JNJ Anchor's Analysis
Last Year: 2025-05-06 to present • 76 trades in period
+22.79%
Last Year Return
$12,688.75
Current Value
68%
Win Rate
$10,333.34
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
47
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.5/35
Total Return
12.0/25
Win Rate
9.4/15
Profit Factor
5.7/15
Consistency
6.9/10
Raw Quality
47.4/100
× Confidence 0.99
= 46.8
30-Day Momentum
16
+0.7%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 17.2
Conf: 0.93×
Declining (-31 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
23,035
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
261 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
$10,333.34
Current Value
$12,688.75
Period P&L
$2,355.41
Max Drawdown
-7.0%
Sharpe Ratio
0.29
Trade Statistics (Last Year)
Trades in Period
76
Winners / Losers
52 /
24
Best Trade
+5.62%
Worst Trade
-1.64%
Avg Trade Return
+0.28%
Avg Hold Time
18h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,963.87
Estimated Fees
$0.00
Gross P&L
$2,355.41
Net P&L (after fees)
$2,355.41
Gross Return
+22.79%
Net Return (after fees)
+22.79%
✅ 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
📈 JNJ 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,333.34 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 3:05pm ET | $154.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $154.93 | 0 | $0.00 | $10,389.29 |
+$55.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 1:20pm ET | $154.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $153.30 | 0 | $0.00 | $10,297.83 |
$-91.46 (-0.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 11:05am ET | $149.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 2:00pm ET | $149.49 | 0 | $0.00 | $10,318.19 |
+$20.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 10:25am ET | $147.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $148.45 | 0 | $0.00 | $10,411.29 |
+$93.10 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 11:40am ET | $152.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 1:45pm ET | $153.07 | 0 | $0.00 | $10,456.17 |
+$44.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $154.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $155.96 | 0 | $0.00 | $10,522.17 |
+$66.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 16, 2025 11:30am ET | $154.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $154.55 | 0 | $0.00 | $10,503.74 |
$-18.43 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 17, 2025 1:20pm ET | $153.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $151.91 | 0 | $0.00 | $10,415.68 |
$-88.06 (-0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 20, 2025 9:50am ET | $149.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $150.81 | 0 | $0.00 | $10,486.06 |
+$70.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 26, 2025 2:50pm ET | $151.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $151.54 | 0 | $0.00 | $10,474.33 |
$-11.73 (-0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 1, 2025 1:05pm ET | $155.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 2:55pm ET | $155.92 | 0 | $0.00 | $10,523.24 |
+$48.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $154.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 2:15pm ET | $155.57 | 0 | $0.00 | $10,575.50 |
+$52.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 14, 2025 10:50am ET | $155.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:35am ET | $156.56 | 0 | $0.00 | $10,615.95 |
+$40.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 15, 2025 10:25am ET | $155.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $164.22 | 0 | $0.00 | $11,210.27 |
+$594.32 (+5.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2025 9:40am ET | $161.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:10am ET | $162.54 | 0 | $0.00 | $11,273.40 |
+$63.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 17, 2025 9:50am ET | $162.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:15am ET | $163.30 | 0 | $0.00 | $11,318.60 |
+$45.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 23, 2025 11:20am ET | $166.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:00pm ET | $167.64 | 0 | $0.00 | $11,380.57 |
+$61.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 28, 2025 2:15pm ET | $165.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $166.78 | 0 | $0.00 | $11,445.85 |
+$65.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 30, 2025 3:20pm ET | $167.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $166.27 | 0 | $0.00 | $11,391.45 |
$-54.40 (-0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 31, 2025 2:05pm ET | $165.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $165.94 | 0 | $0.00 | $11,445.54 |
+$54.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Aug 12, 2025 10:05am ET | $172.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $172.77 | 0 | $0.00 | $11,431.68 |
$-13.86 (-0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Aug 22, 2025 10:05am ET | $179.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $179.23 | 0 | $0.00 | $11,428.53 |
