Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:51:03

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.6/35
Total Return
11.7/25
Win Rate
9.9/15
Profit Factor
1.4/15
Consistency
6.2/10
Raw Quality 36.9/100
× Confidence 1.00 = 36.7

30-Day Momentum

34
+3.7%
30d Return
46%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 35.6 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 (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
40,781
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
$12,808.78
Current Value
$12,483.16
Period P&L
$-325.62
Max Drawdown
-11.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
83 / 54
Best Trade
+3.74%
Worst Trade
-2.51%
Avg Trade Return
-0.01%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$634,328.26
Estimated Fees
$0.00
Gross P&L
$-325.62
Net P&L (after fees)
$-325.62
Gross Return
-2.54%
Net Return (after fees)
-2.54%

✅ 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

📈 PLTR 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 - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,808.78 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 9:30am ET $111.01 0 $0.00
🔴 SELL May 6, 2025 9:35am ET $109.73 0 $0.00 $12,661.58 $-147.20
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 7, 2025 10:40am ET $110.00 0 $0.00
🔴 SELL May 7, 2025 11:50am ET $108.83 0 $0.00 $12,526.86 $-134.72
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 12, 2025 9:30am ET $117.18 0 $0.00
🔴 SELL May 12, 2025 9:35am ET $117.96 0 $0.00 $12,609.54 +$82.68
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY May 14, 2025 9:40am ET $130.27 0 $0.00
🔴 SELL May 14, 2025 12:05pm ET $128.84 0 $0.00 $12,472.28 $-137.26
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 15, 2025 9:35am ET $128.56 0 $0.00
🔴 SELL May 15, 2025 9:40am ET $129.33 0 $0.00 $12,547.46 +$75.18
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY May 19, 2025 11:20am ET $124.92 0 $0.00
🔴 SELL May 19, 2025 11:35am ET $125.93 0 $0.00 $12,648.24 +$100.78
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 10:05am ET $125.33 0 $0.00
🔴 SELL May 21, 2025 10:55am ET $125.96 0 $0.00 $12,711.24 +$63.00
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY May 22, 2025 9:40am ET $121.69 0 $0.00
🔴 SELL May 22, 2025 9:50am ET $123.54 0 $0.00 $12,903.64 +$192.40
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY May 27, 2025 9:35am ET $125.32 0 $0.00
🔴 SELL May 27, 2025 9:55am ET $125.95 0 $0.00 $12,967.39 +$63.75
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY May 29, 2025 9:30am ET $124.03 0 $0.00
🔴 SELL May 29, 2025 9:35am ET $122.40 0 $0.00 $12,797.57 $-169.82
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY May 30, 2025 9:55am ET $122.80 0 $0.00
🔴 SELL May 30, 2025 10:00am ET $124.07 0 $0.00 $12,929.25 +$131.68
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 3, 2025 10:20am ET $131.41 0 $0.00
🔴 SELL Jun 3, 2025 11:15am ET $131.85 0 $0.00 $12,972.36 +$43.11
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 5, 2025 11:55am ET $130.48 0 $0.00
🔴 SELL Jun 5, 2025 12:35pm ET $128.86 0 $0.00 $12,811.78 $-160.58
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 10, 2025 10:25am ET $131.72 0 $0.00
🔴 SELL Jun 10, 2025 11:30am ET $129.89 0 $0.00 $12,633.90 $-177.88
