Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:58:12

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
9.1/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality 31.2/100
× Confidence 0.99 = 30.8

30-Day Momentum

52
+8.3%
30d Return
55%
Win Rate
11
Trades
2.0×
Profit Factor
Quality: 58.3 Conf: 0.90×
Accelerating (+22 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 (99%) 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
20,560
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
252 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,922.26
Current Value
$11,595.45
Period P&L
$673.19
Max Drawdown
-12.4%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
126
Winners / Losers
77 / 49
Best Trade
+5.80%
Worst Trade
-5.99%
Avg Trade Return
+0.06%
Avg Hold Time
9.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$500,724.35
Estimated Fees
$0.00
Gross P&L
$673.19
Net P&L (after fees)
$673.19
Gross Return
+6.16%
Net Return (after fees)
+6.16%

✅ 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

📈 TMO 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: 252 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 126 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,922.26 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 10:35am ET $417.54 0 $0.00
🔴 SELL May 6, 2025 12:15pm ET $417.69 0 $0.00 $10,926.29 +$4.03
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 10:20am ET $407.10 0 $0.00
🔴 SELL May 7, 2025 11:50am ET $408.54 0 $0.00 $10,963.73 +$37.44
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY May 9, 2025 9:40am ET $407.76 0 $0.00
🔴 SELL May 9, 2025 10:05am ET $407.32 0 $0.00 $10,952.29 $-11.44
(-0.1%)
🎯 +5% Target
0m held
4 🟢 BUY May 13, 2025 12:05pm ET $428.53 0 $0.00
🔴 SELL May 13, 2025 2:00pm ET $430.80 0 $0.00 $11,009.02 +$56.73
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY May 14, 2025 9:45am ET $422.96 0 $0.00
🔴 SELL May 14, 2025 10:05am ET $417.74 0 $0.00 $10,873.30 $-135.72
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY May 20, 2025 2:25pm ET $410.47 0 $0.00
🔴 SELL May 20, 2025 3:50pm ET $412.62 0 $0.00 $10,929.20 +$55.90
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 9:35am ET $407.98 0 $0.00
🔴 SELL May 21, 2025 1:15pm ET $403.44 0 $0.00 $10,811.29 $-117.91
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY May 23, 2025 10:55am ET $390.83 0 $0.00
🔴 SELL May 23, 2025 11:30am ET $393.12 0 $0.00 $10,873.12 +$61.83
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY May 28, 2025 11:25am ET $401.62 0 $0.00
🔴 SELL May 28, 2025 12:50pm ET $403.52 0 $0.00 $10,924.55 +$51.43
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY May 29, 2025 11:45am ET $402.34 0 $0.00
🔴 SELL May 29, 2025 1:10pm ET $404.18 0 $0.00 $10,974.23 +$49.68
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 4, 2025 10:05am ET $403.83 0 $0.00
🔴 SELL Jun 4, 2025 10:25am ET $406.08 0 $0.00 $11,034.98 +$60.75
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 5, 2025 9:40am ET $399.39 0 $0.00
🔴 SELL Jun 5, 2025 10:20am ET $400.72 0 $0.00 $11,070.89 +$35.91
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2025 12:50pm ET $402.63 0 $0.00
🔴 SELL Jun 9, 2025 9:35am ET $404.80 0 $0.00 $11,129.48 +$58.59
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 10, 2025 9:35am ET $410.44 0 $0.00
🔴 SELL Jun 10, 2025 10:05am ET $412.41 0 $0.00 $11,182.81 +$53.33
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 11, 2025 9:45am ET $418.11 0 $0.00
🔴 SELL Jun 11, 2025 10:20am ET $419.61 0 $0.00 $11,221.81 +$39.00
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2025 10:05am ET $408.21 0 $0.00
🔴 SELL Jun 13, 2025 11:25am ET $409.75 0 $0.00 $11,263.53 +$41.72
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2025 11:40am ET $397.78 0 $0.00