$-3.15 (-0.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Sep 5, 2025 2:00pm ET | $177.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:50pm ET | $178.09 | 0 | $0.00 | $11,492.21 |
+$63.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 10, 2025 10:50am ET | $174.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:15pm ET | $175.44 | 0 | $0.00 | $11,533.81 |
+$41.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 15, 2025 11:05am ET | $177.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:25pm ET | $177.69 | 0 | $0.00 | $11,569.56 |
+$35.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $174.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $175.06 | 0 | $0.00 | $11,600.58 |
+$31.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $174.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $176.17 | 0 | $0.00 | $11,689.79 |
+$89.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 25, 2025 11:00am ET | $176.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:05pm ET | $177.00 | 0 | $0.00 | $11,724.74 |
+$34.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 1, 2025 10:10am ET | $184.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:35pm ET | $184.98 | 0 | $0.00 | $11,740.80 |
+$16.06 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 6, 2025 2:35pm ET | $187.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $185.85 | 0 | $0.00 | $11,632.92 |
$-107.88 (-0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Oct 10, 2025 2:20pm ET | $190.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $190.77 | 0 | $0.00 | $11,668.60 |
+$35.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Oct 14, 2025 9:35am ET | $188.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:20am ET | $189.07 | 0 | $0.00 | $11,725.64 |
+$57.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 15, 2025 10:25am ET | $191.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:35pm ET | $191.10 | 0 | $0.00 | $11,726.43 |
+$0.79 (+0.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 24, 2025 10:35am ET | $189.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:10pm ET | $190.53 | 0 | $0.00 | $11,763.95 |
+$37.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 28, 2025 12:10pm ET | $187.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $185.17 | 0 | $0.00 | $11,647.70 |
$-116.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $186.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $187.14 | 0 | $0.00 | $11,665.99 |
+$18.29 (+0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 9:50am ET | $185.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:15am ET | $186.69 | 0 | $0.00 | $11,720.86 |
+$54.87 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $185.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:00pm ET | $186.78 | 0 | $0.00 | $11,782.28 |
+$61.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $204.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $203.89 | 0 | $0.00 | $11,769.17 |
$-13.11 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 28, 2025 9:55am ET | $205.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $205.66 | 0 | $0.00 | $11,787.12 |
+$17.95 (+0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 4, 2025 11:35am ET | $202.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:25pm ET | $203.17 | 0 | $0.00 | $11,840.31 |
+$53.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 10:25am ET | $201.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $202.09 | 0 | $0.00 | $11,880.91 |
+$40.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 9, 2025 10:45am ET | $203.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $201.42 | 0 | $0.00 | $11,758.53 |
$-122.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 16, 2025 10:15am ET | $212.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $210.09 | 0 | $0.00 | $11,636.43 |
$-122.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 18, 2025 11:45am ET | $209.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $208.35 | 0 | $0.00 | $11,597.93 |
$-38.50 (-0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $206.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $206.44 | 0 | $0.00 | $11,595.97 |
$-1.96 (-0.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 5, 2026 9:50am ET | $202.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $202.65 | 0 | $0.00 | $11,603.95 |
+$7.98 (+0.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $206.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $207.54 | 0 | $0.00 | $11,686.83 |
+$82.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $206.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $205.89 | 0 | $0.00 | $11,648.75 |
$-38.08 (-0.3%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 9, 2026 10:35am ET | $204.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $205.55 | 0 | $0.00 | $11,689.91 |
+$41.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $217.62 | 0 | $0.00 | $11,768.21 |
+$78.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 30, 2026 9:45am ET | $225.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $226.13 | 0 | $0.00 | $11,789.79 |
+$21.58 (+0.2%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 4, 2026 9:35am ET | $233.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $234.79 | 0 | $0.00 | $11,871.54 |
