Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:44

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
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

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.8/35
Total Return
9.0/25
Win Rate
9.2/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality 28.0/100
× Confidence 1.00 = 27.8

30-Day Momentum

10
-5.8%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,557
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,631.03
Current Value
$11,113.75
Period P&L
$1,482.72
Max Drawdown
-10.2%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
133
Winners / Losers
84 / 49
Best Trade
+11.94%
Worst Trade
-7.63%
Avg Trade Return
+0.13%
Avg Hold Time
10h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,249.15
Estimated Fees
$0.00
Gross P&L
$1,482.72
Net P&L (after fees)
$1,482.72
Gross Return
+15.40%
Net Return (after fees)
+15.40%

✅ 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

📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 133 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,631.03 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 12:05pm ET $588.32 0 $0.00
🔴 SELL May 6, 2025 12:10pm ET $592.64 0 $0.00 $9,700.15 +$69.12
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY May 8, 2025 9:45am ET $602.64 0 $0.00
🔴 SELL May 8, 2025 11:20am ET $604.57 0 $0.00 $9,730.98 +$30.83
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY May 9, 2025 9:50am ET $600.62 0 $0.00
🔴 SELL May 9, 2025 10:35am ET $592.58 0 $0.00 $9,602.34 $-128.64
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY May 15, 2025 9:45am ET $650.83 0 $0.00
🔴 SELL May 15, 2025 11:40am ET $652.30 0 $0.00 $9,622.92 +$20.58
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 16, 2025 10:30am ET $631.70 0 $0.00
🔴 SELL May 16, 2025 11:40am ET $634.72 0 $0.00 $9,668.22 +$45.30
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY May 20, 2025 2:25pm ET $633.97 0 $0.00
🔴 SELL May 20, 2025 3:55pm ET $637.24 0 $0.00 $9,717.23 +$49.01
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY May 28, 2025 10:35am ET $643.45 0 $0.00
🔴 SELL May 28, 2025 12:25pm ET $646.60 0 $0.00 $9,764.48 +$47.25
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY May 29, 2025 9:45am ET $645.82 0 $0.00
🔴 SELL May 30, 2025 9:35am ET $642.74 0 $0.00 $9,718.23 $-46.25
(-0.5%)
🎯 +5% Target
0m held
9 🟢 BUY May 30, 2025 12:25pm ET $639.07 0 $0.00
🔴 SELL May 30, 2025 2:05pm ET $641.19 0 $0.00 $9,750.03 +$31.80
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 2, 2025 10:10am ET $649.72 0 $0.00
🔴 SELL Jun 2, 2025 10:20am ET $653.59 0 $0.00 $9,808.12 +$58.09
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 5, 2025 12:55pm ET $685.29 0 $0.00
🔴 SELL Jun 5, 2025 1:30pm ET $689.02 0 $0.00 $9,860.34 +$52.22
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 6, 2025 10:50am ET $695.14 0 $0.00
🔴 SELL Jun 6, 2025 2:00pm ET $697.69 0 $0.00 $9,895.98 +$35.64
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 9, 2025 3:35pm ET $696.42 0 $0.00
🔴 SELL Jun 10, 2025 9:35am ET $701.41 0 $0.00 $9,965.91 +$69.93
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 10, 2025 11:30am ET $692.67 0 $0.00