🔴 SELL Jun 17, 2025 1:45pm ET $393.68 0 $0.00 $11,148.73 $-114.80
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 23, 2025 11:35am ET $395.42 0 $0.00
🔴 SELL Jun 23, 2025 1:25pm ET $396.79 0 $0.00 $11,187.09 +$38.36
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Jun 24, 2025 11:10am ET $400.68 0 $0.00
🔴 SELL Jun 24, 2025 12:40pm ET $402.39 0 $0.00 $11,233.26 +$46.17
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 27, 2025 2:35pm ET $409.29 0 $0.00
🔴 SELL Jun 30, 2025 9:30am ET $408.92 0 $0.00 $11,223.27 $-9.99
(-0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 30, 2025 11:40am ET $406.83 0 $0.00
🔴 SELL Jun 30, 2025 1:30pm ET $402.50 0 $0.00 $11,106.36 $-116.91
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 3, 2025 10:30am ET $426.47 0 $0.00
🔴 SELL Jul 3, 2025 10:45am ET $428.74 0 $0.00 $11,165.38 +$59.02
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 7, 2025 9:50am ET $422.21 0 $0.00
🔴 SELL Jul 7, 2025 10:00am ET $425.23 0 $0.00 $11,243.90 +$78.52
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 8, 2025 12:55pm ET $424.49 0 $0.00
🔴 SELL Jul 8, 2025 2:15pm ET $426.96 0 $0.00 $11,308.12 +$64.22
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 14, 2025 11:15am ET $423.22 0 $0.00
🔴 SELL Jul 14, 2025 11:30am ET $425.54 0 $0.00 $11,368.44 +$60.32
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 15, 2025 10:35am ET $422.11 0 $0.00
🔴 SELL Jul 15, 2025 12:00pm ET $423.38 0 $0.00 $11,401.46 +$33.02
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 16, 2025 10:00am ET $416.65 0 $0.00
🔴 SELL Jul 16, 2025 11:10am ET $417.60 0 $0.00 $11,427.25 +$25.79
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 21, 2025 9:35am ET $405.69 0 $0.00
🔴 SELL Jul 21, 2025 9:45am ET $408.76 0 $0.00 $11,513.21 +$85.96
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 22, 2025 10:30am ET $418.47 0 $0.00
🔴 SELL Jul 22, 2025 10:55am ET $421.14 0 $0.00 $11,585.16 +$71.95
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 23, 2025 9:30am ET $474.81 0 $0.00
🔴 SELL Jul 23, 2025 9:35am ET $469.94 0 $0.00 $11,468.28 $-116.88
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jul 29, 2025 9:40am ET $481.28 0 $0.00
🔴 SELL Jul 29, 2025 10:00am ET $484.66 0 $0.00 $11,546.02 +$77.74
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 30, 2025 10:35am ET $478.26 0 $0.00
🔴 SELL Jul 30, 2025 12:45pm ET $480.29 0 $0.00 $11,594.74 +$48.72
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 31, 2025 1:50pm ET $475.53 0 $0.00
🔴 SELL Jul 31, 2025 3:30pm ET $469.92 0 $0.00 $11,460.10 $-134.64
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 6, 2025 9:35am ET $459.16 0 $0.00
🔴 SELL Aug 6, 2025 9:45am ET $454.22 0 $0.00 $11,341.42 $-118.68
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Aug 7, 2025 10:15am ET $452.66 0 $0.00
🔴 SELL Aug 7, 2025 12:05pm ET $454.45 0 $0.00 $11,386.23 +$44.81
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 8, 2025 10:45am ET $451.97 0 $0.00
🔴 SELL Aug 8, 2025 11:10am ET $454.41 0 $0.00 $11,447.23 +$61.00
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 18, 2025 3:50pm ET $488.16 0 $0.00
🔴 SELL Aug 19, 2025 9:30am ET $492.03 0 $0.00 $11,536.24 +$89.01
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 20, 2025 10:20am ET $494.00 0 $0.00
🔴 SELL Aug 20, 2025 1:05pm ET $495.85 0 $0.00 $11,578.79 +$42.55
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 21, 2025 9:50am ET $489.46 0 $0.00
🔴 SELL Aug 21, 2025 11:30am ET $490.13 0 $0.00 $11,594.32 +$15.53
(+0.1%)
🎯 +5% Target
0m held
40 🟢 BUY Aug 25, 2025 10:00am ET $493.47 0 $0.00
🔴 SELL Aug 26, 2025 9:40am ET $490.48 0 $0.00 $11,525.55 $-68.77
(-0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 27, 2025 10:45am ET $485.45 0 $0.00
