MA Anchor's Analysis
Last Year: 2025-05-06 to present • 111 trades in period
-12.31%
Last Year Return
$8,012.76
Current Value
59%
Win Rate
$9,137.87
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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
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
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
12.1/100
× Confidence 0.99
= 11.9
30-Day Momentum
10
-5.0%
30d Return
36%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-2 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
21,529
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
258 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
$9,137.87
Current Value
$8,012.76
Period P&L
$-1,125.11
Max Drawdown
-15.9%
Sharpe Ratio
-0.14
Trade Statistics (Last Year)
Trades in Period
111
Winners / Losers
66 /
45
Best Trade
+1.74%
Worst Trade
-3.25%
Avg Trade Return
-0.12%
Avg Hold Time
12.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,754.88
Estimated Fees
$0.00
Gross P&L
$-1,125.11
Net P&L (after fees)
$-1,125.11
Gross Return
-12.31%
Net Return (after fees)
-12.31%
✅ 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
📈 MA 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 111 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,137.87 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 8, 2025 3:55pm ET | $567.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $568.92 | 0 | $0.00 | $9,160.91 |
+$23.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $571.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:05am ET | $572.75 | 0 | $0.00 | $9,177.31 |
+$16.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 11:55am ET | $576.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 1:30pm ET | $579.77 | 0 | $0.00 | $9,219.61 |
+$42.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 20, 2025 3:00pm ET | $576.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 3:50pm ET | $580.14 | 0 | $0.00 | $9,267.16 |
+$47.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 12:35pm ET | $573.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $567.67 | 0 | $0.00 | $9,170.04 |
$-97.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 10:10am ET | $575.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:50am ET | $578.02 | 0 | $0.00 | $9,211.59 |
+$41.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 9:45am ET | $575.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:25am ET | $578.49 | 0 | $0.00 | $9,251.11 |
+$39.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 10:05am ET | $582.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:15am ET | $583.87 | 0 | $0.00 | $9,266.56 |
+$15.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 13, 2025 9:30am ET | $560.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $563.64 | 0 | $0.00 | $9,313.52 |
+$46.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 16, 2025 2:35pm ET | $568.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $566.68 | 0 | $0.00 | $9,282.64 |
$-30.88 (-0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2025 11:20am ET | $562.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:15pm ET | $556.11 | 0 | $0.00 | $9,188.12 |
$-94.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 20, 2025 2:35pm ET | $531.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $530.79 | 0 | $0.00 | $9,175.62 |
$-12.50 (-0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2025 9:50am ET | $556.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:50pm ET | $556.18 | 0 | $0.00 | $9,178.02 |
+$2.40 (+0.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 12:20pm ET | $551.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $547.81 | 0 | $0.00 | $9,118.66 |
$-59.36 (-0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2025 11:10am ET | $543.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:30am ET | $546.14 | 0 | $0.00 | $9,166.98 |
+$48.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2025 11:10am ET | $559.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:50pm ET | $561.03 | 0 | $0.00 | $9,199.14 |
+$32.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 7, 2025 10:15am ET | $564.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $565.12 | 0 | $0.00 | $9,201.26 |
+$2.12 (+0.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 11, 2025 11:05am ET | $554.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:20pm ET | $548.38 | 0 | $0.00 | $9,111.18 |
$-90.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 28, 2025 11:15am ET | $566.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:45pm ET | $568.25 | 0 | $0.00 | $9,134.22 |
+$23.04 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 29, 2025 1:45pm ET | $564.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $563.38 | 0 | $0.00 | $9,114.30 |
$-19.92 (-0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $557.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $567.10 | 0 | $0.00 | $9,260.78 |
+$146.48 (+1.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 31, 2025 3:45pm ET | $568.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $564.08 | 0 | $0.00 | $9,189.58 |
$-71.20 (-0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2025 10:15am ET | $559.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $559.80 | 0 | $0.00 | $9,194.78 |
+$5.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 5, 2025 9:50am ET | $563.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:25am ET | $566.02 | 0 | $0.00 | $9,229.26 |
