IBM Anchor's Analysis
Last Year: 2025-05-06 to present • 119 trades in period
-10.80%
Last Year Return
$8,584.02
Current Value
59%
Win Rate
$9,623.77
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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
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
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
11.3/100
× Confidence 1.00
= 11.3
30-Day Momentum
33
+2.8%
30d Return
54%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 34.2
Conf: 0.95×
Accelerating (+21 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
25,674
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,623.77
Current Value
$8,584.02
Period P&L
$-1,039.75
Max Drawdown
-16.7%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
70 /
49
Best Trade
+2.75%
Worst Trade
-9.05%
Avg Trade Return
-0.09%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,889.48
Estimated Fees
$0.00
Gross P&L
$-1,039.75
Net P&L (after fees)
$-1,039.75
Gross Return
-10.80%
Net Return (after fees)
-10.80%
✅ 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
📈 IBM 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 - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,623.77 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 6, 2025 1:40pm ET | $247.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 2:50pm ET | $248.47 | 0 | $0.00 | $9,672.41 |
+$48.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 10:55am ET | $253.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $255.22 | 0 | $0.00 | $9,730.93 |
+$58.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 10:15am ET | $249.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:45am ET | $249.79 | 0 | $0.00 | $9,750.04 |
+$19.11 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 9:40am ET | $256.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 11:35am ET | $257.52 | 0 | $0.00 | $9,773.72 |
+$23.68 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 12:20pm ET | $266.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $267.04 | 0 | $0.00 | $9,804.32 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:35am ET | $262.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 11:15am ET | $263.70 | 0 | $0.00 | $9,849.20 |
+$44.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 3:55pm ET | $258.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $257.35 | 0 | $0.00 | $9,815.95 |
$-33.25 (-0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 28, 2025 10:10am ET | $261.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $258.57 | 0 | $0.00 | $9,694.96 |
$-120.99 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 29, 2025 11:55am ET | $257.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 12:30pm ET | $258.48 | 0 | $0.00 | $9,744.73 |
+$49.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 12:50pm ET | $257.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:10pm ET | $258.43 | 0 | $0.00 | $9,790.61 |
+$45.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 13, 2025 2:25pm ET | $276.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $281.79 | 0 | $0.00 | $9,969.46 |
+$178.85 (+1.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 16, 2025 3:05pm ET | $281.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $282.90 | 0 | $0.00 | $10,031.06 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $283.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $278.05 | 0 | $0.00 | $9,846.09 |
$-184.97 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 10:25am ET | $293.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:25pm ET | $290.06 | 0 | $0.00 | $9,738.02 |
$-108.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 27, 2025 2:10pm ET | $290.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $291.11 | 0 | $0.00 | $9,758.65 |
+$20.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 1, 2025 11:05am ET | $291.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:15pm ET | $292.38 | 0 | $0.00 | $9,792.47 |
+$33.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 2, 2025 11:10am ET | $286.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:25pm ET | $288.37 | 0 | $0.00 | $9,842.45 |
+$49.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $292.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $293.30 | 0 | $0.00 | $9,875.30 |
+$32.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:20am ET | $292.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $289.35 | 0 | $0.00 | $9,773.33 |
$-101.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 10, 2025 9:55am ET | $284.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:20am ET | $285.23 | 0 | $0.00 | $9,810.39 |
+$37.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 11, 2025 12:45pm ET | $284.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $283.58 | 0 | $0.00 | $9,777.41 |
$-32.98 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2025 11:15am ET | $280.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:45pm ET | $281.88 | 0 | $0.00 | $9,824.75 |
+$47.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 22, 2025 9:50am ET | $282.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:25am ET | $283.52 | 0 | $0.00 | $9,859.77 |
+$35.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 2:50pm ET | $284.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $258.76 | 0 | $0.00 | $8,984.78 |
$-874.99 (-9.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 24, 2025 9:35am ET | $254.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:05am ET | $256.12 | 0 | $0.00 | $9,024.68 |
+$39.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 25, 2025 9:55am ET | $257.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:55am ET | $258.25 | 0 | $0.00 | $9,054.43 |
+$29.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 29, 2025 9:45am ET | $262.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:10am ET | $263.09 | 0 | $0.00 | $9,077.21 |
