MDT Anchor's Analysis
Last Year: 2025-06-21 to present • 121 trades in period
+3.35%
Last Year Return
$9,834.12
Current Value
58%
Win Rate
$9,515.15
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
13.0/100
× Confidence 0.99
= 12.9
30-Day Momentum
22
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 23.6
Conf: 0.93×
Steady (+9 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
20,924
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
254 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,515.15
Current Value
$9,834.12
Period P&L
$318.97
Max Drawdown
-8.2%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
121
Winners / Losers
70 /
51
Best Trade
+5.01%
Worst Trade
-1.49%
Avg Trade Return
+0.03%
Avg Hold Time
15.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,137.66
Estimated Fees
$0.00
Gross P&L
$318.97
Net P&L (after fees)
$318.97
Gross Return
+3.35%
Net Return (after fees)
+3.35%
✅ 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
📈 MDT 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: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 121 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,515.15 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 | Jun 23, 2025 11:20am ET | $85.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:45pm ET | $85.49 | 0 | $0.00 | $9,526.25 |
+$11.10 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jun 24, 2025 9:45am ET | $85.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:55am ET | $85.31 | 0 | $0.00 | $9,545.12 |
+$18.87 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jul 2, 2025 10:40am ET | $88.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:35am ET | $88.61 | 0 | $0.00 | $9,575.90 |
+$30.78 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jul 7, 2025 1:00pm ET | $87.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $87.99 | 0 | $0.00 | $9,621.81 |
+$45.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $88.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:40pm ET | $88.59 | 0 | $0.00 | $9,674.13 |
+$52.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jul 10, 2025 3:50pm ET | $89.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $89.84 | 0 | $0.00 | $9,735.15 |
+$61.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jul 11, 2025 11:00am ET | $89.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:05pm ET | $89.87 | 0 | $0.00 | $9,774.57 |
+$39.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 15, 2025 1:05pm ET | $88.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $89.06 | 0 | $0.00 | $9,833.42 |
+$58.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 16, 2025 10:05am ET | $89.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:40am ET | $89.35 | 0 | $0.00 | $9,856.52 |
+$23.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 18, 2025 2:10pm ET | $89.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $89.52 | 0 | $0.00 | $9,877.97 |
+$21.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 22, 2025 10:35am ET | $90.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:20am ET | $90.72 | 0 | $0.00 | $9,935.74 |
+$57.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 23, 2025 10:00am ET | $91.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:55am ET | $91.59 | 0 | $0.00 | $9,936.28 |
+$0.54 (+0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jul 28, 2025 2:50pm ET | $91.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:40am ET | $91.97 | 0 | $0.00 | $9,936.28 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $91.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $90.67 | 0 | $0.00 | $9,828.28 |
$-108.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 31, 2025 3:20pm ET | $90.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $89.67 | 0 | $0.00 | $9,740.80 |
$-87.48 (-0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Aug 11, 2025 11:00am ET | $92.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:00pm ET | $92.90 | 0 | $0.00 | $9,790.68 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 12, 2025 11:20am ET | $92.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $92.07 | 0 | $0.00 | $9,794.91 |
+$4.23 (+0.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Aug 14, 2025 11:45am ET | $91.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $92.54 | 0 | $0.00 | $9,861.16 |
+$66.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 21, 2025 10:20am ET | $92.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:05pm ET | $91.57 | 0 | $0.00 | $9,763.11 |
$-98.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Aug 25, 2025 10:30am ET | $92.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:15am ET | $92.46 | 0 | $0.00 | $9,796.71 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Sep 3, 2025 10:25am ET | $92.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $92.19 | 0 | $0.00 | $9,777.63 |