+$34.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 7, 2025 10:45am ET | $568.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:45am ET | $562.71 | 0 | $0.00 | $9,135.74 |
$-93.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 11, 2025 10:45am ET | $570.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:35pm ET | $571.96 | 0 | $0.00 | $9,165.10 |
+$29.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 12, 2025 2:10pm ET | $571.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $574.18 | 0 | $0.00 | $9,211.90 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Aug 26, 2025 10:40am ET | $589.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $591.04 | 0 | $0.00 | $9,242.05 |
+$30.15 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 2, 2025 11:45am ET | $586.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:50pm ET | $589.43 | 0 | $0.00 | $9,288.93 |
+$46.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Sep 5, 2025 9:55am ET | $592.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $585.92 | 0 | $0.00 | $9,194.43 |
$-94.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 9, 2025 12:20pm ET | $584.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:15pm ET | $586.89 | 0 | $0.00 | $9,223.38 |
+$28.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 10, 2025 10:55am ET | $574.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:05pm ET | $575.87 | 0 | $0.00 | $9,250.26 |
+$26.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 12, 2025 10:50am ET | $581.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $583.97 | 0 | $0.00 | $9,280.71 |
+$30.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $590.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $587.47 | 0 | $0.00 | $9,233.91 |
$-46.80 (-0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 19, 2025 10:30am ET | $582.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $585.22 | 0 | $0.00 | $9,271.26 |
+$37.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $582.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $585.80 | 0 | $0.00 | $9,317.38 |
+$46.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 23, 2025 10:30am ET | $579.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:00pm ET | $573.11 | 0 | $0.00 | $9,212.66 |
$-104.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 26, 2025 10:15am ET | $564.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:30am ET | $566.41 | 0 | $0.00 | $9,247.70 |
+$35.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 6, 2025 9:35am ET | $572.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:10am ET | $573.46 | 0 | $0.00 | $9,264.66 |
+$16.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 7, 2025 3:05pm ET | $579.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $580.35 | 0 | $0.00 | $9,274.30 |
+$9.64 (+0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 8, 2025 3:55pm ET | $576.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:35am ET | $578.77 | 0 | $0.00 | $9,311.98 |
+$37.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 9, 2025 11:35am ET | $572.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $566.60 | 0 | $0.00 | $9,215.66 |
$-96.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 10, 2025 11:00am ET | $564.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:50pm ET | $558.42 | 0 | $0.00 | $9,125.10 |
$-90.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 13, 2025 9:55am ET | $558.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:05am ET | $560.02 | 0 | $0.00 | $9,156.54 |
+$31.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 16, 2025 10:00am ET | $555.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $558.17 | 0 | $0.00 | $9,191.50 |
+$34.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Oct 27, 2025 9:40am ET | $568.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $571.53 | 0 | $0.00 | $9,235.90 |
+$44.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $565.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $558.53 | 0 | $0.00 | $9,120.18 |
$-115.72 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 29, 2025 10:15am ET | $559.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $552.50 | 0 | $0.00 | $9,006.90 |
$-113.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 30, 2025 9:55am ET | $553.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $556.10 | 0 | $0.00 | $9,043.06 |
+$36.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 3, 2025 9:55am ET | $543.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:40am ET | $544.96 | 0 | $0.00 | $9,059.38 |
+$16.32 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 5, 2025 10:50am ET | $550.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:25pm ET | $553.82 | 0 | $0.00 | $9,107.46 |
+$48.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Nov 7, 2025 11:55am ET | $553.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $553.28 | 0 | $0.00 | $9,108.90 |
+$1.44 (+0.0%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Nov 12, 2025 10:20am ET | $558.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $562.18 | 0 | $0.00 | $9,160.77 |
+$51.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 13, 2025 11:20am ET | $557.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:35pm ET | $559.98 | 0 | $0.00 | $9,203.49 |
