Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:33

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.7/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.5/100
× Confidence 1.00 = 13.4

30-Day Momentum

25
+1.0%
30d Return
62%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 26.7 Conf: 0.95×
Accelerating (+12 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (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
40,944
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
$10,412.98
Current Value
$9,034.09
Period P&L
$-1,378.89
Max Drawdown
-20.8%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
136
Winners / Losers
84 / 52
Best Trade
+5.89%
Worst Trade
-3.17%
Avg Trade Return
-0.10%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$445,256.38
Estimated Fees
$0.00
Gross P&L
$-1,378.89
Net P&L (after fees)
$-1,378.89
Gross Return
-13.24%
Net Return (after fees)
-13.24%

✅ 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

📈 NVDA 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 - 136 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,412.98 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 9:45am ET $116.83 0 $0.00
🔴 SELL May 8, 2025 9:55am ET $117.44 0 $0.00 $10,467.22 +$54.24
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY May 9, 2025 10:20am ET $116.71 0 $0.00
🔴 SELL May 9, 2025 10:35am ET $115.37 0 $0.00 $10,348.41 $-118.81
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 12, 2025 10:25am ET $120.85 0 $0.00
🔴 SELL May 12, 2025 11:15am ET $121.57 0 $0.00 $10,409.61 +$61.20
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY May 15, 2025 9:45am ET $133.09 0 $0.00
🔴 SELL May 15, 2025 10:00am ET $134.02 0 $0.00 $10,482.54 +$72.93
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY May 16, 2025 10:35am ET $134.73 0 $0.00
🔴 SELL May 16, 2025 1:05pm ET $135.21 0 $0.00 $10,519.89 +$37.35
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY May 20, 2025 9:45am ET $133.09 0 $0.00
🔴 SELL May 20, 2025 10:35am ET $133.58 0 $0.00 $10,558.20 +$38.31
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY May 28, 2025 3:50pm ET $135.23 0 $0.00
🔴 SELL May 29, 2025 9:30am ET $143.19 0 $0.00 $11,179.10 +$620.90
(+5.9%)
🎯 +5% Target
0m held
8 🟢 BUY May 29, 2025 9:45am ET $141.09 0 $0.00
🔴 SELL May 29, 2025 10:50am ET $141.60 0 $0.00 $11,219.39 +$40.29
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY May 30, 2025 9:35am ET $137.58 0 $0.00
🔴 SELL May 30, 2025 9:55am ET $136.15 0 $0.00 $11,103.56 $-115.83
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 4, 2025 10:00am ET $140.05 0 $0.00
🔴 SELL Jun 4, 2025 10:25am ET $140.99 0 $0.00 $11,177.58 +$74.02
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 5, 2025 9:55am ET $140.97 0 $0.00
🔴 SELL Jun 5, 2025 10:20am ET $141.67 0 $0.00 $11,232.48 +$54.90
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 6, 2025 10:25am ET $141.65 0 $0.00
🔴 SELL Jun 6, 2025 10:35am ET $142.35 0 $0.00 $11,288.16 +$55.68
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 11, 2025 12:10pm ET $143.24 0 $0.00
🔴 SELL Jun 12, 2025 9:30am ET $143.40 0 $0.00 $11,300.64 +$12.48
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 13, 2025 10:15am ET $142.11 0 $0.00
