BAC Anchor's Analysis
Last Year: 2025-05-06 to present • 118 trades in period
-4.21%
Last Year Return
$9,949.15
Current Value
56%
Win Rate
$10,386.56
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
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
8.4/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
13.2/100
× Confidence 1.00
= 13.2
30-Day Momentum
39
+4.3%
30d Return
45%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 43.1
Conf: 0.90×
Accelerating (+26 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
29,974
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
$10,386.56
Current Value
$9,949.15
Period P&L
$-437.42
Max Drawdown
-8.7%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
118
Winners / Losers
66 /
52
Best Trade
+3.13%
Worst Trade
-2.19%
Avg Trade Return
-0.03%
Avg Hold Time
12.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,229.95
Estimated Fees
$0.00
Gross P&L
$-437.42
Net P&L (after fees)
$-437.42
Gross Return
-4.21%
Net Return (after fees)
-4.21%
✅ 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
📈 BAC 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 - 118 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,386.56 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 2:05pm ET | $40.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:55pm ET | $41.19 | 0 | $0.00 | $10,456.14 |
+$69.58 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 10:25am ET | $43.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 12:50pm ET | $43.43 | 0 | $0.00 | $10,497.11 |
+$40.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 10:00am ET | $44.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 1:50pm ET | $44.30 | 0 | $0.00 | $10,473.51 |
$-23.60 (-0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 9:45am ET | $43.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $43.89 | 0 | $0.00 | $10,527.29 |
+$53.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 2:25pm ET | $44.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 9:40am ET | $44.42 | 0 | $0.00 | $10,507.23 |
$-20.06 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:30am ET | $44.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 12:00pm ET | $43.65 | 0 | $0.00 | $10,400.13 |
$-107.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 30, 2025 12:30pm ET | $43.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 1:50pm ET | $44.00 | 0 | $0.00 | $10,447.53 |
+$47.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 2, 2025 9:40am ET | $43.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:20am ET | $43.67 | 0 | $0.00 | $10,459.48 |
+$11.95 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 4, 2025 10:05am ET | $44.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:45am ET | $44.24 | 0 | $0.00 | $10,369.39 |
$-90.09 (-0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 9, 2025 3:55pm ET | $44.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $44.94 | 0 | $0.00 | $10,383.25 |
+$13.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 11, 2025 10:55am ET | $44.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $44.24 | 0 | $0.00 | $10,219.24 |
$-164.01 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 16, 2025 3:30pm ET | $44.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $44.34 | 0 | $0.00 | $10,203.14 |
$-16.10 (-0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 17, 2025 2:00pm ET | $44.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $44.52 | 0 | $0.00 | $10,283.25 |
+$80.11 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 23, 2025 11:50am ET | $45.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:15pm ET | $45.55 | 0 | $0.00 | $10,316.02 |
+$32.77 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 24, 2025 12:15pm ET | $46.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $46.68 | 0 | $0.00 | $10,309.42 |
$-6.60 (-0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 27, 2025 1:45pm ET | $47.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $47.51 | 0 | $0.00 | $10,393.35 |
+$83.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 30, 2025 1:10pm ET | $47.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $47.35 | 0 | $0.00 | $10,426.35 |
+$33.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 7, 2025 12:20pm ET | $48.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $47.67 | 0 | $0.00 | $10,198.61 |
$-227.74 (-2.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:35am ET | $47.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 2:10pm ET | $47.36 | 0 | $0.00 | $10,213.66 |
+$15.05 (+0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 9, 2025 10:40am ET | $46.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:20pm ET | $47.02 | 0 | $0.00 | $10,248.38 |
+$34.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 15, 2025 9:40am ET | $46.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:15am ET | $46.66 | 0 | $0.00 | $10,299.31 |
+$50.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2025 9:50am ET | $45.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:50am ET | $45.46 | 0 | $0.00 | $10,182.83 |
$-116.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 21, 2025 3:40pm ET | $47.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $47.72 | 0 | $0.00 | $10,235.26 |
+$52.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 24, 2025 3:40pm ET | $48.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:50am ET | $48.12 | 0 | $0.00 | $10,160.35 |
$-74.91 (-0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 29, 2025 11:25am ET | $48.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $48.17 | 0 | $0.00 | $10,190.16 |
+$29.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $47.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:45am ET | $47.86 | 0 | $0.00 | $10,188.68 |
