Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:59

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.2/35
Total Return
12.6/25
Win Rate
10.4/15
Profit Factor
2.1/15
Consistency
5.5/10
Raw Quality 40.8/100
× Confidence 1.00 = 40.6

30-Day Momentum

41
+6.6%
30d Return
38%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 42.7 Conf: 0.95×
Steady (+0 vs lifetime)
Momentum meets 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
26,330
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$12,297.66
Current Value
$12,989.07
Period P&L
$791.18
Max Drawdown
-10.8%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
82 / 50
Best Trade
+8.37%
Worst Trade
-3.37%
Avg Trade Return
+0.05%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,412.24
Estimated Fees
$0.00
Gross P&L
$791.18
Net P&L (after fees)
$791.18
Gross Return
+6.43%
Net Return (after fees)
+6.43%

✅ 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

📈 PANW 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 - 132 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,297.66 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 5, 2025 3:50pm ET $188.30 0 $0.00
🔴 SELL May 6, 2025 9:30am ET $186.76 0 $0.00 $12,197.89 $-99.77
(-0.8%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 9:45am ET $187.38 0 $0.00
🔴 SELL May 7, 2025 10:00am ET $188.36 0 $0.00 $12,261.45 +$63.56
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 9, 2025 10:15am ET $187.14 0 $0.00
🔴 SELL May 9, 2025 10:35am ET $185.23 0 $0.00 $12,136.98 $-124.47
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY May 13, 2025 2:25pm ET $193.19 0 $0.00
🔴 SELL May 14, 2025 9:30am ET $191.37 0 $0.00 $12,024.14 $-112.84
(-0.9%)
🎯 +5% Target
0m held
5 🟢 BUY May 14, 2025 9:40am ET $189.90 0 $0.00
🔴 SELL May 14, 2025 10:10am ET $191.05 0 $0.00 $12,096.43 +$72.29
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY May 21, 2025 9:30am ET $180.69 0 $0.00
🔴 SELL May 21, 2025 9:40am ET $181.18 0 $0.00 $12,128.85 +$32.42
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY May 29, 2025 9:35am ET $184.81 0 $0.00
🔴 SELL May 29, 2025 12:40pm ET $184.71 0 $0.00 $12,122.59 $-6.26
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 2, 2025 9:50am ET $192.13 0 $0.00
🔴 SELL Jun 2, 2025 10:20am ET $193.22 0 $0.00 $12,191.26 +$68.67
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 4, 2025 12:10pm ET $195.01 0 $0.00
🔴 SELL Jun 5, 2025 9:30am ET $194.86 0 $0.00 $12,182.06 $-9.20
(-0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 9, 2025 3:50pm ET $196.44 0 $0.00
🔴 SELL Jun 10, 2025 9:35am ET $196.75 0 $0.00 $12,200.97 +$18.91
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 10, 2025 11:30am ET $193.90 0 $0.00
🔴 SELL Jun 10, 2025 12:00pm ET $195.04 0 $0.00 $12,271.59 +$70.62
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 11, 2025 2:00pm ET $194.64 0 $0.00
🔴 SELL Jun 12, 2025 9:30am ET $196.25 0 $0.00 $12,373.02 +$101.43
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 13, 2025 9:55am ET $197.09 0 $0.00
🔴 SELL Jun 13, 2025 10:50am ET $198.32 0 $0.00 $12,449.28 +$76.26
