Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:46

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.6/100
× Confidence 1.00 = 13.6

30-Day Momentum

10
-2.4%
30d Return
40%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 1.00×
Cooling (-4 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
26,831
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
$8,192.30
Current Value
$7,499.90
Period P&L
$-581.52
Max Drawdown
-33.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
79 / 58
Best Trade
+5.35%
Worst Trade
-5.19%
Avg Trade Return
-0.06%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,134.22
Estimated Fees
$0.00
Gross P&L
$-581.52
Net P&L (after fees)
$-581.52
Gross Return
-7.10%
Net Return (after fees)
-7.10%

✅ 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

📈 SNOW 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 - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,192.30 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 $167.78 0 $0.00
🔴 SELL May 6, 2025 9:30am ET $165.47 0 $0.00 $8,081.42 $-110.88
(-1.4%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 10:50am ET $168.06 0 $0.00
🔴 SELL May 7, 2025 12:00pm ET $169.00 0 $0.00 $8,126.54 +$45.12
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY May 9, 2025 10:20am ET $173.96 0 $0.00
🔴 SELL May 9, 2025 3:15pm ET $173.63 0 $0.00 $8,111.24 $-15.30
(-0.2%)
🎯 +5% Target
0m held
4 🟢 BUY May 12, 2025 9:35am ET $178.75 0 $0.00
🔴 SELL May 12, 2025 9:50am ET $180.17 0 $0.00 $8,175.34 +$64.10
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY May 14, 2025 9:45am ET $181.48 0 $0.00
🔴 SELL May 14, 2025 10:25am ET $182.03 0 $0.00 $8,200.09 +$24.75
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY May 21, 2025 1:20pm ET $180.94 0 $0.00
🔴 SELL May 21, 2025 1:35pm ET $182.01 0 $0.00 $8,248.24 +$48.15
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY May 22, 2025 9:45am ET $195.18 0 $0.00
🔴 SELL May 22, 2025 9:55am ET $197.03 0 $0.00 $8,325.94 +$77.70
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY May 23, 2025 9:45am ET $198.10 0 $0.00
🔴 SELL May 23, 2025 9:55am ET $200.10 0 $0.00 $8,409.94 +$84.00
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY May 29, 2025 9:35am ET $204.16 0 $0.00
🔴 SELL May 29, 2025 10:05am ET $201.60 0 $0.00 $8,304.77 $-105.17
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 9:50am ET $200.49 0 $0.00
🔴 SELL May 30, 2025 10:00am ET $201.50 0 $0.00 $8,345.97 +$41.20
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 2, 2025 9:50am ET $207.24 0 $0.00
🔴 SELL Jun 2, 2025 10:30am ET $208.43 0 $0.00 $8,393.57 +$47.60
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 5, 2025 12:45pm ET $210.77 0 $0.00
🔴 SELL Jun 5, 2025 1:20pm ET $211.83 0 $0.00 $8,434.91 +$41.34
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 10, 2025 10:15am ET $209.44 0 $0.00
🔴 SELL Jun 10, 2025 11:30am ET $206.48 0 $0.00 $8,316.51 $-118.40
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 11, 2025 9:45am ET $205.53 0 $0.00
🔴 SELL Jun 11, 2025 9:55am ET $206.91 0 $0.00 $8,371.71 +$55.20
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 12, 2025 10:55am ET $209.18 0 $0.00