+$42.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Nov 14, 2025 9:50am ET | $548.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $551.40 | 0 | $0.00 | $9,245.41 |
+$41.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Nov 19, 2025 10:55am ET | $525.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:10am ET | $528.00 | 0 | $0.00 | $9,291.99 |
+$46.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Nov 20, 2025 11:55am ET | $531.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:55pm ET | $534.06 | 0 | $0.00 | $9,336.62 |
+$44.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $537.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $540.38 | 0 | $0.00 | $9,385.24 |
+$48.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Dec 1, 2025 3:20pm ET | $544.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $544.55 | 0 | $0.00 | $9,377.76 |
$-7.48 (-0.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 4, 2025 9:35am ET | $552.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 0 | $0.00 | $9,281.52 |
$-96.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $544.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $543.92 | 0 | $0.00 | $9,275.74 |
$-5.78 (-0.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Dec 8, 2025 11:05am ET | $539.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $540.41 | 0 | $0.00 | $9,291.72 |
+$15.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Dec 9, 2025 3:25pm ET | $536.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $541.02 | 0 | $0.00 | $9,369.84 |
+$78.12 (+0.9%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 10, 2025 1:45pm ET | $538.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $541.70 | 0 | $0.00 | $9,415.91 |
+$46.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $567.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $570.16 | 0 | $0.00 | $9,461.03 |
+$45.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Dec 16, 2025 10:00am ET | $564.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $565.95 | 0 | $0.00 | $9,486.87 |
+$25.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $565.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $566.68 | 0 | $0.00 | $9,509.11 |
+$22.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 2, 2026 9:40am ET | $561.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $564.52 | 0 | $0.00 | $9,554.77 |
+$45.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $581.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $579.49 | 0 | $0.00 | $9,528.85 |
$-25.92 (-0.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $575.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $556.93 | 0 | $0.00 | $9,229.81 |
$-299.04 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 13, 2026 9:45am ET | $547.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $540.20 | 0 | $0.00 | $9,107.09 |
$-122.72 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 14, 2026 11:55am ET | $539.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $542.34 | 0 | $0.00 | $9,159.01 |
+$51.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Jan 15, 2026 11:35am ET | $542.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $542.31 | 0 | $0.00 | $9,157.25 |
$-1.76 (-0.0%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $529.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $536.76 | 0 | $0.00 | $9,283.73 |
+$126.48 (+1.4%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 10:35am ET | $531.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $525.13 | 0 | $0.00 | $9,175.27 |
$-108.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 23, 2026 9:45am ET | $526.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $527.72 | 0 | $0.00 | $9,194.90 |
+$19.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 26, 2026 9:40am ET | $524.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $525.65 | 0 | $0.00 | $9,213.86 |
+$18.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 28, 2026 9:40am ET | $518.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $521.31 | 0 | $0.00 | $9,257.51 |
+$43.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 30, 2026 11:05am ET | $536.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $539.17 | 0 | $0.00 | $9,303.92 |
+$46.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $552.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 0 | $0.00 | $9,127.28 |
$-176.64 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 5, 2026 9:40am ET | $554.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $556.33 | 0 | $0.00 | $9,158.80 |
+$31.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Feb 6, 2026 9:45am ET | $548.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $542.39 | 0 | $0.00 | $9,067.12 |
$-91.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Feb 9, 2026 9:40am ET | $541.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $535.10 | 0 | $0.00 | $8,968.24 |
$-98.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Feb 12, 2026 11:00am ET | $535.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 1:20pm ET | $529.85 | 0 | $0.00 | $8,876.56 |
$-91.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Feb 13, 2026 9:55am ET | $523.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:20am ET | $518.01 | 0 | $0.00 | $8,785.68 |
$-90.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Mar 6, 2026 9:35am ET | $517.97 | 16 | $8,287.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $512.62 | 16 | $8,201.92 | $8,700.08 |