+$22.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 31, 2025 1:25pm ET | $256.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:45pm ET | $252.96 | 0 | $0.00 | $8,962.93 |
$-114.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 1, 2025 11:20am ET | $247.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:25pm ET | $247.86 | 0 | $0.00 | $8,992.45 |
+$29.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 7, 2025 11:30am ET | $252.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:35pm ET | $250.09 | 0 | $0.00 | $8,902.29 |
$-90.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 8, 2025 10:45am ET | $247.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:50am ET | $244.36 | 0 | $0.00 | $8,804.41 |
$-97.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 11, 2025 9:50am ET | $240.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:35am ET | $238.10 | 0 | $0.00 | $8,714.05 |
$-90.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 21, 2025 12:25pm ET | $238.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:15pm ET | $240.02 | 0 | $0.00 | $8,753.83 |
+$39.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 26, 2025 10:00am ET | $241.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $242.25 | 0 | $0.00 | $8,789.88 |
+$36.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 29, 2025 10:00am ET | $242.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:20pm ET | $242.93 | 0 | $0.00 | $8,815.98 |
+$26.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 5, 2025 10:20am ET | $246.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $247.08 | 0 | $0.00 | $8,836.98 |
+$21.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 9, 2025 9:45am ET | $255.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:10am ET | $256.38 | 0 | $0.00 | $8,882.37 |
+$45.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 10, 2025 11:30am ET | $257.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:25pm ET | $254.73 | 0 | $0.00 | $8,792.44 |
$-89.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 12, 2025 10:25am ET | $253.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:40am ET | $255.38 | 0 | $0.00 | $8,840.89 |
+$48.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $257.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:15pm ET | $259.23 | 0 | $0.00 | $8,898.01 |
+$57.12 (+0.7%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2025 10:35am ET | $264.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:15pm ET | $266.47 | 0 | $0.00 | $8,960.84 |
+$62.83 (+0.7%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 23, 2025 10:35am ET | $270.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:20pm ET | $271.28 | 0 | $0.00 | $8,992.85 |
+$32.01 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 24, 2025 11:10am ET | $269.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $274.05 | 0 | $0.00 | $9,129.80 |
+$136.95 (+1.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $284.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:10am ET | $281.39 | 0 | $0.00 | $9,029.96 |
$-99.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 29, 2025 3:10pm ET | $280.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $282.21 | 0 | $0.00 | $9,070.44 |
+$40.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $282.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $281.30 | 0 | $0.00 | $9,042.92 |
$-27.52 (-0.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 2, 2025 10:30am ET | $283.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:30pm ET | $284.94 | 0 | $0.00 | $9,082.91 |
+$39.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 3, 2025 9:55am ET | $289.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $291.61 | 0 | $0.00 | $9,150.18 |
+$67.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 7, 2025 9:55am ET | $296.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $299.49 | 0 | $0.00 | $9,239.80 |
+$89.62 (+1.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 9, 2025 9:50am ET | $285.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $286.22 | 0 | $0.00 | $9,267.46 |
+$27.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 10, 2025 9:55am ET | $287.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $284.26 | 0 | $0.00 | $9,173.22 |
$-94.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 14, 2025 9:40am ET | $272.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:50am ET | $274.52 | 0 | $0.00 | $9,229.15 |
+$55.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 16, 2025 10:00am ET | $279.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $276.76 | 0 | $0.00 | $9,136.42 |
$-92.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 21, 2025 3:45pm ET | $282.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $284.16 | 0 | $0.00 | $9,200.10 |
+$63.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 22, 2025 1:10pm ET | $284.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $286.29 | 0 | $0.00 | $9,263.46 |
+$63.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 27, 2025 9:40am ET | $305.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:55am ET | $306.57 | 0 | $0.00 | $9,309.66 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 28, 2025 3:50pm ET | $313.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $312.01 | 0 | $0.00 | $9,263.55 |
$-46.11 (-0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 29, 2025 1:35pm ET | $309.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $307.34 | 0 | $0.00 | $9,203.03 |
$-60.52 (-0.7%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 31, 2025 9:45am ET | $307.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:10am ET | $304.50 | 0 | $0.00 | $9,106.46 |