🔴 SELL Jun 12, 2025 11:55am ET $210.38 0 $0.00 $8,420.05 +$48.34
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 18, 2025 1:20pm ET $209.87 0 $0.00
🔴 SELL Jun 18, 2025 2:25pm ET $211.09 0 $0.00 $8,468.85 +$48.80
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 20, 2025 10:40am ET $212.48 0 $0.00
🔴 SELL Jun 23, 2025 9:30am ET $208.73 0 $0.00 $8,322.60 $-146.25
(-1.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 23, 2025 12:30pm ET $210.60 0 $0.00
🔴 SELL Jun 23, 2025 1:00pm ET $212.02 0 $0.00 $8,378.36 +$55.76
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 25, 2025 10:10am ET $222.71 0 $0.00
🔴 SELL Jun 25, 2025 12:50pm ET $220.42 0 $0.00 $8,293.44 $-84.92
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 26, 2025 9:30am ET $216.98 0 $0.00
🔴 SELL Jun 26, 2025 10:00am ET $217.47 0 $0.00 $8,311.87 +$18.43
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 30, 2025 9:45am ET $222.93 0 $0.00
🔴 SELL Jun 30, 2025 9:55am ET $224.35 0 $0.00 $8,364.41 +$52.54
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 2, 2025 2:30pm ET $215.55 0 $0.00
🔴 SELL Jul 2, 2025 3:30pm ET $216.68 0 $0.00 $8,407.35 +$42.94
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 8, 2025 10:20am ET $222.84 0 $0.00
🔴 SELL Jul 8, 2025 12:40pm ET $223.34 0 $0.00 $8,425.85 +$18.50
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 9, 2025 10:15am ET $221.53 0 $0.00
🔴 SELL Jul 9, 2025 11:30am ET $222.18 0 $0.00 $8,450.36 +$24.51
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 10, 2025 9:50am ET $219.08 0 $0.00
🔴 SELL Jul 10, 2025 10:00am ET $216.69 0 $0.00 $8,359.54 $-90.82
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 15, 2025 10:20am ET $213.03 0 $0.00
🔴 SELL Jul 15, 2025 11:20am ET $213.60 0 $0.00 $8,381.77 +$22.23
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 16, 2025 11:20am ET $210.39 0 $0.00
🔴 SELL Jul 16, 2025 11:55am ET $211.65 0 $0.00 $8,430.91 +$49.14
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 17, 2025 10:20am ET $211.20 0 $0.00
🔴 SELL Jul 17, 2025 12:05pm ET $212.17 0 $0.00 $8,468.55 +$37.64
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 22, 2025 9:40am ET $214.11 0 $0.00
🔴 SELL Jul 22, 2025 10:05am ET $214.13 0 $0.00 $8,469.52 +$0.97
(+0.0%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 24, 2025 10:00am ET $214.45 0 $0.00
🔴 SELL Jul 24, 2025 10:35am ET $212.17 0 $0.00 $8,380.60 $-88.92
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 28, 2025 10:15am ET $219.23 0 $0.00
🔴 SELL Jul 28, 2025 1:10pm ET $219.23 0 $0.00 $8,380.79 +$0.19
(+0.0%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 29, 2025 11:25am ET $217.98 0 $0.00
🔴 SELL Jul 29, 2025 11:50am ET $219.13 0 $0.00 $8,424.55 +$43.76
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 31, 2025 1:50pm ET $224.28 0 $0.00
🔴 SELL Aug 1, 2025 9:30am ET $212.65 0 $0.00 $7,994.05 $-430.50
(-5.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 1, 2025 9:35am ET $211.71 0 $0.00
🔴 SELL Aug 1, 2025 9:45am ET $209.46 0 $0.00 $7,910.80 $-83.25
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 5, 2025 10:30am ET $207.11 0 $0.00
🔴 SELL Aug 5, 2025 2:30pm ET $204.96 0 $0.00 $7,829.10 $-81.70
