MRK Anchor's Analysis
Last Year: 2025-05-06 to present • 123 trades in period
-3.39%
Last Year Return
$9,114.70
Current Value
61%
Win Rate
$9,434.89
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
13.1/100
× Confidence 0.99
= 12.9
30-Day Momentum
10
-0.7%
30d Return
38%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-3 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
26,389
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,434.89
Current Value
$9,114.70
Period P&L
$-320.19
Max Drawdown
-19.1%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
123
Winners / Losers
75 /
48
Best Trade
+3.27%
Worst Trade
-7.47%
Avg Trade Return
-0.02%
Avg Hold Time
9.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$412,102.33
Estimated Fees
$0.00
Gross P&L
$-320.19
Net P&L (after fees)
$-320.19
Gross Return
-3.39%
Net Return (after fees)
-3.39%
✅ 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
📈 MRK 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 - 123 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,434.89 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 7, 2025 1:50pm ET | $79.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $77.84 | 0 | $0.00 | $9,281.38 |
$-153.51 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:35am ET | $77.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:55am ET | $77.50 | 0 | $0.00 | $9,284.95 |
+$3.57 (+0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 11:10am ET | $77.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 1:20pm ET | $76.63 | 0 | $0.00 | $9,167.14 |
$-117.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:55am ET | $77.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 11:00am ET | $77.68 | 0 | $0.00 | $9,220.83 |
+$53.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 9:40am ET | $75.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $76.31 | 0 | $0.00 | $9,263.18 |
+$42.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 20, 2025 11:00am ET | $77.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 2:05pm ET | $78.15 | 0 | $0.00 | $9,298.58 |
+$35.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 9:40am ET | $77.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 9:50am ET | $77.51 | 0 | $0.00 | $9,347.84 |
+$49.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 28, 2025 11:10am ET | $76.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 1:30pm ET | $76.04 | 0 | $0.00 | $9,250.13 |
$-97.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 29, 2025 11:45am ET | $76.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 3:30pm ET | $76.33 | 0 | $0.00 | $9,283.41 |
+$33.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 9:35am ET | $75.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:20am ET | $75.98 | 0 | $0.00 | $9,307.81 |
+$24.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 3:15pm ET | $78.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:15am ET | $77.82 | 0 | $0.00 | $9,257.31 |
$-50.50 (-0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $77.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $78.96 | 0 | $0.00 | $9,425.10 |
+$167.79 (+1.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 9, 2025 10:25am ET | $79.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:55pm ET | $79.29 | 0 | $0.00 | $9,414.79 |
$-10.31 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 11, 2025 10:25am ET | $80.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $80.51 | 0 | $0.00 | $9,381.15 |
$-33.64 (-0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 13, 2025 2:35pm ET | $81.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $80.16 | 0 | $0.00 | $9,228.77 |
$-152.38 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 17, 2025 10:35am ET | $79.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:35pm ET | $78.56 | 0 | $0.00 | $9,131.33 |
$-97.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 9:40am ET | $77.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:15am ET | $77.60 | 0 | $0.00 | $9,176.69 |
+$45.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 20, 2025 9:35am ET | $79.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:15am ET | $79.12 | 0 | $0.00 | $9,187.71 |
+$11.02 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 1:30pm ET | $79.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:35pm ET | $79.62 | 0 | $0.00 | $9,232.47 |
+$44.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 26, 2025 9:45am ET | $79.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:40am ET | $79.32 | 0 | $0.00 | $9,230.15 |
$-2.32 (-0.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 27, 2025 11:45am ET | $78.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:25pm ET | $79.09 | 0 | $0.00 | $9,275.27 |
+$45.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 3, 2025 10:20am ET | $81.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:45am ET | $81.53 | 0 | $0.00 | $9,322.58 |
+$47.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 1:00pm ET | $81.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:00pm ET | $81.54 | 0 | $0.00 | $9,373.88 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 9, 2025 9:50am ET | $83.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:40am ET | $83.58 | 0 | $0.00 | $9,419.80 |
+$45.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 11, 2025 10:35am ET | $82.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:55am ET | $82.89 | 0 | $0.00 | $9,459.70 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 15, 2025 10:10am ET | $83.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:25am ET | $82.34 | 0 | $0.00 | $9,333.14 |
$-126.56 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 16, 2025 12:15pm ET | $81.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:10pm ET | $82.28 | 0 | $0.00 | $9,392.42 |
+$59.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 18, 2025 10:35am ET | $80.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:00pm ET | $80.15 | 0 | $0.00 | $9,296.79 |