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 11, 2025 9:55am ET $133.90 0 $0.00
🔴 SELL Jun 11, 2025 10:10am ET $134.61 0 $0.00 $12,701.11 +$67.21
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 12, 2025 10:35am ET $135.18 0 $0.00
🔴 SELL Jun 12, 2025 10:55am ET $135.99 0 $0.00 $12,776.45 +$75.34
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 9:35am ET $139.92 0 $0.00
🔴 SELL Jun 17, 2025 9:50am ET $140.71 0 $0.00 $12,848.70 +$72.25
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 18, 2025 9:30am ET $137.95 0 $0.00
🔴 SELL Jun 18, 2025 9:35am ET $138.65 0 $0.00 $12,914.27 +$65.57
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 20, 2025 9:40am ET $139.93 0 $0.00
🔴 SELL Jun 20, 2025 10:20am ET $137.73 0 $0.00 $12,711.87 $-202.40
(-1.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 25, 2025 10:05am ET $145.28 0 $0.00
🔴 SELL Jun 25, 2025 10:45am ET $143.72 0 $0.00 $12,576.16 $-135.71
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 26, 2025 10:05am ET $144.83 0 $0.00
🔴 SELL Jun 26, 2025 10:40am ET $143.38 0 $0.00 $12,451.46 $-124.70
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 27, 2025 9:30am ET $140.75 0 $0.00
🔴 SELL Jun 27, 2025 9:45am ET $138.89 0 $0.00 $12,287.78 $-163.68
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 2, 2025 9:50am ET $131.11 0 $0.00
🔴 SELL Jul 2, 2025 10:15am ET $131.73 0 $0.00 $12,345.17 +$57.39
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 8, 2025 10:20am ET $136.49 0 $0.00
🔴 SELL Jul 8, 2025 10:35am ET $137.39 0 $0.00 $12,426.00 +$80.83
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 9, 2025 10:40am ET $138.10 0 $0.00
🔴 SELL Jul 9, 2025 10:50am ET $139.08 0 $0.00 $12,513.31 +$87.31
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 10, 2025 9:55am ET $143.23 0 $0.00
🔴 SELL Jul 10, 2025 10:25am ET $141.29 0 $0.00 $12,344.53 $-168.78
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 15, 2025 12:55pm ET $148.41 0 $0.00
🔴 SELL Jul 15, 2025 1:50pm ET $149.22 0 $0.00 $12,411.76 +$67.23
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 16, 2025 9:50am ET $148.14 0 $0.00
🔴 SELL Jul 16, 2025 10:05am ET $149.14 0 $0.00 $12,494.76 +$83.00
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 18, 2025 10:00am ET $153.02 0 $0.00
🔴 SELL Jul 18, 2025 10:40am ET $153.73 0 $0.00 $12,552.27 +$57.51
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 22, 2025 9:40am ET $148.82 0 $0.00
🔴 SELL Jul 22, 2025 9:45am ET $147.19 0 $0.00 $12,415.35 $-136.92
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 23, 2025 10:35am ET $148.77 0 $0.00
🔴 SELL Jul 23, 2025 10:50am ET $149.53 0 $0.00 $12,478.25 +$62.90
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 28, 2025 10:45am ET $158.22 0 $0.00
🔴 SELL Jul 28, 2025 1:00pm ET $154.25 0 $0.00 $12,168.58 $-309.67
(-2.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 29, 2025 9:45am ET $157.91 0 $0.00
🔴 SELL Jul 29, 2025 11:15am ET $156.31 0 $0.00 $12,046.07 $-122.51
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jul 30, 2025 2:55pm ET $157.22 0 $0.00
🔴 SELL Jul 30, 2025 3:10pm ET $158.33 0 $0.00 $12,130.41 +$84.34
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 4, 2025 11:30am ET $158.23 0 $0.00
🔴 SELL Aug 4, 2025 11:50am ET $159.10 0 $0.00 $12,196.89 +$66.48