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Aug 6, 2025 10:20am ET $206.85 0 $0.00
🔴 SELL Aug 6, 2025 11:15am ET $207.45 0 $0.00 $7,851.12 +$22.02
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 8, 2025 9:45am ET $203.17 0 $0.00
🔴 SELL Aug 8, 2025 10:35am ET $200.46 0 $0.00 $7,748.14 $-102.98
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Aug 12, 2025 9:45am ET $190.59 0 $0.00
🔴 SELL Aug 12, 2025 9:55am ET $188.51 0 $0.00 $7,664.94 $-83.20
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Aug 13, 2025 1:30pm ET $194.71 0 $0.00
🔴 SELL Aug 13, 2025 2:10pm ET $195.73 0 $0.00 $7,704.72 +$39.78
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 18, 2025 9:55am ET $196.53 0 $0.00
🔴 SELL Aug 18, 2025 12:20pm ET $197.09 0 $0.00 $7,726.37 +$21.65
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 19, 2025 9:40am ET $197.08 0 $0.00
🔴 SELL Aug 19, 2025 10:05am ET $197.65 0 $0.00 $7,748.60 +$22.23
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Aug 20, 2025 9:35am ET $194.16 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $191.66 0 $0.00 $7,651.29 $-97.31
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 25, 2025 10:15am ET $196.48 0 $0.00
🔴 SELL Aug 26, 2025 9:30am ET $195.65 0 $0.00 $7,619.75 $-31.54
(-0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 26, 2025 11:25am ET $194.61 0 $0.00
🔴 SELL Aug 27, 2025 9:30am ET $199.27 0 $0.00 $7,801.29 +$181.54
(+2.4%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 29, 2025 9:30am ET $236.96 0 $0.00
🔴 SELL Aug 29, 2025 10:10am ET $234.59 0 $0.00 $7,725.45 $-75.84
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Sep 2, 2025 10:45am ET $230.84 0 $0.00
🔴 SELL Sep 2, 2025 11:05am ET $233.08 0 $0.00 $7,799.37 +$73.92
(+1.0%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 3, 2025 9:30am ET $232.11 0 $0.00
🔴 SELL Sep 3, 2025 9:50am ET $229.37 0 $0.00 $7,708.95 $-90.42
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Sep 8, 2025 10:50am ET $227.35 0 $0.00
🔴 SELL Sep 8, 2025 12:30pm ET $228.65 0 $0.00 $7,751.85 +$42.90
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 9, 2025 10:40am ET $223.28 0 $0.00
🔴 SELL Sep 9, 2025 12:20pm ET $224.00 0 $0.00 $7,776.50 +$24.65
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 10, 2025 10:10am ET $228.96 0 $0.00
🔴 SELL Sep 10, 2025 10:45am ET $226.50 0 $0.00 $7,695.32 $-81.18
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Sep 15, 2025 3:20pm ET $225.62 0 $0.00
🔴 SELL Sep 16, 2025 9:30am ET $220.65 0 $0.00 $7,526.34 $-168.98
(-2.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Sep 16, 2025 9:35am ET $219.50 0 $0.00
🔴 SELL Sep 16, 2025 9:55am ET $216.91 0 $0.00 $7,438.28 $-88.06
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Sep 17, 2025 10:15am ET $215.62 0 $0.00
🔴 SELL Sep 17, 2025 1:00pm ET $216.57 0 $0.00 $7,470.58 +$32.30
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 18, 2025 9:35am ET $218.85 0 $0.00
🔴 SELL Sep 18, 2025 9:45am ET $220.04 0 $0.00 $7,511.04 +$40.46
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Sep 23, 2025 9:40am ET $227.01 0 $0.00
🔴 SELL Sep 23, 2025 11:15am ET $227.40 0 $0.00 $7,524.08 +$13.04
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 24, 2025 9:40am ET $225.13 0 $0.00
