GS Anchor's Analysis
Last Year: 2025-05-06 to present • 120 trades in period
+9.19%
Last Year Return
$11,087.47
Current Value
60%
Win Rate
$10,320.25
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
26
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.4/35
Total Return
8.2/25
Win Rate
9.0/15
Profit Factor
0.8/15
Consistency
4.5/10
Raw Quality
25.9/100
× Confidence 1.00
= 25.8
30-Day Momentum
76
+12.4%
30d Return
67%
Win Rate
12
Trades
3.6×
Profit Factor
Quality: 82.6
Conf: 0.93×
Accelerating (+51 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
23,076
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
263 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
$10,320.25
Current Value
$11,087.47
Period P&L
$948.66
Max Drawdown
-9.0%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
120
Winners / Losers
72 /
48
Best Trade
+5.58%
Worst Trade
-1.80%
Avg Trade Return
+0.07%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,279.20
Estimated Fees
$0.00
Gross P&L
$948.66
Net P&L (after fees)
$948.66
Gross Return
+9.19%
Net Return (after fees)
+9.19%
✅ 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
📈 GS 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,320.25 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 3:45pm ET | $560.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $550.88 | 0 | $0.00 | $10,138.81 |
$-181.44 (-1.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 3:55pm ET | $549.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $552.48 | 0 | $0.00 | $10,193.26 |
+$54.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 2:05pm ET | $548.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $552.69 | 0 | $0.00 | $10,265.26 |
+$72.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 9, 2025 10:40am ET | $566.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 1:55pm ET | $568.55 | 0 | $0.00 | $10,299.46 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 12, 2025 10:30am ET | $593.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $595.24 | 0 | $0.00 | $10,327.51 |
+$28.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 11:10am ET | $600.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 11:30am ET | $604.28 | 0 | $0.00 | $10,394.83 |
+$67.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 20, 2025 2:20pm ET | $604.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $603.42 | 0 | $0.00 | $10,372.05 |
$-22.78 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 21, 2025 1:15pm ET | $601.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $595.00 | 0 | $0.00 | $10,259.08 |
$-112.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 28, 2025 11:30am ET | $610.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:25pm ET | $613.26 | 0 | $0.00 | $10,300.48 |
+$41.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 29, 2025 11:55am ET | $599.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 12:30pm ET | $602.73 | 0 | $0.00 | $10,358.28 |
+$57.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | May 30, 2025 12:25pm ET | $596.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:15pm ET | $600.15 | 0 | $0.00 | $10,424.58 |
+$66.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 4, 2025 12:25pm ET | $598.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $598.75 | 0 | $0.00 | $10,421.01 |
$-3.57 (-0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 6, 2025 10:30am ET | $614.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:10pm ET | $615.66 | 0 | $0.00 | $10,446.69 |
+$25.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 13, 2025 10:25am ET | $610.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $614.47 | 0 | $0.00 | $10,521.15 |
+$74.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 17, 2025 1:25pm ET | $625.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $626.89 | 0 | $0.00 | $10,544.59 |
+$23.44 (+0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 23, 2025 11:20am ET | $637.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:35pm ET | $630.86 | 0 | $0.00 | $10,432.81 |
$-111.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 1, 2025 10:40am ET | $704.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:25pm ET | $707.02 | 0 | $0.00 | $10,464.59 |
+$31.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 7, 2025 11:35am ET | $715.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:20pm ET | $708.24 | 0 | $0.00 | $10,360.99 |
$-103.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:05am ET | $700.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:45am ET | $701.36 | 0 | $0.00 | $10,378.10 |
+$17.11 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 9, 2025 10:35am ET | $696.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:20pm ET | $698.37 | 0 | $0.00 | $10,411.32 |
+$33.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 15, 2025 10:55am ET | $705.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $705.57 | 0 | $0.00 | $10,416.78 |
+$5.46 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2025 9:45am ET | $696.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $701.88 | 0 | $0.00 | $10,498.96 |
+$82.18 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 10:35am ET | $706.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:15am ET | $710.00 | 0 | $0.00 | $10,550.76 |
+$51.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 22, 2025 9:50am ET | $693.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:05am ET | $697.46 | 0 | $0.00 | $10,616.09 |
+$65.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 28, 2025 11:15am ET | $722.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $728.64 | 0 | $0.00 | $10,706.67 |
+$90.58 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 29, 2025 11:25am ET | $722.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:15pm ET | $726.61 | 0 | $0.00 | $10,762.42 |
