Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:51:27

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
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 6, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.9/100
× Confidence 0.99 = 11.7

30-Day Momentum

40
+8.7%
30d Return
31%
Win Rate
13
Trades
1.6×
Profit Factor
Quality: 42.0 Conf: 0.95×
Accelerating (+28 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
38,969
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$10,527.80
Current Value
$9,927.58
Period P&L
$-600.22
Max Drawdown
-14.4%
Sharpe Ratio
-0.02

Trade Statistics (Last Year)

Trades in Period
142
Winners / Losers
77 / 65
Best Trade
+9.34%
Worst Trade
-4.44%
Avg Trade Return
-0.03%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$495,751.89
Estimated Fees
$0.00
Gross P&L
$-600.22
Net P&L (after fees)
$-600.22
Gross Return
-5.70%
Net Return (after fees)
-5.70%

✅ 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

📈 COIN 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 - 142 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,527.80 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 9:45am ET $197.72 0 $0.00
🔴 SELL May 7, 2025 10:00am ET $198.70 0 $0.00 $10,579.60 +$51.80
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY May 9, 2025 10:15am ET $206.39 0 $0.00
🔴 SELL May 9, 2025 10:20am ET $203.78 0 $0.00 $10,446.36 $-133.24
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY May 12, 2025 10:25am ET $206.45 0 $0.00
🔴 SELL May 12, 2025 10:30am ET $207.84 0 $0.00 $10,515.86 +$69.50
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY May 14, 2025 9:45am ET $256.46 0 $0.00
🔴 SELL May 14, 2025 10:00am ET $258.44 0 $0.00 $10,597.25 +$81.39
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY May 16, 2025 3:10pm ET $261.01 0 $0.00
🔴 SELL May 16, 2025 3:20pm ET $262.65 0 $0.00 $10,662.92 +$65.67
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY May 19, 2025 2:10pm ET $262.80 0 $0.00
🔴 SELL May 19, 2025 2:35pm ET $264.29 0 $0.00 $10,722.31 +$59.39
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 10:25am ET $259.45 0 $0.00
🔴 SELL May 21, 2025 10:45am ET $260.97 0 $0.00 $10,784.79 +$62.48
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY May 23, 2025 9:45am ET $263.63 0 $0.00
🔴 SELL May 23, 2025 10:00am ET $265.48 0 $0.00 $10,858.65 +$73.86
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY May 27, 2025 9:45am ET $265.52 0 $0.00
🔴 SELL May 27, 2025 9:55am ET $267.20 0 $0.00 $10,926.05 +$67.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY May 29, 2025 9:40am ET $254.40 0 $0.00
🔴 SELL May 29, 2025 9:50am ET $256.69 0 $0.00 $11,022.02 +$95.97
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 2, 2025 9:40am ET $245.24 0 $0.00
🔴 SELL Jun 2, 2025 11:20am ET $245.62 0 $0.00 $11,038.74 +$16.72
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 4, 2025 9:50am ET $257.33 0 $0.00