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 5, 2025 10:40am ET $172.40 0 $0.00
🔴 SELL Aug 5, 2025 10:55am ET $173.48 0 $0.00 $12,272.53 +$75.64
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 7, 2025 12:40pm ET $181.05 0 $0.00
🔴 SELL Aug 7, 2025 2:05pm ET $179.00 0 $0.00 $12,135.15 $-137.38
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 11, 2025 9:30am ET $183.32 0 $0.00
🔴 SELL Aug 11, 2025 9:35am ET $184.92 0 $0.00 $12,241.07 +$105.92
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 12, 2025 9:50am ET $183.96 0 $0.00
🔴 SELL Aug 12, 2025 10:30am ET $184.28 0 $0.00 $12,262.12 +$21.05
(+0.2%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 14, 2025 11:20am ET $182.92 0 $0.00
🔴 SELL Aug 14, 2025 11:50am ET $180.78 0 $0.00 $12,118.74 $-143.38
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Aug 18, 2025 9:45am ET $175.24 0 $0.00
🔴 SELL Aug 18, 2025 9:55am ET $173.35 0 $0.00 $11,988.01 $-130.73
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 19, 2025 9:30am ET $167.33 0 $0.00
🔴 SELL Aug 19, 2025 9:40am ET $164.42 0 $0.00 $11,781.12 $-206.89
(-1.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 21, 2025 10:30am ET $154.92 0 $0.00
🔴 SELL Aug 21, 2025 10:50am ET $156.31 0 $0.00 $11,886.75 +$105.63
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 25, 2025 9:30am ET $150.98 0 $0.00
🔴 SELL Aug 25, 2025 9:35am ET $152.22 0 $0.00 $11,983.43 +$96.68
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 27, 2025 9:40am ET $159.30 0 $0.00
🔴 SELL Aug 27, 2025 10:15am ET $160.27 0 $0.00 $12,056.18 +$72.75
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 28, 2025 9:50am ET $154.73 0 $0.00
🔴 SELL Aug 28, 2025 10:35am ET $155.53 0 $0.00 $12,118.17 +$61.99
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 3, 2025 9:35am ET $155.72 0 $0.00
🔴 SELL Sep 3, 2025 9:50am ET $156.94 0 $0.00 $12,211.73 +$93.56
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 4, 2025 11:20am ET $154.63 0 $0.00
🔴 SELL Sep 4, 2025 1:00pm ET $155.19 0 $0.00 $12,255.02 +$43.29
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 5, 2025 9:35am ET $156.42 0 $0.00
🔴 SELL Sep 5, 2025 9:55am ET $154.13 0 $0.00 $12,076.79 $-178.23
(-1.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 10, 2025 3:05pm ET $165.49 0 $0.00
🔴 SELL Sep 10, 2025 3:40pm ET $166.46 0 $0.00 $12,146.63 +$69.84
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 11, 2025 10:10am ET $164.56 0 $0.00
🔴 SELL Sep 11, 2025 11:15am ET $165.39 0 $0.00 $12,207.23 +$60.60
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 15, 2025 10:20am ET $168.45 0 $0.00
🔴 SELL Sep 15, 2025 11:45am ET $168.97 0 $0.00 $12,244.42 +$37.19
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 17, 2025 9:40am ET $166.24 0 $0.00
🔴 SELL Sep 17, 2025 9:45am ET $167.34 0 $0.00 $12,325.33 +$80.91
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 22, 2025 9:35am ET $179.68 0 $0.00
🔴 SELL Sep 22, 2025 9:45am ET $180.97 0 $0.00 $12,413.07 +$87.74
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 23, 2025 9:55am ET $182.75 0 $0.00
🔴 SELL Sep 23, 2025 12:35pm ET $180.85 0 $0.00 $12,285.31 $-127.76
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Sep 24, 2025 9:45am ET $181.34 0 $0.00
🔴 SELL Sep 24, 2025 11:40am ET $179.17 0 $0.00 $12,140.23 $-145.08
