DIS Anchor's Analysis
Last Year: 2025-06-21 to present • 115 trades in period
+9.01%
Last Year Return
$9,744.01
Current Value
60%
Win Rate
$9,118.39
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
13.4/100
× Confidence 1.00
= 13.3
30-Day Momentum
9
-0.9%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-4 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
25,244
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,118.39
Current Value
$9,744.01
Period P&L
$821.97
Max Drawdown
-17.4%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
115
Winners / Losers
69 /
46
Best Trade
+6.24%
Worst Trade
-2.16%
Avg Trade Return
+0.06%
Avg Hold Time
15.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$762,594.89
Estimated Fees
$0.00
Gross P&L
$821.97
Net P&L (after fees)
$821.97
Gross Return
+9.01%
Net Return (after fees)
+9.01%
✅ 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
📈 DIS 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 115 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,118.39 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 | Jun 20, 2025 10:30am ET | $117.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $115.35 | 0 | $0.00 | $8,922.04 |
$-196.35 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $115.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:40pm ET | $116.57 | 0 | $0.00 | $8,973.72 |
+$51.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 1, 2025 11:45am ET | $122.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:50pm ET | $123.16 | 0 | $0.00 | $9,018.98 |
+$45.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 7, 2025 12:15pm ET | $123.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $123.41 | 0 | $0.00 | $9,041.25 |
+$22.27 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 10:20am ET | $122.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:25pm ET | $122.66 | 0 | $0.00 | $9,064.61 |
+$23.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 9, 2025 11:10am ET | $120.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $121.02 | 0 | $0.00 | $9,066.83 |
+$2.22 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jul 16, 2025 11:15am ET | $119.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:05pm ET | $119.76 | 0 | $0.00 | $9,098.33 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 18, 2025 10:05am ET | $120.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:10am ET | $121.08 | 0 | $0.00 | $9,112.96 |
+$14.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 24, 2025 12:10pm ET | $122.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:00pm ET | $122.61 | 0 | $0.00 | $9,153.81 |
+$40.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 25, 2025 10:00am ET | $121.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:25pm ET | $121.42 | 0 | $0.00 | $9,153.06 |
$-0.75 (-0.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 28, 2025 11:00am ET | $119.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:50am ET | $120.50 | 0 | $0.00 | $9,194.06 |
+$41.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Aug 1, 2025 9:50am ET | $115.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:10am ET | $116.25 | 0 | $0.00 | $9,228.03 |
+$33.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 5, 2025 10:20am ET | $117.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:35am ET | $118.34 | 0 | $0.00 | $9,266.25 |
+$38.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Aug 6, 2025 9:35am ET | $112.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:45am ET | $113.46 | 0 | $0.00 | $9,334.31 |
+$68.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Aug 8, 2025 11:15am ET | $112.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $112.88 | 0 | $0.00 | $9,352.35 |
+$18.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Aug 11, 2025 10:15am ET | $111.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:10am ET | $112.35 | 0 | $0.00 | $9,389.28 |
+$36.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 14, 2025 10:20am ET | $114.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:50am ET | $115.28 | 0 | $0.00 | $9,433.02 |
+$43.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 15, 2025 2:10pm ET | $115.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $116.16 | 0 | $0.00 | $9,474.33 |
+$41.31 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 20, 2025 10:05am ET | $116.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:30pm ET | $116.72 | 0 | $0.00 | $9,493.37 |
+$19.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Sep 3, 2025 10:00am ET | $117.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $117.25 | 0 | $0.00 | $9,500.66 |
+$7.29 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Sep 5, 2025 10:15am ET | $118.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $117.22 | 0 | $0.00 | $9,395.66 |
$-105.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Sep 9, 2025 3:30pm ET | $117.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $116.61 | 0 | $0.00 | $9,339.84 |
$-55.82 (-0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Sep 10, 2025 10:35am ET | $115.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:00pm ET | $115.71 | 0 | $0.00 | $9,341.62 |
+$1.78 (+0.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 11, 2025 10:55am ET | $114.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:20pm ET | $115.29 | 0 | $0.00 | $9,380.91 |
+$39.29 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 12, 2025 10:45am ET | $115.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:20am ET | $116.02 | 0 | $0.00 | $9,416.15 |
+$35.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $115.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $115.94 | 0 | $0.00 | $9,463.94 |