🔴 SELL Aug 27, 2025 1:45pm ET $486.02 0 $0.00 $11,538.66 +$13.11
(+0.1%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 2, 2025 9:35am ET $486.55 0 $0.00
🔴 SELL Sep 2, 2025 11:00am ET $481.03 0 $0.00 $11,411.70 $-126.96
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Sep 3, 2025 9:45am ET $484.37 0 $0.00
🔴 SELL Sep 3, 2025 2:30pm ET $484.71 0 $0.00 $11,419.40 +$7.70
(+0.1%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 4, 2025 9:30am ET $473.66 0 $0.00
🔴 SELL Sep 4, 2025 9:35am ET $476.71 0 $0.00 $11,492.60 +$73.20
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 9, 2025 10:25am ET $482.50 0 $0.00
🔴 SELL Sep 9, 2025 11:30am ET $483.95 0 $0.00 $11,525.89 +$33.29
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 10, 2025 10:30am ET $479.70 0 $0.00
🔴 SELL Sep 10, 2025 11:20am ET $481.92 0 $0.00 $11,579.05 +$53.16
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 12, 2025 9:40am ET $486.04 0 $0.00
🔴 SELL Sep 12, 2025 9:45am ET $489.38 0 $0.00 $11,655.87 +$76.82
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 17, 2025 9:40am ET $480.42 0 $0.00
🔴 SELL Sep 17, 2025 12:20pm ET $475.37 0 $0.00 $11,534.67 $-121.20
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Sep 19, 2025 10:00am ET $481.75 0 $0.00
🔴 SELL Sep 19, 2025 3:00pm ET $482.88 0 $0.00 $11,560.66 +$25.99
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Sep 22, 2025 12:50pm ET $475.91 0 $0.00
🔴 SELL Sep 23, 2025 9:30am ET $473.46 0 $0.00 $11,501.86 $-58.80
(-0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 23, 2025 3:25pm ET $470.23 0 $0.00
🔴 SELL Sep 24, 2025 9:30am ET $469.16 0 $0.00 $11,476.18 $-25.68
(-0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 24, 2025 10:00am ET $463.86 0 $0.00
🔴 SELL Sep 24, 2025 10:35am ET $467.71 0 $0.00 $11,568.70 +$92.52
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 25, 2025 10:45am ET $462.51 0 $0.00
🔴 SELL Sep 25, 2025 2:10pm ET $457.78 0 $0.00 $11,450.32 $-118.38
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Sep 29, 2025 9:35am ET $460.74 0 $0.00
🔴 SELL Sep 29, 2025 11:05am ET $460.63 0 $0.00 $11,447.68 $-2.64
(-0.0%)
🎯 +5% Target
0m held
55 🟢 BUY Oct 2, 2025 10:05am ET $528.92 0 $0.00
🔴 SELL Oct 3, 2025 9:30am ET $530.80 0 $0.00 $11,487.16 +$39.48
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Oct 3, 2025 11:10am ET $536.59 0 $0.00
🔴 SELL Oct 3, 2025 11:50am ET $539.73 0 $0.00 $11,552.99 +$65.83
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 7, 2025 10:05am ET $541.95 0 $0.00
🔴 SELL Oct 8, 2025 9:30am ET $537.45 0 $0.00 $11,458.39 $-94.60
(-0.8%)
🎯 +5% Target
0m held
58 🟢 BUY Oct 8, 2025 12:20pm ET $539.22 0 $0.00
🔴 SELL Oct 8, 2025 2:20pm ET $541.97 0 $0.00 $11,516.14 +$57.75
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Oct 9, 2025 10:20am ET $530.89 0 $0.00
🔴 SELL Oct 9, 2025 10:40am ET $533.25 0 $0.00 $11,565.70 +$49.56
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 10, 2025 11:00am ET $530.40 0 $0.00
🔴 SELL Oct 10, 2025 2:45pm ET $524.97 0 $0.00 $11,451.78 $-113.92
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Oct 15, 2025 11:30am ET $525.30 0 $0.00
🔴 SELL Oct 15, 2025 1:55pm ET $527.87 0 $0.00 $11,505.75 +$53.97
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 16, 2025 9:35am ET $534.91 0 $0.00
🔴 SELL Oct 16, 2025 9:50am ET $537.77 0 $0.00 $11,565.81 +$60.06
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 17, 2025 12:10pm ET $534.94 0 $0.00
🔴 SELL Oct 17, 2025 2:40pm ET $537.13 0 $0.00 $11,611.80 +$45.99
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 22, 2025 9:45am ET $554.60 0 $0.00
🔴 SELL Oct 22, 2025 9:50am ET $559.66 0 $0.00 $11,713.00 +$101.20
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Oct 23, 2025 10:25am ET $569.30 0 $0.00
