Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 12.7/100
× Confidence 1.00 = 12.6

30-Day Momentum

34
+6.2%
30d Return
50%
Win Rate
14
Trades
1.3×
Profit Factor
Quality: 34.4 Conf: 0.98×
Accelerating (+21 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
40,196
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$8,864.85
Current Value
$7,057.96
Period P&L
$-1,806.89
Max Drawdown
-31.1%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
141
Winners / Losers
86 / 55
Best Trade
+9.68%
Worst Trade
-25.04%
Avg Trade Return
-0.12%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$417,141.60
Estimated Fees
$0.00
Gross P&L
$-1,806.89
Net P&L (after fees)
$-1,806.89
Gross Return
-20.38%
Net Return (after fees)
-20.38%

✅ 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

📈 SMCI 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 141 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,864.85 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 9:30am ET $32.53 0 $0.00
🔴 SELL May 8, 2025 9:35am ET $32.16 0 $0.00 $8,763.18 $-101.67
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 9, 2025 10:05am ET $32.35 0 $0.00
🔴 SELL May 9, 2025 10:10am ET $32.53 0 $0.00 $8,813.16 +$49.98
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY May 12, 2025 10:00am ET $34.27 0 $0.00
🔴 SELL May 12, 2025 10:15am ET $34.45 0 $0.00 $8,859.37 +$46.21
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 15, 2025 9:35am ET $44.53 0 $0.00
🔴 SELL May 15, 2025 9:45am ET $44.02 0 $0.00 $8,759.14 $-100.23
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 16, 2025 10:35am ET $46.53 0 $0.00
🔴 SELL May 16, 2025 10:40am ET $46.00 0 $0.00 $8,659.52 $-99.62
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY May 19, 2025 10:35am ET $45.27 0 $0.00
🔴 SELL May 19, 2025 1:00pm ET $45.47 0 $0.00 $8,697.74 +$38.22
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY May 22, 2025 9:40am ET $41.23 0 $0.00
🔴 SELL May 22, 2025 9:45am ET $41.70 0 $0.00 $8,796.46 +$98.72
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY May 23, 2025 9:45am ET $39.54 0 $0.00
🔴 SELL May 23, 2025 10:30am ET $39.73 0 $0.00 $8,838.64 +$42.18
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY May 27, 2025 3:15pm ET $42.09 0 $0.00
🔴 SELL May 27, 2025 3:45pm ET $41.47 0 $0.00 $8,709.15 $-129.49
(-1.5%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 9:40am ET $39.77 0 $0.00
🔴 SELL May 30, 2025 10:10am ET $40.00 0 $0.00 $8,759.29 +$50.14
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 2, 2025 9:55am ET $39.84 0 $0.00
🔴 SELL Jun 2, 2025 10:30am ET $40.04 0 $0.00 $8,804.18 +$44.89
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 3, 2025 2:10pm ET $42.57 0 $0.00
🔴 SELL Jun 3, 2025 2:20pm ET $42.87 0 $0.00 $8,865.86 +$61.68
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2025 10:00am ET $41.73 0 $0.00