+$47.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 18, 2025 11:55am ET | $114.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:20pm ET | $114.96 | 0 | $0.00 | $9,513.43 |
+$49.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 19, 2025 10:00am ET | $112.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:25am ET | $113.49 | 0 | $0.00 | $9,572.44 |
+$59.01 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $112.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $113.04 | 0 | $0.00 | $9,583.36 |
+$10.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Sep 30, 2025 10:50am ET | $113.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:50am ET | $113.94 | 0 | $0.00 | $9,625.36 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 1, 2025 10:35am ET | $114.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:40pm ET | $113.44 | 0 | $0.00 | $9,529.91 |
$-95.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Oct 2, 2025 9:35am ET | $111.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:50am ET | $112.34 | 0 | $0.00 | $9,578.79 |
+$48.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 7, 2025 9:50am ET | $112.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:40am ET | $112.46 | 0 | $0.00 | $9,613.64 |
+$34.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 8, 2025 1:45pm ET | $111.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $112.34 | 0 | $0.00 | $9,646.79 |
+$33.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 9, 2025 1:15pm ET | $111.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $111.95 | 0 | $0.00 | $9,674.74 |
+$27.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 10, 2025 11:00am ET | $111.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:25pm ET | $110.20 | 0 | $0.00 | $9,577.42 |
$-97.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $111.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $112.04 | 0 | $0.00 | $9,632.67 |
+$55.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $110.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $109.32 | 0 | $0.00 | $9,523.92 |
$-108.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 22, 2025 1:35pm ET | $113.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $113.60 | 0 | $0.00 | $9,560.04 |
+$36.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 23, 2025 10:15am ET | $112.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:30pm ET | $112.59 | 0 | $0.00 | $9,552.93 |
$-7.11 (-0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 24, 2025 10:20am ET | $112.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:35am ET | $112.13 | 0 | $0.00 | $9,511.35 |
$-41.58 (-0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $110.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $110.06 | 0 | $0.00 | $9,494.15 |
$-17.20 (-0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Nov 3, 2025 10:25am ET | $111.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:40am ET | $111.72 | 0 | $0.00 | $9,542.60 |
+$48.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 6, 2025 9:50am ET | $110.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:35pm ET | $110.02 | 0 | $0.00 | $9,509.92 |
$-32.68 (-0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 7, 2025 11:25am ET | $110.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $110.66 | 0 | $0.00 | $9,555.62 |
+$45.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Nov 10, 2025 10:55am ET | $111.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $111.73 | 0 | $0.00 | $9,597.27 |
+$41.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:05am ET | $107.20 | 0 | $0.00 | $9,633.85 |
+$36.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 14, 2025 9:55am ET | $107.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 0 | $0.00 | $9,535.95 |
$-97.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 17, 2025 10:25am ET | $106.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $106.63 | 0 | $0.00 | $9,578.22 |
+$42.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 20, 2025 10:05am ET | $104.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $105.27 | 0 | $0.00 | $9,634.64 |
+$56.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 21, 2025 11:00am ET | $102.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $103.38 | 0 | $0.00 | $9,695.86 |
+$61.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Nov 24, 2025 9:40am ET | $102.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $103.29 | 0 | $0.00 | $9,727.82 |
+$31.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 1, 2025 10:20am ET | $105.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:55am ET | $105.93 | 0 | $0.00 | $9,777.04 |
+$49.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 2, 2025 9:40am ET | $105.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $105.50 | 0 | $0.00 | $9,814.24 |
+$37.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Dec 4, 2025 10:05am ET | $104.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $105.16 | 0 | $0.00 | $9,833.30 |
+$19.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Dec 11, 2025 10:10am ET | $110.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $110.48 | 0 | $0.00 | $9,869.79 |
+$36.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 12, 2025 11:05am ET | $112.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $111.06 | 0 | $0.00 | $9,787.07 |
$-82.72 (-0.8%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Dec 16, 2025 11:55am ET | $111.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $112.01 | 0 | $0.00 | $9,820.13 |
