JPM Anchor's Analysis
Last Year: 2025-05-06 to present • 109 trades in period
-1.28%
Last Year Return
$10,059.97
Current Value
67%
Win Rate
$10,190.35
Period Start
PHASE 0: RANGING
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
1.7/25
Win Rate
10.0/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality
16.8/100
× Confidence 0.99
= 16.6
30-Day Momentum
29
+2.1%
30d Return
55%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 32.2
Conf: 0.90×
Accelerating (+12 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
27,278
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$10,190.35
Current Value
$10,059.97
Period P&L
$-130.38
Max Drawdown
-11.5%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
109
Winners / Losers
73 /
36
Best Trade
+2.64%
Worst Trade
-2.25%
Avg Trade Return
-0.01%
Avg Hold Time
12h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$437,137.61
Estimated Fees
$0.00
Gross P&L
$-130.38
Net P&L (after fees)
$-130.38
Gross Return
-1.28%
Net Return (after fees)
-1.28%
✅ 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
📈 JPM 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 - 109 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,190.35 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 3:55pm ET | $249.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 9:35am ET | $250.09 | 0 | $0.00 | $10,227.35 |
+$37.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $249.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $252.29 | 0 | $0.00 | $10,323.62 |
+$96.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 10:30am ET | $259.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $260.77 | 0 | $0.00 | $10,375.10 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 10:05am ET | $265.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 12:00pm ET | $266.41 | 0 | $0.00 | $10,395.95 |
+$20.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 9:40am ET | $264.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $266.22 | 0 | $0.00 | $10,450.20 |
+$54.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 11:10am ET | $263.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 11:35am ET | $264.94 | 0 | $0.00 | $10,516.11 |
+$65.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 28, 2025 11:20am ET | $263.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:30pm ET | $264.52 | 0 | $0.00 | $10,554.04 |
+$37.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2025 9:55am ET | $260.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:35am ET | $261.97 | 0 | $0.00 | $10,611.24 |
+$57.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 20, 2025 1:30pm ET | $274.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $275.72 | 0 | $0.00 | $10,657.52 |
+$46.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 23, 2025 10:45am ET | $274.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:15pm ET | $274.90 | 0 | $0.00 | $10,681.16 |
+$23.64 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 27, 2025 2:45pm ET | $285.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $287.05 | 0 | $0.00 | $10,732.92 |
+$51.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 30, 2025 3:10pm ET | $289.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $290.37 | 0 | $0.00 | $10,774.73 |
+$41.81 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2025 10:40am ET | $288.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:30pm ET | $289.01 | 0 | $0.00 | $10,796.74 |
+$22.01 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 7, 2025 11:40am ET | $292.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $285.96 | 0 | $0.00 | $10,559.61 |
$-237.13 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 8, 2025 10:10am ET | $285.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:40am ET | $282.28 | 0 | $0.00 | $10,451.57 |
$-108.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 9, 2025 12:35pm ET | $282.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $283.85 | 0 | $0.00 | $10,497.47 |
+$45.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 15, 2025 9:35am ET | $286.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:45am ET | $287.94 | 0 | $0.00 | $10,559.39 |
+$61.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 16, 2025 9:55am ET | $286.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $285.47 | 0 | $0.00 | $10,528.07 |
$-31.32 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 21, 2025 3:40pm ET | $290.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $291.46 | 0 | $0.00 | $10,551.47 |
+$23.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 22, 2025 9:50am ET | $289.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:10am ET | $290.58 | 0 | $0.00 | $10,589.99 |
+$38.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 29, 2025 10:40am ET | $298.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $298.50 | 0 | $0.00 | $10,606.26 |
+$16.27 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 31, 2025 11:10am ET | $296.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:45pm ET | $297.87 | 0 | $0.00 | $10,648.26 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2025 9:35am ET | $284.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:05am ET | $286.78 | 0 | $0.00 | $10,716.52 |