🔴 SELL Jun 10, 2025 11:45am ET $696.37 0 $0.00 $10,017.64 +$51.73
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 13, 2025 2:25pm ET $687.00 0 $0.00
🔴 SELL Jun 16, 2025 9:30am ET $701.53 0 $0.00 $10,221.06 +$203.42
(+2.1%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 16, 2025 9:40am ET $695.82 0 $0.00
🔴 SELL Jun 16, 2025 10:00am ET $699.59 0 $0.00 $10,273.84 +$52.78
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 9:40am ET $697.81 0 $0.00
🔴 SELL Jun 17, 2025 9:55am ET $701.79 0 $0.00 $10,329.56 +$55.72
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 20, 2025 9:50am ET $695.18 0 $0.00
🔴 SELL Jun 20, 2025 10:50am ET $686.36 0 $0.00 $10,206.08 $-123.48
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 24, 2025 10:05am ET $704.27 0 $0.00
🔴 SELL Jun 24, 2025 11:35am ET $708.93 0 $0.00 $10,271.27 +$65.19
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 25, 2025 12:25pm ET $708.52 0 $0.00
🔴 SELL Jun 26, 2025 9:30am ET $713.97 0 $0.00 $10,347.60 +$76.33
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 27, 2025 2:50pm ET $726.73 0 $0.00
🔴 SELL Jun 27, 2025 3:50pm ET $732.77 0 $0.00 $10,432.23 +$84.63
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Jun 30, 2025 2:05pm ET $737.39 0 $0.00
🔴 SELL Jul 1, 2025 9:45am ET $734.65 0 $0.00 $10,393.87 $-38.36
(-0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 1, 2025 10:30am ET $728.54 0 $0.00
🔴 SELL Jul 1, 2025 11:10am ET $719.41 0 $0.00 $10,266.05 $-127.82
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 2, 2025 3:45pm ET $713.13 0 $0.00
🔴 SELL Jul 3, 2025 9:30am ET $728.11 0 $0.00 $10,475.80 +$209.75
(+2.1%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 3, 2025 9:55am ET $720.49 0 $0.00
🔴 SELL Jul 7, 2025 9:35am ET $716.81 0 $0.00 $10,424.28 $-51.52
(-0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 7, 2025 3:35pm ET $718.63 0 $0.00
🔴 SELL Jul 8, 2025 10:00am ET $720.51 0 $0.00 $10,450.60 +$26.32
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 10, 2025 10:00am ET $721.56 0 $0.00
🔴 SELL Jul 10, 2025 10:55am ET $725.26 0 $0.00 $10,502.40 +$51.80
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 11, 2025 9:35am ET $714.38 0 $0.00
🔴 SELL Jul 11, 2025 10:15am ET $715.76 0 $0.00 $10,521.72 +$19.32
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 15, 2025 10:00am ET $715.78 0 $0.00
🔴 SELL Jul 15, 2025 11:25am ET $718.00 0 $0.00 $10,552.80 +$31.08
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 18, 2025 10:05am ET $694.32 0 $0.00
🔴 SELL Jul 18, 2025 10:40am ET $696.55 0 $0.00 $10,586.32 +$33.52
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 22, 2025 9:45am ET $707.50 0 $0.00
🔴 SELL Jul 22, 2025 2:35pm ET $706.07 0 $0.00 $10,566.23 $-20.09
(-0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 24, 2025 12:05pm ET $715.35 0 $0.00
🔴 SELL Jul 24, 2025 2:20pm ET $718.20 0 $0.00 $10,606.13 +$39.90
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 25, 2025 3:25pm ET $713.58 0 $0.00
🔴 SELL Jul 28, 2025 9:30am ET $721.68 0 $0.00 $10,719.46 +$113.33
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 28, 2025 11:15am ET $716.22 0 $0.00