+$33.06 (+0.3%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Dec 17, 2025 11:50am ET | $110.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $111.17 | 0 | $0.00 | $9,843.01 |
+$22.88 (+0.2%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 19, 2025 9:55am ET | $112.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:45am ET | $112.97 | 0 | $0.00 | $9,889.99 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Dec 22, 2025 9:45am ET | $111.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $111.95 | 0 | $0.00 | $9,930.47 |
+$40.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 7, 2026 10:00am ET | $113.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $114.12 | 0 | $0.00 | $9,977.45 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 9:45am ET | $112.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $113.65 | 0 | $0.00 | $10,049.61 |
+$72.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 13, 2026 10:20am ET | $111.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $112.47 | 0 | $0.00 | $10,111.02 |
+$61.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 10:50am ET | $112.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $112.93 | 0 | $0.00 | $10,163.67 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 0 | $0.00 | $10,054.77 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 23, 2026 9:50am ET | $111.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $111.79 | 0 | $0.00 | $10,082.22 |
+$27.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 27, 2026 10:20am ET | $110.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $110.78 | 0 | $0.00 | $10,128.29 |
+$46.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 10:55am ET | $110.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $110.24 | 0 | $0.00 | $10,144.85 |
+$16.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 2, 2026 10:10am ET | $104.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $105.59 | 0 | $0.00 | $10,211.09 |
+$66.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Feb 3, 2026 9:35am ET | $102.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $103.14 | 0 | $0.00 | $10,235.34 |
+$24.25 (+0.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Feb 5, 2026 9:55am ET | $106.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 0 | $0.00 | $10,123.24 |
$-112.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Feb 9, 2026 9:45am ET | $107.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $107.89 | 0 | $0.00 | $10,175.41 |
+$52.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Feb 11, 2026 2:40pm ET | $108.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $106.63 | 0 | $0.00 | $10,033.38 |
$-142.03 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Feb 12, 2026 9:45am ET | $106.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $104.83 | 0 | $0.00 | $9,917.76 |
$-115.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Mar 6, 2026 9:30am ET | $100.93 | 98 | $9,891.14 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $99.99 | 98 | $9,799.02 | $9,825.64 |
$-92.12 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $101.62 | 96 | $9,755.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $101.48 | 96 | $9,742.08 | $9,812.20 |
$-13.44 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 78 | 🟢 BUY | Mar 12, 2026 9:30am ET | $100.13 | 97 | $9,712.61 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $100.24 | 97 | $9,723.28 | $9,822.87 |
+$10.67 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 79 | 🟢 BUY | Mar 16, 2026 9:35am ET | $99.34 | 98 | $9,735.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $99.11 | 98 | $9,713.27 | $9,800.82 |
$-22.05 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 80 | 🟢 BUY | Mar 18, 2026 10:35am ET | $100.30 | 97 | $9,729.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:45pm ET | $99.28 | 97 | $9,629.68 | $9,701.39 |
$-99.43 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 81 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $99.04 | 97 | $9,607.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $99.02 | 97 | $9,604.94 | $9,698.96 |
$-2.43 (-0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 82 | 🟢 BUY | Mar 23, 2026 11:35am ET | $99.80 | 97 | $9,680.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $98.72 | 97 | $9,575.84 | $9,594.20 |
$-104.76 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 83 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $96.97 | 98 | $9,502.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $96.59 | 98 | $9,465.82 | $9,557.20 |
$-37.00 (-0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 84 | 🟢 BUY | Mar 26, 2026 9:30am ET | $95.11 | 100 | $9,511.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $94.19 | 100 | $9,419.00 | $9,465.20 |
$-92.00 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $94.71 | 99 | $9,376.29 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $95.05 | 99 | $9,409.95 | $9,498.86 |
+$33.66 (+0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 86 | 🟢 BUY | Apr 1, 2026 11:45am ET | $97.06 | 97 | $9,414.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $95.39 | 97 | $9,253.31 | $9,337.35 |
$-161.51 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 87 | 🟢 BUY | Apr 6, 2026 9:30am ET | $96.55 | 96 | $9,268.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $96.23 | 96 | $9,238.08 | $9,306.63 |
$-30.72 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Apr 8, 2026 3:25pm ET | $98.79 | 94 | $9,286.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $98.01 | 94 | $9,212.94 | $9,233.31 |
$-73.32 (-0.8%) |
⏰ 30 Day Max
18.1h held |
|