🔴 SELL Jun 4, 2025 11:15am ET $257.80 0 $0.00 $11,058.48 +$19.74
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 5, 2025 9:35am ET $258.74 0 $0.00
🔴 SELL Jun 5, 2025 9:45am ET $253.53 0 $0.00 $10,839.66 $-218.82
(-2.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 9, 2025 9:35am ET $253.49 0 $0.00
🔴 SELL Jun 9, 2025 9:40am ET $255.56 0 $0.00 $10,926.50 +$86.84
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 11, 2025 9:50am ET $255.41 0 $0.00
🔴 SELL Jun 11, 2025 10:30am ET $257.27 0 $0.00 $11,004.52 +$78.02
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 12, 2025 12:00pm ET $243.95 0 $0.00
🔴 SELL Jun 12, 2025 2:20pm ET $240.97 0 $0.00 $10,870.42 $-134.10
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 17, 2025 11:15am ET $255.85 0 $0.00
🔴 SELL Jun 17, 2025 12:40pm ET $253.12 0 $0.00 $10,755.67 $-114.75
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 20, 2025 9:35am ET $302.60 0 $0.00
🔴 SELL Jun 20, 2025 9:40am ET $304.58 0 $0.00 $10,824.97 +$69.30
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 23, 2025 9:30am ET $300.51 0 $0.00
🔴 SELL Jun 23, 2025 9:35am ET $303.75 0 $0.00 $10,941.61 +$116.64
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 25, 2025 9:35am ET $361.36 0 $0.00
🔴 SELL Jun 25, 2025 9:50am ET $356.36 0 $0.00 $10,791.46 $-150.15
(-1.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 27, 2025 9:40am ET $362.35 0 $0.00
🔴 SELL Jun 27, 2025 9:55am ET $357.89 0 $0.00 $10,662.12 $-129.34
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 30, 2025 9:55am ET $354.33 0 $0.00
🔴 SELL Jun 30, 2025 11:15am ET $350.37 0 $0.00 $10,543.17 $-118.95
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 2, 2025 10:00am ET $339.44 0 $0.00
🔴 SELL Jul 2, 2025 10:10am ET $341.74 0 $0.00 $10,614.32 +$71.15
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 7, 2025 10:25am ET $356.23 0 $0.00
🔴 SELL Jul 7, 2025 10:40am ET $358.88 0 $0.00 $10,691.17 +$76.85
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 8, 2025 9:30am ET $360.93 0 $0.00
🔴 SELL Jul 8, 2025 9:45am ET $356.53 0 $0.00 $10,563.71 $-127.46
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 10, 2025 9:55am ET $370.11 0 $0.00
🔴 SELL Jul 10, 2025 10:05am ET $372.06 0 $0.00 $10,618.41 +$54.70
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 14, 2025 10:25am ET $391.11 0 $0.00
🔴 SELL Jul 14, 2025 10:50am ET $393.41 0 $0.00 $10,680.49 +$62.08
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 15, 2025 10:35am ET $394.00 0 $0.00
🔴 SELL Jul 15, 2025 10:55am ET $388.22 0 $0.00 $10,524.43 $-156.06
(-1.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 17, 2025 11:10am ET $405.27 0 $0.00
🔴 SELL Jul 17, 2025 11:40am ET $407.39 0 $0.00 $10,577.43 +$53.00
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 21, 2025 12:10pm ET $426.26 0 $0.00
🔴 SELL Jul 21, 2025 1:05pm ET $429.03 0 $0.00 $10,643.99 +$66.56