🔴 SELL Jun 13, 2025 11:10am ET $142.66 0 $0.00 $11,344.09 +$43.45
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 20, 2025 10:20am ET $144.37 0 $0.00
🔴 SELL Jun 20, 2025 10:50am ET $142.87 0 $0.00 $11,226.71 $-117.38
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 23, 2025 12:30pm ET $142.49 0 $0.00
🔴 SELL Jun 23, 2025 12:40pm ET $143.36 0 $0.00 $11,294.27 +$67.56
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 27, 2025 2:25pm ET $156.31 0 $0.00
🔴 SELL Jun 27, 2025 3:40pm ET $157.41 0 $0.00 $11,373.83 +$79.56
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 30, 2025 9:50am ET $156.12 0 $0.00
🔴 SELL Jun 30, 2025 10:00am ET $156.98 0 $0.00 $11,435.62 +$61.79
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 1, 2025 10:20am ET $155.20 0 $0.00
🔴 SELL Jul 1, 2025 10:40am ET $153.38 0 $0.00 $11,302.61 $-133.01
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 10, 2025 10:00am ET $162.52 0 $0.00
🔴 SELL Jul 10, 2025 11:40am ET $162.90 0 $0.00 $11,328.51 +$25.90
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 11, 2025 2:20pm ET $165.47 0 $0.00
🔴 SELL Jul 14, 2025 9:35am ET $163.28 0 $0.00 $11,179.43 $-149.08
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 14, 2025 9:40am ET $162.10 0 $0.00
🔴 SELL Jul 14, 2025 9:45am ET $162.94 0 $0.00 $11,236.88 +$57.45
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 15, 2025 9:50am ET $169.42 0 $0.00
🔴 SELL Jul 15, 2025 10:05am ET $170.53 0 $0.00 $11,310.46 +$73.58
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 18, 2025 10:10am ET $172.71 0 $0.00
🔴 SELL Jul 21, 2025 9:45am ET $172.71 0 $0.00 $11,310.46 $0.00
(+0.0%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 21, 2025 3:50pm ET $171.52 0 $0.00
🔴 SELL Jul 22, 2025 9:30am ET $168.79 0 $0.00 $11,133.01 $-177.45
(-1.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 22, 2025 9:45am ET $166.60 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $164.85 0 $0.00 $11,017.50 $-115.51
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 23, 2025 9:55am ET $168.35 0 $0.00
🔴 SELL Jul 23, 2025 10:50am ET $169.16 0 $0.00 $11,070.46 +$52.96
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 24, 2025 10:10am ET $171.50 0 $0.00
🔴 SELL Jul 24, 2025 10:40am ET $172.44 0 $0.00 $11,130.30 +$59.84
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 29, 2025 10:50am ET $177.62 0 $0.00
🔴 SELL Jul 29, 2025 11:40am ET $175.58 0 $0.00 $11,003.81 $-126.49
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 31, 2025 9:35am ET $181.01 0 $0.00
🔴 SELL Jul 31, 2025 9:50am ET $181.85 0 $0.00 $11,053.91 +$50.10
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 1, 2025 9:40am ET $171.82 0 $0.00
🔴 SELL Aug 1, 2025 10:05am ET $173.10 0 $0.00 $11,135.52 +$81.61
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 5, 2025 10:20am ET $178.23 0 $0.00
🔴 SELL Aug 5, 2025 10:45am ET $176.02 0 $0.00 $10,998.50 $-137.02
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 7, 2025 10:55am ET $181.71 0 $0.00
🔴 SELL Aug 7, 2025 1:30pm ET $179.47 0 $0.00 $10,863.81 $-134.69
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 12, 2025 9:55am ET $180.06 0 $0.00
🔴 SELL Aug 12, 2025 10:30am ET $181.10 0 $0.00 $10,926.24 +$62.43