🔴 SELL Jul 29, 2025 9:35am ET $718.84 0 $0.00 $10,756.16 +$36.70
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Jul 29, 2025 10:50am ET $712.74 0 $0.00
🔴 SELL Jul 29, 2025 3:35pm ET $703.44 0 $0.00 $10,616.66 $-139.50
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Jul 30, 2025 2:45pm ET $696.86 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $780.03 0 $0.00 $11,864.25 +$1,247.59
(+11.9%)
🎯 +5% Target
0m held
37 🟢 BUY Jul 31, 2025 10:50am ET $773.39 0 $0.00
🔴 SELL Jul 31, 2025 11:20am ET $778.74 0 $0.00 $11,944.38 +$80.13
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 1, 2025 9:45am ET $754.00 0 $0.00
🔴 SELL Aug 1, 2025 10:15am ET $756.32 0 $0.00 $11,979.18 +$34.80
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 5, 2025 10:25am ET $774.26 0 $0.00
🔴 SELL Aug 5, 2025 11:30am ET $766.33 0 $0.00 $11,860.23 $-118.95
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 7, 2025 12:05pm ET $766.66 0 $0.00
🔴 SELL Aug 8, 2025 9:40am ET $762.46 0 $0.00 $11,797.23 $-63.00
(-0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 11, 2025 3:50pm ET $765.19 0 $0.00
🔴 SELL Aug 12, 2025 9:30am ET $784.66 0 $0.00 $12,089.28 +$292.05
(+2.5%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 12, 2025 9:55am ET $779.96 0 $0.00
🔴 SELL Aug 12, 2025 10:15am ET $784.40 0 $0.00 $12,155.88 +$66.60
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Aug 13, 2025 11:00am ET $784.10 0 $0.00
🔴 SELL Aug 14, 2025 9:30am ET $774.78 0 $0.00 $12,016.08 $-139.80
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Aug 18, 2025 9:35am ET $759.80 0 $0.00
🔴 SELL Aug 18, 2025 10:00am ET $763.92 0 $0.00 $12,077.81 +$61.73
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 19, 2025 10:25am ET $755.58 0 $0.00
🔴 SELL Aug 20, 2025 9:30am ET $741.97 0 $0.00 $11,873.66 $-204.15
(-1.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Aug 20, 2025 9:45am ET $736.02 0 $0.00
🔴 SELL Aug 20, 2025 10:20am ET $737.83 0 $0.00 $11,902.75 +$29.09
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Aug 21, 2025 12:40pm ET $735.91 0 $0.00
🔴 SELL Aug 21, 2025 3:20pm ET $738.81 0 $0.00 $11,949.23 +$46.48
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Aug 27, 2025 9:45am ET $747.34 0 $0.00
🔴 SELL Aug 27, 2025 10:15am ET $751.28 0 $0.00 $12,008.33 +$59.10
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Aug 29, 2025 9:55am ET $739.32 0 $0.00
🔴 SELL Aug 29, 2025 11:35am ET $741.13 0 $0.00 $12,037.29 +$28.96
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 2, 2025 11:50am ET $725.31 0 $0.00
🔴 SELL Sep 2, 2025 12:50pm ET $730.11 0 $0.00 $12,114.09 +$76.80
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 4, 2025 9:45am ET $750.61 0 $0.00
🔴 SELL Sep 4, 2025 10:35am ET $753.58 0 $0.00 $12,161.61 +$47.52
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 8, 2025 3:45pm ET $756.89 0 $0.00
🔴 SELL Sep 9, 2025 9:30am ET $757.15 0 $0.00 $12,165.85 +$4.24
(+0.0%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 10, 2025 9:40am ET $753.77 0 $0.00
🔴 SELL Sep 10, 2025 10:15am ET $757.85 0 $0.00 $12,231.13 +$65.28
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 16, 2025 12:40pm ET $765.69 0 $0.00