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 18, 2025 10:35am ET $200.44 0 $0.00
🔴 SELL Jun 18, 2025 2:30pm ET $200.99 0 $0.00 $12,483.68 +$34.40
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 20, 2025 12:00pm ET $198.77 0 $0.00
🔴 SELL Jun 23, 2025 9:35am ET $199.04 0 $0.00 $12,500.42 +$16.74
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 23, 2025 12:30pm ET $199.93 0 $0.00
🔴 SELL Jun 23, 2025 1:15pm ET $201.02 0 $0.00 $12,568.56 +$68.14
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 24, 2025 9:50am ET $202.45 0 $0.00
🔴 SELL Jun 24, 2025 10:25am ET $203.39 0 $0.00 $12,626.84 +$58.28
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 26, 2025 10:55am ET $204.50 0 $0.00
🔴 SELL Jun 26, 2025 11:40am ET $205.19 0 $0.00 $12,668.93 +$42.09
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 1, 2025 9:55am ET $202.13 0 $0.00
🔴 SELL Jul 1, 2025 10:25am ET $199.71 0 $0.00 $12,518.89 $-150.04
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 7, 2025 1:50pm ET $200.08 0 $0.00
🔴 SELL Jul 7, 2025 3:50pm ET $200.86 0 $0.00 $12,567.25 +$48.36
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 8, 2025 11:05am ET $201.11 0 $0.00
🔴 SELL Jul 8, 2025 12:25pm ET $202.39 0 $0.00 $12,646.30 +$79.05
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 10, 2025 9:45am ET $201.05 0 $0.00
🔴 SELL Jul 10, 2025 10:00am ET $197.65 0 $0.00 $12,435.39 $-210.91
(-1.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 16, 2025 10:10am ET $191.73 0 $0.00
🔴 SELL Jul 16, 2025 10:25am ET $192.65 0 $0.00 $12,494.14 +$58.75
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 18, 2025 12:55pm ET $195.02 0 $0.00
🔴 SELL Jul 21, 2025 9:30am ET $197.30 0 $0.00 $12,639.93 +$145.79
(+1.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 21, 2025 2:10pm ET $197.17 0 $0.00
🔴 SELL Jul 21, 2025 2:15pm ET $199.12 0 $0.00 $12,764.73 +$124.80
(+1.0%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 22, 2025 9:45am ET $198.86 0 $0.00
🔴 SELL Jul 22, 2025 11:15am ET $196.75 0 $0.00 $12,629.69 $-135.04
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 29, 2025 10:15am ET $207.30 0 $0.00
🔴 SELL Jul 29, 2025 11:40am ET $205.20 0 $0.00 $12,504.14 $-125.55
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 30, 2025 9:35am ET $177.07 0 $0.00
🔴 SELL Jul 30, 2025 9:50am ET $178.23 0 $0.00 $12,585.34 +$81.20
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 31, 2025 9:30am ET $176.10 0 $0.00
🔴 SELL Jul 31, 2025 10:45am ET $173.50 0 $0.00 $12,400.74 $-184.60
(-1.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 5, 2025 10:55am ET $169.79 0 $0.00
🔴 SELL Aug 5, 2025 11:25am ET $170.67 0 $0.00 $12,464.98 +$64.24
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 7, 2025 9:30am ET $170.04 0 $0.00
🔴 SELL Aug 7, 2025 9:35am ET $171.09 0 $0.00 $12,541.63 +$76.65
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 8, 2025 10:55am ET $168.27 0 $0.00
🔴 SELL Aug 11, 2025 9:30am ET $168.95 0 $0.00 $12,591.95 +$50.32
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 11, 2025 1:55pm ET $168.86 0 $0.00
🔴 SELL Aug 12, 2025 9:30am ET $172.41 0 $0.00 $12,855.27 +$263.32