$-1.48 (-0.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 31, 2025 11:10am ET | $47.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:40pm ET | $47.64 | 0 | $0.00 | $10,214.32 |
+$25.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 1, 2025 9:35am ET | $45.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $45.75 | 0 | $0.00 | $10,239.96 |
+$25.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 4, 2025 11:40am ET | $45.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:45pm ET | $45.89 | 0 | $0.00 | $10,291.48 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 9:45am ET | $45.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:10pm ET | $45.24 | 0 | $0.00 | $10,310.78 |
+$19.30 (+0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 13, 2025 12:25pm ET | $47.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:35am ET | $47.13 | 0 | $0.00 | $10,297.83 |
$-12.95 (-0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 10:10am ET | $47.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $46.96 | 0 | $0.00 | $10,209.94 |
$-87.89 (-0.9%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 20, 2025 9:50am ET | $47.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $48.21 | 0 | $0.00 | $10,264.00 |
+$54.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 3, 2025 12:05pm ET | $50.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $50.09 | 0 | $0.00 | $10,271.26 |
+$7.26 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 5, 2025 9:40am ET | $50.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:30am ET | $49.61 | 0 | $0.00 | $10,167.22 |
$-104.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 9:55am ET | $49.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $49.43 | 0 | $0.00 | $10,204.30 |
+$37.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 10, 2025 10:35am ET | $50.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:50am ET | $50.30 | 0 | $0.00 | $10,242.87 |
+$38.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 15, 2025 1:10pm ET | $50.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $50.63 | 0 | $0.00 | $10,254.99 |
+$12.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $50.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $51.30 | 0 | $0.00 | $10,320.32 |
+$65.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 22, 2025 1:55pm ET | $51.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $52.10 | 0 | $0.00 | $10,364.87 |
+$44.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 23, 2025 11:25am ET | $52.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $51.74 | 0 | $0.00 | $10,256.98 |
$-107.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 24, 2025 11:45am ET | $51.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $51.62 | 0 | $0.00 | $10,237.08 |
$-19.90 (-0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $51.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $52.27 | 0 | $0.00 | $10,355.88 |
+$118.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 26, 2025 10:30am ET | $52.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:50pm ET | $52.30 | 0 | $0.00 | $10,403.40 |
+$47.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 30, 2025 10:00am ET | $52.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $51.50 | 0 | $0.00 | $10,288.04 |
$-115.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 1, 2025 9:50am ET | $51.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:45am ET | $51.14 | 0 | $0.00 | $10,288.04 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 6, 2025 9:50am ET | $50.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $50.09 | 0 | $0.00 | $10,159.77 |
$-128.27 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 7, 2025 11:40am ET | $50.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $50.12 | 0 | $0.00 | $10,113.54 |
$-46.23 (-0.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 8, 2025 2:40pm ET | $49.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $50.05 | 0 | $0.00 | $10,126.67 |
+$13.13 (+0.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 9, 2025 9:50am ET | $49.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:30pm ET | $49.89 | 0 | $0.00 | $10,151.03 |
+$24.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 10, 2025 10:55am ET | $49.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $49.12 | 0 | $0.00 | $10,039.85 |
$-111.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 14, 2025 9:40am ET | $48.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:50am ET | $48.83 | 0 | $0.00 | $10,096.50 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 16, 2025 9:55am ET | $51.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:20am ET | $52.23 | 0 | $0.00 | $10,170.12 |
+$73.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 21, 2025 12:20pm ET | $51.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $51.37 | 0 | $0.00 | $10,091.72 |
$-78.40 (-0.8%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 22, 2025 10:40am ET | $50.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:50am ET | $51.03 | 0 | $0.00 | $10,136.27 |
+$44.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 28, 2025 11:35am ET | $52.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:50pm ET | $52.76 | 0 | $0.00 | $10,160.27 |
+$24.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 29, 2025 3:30pm ET | $52.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $52.88 | 0 | $0.00 | $10,238.55 |
+$78.28 (+0.8%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 3, 2025 10:10am ET | $52.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:00am ET | $53.15 | 0 | $0.00 | $10,282.94 |