+$55.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 30, 2025 11:10am ET | $730.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:15pm ET | $734.02 | 0 | $0.00 | $10,813.24 |
+$50.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 31, 2025 10:50am ET | $725.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:05pm ET | $728.07 | 0 | $0.00 | $10,843.90 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 5, 2025 10:15am ET | $722.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $715.01 | 0 | $0.00 | $10,731.92 |
$-111.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 10:05am ET | $724.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:00am ET | $723.86 | 0 | $0.00 | $10,717.01 |
$-14.91 (-0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 13, 2025 10:35am ET | $740.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:30am ET | $743.90 | 0 | $0.00 | $10,764.26 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 9:45am ET | $740.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:40am ET | $732.98 | 0 | $0.00 | $10,656.57 |
$-107.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 19, 2025 11:50am ET | $720.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $720.16 | 0 | $0.00 | $10,646.91 |
$-9.66 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 20, 2025 9:45am ET | $712.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $712.83 | 0 | $0.00 | $10,657.83 |
+$10.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $739.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:50am ET | $736.19 | 0 | $0.00 | $10,610.09 |
$-47.74 (-0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 29, 2025 10:00am ET | $740.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $743.40 | 0 | $0.00 | $10,650.18 |
+$40.09 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 2, 2025 9:30am ET | $723.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $728.00 | 0 | $0.00 | $10,720.18 |
+$70.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 3, 2025 12:45pm ET | $724.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:40pm ET | $728.23 | 0 | $0.00 | $10,768.76 |
+$48.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 8, 2025 10:00am ET | $736.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:25pm ET | $737.96 | 0 | $0.00 | $10,794.02 |
+$25.26 (+0.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 12, 2025 10:35am ET | $778.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:50pm ET | $780.67 | 0 | $0.00 | $10,817.58 |
+$23.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $782.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:05pm ET | $786.71 | 0 | $0.00 | $10,869.33 |
+$51.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 16, 2025 11:00am ET | $780.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:20pm ET | $783.90 | 0 | $0.00 | $10,918.27 |
+$48.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 23, 2025 11:50am ET | $814.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $803.75 | 0 | $0.00 | $10,773.10 |
$-145.17 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 24, 2025 11:10am ET | $803.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $795.28 | 0 | $0.00 | $10,664.89 |
$-108.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $787.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:15pm ET | $791.76 | 0 | $0.00 | $10,725.46 |
+$60.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 30, 2025 10:00am ET | $797.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $787.86 | 0 | $0.00 | $10,600.20 |
$-125.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 1, 2025 9:55am ET | $784.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:20am ET | $790.39 | 0 | $0.00 | $10,672.12 |
+$71.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 2, 2025 9:55am ET | $778.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:10pm ET | $777.86 | 0 | $0.00 | $10,661.99 |
$-10.13 (-0.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 7, 2025 9:45am ET | $795.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:10am ET | $787.88 | 0 | $0.00 | $10,556.87 |
$-105.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 8, 2025 9:50am ET | $775.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $781.07 | 0 | $0.00 | $10,623.63 |
+$66.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 9, 2025 10:20am ET | $771.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:10am ET | $776.51 | 0 | $0.00 | $10,687.68 |
+$64.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 14, 2025 9:35am ET | $753.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $744.17 | 0 | $0.00 | $10,562.80 |
$-124.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 15, 2025 10:10am ET | $768.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:25am ET | $773.62 | 0 | $0.00 | $10,628.45 |
+$65.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 16, 2025 9:40am ET | $769.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $774.23 | 0 | $0.00 | $10,684.35 |
+$55.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 22, 2025 10:20am ET | $751.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $747.98 | 0 | $0.00 | $10,636.89 |
$-47.46 (-0.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 23, 2025 10:15am ET | $745.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:40am ET | $749.49 | 0 | $0.00 | $10,693.17 |
+$56.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $787.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $792.97 | 0 | $0.00 | $10,763.17 |
+$70.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 28, 2025 12:20pm ET | $789.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:15pm ET | $793.12 | 0 | $0.00 | $10,813.16 |