🔴 SELL Jun 6, 2025 10:05am ET $41.98 0 $0.00 $8,917.95 +$52.09
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 9, 2025 9:35am ET $42.04 0 $0.00
🔴 SELL Jun 9, 2025 9:40am ET $42.38 0 $0.00 $8,990.03 +$72.08
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 10, 2025 9:40am ET $42.72 0 $0.00
🔴 SELL Jun 10, 2025 10:05am ET $43.00 0 $0.00 $9,048.83 +$58.80
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2025 9:50am ET $41.80 0 $0.00
🔴 SELL Jun 13, 2025 10:00am ET $42.04 0 $0.00 $9,100.67 +$51.84
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 9:40am ET $43.00 0 $0.00
🔴 SELL Jun 17, 2025 9:50am ET $43.40 0 $0.00 $9,184.86 +$84.19
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 20, 2025 9:40am ET $45.37 0 $0.00
🔴 SELL Jun 20, 2025 9:55am ET $45.70 0 $0.00 $9,251.60 +$66.74
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 23, 2025 9:30am ET $42.26 0 $0.00
🔴 SELL Jun 23, 2025 9:35am ET $42.92 0 $0.00 $9,395.48 +$143.88
(+1.6%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 25, 2025 11:05am ET $45.25 0 $0.00
🔴 SELL Jun 25, 2025 11:45am ET $44.68 0 $0.00 $9,276.96 $-118.52
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jun 27, 2025 9:35am ET $49.12 0 $0.00
🔴 SELL Jun 27, 2025 9:40am ET $48.50 0 $0.00 $9,160.40 $-116.56
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 30, 2025 11:30am ET $49.37 0 $0.00
🔴 SELL Jun 30, 2025 11:40am ET $49.63 0 $0.00 $9,209.43 +$49.03
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 2, 2025 9:55am ET $47.26 0 $0.00
🔴 SELL Jul 2, 2025 10:25am ET $47.69 0 $0.00 $9,293.82 +$84.39
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 7, 2025 9:35am ET $47.37 0 $0.00
🔴 SELL Jul 7, 2025 9:40am ET $47.66 0 $0.00 $9,350.35 +$56.53
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 9, 2025 10:00am ET $48.75 0 $0.00
🔴 SELL Jul 9, 2025 10:20am ET $49.05 0 $0.00 $9,407.65 +$57.30
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 10, 2025 9:40am ET $50.63 0 $0.00
🔴 SELL Jul 10, 2025 9:55am ET $49.94 0 $0.00 $9,278.91 $-128.74
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 14, 2025 11:20am ET $49.14 0 $0.00
🔴 SELL Jul 14, 2025 11:45am ET $49.45 0 $0.00 $9,337.19 +$58.28
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 16, 2025 9:45am ET $52.63 0 $0.00
🔴 SELL Jul 16, 2025 10:10am ET $52.98 0 $0.00 $9,399.19 +$62.00
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 17, 2025 1:00pm ET $53.31 0 $0.00
🔴 SELL Jul 17, 2025 3:30pm ET $52.70 0 $0.00 $9,291.83 $-107.36
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 21, 2025 11:50am ET $52.96 0 $0.00
🔴 SELL Jul 21, 2025 12:20pm ET $52.41 0 $0.00 $9,195.04 $-96.79
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 24, 2025 10:10am ET $51.42 0 $0.00
🔴 SELL Jul 24, 2025 10:20am ET $51.72 0 $0.00 $9,247.55 +$52.51