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 22, 2025 9:45am ET $405.94 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $397.35 0 $0.00 $10,420.65 $-223.34
(-2.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jul 24, 2025 9:35am ET $395.25 0 $0.00
🔴 SELL Jul 24, 2025 10:00am ET $396.80 0 $0.00 $10,461.07 +$40.42
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 28, 2025 9:45am ET $386.82 0 $0.00
🔴 SELL Jul 28, 2025 10:20am ET $381.53 0 $0.00 $10,318.32 $-142.75
(-1.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 29, 2025 9:45am ET $378.30 0 $0.00
🔴 SELL Jul 29, 2025 10:55am ET $373.86 0 $0.00 $10,198.30 $-120.02
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Jul 31, 2025 1:55pm ET $380.51 0 $0.00
🔴 SELL Jul 31, 2025 2:40pm ET $382.73 0 $0.00 $10,255.96 +$57.66
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 4, 2025 9:35am ET $311.57 0 $0.00
🔴 SELL Aug 4, 2025 9:55am ET $316.41 0 $0.00 $10,411.00 +$155.04
(+1.6%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 5, 2025 10:00am ET $307.13 0 $0.00
🔴 SELL Aug 5, 2025 10:35am ET $304.05 0 $0.00 $10,309.52 $-101.48
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 7, 2025 10:55am ET $311.87 0 $0.00
🔴 SELL Aug 7, 2025 11:15am ET $313.46 0 $0.00 $10,361.99 +$52.47
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 11, 2025 12:55pm ET $326.36 0 $0.00
🔴 SELL Aug 11, 2025 2:00pm ET $322.33 0 $0.00 $10,237.06 $-124.93
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 12, 2025 9:35am ET $321.48 0 $0.00
🔴 SELL Aug 12, 2025 9:40am ET $318.21 0 $0.00 $10,135.54 $-101.52
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 14, 2025 11:20am ET $321.50 0 $0.00
🔴 SELL Aug 14, 2025 11:40am ET $318.27 0 $0.00 $10,035.41 $-100.13
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 18, 2025 9:45am ET $311.23 0 $0.00
🔴 SELL Aug 18, 2025 10:15am ET $311.67 0 $0.00 $10,049.48 +$14.07
(+0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 19, 2025 9:40am ET $316.76 0 $0.00
🔴 SELL Aug 19, 2025 9:45am ET $313.06 0 $0.00 $9,934.78 $-114.70
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 21, 2025 12:25pm ET $300.41 0 $0.00
🔴 SELL Aug 21, 2025 3:05pm ET $301.99 0 $0.00 $9,987.05 +$52.27
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 25, 2025 9:30am ET $307.92 0 $0.00
🔴 SELL Aug 25, 2025 9:55am ET $309.65 0 $0.00 $10,042.41 +$55.36
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 26, 2025 9:45am ET $301.16 0 $0.00
🔴 SELL Aug 26, 2025 10:25am ET $302.70 0 $0.00 $10,093.23 +$50.82
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Aug 28, 2025 10:15am ET $311.62 0 $0.00
🔴 SELL Aug 28, 2025 12:00pm ET $312.35 0 $0.00 $10,116.59 +$23.36
(+0.2%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 2, 2025 11:55am ET $303.45 0 $0.00
🔴 SELL Sep 2, 2025 2:50pm ET $304.78 0 $0.00 $10,160.60 +$44.01
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 3, 2025 12:35pm ET $303.98 0 $0.00
🔴 SELL Sep 4, 2025 9:30am ET $302.89 0 $0.00 $10,124.79 $-35.81