🔴 SELL Sep 16, 2025 1:10pm ET $770.19 0 $0.00 $12,298.63 +$67.50
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 17, 2025 9:35am ET $772.51 0 $0.00
🔴 SELL Sep 17, 2025 11:45am ET $773.83 0 $0.00 $12,318.36 +$19.73
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 18, 2025 12:05pm ET $779.13 0 $0.00
🔴 SELL Sep 18, 2025 12:15pm ET $783.13 0 $0.00 $12,378.37 +$60.01
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 23, 2025 1:25pm ET $760.64 0 $0.00
🔴 SELL Sep 23, 2025 2:50pm ET $752.89 0 $0.00 $12,254.45 $-123.92
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Sep 24, 2025 12:55pm ET $752.90 0 $0.00
🔴 SELL Sep 24, 2025 2:40pm ET $756.56 0 $0.00 $12,313.01 +$58.56
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Sep 25, 2025 9:40am ET $745.71 0 $0.00
🔴 SELL Sep 25, 2025 10:45am ET $750.09 0 $0.00 $12,383.09 +$70.08
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Sep 30, 2025 10:05am ET $728.50 0 $0.00
🔴 SELL Sep 30, 2025 10:40am ET $731.60 0 $0.00 $12,432.61 +$49.52
(+0.4%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 1, 2025 9:55am ET $712.16 0 $0.00
🔴 SELL Oct 1, 2025 10:00am ET $717.00 0 $0.00 $12,514.89 +$82.28
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 2, 2025 11:40am ET $718.40 0 $0.00
🔴 SELL Oct 2, 2025 12:50pm ET $722.41 0 $0.00 $12,583.14 +$68.25
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 7, 2025 9:55am ET $709.91 0 $0.00
🔴 SELL Oct 7, 2025 10:40am ET $713.58 0 $0.00 $12,645.53 +$62.39
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 9, 2025 9:45am ET $714.71 0 $0.00
🔴 SELL Oct 9, 2025 10:00am ET $718.76 0 $0.00 $12,714.46 +$68.93
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 10, 2025 10:55am ET $725.65 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $717.31 0 $0.00 $12,572.68 $-141.78
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 15, 2025 11:45am ET $715.10 0 $0.00
🔴 SELL Oct 15, 2025 3:15pm ET $718.10 0 $0.00 $12,623.60 +$50.92
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 16, 2025 11:45am ET $717.28 0 $0.00
🔴 SELL Oct 16, 2025 1:35pm ET $710.02 0 $0.00 $12,500.26 $-123.34
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 21, 2025 11:15am ET $729.11 0 $0.00
🔴 SELL Oct 21, 2025 12:10pm ET $733.29 0 $0.00 $12,571.28 +$71.02
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 22, 2025 10:35am ET $731.34 0 $0.00
🔴 SELL Oct 22, 2025 10:55am ET $736.39 0 $0.00 $12,657.19 +$85.91
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 23, 2025 2:30pm ET $734.27 0 $0.00
🔴 SELL Oct 24, 2025 9:30am ET $737.52 0 $0.00 $12,712.44 +$55.25
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 28, 2025 10:15am ET $749.40 0 $0.00
🔴 SELL Oct 28, 2025 11:05am ET $752.78 0 $0.00 $12,766.52 +$54.08
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Oct 29, 2025 9:40am ET $748.03 0 $0.00
🔴 SELL Oct 29, 2025 10:25am ET $750.14 0 $0.00 $12,802.48 +$35.96
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 30, 2025 10:30am ET $658.98 0 $0.00
🔴 SELL Oct 30, 2025 10:40am ET $662.65 0 $0.00 $12,872.20 +$69.72
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 4, 2025 11:05am ET $632.28 0 $0.00