(+2.1%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 12, 2025 9:55am ET $171.30 0 $0.00
🔴 SELL Aug 12, 2025 10:00am ET $172.23 0 $0.00 $12,925.02 +$69.75
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 13, 2025 9:40am ET $177.42 0 $0.00
🔴 SELL Aug 13, 2025 10:15am ET $177.97 0 $0.00 $12,964.62 +$39.60
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 14, 2025 9:40am ET $175.81 0 $0.00
🔴 SELL Aug 14, 2025 9:50am ET $176.99 0 $0.00 $13,050.76 +$86.14
(+0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 19, 2025 9:40am ET $185.23 0 $0.00
🔴 SELL Aug 19, 2025 9:55am ET $182.77 0 $0.00 $12,878.21 $-172.55
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 20, 2025 10:00am ET $182.85 0 $0.00
🔴 SELL Aug 20, 2025 10:50am ET $184.06 0 $0.00 $12,962.56 +$84.35
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 21, 2025 9:40am ET $182.27 0 $0.00
🔴 SELL Aug 21, 2025 10:10am ET $182.10 0 $0.00 $12,950.49 $-12.07
(-0.1%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 26, 2025 1:35pm ET $184.37 0 $0.00
🔴 SELL Aug 27, 2025 9:30am ET $185.49 0 $0.00 $13,028.54 +$78.05
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 29, 2025 10:00am ET $191.12 0 $0.00
🔴 SELL Sep 2, 2025 9:30am ET $188.13 0 $0.00 $12,825.22 $-203.32
(-1.6%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 5, 2025 10:20am ET $193.66 0 $0.00
🔴 SELL Sep 5, 2025 2:10pm ET $193.81 0 $0.00 $12,835.45 +$10.23
(+0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 9, 2025 10:30am ET $195.85 0 $0.00
🔴 SELL Sep 9, 2025 10:55am ET $197.02 0 $0.00 $12,911.23 +$75.78
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 10, 2025 10:40am ET $199.91 0 $0.00
🔴 SELL Sep 10, 2025 11:10am ET $200.83 0 $0.00 $12,969.79 +$58.56
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 12, 2025 10:50am ET $197.90 0 $0.00
🔴 SELL Sep 15, 2025 9:35am ET $198.56 0 $0.00 $13,012.69 +$42.90
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 16, 2025 9:50am ET $199.05 0 $0.00
🔴 SELL Sep 16, 2025 10:55am ET $199.93 0 $0.00 $13,070.18 +$57.49
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 17, 2025 10:55am ET $202.36 0 $0.00
🔴 SELL Sep 17, 2025 3:05pm ET $202.64 0 $0.00 $13,087.78 +$17.60
(+0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 19, 2025 11:25am ET $205.73 0 $0.00
🔴 SELL Sep 19, 2025 12:25pm ET $206.80 0 $0.00 $13,154.88 +$67.10
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 23, 2025 9:55am ET $204.82 0 $0.00
🔴 SELL Sep 23, 2025 3:35pm ET $202.38 0 $0.00 $12,998.80 $-156.08
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 24, 2025 11:00am ET $202.88 0 $0.00
🔴 SELL Sep 24, 2025 12:10pm ET $200.80 0 $0.00 $12,865.36 $-133.44
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 26, 2025 10:10am ET $200.89 0 $0.00
🔴 SELL Sep 26, 2025 10:35am ET $201.98 0 $0.00 $12,935.44 +$70.08
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 30, 2025 10:20am ET $203.86 0 $0.00
🔴 SELL Sep 30, 2025 10:55am ET $205.12 0 $0.00 $13,014.82 +$79.38
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 1, 2025 11:55am ET $202.29 0 $0.00
🔴 SELL Oct 1, 2025 2:15pm ET $203.02 0 $0.00 $13,061.22 +$46.40