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 13, 2025 10:00am ET $181.95 0 $0.00
🔴 SELL Aug 13, 2025 11:10am ET $180.08 0 $0.00 $10,814.38 $-111.86
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 15, 2025 9:45am ET $178.89 0 $0.00
🔴 SELL Aug 15, 2025 10:00am ET $179.81 0 $0.00 $10,869.40 +$55.02
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 19, 2025 10:25am ET $178.66 0 $0.00
🔴 SELL Aug 19, 2025 12:40pm ET $176.67 0 $0.00 $10,749.70 $-119.70
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 20, 2025 9:45am ET $172.20 0 $0.00
🔴 SELL Aug 20, 2025 9:50am ET $170.22 0 $0.00 $10,626.75 $-122.95
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 27, 2025 9:40am ET $179.81 0 $0.00
🔴 SELL Aug 27, 2025 10:00am ET $180.36 0 $0.00 $10,659.20 +$32.45
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 28, 2025 9:30am ET $180.94 0 $0.00
🔴 SELL Aug 28, 2025 9:50am ET $177.87 0 $0.00 $10,481.43 $-177.77
(-1.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 29, 2025 9:35am ET $174.89 0 $0.00
🔴 SELL Aug 29, 2025 10:20am ET $175.17 0 $0.00 $10,497.95 +$16.52
(+0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 4, 2025 10:00am ET $169.58 0 $0.00
🔴 SELL Sep 4, 2025 10:15am ET $170.47 0 $0.00 $10,552.24 +$54.29
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 5, 2025 10:05am ET $166.36 0 $0.00
🔴 SELL Sep 5, 2025 10:55am ET $164.58 0 $0.00 $10,440.10 $-112.14
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 8, 2025 3:55pm ET $168.37 0 $0.00
🔴 SELL Sep 9, 2025 9:30am ET $168.88 0 $0.00 $10,471.73 +$31.63
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 9, 2025 10:00am ET $167.71 0 $0.00
🔴 SELL Sep 9, 2025 10:05am ET $168.58 0 $0.00 $10,525.67 +$53.94
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 11, 2025 9:35am ET $177.94 0 $0.00
🔴 SELL Sep 11, 2025 11:15am ET $178.31 0 $0.00 $10,547.21 +$21.54
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 16, 2025 11:55am ET $175.32 0 $0.00
🔴 SELL Sep 17, 2025 9:30am ET $171.63 0 $0.00 $10,325.88 $-221.33
(-2.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 17, 2025 9:40am ET $170.33 0 $0.00
🔴 SELL Sep 17, 2025 9:45am ET $171.27 0 $0.00 $10,382.48 +$56.60
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 18, 2025 9:35am ET $173.71 0 $0.00
🔴 SELL Sep 18, 2025 10:05am ET $174.54 0 $0.00 $10,431.44 +$48.96
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 19, 2025 1:15pm ET $175.61 0 $0.00
🔴 SELL Sep 19, 2025 3:55pm ET $176.51 0 $0.00 $10,484.84 +$53.40
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 24, 2025 9:50am ET $177.77 0 $0.00
🔴 SELL Sep 24, 2025 10:00am ET $178.91 0 $0.00 $10,551.24 +$66.40
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 25, 2025 9:40am ET $173.14 0 $0.00
🔴 SELL Sep 25, 2025 9:45am ET $175.24 0 $0.00 $10,677.20 +$125.96
(+1.2%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 26, 2025 10:05am ET $176.24 0 $0.00
🔴 SELL Sep 26, 2025 11:25am ET $176.75 0 $0.00 $10,707.50 +$30.30
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 2, 2025 9:40am ET $188.74 0 $0.00
🔴 SELL Oct 2, 2025 10:00am ET $189.71 0 $0.00 $10,762.10 +$54.60
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 3, 2025 12:35pm ET $188.03 0 $0.00