+$81.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $237.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:45pm ET | $238.38 | 0 | $0.00 | $11,923.04 |
+$51.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Mar 6, 2026 9:35am ET | $237.22 | 50 | $11,861.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $241.40 | 50 | $12,070.00 | $12,132.04 |
+$209.00 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 56 | 🟢 BUY | Mar 10, 2026 9:30am ET | $241.30 | 50 | $12,065.25 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $242.88 | 50 | $12,143.85 | $12,210.64 |
+$78.60 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 57 | 🟢 BUY | Mar 12, 2026 9:30am ET | $241.32 | 50 | $12,065.75 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $244.10 | 50 | $12,204.75 | $12,349.64 |
+$139.00 (+1.2%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | Mar 16, 2026 9:40am ET | $241.94 | 51 | $12,338.94 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $243.91 | 51 | $12,439.41 | $12,450.11 |
+$100.47 (+0.8%) |
⏰ 30 Day Max
23.8h held |
|
| 59 | 🟢 BUY | Mar 18, 2026 9:30am ET | $237.77 | 52 | $12,364.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $237.85 | 52 | $12,368.20 | $12,454.01 |
+$3.90 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Mar 20, 2026 9:30am ET | $237.18 | 52 | $12,333.62 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:50pm ET | $234.57 | 52 | $12,197.38 | $12,317.77 |
$-136.24 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 61 | 🟢 BUY | Mar 24, 2026 9:30am ET | $233.43 | 52 | $12,138.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $236.76 | 52 | $12,311.52 | $12,490.93 |
+$173.16 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 62 | 🟢 BUY | Mar 26, 2026 9:35am ET | $239.54 | 52 | $12,456.29 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $240.41 | 52 | $12,501.32 | $12,535.96 |
+$45.03 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 63 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $241.65 | 51 | $12,324.15 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $243.15 | 51 | $12,400.40 | $12,612.21 |
+$76.25 (+0.6%) |
⏰ 30 Day Max
21.4h held |
|
| 64 | 🟢 BUY | Apr 1, 2026 11:15am ET | $244.90 | 51 | $12,489.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $244.58 | 51 | $12,473.58 | $12,595.89 |
$-16.32 (-0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 65 | 🟢 BUY | Apr 6, 2026 9:35am ET | $242.36 | 51 | $12,360.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $240.19 | 51 | $12,249.69 | $12,485.22 |
$-110.67 (-0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 66 | 🟢 BUY | Apr 8, 2026 9:30am ET | $234.37 | 53 | $12,421.61 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $240.95 | 53 | $12,770.35 | $12,833.96 |
+$348.74 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 67 | 🟢 BUY | Apr 10, 2026 9:35am ET | $239.45 | 53 | $12,690.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $237.98 | 53 | $12,612.94 | $12,756.05 |
$-77.91 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 68 | 🟢 BUY | Apr 14, 2026 9:30am ET | $234.67 | 54 | $12,672.18 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $239.00 | 54 | $12,906.00 | $12,989.87 |
+$233.82 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 69 | 🟢 BUY | Apr 16, 2026 9:30am ET | $237.21 | 54 | $12,809.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:25am ET | $234.82 | 54 | $12,680.27 | $12,860.80 |
$-129.07 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 70 | 🟢 BUY | Apr 17, 2026 12:35pm ET | $234.72 | 54 | $12,674.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $234.53 | 54 | $12,664.62 | $12,850.54 |
$-10.26 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 71 | 🟢 BUY | Apr 21, 2026 9:30am ET | $229.29 | 56 | $12,840.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $226.84 | 56 | $12,702.76 | $12,713.06 |
$-137.48 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 72 | 🟢 BUY | Apr 22, 2026 10:50am ET | $225.73 | 56 | $12,640.94 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $227.77 | 56 | $12,755.12 | $12,827.24 |
+$114.18 (+0.9%) |
⏰ 30 Day Max
22.7h held |
|
| 73 | 🟢 BUY | Apr 24, 2026 9:30am ET | $229.79 | 55 | $12,638.45 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $227.42 | 55 | $12,508.10 | $12,696.89 |
$-130.35 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 74 | 🟢 BUY | Apr 27, 2026 9:45am ET | $226.97 | 55 | $12,483.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $227.54 | 55 | $12,514.97 | $12,728.51 |
+$31.62 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 75 | 🟢 BUY | Apr 29, 2026 9:30am ET | $225.20 | 56 | $12,611.20 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $228.26 | 56 | $12,782.28 | $12,899.59 |
+$171.08 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 76 | 🟢 BUY | May 1, 2026 9:30am ET | $228.90 | 56 | $12,818.12 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $225.13 | 56 | $12,607.28 | $12,688.75 |
$-210.84 (-1.6%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,688.75
Net Profit/Loss:
+$2,688.75
Total Return:
+26.89%