+$44.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 5, 2025 9:35am ET | $52.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:20am ET | $52.20 | 0 | $0.00 | $10,272.16 |
$-10.78 (-0.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 6, 2025 9:50am ET | $53.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $53.44 | 0 | $0.00 | $10,313.66 |
+$41.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 10, 2025 11:00am ET | $53.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $53.65 | 0 | $0.00 | $10,365.75 |
+$52.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $54.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $54.07 | 0 | $0.00 | $10,361.93 |
$-3.82 (-0.0%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 13, 2025 10:00am ET | $53.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:10am ET | $53.94 | 0 | $0.00 | $10,426.59 |
+$64.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 17, 2025 11:15am ET | $52.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $52.30 | 0 | $0.00 | $10,481.99 |
+$55.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $51.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 0 | $0.00 | $10,664.90 |
+$182.91 (+1.8%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 20, 2025 11:20am ET | $52.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $51.78 | 0 | $0.00 | $10,542.09 |
$-122.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 21, 2025 10:25am ET | $50.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:40am ET | $51.13 | 0 | $0.00 | $10,611.44 |
+$69.35 (+0.7%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 25, 2025 9:45am ET | $51.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $52.31 | 0 | $0.00 | $10,686.92 |
+$75.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 1, 2025 3:05pm ET | $53.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $53.34 | 0 | $0.00 | $10,700.92 |
+$14.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 2, 2025 1:35pm ET | $52.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:10pm ET | $53.26 | 0 | $0.00 | $10,756.26 |
+$55.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $54.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $53.97 | 0 | $0.00 | $10,714.13 |
$-42.13 (-0.4%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $53.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $53.89 | 0 | $0.00 | $10,711.14 |
$-2.99 (-0.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $53.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $53.62 | 0 | $0.00 | $10,692.23 |
$-18.91 (-0.2%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 15, 2025 11:00am ET | $55.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $55.54 | 0 | $0.00 | $10,715.27 |
+$23.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $54.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:35pm ET | $55.05 | 0 | $0.00 | $10,767.92 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 17, 2025 10:50am ET | $54.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $54.78 | 0 | $0.00 | $10,733.80 |
$-34.12 (-0.3%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 18, 2025 11:10am ET | $54.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $53.91 | 0 | $0.00 | $10,617.18 |
$-116.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 29, 2025 10:35am ET | $55.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $55.47 | 0 | $0.00 | $10,591.53 |
$-25.65 (-0.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $56.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 0 | $0.00 | $10,653.84 |
+$62.31 (+0.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 7, 2026 10:00am ET | $56.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $56.18 | 0 | $0.00 | $10,674.06 |
+$20.22 (+0.2%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Jan 9, 2026 10:00am ET | $55.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $56.29 | 0 | $0.00 | $10,732.01 |
+$57.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $54.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:55pm ET | $55.06 | 0 | $0.00 | $10,777.83 |
+$45.82 (+0.4%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 14, 2026 9:30am ET | $52.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:25am ET | $51.90 | 0 | $0.00 | $10,648.68 |
$-129.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 20, 2026 12:35pm ET | $52.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $52.01 | 0 | $0.00 | $10,542.13 |
$-106.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $52.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $52.54 | 0 | $0.00 | $10,590.37 |
+$48.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $52.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $51.64 | 0 | $0.00 | $10,422.53 |
$-167.84 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 23, 2026 11:50am ET | $51.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $51.67 | 0 | $0.00 | $10,471.01 |
+$48.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $51.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $51.79 | 0 | $0.00 | $10,520.74 |
+$49.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Feb 3, 2026 11:40am ET | $54.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $53.83 | 0 | $0.00 | $10,389.22 |
$-131.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $55.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:10pm ET | $55.56 | 0 | $0.00 | $10,440.03 |
+$50.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Feb 5, 2026 10:20am ET | $54.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:35am ET | $54.67 | 0 | $0.00 | $10,467.72 |
+$27.69 (+0.3%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Feb 10, 2026 11:05am ET | $56.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $55.69 | 0 | $0.00 | $10,361.70 |