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 29, 2025 9:35am ET $178.58 0 $0.00
🔴 SELL Sep 29, 2025 9:45am ET $180.58 0 $0.00 $12,274.30 +$134.07
(+1.1%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 30, 2025 9:50am ET $178.79 0 $0.00
🔴 SELL Sep 30, 2025 10:00am ET $179.86 0 $0.00 $12,347.40 +$73.10
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 2, 2025 9:35am ET $185.28 0 $0.00
🔴 SELL Oct 2, 2025 10:05am ET $185.78 0 $0.00 $12,380.56 +$33.16
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 6, 2025 11:25am ET $179.77 0 $0.00
🔴 SELL Oct 6, 2025 12:20pm ET $180.62 0 $0.00 $12,438.33 +$57.77
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 7, 2025 11:05am ET $181.92 0 $0.00
🔴 SELL Oct 7, 2025 11:10am ET $183.13 0 $0.00 $12,520.27 +$81.94
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 9, 2025 9:40am ET $180.88 0 $0.00
🔴 SELL Oct 9, 2025 9:45am ET $181.92 0 $0.00 $12,592.03 +$71.76
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 13, 2025 9:30am ET $176.07 0 $0.00
🔴 SELL Oct 13, 2025 9:40am ET $176.63 0 $0.00 $12,631.53 +$39.50
(+0.3%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 14, 2025 9:30am ET $174.13 0 $0.00
🔴 SELL Oct 14, 2025 9:40am ET $171.35 0 $0.00 $12,431.37 $-200.16
(-1.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Oct 16, 2025 11:35am ET $181.44 0 $0.00
🔴 SELL Oct 16, 2025 11:55am ET $179.50 0 $0.00 $12,299.76 $-131.61
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 21, 2025 9:30am ET $179.35 0 $0.00
🔴 SELL Oct 21, 2025 9:45am ET $180.30 0 $0.00 $12,364.70 +$64.94
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 22, 2025 10:10am ET $179.35 0 $0.00
🔴 SELL Oct 22, 2025 10:25am ET $175.83 0 $0.00 $12,125.31 $-239.39
(-2.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 24, 2025 11:00am ET $183.90 0 $0.00
🔴 SELL Oct 24, 2025 11:10am ET $185.11 0 $0.00 $12,204.29 +$78.98
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 28, 2025 10:35am ET $188.55 0 $0.00
🔴 SELL Oct 28, 2025 12:30pm ET $189.27 0 $0.00 $12,250.37 +$46.08
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 29, 2025 2:35pm ET $194.71 0 $0.00
🔴 SELL Oct 29, 2025 2:45pm ET $196.59 0 $0.00 $12,366.92 +$116.55
(+1.0%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 31, 2025 11:35am ET $200.87 0 $0.00
🔴 SELL Oct 31, 2025 12:05pm ET $198.73 0 $0.00 $12,236.39 $-130.53
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 4, 2025 9:30am ET $188.05 0 $0.00
🔴 SELL Nov 4, 2025 9:40am ET $189.85 0 $0.00 $12,353.39 +$117.00
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 5, 2025 9:30am ET $183.83 0 $0.00
🔴 SELL Nov 5, 2025 9:35am ET $184.82 0 $0.00 $12,419.72 +$66.33
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 7, 2025 9:35am ET $171.17 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $172.77 0 $0.00 $12,534.83 +$115.11
(+0.9%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 11, 2025 10:10am ET $190.28 0 $0.00
🔴 SELL Nov 11, 2025 10:30am ET $187.76 0 $0.00 $12,371.03 $-163.80
(-1.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Nov 12, 2025 9:30am ET $186.07 0 $0.00
🔴 SELL Nov 12, 2025 9:35am ET $187.13 0 $0.00 $12,440.99 +$69.96
(+0.6%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 17, 2025 10:05am ET $170.34 0 $0.00