🔴 SELL Oct 3, 2025 1:50pm ET $185.44 0 $0.00 $10,614.47 $-147.63
(-1.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Oct 6, 2025 10:50am ET $184.35 0 $0.00
🔴 SELL Oct 6, 2025 11:10am ET $185.59 0 $0.00 $10,685.02 +$70.55
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 9, 2025 1:30pm ET $192.48 0 $0.00
🔴 SELL Oct 10, 2025 9:35am ET $192.81 0 $0.00 $10,703.45 +$18.43
(+0.2%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 10, 2025 11:00am ET $191.92 0 $0.00
🔴 SELL Oct 10, 2025 11:20am ET $188.50 0 $0.00 $10,515.35 $-188.10
(-1.8%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 13, 2025 10:40am ET $187.57 0 $0.00
🔴 SELL Oct 13, 2025 11:15am ET $188.35 0 $0.00 $10,559.19 +$43.84
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 14, 2025 9:30am ET $181.34 0 $0.00
🔴 SELL Oct 14, 2025 9:50am ET $181.29 0 $0.00 $10,556.58 $-2.61
(-0.0%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 21, 2025 10:00am ET $180.47 0 $0.00
🔴 SELL Oct 21, 2025 10:55am ET $181.32 0 $0.00 $10,605.88 +$49.30
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 22, 2025 10:25am ET $180.41 0 $0.00
🔴 SELL Oct 22, 2025 11:30am ET $178.33 0 $0.00 $10,485.53 $-120.35
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Oct 27, 2025 10:15am ET $189.12 0 $0.00
🔴 SELL Oct 27, 2025 10:30am ET $190.24 0 $0.00 $10,547.13 +$61.60
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 28, 2025 9:50am ET $193.11 0 $0.00
🔴 SELL Oct 28, 2025 12:00pm ET $193.63 0 $0.00 $10,574.93 +$27.80
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 29, 2025 10:45am ET $208.92 0 $0.00
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 0 $0.00 $10,408.33 $-166.60
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Nov 3, 2025 2:25pm ET $207.71 0 $0.00
🔴 SELL Nov 4, 2025 9:30am ET $201.22 0 $0.00 $10,084.08 $-324.25
(-3.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Nov 4, 2025 11:15am ET $201.13 0 $0.00
🔴 SELL Nov 4, 2025 2:35pm ET $199.01 0 $0.00 $9,978.08 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Nov 5, 2025 3:20pm ET $199.39 0 $0.00
🔴 SELL Nov 5, 2025 3:50pm ET $196.08 0 $0.00 $9,812.58 $-165.50
(-1.7%)
🛑 -10% Stop
0m held
69 🟢 BUY Nov 6, 2025 9:40am ET $195.18 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $192.66 0 $0.00 $9,686.58 $-126.00
(-1.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Nov 11, 2025 9:45am ET $193.32 0 $0.00
🔴 SELL Nov 11, 2025 12:50pm ET $193.47 0 $0.00 $9,694.09 +$7.51
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 12, 2025 9:40am ET $192.96 0 $0.00
🔴 SELL Nov 12, 2025 10:05am ET $193.71 0 $0.00 $9,731.34 +$37.25
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 13, 2025 9:35am ET $188.43 0 $0.00
🔴 SELL Nov 13, 2025 10:05am ET $189.13 0 $0.00 $9,766.95 +$35.61
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 18, 2025 9:40am ET $182.02 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $179.86 0 $0.00 $9,652.50 $-114.45
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 19, 2025 11:45am ET $185.10 0 $0.00
🔴 SELL Nov 19, 2025 12:35pm ET $183.16 0 $0.00 $9,551.65 $-100.85
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Nov 20, 2025 10:50am ET $192.69 0 $0.00