+$68.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 5, 2025 10:00am ET | $291.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:35am ET | $288.78 | 0 | $0.00 | $10,602.40 |
$-114.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 7, 2025 10:40am ET | $290.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:50pm ET | $286.78 | 0 | $0.00 | $10,480.00 |
$-122.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 1:10pm ET | $286.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:20pm ET | $288.38 | 0 | $0.00 | $10,535.80 |
+$55.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2025 11:10am ET | $291.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:35pm ET | $287.62 | 0 | $0.00 | $10,393.96 |
$-141.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 15, 2025 10:00am ET | $291.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $289.84 | 0 | $0.00 | $10,322.76 |
$-71.20 (-0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 19, 2025 12:10pm ET | $290.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $291.75 | 0 | $0.00 | $10,383.14 |
+$60.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 20, 2025 9:45am ET | $289.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $290.15 | 0 | $0.00 | $10,388.56 |
+$5.42 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:15am ET | $290.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $293.05 | 0 | $0.00 | $10,467.31 |
+$78.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 2, 2025 9:30am ET | $294.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $296.67 | 0 | $0.00 | $10,533.11 |
+$65.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 3, 2025 12:30pm ET | $297.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:40pm ET | $298.57 | 0 | $0.00 | $10,579.97 |
+$46.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 5, 2025 9:40am ET | $300.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $302.52 | 0 | $0.00 | $10,639.12 |
+$59.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 16, 2025 9:50am ET | $307.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:00pm ET | $308.35 | 0 | $0.00 | $10,675.84 |
+$36.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $309.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $311.19 | 0 | $0.00 | $10,736.53 |
+$60.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 19, 2025 9:35am ET | $310.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:15am ET | $311.51 | 0 | $0.00 | $10,769.34 |
+$32.81 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $312.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $314.70 | 0 | $0.00 | $10,842.78 |
+$73.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 24, 2025 11:45am ET | $313.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $313.42 | 0 | $0.00 | $10,830.88 |
$-11.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $312.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $316.12 | 0 | $0.00 | $10,966.37 |
+$135.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 26, 2025 10:30am ET | $313.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $315.56 | 0 | $0.00 | $11,022.30 |
+$55.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 29, 2025 10:00am ET | $314.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:30am ET | $315.89 | 0 | $0.00 | $11,077.60 |
+$55.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 30, 2025 10:00am ET | $314.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $311.01 | 0 | $0.00 | $10,960.00 |
$-117.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 6, 2025 9:55am ET | $308.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $309.26 | 0 | $0.00 | $10,998.50 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 7, 2025 10:35am ET | $307.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:05pm ET | $307.44 | 0 | $0.00 | $11,011.80 |
+$13.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Oct 8, 2025 3:20pm ET | $304.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $306.61 | 0 | $0.00 | $11,082.72 |
+$70.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 9, 2025 9:50am ET | $304.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:45pm ET | $305.29 | 0 | $0.00 | $11,124.84 |
+$42.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $295.86 | 0 | $0.00 | $11,006.44 |
$-118.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $308.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $306.03 | 0 | $0.00 | $10,937.49 |
$-68.95 (-0.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $303.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $299.53 | 0 | $0.00 | $10,801.41 |
$-136.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 17, 2025 11:10am ET | $295.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $296.62 | 0 | $0.00 | $10,854.24 |
+$52.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 21, 2025 10:30am ET | $301.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $298.16 | 0 | $0.00 | $10,741.20 |
$-113.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 28, 2025 11:40am ET | $304.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $305.53 | 0 | $0.00 | $10,787.75 |