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 29, 2025 10:50am ET $60.16 0 $0.00
🔴 SELL Jul 29, 2025 11:15am ET $59.39 0 $0.00 $9,128.76 $-118.79
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Jul 30, 2025 11:10am ET $60.77 0 $0.00
🔴 SELL Jul 30, 2025 11:50am ET $61.17 0 $0.00 $9,188.84 +$60.08
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 31, 2025 9:40am ET $61.12 0 $0.00
🔴 SELL Jul 31, 2025 10:00am ET $61.57 0 $0.00 $9,256.46 +$67.62
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 5, 2025 10:00am ET $58.53 0 $0.00
🔴 SELL Aug 5, 2025 10:20am ET $57.90 0 $0.00 $9,156.92 $-99.54
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 6, 2025 9:40am ET $46.90 0 $0.00
🔴 SELL Aug 6, 2025 10:05am ET $46.34 0 $0.00 $9,046.74 $-110.18
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Aug 7, 2025 10:20am ET $47.64 0 $0.00
🔴 SELL Aug 7, 2025 10:25am ET $47.90 0 $0.00 $9,094.99 +$48.25
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 12, 2025 9:40am ET $45.30 0 $0.00
🔴 SELL Aug 12, 2025 10:00am ET $45.35 0 $0.00 $9,103.99 +$9.00
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 13, 2025 9:40am ET $46.05 0 $0.00
🔴 SELL Aug 13, 2025 10:05am ET $46.19 0 $0.00 $9,131.57 +$27.58
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 14, 2025 10:10am ET $44.82 0 $0.00
🔴 SELL Aug 14, 2025 10:15am ET $45.07 0 $0.00 $9,183.34 +$51.77
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 19, 2025 9:45am ET $45.03 0 $0.00
🔴 SELL Aug 19, 2025 9:50am ET $45.33 0 $0.00 $9,244.24 +$60.90
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 20, 2025 9:40am ET $42.78 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $42.08 0 $0.00 $9,094.12 $-150.12
(-1.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 21, 2025 9:55am ET $42.14 0 $0.00
🔴 SELL Aug 21, 2025 10:00am ET $42.37 0 $0.00 $9,143.61 +$49.49
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 26, 2025 10:35am ET $43.78 0 $0.00
🔴 SELL Aug 26, 2025 11:45am ET $43.99 0 $0.00 $9,186.25 +$42.64
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 27, 2025 12:20pm ET $44.29 0 $0.00
🔴 SELL Aug 27, 2025 2:05pm ET $44.52 0 $0.00 $9,233.86 +$47.61
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 28, 2025 9:50am ET $44.62 0 $0.00
🔴 SELL Aug 28, 2025 11:15am ET $44.17 0 $0.00 $9,141.16 $-92.70
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 3, 2025 9:55am ET $40.36 0 $0.00
🔴 SELL Sep 3, 2025 10:05am ET $40.70 0 $0.00 $9,218.00 +$76.84
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 4, 2025 9:35am ET $39.94 0 $0.00
🔴 SELL Sep 4, 2025 9:50am ET $40.22 0 $0.00 $9,281.71 +$63.71
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 5, 2025 10:00am ET $40.43 0 $0.00
🔴 SELL Sep 5, 2025 10:15am ET $39.80 0 $0.00 $9,135.31 $-146.40
(-1.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 10, 2025 12:05pm ET $44.58 0 $0.00