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 3, 2025 9:55am ET $208.91 0 $0.00
🔴 SELL Oct 3, 2025 11:15am ET $209.49 0 $0.00 $13,097.18 +$35.96
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 7, 2025 11:05am ET $210.32 0 $0.00
🔴 SELL Oct 7, 2025 2:40pm ET $210.96 0 $0.00 $13,136.86 +$39.68
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Oct 9, 2025 10:35am ET $215.40 0 $0.00
🔴 SELL Oct 9, 2025 11:45am ET $216.33 0 $0.00 $13,192.36 +$55.50
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 10, 2025 10:00am ET $215.28 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $211.91 0 $0.00 $12,986.79 $-205.57
(-1.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 14, 2025 9:40am ET $207.48 0 $0.00
🔴 SELL Oct 14, 2025 9:55am ET $209.48 0 $0.00 $13,110.79 +$124.00
(+1.0%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 16, 2025 10:50am ET $207.95 0 $0.00
🔴 SELL Oct 16, 2025 12:25pm ET $205.80 0 $0.00 $12,975.34 $-135.45
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 22, 2025 10:25am ET $212.25 0 $0.00
🔴 SELL Oct 22, 2025 10:50am ET $213.21 0 $0.00 $13,033.90 +$58.56
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 27, 2025 10:35am ET $218.80 0 $0.00
🔴 SELL Oct 27, 2025 11:20am ET $219.70 0 $0.00 $13,086.70 +$52.80
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 28, 2025 9:40am ET $220.86 0 $0.00
🔴 SELL Oct 28, 2025 10:10am ET $221.87 0 $0.00 $13,145.99 +$59.29
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 30, 2025 3:05pm ET $218.86 0 $0.00
🔴 SELL Oct 31, 2025 9:30am ET $220.48 0 $0.00 $13,243.19 +$97.20
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 31, 2025 12:35pm ET $218.57 0 $0.00
🔴 SELL Oct 31, 2025 2:10pm ET $219.46 0 $0.00 $13,296.29 +$53.10
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Nov 3, 2025 9:45am ET $217.92 0 $0.00
🔴 SELL Nov 3, 2025 10:00am ET $218.95 0 $0.00 $13,359.42 +$63.13
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Nov 4, 2025 11:15am ET $214.73 0 $0.00
🔴 SELL Nov 5, 2025 9:35am ET $215.20 0 $0.00 $13,388.56 +$29.14
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Nov 5, 2025 11:10am ET $212.95 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $210.78 0 $0.00 $13,254.02 $-134.54
(-1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Nov 6, 2025 9:40am ET $209.13 0 $0.00
🔴 SELL Nov 6, 2025 9:45am ET $210.33 0 $0.00 $13,329.62 +$75.60
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Nov 7, 2025 10:00am ET $208.47 0 $0.00
🔴 SELL Nov 7, 2025 10:10am ET $209.76 0 $0.00 $13,410.57 +$80.95
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 12, 2025 9:40am ET $217.01 0 $0.00
🔴 SELL Nov 12, 2025 9:50am ET $214.35 0 $0.00 $13,248.54 $-162.03
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Nov 13, 2025 9:35am ET $208.64 0 $0.00
🔴 SELL Nov 13, 2025 10:00am ET $205.86 0 $0.00 $13,073.40 $-175.14
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 17, 2025 10:00am ET $204.78 0 $0.00
🔴 SELL Nov 17, 2025 11:55am ET $205.35 0 $0.00 $13,109.45 +$36.05
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 19, 2025 12:35pm ET $199.93 0 $0.00
🔴 SELL Nov 19, 2025 12:50pm ET $201.07 0 $0.00 $13,183.61 +$74.16