+$46.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $303.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:55pm ET | $305.56 | 0 | $0.00 | $10,860.99 |
+$73.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 31, 2025 11:45am ET | $309.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:05pm ET | $310.90 | 0 | $0.00 | $10,927.49 |
+$66.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Nov 5, 2025 9:40am ET | $306.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $307.86 | 0 | $0.00 | $10,988.39 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Nov 6, 2025 9:55am ET | $310.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $312.87 | 0 | $0.00 | $11,063.29 |
+$74.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 7, 2025 11:10am ET | $309.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $310.86 | 0 | $0.00 | $11,100.39 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 13, 2025 9:50am ET | $317.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $313.36 | 0 | $0.00 | $10,966.94 |
$-133.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 14, 2025 9:30am ET | $301.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $304.56 | 0 | $0.00 | $11,063.78 |
+$96.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 17, 2025 11:10am ET | $302.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $299.41 | 0 | $0.00 | $10,950.25 |
$-113.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 20, 2025 11:20am ET | $306.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $302.86 | 0 | $0.00 | $10,817.78 |
$-132.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 21, 2025 9:40am ET | $295.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $296.70 | 0 | $0.00 | $10,851.26 |
+$33.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 24, 2025 9:40am ET | $295.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $296.72 | 0 | $0.00 | $10,899.68 |
+$48.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Dec 1, 2025 10:25am ET | $310.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $308.25 | 0 | $0.00 | $10,823.03 |
$-76.65 (-0.7%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Dec 5, 2025 11:35am ET | $314.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $316.63 | 0 | $0.00 | $10,879.30 |
+$56.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $312.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 0 | $0.00 | $10,682.44 |
$-196.86 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 11, 2025 9:55am ET | $310.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $311.96 | 0 | $0.00 | $10,730.38 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 12, 2025 11:00am ET | $317.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $318.82 | 0 | $0.00 | $10,790.11 |
+$59.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 16, 2025 10:20am ET | $315.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $316.47 | 0 | $0.00 | $10,806.63 |
+$16.52 (+0.1%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $314.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $315.61 | 0 | $0.00 | $10,853.55 |
+$46.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jan 7, 2026 10:00am ET | $326.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $327.19 | 0 | $0.00 | $10,862.79 |
+$9.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $316.91 | 0 | $0.00 | $10,742.75 |
$-120.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 14, 2026 10:00am ET | $307.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $308.58 | 0 | $0.00 | $10,776.24 |
+$33.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $311.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $307.66 | 0 | $0.00 | $10,650.89 |
$-125.35 (-1.2%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $306.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $303.12 | 0 | $0.00 | $10,538.18 |
$-112.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 21, 2026 11:20am ET | $302.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $303.46 | 0 | $0.00 | $10,582.38 |
+$44.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $304.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 0 | $0.00 | $10,445.87 |
$-136.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jan 23, 2026 10:25am ET | $298.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $298.80 | 0 | $0.00 | $10,458.82 |
+$12.95 (+0.1%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 27, 2026 10:15am ET | $298.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $299.62 | 0 | $0.00 | $10,497.67 |
+$38.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Jan 29, 2026 11:00am ET | $302.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $304.15 | 0 | $0.00 | $10,553.43 |
+$55.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $305.53 | 0 | $0.00 | $10,569.75 |
+$16.32 (+0.2%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Feb 3, 2026 12:35pm ET | $312.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $313.05 | 0 | $0.00 | $10,599.61 |
+$29.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Feb 5, 2026 9:30am ET | $310.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $313.01 | 0 | $0.00 | $10,686.31 |