+$49.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 29, 2025 1:25pm ET | $789.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $780.01 | 0 | $0.00 | $10,685.05 |
$-128.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 30, 2025 2:10pm ET | $793.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $786.53 | 0 | $0.00 | $10,593.96 |
$-91.09 (-0.9%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 3, 2025 9:50am ET | $784.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $790.10 | 0 | $0.00 | $10,661.04 |
+$67.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 5, 2025 9:40am ET | $775.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $782.00 | 0 | $0.00 | $10,742.68 |
+$81.64 (+0.8%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 6, 2025 9:50am ET | $789.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $791.12 | 0 | $0.00 | $10,762.44 |
+$19.76 (+0.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 10, 2025 9:50am ET | $797.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:25am ET | $788.91 | 0 | $0.00 | $10,652.59 |
$-109.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 13, 2025 9:50am ET | $829.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:10am ET | $834.16 | 0 | $0.00 | $10,706.23 |
+$53.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 14, 2025 9:30am ET | $781.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $789.02 | 0 | $0.00 | $10,806.56 |
+$100.33 (+1.0%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 17, 2025 11:10am ET | $787.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:40am ET | $791.16 | 0 | $0.00 | $10,857.91 |
+$51.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 20, 2025 11:15am ET | $803.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $794.65 | 0 | $0.00 | $10,747.41 |
$-110.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 21, 2025 9:35am ET | $770.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $761.30 | 0 | $0.00 | $10,621.57 |
$-125.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 25, 2025 9:40am ET | $791.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $779.91 | 0 | $0.00 | $10,473.50 |
$-148.07 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 1, 2025 10:25am ET | $813.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $814.00 | 0 | $0.00 | $10,475.42 |
+$1.92 (+0.0%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $858.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $862.64 | 0 | $0.00 | $10,530.74 |
+$55.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 10, 2025 12:40pm ET | $874.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:55pm ET | $878.72 | 0 | $0.00 | $10,583.77 |
+$53.03 (+0.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 12, 2025 10:55am ET | $903.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:40pm ET | $894.14 | 0 | $0.00 | $10,481.47 |
$-102.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $893.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $893.57 | 0 | $0.00 | $10,478.39 |
$-3.08 (-0.0%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Dec 16, 2025 10:15am ET | $886.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:40pm ET | $877.26 | 0 | $0.00 | $10,378.78 |
$-99.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 17, 2025 10:35am ET | $882.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:00pm ET | $873.17 | 0 | $0.00 | $10,271.97 |
$-106.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 29, 2025 9:45am ET | $895.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:15pm ET | $896.77 | 0 | $0.00 | $10,282.59 |
+$10.62 (+0.1%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 7, 2026 10:00am ET | $944.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $947.22 | 0 | $0.00 | $10,306.04 |
+$23.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $934.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $941.76 | 0 | $0.00 | $10,380.51 |
+$74.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Jan 9, 2026 9:40am ET | $936.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $940.54 | 0 | $0.00 | $10,430.39 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $938.78 | 0 | $0.00 | $10,449.75 |
+$19.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 14, 2026 9:55am ET | $924.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $933.46 | 0 | $0.00 | $10,553.04 |
+$103.29 (+1.0%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $959.52 | 0 | $0.00 | $10,454.04 |
$-99.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $953.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $965.20 | 0 | $0.00 | $10,571.24 |
+$117.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 22, 2026 9:45am ET | $954.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $961.43 | 0 | $0.00 | $10,644.83 |
+$73.59 (+0.7%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $921.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $928.81 | 0 | $0.00 | $10,719.90 |
+$75.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $926.24 | 0 | $0.00 | $10,770.83 |
+$50.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 28, 2026 9:45am ET | $925.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $929.28 | 0 | $0.00 | $10,810.32 |
+$39.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 29, 2026 9:40am ET | $943.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $933.13 | 0 | $0.00 | $10,697.68 |
$-112.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 3, 2026 9:55am ET | $943.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $932.95 | 0 | $0.00 | $10,577.51 |
$-120.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 0 | $0.00 | $10,453.32 |
$-124.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 5, 2026 9:55am ET | $898.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 0 | $0.00 | $10,279.14 |