🔴 SELL Nov 17, 2025 10:10am ET $171.26 0 $0.00 $12,508.44 +$67.45
(+0.5%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 18, 2025 9:40am ET $167.67 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $165.96 0 $0.00 $12,381.66 $-126.78
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 19, 2025 10:55am ET $166.23 0 $0.00
🔴 SELL Nov 19, 2025 12:15pm ET $164.51 0 $0.00 $12,254.52 $-127.14
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 24, 2025 9:40am ET $158.21 0 $0.00
🔴 SELL Nov 24, 2025 10:00am ET $160.10 0 $0.00 $12,400.05 +$145.53
(+1.2%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 25, 2025 9:40am ET $158.07 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $158.97 0 $0.00 $12,469.98 +$69.93
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Nov 26, 2025 9:55am ET $164.43 0 $0.00
🔴 SELL Nov 26, 2025 10:05am ET $165.27 0 $0.00 $12,532.98 +$63.00
(+0.5%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 2, 2025 10:30am ET $172.58 0 $0.00
🔴 SELL Dec 2, 2025 10:45am ET $173.50 0 $0.00 $12,599.22 +$66.24
(+0.5%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 4, 2025 2:20pm ET $175.85 0 $0.00
🔴 SELL Dec 4, 2025 2:30pm ET $176.92 0 $0.00 $12,674.83 +$75.61
(+0.6%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 5, 2025 9:35am ET $177.70 0 $0.00
🔴 SELL Dec 5, 2025 9:45am ET $179.02 0 $0.00 $12,768.91 +$94.08
(+0.8%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 10, 2025 9:45am ET $183.86 0 $0.00
🔴 SELL Dec 10, 2025 10:00am ET $185.11 0 $0.00 $12,855.23 +$86.32
(+0.7%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 11, 2025 9:45am ET $182.35 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $183.26 0 $0.00 $12,918.66 +$63.43
(+0.5%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 12, 2025 9:45am ET $182.89 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $184.10 0 $0.00 $13,003.11 +$84.45
(+0.7%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 17, 2025 10:35am ET $184.57 0 $0.00
🔴 SELL Dec 17, 2025 10:50am ET $182.26 0 $0.00 $12,841.41 $-161.70
(-1.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 18, 2025 9:45am ET $182.16 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $183.23 0 $0.00 $12,916.31 +$74.90
(+0.6%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 22, 2025 10:10am ET $195.52 0 $0.00
🔴 SELL Dec 22, 2025 10:35am ET $193.42 0 $0.00 $12,777.70 $-138.61
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Dec 26, 2025 9:50am ET $191.94 0 $0.00
🔴 SELL Dec 26, 2025 2:15pm ET $189.83 0 $0.00 $12,638.44 $-139.26
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY Dec 29, 2025 9:50am ET $184.70 0 $0.00
🔴 SELL Dec 29, 2025 10:20am ET $185.57 0 $0.00 $12,697.12 +$58.68
(+0.5%)
🎯 +5% Target
0m held
94 🟢 BUY Dec 30, 2025 9:35am ET $182.13 0 $0.00
🔴 SELL Dec 30, 2025 9:45am ET $182.97 0 $0.00 $12,755.36 +$58.24
(+0.5%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 6, 2026 11:05am ET $176.25 0 $0.00
🔴 SELL Jan 6, 2026 11:20am ET $177.18 0 $0.00 $12,822.31 +$66.95
(+0.5%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 7, 2026 3:20pm ET $182.36 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $184.37 0 $0.00 $12,963.01 +$140.70
(+1.1%)
🎯 +5% Target
0m held
97 🟢 BUY Jan 8, 2026 9:35am ET $182.81 0 $0.00