🔴 SELL Sep 24, 2025 11:45am ET $222.86 0 $0.00 $7,449.17 $-74.91
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Sep 25, 2025 9:40am ET $217.79 0 $0.00
🔴 SELL Sep 25, 2025 9:45am ET $220.12 0 $0.00 $7,528.39 +$79.22
(+1.1%)
🎯 +5% Target
0m held
58 🟢 BUY Sep 30, 2025 9:50am ET $224.82 0 $0.00
🔴 SELL Sep 30, 2025 10:20am ET $222.36 0 $0.00 $7,447.21 $-81.18
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 1, 2025 10:20am ET $226.19 0 $0.00
🔴 SELL Oct 1, 2025 10:45am ET $227.94 0 $0.00 $7,503.21 +$56.00
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 2, 2025 10:45am ET $235.19 0 $0.00
🔴 SELL Oct 2, 2025 11:15am ET $236.50 0 $0.00 $7,543.82 +$40.61
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 7, 2025 9:45am ET $239.82 0 $0.00
🔴 SELL Oct 7, 2025 10:45am ET $237.21 0 $0.00 $7,462.91 $-80.91
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Oct 9, 2025 9:40am ET $246.04 0 $0.00
🔴 SELL Oct 9, 2025 9:55am ET $247.73 0 $0.00 $7,513.61 +$50.70
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 10, 2025 9:55am ET $251.35 0 $0.00
🔴 SELL Oct 10, 2025 11:00am ET $247.53 0 $0.00 $7,402.83 $-110.78
(-1.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Oct 14, 2025 9:40am ET $238.75 0 $0.00
🔴 SELL Oct 14, 2025 9:55am ET $241.11 0 $0.00 $7,475.99 +$73.16
(+1.0%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 16, 2025 10:10am ET $246.52 0 $0.00
🔴 SELL Oct 16, 2025 10:40am ET $243.96 0 $0.00 $7,399.19 $-76.80
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 21, 2025 9:45am ET $243.13 0 $0.00
🔴 SELL Oct 21, 2025 10:10am ET $245.87 0 $0.00 $7,481.22 +$82.03
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 22, 2025 10:10am ET $245.50 0 $0.00
🔴 SELL Oct 22, 2025 10:25am ET $242.55 0 $0.00 $7,392.72 $-88.50
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 24, 2025 9:35am ET $253.76 0 $0.00
🔴 SELL Oct 24, 2025 9:45am ET $254.85 0 $0.00 $7,424.39 +$31.67
(+0.4%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 28, 2025 9:35am ET $265.16 0 $0.00
🔴 SELL Oct 28, 2025 9:45am ET $266.49 0 $0.00 $7,460.35 +$35.96
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 29, 2025 9:40am ET $265.43 0 $0.00
🔴 SELL Oct 29, 2025 9:55am ET $266.90 0 $0.00 $7,501.51 +$41.16
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 31, 2025 11:30am ET $271.51 0 $0.00
🔴 SELL Oct 31, 2025 12:00pm ET $267.90 0 $0.00 $7,404.17 $-97.34
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 4, 2025 10:30am ET $271.56 0 $0.00
🔴 SELL Nov 4, 2025 11:10am ET $268.57 0 $0.00 $7,323.44 $-80.73
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Nov 5, 2025 3:25pm ET $264.20 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $272.30 0 $0.00 $7,542.01 +$218.57
(+3.1%)
🎯 +5% Target
0m held
74 🟢 BUY Nov 6, 2025 9:55am ET $268.27 0 $0.00
🔴 SELL Nov 6, 2025 10:20am ET $270.25 0 $0.00 $7,597.45 +$55.44
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 7, 2025 9:35am ET $255.01 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $257.09 0 $0.00 $7,657.77 +$60.32
(+0.8%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 12, 2025 9:50am ET $271.48 0 $0.00
🔴 SELL Nov 12, 2025 10:25am ET $273.59 0 $0.00 $7,716.99 +$59.22