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 20, 2025 10:00am ET $196.23 0 $0.00
🔴 SELL Nov 20, 2025 10:05am ET $192.62 0 $0.00 $12,941.74 $-241.87
(-1.8%)
🛑 -10% Stop
0m held
75 🟢 BUY Nov 24, 2025 9:35am ET $184.14 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $184.83 0 $0.00 $12,990.21 +$48.47
(+0.4%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 26, 2025 10:00am ET $184.61 0 $0.00
🔴 SELL Nov 26, 2025 11:00am ET $185.24 0 $0.00 $13,034.31 +$44.10
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Dec 1, 2025 9:35am ET $187.64 0 $0.00
🔴 SELL Dec 1, 2025 10:25am ET $185.76 0 $0.00 $12,904.59 $-129.72
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Dec 2, 2025 3:50pm ET $189.34 0 $0.00
🔴 SELL Dec 3, 2025 9:30am ET $188.99 0 $0.00 $12,880.96 $-23.63
(-0.2%)
🎯 +5% Target
0m held
79 🟢 BUY Dec 5, 2025 11:30am ET $197.14 0 $0.00
🔴 SELL Dec 5, 2025 2:10pm ET $198.08 0 $0.00 $12,942.06 +$61.10
(+0.5%)
🎯 +5% Target
0m held
80 🟢 BUY Dec 8, 2025 9:40am ET $197.14 0 $0.00
🔴 SELL Dec 8, 2025 10:30am ET $195.15 0 $0.00 $12,812.71 $-129.35
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Dec 9, 2025 11:05am ET $194.69 0 $0.00
🔴 SELL Dec 9, 2025 11:20am ET $195.77 0 $0.00 $12,883.24 +$70.53
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 12, 2025 11:00am ET $190.97 0 $0.00
🔴 SELL Dec 12, 2025 11:35am ET $188.99 0 $0.00 $12,750.58 $-132.66
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Dec 15, 2025 9:40am ET $188.50 0 $0.00
🔴 SELL Dec 15, 2025 11:15am ET $188.42 0 $0.00 $12,745.22 $-5.36
(-0.0%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 17, 2025 12:05pm ET $186.36 0 $0.00
🔴 SELL Dec 17, 2025 3:20pm ET $184.30 0 $0.00 $12,605.14 $-140.08
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 19, 2025 9:55am ET $186.21 0 $0.00
🔴 SELL Dec 19, 2025 10:20am ET $187.38 0 $0.00 $12,683.19 +$78.05
(+0.6%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 23, 2025 10:00am ET $187.63 0 $0.00
🔴 SELL Dec 23, 2025 12:20pm ET $188.22 0 $0.00 $12,722.72 +$39.53
(+0.3%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 29, 2025 10:45am ET $187.13 0 $0.00
🔴 SELL Dec 29, 2025 2:50pm ET $187.37 0 $0.00 $12,738.80 +$16.08
(+0.1%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 31, 2025 3:10pm ET $184.54 0 $0.00
🔴 SELL Jan 2, 2026 9:40am ET $182.22 0 $0.00 $12,578.72 $-160.08
(-1.3%)
🛑 -10% Stop
0m held
89 🟢 BUY Jan 2, 2026 9:50am ET $181.98 0 $0.00
🔴 SELL Jan 2, 2026 10:15am ET $179.69 0 $0.00 $12,420.71 $-158.01
(-1.3%)
🛑 -10% Stop
0m held
90 🟢 BUY Jan 5, 2026 12:40pm ET $182.79 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $182.46 0 $0.00 $12,398.60 $-22.11
(-0.2%)
🎯 +5% Target
0m held
91 🟢 BUY Jan 8, 2026 9:35am ET $190.53 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $191.58 0 $0.00 $12,466.85 +$68.25
(+0.6%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 9, 2026 9:45am ET $189.65 0 $0.00
🔴 SELL Jan 9, 2026 1:35pm ET $189.72 0 $0.00 $12,471.24 +$4.39
(+0.0%)
🎯 +5% Target
0m held
93 🟢 BUY Jan 12, 2026 2:25pm ET $187.64 0 $0.00
🔴 SELL Jan 12, 2026 3:45pm ET $188.82 0 $0.00 $12,549.12 +$77.88