🔴 SELL Jan 8, 2026 10:00am ET $180.49 0 $0.00 $12,800.85 $-162.16
(-1.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 9, 2026 10:05am ET $175.04 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $176.48 0 $0.00 $12,905.61 +$104.76
(+0.8%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 13, 2026 10:45am ET $176.28 0 $0.00
🔴 SELL Jan 13, 2026 10:50am ET $177.56 0 $0.00 $12,999.05 +$93.44
(+0.7%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 15, 2026 10:05am ET $177.83 0 $0.00
🔴 SELL Jan 15, 2026 10:30am ET $179.78 0 $0.00 $13,141.82 +$142.77
(+1.1%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 16, 2026 9:40am ET $177.42 0 $0.00
🔴 SELL Jan 16, 2026 9:55am ET $174.36 0 $0.00 $12,915.37 $-226.45
(-1.7%)
🛑 -10% Stop
0m held
102 🟢 BUY Jan 21, 2026 11:10am ET $167.03 0 $0.00
🔴 SELL Jan 21, 2026 11:35am ET $164.95 0 $0.00 $12,755.21 $-160.16
(-1.2%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 26, 2026 10:05am ET $168.77 0 $0.00
🔴 SELL Jan 26, 2026 10:20am ET $169.79 0 $0.00 $12,831.71 +$76.50
(+0.6%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 27, 2026 9:40am ET $165.93 0 $0.00
🔴 SELL Jan 27, 2026 9:50am ET $167.05 0 $0.00 $12,917.95 +$86.24
(+0.7%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 28, 2026 11:35am ET $161.80 0 $0.00
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 0 $0.00 $12,769.68 $-148.27
(-1.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 2, 2026 9:30am ET $148.53 0 $0.00
🔴 SELL Feb 2, 2026 9:35am ET $149.41 0 $0.00 $12,844.48 +$74.80
(+0.6%)
🎯 +5% Target
0m held
107 🟢 BUY Feb 3, 2026 9:30am ET $159.58 0 $0.00
🔴 SELL Feb 3, 2026 9:35am ET $157.65 0 $0.00 $12,689.84 $-154.64
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 4, 2026 9:30am ET $149.90 0 $0.00
🔴 SELL Feb 4, 2026 9:45am ET $146.87 0 $0.00 $12,435.31 $-254.53
(-2.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 10, 2026 10:20am ET $143.43 0 $0.00
🔴 SELL Feb 10, 2026 10:30am ET $144.35 0 $0.00 $12,514.00 +$78.69
(+0.6%)
🎯 +5% Target
0m held
110 🟢 BUY Feb 11, 2026 9:30am ET $136.81 0 $0.00
🔴 SELL Feb 11, 2026 9:45am ET $137.66 0 $0.00 $12,591.80 +$77.80
(+0.6%)
🎯 +5% Target
0m held
111 🟢 BUY Feb 12, 2026 9:45am ET $134.12 0 $0.00
🔴 SELL Feb 12, 2026 10:30am ET $132.09 0 $0.00 $12,402.96 $-188.84
(-1.5%)
🛑 -10% Stop
0m held
112 🟢 BUY Mar 6, 2026 9:30am ET $150.34 82 $12,327.47
🔴 SELL Mar 9, 2026 9:30am ET $155.96 82 $12,788.72 $12,864.21 +$461.25
(+3.7%)
⏰ 30 Day Max
3d held
113 🟢 BUY Mar 10, 2026 9:40am ET $153.85 83 $12,769.72
🔴 SELL Mar 10, 2026 10:05am ET $152.09 83 $12,623.47 $12,717.96 $-146.25
(-1.1%)
🛑 -10% Stop
25m held
114 🟢 BUY Mar 11, 2026 11:15am ET $151.18 84 $12,699.12
🔴 SELL Mar 11, 2026 12:10pm ET $149.63 84 $12,568.50 $12,587.34 $-130.62
(-1.0%)
🛑 -10% Stop
55m held
115 🟢 BUY Mar 12, 2026 1:45pm ET $153.94 81 $12,469.14
🔴 SELL Mar 13, 2026 9:30am ET $153.15 81 $12,405.15 $12,523.35 $-63.99
(-0.5%)
⏰ 30 Day Max
19.8h held
116 🟢 BUY Mar 16, 2026 11:05am ET $151.51 82 $12,424.23
🔴 SELL Mar 17, 2026 9:30am ET $152.45 82 $12,500.90 $12,600.02 +$76.67
(+0.6%)
⏰ 30 Day Max
22.4h held
117 🟢 BUY Mar 18, 2026 10:30am ET $154.32 81 $12,499.52
🔴 SELL Mar 19, 2026 9:30am ET $152.35 81 $12,340.35 $12,440.86 $-159.16
(-1.3%)
🛑 -10% Stop