(+0.8%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 13, 2025 9:40am ET $260.90 0 $0.00
🔴 SELL Nov 13, 2025 9:45am ET $262.56 0 $0.00 $7,765.03 +$48.04
(+0.6%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 17, 2025 9:55am ET $256.47 0 $0.00
🔴 SELL Nov 17, 2025 10:30am ET $253.59 0 $0.00 $7,678.48 $-86.55
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 19, 2025 11:20am ET $252.32 0 $0.00
🔴 SELL Nov 19, 2025 1:50pm ET $253.33 0 $0.00 $7,708.93 +$30.45
(+0.4%)
🎯 +5% Target
0m held
80 🟢 BUY Nov 20, 2025 10:05am ET $258.90 0 $0.00
🔴 SELL Nov 20, 2025 10:15am ET $260.42 0 $0.00 $7,752.87 +$43.94
(+0.6%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 24, 2025 9:40am ET $236.47 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $239.18 0 $0.00 $7,839.75 +$86.88
(+1.1%)
🎯 +5% Target
0m held
82 🟢 BUY Nov 26, 2025 9:50am ET $248.38 0 $0.00
🔴 SELL Nov 26, 2025 10:10am ET $249.37 0 $0.00 $7,870.29 +$30.54
(+0.4%)
🎯 +5% Target
0m held
83 🟢 BUY Nov 28, 2025 12:30pm ET $251.08 0 $0.00
🔴 SELL Dec 1, 2025 9:30am ET $248.03 0 $0.00 $7,775.74 $-94.55
(-1.2%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 2, 2025 10:30am ET $262.85 0 $0.00
🔴 SELL Dec 2, 2025 11:20am ET $259.59 0 $0.00 $7,681.20 $-94.54
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Dec 4, 2025 9:40am ET $238.75 0 $0.00
🔴 SELL Dec 4, 2025 10:00am ET $239.86 0 $0.00 $7,716.56 +$35.36
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 5, 2025 10:55am ET $230.06 0 $0.00
🔴 SELL Dec 5, 2025 12:10pm ET $227.12 0 $0.00 $7,619.38 $-97.18
(-1.3%)
🛑 -10% Stop
0m held
87 🟢 BUY Dec 9, 2025 10:45am ET $222.51 0 $0.00
🔴 SELL Dec 9, 2025 11:20am ET $223.83 0 $0.00 $7,664.43 +$45.05
(+0.6%)
🎯 +5% Target
0m held
88 🟢 BUY Dec 12, 2025 9:45am ET $219.53 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $220.94 0 $0.00 $7,712.54 +$48.11
(+0.6%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 15, 2025 9:45am ET $214.73 0 $0.00
🔴 SELL Dec 15, 2025 10:00am ET $212.37 0 $0.00 $7,629.99 $-82.55
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 17, 2025 10:50am ET $221.15 0 $0.00
🔴 SELL Dec 17, 2025 2:45pm ET $218.94 0 $0.00 $7,554.68 $-75.31
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Dec 23, 2025 10:00am ET $220.34 0 $0.00
🔴 SELL Dec 23, 2025 10:20am ET $221.51 0 $0.00 $7,594.46 +$39.78
(+0.5%)
🎯 +5% Target
0m held
92 🟢 BUY Dec 24, 2025 9:45am ET $220.12 0 $0.00
🔴 SELL Dec 24, 2025 10:35am ET $220.81 0 $0.00 $7,617.92 +$23.46
(+0.3%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 31, 2025 3:45pm ET $219.16 0 $0.00
🔴 SELL Jan 2, 2026 9:35am ET $220.89 0 $0.00 $7,676.73 +$58.81
(+0.8%)
🎯 +5% Target
0m held
94 🟢 BUY Jan 2, 2026 10:10am ET $218.20 0 $0.00
🔴 SELL Jan 2, 2026 10:50am ET $215.88 0 $0.00 $7,595.53 $-81.20
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jan 6, 2026 9:50am ET $224.08 0 $0.00
🔴 SELL Jan 6, 2026 9:55am ET $225.23 0 $0.00 $7,633.48 +$37.95
(+0.5%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 8, 2026 9:40am ET $232.27 0 $0.00
🔴 SELL Jan 8, 2026 10:15am ET $229.61 0 $0.00 $7,548.52 $-84.96
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 9, 2026 9:45am ET $223.11 0 $0.00