🔴 SELL Nov 20, 2025 11:05am ET $190.75 0 $0.00 $9,456.59 $-95.06
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Nov 25, 2025 9:35am ET $172.74 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $170.68 0 $0.00 $9,345.08 $-111.51
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 26, 2025 9:50am ET $179.96 0 $0.00
🔴 SELL Nov 26, 2025 10:55am ET $180.66 0 $0.00 $9,381.04 +$35.96
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 28, 2025 11:30am ET $176.93 0 $0.00
🔴 SELL Dec 1, 2025 9:30am ET $175.87 0 $0.00 $9,324.67 $-56.37
(-0.6%)
🎯 +5% Target
0m held
79 🟢 BUY Dec 2, 2025 10:25am ET $183.26 0 $0.00
🔴 SELL Dec 2, 2025 10:50am ET $184.26 0 $0.00 $9,375.02 +$50.35
(+0.6%)
🎯 +5% Target
0m held
80 🟢 BUY Dec 3, 2025 3:50pm ET $179.53 0 $0.00
🔴 SELL Dec 4, 2025 9:30am ET $180.51 0 $0.00 $9,425.98 +$50.96
(+0.6%)
🎯 +5% Target
0m held
81 🟢 BUY Dec 4, 2025 9:55am ET $180.71 0 $0.00
🔴 SELL Dec 4, 2025 10:30am ET $181.73 0 $0.00 $9,479.28 +$53.30
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 5, 2025 9:35am ET $182.10 0 $0.00
🔴 SELL Dec 5, 2025 10:00am ET $182.82 0 $0.00 $9,516.72 +$37.44
(+0.4%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 10, 2025 10:35am ET $183.30 0 $0.00
🔴 SELL Dec 10, 2025 2:05pm ET $183.45 0 $0.00 $9,524.63 +$7.91
(+0.1%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 11, 2025 9:45am ET $177.74 0 $0.00
🔴 SELL Dec 11, 2025 10:20am ET $178.54 0 $0.00 $9,567.03 +$42.40
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 12, 2025 9:45am ET $180.44 0 $0.00
🔴 SELL Dec 12, 2025 10:55am ET $177.24 0 $0.00 $9,397.69 $-169.34
(-1.8%)
🛑 -10% Stop
0m held
86 🟢 BUY Dec 17, 2025 10:35am ET $172.98 0 $0.00
🔴 SELL Dec 17, 2025 11:10am ET $171.10 0 $0.00 $9,295.90 $-101.79
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 18, 2025 9:35am ET $172.73 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $173.85 0 $0.00 $9,355.34 +$59.44
(+0.7%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 24, 2025 10:20am ET $186.86 0 $0.00
🔴 SELL Dec 24, 2025 11:10am ET $187.74 0 $0.00 $9,399.59 +$44.25
(+0.5%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 26, 2025 10:10am ET $190.26 0 $0.00
🔴 SELL Dec 26, 2025 10:20am ET $191.30 0 $0.00 $9,450.75 +$51.16
(+0.6%)
🎯 +5% Target
0m held
90 🟢 BUY Dec 31, 2025 2:30pm ET $187.42 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $191.12 0 $0.00 $9,635.75 +$185.00
(+2.0%)
🎯 +5% Target
0m held
91 🟢 BUY Jan 2, 2026 10:20am ET $190.00 0 $0.00
🔴 SELL Jan 2, 2026 10:35am ET $191.37 0 $0.00 $9,704.25 +$68.50
(+0.7%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 5, 2026 9:35am ET $191.10 0 $0.00
🔴 SELL Jan 5, 2026 12:00pm ET $188.43 0 $0.00 $9,570.90 $-133.35
(-1.4%)
🛑 -10% Stop
0m held
93 🟢 BUY Jan 6, 2026 10:45am ET $189.92 0 $0.00
🔴 SELL Jan 6, 2026 1:30pm ET $187.57 0 $0.00 $9,453.39 $-117.51
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Jan 13, 2026 2:40pm ET $184.32 0 $0.00
🔴 SELL Jan 13, 2026 3:50pm ET $185.28 0 $0.00 $9,502.36 +$48.97
(+0.5%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 14, 2026 9:55am ET $181.69 0 $0.00
🔴 SELL Jan 14, 2026 10:35am ET $182.35 0 $0.00 $9,536.94 +$34.58