(-0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 5, 2025 9:30am ET $309.87 0 $0.00
🔴 SELL Sep 5, 2025 9:50am ET $306.15 0 $0.00 $10,005.77 $-119.02
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 8, 2025 10:15am ET $299.26 0 $0.00
🔴 SELL Sep 8, 2025 10:25am ET $301.48 0 $0.00 $10,079.27 +$73.50
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 10, 2025 10:10am ET $322.32 0 $0.00
🔴 SELL Sep 10, 2025 10:45am ET $318.48 0 $0.00 $9,960.00 $-119.27
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 12, 2025 10:10am ET $324.00 0 $0.00
🔴 SELL Sep 12, 2025 10:45am ET $325.85 0 $0.00 $10,015.50 +$55.50
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 15, 2025 10:05am ET $323.10 0 $0.00
🔴 SELL Sep 15, 2025 10:25am ET $324.73 0 $0.00 $10,064.40 +$48.90
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 17, 2025 10:25am ET $323.40 0 $0.00
🔴 SELL Sep 17, 2025 12:15pm ET $319.84 0 $0.00 $9,954.04 $-110.36
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Sep 19, 2025 11:00am ET $342.80 0 $0.00
🔴 SELL Sep 19, 2025 11:10am ET $338.28 0 $0.00 $9,822.95 $-131.09
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 22, 2025 9:30am ET $328.37 0 $0.00
🔴 SELL Sep 22, 2025 9:45am ET $332.21 0 $0.00 $9,934.16 +$111.21
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 24, 2025 9:55am ET $321.30 0 $0.00
🔴 SELL Sep 24, 2025 10:00am ET $324.70 0 $0.00 $10,036.16 +$102.00
(+1.1%)
🎯 +5% Target
0m held
59 🟢 BUY Sep 26, 2025 9:40am ET $305.09 0 $0.00
🔴 SELL Sep 26, 2025 9:55am ET $306.60 0 $0.00 $10,084.48 +$48.32
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Sep 30, 2025 10:10am ET $332.70 0 $0.00
🔴 SELL Sep 30, 2025 1:50pm ET $334.00 0 $0.00 $10,123.48 +$39.00
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 1, 2025 9:45am ET $340.99 0 $0.00
🔴 SELL Oct 1, 2025 9:55am ET $343.62 0 $0.00 $10,199.89 +$76.41
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 3, 2025 9:55am ET $375.50 0 $0.00
🔴 SELL Oct 3, 2025 10:40am ET $376.20 0 $0.00 $10,218.79 +$18.90
(+0.2%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 7, 2025 9:35am ET $380.20 0 $0.00
🔴 SELL Oct 7, 2025 9:55am ET $383.13 0 $0.00 $10,294.97 +$76.18
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 9, 2025 9:40am ET $382.90 0 $0.00
🔴 SELL Oct 9, 2025 9:45am ET $387.62 0 $0.00 $10,417.58 +$122.61
(+1.2%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 10, 2025 10:10am ET $391.08 0 $0.00
🔴 SELL Oct 10, 2025 10:35am ET $386.42 0 $0.00 $10,296.42 $-121.16
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 14, 2025 3:40pm ET $343.74 0 $0.00
🔴 SELL Oct 15, 2025 9:35am ET $339.70 0 $0.00 $10,179.26 $-117.16
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Oct 15, 2025 9:45am ET $339.46 0 $0.00
🔴 SELL Oct 15, 2025 9:50am ET $342.03 0 $0.00 $10,253.79 +$74.53
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 16, 2025 11:40am ET $336.79 0 $0.00