$-19.08 (-0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Sep 4, 2025 2:30pm ET | $92.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $93.05 | 0 | $0.00 | $9,811.76 |
+$34.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Sep 5, 2025 2:05pm ET | $92.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $92.09 | 0 | $0.00 | $9,744.04 |
$-67.72 (-0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 10, 2025 9:40am ET | $93.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $93.60 | 0 | $0.00 | $9,795.52 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 12, 2025 12:25pm ET | $94.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:30am ET | $94.10 | 0 | $0.00 | $9,785.22 |
$-10.30 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 15, 2025 1:20pm ET | $93.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:45pm ET | $93.73 | 0 | $0.00 | $9,830.98 |
+$45.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 18, 2025 9:40am ET | $94.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:25am ET | $94.34 | 0 | $0.00 | $9,854.38 |
+$23.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 19, 2025 9:40am ET | $94.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:05pm ET | $94.88 | 0 | $0.00 | $9,862.25 |
+$7.87 (+0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 25, 2025 9:30am ET | $93.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:45am ET | $93.60 | 0 | $0.00 | $9,888.50 |
+$26.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 1, 2025 10:15am ET | $93.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:35am ET | $92.61 | 0 | $0.00 | $9,770.37 |
$-118.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 7, 2025 9:45am ET | $98.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:55am ET | $98.61 | 0 | $0.00 | $9,825.81 |
+$55.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Oct 8, 2025 10:00am ET | $97.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:35am ET | $97.68 | 0 | $0.00 | $9,863.81 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Oct 9, 2025 10:50am ET | $96.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:40pm ET | $96.68 | 0 | $0.00 | $9,853.20 |
$-10.61 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 15, 2025 11:10am ET | $95.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $94.57 | 0 | $0.00 | $9,751.74 |
$-101.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 16, 2025 1:50pm ET | $95.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $95.20 | 0 | $0.00 | $9,771.12 |
+$19.38 (+0.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 20, 2025 11:00am ET | $95.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:35pm ET | $95.58 | 0 | $0.00 | $9,791.52 |
+$20.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 22, 2025 9:45am ET | $95.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:55am ET | $96.07 | 0 | $0.00 | $9,833.85 |
+$42.33 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 23, 2025 9:45am ET | $94.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $93.62 | 0 | $0.00 | $9,728.79 |
$-105.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 28, 2025 1:30pm ET | $93.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $92.38 | 0 | $0.00 | $9,613.35 |
$-115.44 (-1.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $91.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $91.90 | 0 | $0.00 | $9,647.67 |
+$34.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $91.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $90.48 | 0 | $0.00 | $9,591.49 |
$-56.18 (-0.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 31, 2025 1:15pm ET | $90.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:25pm ET | $90.93 | 0 | $0.00 | $9,633.49 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Nov 3, 2025 10:15am ET | $89.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:20am ET | $89.62 | 0 | $0.00 | $9,682.09 |
+$48.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 5, 2025 10:45am ET | $89.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $89.79 | 0 | $0.00 | $9,711.25 |
+$29.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 9:55am ET | $95.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $95.73 | 0 | $0.00 | $9,761.75 |
+$50.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Nov 18, 2025 10:55am ET | $100.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:35am ET | $101.21 | 0 | $0.00 | $9,822.86 |
+$61.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 19, 2025 9:50am ET | $101.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $100.64 | 0 | $0.00 | $9,787.46 |
$-35.40 (-0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 20, 2025 10:20am ET | $99.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:15pm ET | $99.94 | 0 | $0.00 | $9,800.68 |