(+0.4%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 15, 2026 3:35pm ET $187.15 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $189.28 0 $0.00 $9,643.59 +$106.65
(+1.1%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 16, 2026 10:15am ET $188.04 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $182.09 0 $0.00 $9,340.05 $-303.54
(-3.2%)
🎯 +5% Target
0m held
98 🟢 BUY Jan 20, 2026 9:35am ET $180.48 0 $0.00
🔴 SELL Jan 20, 2026 10:25am ET $180.79 0 $0.00 $9,355.86 +$15.81
(+0.2%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 21, 2026 11:55am ET $180.13 0 $0.00
🔴 SELL Jan 21, 2026 1:50pm ET $181.03 0 $0.00 $9,401.76 +$45.90
(+0.5%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 26, 2026 12:45pm ET $186.29 0 $0.00
🔴 SELL Jan 27, 2026 9:45am ET $186.67 0 $0.00 $9,420.52 +$18.76
(+0.2%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 28, 2026 11:40am ET $190.48 0 $0.00
🔴 SELL Jan 28, 2026 12:40pm ET $191.42 0 $0.00 $9,466.34 +$45.82
(+0.5%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 29, 2026 9:35am ET $190.99 0 $0.00
🔴 SELL Jan 29, 2026 9:45am ET $191.69 0 $0.00 $9,500.64 +$34.30
(+0.4%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 30, 2026 1:05pm ET $191.44 0 $0.00
🔴 SELL Feb 2, 2026 9:30am ET $186.93 0 $0.00 $9,279.89 $-220.75
(-2.4%)
🛑 -10% Stop
0m held
104 🟢 BUY Feb 2, 2026 2:55pm ET $187.43 0 $0.00
🔴 SELL Feb 2, 2026 3:50pm ET $185.47 0 $0.00 $9,183.61 $-96.28
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Feb 4, 2026 10:00am ET $176.91 0 $0.00
🔴 SELL Feb 4, 2026 10:05am ET $177.83 0 $0.00 $9,230.68 +$47.07
(+0.5%)
🎯 +5% Target
0m held
106 🟢 BUY Feb 5, 2026 9:55am ET $173.89 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $171.46 0 $0.00 $9,101.89 $-128.79
(-1.4%)
🛑 -10% Stop
0m held
107 🟢 BUY Feb 9, 2026 3:25pm ET $189.90 0 $0.00
🔴 SELL Feb 10, 2026 10:45am ET $189.69 0 $0.00 $9,092.02 $-9.87
(-0.1%)
🎯 +5% Target
0m held
108 🟢 BUY Feb 10, 2026 3:00pm ET $188.63 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $191.84 0 $0.00 $9,245.86 +$153.84
(+1.7%)
🎯 +5% Target
0m held
109 🟢 BUY Feb 11, 2026 10:00am ET $190.84 0 $0.00
🔴 SELL Feb 11, 2026 10:25am ET $188.92 0 $0.00 $9,153.70 $-92.16
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 12, 2026 10:05am ET $191.01 0 $0.00
🔴 SELL Feb 12, 2026 11:10am ET $189.06 0 $0.00 $9,062.28 $-91.42
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Feb 13, 2026 9:35am ET $183.87 0 $0.00
🔴 SELL Feb 13, 2026 9:45am ET $185.12 0 $0.00 $9,123.52 +$61.24
(+0.7%)
🎯 +5% Target
0m held
112 🟢 BUY Mar 6, 2026 9:30am ET $179.75 50 $8,987.50
🔴 SELL Mar 6, 2026 3:25pm ET $177.76 50 $8,888.00 $9,024.02 $-99.50
(-1.1%)
🛑 -10% Stop
5.9h held
113 🟢 BUY Mar 10, 2026 12:20pm ET $185.16 48 $8,887.92
🔴 SELL Mar 11, 2026 9:30am ET $185.99 48 $8,927.52 $9,063.62 +$39.60
(+0.4%)
⏰ 30 Day Max
21.2h held
114 🟢 BUY Mar 12, 2026 9:30am ET $184.01 49 $9,016.25
🔴 SELL Mar 12, 2026 10:30am ET $182.08 49 $8,921.92 $8,969.29 $-94.33
(-1.0%)
🛑 -10% Stop
1h held
115 🟢 BUY Mar 13, 2026 10:45am ET $182.79 49 $8,956.95
🔴 SELL Mar 13, 2026 1:50pm ET $180.56 49 $8,847.44 $8,859.77 $-109.52
(-1.2%)
🛑 -10% Stop
3.1h held
116 🟢 BUY Mar 16, 2026 2:50pm ET $184.34 48 $8,848.08
🔴 SELL Mar 16, 2026 3:30pm ET $182.03 48 $8,737.39 $8,749.08 $-110.69
(-1.3%)