🔴 SELL Oct 16, 2025 12:15pm ET $332.02 0 $0.00 $10,110.69 $-143.10
(-1.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Oct 17, 2025 11:20am ET $323.53 0 $0.00
🔴 SELL Oct 17, 2025 11:50am ET $326.18 0 $0.00 $10,192.85 +$82.16
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 22, 2025 9:30am ET $328.00 0 $0.00
🔴 SELL Oct 22, 2025 9:55am ET $327.68 0 $0.00 $10,182.93 $-9.92
(-0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 23, 2025 10:15am ET $319.36 0 $0.00
🔴 SELL Oct 23, 2025 10:20am ET $322.21 0 $0.00 $10,271.32 +$88.39
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Oct 27, 2025 10:00am ET $358.01 0 $0.00
🔴 SELL Oct 27, 2025 10:10am ET $360.35 0 $0.00 $10,336.79 +$65.47
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 29, 2025 9:35am ET $352.88 0 $0.00
🔴 SELL Oct 29, 2025 10:00am ET $348.98 0 $0.00 $10,223.55 $-113.24
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Oct 30, 2025 9:35am ET $337.96 0 $0.00
🔴 SELL Oct 30, 2025 9:50am ET $339.42 0 $0.00 $10,267.35 +$43.80
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 3, 2025 9:30am ET $333.99 0 $0.00
🔴 SELL Nov 3, 2025 9:45am ET $341.42 0 $0.00 $10,490.40 +$223.05
(+2.2%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 5, 2025 11:10am ET $312.60 0 $0.00
🔴 SELL Nov 5, 2025 11:30am ET $314.69 0 $0.00 $10,559.37 +$68.97
(+0.7%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 6, 2025 9:30am ET $309.00 0 $0.00
🔴 SELL Nov 6, 2025 9:40am ET $310.57 0 $0.00 $10,612.75 +$53.38
(+0.5%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 10, 2025 9:45am ET $317.58 0 $0.00
🔴 SELL Nov 10, 2025 10:05am ET $319.45 0 $0.00 $10,674.33 +$61.58
(+0.6%)
🎯 +5% Target
0m held
79 🟢 BUY Nov 12, 2025 10:10am ET $307.55 0 $0.00
🔴 SELL Nov 12, 2025 10:35am ET $304.25 0 $0.00 $10,562.13 $-112.20
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 13, 2025 9:40am ET $296.79 0 $0.00
🔴 SELL Nov 13, 2025 9:45am ET $298.81 0 $0.00 $10,632.83 +$70.70
(+0.7%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 17, 2025 10:05am ET $271.19 0 $0.00
🔴 SELL Nov 17, 2025 10:30am ET $268.25 0 $0.00 $10,518.17 $-114.66
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Nov 19, 2025 10:25am ET $258.22 0 $0.00
🔴 SELL Nov 19, 2025 10:45am ET $254.73 0 $0.00 $10,378.77 $-139.40
(-1.4%)
🛑 -10% Stop
0m held
83 🟢 BUY Nov 20, 2025 9:40am ET $258.53 0 $0.00
🔴 SELL Nov 20, 2025 9:45am ET $255.11 0 $0.00 $10,241.79 $-136.98
(-1.3%)
🛑 -10% Stop
0m held
84 🟢 BUY Nov 24, 2025 9:45am ET $243.90 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $247.70 0 $0.00 $10,397.20 +$155.41
(+1.6%)
🎯 +5% Target
0m held
85 🟢 BUY Nov 26, 2025 9:50am ET $255.18 0 $0.00
🔴 SELL Nov 26, 2025 10:05am ET $257.26 0 $0.00 $10,480.40 +$83.20
(+0.8%)
🎯 +5% Target
0m held
86 🟢 BUY Nov 28, 2025 11:20am ET $273.35 0 $0.00
🔴 SELL Nov 28, 2025 12:40pm ET $270.35 0 $0.00 $10,366.40 $-114.00
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 2, 2025 9:35am ET $265.42 0 $0.00