🔴 SELL Jan 9, 2026 10:00am ET $220.57 0 $0.00 $7,464.70 $-83.82
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jan 13, 2026 9:50am ET $217.21 0 $0.00
🔴 SELL Jan 13, 2026 10:00am ET $214.26 0 $0.00 $7,364.38 $-100.32
(-1.4%)
🛑 -10% Stop
0m held
99 🟢 BUY Jan 15, 2026 10:45am ET $206.18 0 $0.00
🔴 SELL Jan 15, 2026 11:35am ET $207.49 0 $0.00 $7,410.06 +$45.68
(+0.6%)
🎯 +5% Target
0m held
100 🟢 BUY Jan 16, 2026 2:10pm ET $211.56 0 $0.00
🔴 SELL Jan 16, 2026 3:00pm ET $212.70 0 $0.00 $7,449.96 +$39.90
(+0.5%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 21, 2026 11:40am ET $207.19 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $207.80 0 $0.00 $7,471.31 +$21.35
(+0.3%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 23, 2026 10:25am ET $211.43 0 $0.00
🔴 SELL Jan 23, 2026 3:30pm ET $209.27 0 $0.00 $7,395.88 $-75.43
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 26, 2026 9:40am ET $209.02 0 $0.00
🔴 SELL Jan 26, 2026 9:50am ET $211.02 0 $0.00 $7,465.70 +$69.82
(+0.9%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 28, 2026 10:55am ET $217.82 0 $0.00
🔴 SELL Jan 28, 2026 11:40am ET $214.86 0 $0.00 $7,364.89 $-100.81
(-1.4%)
🛑 -10% Stop
0m held
105 🟢 BUY Jan 30, 2026 9:50am ET $200.30 0 $0.00
🔴 SELL Jan 30, 2026 11:40am ET $200.37 0 $0.00 $7,367.23 +$2.34
(+0.0%)
🎯 +5% Target
0m held
106 🟢 BUY Feb 2, 2026 9:30am ET $190.90 0 $0.00
🔴 SELL Feb 2, 2026 9:40am ET $193.49 0 $0.00 $7,465.65 +$98.42
(+1.4%)
🎯 +5% Target
0m held
107 🟢 BUY Feb 4, 2026 9:30am ET $167.02 0 $0.00
🔴 SELL Feb 4, 2026 9:40am ET $165.13 0 $0.00 $7,382.49 $-83.16
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Feb 6, 2026 9:55am ET $163.50 0 $0.00
🔴 SELL Feb 6, 2026 10:05am ET $161.04 0 $0.00 $7,271.56 $-110.93
(-1.5%)
🛑 -10% Stop
0m held
109 🟢 BUY Feb 10, 2026 9:30am ET $182.01 0 $0.00
🔴 SELL Feb 10, 2026 9:35am ET $180.14 0 $0.00 $7,198.58 $-72.98
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 11, 2026 9:30am ET $184.31 0 $0.00
🔴 SELL Feb 11, 2026 9:40am ET $180.67 0 $0.00 $7,056.43 $-142.15
(-2.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Mar 5, 2026 11:10am ET $173.54 40 $6,941.60
🔴 SELL Mar 6, 2026 9:30am ET $179.30 40 $7,172.00 $7,286.83 +$230.40
(+3.3%)
⏰ 30 Day Max
22.3h held
112 🟢 BUY Mar 9, 2026 9:30am ET $178.34 40 $7,133.60
🔴 SELL Mar 10, 2026 9:30am ET $181.57 40 $7,262.80 $7,416.03 +$129.20
(+1.8%)
⏰ 30 Day Max
1d held
113 🟢 BUY Mar 11, 2026 11:10am ET $178.87 41 $7,333.67
🔴 SELL Mar 12, 2026 9:30am ET $182.57 41 $7,485.37 $7,567.73 +$151.70
(+2.1%)
⏰ 30 Day Max
22.3h held
114 🟢 BUY Mar 13, 2026 10:50am ET $178.38 42 $7,491.96
🔴 SELL Mar 13, 2026 11:40am ET $175.99 42 $7,391.79 $7,467.56 $-100.17
(-1.3%)
🛑 -10% Stop
50m held
115 🟢 BUY Mar 16, 2026 12:25pm ET $174.70 42 $7,337.19
🔴 SELL Mar 17, 2026 9:30am ET $176.85 42 $7,427.49 $7,557.86 +$90.30
(+1.2%)
⏰ 30 Day Max
21.1h held
116 🟢 BUY Mar 18, 2026 10:25am ET $174.23 43 $7,491.89
🔴 SELL Mar 19, 2026 9:30am ET $174.34 43 $7,496.62 $7,562.59 +$4.73
(+0.1%)
⏰ 30 Day Max
23.1h held
117 🟢 BUY Mar 20, 2026 9:30am ET $173.21 43 $7,448.03
🔴 SELL Mar 20, 2026 11:25am ET $171.47 43 $7,373.21 $7,487.77 $-74.82
(-1.0%)
🛑 -10% Stop
1.9h held