+$13.22 (+0.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 3:05pm ET | $104.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $104.95 | 0 | $0.00 | $9,796.49 |
$-4.19 (-0.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Dec 1, 2025 10:10am ET | $104.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $103.06 | 0 | $0.00 | $9,689.33 |
$-107.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 2, 2025 12:50pm ET | $102.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $102.41 | 0 | $0.00 | $9,721.29 |
+$31.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 3, 2025 10:35am ET | $101.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $102.12 | 0 | $0.00 | $9,746.47 |
+$25.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $101.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $101.66 | 0 | $0.00 | $9,766.63 |
+$20.16 (+0.2%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $101.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $101.68 | 0 | $0.00 | $9,805.99 |
+$39.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Dec 9, 2025 10:55am ET | $100.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $99.81 | 0 | $0.00 | $9,732.91 |
$-73.08 (-0.8%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $100.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $100.03 | 0 | $0.00 | $9,706.24 |
$-26.67 (-0.3%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 15, 2025 10:00am ET | $99.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $98.45 | 0 | $0.00 | $9,609.73 |
$-96.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $98.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:10pm ET | $98.76 | 0 | $0.00 | $9,651.10 |
+$41.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Dec 22, 2025 9:50am ET | $97.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $97.55 | 0 | $0.00 | $9,695.16 |
+$44.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 7, 2026 10:45am ET | $100.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $100.05 | 0 | $0.00 | $9,686.52 |
$-8.64 (-0.1%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 10:25am ET | $99.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $99.71 | 0 | $0.00 | $9,738.41 |
+$51.89 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 9, 2026 9:35am ET | $97.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $97.56 | 0 | $0.00 | $9,719.60 |
$-18.81 (-0.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 10:10am ET | $96.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $96.88 | 0 | $0.00 | $9,767.60 |
+$48.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 15, 2026 9:35am ET | $97.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $98.09 | 0 | $0.00 | $9,811.60 |
+$44.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 9:40am ET | $98.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $97.82 | 0 | $0.00 | $9,792.60 |
$-19.00 (-0.2%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 21, 2026 11:10am ET | $99.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $99.84 | 0 | $0.00 | $9,827.39 |
+$34.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Jan 23, 2026 11:00am ET | $100.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $100.75 | 0 | $0.00 | $9,870.07 |
+$42.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 3:10pm ET | $100.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $100.55 | 0 | $0.00 | $9,832.25 |
$-37.82 (-0.4%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jan 27, 2026 2:50pm ET | $100.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $100.69 | 0 | $0.00 | $9,827.40 |
$-4.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $100.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $100.90 | 0 | $0.00 | $9,876.87 |
+$49.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $99.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $100.58 | 0 | $0.00 | $9,944.49 |
+$67.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $102.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $102.73 | 0 | $0.00 | $9,991.50 |
+$47.01 (+0.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Feb 4, 2026 9:40am ET | $103.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $102.58 | 0 | $0.00 | $9,884.94 |
$-106.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $103.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $102.64 | 0 | $0.00 | $9,824.62 |
$-60.32 (-0.6%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $102.39 | 0 | $0.00 | $9,865.90 |
+$41.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $101.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $100.16 | 0 | $0.00 | $9,721.37 |
$-144.53 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 11, 2026 9:45am ET | $99.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $99.65 | 0 | $0.00 | $9,776.74 |