🔴 SELL Dec 2, 2025 9:45am ET $266.76 0 $0.00 $10,418.85 +$52.45
(+0.5%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 4, 2025 9:50am ET $273.18 0 $0.00
🔴 SELL Dec 4, 2025 10:00am ET $275.29 0 $0.00 $10,498.84 +$79.99
(+0.8%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 5, 2025 9:35am ET $266.88 0 $0.00
🔴 SELL Dec 5, 2025 9:40am ET $268.37 0 $0.00 $10,556.76 +$57.92
(+0.6%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 9, 2025 2:00pm ET $277.06 0 $0.00
🔴 SELL Dec 9, 2025 2:30pm ET $279.07 0 $0.00 $10,633.14 +$76.38
(+0.7%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 11, 2025 9:50am ET $264.00 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $265.39 0 $0.00 $10,688.69 +$55.55
(+0.5%)
🎯 +5% Target
0m held
92 🟢 BUY Dec 12, 2025 10:05am ET $272.90 0 $0.00
🔴 SELL Dec 12, 2025 10:25am ET $269.64 0 $0.00 $10,561.83 $-126.86
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Dec 16, 2025 10:15am ET $252.92 0 $0.00
🔴 SELL Dec 16, 2025 10:50am ET $255.78 0 $0.00 $10,678.89 +$117.06
(+1.1%)
🎯 +5% Target
0m held
94 🟢 BUY Dec 18, 2025 9:35am ET $250.33 0 $0.00
🔴 SELL Dec 18, 2025 9:45am ET $246.60 0 $0.00 $10,522.19 $-156.70
(-1.5%)
🛑 -10% Stop
0m held
95 🟢 BUY Dec 19, 2025 9:35am ET $242.21 0 $0.00
🔴 SELL Dec 19, 2025 9:40am ET $243.81 0 $0.00 $10,590.99 +$68.80
(+0.7%)
🎯 +5% Target
0m held
96 🟢 BUY Dec 23, 2025 9:50am ET $241.56 0 $0.00
🔴 SELL Dec 23, 2025 12:55pm ET $238.94 0 $0.00 $10,478.65 $-112.34
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Dec 26, 2025 9:45am ET $236.34 0 $0.00
🔴 SELL Dec 26, 2025 10:00am ET $233.74 0 $0.00 $10,364.28 $-114.37
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Dec 29, 2025 9:55am ET $236.44 0 $0.00
🔴 SELL Dec 29, 2025 11:00am ET $233.46 0 $0.00 $10,235.93 $-128.35
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Dec 31, 2025 11:40am ET $228.37 0 $0.00
🔴 SELL Dec 31, 2025 12:15pm ET $229.61 0 $0.00 $10,290.31 +$54.38
(+0.5%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 6, 2026 10:10am ET $254.02 0 $0.00
🔴 SELL Jan 6, 2026 11:20am ET $251.25 0 $0.00 $10,179.51 $-110.80
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Jan 7, 2026 10:00am ET $244.57 0 $0.00
🔴 SELL Jan 7, 2026 10:15am ET $241.61 0 $0.00 $10,058.23 $-121.28
(-1.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 8, 2026 10:00am ET $244.90 0 $0.00
🔴 SELL Jan 8, 2026 10:05am ET $246.52 0 $0.00 $10,124.65 +$66.42
(+0.7%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 13, 2026 9:45am ET $247.43 0 $0.00
🔴 SELL Jan 13, 2026 10:30am ET $247.56 0 $0.00 $10,129.85 +$5.20
(+0.1%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 14, 2026 12:30pm ET $255.20 0 $0.00
🔴 SELL Jan 14, 2026 12:40pm ET $257.83 0 $0.00 $10,232.30 +$102.45
(+1.0%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 15, 2026 9:40am ET $246.84 0 $0.00
🔴 SELL Jan 15, 2026 9:45am ET $248.50 0 $0.00 $10,300.36 +$68.06