23h held
118 🟢 BUY Mar 20, 2026 9:35am ET $152.56 81 $12,357.36
🔴 SELL Mar 20, 2026 10:00am ET $150.91 81 $12,223.71 $12,307.21 $-133.65
(-1.1%)
🛑 -10% Stop
25m held
119 🟢 BUY Mar 23, 2026 11:40am ET $158.09 77 $12,172.93
🔴 SELL Mar 24, 2026 9:30am ET $160.72 77 $12,375.44 $12,509.72 +$202.51
(+1.7%)
⏰ 30 Day Max
21.8h held
120 🟢 BUY Mar 25, 2026 11:10am ET $157.87 79 $12,471.73
🔴 SELL Mar 25, 2026 11:45am ET $155.95 79 $12,319.66 $12,357.65 $-152.07
(-1.2%)
🛑 -10% Stop
35m held
121 🟢 BUY Mar 26, 2026 12:35pm ET $149.10 82 $12,226.61
🔴 SELL Mar 26, 2026 3:55pm ET $147.48 82 $12,093.43 $12,224.47 $-133.18
(-1.1%)
🛑 -10% Stop
3.3h held
122 🟢 BUY Mar 30, 2026 9:40am ET $142.26 85 $12,092.10
🔴 SELL Mar 30, 2026 10:05am ET $140.73 85 $11,961.63 $12,094.00 $-130.47
(-1.1%)
🛑 -10% Stop
25m held
123 🟢 BUY Mar 31, 2026 3:40pm ET $145.83 82 $11,958.06
🔴 SELL Apr 1, 2026 9:30am ET $146.70 82 $12,029.40 $12,165.34 +$71.34
(+0.6%)
⏰ 30 Day Max
17.8h held
124 🟢 BUY Apr 2, 2026 9:30am ET $143.32 84 $12,038.88
🔴 SELL Apr 2, 2026 9:35am ET $141.76 84 $11,907.85 $12,034.31 $-131.03
(-1.1%)
🛑 -10% Stop
5m held
125 🟢 BUY Apr 6, 2026 11:25am ET $148.27 81 $12,009.87
🔴 SELL Apr 7, 2026 9:30am ET $147.52 81 $11,949.12 $11,973.56 $-60.75
(-0.5%)
⏰ 30 Day Max
22.1h held
126 🟢 BUY Apr 8, 2026 10:05am ET $146.73 81 $11,885.13
🔴 SELL Apr 8, 2026 12:25pm ET $144.80 81 $11,728.80 $11,817.23 $-156.33
(-1.3%)
🛑 -10% Stop
2.3h held
127 🟢 BUY Apr 9, 2026 12:35pm ET $130.01 90 $11,700.45
🔴 SELL Apr 9, 2026 3:00pm ET $128.69 90 $11,582.15 $11,698.93 $-118.30
(-1.0%)
🛑 -10% Stop
2.4h held
128 🟢 BUY Apr 13, 2026 12:45pm ET $132.91 88 $11,696.08
🔴 SELL Apr 14, 2026 9:30am ET $134.49 88 $11,835.12 $11,837.97 +$139.04
(+1.2%)
⏰ 30 Day Max
20.8h held
129 🟢 BUY Apr 15, 2026 1:00pm ET $139.40 84 $11,709.60
🔴 SELL Apr 16, 2026 9:30am ET $144.47 84 $12,135.48 $12,263.85 +$425.88
(+3.6%)
⏰ 30 Day Max
20.5h held
130 🟢 BUY Apr 17, 2026 11:50am ET $147.20 83 $12,217.73
🔴 SELL Apr 20, 2026 9:30am ET $145.20 83 $12,051.60 $12,097.72 $-166.13
(-1.4%)
🛑 -10% Stop
2.9d held
131 🟢 BUY Apr 21, 2026 11:05am ET $146.35 82 $12,000.70
🔴 SELL Apr 22, 2026 9:30am ET $149.24 82 $12,238.09 $12,335.11 +$237.39
(+2.0%)
⏰ 30 Day Max
22.4h held
132 🟢 BUY Apr 23, 2026 9:30am ET $149.73 82 $12,277.86
🔴 SELL Apr 23, 2026 9:35am ET $147.74 82 $12,115.07 $12,172.32 $-162.79
(-1.3%)
🛑 -10% Stop
5m held
133 🟢 BUY Apr 24, 2026 9:55am ET $140.64 86 $12,095.04
🔴 SELL Apr 27, 2026 9:30am ET $141.47 86 $12,166.42 $12,243.70 +$71.38
(+0.6%)
⏰ 30 Day Max
3d held
134 🟢 BUY Apr 28, 2026 9:30am ET $142.06 86 $12,217.16
🔴 SELL Apr 28, 2026 10:55am ET $140.49 86 $12,082.14 $12,108.68 $-135.02
(-1.1%)
🛑 -10% Stop
1.4h held
135 🟢 BUY Apr 29, 2026 2:05pm ET $136.57 88 $12,018.51
🔴 SELL Apr 30, 2026 9:30am ET $138.38 88 $12,177.00 $12,267.17 +$158.49
(+1.3%)
⏰ 30 Day Max
19.4h held
136 🟢 BUY May 1, 2026 12:45pm ET $143.48 85 $12,195.80
🔴 SELL May 4, 2026 9:30am ET $147.80 85 $12,562.99 $12,634.36 +$367.19
(+3.0%)
⏰ 30 Day Max
2.9d held
137 🟢 BUY May 5, 2026 9:30am ET $139.93 90 $12,593.25
🔴 SELL May 5, 2026 9:55am ET $138.24 90 $12,442.05 $12,483.16 $-151.20
(-1.2%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,483.16
Net Profit/Loss: +$2,483.16
Total Return: +24.83%
Back to Anchor