$-96.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 3, 2025 10:30am ET | $308.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:00pm ET | $304.81 | 0 | $0.00 | $9,005.83 |
$-100.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 5, 2025 10:10am ET | $300.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:35am ET | $302.45 | 0 | $0.00 | $9,055.67 |
+$49.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 7, 2025 9:35am ET | $305.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $307.34 | 0 | $0.00 | $9,110.48 |
+$54.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 10, 2025 11:00am ET | $305.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:45pm ET | $307.18 | 0 | $0.00 | $9,160.51 |
+$50.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 12, 2025 10:40am ET | $320.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:40pm ET | $317.17 | 0 | $0.00 | $9,063.21 |
$-97.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 17, 2025 9:40am ET | $303.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $300.08 | 0 | $0.00 | $8,974.47 |
$-88.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 18, 2025 9:35am ET | $293.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $293.40 | 0 | $0.00 | $8,981.85 |
+$7.38 (+0.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 20, 2025 11:15am ET | $295.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:20pm ET | $291.95 | 0 | $0.00 | $8,884.65 |
$-97.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 25, 2025 9:40am ET | $300.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $297.40 | 0 | $0.00 | $8,797.36 |
$-87.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 26, 2025 10:10am ET | $302.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:00pm ET | $304.14 | 0 | $0.00 | $8,834.77 |
+$37.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 1, 2025 10:30am ET | $303.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $305.05 | 0 | $0.00 | $8,875.81 |
+$41.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 3, 2025 9:45am ET | $299.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $300.96 | 0 | $0.00 | $8,922.94 |
+$47.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 5, 2025 11:35am ET | $307.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $309.50 | 0 | $0.00 | $8,968.58 |
+$45.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 8, 2025 10:15am ET | $309.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $311.11 | 0 | $0.00 | $9,011.98 |
+$43.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $309.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $310.43 | 0 | $0.00 | $9,038.66 |
+$26.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Dec 12, 2025 10:20am ET | $308.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $304.47 | 0 | $0.00 | $8,930.93 |
$-107.73 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 15, 2025 10:10am ET | $307.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $309.25 | 0 | $0.00 | $8,991.25 |
+$60.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 16, 2025 10:10am ET | $303.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:40pm ET | $303.17 | 0 | $0.00 | $8,972.98 |
$-18.27 (-0.2%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 31, 2025 12:05pm ET | $297.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $293.23 | 0 | $0.00 | $8,848.78 |
$-124.20 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 2, 2026 10:20am ET | $292.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $293.74 | 0 | $0.00 | $8,899.78 |
+$51.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $295.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $296.14 | 0 | $0.00 | $8,905.18 |
+$5.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $299.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $297.08 | 0 | $0.00 | $8,835.58 |
$-69.60 (-0.8%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 13, 2026 9:55am ET | $308.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $308.61 | 0 | $0.00 | $8,826.62 |
$-8.96 (-0.1%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 15, 2026 10:05am ET | $308.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $304.38 | 0 | $0.00 | $8,725.12 |
$-101.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 16, 2026 9:40am ET | $301.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $303.43 | 0 | $0.00 | $8,768.94 |
+$43.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jan 22, 2026 9:45am ET | $298.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $297.31 | 0 | $0.00 | $8,747.19 |
$-21.75 (-0.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 23, 2026 9:40am ET | $290.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $292.00 | 0 | $0.00 | $8,779.59 |
+$32.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $293.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $295.22 | 0 | $0.00 | $8,830.19 |
+$50.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 29, 2026 9:45am ET | $314.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $311.19 | 0 | $0.00 | $8,740.31 |
$-89.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 30, 2026 9:30am ET | $302.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $304.28 | 0 | $0.00 | $8,796.45 |
+$56.14 (+0.7%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Feb 3, 2026 9:35am ET | $305.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $301.92 | 0 | $0.00 | $8,686.69 |
$-109.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 10, 2026 10:45am ET | $293.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $294.83 | 0 | $0.00 | $8,721.20 |
+$34.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Feb 11, 2026 9:40am ET | $289.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $286.29 | 0 | $0.00 | $8,621.45 |
$-99.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Feb 12, 2026 9:40am ET | $266.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $263.36 | 0 | $0.00 | $8,515.05 |