(+0.7%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 21, 2026 11:30am ET $227.40 0 $0.00
🔴 SELL Jan 21, 2026 11:40am ET $224.42 0 $0.00 $10,166.26 $-134.10
(-1.3%)
🛑 -10% Stop
0m held
107 🟢 BUY Jan 22, 2026 9:30am ET $227.25 0 $0.00
🔴 SELL Jan 22, 2026 11:55am ET $224.92 0 $0.00 $10,063.74 $-102.52
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Jan 23, 2026 9:30am ET $218.16 0 $0.00
🔴 SELL Jan 23, 2026 10:00am ET $218.45 0 $0.00 $10,077.08 +$13.34
(+0.1%)
🎯 +5% Target
0m held
109 🟢 BUY Jan 28, 2026 9:35am ET $210.48 0 $0.00
🔴 SELL Jan 28, 2026 9:50am ET $212.24 0 $0.00 $10,159.62 +$82.54
(+0.8%)
🎯 +5% Target
0m held
110 🟢 BUY Jan 29, 2026 9:40am ET $202.72 0 $0.00
🔴 SELL Jan 29, 2026 10:00am ET $200.16 0 $0.00 $10,031.62 $-128.00
(-1.3%)
🛑 -10% Stop
0m held
111 🟢 BUY Jan 30, 2026 11:00am ET $195.92 0 $0.00
🔴 SELL Jan 30, 2026 12:10pm ET $193.85 0 $0.00 $9,926.06 $-105.56
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Feb 4, 2026 9:50am ET $172.26 0 $0.00
🔴 SELL Feb 4, 2026 10:00am ET $169.73 0 $0.00 $9,781.62 $-144.44
(-1.5%)
🛑 -10% Stop
0m held
113 🟢 BUY Feb 5, 2026 9:50am ET $159.85 0 $0.00
🔴 SELL Feb 5, 2026 10:00am ET $157.52 0 $0.00 $9,639.80 $-141.82
(-1.4%)
🛑 -10% Stop
0m held
114 🟢 BUY Feb 10, 2026 1:25pm ET $163.58 0 $0.00
🔴 SELL Feb 10, 2026 2:10pm ET $164.58 0 $0.00 $9,697.80 +$58.00
(+0.6%)
🎯 +5% Target
0m held
115 🟢 BUY Feb 11, 2026 9:35am ET $154.13 0 $0.00
🔴 SELL Feb 11, 2026 9:55am ET $152.03 0 $0.00 $9,567.29 $-130.51
(-1.4%)
🛑 -10% Stop
0m held
116 🟢 BUY Feb 12, 2026 9:35am ET $150.39 0 $0.00
🔴 SELL Feb 12, 2026 9:40am ET $148.86 0 $0.00 $9,471.03 $-96.26
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Mar 6, 2026 9:30am ET $197.60 47 $9,287.20
🔴 SELL Mar 6, 2026 12:40pm ET $195.29 47 $9,178.63 $9,362.46 $-108.57
(-1.2%)
🛑 -10% Stop
3.2h held
118 🟢 BUY Mar 9, 2026 1:25pm ET $195.61 47 $9,193.67
🔴 SELL Mar 10, 2026 9:30am ET $204.25 47 $9,599.75 $9,768.54 +$406.08
(+4.4%)
⏰ 30 Day Max
20.1h held
119 🟢 BUY Mar 11, 2026 10:05am ET $195.78 49 $9,593.22
🔴 SELL Mar 11, 2026 11:35am ET $193.22 49 $9,467.78 $9,643.10 $-125.44
(-1.3%)
🛑 -10% Stop
1.5h held
120 🟢 BUY Mar 12, 2026 1:45pm ET $194.77 49 $9,543.73
🔴 SELL Mar 13, 2026 9:30am ET $203.68 49 $9,980.32 $10,079.69 +$436.59
(+4.6%)
⏰ 30 Day Max
19.8h held
121 🟢 BUY Mar 16, 2026 11:50am ET $202.60 49 $9,927.40
🔴 SELL Mar 16, 2026 12:25pm ET $200.43 49 $9,821.31 $9,973.60 $-106.09
(-1.1%)
🛑 -10% Stop
35m held
122 🟢 BUY Mar 17, 2026 3:25pm ET $211.08 47 $9,920.76
🔴 SELL Mar 18, 2026 9:30am ET $205.69 47 $9,667.43 $9,720.27 $-253.33
(-2.6%)
🛑 -10% Stop
18.1h held
123 🟢 BUY Mar 19, 2026 9:30am ET $195.24 49 $9,566.86
🔴 SELL Mar 20, 2026 9:30am ET $201.37 49 $9,867.18 $10,020.60 +$300.33
(+3.1%)
⏰ 30 Day Max
1d held
124 🟢 BUY Mar 23, 2026 11:30am ET $201.29 49 $9,863.21
🔴 SELL Mar 23, 2026 11:45am ET $198.86 49 $9,744.14 $9,901.53 $-119.07
(-1.2%)
🛑 -10% Stop
15m held
