66 $-118.62
(-1.4%)
🛑 -10% Stop
3h held
112 🟢 BUY Mar 11, 2026 2:15pm ET $338.93 25 $8,473.25
🔴 SELL Mar 12, 2026 9:30am ET $337.22 25 $8,430.50 $8,553.91 $-42.75
(-0.5%)
⏰ 30 Day Max
19.3h held
113 🟢 BUY Mar 13, 2026 9:35am ET $334.31 25 $8,357.75
🔴 SELL Mar 13, 2026 10:50am ET $330.18 25 $8,254.50 $8,450.66 $-103.25
(-1.2%)
🛑 -10% Stop
1.3h held
114 🟢 BUY Mar 16, 2026 12:25pm ET $325.73 25 $8,143.37
🔴 SELL Mar 17, 2026 9:30am ET $325.62 25 $8,140.50 $8,447.79 $-2.87
(-0.0%)
⏰ 30 Day Max
21.1h held
115 🟢 BUY Mar 18, 2026 10:15am ET $319.44 26 $8,305.44
🔴 SELL Mar 18, 2026 3:00pm ET $316.02 26 $8,216.65 $8,359.00 $-88.79
(-1.1%)
🛑 -10% Stop
4.8h held
116 🟢 BUY Mar 20, 2026 9:55am ET $318.64 26 $8,284.64
🔴 SELL Mar 20, 2026 10:15am ET $314.93 26 $8,188.31 $8,262.67 $-96.33
(-1.2%)
🛑 -10% Stop
20m held
117 🟢 BUY Mar 23, 2026 11:35am ET $323.20 25 $8,080.00
🔴 SELL Mar 23, 2026 12:05pm ET $319.66 25 $7,991.50 $8,174.17 $-88.50
(-1.1%)
🛑 -10% Stop
30m held
118 🟢 BUY Mar 24, 2026 12:40pm ET $317.12 25 $7,928.00
🔴 SELL Mar 25, 2026 9:30am ET $318.83 25 $7,970.63 $8,216.80 +$42.63
(+0.5%)
⏰ 30 Day Max
20.8h held
119 🟢 BUY Mar 26, 2026 9:30am ET $314.34 26 $8,172.84
🔴 SELL Mar 26, 2026 1:45pm ET $311.00 26 $8,086.00 $8,129.96 $-86.84
(-1.1%)
🛑 -10% Stop
4.3h held
120 🟢 BUY Mar 27, 2026 3:40pm ET $301.52 26 $7,839.52
🔴 SELL Mar 30, 2026 9:30am ET $300.71 26 $7,818.46 $8,108.90 $-21.06
(-0.3%)
⏰ 30 Day Max
2.7d held
121 🟢 BUY Mar 31, 2026 11:45am ET $300.90 26 $7,823.40
🔴 SELL Apr 1, 2026 9:30am ET $313.68 26 $8,155.68 $8,441.18 +$332.28
(+4.2%)
⏰ 30 Day Max
21.8h held
122 🟢 BUY Apr 2, 2026 9:30am ET $305.60 27 $8,251.20
🔴 SELL Apr 2, 2026 9:40am ET $302.15 27 $8,158.05 $8,348.03 $-93.15
(-1.1%)
🛑 -10% Stop
10m held
123 🟢 BUY Apr 6, 2026 9:40am ET $310.76 26 $8,079.76
🔴 SELL Apr 7, 2026 9:30am ET $326.71 26 $8,494.46 $8,762.73 +$414.70
(+5.1%)
⏰ 30 Day Max
23.8h held
124 🟢 BUY Apr 8, 2026 3:00pm ET $349.37 25 $8,734.25
🔴 SELL Apr 9, 2026 9:30am ET $352.14 25 $8,803.38 $8,831.86 +$69.13
(+0.8%)
⏰ 30 Day Max
18.5h held
125 🟢 BUY Apr 10, 2026 12:00pm ET $371.89 23 $8,553.36
🔴 SELL Apr 13, 2026 9:30am ET $370.36 23 $8,518.17 $8,796.67 $-35.19
(-0.4%)
⏰ 30 Day Max
2.9d held
126 🟢 BUY Apr 14, 2026 9:40am ET $376.70 23 $8,664.02
🔴 SELL Apr 15, 2026 9:30am ET $390.09 23 $8,972.07 $9,104.72 +$308.05
(+3.6%)
⏰ 30 Day Max
23.8h held
127 🟢 BUY Apr 16, 2026 11:30am ET $396.79 22 $8,729.38
🔴 SELL Apr 17, 2026 9:30am ET $401.04 22 $8,822.88 $9,198.22 +$93.50
(+1.1%)
⏰ 30 Day Max
22h held
128 🟢 BUY Apr 20, 2026 9:40am ET $401.63 22 $8,835.86
🔴 SELL Apr 20, 2026 11:10am ET $397.30 22 $8,740.49 $9,102.85 $-95.37
(-1.1%)
🛑 -10% Stop
1.5h held
129 🟢 BUY Apr 21, 2026 12:45pm ET $400.79 22 $8,817.38
🔴 SELL Apr 22, 2026 9:30am ET $406.98 22 $8,953.56 $9,239.03 +$136.18
(+1.5%)
⏰ 30 Day Max
20.8h held
130 🟢 BUY Apr 23, 2026 12:35pm ET $427.07 21 $8,968.47
🔴 SELL Apr 23, 2026 1:20pm ET $422.03 21 $8,862.63 $9,133.19 $-105.84
(-1.2%)
🛑 -10% Stop
45m held
131 🟢 BUY Apr 24, 2026 1:25pm ET $419.49 21 $8,809.38
🔴 SELL Apr 27, 2026 9:30am ET $420.46 21 $8,829.66 $9,153.47 +$20.28
(+0.2%)
⏰ 30 Day Max
2.8d held
132 🟢 BUY Apr 28, 2026 9:30am ET $400.30 22 $8,806.71
🔴 SELL Apr 28, 2026 11:35am ET $395.52 22 $8,701.44 $9,048.20 $-105.27
(-1.2%)
🛑 -10% Stop
2.1h held
133 🟢 BUY Apr 29, 2026 11:55am ET $399.10 22 $8,780.20
🔴 SELL Apr 30, 2026 9:30am ET $416.00 22 $9,152.00 $9,420.00 +$371.80
(+4.2%)
⏰ 30 Day Max
21.6h held
134 🟢 BUY May 1, 2026 12:30pm ET $419.86 22 $9,236.92
🔴 SELL May 4, 2026 9:30am ET $418.59 22 $9,208.98 $9,392.06 $-27.94
(-0.3%)
⏰ 30 Day Max
2.9d held
135 🟢 BUY May 5, 2026 3:00pm ET $430.71 21 $9,045.01
🔴 SELL May 6, 2026 9:30am ET $435.04 21 $9,135.84 $9,482.89 +$90.83
(+1.0%)
⏰ 30 Day Max
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,482.89
Net Profit/Loss: $-517.11
Total Return: -5.17%
Back to Anchor