🔴 SELL Sep 10, 2025 1:45pm ET $44.14 0 $0.00 $9,043.67 $-91.64
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 11, 2025 9:35am ET $43.56 0 $0.00
🔴 SELL Sep 11, 2025 9:40am ET $43.96 0 $0.00 $9,127.51 +$83.84
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 12, 2025 9:30am ET $45.99 0 $0.00
🔴 SELL Sep 12, 2025 9:35am ET $45.48 0 $0.00 $9,026.53 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 17, 2025 11:00am ET $44.58 0 $0.00
🔴 SELL Sep 17, 2025 2:00pm ET $45.29 0 $0.00 $9,169.95 +$143.42
(+1.6%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 18, 2025 9:35am ET $44.79 0 $0.00
🔴 SELL Sep 18, 2025 9:55am ET $44.94 0 $0.00 $9,200.55 +$30.60
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 19, 2025 9:45am ET $45.87 0 $0.00
🔴 SELL Sep 19, 2025 9:55am ET $46.21 0 $0.00 $9,268.55 +$68.00
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 24, 2025 9:45am ET $47.08 0 $0.00
🔴 SELL Sep 24, 2025 9:55am ET $47.43 0 $0.00 $9,338.13 +$69.58
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 25, 2025 9:35am ET $44.51 0 $0.00
🔴 SELL Sep 25, 2025 9:45am ET $44.72 0 $0.00 $9,381.29 +$43.16
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 26, 2025 9:40am ET $45.35 0 $0.00
🔴 SELL Sep 26, 2025 10:20am ET $44.82 0 $0.00 $9,272.77 $-108.52
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 2, 2025 9:40am ET $51.57 0 $0.00
🔴 SELL Oct 2, 2025 10:30am ET $51.73 0 $0.00 $9,300.52 +$27.75
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 3, 2025 9:55am ET $52.47 0 $0.00
🔴 SELL Oct 3, 2025 11:25am ET $52.58 0 $0.00 $9,319.87 +$19.35
(+0.2%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 6, 2025 10:05am ET $54.73 0 $0.00
🔴 SELL Oct 6, 2025 10:10am ET $55.05 0 $0.00 $9,373.71 +$53.84
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 9, 2025 10:05am ET $57.65 0 $0.00
🔴 SELL Oct 9, 2025 10:55am ET $57.94 0 $0.00 $9,420.71 +$47.00
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 10, 2025 10:55am ET $57.05 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $56.23 0 $0.00 $9,285.69 $-135.02
(-1.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Oct 13, 2025 10:20am ET $54.60 0 $0.00
🔴 SELL Oct 13, 2025 10:30am ET $54.91 0 $0.00 $9,338.39 +$52.70
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 16, 2025 9:45am ET $54.49 0 $0.00
🔴 SELL Oct 16, 2025 10:15am ET $54.91 0 $0.00 $9,410.21 +$71.82
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Oct 17, 2025 9:40am ET $52.22 0 $0.00
🔴 SELL Oct 17, 2025 9:45am ET $52.78 0 $0.00 $9,510.11 +$99.90
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 20, 2025 9:55am ET $55.37 0 $0.00
🔴 SELL Oct 20, 2025 10:00am ET $55.70 0 $0.00 $9,566.54 +$56.43
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 23, 2025 9:30am ET $49.76 0 $0.00
🔴 SELL Oct 23, 2025 9:35am ET $50.06 0 $0.00 $9,624.14 +$57.60