🔴 SELL Nov 5, 2025 9:30am ET $630.83 0 $0.00 $12,843.10 $-29.10
(-0.2%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 6, 2025 9:40am ET $625.26 0 $0.00
🔴 SELL Nov 6, 2025 12:25pm ET $624.39 0 $0.00 $12,825.70 $-17.40
(-0.1%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 7, 2025 9:35am ET $607.92 0 $0.00
🔴 SELL Nov 7, 2025 12:05pm ET $607.75 0 $0.00 $12,822.03 $-3.67
(-0.0%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 11, 2025 10:30am ET $620.09 0 $0.00
🔴 SELL Nov 11, 2025 11:05am ET $623.33 0 $0.00 $12,886.83 +$64.80
(+0.5%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 13, 2025 10:50am ET $609.74 0 $0.00
🔴 SELL Nov 13, 2025 1:45pm ET $603.44 0 $0.00 $12,754.38 $-132.45
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 17, 2025 1:00pm ET $603.14 0 $0.00
🔴 SELL Nov 17, 2025 2:55pm ET $596.63 0 $0.00 $12,617.59 $-136.79
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 18, 2025 9:45am ET $588.99 0 $0.00
🔴 SELL Nov 18, 2025 11:10am ET $590.13 0 $0.00 $12,641.42 +$23.83
(+0.2%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 20, 2025 10:00am ET $599.63 0 $0.00
🔴 SELL Nov 20, 2025 10:20am ET $602.97 0 $0.00 $12,711.60 +$70.18
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 3, 2025 3:50pm ET $640.11 0 $0.00
🔴 SELL Dec 4, 2025 9:30am ET $661.96 0 $0.00 $13,126.75 +$415.15
(+3.4%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 4, 2025 9:45am ET $661.03 0 $0.00
🔴 SELL Dec 4, 2025 9:50am ET $665.01 0 $0.00 $13,202.44 +$75.69
(+0.6%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 8, 2025 9:45am ET $666.59 0 $0.00
🔴 SELL Dec 8, 2025 11:15am ET $669.88 0 $0.00 $13,264.95 +$62.51
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 9, 2025 9:45am ET $653.60 0 $0.00
🔴 SELL Dec 9, 2025 9:55am ET $656.97 0 $0.00 $13,332.35 +$67.40
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 12, 2025 10:25am ET $644.01 0 $0.00
🔴 SELL Dec 12, 2025 12:40pm ET $645.05 0 $0.00 $13,353.05 +$20.70
(+0.2%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 15, 2025 10:10am ET $641.12 0 $0.00
🔴 SELL Dec 15, 2025 10:45am ET $645.29 0 $0.00 $13,436.45 +$83.40
(+0.7%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 17, 2025 1:50pm ET $654.10 0 $0.00
🔴 SELL Dec 18, 2025 9:30am ET $659.20 0 $0.00 $13,538.35 +$101.90
(+0.8%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 0 $0.00
🔴 SELL Dec 22, 2025 9:30am ET $665.39 0 $0.00 $13,670.35 +$132.00
(+1.0%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 22, 2025 10:15am ET $664.58 0 $0.00
🔴 SELL Dec 22, 2025 12:05pm ET $657.47 0 $0.00 $13,528.07 $-142.28
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jan 2, 2026 10:10am ET $655.44 0 $0.00
🔴 SELL Jan 2, 2026 10:55am ET $648.67 0 $0.00 $13,392.67 $-135.40
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Jan 6, 2026 9:40am ET $654.17 0 $0.00
🔴 SELL Jan 6, 2026 10:20am ET $657.39 0 $0.00 $13,457.07 +$64.40
(+0.5%)
🎯 +5% Target
0m held
93 🟢 BUY Jan 7, 2026 9:55am ET $651.82 0 $0.00
🔴 SELL Jan 7, 2026 10:25am ET $645.19 0 $0.00 $13,324.47 $-132.60
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY Jan 9, 2026 10:05am ET $643.63 0 $0.00
🔴 SELL Jan 9, 2026 10:15am ET $647.32 0 $0.00 $13,398.27 +$73.80