(+0.6%)
🎯 +5% Target
0m held
94 🟢 BUY Jan 15, 2026 12:20pm ET $191.38 0 $0.00
🔴 SELL Jan 15, 2026 2:20pm ET $189.37 0 $0.00 $12,418.27 $-130.85
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 16, 2026 9:40am ET $186.00 0 $0.00
🔴 SELL Jan 16, 2026 11:15am ET $186.97 0 $0.00 $12,482.29 +$64.02
(+0.5%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 20, 2026 10:05am ET $183.09 0 $0.00
🔴 SELL Jan 20, 2026 10:20am ET $185.46 0 $0.00 $12,643.79 +$161.50
(+1.3%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 23, 2026 12:05pm ET $182.05 0 $0.00
🔴 SELL Jan 23, 2026 2:40pm ET $180.23 0 $0.00 $12,517.86 $-125.93
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 27, 2026 9:35am ET $185.10 0 $0.00
🔴 SELL Jan 27, 2026 10:30am ET $182.96 0 $0.00 $12,374.48 $-143.38
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY Jan 28, 2026 12:30pm ET $183.48 0 $0.00
🔴 SELL Jan 28, 2026 12:50pm ET $184.80 0 $0.00 $12,462.58 +$88.10
(+0.7%)
🎯 +5% Target
0m held
100 🟢 BUY Feb 2, 2026 1:35pm ET $175.62 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $173.29 0 $0.00 $12,299.83 $-162.75
(-1.3%)
🛑 -10% Stop
0m held
101 🟢 BUY Feb 3, 2026 9:35am ET $172.01 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $169.27 0 $0.00 $12,104.94 $-194.89
(-1.6%)
🛑 -10% Stop
0m held
102 🟢 BUY Feb 4, 2026 9:40am ET $162.15 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $160.17 0 $0.00 $11,958.42 $-146.52
(-1.2%)
🛑 -10% Stop
0m held
103 🟢 BUY Feb 5, 2026 9:35am ET $163.62 0 $0.00
🔴 SELL Feb 5, 2026 9:40am ET $164.61 0 $0.00 $12,030.69 +$72.27
(+0.6%)
🎯 +5% Target
0m held
104 🟢 BUY Feb 10, 2026 10:15am ET $165.74 0 $0.00
🔴 SELL Feb 10, 2026 10:25am ET $166.80 0 $0.00 $12,106.65 +$75.96
(+0.6%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 11, 2026 9:50am ET $164.68 0 $0.00
🔴 SELL Feb 11, 2026 10:50am ET $165.97 0 $0.00 $12,200.46 +$93.81
(+0.8%)
🎯 +5% Target
0m held
106 🟢 BUY Feb 12, 2026 9:45am ET $164.89 0 $0.00
🔴 SELL Feb 12, 2026 10:20am ET $165.68 0 $0.00 $12,258.13 +$57.67
(+0.5%)
🎯 +5% Target
0m held
107 🟢 BUY Mar 6, 2026 9:40am ET $162.73 75 $12,204.75
🔴 SELL Mar 9, 2026 9:30am ET $164.54 75 $12,340.50 $12,393.88 +$135.75
(+1.1%)
⏰ 30 Day Max
3d held
108 🟢 BUY Mar 10, 2026 9:40am ET $162.63 76 $12,359.88
🔴 SELL Mar 11, 2026 9:30am ET $166.57 76 $12,659.32 $12,693.32 +$299.44
(+2.4%)
⏰ 30 Day Max
23.8h held
109 🟢 BUY Mar 12, 2026 12:10pm ET $166.67 76 $12,666.92
🔴 SELL Mar 13, 2026 9:30am ET $169.41 76 $12,875.16 $12,901.56 +$208.24
(+1.6%)
⏰ 30 Day Max
21.3h held
110 🟢 BUY Mar 16, 2026 10:50am ET $166.65 77 $12,832.05
🔴 SELL Mar 17, 2026 9:30am ET $167.90 77 $12,928.30 $12,997.81 +$96.25
(+0.8%)
⏰ 30 Day Max
22.7h held
111 🟢 BUY Mar 18, 2026 9:30am ET $167.74 77 $12,916.17
🔴 SELL Mar 19, 2026 9:30am ET $169.22 77 $13,029.94 $13,111.58 +$113.77
(+0.9%)
⏰ 30 Day Max
1d held
112 🟢 BUY Mar 20, 2026 9:30am ET $168.37 77 $12,964.57
🔴 SELL Mar 20, 2026 9:35am ET $166.35 77 $12,808.95 $12,955.96 $-155.62
(-1.2%)
🛑 -10% Stop
5m held
113 🟢 BUY Mar 23, 2026 11:35am ET $165.29 78 $12,892.23
🔴 SELL Mar 23, 2026 11:55am ET $163.35 78 $12,741.30 $12,805.03 $-150.93