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 24, 2025 10:20am ET $48.82 0 $0.00
🔴 SELL Oct 24, 2025 11:10am ET $49.03 0 $0.00 $9,665.51 +$41.37
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 27, 2025 10:55am ET $50.51 0 $0.00
🔴 SELL Oct 27, 2025 11:30am ET $50.88 0 $0.00 $9,737.14 +$71.63
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 30, 2025 10:20am ET $51.20 0 $0.00
🔴 SELL Oct 30, 2025 11:20am ET $51.47 0 $0.00 $9,788.44 +$51.30
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Oct 31, 2025 11:50am ET $51.76 0 $0.00
🔴 SELL Oct 31, 2025 12:05pm ET $51.23 0 $0.00 $9,687.33 $-101.11
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Nov 3, 2025 10:20am ET $52.07 0 $0.00
🔴 SELL Nov 3, 2025 10:30am ET $51.55 0 $0.00 $9,589.68 $-97.65
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 6, 2025 10:25am ET $42.07 0 $0.00
🔴 SELL Nov 6, 2025 10:40am ET $41.57 0 $0.00 $9,477.32 $-112.36
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Nov 7, 2025 9:35am ET $38.97 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $39.31 0 $0.00 $9,559.94 +$82.62
(+0.9%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 10, 2025 9:45am ET $40.83 0 $0.00
🔴 SELL Nov 10, 2025 9:55am ET $41.09 0 $0.00 $9,620.78 +$60.84
(+0.6%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 13, 2025 9:35am ET $36.85 0 $0.00
🔴 SELL Nov 13, 2025 9:50am ET $36.48 0 $0.00 $9,524.21 $-96.57
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 17, 2025 9:40am ET $35.28 0 $0.00
🔴 SELL Nov 17, 2025 9:45am ET $35.72 0 $0.00 $9,641.31 +$117.10
(+1.2%)
🎯 +5% Target
0m held
79 🟢 BUY Nov 18, 2025 9:40am ET $33.69 0 $0.00
🔴 SELL Nov 18, 2025 10:05am ET $33.86 0 $0.00 $9,689.93 +$48.62
(+0.5%)
🎯 +5% Target
0m held
80 🟢 BUY Nov 20, 2025 9:40am ET $34.98 0 $0.00
🔴 SELL Nov 20, 2025 10:10am ET $34.57 0 $0.00 $9,577.74 $-112.19
(-1.2%)
🛑 -10% Stop
0m held
81 🟢 BUY Nov 24, 2025 9:40am ET $32.23 0 $0.00
🔴 SELL Nov 24, 2025 9:55am ET $32.42 0 $0.00 $9,635.66 +$57.92
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Nov 25, 2025 9:35am ET $32.03 0 $0.00
🔴 SELL Nov 25, 2025 9:40am ET $31.59 0 $0.00 $9,503.66 $-132.00
(-1.4%)
🛑 -10% Stop
0m held
83 🟢 BUY Dec 1, 2025 9:35am ET $32.71 0 $0.00
🔴 SELL Dec 1, 2025 9:40am ET $32.96 0 $0.00 $9,574.71 +$71.05
(+0.8%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 2, 2025 10:30am ET $33.79 0 $0.00
🔴 SELL Dec 2, 2025 11:10am ET $33.34 0 $0.00 $9,446.54 $-128.17
(-1.3%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 4, 2025 9:55am ET $33.22 0 $0.00
🔴 SELL Dec 4, 2025 10:00am ET $33.40 0 $0.00 $9,497.26 +$50.72
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 8, 2025 10:25am ET $34.88 0 $0.00
🔴 SELL Dec 8, 2025 10:35am ET $35.16 0 $0.00 $9,574.54 +$77.28
(+0.8%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 9, 2025 9:35am ET $34.80 0 $0.00