(+0.6%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 13, 2026 9:50am ET $632.80 0 $0.00
🔴 SELL Jan 13, 2026 10:15am ET $625.83 0 $0.00 $13,251.90 $-146.37
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 14, 2026 9:40am ET $621.96 0 $0.00
🔴 SELL Jan 14, 2026 12:30pm ET $615.33 0 $0.00 $13,112.67 $-139.23
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 16, 2026 3:55pm ET $620.25 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $605.91 0 $0.00 $12,811.42 $-301.25
(-2.3%)
🎯 +5% Target
0m held
98 🟢 BUY Jan 20, 2026 3:05pm ET $603.86 0 $0.00
🔴 SELL Jan 21, 2026 9:50am ET $603.98 0 $0.00 $12,813.94 +$2.52
(+0.0%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 27, 2026 9:35am ET $668.21 0 $0.00
🔴 SELL Jan 27, 2026 9:50am ET $671.96 0 $0.00 $12,885.19 +$71.25
(+0.6%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 28, 2026 10:40am ET $670.62 0 $0.00
🔴 SELL Jan 28, 2026 2:30pm ET $672.24 0 $0.00 $12,915.97 +$30.78
(+0.2%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 29, 2026 9:35am ET $719.35 0 $0.00
🔴 SELL Jan 29, 2026 9:55am ET $724.36 0 $0.00 $13,001.23 +$85.26
(+0.7%)
🎯 +5% Target
0m held
102 🟢 BUY Feb 3, 2026 9:55am ET $704.28 0 $0.00
🔴 SELL Feb 3, 2026 10:20am ET $696.55 0 $0.00 $12,862.05 $-139.18
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Feb 4, 2026 9:50am ET $677.70 0 $0.00
🔴 SELL Feb 4, 2026 10:00am ET $669.95 0 $0.00 $12,722.55 $-139.50
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Feb 5, 2026 10:10am ET $662.18 0 $0.00
🔴 SELL Feb 5, 2026 10:40am ET $666.30 0 $0.00 $12,800.93 +$78.38
(+0.6%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 10, 2026 9:45am ET $672.32 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $676.05 0 $0.00 $12,871.80 +$70.87
(+0.6%)
🎯 +5% Target
0m held
106 🟢 BUY Feb 11, 2026 9:40am ET $668.23 0 $0.00
🔴 SELL Feb 11, 2026 10:50am ET $673.08 0 $0.00 $12,963.89 +$92.09
(+0.7%)
🎯 +5% Target
0m held
107 🟢 BUY Feb 12, 2026 9:35am ET $666.46 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $656.71 0 $0.00 $12,778.64 $-185.25
(-1.5%)
🛑 -10% Stop
0m held
108 🟢 BUY Mar 6, 2026 9:30am ET $647.48 19 $12,302.12
🔴 SELL Mar 6, 2026 9:35am ET $637.57 19 $12,113.74 $12,590.26 $-188.38
(-1.5%)
🛑 -10% Stop
5m held
109 🟢 BUY Mar 9, 2026 9:35am ET $633.57 19 $12,037.83
🔴 SELL Mar 9, 2026 9:55am ET $626.90 19 $11,911.10 $12,463.53 $-126.73
(-1.1%)
🛑 -10% Stop
20m held
110 🟢 BUY Mar 10, 2026 12:05pm ET $656.34 18 $11,814.12
🔴 SELL Mar 11, 2026 9:30am ET $655.50 18 $11,799.00 $12,448.41 $-15.12
(-0.1%)
⏰ 30 Day Max
21.4h held
111 🟢 BUY Mar 12, 2026 9:30am ET $648.35 19 $12,318.65
🔴 SELL Mar 12, 2026 11:10am ET $640.80 19 $12,175.20 $12,304.96 $-143.45
(-1.2%)
🛑 -10% Stop
1.7h held
112 🟢 BUY Mar 13, 2026 11:10am ET $620.24 19 $11,784.56
🔴 SELL Mar 13, 2026 1:00pm ET $613.94 19 $11,664.86 $12,185.26 $-119.70
(-1.0%)
🛑 -10% Stop
1.8h held
113 🟢 BUY Mar 16, 2026 1:40pm ET $623.75 19 $11,851.25
🔴 SELL Mar 17, 2026 9:30am ET $628.32 19 $11,937.99 $12,272.00 +$86.74
(+0.7%)
⏰ 30 Day Max
19.8h held
114 🟢 BUY Mar 18, 2026 9:30am ET $615.80 19 $11,700.29
🔴 SELL Mar 19, 2026 9:30am ET $611.96 19 $11,627.15 $12,198.85 $-73.15