$-95.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 28, 2025 3:30pm ET | $84.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $77.76 | 0 | $0.00 | $8,606.54 |
$-690.25 (-7.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 29, 2025 9:35am ET | $77.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:45am ET | $78.37 | 0 | $0.00 | $8,743.69 |
+$137.15 (+1.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 30, 2025 9:40am ET | $82.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:55am ET | $83.04 | 0 | $0.00 | $8,809.41 |
+$65.72 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 31, 2025 10:50am ET | $80.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:30am ET | $79.65 | 0 | $0.00 | $8,720.58 |
$-88.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 6, 2025 9:55am ET | $80.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:05am ET | $80.72 | 0 | $0.00 | $8,777.82 |
+$57.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 7, 2025 10:00am ET | $79.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:50am ET | $79.27 | 0 | $0.00 | $8,786.56 |
+$8.74 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 11, 2025 9:45am ET | $80.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:40am ET | $80.02 | 0 | $0.00 | $8,693.68 |
$-92.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 15, 2025 11:10am ET | $83.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:00pm ET | $83.86 | 0 | $0.00 | $8,742.04 |
+$48.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 18, 2025 2:15pm ET | $84.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $84.79 | 0 | $0.00 | $8,800.75 |
+$58.71 (+0.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 20, 2025 11:15am ET | $85.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $85.24 | 0 | $0.00 | $8,821.86 |
+$21.11 (+0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 21, 2025 3:15pm ET | $86.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $87.20 | 0 | $0.00 | $8,926.92 |
+$105.06 (+1.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 22, 2025 10:40am ET | $86.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:30pm ET | $87.20 | 0 | $0.00 | $8,950.89 |
+$23.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 25, 2025 9:45am ET | $86.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:05pm ET | $85.30 | 0 | $0.00 | $8,856.12 |
$-94.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Aug 27, 2025 10:25am ET | $84.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $83.42 | 0 | $0.00 | $8,752.12 |
$-104.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 28, 2025 10:10am ET | $82.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:00pm ET | $83.10 | 0 | $0.00 | $8,776.08 |
+$23.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 3, 2025 10:00am ET | $84.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:50pm ET | $84.09 | 0 | $0.00 | $8,687.58 |
$-88.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 4, 2025 12:00pm ET | $83.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $83.51 | 0 | $0.00 | $8,705.78 |
+$18.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 5, 2025 10:35am ET | $84.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $84.63 | 0 | $0.00 | $8,765.00 |
+$59.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 12, 2025 11:35am ET | $83.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:55pm ET | $82.83 | 0 | $0.00 | $8,657.88 |
$-107.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 15, 2025 10:15am ET | $81.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:25pm ET | $81.50 | 0 | $0.00 | $8,650.09 |
$-7.79 (-0.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 16, 2025 10:50am ET | $80.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:55am ET | $80.97 | 0 | $0.00 | $8,689.16 |
+$39.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 19, 2025 11:25am ET | $81.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:55am ET | $81.49 | 0 | $0.00 | $8,709.30 |
+$20.14 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $81.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $80.62 | 0 | $0.00 | $8,664.36 |
$-44.94 (-0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Sep 23, 2025 3:20pm ET | $79.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $79.81 | 0 | $0.00 | $8,652.48 |
$-11.88 (-0.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 25, 2025 10:20am ET | $78.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:30am ET | $78.08 | 0 | $0.00 | $8,564.19 |
$-88.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Sep 26, 2025 10:05am ET | $77.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $78.28 | 0 | $0.00 | $8,597.85 |
+$33.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 2, 2025 10:05am ET | $89.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:40am ET | $88.76 | 0 | $0.00 | $8,510.45 |
$-87.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 3, 2025 9:35am ET | $88.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $88.72 | 0 | $0.00 | $8,552.69 |
+$42.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 6, 2025 1:00pm ET | $88.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $87.92 | 0 | $0.00 | $8,455.81 |
$-96.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 7, 2025 10:35am ET | $87.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $87.94 | 0 | $0.00 | $8,494.44 |
+$38.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 10, 2025 9:45am ET | $87.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:10am ET | $87.47 | 0 | $0.00 | $8,536.64 |
+$42.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 13, 2025 10:25am ET | $85.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $86.03 | 0 | $0.00 | $8,599.63 |
+$62.99 (+0.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 14, 2025 10:05am ET | $84.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:05am ET | $85.14 | 0 | $0.00 | $8,637.69 |