🔴 SELL Dec 9, 2025 10:10am ET $34.93 0 $0.00 $9,611.20 +$36.66
(+0.4%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 11, 2025 9:50am ET $33.38 0 $0.00
🔴 SELL Dec 11, 2025 11:10am ET $33.01 0 $0.00 $9,506.44 $-104.76
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Dec 15, 2025 9:35am ET $32.38 0 $0.00
🔴 SELL Dec 15, 2025 9:45am ET $32.05 0 $0.00 $9,409.75 $-96.69
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 16, 2025 10:20am ET $31.28 0 $0.00
🔴 SELL Dec 16, 2025 10:25am ET $31.47 0 $0.00 $9,465.25 +$55.50
(+0.6%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 18, 2025 9:35am ET $30.49 0 $0.00
🔴 SELL Dec 18, 2025 9:45am ET $30.07 0 $0.00 $9,335.05 $-130.20
(-1.4%)
🛑 -10% Stop
0m held
92 🟢 BUY Dec 22, 2025 9:40am ET $31.17 0 $0.00
🔴 SELL Dec 22, 2025 9:50am ET $31.49 0 $0.00 $9,429.09 +$94.04
(+1.0%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 23, 2025 9:50am ET $30.73 0 $0.00
🔴 SELL Dec 23, 2025 10:20am ET $30.40 0 $0.00 $9,328.11 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Dec 26, 2025 9:50am ET $30.28 0 $0.00
🔴 SELL Dec 26, 2025 10:40am ET $30.39 0 $0.00 $9,360.63 +$32.52
(+0.3%)
🎯 +5% Target
0m held
95 🟢 BUY Dec 30, 2025 10:20am ET $29.91 0 $0.00
🔴 SELL Dec 30, 2025 11:10am ET $30.04 0 $0.00 $9,401.32 +$40.69
(+0.4%)
🎯 +5% Target
0m held
96 🟢 BUY Dec 31, 2025 9:45am ET $29.53 0 $0.00
🔴 SELL Dec 31, 2025 11:40am ET $29.23 0 $0.00 $9,305.92 $-95.40
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 5, 2026 9:35am ET $31.60 0 $0.00
🔴 SELL Jan 5, 2026 9:40am ET $31.25 0 $0.00 $9,203.46 $-102.46
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 7, 2026 9:35am ET $30.19 0 $0.00
🔴 SELL Jan 7, 2026 9:50am ET $30.32 0 $0.00 $9,241.46 +$38.00
(+0.4%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 8, 2026 9:40am ET $29.54 0 $0.00
🔴 SELL Jan 8, 2026 11:40am ET $29.48 0 $0.00 $9,222.12 $-19.34
(-0.2%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 12, 2026 10:10am ET $29.79 0 $0.00
🔴 SELL Jan 12, 2026 10:35am ET $29.94 0 $0.00 $9,268.47 +$46.35
(+0.5%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 14, 2026 12:50pm ET $28.20 0 $0.00
🔴 SELL Jan 15, 2026 9:30am ET $29.02 0 $0.00 $9,538.25 +$269.78
(+2.9%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 16, 2026 10:30am ET $31.30 0 $0.00
🔴 SELL Jan 16, 2026 10:55am ET $31.58 0 $0.00 $9,621.82 +$83.57
(+0.9%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 20, 2026 9:30am ET $30.52 0 $0.00
🔴 SELL Jan 20, 2026 9:50am ET $30.77 0 $0.00 $9,700.57 +$78.75
(+0.8%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 21, 2026 10:10am ET $31.45 0 $0.00
🔴 SELL Jan 21, 2026 10:15am ET $31.70 0 $0.00 $9,776.03 +$75.46
(+0.8%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 26, 2026 9:30am ET $30.88 0 $0.00
🔴 SELL Jan 26, 2026 9:50am ET $31.23 0 $0.00 $9,885.05 +$109.02