(-1.2%)
🛑 -10% Stop
20m held
114 🟢 BUY Mar 24, 2026 12:15pm ET $158.38 80 $12,670.40
🔴 SELL Mar 25, 2026 9:30am ET $160.20 80 $12,816.00 $12,950.63 +$145.60
(+1.1%)
⏰ 30 Day Max
21.3h held
115 🟢 BUY Mar 26, 2026 9:30am ET $152.47 84 $12,807.48
🔴 SELL Mar 27, 2026 9:30am ET $147.33 84 $12,375.72 $12,518.87 $-431.76
(-3.4%)
🛑 -10% Stop
1d held
116 🟢 BUY Mar 30, 2026 12:45pm ET $157.26 79 $12,423.54
🔴 SELL Mar 30, 2026 2:05pm ET $155.68 79 $12,299.11 $12,394.45 $-124.42
(-1.0%)
🛑 -10% Stop
1.3h held
117 🟢 BUY Mar 31, 2026 2:25pm ET $159.88 77 $12,310.76
🔴 SELL Apr 1, 2026 9:30am ET $160.93 77 $12,391.61 $12,475.30 +$80.85
(+0.7%)
⏰ 30 Day Max
19.1h held
118 🟢 BUY Apr 2, 2026 9:30am ET $160.00 77 $12,320.00
🔴 SELL Apr 2, 2026 9:50am ET $158.15 77 $12,177.55 $12,332.85 $-142.45
(-1.2%)
🛑 -10% Stop
20m held
119 🟢 BUY Apr 6, 2026 9:50am ET $161.72 76 $12,290.72
🔴 SELL Apr 6, 2026 11:30am ET $159.85 76 $12,148.60 $12,190.73 $-142.12
(-1.2%)
🛑 -10% Stop
1.7h held
120 🟢 BUY Apr 7, 2026 12:00pm ET $161.06 75 $12,079.50
🔴 SELL Apr 8, 2026 9:30am ET $174.54 75 $13,090.87 $13,202.11 +$1,011.38
(+8.4%)
⏰ 30 Day Max
21.5h held
121 🟢 BUY Apr 9, 2026 9:35am ET $169.73 77 $13,069.21
🔴 SELL Apr 9, 2026 10:00am ET $167.60 77 $12,905.20 $13,038.10 $-164.01
(-1.3%)
🛑 -10% Stop
25m held
122 🟢 BUY Apr 10, 2026 10:00am ET $155.04 84 $13,023.78
🔴 SELL Apr 10, 2026 10:20am ET $153.35 84 $12,881.40 $12,895.72 $-142.38
(-1.1%)
🛑 -10% Stop
20m held
123 🟢 BUY Apr 13, 2026 3:20pm ET $161.49 79 $12,757.71
🔴 SELL Apr 14, 2026 9:30am ET $163.58 79 $12,922.82 $13,060.83 +$165.11
(+1.3%)
⏰ 30 Day Max
18.2h held
124 🟢 BUY Apr 15, 2026 3:55pm ET $164.19 79 $12,971.02
🔴 SELL Apr 16, 2026 9:30am ET $168.47 79 $13,309.13 $13,398.94 +$338.11
(+2.6%)
⏰ 30 Day Max
17.6h held
125 🟢 BUY Apr 17, 2026 11:15am ET $167.56 79 $13,237.24
🔴 SELL Apr 20, 2026 9:30am ET $166.61 79 $13,162.19 $13,323.89 $-75.05
(-0.6%)
⏰ 30 Day Max
2.9d held
126 🟢 BUY Apr 21, 2026 11:40am ET $175.73 75 $13,179.74
🔴 SELL Apr 22, 2026 9:30am ET $175.37 75 $13,152.38 $13,296.52 $-27.37
(-0.2%)
⏰ 30 Day Max
21.8h held
127 🟢 BUY Apr 23, 2026 9:30am ET $173.73 76 $13,203.48
🔴 SELL Apr 23, 2026 10:05am ET $171.43 76 $13,028.68 $13,121.72 $-174.80
(-1.3%)
🛑 -10% Stop
35m held
128 🟢 BUY Apr 24, 2026 11:35am ET $174.46 75 $13,084.50
🔴 SELL Apr 27, 2026 9:30am ET $177.16 75 $13,287.37 $13,324.59 +$202.87
(+1.6%)
⏰ 30 Day Max
2.9d held
129 🟢 BUY Apr 28, 2026 10:30am ET $182.92 72 $13,170.24
🔴 SELL Apr 29, 2026 9:30am ET $179.52 72 $12,925.44 $13,079.79 $-244.80
(-1.9%)
🛑 -10% Stop
23h held
130 🟢 BUY Apr 30, 2026 9:30am ET $179.08 73 $13,072.84
🔴 SELL Apr 30, 2026 9:35am ET $176.91 73 $12,914.43 $12,921.38 $-158.41
(-1.2%)
🛑 -10% Stop
5m held
131 🟢 BUY May 1, 2026 10:00am ET $178.55 72 $12,855.96
🔴 SELL May 4, 2026 9:30am ET $181.63 72 $13,077.01 $13,142.43 +$221.05
(+1.7%)
⏰ 30 Day Max
3d held
132 🟢 BUY May 5, 2026 9:40am ET $182.76 71 $12,975.96
🔴 SELL May 6, 2026 9:30am ET $180.60 71 $12,822.60 $12,989.07 $-153.36
(-1.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,989.07
Net Profit/Loss: +$2,989.07
Total Return: +29.89%
Back to Anchor