$-174.18 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 0 | $0.00 | $10,155.79 |
$-123.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Feb 11, 2026 9:55am ET | $954.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $943.33 | 0 | $0.00 | $10,039.89 |
$-115.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Feb 12, 2026 10:15am ET | $955.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $945.29 | 0 | $0.00 | $9,934.59 |
$-105.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Mar 6, 2026 9:30am ET | $811.00 | 12 | $9,732.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $810.22 | 12 | $9,722.64 | $9,925.23 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 98 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $836.16 | 11 | $9,197.76 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $830.24 | 11 | $9,132.64 | $9,860.11 |
$-65.12 (-0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 99 | 🟢 BUY | Mar 12, 2026 9:30am ET | $803.44 | 12 | $9,641.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $794.21 | 12 | $9,530.49 | $9,749.32 |
$-110.79 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 100 | 🟢 BUY | Mar 13, 2026 11:05am ET | $791.30 | 12 | $9,495.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $783.39 | 12 | $9,400.62 | $9,654.34 |
$-94.98 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 101 | 🟢 BUY | Mar 16, 2026 1:00pm ET | $794.62 | 12 | $9,535.44 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $804.42 | 12 | $9,653.10 | $9,772.00 |
+$117.66 (+1.2%) |
⏰ 30 Day Max
20.5h held |
|
| 102 | 🟢 BUY | Mar 18, 2026 9:30am ET | $802.87 | 12 | $9,634.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $795.29 | 12 | $9,543.54 | $9,681.10 |
$-90.90 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 103 | 🟢 BUY | Mar 20, 2026 2:15pm ET | $819.19 | 11 | $9,011.09 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $810.62 | 11 | $8,916.82 | $9,586.83 |
$-94.27 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 104 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $836.55 | 11 | $9,202.05 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $823.46 | 11 | $9,058.06 | $9,442.84 |
$-143.99 (-1.6%) |
🛑 -10% Stop
18.2h held |
|
| 105 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 11 | $9,229.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $833.22 | 11 | $9,165.42 | $9,379.26 |
$-63.58 (-0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 106 | 🟢 BUY | Mar 27, 2026 9:30am ET | $803.59 | 11 | $8,839.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $809.02 | 11 | $8,899.17 | $9,438.92 |
+$59.66 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 107 | 🟢 BUY | Mar 31, 2026 3:30pm ET | $841.37 | 11 | $9,255.07 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $862.64 | 11 | $9,488.99 | $9,672.84 |
+$233.92 (+2.5%) |
⏰ 30 Day Max
18h held |
|
| 108 | 🟢 BUY | Apr 2, 2026 9:30am ET | $840.31 | 11 | $9,243.41 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $864.76 | 11 | $9,512.36 | $9,941.79 |
+$268.95 (+2.9%) |
⏰ 30 Day Max
4d held |
|
| 109 | 🟢 BUY | Apr 7, 2026 9:30am ET | $857.36 | 11 | $9,430.96 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 11 | $9,957.64 | $10,468.47 |
+$526.68 (+5.6%) |
⏰ 30 Day Max
1d held |
|
| 110 | 🟢 BUY | Apr 9, 2026 10:15am ET | $898.73 | 11 | $9,886.03 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $903.37 | 11 | $9,937.07 | $10,519.51 |
+$51.04 (+0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 111 | 🟢 BUY | Apr 13, 2026 9:30am ET | $874.20 | 12 | $10,490.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $896.25 | 12 | $10,755.00 | $10,784.16 |
+$264.65 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 112 | 🟢 BUY | Apr 15, 2026 10:00am ET | $907.50 | 11 | $9,982.50 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:40pm ET | $897.67 | 11 | $9,874.37 | $10,676.03 |
$-108.13 (-1.1%) |
🛑 -10% Stop
5.7h held |
|
| 113 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $904.05 | 11 | $9,944.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 11 | $10,079.38 | $10,810.86 |
+$134.83 (+1.4%) |
⏰ 30 Day Max
17.8h held |
|
| 114 | 🟢 BUY | Apr 20, 2026 10:50am ET | $925.51 | 11 | $10,180.61 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 11 | $10,394.58 | $11,024.83 |
+$213.97 (+2.1%) |
⏰ 30 Day Max
22.7h held |
|
| 115 | 🟢 BUY | Apr 22, 2026 11:40am ET | $935.35 | 11 | $10,288.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $937.00 | 11 | $10,307.00 | $11,042.98 |
+$18.15 (+0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 116 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 11 | $10,162.57 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $928.00 | 11 | $10,208.00 | $11,088.41 |
+$45.43 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 117 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 11 | $10,268.58 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $927.70 | 11 | $10,204.70 | $11,024.53 |
$-63.88 (-0.6%) |
⏰ 30 Day Max
23.6h held |
|
| 118 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 11 | $10,169.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 11 | $10,120.88 | $10,976.31 |
$-48.22 (-0.5%) |
⏰ 30 Day Max
17.6h held |
|
| 119 | 🟢 BUY | May 4, 2026 9:30am ET | $922.42 | 11 | $10,146.62 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $912.80 | 11 | $10,040.75 | $10,870.44 |
$-105.87 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 120 | 🟢 BUY | May 5, 2026 12:30pm ET | $917.80 | 11 | $10,095.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $937.53 | 11 | $10,312.83 | $11,087.47 |
+$217.03 (+2.1%) |
⏰ 30 Day Max
21h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,087.47
Net Profit/Loss:
+$1,087.47
Total Return:
+10.87%