+$55.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 12, 2026 3:50pm ET | $100.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $101.67 | 0 | $0.00 | $9,857.86 |
+$81.12 (+0.8%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Feb 13, 2026 10:15am ET | $100.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:40am ET | $101.33 | 0 | $0.00 | $9,895.69 |
+$37.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Mar 6, 2026 9:35am ET | $91.66 | 107 | $9,807.62 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:55am ET | $90.55 | 107 | $9,688.85 | $9,776.92 |
$-118.77 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 81 | 🟢 BUY | Mar 9, 2026 9:55am ET | $90.18 | 108 | $9,738.90 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $91.00 | 108 | $9,828.00 | $9,866.02 |
+$89.10 (+0.9%) |
⏰ 30 Day Max
23.6h held |
|
| 82 | 🟢 BUY | Mar 11, 2026 9:30am ET | $89.90 | 109 | $9,799.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:50am ET | $89.00 | 109 | $9,701.00 | $9,767.92 |
$-98.10 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 83 | 🟢 BUY | Mar 12, 2026 10:45am ET | $88.91 | 109 | $9,691.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $87.89 | 109 | $9,580.53 | $9,657.25 |
$-110.67 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 84 | 🟢 BUY | Mar 13, 2026 12:05pm ET | $87.23 | 110 | $9,595.30 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $87.43 | 110 | $9,617.30 | $9,679.25 |
+$22.00 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 85 | 🟢 BUY | Mar 17, 2026 11:05am ET | $88.74 | 109 | $9,672.66 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $87.67 | 109 | $9,556.25 | $9,562.84 |
$-116.41 (-1.2%) |
🛑 -10% Stop
22.4h held |
|
| 86 | 🟢 BUY | Mar 19, 2026 10:15am ET | $87.11 | 109 | $9,494.99 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $86.86 | 109 | $9,467.74 | $9,535.59 |
$-27.25 (-0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 87 | 🟢 BUY | Mar 23, 2026 11:55am ET | $86.97 | 109 | $9,479.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $86.61 | 109 | $9,440.49 | $9,496.35 |
$-39.24 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 88 | 🟢 BUY | Mar 25, 2026 9:50am ET | $86.66 | 109 | $9,445.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $87.56 | 109 | $9,544.04 | $9,594.45 |
+$98.10 (+1.0%) |
⏰ 30 Day Max
23.7h held |
|
| 89 | 🟢 BUY | Mar 27, 2026 9:30am ET | $87.28 | 109 | $9,513.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $87.19 | 109 | $9,503.71 | $9,584.64 |
$-9.81 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Mar 31, 2026 10:30am ET | $85.59 | 111 | $9,500.49 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $86.48 | 111 | $9,599.28 | $9,683.43 |
+$98.79 (+1.0%) |
⏰ 30 Day Max
23h held |
|
| 91 | 🟢 BUY | Apr 2, 2026 9:30am ET | $85.32 | 113 | $9,640.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.60 | 113 | $9,785.80 | $9,828.63 |
+$145.20 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 92 | 🟢 BUY | Apr 7, 2026 9:30am ET | $86.01 | 114 | $9,805.14 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $87.87 | 114 | $10,017.18 | $10,040.67 |
+$212.04 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 93 | 🟢 BUY | Apr 9, 2026 9:30am ET | $87.82 | 114 | $10,011.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $87.75 | 114 | $10,004.07 | $10,033.26 |
$-7.41 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Apr 13, 2026 9:30am ET | $87.11 | 115 | $10,017.08 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $87.86 | 115 | $10,103.33 | $10,119.51 |
+$86.25 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 95 | 🟢 BUY | Apr 15, 2026 9:30am ET | $87.63 | 115 | $10,077.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:50am ET | $86.73 | 115 | $9,973.95 | $10,016.01 |
$-103.50 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 96 | 🟢 BUY | Apr 16, 2026 11:00am ET | $86.02 | 116 | $9,978.32 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $85.78 | 116 | $9,950.48 | $9,988.17 |
$-27.84 (-0.3%) |
⏰ 30 Day Max
22.5h held |
|
| 97 | 🟢 BUY | Apr 20, 2026 9:30am ET | $85.92 | 116 | $9,966.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $85.21 | 116 | $9,884.94 | $9,906.39 |
$-81.78 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $82.93 | 119 | $9,868.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $83.87 | 119 | $9,980.53 | $10,018.25 |
+$111.86 (+1.1%) |
⏰ 30 Day Max
21.1h held |
|
| 99 | 🟢 BUY | Apr 24, 2026 9:30am ET | $83.50 | 119 | $9,935.91 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $83.25 | 119 | $9,906.75 | $9,989.09 |
$-29.16 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 100 | 🟢 BUY | Apr 28, 2026 10:10am ET | $82.66 | 120 | $9,919.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:45pm ET | $81.81 | 120 | $9,817.20 | $9,887.09 |