+$86.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Feb 10, 2026 11:05am ET | $322.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $319.16 | 0 | $0.00 | $10,565.86 |
$-120.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 11, 2026 9:40am ET | $321.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $317.97 | 0 | $0.00 | $10,437.29 |
$-128.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 12, 2026 10:20am ET | $309.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:00am ET | $304.70 | 0 | $0.00 | $10,271.63 |
$-165.66 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Mar 6, 2026 9:30am ET | $285.89 | 35 | $10,006.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $286.47 | 35 | $10,026.40 | $10,291.88 |
+$20.25 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 89 | 🟢 BUY | Mar 10, 2026 10:10am ET | $287.25 | 35 | $10,053.75 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $289.56 | 35 | $10,134.60 | $10,372.73 |
+$80.85 (+0.8%) |
⏰ 30 Day Max
23.3h held |
|
| 90 | 🟢 BUY | Mar 12, 2026 9:30am ET | $282.06 | 36 | $10,154.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $279.20 | 36 | $10,051.20 | $10,269.77 |
$-102.96 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 91 | 🟢 BUY | Mar 13, 2026 11:25am ET | $284.99 | 36 | $10,259.64 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $286.24 | 36 | $10,304.64 | $10,314.77 |
+$45.00 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 92 | 🟢 BUY | Mar 17, 2026 11:05am ET | $287.79 | 35 | $10,072.65 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $286.37 | 35 | $10,022.95 | $10,265.07 |
$-49.70 (-0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 93 | 🟢 BUY | Mar 19, 2026 9:30am ET | $286.85 | 35 | $10,039.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $288.09 | 35 | $10,083.15 | $10,308.47 |
+$43.40 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Mar 23, 2026 11:35am ET | $292.35 | 35 | $10,232.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $287.08 | 35 | $10,047.97 | $10,124.19 |
$-184.28 (-1.8%) |
🛑 -10% Stop
21.9h held |
|
| 95 | 🟢 BUY | Mar 25, 2026 11:10am ET | $293.36 | 34 | $9,974.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $293.47 | 34 | $9,977.98 | $10,127.93 |
+$3.74 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 96 | 🟢 BUY | Mar 27, 2026 9:30am ET | $289.92 | 34 | $9,857.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $286.98 | 34 | $9,757.32 | $10,027.97 |
$-99.96 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 97 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $285.84 | 35 | $10,004.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $282.96 | 35 | $9,903.60 | $9,927.17 |
$-100.80 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 98 | 🟢 BUY | Apr 1, 2026 10:40am ET | $294.17 | 33 | $9,707.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $291.80 | 33 | $9,629.24 | $9,848.63 |
$-78.54 (-0.8%) |
⏰ 30 Day Max
22.8h held |
|
| 99 | 🟢 BUY | Apr 6, 2026 9:30am ET | $293.25 | 33 | $9,677.25 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $293.29 | 33 | $9,678.41 | $9,849.79 |
+$1.16 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Apr 8, 2026 11:15am ET | $305.88 | 32 | $9,788.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $307.60 | 32 | $9,843.20 | $9,904.83 |
+$55.04 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 101 | 🟢 BUY | Apr 10, 2026 9:30am ET | $309.47 | 32 | $9,902.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | $9,840.99 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 102 | 🟢 BUY | Apr 14, 2026 10:25am ET | $311.04 | 31 | $9,642.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $313.82 | 31 | $9,728.42 | $9,927.17 |
+$86.18 (+0.9%) |
⏰ 30 Day Max
23.1h held |
|
| 103 | 🟢 BUY | Apr 16, 2026 9:30am ET | $305.53 | 32 | $9,776.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 32 | $10,035.20 | $10,185.41 |
+$258.24 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 104 | 🟢 BUY | Apr 21, 2026 10:55am ET | $316.66 | 32 | $10,133.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:20pm ET | $313.33 | 32 | $10,026.40 | $10,078.69 |
$-106.72 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 105 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $312.41 | 32 | $9,997.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,105.57 |
+$26.88 (+0.3%) |
⏰ 30 Day Max
18.5h held |
|
| 106 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.81 | 32 | $9,849.92 | $10,005.41 |
$-100.16 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 107 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $312.82 | 31 | $9,697.42 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $311.22 | 31 | $9,647.82 | $9,955.81 |
$-49.60 (-0.5%) |
⏰ 30 Day Max
21h held |
|
| 108 | 🟢 BUY | Apr 30, 2026 9:30am ET | $306.99 | 32 | $9,823.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $313.63 | 32 | $10,036.00 | $10,168.13 |
+$212.32 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 109 | 🟢 BUY | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $306.73 | 32 | $9,815.52 | $10,059.97 |
$-108.16 (-1.1%) |
🛑 -10% Stop
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,059.97
Net Profit/Loss:
+$59.97
Total Return:
+0.60%