125 🟢 BUY Mar 24, 2026 12:00pm ET $183.03 54 $9,883.62
🔴 SELL Mar 24, 2026 1:00pm ET $180.76 54 $9,761.04 $9,778.95 $-122.58
(-1.2%)
🛑 -10% Stop
1h held
126 🟢 BUY Mar 25, 2026 1:20pm ET $182.87 53 $9,691.85
🔴 SELL Mar 25, 2026 1:30pm ET $180.88 53 $9,586.64 $9,673.74 $-105.21
(-1.1%)
🛑 -10% Stop
10m held
127 🟢 BUY Mar 26, 2026 2:50pm ET $172.96 55 $9,512.80
🔴 SELL Mar 27, 2026 9:30am ET $166.16 55 $9,138.80 $9,299.74 $-374.00
(-3.9%)
🛑 -10% Stop
18.7h held
128 🟢 BUY Mar 30, 2026 10:45am ET $160.00 58 $9,280.00
🔴 SELL Mar 31, 2026 9:30am ET $164.45 58 $9,538.10 $9,557.84 +$258.10
(+2.8%)
⏰ 30 Day Max
22.8h held
129 🟢 BUY Apr 1, 2026 9:45am ET $173.73 55 $9,554.88
🔴 SELL Apr 2, 2026 9:30am ET $166.01 55 $9,130.82 $9,133.79 $-424.05
(-4.4%)
🛑 -10% Stop
23.8h held
130 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 52 $9,085.18
🔴 SELL Apr 7, 2026 9:30am ET $172.71 52 $8,980.92 $9,029.53 $-104.26
(-1.1%)
🛑 -10% Stop
20.4h held
131 🟢 BUY Apr 8, 2026 11:00am ET $177.38 50 $8,868.75
🔴 SELL Apr 8, 2026 2:45pm ET $175.23 50 $8,761.25 $8,922.03 $-107.50
(-1.2%)
🛑 -10% Stop
3.8h held
132 🟢 BUY Apr 9, 2026 2:45pm ET $169.19 52 $8,797.88
🔴 SELL Apr 10, 2026 9:30am ET $169.01 52 $8,788.52 $8,912.67 $-9.36
(-0.1%)
⏰ 30 Day Max
18.8h held
133 🟢 BUY Apr 13, 2026 9:30am ET $164.85 54 $8,902.17
🔴 SELL Apr 14, 2026 9:30am ET $180.26 54 $9,734.04 $9,744.54 +$831.87
(+9.3%)
⏰ 30 Day Max
1d held
134 🟢 BUY Apr 15, 2026 11:35am ET $189.96 51 $9,687.96
🔴 SELL Apr 16, 2026 9:30am ET $197.50 51 $10,072.50 $10,129.08 +$384.54
(+4.0%)
⏰ 30 Day Max
21.9h held
135 🟢 BUY Apr 17, 2026 1:10pm ET $211.71 47 $9,950.37
🔴 SELL Apr 17, 2026 1:25pm ET $209.50 47 $9,846.50 $10,025.21 $-103.87
(-1.0%)
🛑 -10% Stop
15m held
136 🟢 BUY Apr 21, 2026 9:35am ET $207.38 48 $9,954.24
🔴 SELL Apr 21, 2026 10:55am ET $205.06 48 $9,842.88 $9,913.85 $-111.36
(-1.1%)
🛑 -10% Stop
1.3h held
137 🟢 BUY Apr 22, 2026 11:15am ET $207.70 47 $9,761.90
🔴 SELL Apr 22, 2026 12:45pm ET $205.11 47 $9,640.17 $9,792.12 $-121.73
(-1.2%)
🛑 -10% Stop
1.5h held
138 🟢 BUY Apr 23, 2026 12:55pm ET $200.72 48 $9,634.56
🔴 SELL Apr 23, 2026 1:10pm ET $198.00 48 $9,504.00 $9,661.56 $-130.56
(-1.4%)
🛑 -10% Stop
15m held
139 🟢 BUY Apr 24, 2026 3:35pm ET $200.06 48 $9,602.88
🔴 SELL Apr 27, 2026 9:30am ET $199.22 48 $9,562.56 $9,621.24 $-40.32
(-0.4%)
⏰ 30 Day Max
2.7d held
140 🟢 BUY Apr 28, 2026 9:30am ET $190.43 50 $9,521.50
🔴 SELL Apr 29, 2026 9:30am ET $187.15 50 $9,357.30 $9,457.04 $-164.20
(-1.7%)
🛑 -10% Stop
1d held
141 🟢 BUY Apr 30, 2026 12:25pm ET $186.99 50 $9,349.25
🔴 SELL May 1, 2026 9:30am ET $192.50 50 $9,624.91 $9,732.70 +$275.66
(+2.9%)
⏰ 30 Day Max
21.1h held
142 🟢 BUY May 4, 2026 12:10pm ET $202.33 48 $9,711.84
🔴 SELL May 5, 2026 9:30am ET $206.39 48 $9,906.72 $9,927.58 +$194.88
(+2.0%)
⏰ 30 Day Max
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,927.58
Net Profit/Loss: $-72.42
Total Return: -0.72%
Back to Anchor