$-85.60 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 87 | 🟢 BUY | Mar 9, 2026 1:30pm ET | $511.44 | 17 | $8,694.48 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $515.71 | 17 | $8,766.99 | $8,772.59 |
+$72.51 (+0.8%) |
⏰ 30 Day Max
20h held |
|
| 88 | 🟢 BUY | Mar 11, 2026 9:30am ET | $512.21 | 17 | $8,707.49 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:10am ET | $506.40 | 17 | $8,608.80 | $8,673.90 |
$-98.69 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 89 | 🟢 BUY | Mar 12, 2026 11:10am ET | $502.84 | 17 | $8,548.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:20pm ET | $497.39 | 17 | $8,455.63 | $8,581.25 |
$-92.65 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 90 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $496.21 | 17 | $8,435.65 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $500.88 | 17 | $8,514.96 | $8,660.56 |
+$79.31 (+0.9%) |
⏰ 30 Day Max
2.8d held |
|
| 91 | 🟢 BUY | Mar 17, 2026 11:05am ET | $510.82 | 16 | $8,173.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $501.48 | 16 | $8,023.76 | $8,511.20 |
$-149.36 (-1.8%) |
🛑 -10% Stop
22.4h held |
|
| 92 | 🟢 BUY | Mar 19, 2026 10:55am ET | $489.58 | 17 | $8,322.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $492.87 | 17 | $8,378.79 | $8,567.05 |
+$55.85 (+0.7%) |
⏰ 30 Day Max
22.6h held |
|
| 93 | 🟢 BUY | Mar 23, 2026 11:45am ET | $503.83 | 17 | $8,565.11 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $497.10 | 17 | $8,450.62 | $8,452.56 |
$-114.49 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 94 | 🟢 BUY | Mar 25, 2026 10:05am ET | $499.17 | 16 | $7,986.64 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $502.39 | 16 | $8,038.32 | $8,504.24 |
+$51.68 (+0.6%) |
⏰ 30 Day Max
23.4h held |
|
| 95 | 🟢 BUY | Mar 27, 2026 9:30am ET | $498.70 | 17 | $8,477.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $492.45 | 17 | $8,371.73 | $8,398.07 |
$-106.17 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $493.28 | 17 | $8,385.76 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $500.99 | 17 | $8,516.83 | $8,529.14 |
+$131.07 (+1.6%) |
⏰ 30 Day Max
20.8h held |
|
| 97 | 🟢 BUY | Apr 1, 2026 9:35am ET | $496.21 | 17 | $8,435.57 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $490.65 | 17 | $8,341.05 | $8,434.62 |
$-94.52 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 98 | 🟢 BUY | Apr 2, 2026 9:45am ET | $489.99 | 17 | $8,329.83 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $493.80 | 17 | $8,394.60 | $8,499.39 |
+$64.77 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 99 | 🟢 BUY | Apr 7, 2026 9:30am ET | $499.24 | 17 | $8,487.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $507.95 | 17 | $8,635.15 | $8,647.46 |
+$148.07 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Apr 9, 2026 9:30am ET | $505.38 | 17 | $8,591.46 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $499.88 | 17 | $8,497.96 | $8,553.96 |
$-93.50 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 101 | 🟢 BUY | Apr 10, 2026 9:35am ET | $501.01 | 17 | $8,517.17 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $495.75 | 17 | $8,427.75 | $8,464.54 |
$-89.42 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 102 | 🟢 BUY | Apr 13, 2026 3:15pm ET | $504.22 | 16 | $8,067.52 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $507.90 | 16 | $8,126.40 | $8,523.42 |
+$58.88 (+0.7%) |
⏰ 30 Day Max
18.3h held |
|
| 103 | 🟢 BUY | Apr 15, 2026 3:35pm ET | $520.78 | 16 | $8,332.48 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $520.40 | 16 | $8,326.32 | $8,517.26 |
$-6.16 (-0.1%) |
⏰ 30 Day Max
17.9h held |
|
| 104 | 🟢 BUY | Apr 17, 2026 9:45am ET | $519.35 | 16 | $8,309.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $520.99 | 16 | $8,335.92 | $8,543.50 |
+$26.24 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 105 | 🟢 BUY | Apr 21, 2026 9:30am ET | $515.10 | 16 | $8,241.60 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $513.03 | 16 | $8,208.56 | $8,510.46 |
$-33.04 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 106 | 🟢 BUY | Apr 23, 2026 9:35am ET | $506.79 | 16 | $8,108.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:25am ET | $501.39 | 16 | $8,022.24 | $8,424.14 |
$-86.32 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 107 | 🟢 BUY | Apr 24, 2026 11:30am ET | $500.28 | 16 | $8,004.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $501.69 | 16 | $8,027.04 | $8,446.70 |
+$22.56 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 108 | 🟢 BUY | Apr 28, 2026 12:10pm ET | $514.58 | 16 | $8,233.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $509.05 | 16 | $8,144.80 | $8,358.22 |
$-88.48 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 109 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $528.66 | 15 | $7,929.90 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $513.96 | 15 | $7,709.40 | $8,137.72 |
$-220.50 (-2.8%) |
🛑 -10% Stop
18.8h held |
|
| 110 | 🟢 BUY | May 1, 2026 9:40am ET | $502.67 | 16 | $8,042.72 | — | — | — |
| 🔴 SELL | May 1, 2026 11:55am ET | $497.47 | 16 | $7,959.52 | $8,054.52 |
$-83.20 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 111 | 🟢 BUY | May 4, 2026 12:15pm ET | $502.98 | 16 | $8,047.68 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $500.37 | 16 | $8,005.92 | $8,012.76 |
$-41.76 (-0.5%) |
⏰ 30 Day Max
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,012.76
Net Profit/Loss:
$-1,987.24
Total Return:
-19.87%