🛑 -10% Stop
40m held
117 🟢 BUY Mar 17, 2026 3:50pm ET $182.09 48 $8,740.08
🔴 SELL Mar 18, 2026 9:30am ET $182.44 48 $8,757.12 $8,766.12 +$17.04
(+0.2%)
⏰ 30 Day Max
17.7h held
118 🟢 BUY Mar 19, 2026 9:30am ET $177.82 49 $8,713.18
🔴 SELL Mar 20, 2026 9:30am ET $177.98 49 $8,720.78 $8,773.71 +$7.59
(+0.1%)
⏰ 30 Day Max
1d held
119 🟢 BUY Mar 23, 2026 11:35am ET $177.24 49 $8,684.77
🔴 SELL Mar 23, 2026 12:00pm ET $175.34 49 $8,591.66 $8,680.60 $-93.11
(-1.1%)
🛑 -10% Stop
25m held
120 🟢 BUY Mar 24, 2026 12:35pm ET $175.10 49 $8,579.66
🔴 SELL Mar 25, 2026 9:30am ET $176.88 49 $8,667.36 $8,768.31 +$87.71
(+1.0%)
⏰ 30 Day Max
20.9h held
121 🟢 BUY Mar 26, 2026 9:30am ET $176.47 49 $8,647.15
🔴 SELL Mar 26, 2026 10:45am ET $174.03 49 $8,527.47 $8,648.63 $-119.68
(-1.4%)
🛑 -10% Stop
1.3h held
122 🟢 BUY Mar 27, 2026 12:35pm ET $168.59 51 $8,597.84
🔴 SELL Mar 30, 2026 9:30am ET $168.75 51 $8,606.25 $8,657.04 +$8.41
(+0.1%)
⏰ 30 Day Max
2.9d held
123 🟢 BUY Mar 31, 2026 11:45am ET $170.04 50 $8,502.00
🔴 SELL Apr 1, 2026 9:30am ET $175.74 50 $8,787.00 $8,942.04 +$285.00
(+3.4%)
⏰ 30 Day Max
21.8h held
124 🟢 BUY Apr 2, 2026 9:30am ET $172.08 51 $8,776.08
🔴 SELL Apr 6, 2026 9:30am ET $177.24 51 $9,039.49 $9,205.45 +$263.41
(+3.0%)
⏰ 30 Day Max
4d held
125 🟢 BUY Apr 7, 2026 9:30am ET $176.14 52 $9,159.28
🔴 SELL Apr 7, 2026 11:00am ET $174.04 52 $9,049.89 $9,096.06 $-109.39
(-1.2%)
🛑 -10% Stop
1.5h held
126 🟢 BUY Apr 8, 2026 1:30pm ET $181.46 50 $9,073.25
🔴 SELL Apr 9, 2026 9:30am ET $182.01 50 $9,100.50 $9,123.31 +$27.25
(+0.3%)
⏰ 30 Day Max
20h held
127 🟢 BUY Apr 10, 2026 12:40pm ET $188.28 48 $9,037.45
🔴 SELL Apr 13, 2026 9:30am ET $186.13 48 $8,934.24 $9,020.11 $-103.20
(-1.1%)
🛑 -10% Stop
2.9d held
128 🟢 BUY Apr 14, 2026 2:25pm ET $194.41 46 $8,943.09
🔴 SELL Apr 15, 2026 9:30am ET $196.72 46 $9,049.12 $9,126.14 +$106.03
(+1.2%)
⏰ 30 Day Max
19.1h held
129 🟢 BUY Apr 16, 2026 9:35am ET $197.05 46 $9,064.30
🔴 SELL Apr 17, 2026 9:30am ET $199.92 46 $9,196.32 $9,258.16 +$132.02
(+1.5%)
⏰ 30 Day Max
23.9h held
130 🟢 BUY Apr 20, 2026 9:30am ET $200.42 46 $9,219.32
🔴 SELL Apr 20, 2026 11:05am ET $198.41 46 $9,127.09 $9,165.93 $-92.23
(-1.0%)
🛑 -10% Stop
1.6h held
131 🟢 BUY Apr 21, 2026 11:05am ET $200.74 45 $9,033.30
🔴 SELL Apr 22, 2026 9:30am ET $201.05 45 $9,047.25 $9,179.88 +$13.95
(+0.2%)
⏰ 30 Day Max
22.4h held
132 🟢 BUY Apr 23, 2026 11:50am ET $201.61 45 $9,072.45
🔴 SELL Apr 23, 2026 1:20pm ET $199.31 45 $8,968.95 $9,076.38 $-103.50
(-1.1%)
🛑 -10% Stop
1.5h held
133 🟢 BUY Apr 24, 2026 1:50pm ET $209.31 43 $9,000.38
🔴 SELL Apr 27, 2026 9:30am ET $209.70 43 $9,017.10 $9,093.10 +$16.72
(+0.2%)
⏰ 30 Day Max
2.8d held
134 🟢 BUY Apr 28, 2026 9:30am ET $209.21 43 $8,996.03
🔴 SELL Apr 29, 2026 9:30am ET $212.49 43 $9,136.86 $9,233.92 +$140.82
(+1.6%)
⏰ 30 Day Max
1d held
135 🟢 BUY Apr 30, 2026 9:35am ET $208.24 44 $9,162.69
🔴 SELL Apr 30, 2026 9:55am ET $203.64 44 $8,960.16 $9,031.39 $-202.53
(-2.2%)
🛑 -10% Stop
20m held
136 🟢 BUY May 1, 2026 9:55am ET $199.42 45 $8,973.90
🔴 SELL May 4, 2026 9:30am ET $199.48 45 $8,976.60 $9,034.09 +$2.70
(+0.0%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,034.09
Net Profit/Loss: $-965.91
Total Return: -9.66%
Back to Anchor