+$38.06 (+0.4%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $86.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:30pm ET | $86.86 | 0 | $0.00 | $8,686.65 |
+$48.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 22, 2025 9:50am ET | $87.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $87.54 | 0 | $0.00 | $8,735.41 |
+$48.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 23, 2025 11:10am ET | $87.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:10pm ET | $87.37 | 0 | $0.00 | $8,770.91 |
+$35.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 29, 2025 10:55am ET | $86.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:15pm ET | $87.15 | 0 | $0.00 | $8,810.30 |
+$39.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 31, 2025 11:05am ET | $84.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $85.19 | 0 | $0.00 | $8,865.94 |
+$55.64 (+0.6%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 3, 2025 9:35am ET | $84.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:35am ET | $83.68 | 0 | $0.00 | $8,768.18 |
$-97.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 5, 2025 9:55am ET | $84.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:40am ET | $83.45 | 0 | $0.00 | $8,677.54 |
$-90.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 7, 2025 10:25am ET | $85.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $85.94 | 0 | $0.00 | $8,712.89 |
+$35.35 (+0.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 10, 2025 10:15am ET | $86.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:10pm ET | $86.46 | 0 | $0.00 | $8,729.89 |
+$17.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 12, 2025 10:10am ET | $91.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:20am ET | $91.97 | 0 | $0.00 | $8,779.29 |
+$49.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 14, 2025 9:35am ET | $91.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $92.68 | 0 | $0.00 | $8,862.89 |
+$83.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 17, 2025 9:45am ET | $92.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $93.25 | 0 | $0.00 | $8,915.13 |
+$52.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 19, 2025 11:20am ET | $95.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $94.79 | 0 | $0.00 | $8,821.39 |
$-93.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $100.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $101.86 | 0 | $0.00 | $8,921.44 |
+$100.05 (+1.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 28, 2025 10:00am ET | $104.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:35am ET | $104.79 | 0 | $0.00 | $8,969.89 |
+$48.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 1, 2025 9:45am ET | $104.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $103.26 | 0 | $0.00 | $8,863.21 |
$-106.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 2, 2025 9:40am ET | $100.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $100.96 | 0 | $0.00 | $8,916.89 |
+$53.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 5, 2025 10:15am ET | $100.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $99.96 | 0 | $0.00 | $8,827.57 |
$-89.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 8, 2025 9:35am ET | $98.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $98.67 | 0 | $0.00 | $8,856.50 |
+$28.93 (+0.3%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 9, 2025 9:40am ET | $98.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:45am ET | $97.73 | 0 | $0.00 | $8,767.06 |
$-89.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Dec 12, 2025 12:25pm ET | $99.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:00pm ET | $99.88 | 0 | $0.00 | $8,815.90 |
+$48.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Dec 15, 2025 10:10am ET | $99.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:25am ET | $100.39 | 0 | $0.00 | $8,873.54 |
+$57.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Dec 16, 2025 9:35am ET | $98.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $97.06 | 0 | $0.00 | $8,783.54 |
$-90.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 5, 2026 10:00am ET | $106.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $107.39 | 0 | $0.00 | $8,825.77 |
+$42.23 (+0.5%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 6, 2026 10:30am ET | $108.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $109.31 | 0 | $0.00 | $8,866.68 |
+$40.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 7, 2026 11:05am ET | $110.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:35pm ET | $108.49 | 0 | $0.00 | $8,745.41 |
$-121.27 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 12, 2026 10:20am ET | $109.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $110.48 | 0 | $0.00 | $8,831.52 |
+$86.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 13, 2026 9:35am ET | $107.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $108.58 | 0 | $0.00 | $8,903.68 |
+$72.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $109.36 | 0 | $0.00 | $8,877.76 |
$-25.92 (-0.3%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 22, 2026 9:40am ET | $110.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $110.45 | 0 | $0.00 | $8,906.16 |
+$28.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jan 23, 2026 9:50am ET | $107.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $107.91 | 0 | $0.00 | $8,928.30 |
+$22.14 (+0.2%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 26, 2026 10:25am ET | $107.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $107.73 | 0 | $0.00 | $8,963.16 |
+$34.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 30, 2026 10:20am ET | $108.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $108.72 | 0 | $0.00 | $9,011.95 |
+$48.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Feb 3, 2026 10:40am ET | $115.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $114.67 | 0 | $0.00 | $8,917.24 |