$-102.00 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 101 | 🟢 BUY | Apr 29, 2026 1:20pm ET | $79.69 | 124 | $9,881.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $79.61 | 124 | $9,871.64 | $9,877.17 |
$-9.92 (-0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 102 | 🟢 BUY | May 1, 2026 9:35am ET | $80.32 | 122 | $9,799.65 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $79.13 | 122 | $9,653.86 | $9,731.38 |
$-145.79 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 103 | 🟢 BUY | May 5, 2026 9:35am ET | $78.24 | 124 | $9,701.14 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $77.45 | 124 | $9,603.80 | $9,634.04 |
$-97.34 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 104 | 🟢 BUY | May 6, 2026 9:50am ET | $77.68 | 124 | $9,632.94 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $77.80 | 124 | $9,647.20 | $9,648.30 |
+$14.26 (+0.1%) |
⏰ 30 Day Max
23.7h held |
|
| 105 | 🟢 BUY | May 8, 2026 9:40am ET | $77.27 | 124 | $9,581.48 | — | — | — |
| 🔴 SELL | May 8, 2026 2:45pm ET | $76.45 | 124 | $9,479.80 | $9,546.62 |
$-101.68 (-1.1%) |
🛑 -10% Stop
5.1h held |
|
| 106 | 🟢 BUY | May 11, 2026 2:50pm ET | $74.80 | 127 | $9,499.60 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $75.00 | 127 | $9,525.00 | $9,572.02 |
+$25.40 (+0.3%) |
⏰ 30 Day Max
18.7h held |
|
| 107 | 🟢 BUY | May 13, 2026 9:30am ET | $76.36 | 125 | $9,545.27 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $75.50 | 125 | $9,437.50 | $9,464.25 |
$-107.77 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 108 | 🟢 BUY | May 14, 2026 9:40am ET | $76.08 | 124 | $9,433.92 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $77.09 | 124 | $9,559.16 | $9,589.49 |
+$125.24 (+1.3%) |
⏰ 30 Day Max
23.8h held |
|
| 109 | 🟢 BUY | May 18, 2026 12:05pm ET | $76.71 | 125 | $9,588.75 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $77.41 | 125 | $9,676.25 | $9,676.99 |
+$87.50 (+0.9%) |
⏰ 30 Day Max
21.4h held |
|
| 110 | 🟢 BUY | May 20, 2026 9:35am ET | $77.60 | 124 | $9,622.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $77.40 | 124 | $9,597.61 | $9,652.20 |
$-24.79 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 111 | 🟢 BUY | May 22, 2026 10:55am ET | $78.36 | 123 | $9,638.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $78.37 | 123 | $9,639.51 | $9,653.43 |
+$1.23 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 112 | 🟢 BUY | May 27, 2026 9:30am ET | $77.70 | 124 | $9,634.80 | — | — | — |
| 🔴 SELL | May 27, 2026 11:45am ET | $76.86 | 124 | $9,530.02 | $9,548.65 |
$-104.78 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 113 | 🟢 BUY | May 28, 2026 12:15pm ET | $75.46 | 126 | $9,507.33 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $75.82 | 126 | $9,553.64 | $9,594.96 |
+$46.31 (+0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 114 | 🟢 BUY | Jun 1, 2026 9:35am ET | $73.89 | 129 | $9,532.13 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $73.84 | 129 | $9,525.36 | $9,588.19 |
$-6.77 (-0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 115 | 🟢 BUY | Jun 3, 2026 11:05am ET | $77.23 | 124 | $9,576.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $81.10 | 124 | $10,056.15 | $10,067.82 |
+$479.63 (+5.0%) |
⏰ 30 Day Max
22.4h held |
|
| 116 | 🟢 BUY | Jun 5, 2026 11:40am ET | $82.22 | 122 | $10,030.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:00pm ET | $81.31 | 122 | $9,919.21 | $9,956.19 |
$-111.63 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 117 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $80.63 | 123 | $9,917.49 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $80.90 | 123 | $9,950.70 | $9,989.40 |
+$33.21 (+0.3%) |
⏰ 30 Day Max
17.6h held |
|
| 118 | 🟢 BUY | Jun 10, 2026 9:50am ET | $81.53 | 122 | $9,946.05 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:35pm ET | $80.69 | 122 | $9,843.86 | $9,887.21 |
$-102.19 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 119 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $80.53 | 122 | $9,824.66 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $80.21 | 122 | $9,785.62 | $9,848.17 |
$-39.04 (-0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 120 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $80.36 | 122 | $9,803.31 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $81.12 | 122 | $9,896.64 | $9,941.50 |
+$93.33 (+1.0%) |
⏰ 30 Day Max
20.6h held |
|
| 121 | 🟢 BUY | Jun 17, 2026 9:30am ET | $80.82 | 123 | $9,941.47 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:25pm ET | $79.95 | 123 | $9,834.10 | $9,834.12 |
$-107.38 (-1.1%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,834.12
Net Profit/Loss:
$-165.88
Total Return:
-1.66%