(+1.1%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 27, 2026 9:30am ET $30.23 0 $0.00
🔴 SELL Jan 27, 2026 9:45am ET $30.22 0 $0.00 $9,881.72 $-3.33
(-0.0%)
🎯 +5% Target
0m held
107 🟢 BUY Jan 28, 2026 10:45am ET $31.75 0 $0.00
🔴 SELL Jan 28, 2026 11:40am ET $31.38 0 $0.00 $9,766.65 $-115.07
(-1.2%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 2, 2026 3:10pm ET $29.75 0 $0.00
🔴 SELL Feb 3, 2026 9:45am ET $29.83 0 $0.00 $9,793.74 +$27.09
(+0.3%)
🎯 +5% Target
0m held
109 🟢 BUY Feb 3, 2026 9:50am ET $29.38 0 $0.00
🔴 SELL Feb 3, 2026 9:55am ET $29.06 0 $0.00 $9,686.18 $-107.56
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 4, 2026 10:05am ET $33.19 0 $0.00
🔴 SELL Feb 4, 2026 10:10am ET $33.49 0 $0.00 $9,773.04 +$86.86
(+0.9%)
🎯 +5% Target
0m held
111 🟢 BUY Feb 5, 2026 9:30am ET $32.33 0 $0.00
🔴 SELL Feb 5, 2026 9:35am ET $31.68 0 $0.00 $9,576.92 $-196.12
(-2.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Feb 10, 2026 9:30am ET $33.72 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $34.20 0 $0.00 $9,713.24 +$136.32
(+1.4%)
🎯 +5% Target
0m held
113 🟢 BUY Feb 11, 2026 9:35am ET $33.14 0 $0.00
🔴 SELL Feb 11, 2026 9:40am ET $33.41 0 $0.00 $9,792.35 +$79.11
(+0.8%)
🎯 +5% Target
0m held
114 🟢 BUY Feb 12, 2026 9:35am ET $31.84 0 $0.00
🔴 SELL Feb 12, 2026 9:50am ET $31.97 0 $0.00 $9,832.23 +$39.88
(+0.4%)
🎯 +5% Target
0m held
115 🟢 BUY Mar 6, 2026 9:30am ET $31.48 312 $9,821.76
🔴 SELL Mar 9, 2026 9:30am ET $30.81 312 $9,612.72 $9,623.19 $-209.04
(-2.1%)
🛑 -10% Stop
3d held
116 🟢 BUY Mar 10, 2026 11:55am ET $31.92 301 $9,607.92
🔴 SELL Mar 11, 2026 9:30am ET $32.54 301 $9,794.54 $9,809.81 +$186.62
(+1.9%)
⏰ 30 Day Max
21.6h held
117 🟢 BUY Mar 12, 2026 9:30am ET $31.65 309 $9,779.85
🔴 SELL Mar 12, 2026 9:55am ET $30.94 309 $9,562.00 $9,591.97 $-217.84
(-2.2%)
🛑 -10% Stop
25m held
118 🟢 BUY Mar 13, 2026 10:45am ET $30.84 311 $9,590.40
🔴 SELL Mar 13, 2026 11:45am ET $30.31 311 $9,426.41 $9,427.98 $-163.99
(-1.7%)
🛑 -10% Stop
1h held
119 🟢 BUY Mar 16, 2026 12:40pm ET $31.46 299 $9,406.54
🔴 SELL Mar 17, 2026 9:30am ET $31.94 299 $9,550.06 $9,571.50 +$143.52
(+1.5%)
⏰ 30 Day Max
20.8h held
120 🟢 BUY Mar 18, 2026 9:30am ET $31.30 305 $9,546.50
🔴 SELL Mar 18, 2026 10:40am ET $30.97 305 $9,445.85 $9,470.85 $-100.65
(-1.1%)
🛑 -10% Stop
1.2h held
121 🟢 BUY Mar 19, 2026 10:40am ET $30.11 314 $9,454.54
🔴 SELL Mar 20, 2026 9:30am ET $22.57 314 $7,086.98 $7,103.29 $-2,367.56
(-25.0%)
🛑 -10% Stop
22.8h held
122 🟢 BUY Mar 23, 2026 9:30am ET $20.16 352 $7,094.56
🔴 SELL Mar 23, 2026 9:35am ET $19.79 352 $6,966.08 $6,974.81 $-128.48
(-1.8%)
🛑 -10% Stop
5m held
123 🟢 BUY Mar 24, 2026 9:45am ET $21.59 322 $6,953.59
🔴 SELL Mar 24, 2026 10:20am ET $21.33 322 $6,869.87 $6,891.09 $-83.72
(-1.2%)
🛑 -10% Stop
35m held
124 🟢 BUY Mar 25, 2026 11:10am ET $23.49 293 $6,882.57