$-94.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Feb 4, 2026 10:05am ET | $118.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $118.82 | 0 | $0.00 | $8,976.12 |
+$58.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $118.37 | 0 | $0.00 | $8,878.44 |
$-97.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Feb 10, 2026 9:55am ET | $116.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $116.94 | 0 | $0.00 | $8,891.74 |
+$13.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Feb 12, 2026 3:45pm ET | $119.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $122.49 | 0 | $0.00 | $9,093.76 |
+$202.02 (+2.3%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Feb 13, 2026 9:45am ET | $121.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:35am ET | $122.11 | 0 | $0.00 | $9,121.14 |
+$27.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Mar 6, 2026 9:30am ET | $114.18 | 79 | $9,020.22 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $114.96 | 79 | $9,081.84 | $9,182.76 |
+$61.62 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 102 | 🟢 BUY | Mar 10, 2026 12:30pm ET | $118.29 | 77 | $9,108.71 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $116.45 | 77 | $8,966.65 | $9,040.69 |
$-142.07 (-1.6%) |
🛑 -10% Stop
21h held |
|
| 103 | 🟢 BUY | Mar 12, 2026 9:30am ET | $114.71 | 78 | $8,947.77 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $117.32 | 78 | $9,150.57 | $9,243.49 |
+$202.80 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 104 | 🟢 BUY | Mar 16, 2026 9:30am ET | $115.83 | 79 | $9,150.57 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:25pm ET | $114.57 | 79 | $9,051.03 | $9,143.95 |
$-99.54 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 105 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $115.38 | 79 | $9,114.63 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $115.07 | 79 | $9,090.92 | $9,120.25 |
$-23.70 (-0.3%) |
⏰ 30 Day Max
20.5h held |
|
| 106 | 🟢 BUY | Mar 19, 2026 10:30am ET | $114.18 | 79 | $9,020.61 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $114.25 | 79 | $9,025.75 | $9,125.39 |
+$5.14 (+0.1%) |
⏰ 30 Day Max
23h held |
|
| 107 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $115.86 | 78 | $9,037.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $114.86 | 78 | $8,959.08 | $9,047.39 |
$-78.00 (-0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 108 | 🟢 BUY | Mar 25, 2026 1:40pm ET | $119.58 | 75 | $8,968.87 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $119.46 | 75 | $8,959.87 | $9,038.39 |
$-9.00 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 109 | 🟢 BUY | Mar 27, 2026 12:45pm ET | $120.35 | 75 | $9,026.25 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $120.90 | 75 | $9,067.87 | $9,080.02 |
+$41.63 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 110 | 🟢 BUY | Mar 31, 2026 1:20pm ET | $120.05 | 75 | $9,003.75 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $121.36 | 75 | $9,101.63 | $9,177.90 |
+$97.88 (+1.1%) |
⏰ 30 Day Max
20.2h held |
|
| 111 | 🟢 BUY | Apr 2, 2026 9:30am ET | $120.49 | 76 | $9,156.86 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $120.49 | 76 | $9,157.24 | $9,178.28 |
+$0.38 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 112 | 🟢 BUY | Apr 7, 2026 9:30am ET | $118.08 | 77 | $9,092.16 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:00pm ET | $116.63 | 77 | $8,980.51 | $9,066.63 |
$-111.65 (-1.2%) |
🛑 -10% Stop
2.5h held |
|
| 113 | 🟢 BUY | Apr 8, 2026 2:50pm ET | $122.99 | 73 | $8,978.27 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $122.90 | 73 | $8,971.70 | $9,060.06 |
$-6.57 (-0.1%) |
⏰ 30 Day Max
18.7h held |
|
| 114 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 74 | $8,992.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $120.74 | 74 | $8,934.76 | $9,002.71 |
$-57.35 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Apr 14, 2026 9:30am ET | $118.87 | 75 | $8,915.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $119.86 | 75 | $8,989.50 | $9,077.09 |
+$74.38 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 116 | 🟢 BUY | Apr 16, 2026 9:30am ET | $117.21 | 77 | $9,025.17 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $115.69 | 77 | $8,908.51 | $8,960.44 |
$-116.65 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 117 | 🟢 BUY | Apr 20, 2026 9:30am ET | $118.04 | 75 | $8,853.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $116.53 | 75 | $8,739.38 | $8,846.82 |
$-113.62 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 118 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 78 | $8,743.83 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $113.36 | 78 | $8,842.47 | $8,945.46 |
+$98.64 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 119 | 🟢 BUY | Apr 24, 2026 9:30am ET | $113.74 | 78 | $8,871.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $112.54 | 78 | $8,778.12 | $8,851.86 |
$-93.60 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 120 | 🟢 BUY | Apr 27, 2026 10:30am ET | $111.84 | 79 | $8,835.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $110.70 | 79 | $8,745.30 | $8,761.80 |
$-90.06 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 121 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $109.88 | 79 | $8,680.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $108.22 | 79 | $8,549.38 | $8,630.66 |
$-131.14 (-1.5%) |
🛑 -10% Stop
18h held |
|
| 122 | 🟢 BUY | Apr 30, 2026 9:35am ET | $108.99 | 79 | $8,610.21 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $112.56 | 79 | $8,891.85 | $8,912.30 |
+$281.64 (+3.3%) |
⏰ 30 Day Max
23.9h held |
|
| 123 | 🟢 BUY | May 4, 2026 9:30am ET | $111.27 | 80 | $8,901.60 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $113.80 | 80 | $9,104.00 | $9,114.70 |
+$202.40 (+2.3%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,114.70
Net Profit/Loss:
$-885.30
Total Return:
-8.85%