118 🟢 BUY Mar 23, 2026 11:55am ET $173.29 43 $7,451.47
🔴 SELL Mar 24, 2026 9:30am ET $172.78 43 $7,429.54 $7,465.84 $-21.93
(-0.3%)
⏰ 30 Day Max
21.6h held
119 🟢 BUY Mar 25, 2026 10:05am ET $161.63 46 $7,434.98
🔴 SELL Mar 25, 2026 11:15am ET $159.16 46 $7,321.59 $7,352.45 $-113.39
(-1.5%)
🛑 -10% Stop
1.2h held
120 🟢 BUY Mar 26, 2026 11:25am ET $163.92 44 $7,212.48
🔴 SELL Mar 26, 2026 12:20pm ET $162.27 44 $7,139.88 $7,279.85 $-72.60
(-1.0%)
🛑 -10% Stop
55m held
121 🟢 BUY Mar 27, 2026 12:25pm ET $151.90 47 $7,139.30
🔴 SELL Mar 30, 2026 9:30am ET $152.28 47 $7,157.16 $7,297.71 +$17.86
(+0.3%)
⏰ 30 Day Max
2.9d held
122 🟢 BUY Mar 31, 2026 9:30am ET $145.86 50 $7,293.00
🔴 SELL Apr 1, 2026 9:30am ET $153.66 50 $7,683.00 $7,687.71 +$390.00
(+5.3%)
⏰ 30 Day Max
1d held
123 🟢 BUY Apr 2, 2026 9:30am ET $149.01 51 $7,599.51
🔴 SELL Apr 6, 2026 9:30am ET $151.22 51 $7,712.22 $7,800.42 +$112.71
(+1.5%)
⏰ 30 Day Max
4d held
124 🟢 BUY Apr 7, 2026 9:30am ET $149.09 52 $7,752.42
🔴 SELL Apr 7, 2026 10:10am ET $147.35 52 $7,662.46 $7,710.46 $-89.96
(-1.2%)
🛑 -10% Stop
40m held
125 🟢 BUY Apr 8, 2026 12:25pm ET $153.09 50 $7,654.50
🔴 SELL Apr 8, 2026 1:40pm ET $151.46 50 $7,573.00 $7,628.96 $-81.50
(-1.1%)
🛑 -10% Stop
1.3h held
126 🟢 BUY Apr 9, 2026 1:55pm ET $133.97 56 $7,502.32
🔴 SELL Apr 9, 2026 2:45pm ET $132.49 56 $7,419.44 $7,546.08 $-82.88
(-1.1%)
🛑 -10% Stop
50m held
127 🟢 BUY Apr 10, 2026 2:45pm ET $118.43 63 $7,461.09
🔴 SELL Apr 13, 2026 9:30am ET $122.00 63 $7,686.31 $7,771.30 +$225.22
(+3.0%)
⏰ 30 Day Max
2.8d held
128 🟢 BUY Apr 14, 2026 11:20am ET $134.96 57 $7,692.72
🔴 SELL Apr 14, 2026 2:55pm ET $133.35 57 $7,601.01 $7,679.59 $-91.71
(-1.2%)
🛑 -10% Stop
3.6h held
129 🟢 BUY Apr 16, 2026 12:25pm ET $145.93 52 $7,588.10
🔴 SELL Apr 16, 2026 2:10pm ET $144.45 52 $7,511.40 $7,602.89 $-76.70
(-1.0%)
🛑 -10% Stop
1.8h held
130 🟢 BUY Apr 17, 2026 2:55pm ET $144.16 52 $7,496.32
🔴 SELL Apr 20, 2026 9:30am ET $144.74 52 $7,526.22 $7,632.79 +$29.90
(+0.4%)
⏰ 30 Day Max
2.8d held
131 🟢 BUY Apr 21, 2026 11:00am ET $151.38 50 $7,568.75
🔴 SELL Apr 22, 2026 9:30am ET $152.09 50 $7,604.50 $7,668.54 +$35.75
(+0.5%)
⏰ 30 Day Max
22.5h held
132 🟢 BUY Apr 23, 2026 9:30am ET $146.93 52 $7,640.36
🔴 SELL Apr 23, 2026 9:55am ET $144.33 52 $7,505.16 $7,533.34 $-135.20
(-1.8%)
🛑 -10% Stop
25m held
133 🟢 BUY Apr 24, 2026 9:55am ET $136.18 55 $7,489.90
🔴 SELL Apr 24, 2026 10:05am ET $134.76 55 $7,411.80 $7,455.24 $-78.10
(-1.0%)
🛑 -10% Stop
10m held
134 🟢 BUY Apr 27, 2026 1:55pm ET $144.59 51 $7,374.09
🔴 SELL Apr 28, 2026 9:30am ET $145.33 51 $7,411.60 $7,492.75 +$37.51
(+0.5%)
⏰ 30 Day Max
19.6h held
135 🟢 BUY Apr 29, 2026 9:30am ET $140.11 53 $7,425.83
🔴 SELL Apr 30, 2026 9:30am ET $139.16 53 $7,375.48 $7,442.40 $-50.35
(-0.7%)
⏰ 30 Day Max
1d held
136 🟢 BUY May 1, 2026 11:00am ET $139.19 53 $7,377.07
🔴 SELL May 4, 2026 9:30am ET $142.26 53 $7,539.52 $7,604.85 +$162.45
(+2.2%)
⏰ 30 Day Max
2.9d held
137 🟢 BUY May 5, 2026 9:35am ET $144.49 52 $7,513.22
🔴 SELL May 5, 2026 9:40am ET $142.47 52 $7,408.27 $7,499.90 $-104.95
(-1.4%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,499.90
Net Profit/Loss: $-2,500.10
Total Return: -25.00%
Back to Anchor