| 89 | 🟢 BUY | Apr 10, 2026 9:30am ET | $99.63 | 92 | $9,165.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 92 | $9,099.72 | $9,167.07 |
$-66.24 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $102.46 | 89 | $9,118.94 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $102.20 | 89 | $9,095.80 | $9,143.93 |
$-23.14 (-0.3%) |
⏰ 30 Day Max
19.1h held |
|
| 91 | 🟢 BUY | Apr 16, 2026 10:20am ET | $102.88 | 88 | $9,053.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $105.17 | 88 | $9,254.96 | $9,345.45 |
+$201.52 (+2.2%) |
⏰ 30 Day Max
23.2h held |
|
| 92 | 🟢 BUY | Apr 20, 2026 11:30am ET | $106.21 | 87 | $9,239.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $106.31 | 87 | $9,248.54 | $9,354.15 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 93 | 🟢 BUY | Apr 22, 2026 11:05am ET | $104.94 | 89 | $9,339.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $104.88 | 89 | $9,333.88 | $9,348.36 |
$-5.79 (-0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 94 | 🟢 BUY | Apr 24, 2026 9:30am ET | $102.69 | 91 | $9,344.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 91 | $9,338.42 | $9,341.99 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 95 | 🟢 BUY | Apr 28, 2026 9:45am ET | $102.01 | 91 | $9,282.91 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $101.08 | 91 | $9,198.73 | $9,257.81 |
$-84.18 (-0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 96 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $102.75 | 90 | $9,247.50 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $104.29 | 90 | $9,386.10 | $9,396.41 |
+$138.60 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 97 | 🟢 BUY | May 4, 2026 9:30am ET | $102.49 | 91 | $9,326.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $101.41 | 91 | $9,228.31 | $9,297.90 |
$-98.51 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 98 | 🟢 BUY | May 5, 2026 3:55pm ET | $100.25 | 92 | $9,223.46 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 92 | $9,799.38 | $9,873.82 |
+$575.92 (+6.2%) |
⏰ 30 Day Max
17.6h held |
|
| 99 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $108.91 | 89 | $9,692.99 | $9,775.03 |
$-98.79 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 100 | 🟢 BUY | May 8, 2026 1:20pm ET | $108.30 | 90 | $9,747.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $108.15 | 90 | $9,733.50 | $9,761.53 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 101 | 🟢 BUY | May 12, 2026 9:50am ET | $104.46 | 93 | $9,714.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $105.65 | 93 | $9,825.45 | $9,872.20 |
+$110.67 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 102 | 🟢 BUY | May 14, 2026 12:35pm ET | $105.53 | 93 | $9,814.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $105.26 | 93 | $9,789.18 | $9,847.09 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 103 | 🟢 BUY | May 18, 2026 11:45am ET | $103.87 | 94 | $9,763.78 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $103.71 | 94 | $9,748.74 | $9,832.05 |
$-15.04 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 104 | 🟢 BUY | May 20, 2026 9:35am ET | $101.90 | 96 | $9,782.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $103.30 | 96 | $9,916.80 | $9,966.45 |
+$134.40 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 105 | 🟢 BUY | May 22, 2026 10:50am ET | $103.56 | 96 | $9,941.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 96 | $9,906.23 | $9,930.92 |
$-35.53 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 106 | 🟢 BUY | May 27, 2026 11:05am ET | $104.08 | 95 | $9,887.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $103.81 | 95 | $9,861.95 | $9,905.27 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 107 | 🟢 BUY | May 29, 2026 9:30am ET | $103.25 | 95 | $9,808.42 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $102.14 | 95 | $9,703.30 | $9,800.15 |
$-105.12 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 108 | 🟢 BUY | Jun 2, 2026 9:30am ET | $101.79 | 96 | $9,771.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $100.37 | 96 | $9,635.52 | $9,664.19 |
$-135.96 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 109 | 🟢 BUY | Jun 3, 2026 9:55am ET | $100.75 | 95 | $9,571.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $99.55 | 95 | $9,457.25 | $9,550.19 |
$-114.00 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 110 | 🟢 BUY | Jun 4, 2026 11:50am ET | $100.51 | 95 | $9,548.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $99.48 | 95 | $9,450.60 | $9,452.35 |
$-97.84 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 111 | 🟢 BUY | Jun 5, 2026 12:50pm ET | $99.26 | 95 | $9,429.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $99.44 | 95 | $9,446.80 | $9,469.45 |
+$17.10 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 112 | 🟢 BUY | Jun 9, 2026 10:50am ET | $99.21 | 95 | $9,425.42 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $98.57 | 95 | $9,364.62 | $9,408.65 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
22.7h held |
|
| 113 | 🟢 BUY | Jun 11, 2026 9:30am ET | $98.59 | 95 | $9,366.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,660.88 |
+$252.23 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 114 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $101.66 | 95 | $9,657.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $101.43 | 95 | $9,635.85 | $9,639.03 |
$-21.85 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 115 | 🟢 BUY | Jun 17, 2026 9:30am ET | $100.50 | 95 | $9,547.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $101.61 | 95 | $9,652.48 | $9,744.01 |
+$104.98 (+1.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,744.01
Net Profit/Loss:
$-255.99
Total Return:
-2.56%