$-106.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Mar 6, 2026 9:30am ET | $255.84 | 33 | $8,442.72 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $252.29 | 33 | $8,325.73 | $8,398.07 |
$-116.98 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 95 | 🟢 BUY | Mar 9, 2026 9:45am ET | $256.84 | 32 | $8,218.88 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:25am ET | $254.25 | 32 | $8,136.00 | $8,315.19 |
$-82.88 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 96 | 🟢 BUY | Mar 10, 2026 12:45pm ET | $250.84 | 33 | $8,277.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $250.45 | 33 | $8,264.85 | $8,302.32 |
$-12.87 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 97 | 🟢 BUY | Mar 12, 2026 9:30am ET | $247.25 | 33 | $8,159.25 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $248.11 | 33 | $8,187.48 | $8,330.55 |
+$28.23 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Mar 16, 2026 10:50am ET | $246.60 | 33 | $8,137.64 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $250.00 | 33 | $8,250.00 | $8,442.91 |
+$112.36 (+1.4%) |
⏰ 30 Day Max
22.7h held |
|
| 99 | 🟢 BUY | Mar 18, 2026 9:30am ET | $254.14 | 33 | $8,386.62 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:00pm ET | $251.52 | 33 | $8,300.16 | $8,356.45 |
$-86.46 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 100 | 🟢 BUY | Mar 20, 2026 9:30am ET | $249.00 | 33 | $8,217.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:45am ET | $246.15 | 33 | $8,123.11 | $8,262.56 |
$-93.89 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 101 | 🟢 BUY | Mar 23, 2026 11:45am ET | $249.10 | 33 | $8,220.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $246.49 | 33 | $8,134.17 | $8,176.43 |
$-86.13 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 102 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $240.34 | 34 | $8,171.42 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $243.51 | 34 | $8,279.34 | $8,284.35 |
+$107.92 (+1.3%) |
⏰ 30 Day Max
20.9h held |
|
| 103 | 🟢 BUY | Mar 26, 2026 9:30am ET | $240.80 | 34 | $8,187.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $238.65 | 34 | $8,114.10 | $8,211.25 |
$-73.10 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 104 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $238.77 | 34 | $8,118.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $241.32 | 34 | $8,205.05 | $8,298.12 |
+$86.87 (+1.1%) |
⏰ 30 Day Max
20.7h held |
|
| 105 | 🟢 BUY | Apr 1, 2026 9:50am ET | $240.43 | 34 | $8,174.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $242.32 | 34 | $8,238.88 | $8,362.21 |
+$64.09 (+0.8%) |
⏰ 30 Day Max
23.7h held |
|
| 106 | 🟢 BUY | Apr 6, 2026 9:35am ET | $246.76 | 33 | $8,143.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $244.77 | 33 | $8,077.41 | $8,296.54 |
$-65.67 (-0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 107 | 🟢 BUY | Apr 8, 2026 11:05am ET | $245.17 | 33 | $8,090.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $242.71 | 33 | $8,009.27 | $8,215.20 |
$-81.34 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 108 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $236.27 | 34 | $8,033.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.02 | 34 | $8,092.85 | $8,274.87 |
+$59.67 (+0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 109 | 🟢 BUY | Apr 13, 2026 11:10am ET | $232.75 | 35 | $8,146.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $239.16 | 35 | $8,370.58 | $8,499.20 |
+$224.33 (+2.8%) |
⏰ 30 Day Max
22.3h held |
|
| 110 | 🟢 BUY | Apr 15, 2026 3:30pm ET | $245.13 | 34 | $8,334.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $249.01 | 34 | $8,466.34 | $8,631.29 |
+$132.09 (+1.6%) |
⏰ 30 Day Max
18h held |
|
| 111 | 🟢 BUY | Apr 17, 2026 11:25am ET | $253.32 | 34 | $8,612.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $254.57 | 34 | $8,655.30 | $8,673.70 |
+$42.41 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 112 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 34 | $8,573.44 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $254.00 | 34 | $8,636.00 | $8,736.26 |
+$62.56 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 113 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 37 | $8,540.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $227.51 | 37 | $8,418.05 | $8,613.97 |
$-122.29 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 114 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 37 | $8,418.61 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:15pm ET | $225.22 | 37 | $8,333.14 | $8,528.50 |
$-85.47 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 115 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $227.83 | 37 | $8,429.71 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $230.44 | 37 | $8,526.28 | $8,625.07 |
+$96.57 (+1.1%) |
⏰ 30 Day Max
21h held |
|
| 116 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 37 | $8,532.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $227.95 | 37 | $8,434.14 | $8,526.64 |
$-98.43 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 117 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 36 | $8,296.74 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 36 | $8,460.00 | $8,689.90 |
+$163.26 (+2.0%) |
⏰ 30 Day Max
17.9h held |
|
| 118 | 🟢 BUY | May 4, 2026 9:40am ET | $231.74 | 37 | $8,574.38 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $229.13 | 37 | $8,477.99 | $8,593.51 |
$-96.39 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 119 | 🟢 BUY | May 5, 2026 3:55pm ET | $228.99 | 37 | $8,472.50 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.73 | 37 | $8,463.01 | $8,584.02 |
$-9.49 (-0.1%) |
⏰ 30 Day Max
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,584.02
Net Profit/Loss:
$-1,415.98
Total Return:
-14.16%