🔴 SELL Mar 26, 2026 9:30am ET $23.41 293 $6,859.13 $6,867.65 $-23.44
(-0.3%)
⏰ 30 Day Max
22.3h held
125 🟢 BUY Mar 27, 2026 9:35am ET $21.77 315 $6,857.55
🔴 SELL Mar 27, 2026 1:40pm ET $21.51 315 $6,777.22 $6,787.32 $-80.33
(-1.2%)
🛑 -10% Stop
4.1h held
126 🟢 BUY Mar 30, 2026 1:40pm ET $21.23 319 $6,772.37
🔴 SELL Mar 30, 2026 2:55pm ET $21.00 319 $6,700.59 $6,715.54 $-71.78
(-1.1%)
🛑 -10% Stop
1.3h held
127 🟢 BUY Apr 1, 2026 11:05am ET $22.99 292 $6,713.08
🔴 SELL Apr 1, 2026 11:30am ET $22.75 292 $6,644.46 $6,646.92 $-68.62
(-1.0%)
🛑 -10% Stop
25m held
128 🟢 BUY Apr 2, 2026 12:10pm ET $22.99 289 $6,642.67
🔴 SELL Apr 6, 2026 9:30am ET $23.08 289 $6,671.56 $6,675.82 +$28.90
(+0.4%)
⏰ 30 Day Max
3.9d held
129 🟢 BUY Apr 7, 2026 9:30am ET $21.91 304 $6,660.64
🔴 SELL Apr 8, 2026 9:30am ET $24.03 304 $7,305.12 $7,320.30 +$644.48
(+9.7%)
⏰ 30 Day Max
1d held
130 🟢 BUY Apr 9, 2026 10:25am ET $23.28 314 $7,309.92
🔴 SELL Apr 10, 2026 9:30am ET $23.75 314 $7,456.65 $7,467.03 +$146.73
(+2.0%)
⏰ 30 Day Max
23.1h held
131 🟢 BUY Apr 13, 2026 9:30am ET $25.07 297 $7,445.79
🔴 SELL Apr 13, 2026 9:35am ET $24.75 297 $7,350.75 $7,371.99 $-95.04
(-1.3%)
🛑 -10% Stop
5m held
132 🟢 BUY Apr 14, 2026 12:55pm ET $27.41 268 $7,345.88
🔴 SELL Apr 14, 2026 2:10pm ET $27.04 268 $7,246.72 $7,272.83 $-99.16
(-1.3%)
🛑 -10% Stop
1.3h held
133 🟢 BUY Apr 16, 2026 9:55am ET $26.69 272 $7,261.04
🔴 SELL Apr 17, 2026 9:30am ET $29.00 272 $7,888.00 $7,899.79 +$626.96
(+8.6%)
⏰ 30 Day Max
23.6h held
134 🟢 BUY Apr 20, 2026 9:30am ET $28.16 280 $7,884.80
🔴 SELL Apr 20, 2026 9:40am ET $27.83 280 $7,791.00 $7,805.99 $-93.80
(-1.2%)
🛑 -10% Stop
10m held
135 🟢 BUY Apr 21, 2026 11:05am ET $29.31 266 $7,795.13
🔴 SELL Apr 21, 2026 1:05pm ET $28.93 266 $7,694.61 $7,705.47 $-100.52
(-1.3%)
🛑 -10% Stop
2h held
136 🟢 BUY Apr 22, 2026 1:35pm ET $29.08 264 $7,677.12
🔴 SELL Apr 23, 2026 9:30am ET $26.51 264 $6,998.64 $7,026.99 $-678.48
(-8.8%)
🛑 -10% Stop
19.9h held
137 🟢 BUY Apr 24, 2026 12:05pm ET $28.73 244 $7,010.12
🔴 SELL Apr 27, 2026 9:30am ET $28.80 244 $7,027.20 $7,044.07 +$17.08
(+0.2%)
⏰ 30 Day Max
2.9d held
138 🟢 BUY Apr 28, 2026 9:30am ET $26.73 263 $7,028.68
🔴 SELL Apr 29, 2026 9:30am ET $26.99 263 $7,098.37 $7,113.76 +$69.69
(+1.0%)
⏰ 30 Day Max
1d held
139 🟢 BUY Apr 30, 2026 12:55pm ET $27.18 261 $7,095.28
🔴 SELL May 1, 2026 9:30am ET $27.58 261 $7,199.14 $7,217.61 +$103.85
(+1.5%)
⏰ 30 Day Max
20.6h held
140 🟢 BUY May 4, 2026 11:25am ET $27.83 259 $7,206.68
🔴 SELL May 4, 2026 12:15pm ET $27.51 259 $7,126.38 $7,137.32 $-80.29
(-1.1%)
🛑 -10% Stop
50m held
141 🟢 BUY May 5, 2026 12:15pm ET $27.78 256 $7,112.96
🔴 SELL May 5, 2026 1:45pm ET $27.48 256 $7,033.60 $7,057.96 $-79.36
(-1.1%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,057.96
Net Profit/Loss: $-2,942.04
Total Return: -29.42%
Back to Anchor