(-0.6%)
⏰ 30 Day Max
1d held
115 🟢 BUY Mar 20, 2026 9:35am ET $599.99 20 $11,999.76
🔴 SELL Mar 20, 2026 11:05am ET $593.48 20 $11,869.70 $12,068.79 $-130.06
(-1.1%)
🛑 -10% Stop
1.5h held
116 🟢 BUY Mar 23, 2026 12:20pm ET $604.13 19 $11,478.47
🔴 SELL Mar 24, 2026 9:30am ET $599.45 19 $11,389.55 $11,979.87 $-88.92
(-0.8%)
⏰ 30 Day Max
21.2h held
117 🟢 BUY Mar 25, 2026 11:15am ET $594.68 20 $11,893.60
🔴 SELL Mar 26, 2026 9:30am ET $581.09 20 $11,621.80 $11,708.07 $-271.80
(-2.3%)
🛑 -10% Stop
22.3h held
118 🟢 BUY Mar 27, 2026 9:30am ET $539.56 21 $11,330.76
🔴 SELL Mar 27, 2026 10:00am ET $533.94 21 $11,212.74 $11,590.05 $-118.02
(-1.0%)
🛑 -10% Stop
30m held
119 🟢 BUY Mar 30, 2026 12:55pm ET $535.58 21 $11,247.18
🔴 SELL Mar 31, 2026 9:30am ET $551.01 21 $11,571.23 $11,914.10 +$324.05
(+2.9%)
⏰ 30 Day Max
20.6h held
120 🟢 BUY Apr 1, 2026 2:00pm ET $586.22 20 $11,724.40
🔴 SELL Apr 1, 2026 2:25pm ET $580.23 20 $11,604.60 $11,794.30 $-119.80
(-1.0%)
🛑 -10% Stop
25m held
121 🟢 BUY Apr 6, 2026 10:50am ET $574.16 20 $11,483.23
🔴 SELL Apr 7, 2026 9:30am ET $572.64 20 $11,452.80 $11,763.87 $-30.43
(-0.3%)
⏰ 30 Day Max
22.7h held
122 🟢 BUY Apr 8, 2026 11:05am ET $593.99 19 $11,285.90
🔴 SELL Apr 9, 2026 9:30am ET $627.00 19 $11,913.00 $12,390.97 +$627.10
(+5.6%)
⏰ 30 Day Max
22.4h held
123 🟢 BUY Apr 10, 2026 11:30am ET $630.51 19 $11,979.60
🔴 SELL Apr 13, 2026 9:30am ET $629.82 19 $11,966.49 $12,377.86 $-13.11
(-0.1%)
⏰ 30 Day Max
2.9d held
124 🟢 BUY Apr 14, 2026 1:00pm ET $662.28 18 $11,921.04
🔴 SELL Apr 15, 2026 9:30am ET $670.72 18 $12,072.96 $12,529.78 +$151.92
(+1.3%)
⏰ 30 Day Max
20.5h held
125 🟢 BUY Apr 16, 2026 9:55am ET $670.17 18 $12,063.06
🔴 SELL Apr 17, 2026 9:30am ET $678.37 18 $12,210.66 $12,677.38 +$147.60
(+1.2%)
⏰ 30 Day Max
23.6h held
126 🟢 BUY Apr 20, 2026 9:30am ET $680.48 18 $12,248.73
🔴 SELL Apr 20, 2026 9:50am ET $673.15 18 $12,116.61 $12,545.26 $-132.12
(-1.1%)
🛑 -10% Stop
20m held
127 🟢 BUY Apr 21, 2026 11:05am ET $670.80 18 $12,074.40
🔴 SELL Apr 22, 2026 9:30am ET $674.46 18 $12,140.19 $12,611.05 +$65.79
(+0.5%)
⏰ 30 Day Max
22.4h held
128 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,593.49
🔴 SELL Apr 23, 2026 1:45pm ET $655.17 19 $12,448.23 $12,465.79 $-145.26
(-1.2%)
🛑 -10% Stop
4.3h held
129 🟢 BUY Apr 24, 2026 2:10pm ET $675.93 18 $12,166.74
🔴 SELL Apr 27, 2026 9:30am ET $671.69 18 $12,090.42 $12,389.47 $-76.32
(-0.6%)
⏰ 30 Day Max
2.8d held
130 🟢 BUY Apr 28, 2026 9:30am ET $674.40 18 $12,139.11
🔴 SELL Apr 28, 2026 10:55am ET $667.08 18 $12,007.44 $12,257.80 $-131.67
(-1.1%)
🛑 -10% Stop
1.4h held
131 🟢 BUY Apr 29, 2026 11:55am ET $668.33 18 $12,029.94
🔴 SELL Apr 30, 2026 9:30am ET $617.33 18 $11,111.87 $11,339.73 $-918.07
(-7.6%)
🛑 -10% Stop
21.6h held
132 🟢 BUY May 1, 2026 9:30am ET $613.30 18 $11,039.40
🔴 SELL May 4, 2026 9:30am ET $606.90 18 $10,924.11 $11,224.44 $-115.29
(-1.0%)
🛑 -10% Stop
3d held
133 🟢 BUY May 5, 2026 9:35am ET $608.30 18 $10,949.39
🔴 SELL May 5, 2026 11:05am ET $602.15 18 $10,838.70 $11,113.75 $-110.69
(-1.0%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,113.75
Net Profit/Loss: +$1,113.75
Total Return: +11.14%
Back to Anchor