$-106.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 11, 2026 9:35am ET | $55.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:40am ET | $54.76 | 0 | $0.00 | $10,253.24 |
$-108.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 12, 2026 10:20am ET | $53.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:00am ET | $52.56 | 0 | $0.00 | $10,128.44 |
$-124.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Mar 6, 2026 9:30am ET | $48.48 | 208 | $10,083.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $47.68 | 208 | $9,917.86 | $9,962.46 |
$-165.98 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 96 | 🟢 BUY | Mar 9, 2026 9:40am ET | $47.47 | 209 | $9,920.19 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:15am ET | $46.91 | 209 | $9,804.19 | $9,846.46 |
$-116.00 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 97 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $48.49 | 203 | $9,842.46 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $48.36 | 203 | $9,817.08 | $9,821.09 |
$-25.38 (-0.3%) |
⏰ 30 Day Max
21.5h held |
|
| 98 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.45 | 206 | $9,774.70 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:45pm ET | $46.96 | 206 | $9,672.73 | $9,719.12 |
$-101.97 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 99 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $47.04 | 206 | $9,691.27 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $46.99 | 206 | $9,680.97 | $9,708.82 |
$-10.30 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 100 | 🟢 BUY | Mar 17, 2026 11:05am ET | $47.52 | 204 | $9,694.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $47.25 | 204 | $9,639.00 | $9,653.74 |
$-55.08 (-0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 101 | 🟢 BUY | Mar 19, 2026 9:30am ET | $46.40 | 208 | $9,651.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $46.98 | 208 | $9,771.84 | $9,774.38 |
+$120.64 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 102 | 🟢 BUY | Mar 23, 2026 11:40am ET | $47.91 | 204 | $9,773.64 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 204 | $9,592.08 | $9,592.82 |
$-181.56 (-1.9%) |
🛑 -10% Stop
21.8h held |
|
| 103 | 🟢 BUY | Mar 25, 2026 11:05am ET | $48.63 | 197 | $9,579.13 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $48.65 | 197 | $9,584.64 | $9,598.34 |
+$5.52 (+0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 104 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.01 | 199 | $9,554.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $47.42 | 199 | $9,436.58 | $9,480.91 |
$-117.43 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 105 | 🟢 BUY | Mar 30, 2026 12:20pm ET | $47.28 | 200 | $9,455.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $47.48 | 200 | $9,496.00 | $9,521.91 |
+$41.00 (+0.4%) |
⏰ 30 Day Max
21.2h held |
|
| 106 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $49.22 | 193 | $9,499.46 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.61 | 193 | $9,381.73 | $9,404.18 |
$-117.73 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 107 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $49.82 | 188 | $9,366.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.80 | 188 | $9,362.40 | $9,400.42 |
$-3.76 (-0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 108 | 🟢 BUY | Apr 8, 2026 11:05am ET | $51.55 | 182 | $9,382.12 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.97 | 182 | $9,459.45 | $9,477.75 |
+$77.33 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 109 | 🟢 BUY | Apr 10, 2026 9:35am ET | $52.47 | 180 | $9,444.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $52.19 | 180 | $9,394.20 | $9,427.35 |
$-50.40 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Apr 14, 2026 9:35am ET | $52.90 | 178 | $9,415.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 178 | $9,709.90 | $9,721.94 |
+$294.59 (+3.1%) |
⏰ 30 Day Max
23.9h held |
|
| 111 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 179 | $9,672.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $54.16 | 179 | $9,694.64 | $9,743.87 |
+$21.93 (+0.2%) |
⏰ 30 Day Max
23.6h held |
|
| 112 | 🟢 BUY | Apr 20, 2026 9:30am ET | $53.50 | 182 | $9,737.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.03 | 182 | $9,832.55 | $9,839.42 |
+$95.55 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 113 | 🟢 BUY | Apr 22, 2026 9:30am ET | $53.23 | 184 | $9,795.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $53.06 | 184 | $9,763.96 | $9,808.32 |
$-31.10 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 114 | 🟢 BUY | Apr 24, 2026 9:30am ET | $52.35 | 187 | $9,789.45 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $52.03 | 187 | $9,729.61 | $9,748.48 |
$-59.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $52.85 | 184 | $9,723.48 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $52.58 | 184 | $9,674.72 | $9,699.72 |
$-48.76 (-0.5%) |
⏰ 30 Day Max
19.6h held |
|
| 116 | 🟢 BUY | Apr 30, 2026 9:30am ET | $52.58 | 184 | $9,673.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $53.73 | 184 | $9,886.32 | $9,912.24 |
+$212.52 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 117 | 🟢 BUY | May 4, 2026 9:30am ET | $52.99 | 187 | $9,909.13 | — | — | — |
| 🔴 SELL | May 4, 2026 10:10am ET | $52.42 | 187 | $9,801.61 | $9,804.71 |
$-107.53 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 118 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 184 | $9,776.84 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $53.92 | 184 | $9,921.28 | $9,949.15 |
+$144.44 (+1.5%) |
⏰ 30 Day Max
20.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,949.15
Net Profit/Loss:
$-50.85
Total Return:
-0.51%