🔴 SELL Oct 23, 2025 11:20am ET $563.53 0 $0.00 $11,597.60 $-115.40
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Oct 27, 2025 10:50am ET $567.28 0 $0.00
🔴 SELL Oct 27, 2025 1:20pm ET $561.42 0 $0.00 $11,480.30 $-117.30
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Oct 29, 2025 2:35pm ET $562.20 0 $0.00
🔴 SELL Oct 30, 2025 9:30am ET $560.37 0 $0.00 $11,443.70 $-36.60
(-0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Oct 30, 2025 3:35pm ET $557.90 0 $0.00
🔴 SELL Oct 31, 2025 9:30am ET $556.54 0 $0.00 $11,416.50 $-27.20
(-0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Nov 3, 2025 9:50am ET $557.69 0 $0.00
🔴 SELL Nov 3, 2025 11:35am ET $558.74 0 $0.00 $11,437.50 +$21.00
(+0.2%)
🎯 +5% Target
0m held
70 🟢 BUY Nov 6, 2025 10:55am ET $563.55 0 $0.00
🔴 SELL Nov 6, 2025 1:20pm ET $563.97 0 $0.00 $11,445.90 +$8.40
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Nov 7, 2025 1:25pm ET $568.44 0 $0.00
🔴 SELL Nov 7, 2025 2:50pm ET $571.34 0 $0.00 $11,503.90 +$58.00
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Nov 10, 2025 10:35am ET $574.60 0 $0.00
🔴 SELL Nov 10, 2025 2:40pm ET $576.23 0 $0.00 $11,536.40 +$32.50
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 13, 2025 1:25pm ET $589.74 0 $0.00
🔴 SELL Nov 13, 2025 3:40pm ET $583.79 0 $0.00 $11,423.25 $-113.15
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 17, 2025 2:05pm ET $573.29 0 $0.00
🔴 SELL Nov 17, 2025 3:25pm ET $567.52 0 $0.00 $11,313.62 $-109.63
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Nov 19, 2025 9:50am ET $567.70 0 $0.00
🔴 SELL Nov 19, 2025 9:55am ET $572.18 0 $0.00 $11,398.83 +$85.21
(+0.8%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 20, 2025 11:25am ET $574.41 0 $0.00
🔴 SELL Nov 21, 2025 9:30am ET $574.02 0 $0.00 $11,391.52 $-7.31
(-0.1%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 21, 2025 10:15am ET $570.46 0 $0.00
🔴 SELL Nov 21, 2025 10:25am ET $574.40 0 $0.00 $11,466.36 +$74.84
(+0.7%)
🎯 +5% Target
0m held
78 🟢 BUY Nov 26, 2025 10:40am ET $589.60 0 $0.00
🔴 SELL Nov 26, 2025 11:20am ET $593.50 0 $0.00 $11,540.46 +$74.10
(+0.7%)
🎯 +5% Target
0m held
79 🟢 BUY Dec 1, 2025 10:15am ET $589.73 0 $0.00
🔴 SELL Dec 1, 2025 2:40pm ET $583.51 0 $0.00 $11,422.28 $-118.18
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Dec 3, 2025 10:40am ET $581.84 0 $0.00
🔴 SELL Dec 3, 2025 11:10am ET $585.34 0 $0.00 $11,488.78 +$66.50
(+0.6%)
🎯 +5% Target
0m held
81 🟢 BUY Dec 4, 2025 9:35am ET $570.00 0 $0.00
🔴 SELL Dec 4, 2025 10:00am ET $561.18 0 $0.00 $11,312.38 $-176.40
(-1.6%)
🛑 -10% Stop
0m held
82 🟢 BUY Dec 8, 2025 1:50pm ET $568.15 0 $0.00
🔴 SELL Dec 9, 2025 9:30am ET $574.38 0 $0.00 $11,430.75 +$118.37
(+1.1%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 9, 2025 10:35am ET $569.60 0 $0.00
🔴 SELL Dec 9, 2025 3:50pm ET $562.99 0 $0.00 $11,298.55 $-132.20
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Dec 11, 2025 9:45am ET $572.38 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $575.33 0 $0.00 $11,354.60 +$56.05
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 12, 2025 11:00am ET $572.47 0 $0.00
🔴 SELL Dec 12, 2025 11:25am ET $575.41 0 $0.00 $11,410.46 +$55.86
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 16, 2025 10:50am ET $567.46 0 $0.00
🔴 SELL Dec 16, 2025 3:30pm ET $568.18 0 $0.00 $11,424.86 +$14.40
(+0.1%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 18, 2025 10:00am ET $562.24 0 $0.00
🔴 SELL Dec 18, 2025 10:30am ET $555.22 0 $0.00 $11,284.46 $-140.40
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Jan 6, 2026 10:40am ET $618.47 0 $0.00
🔴 SELL Jan 6, 2026 2:15pm ET $621.74 0 $0.00 $11,343.32 +$58.86
(+0.5%)
🎯 +5% Target
0m held
89 🟢 BUY Jan 7, 2026 3:05pm ET $616.80 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $616.42 0 $0.00 $11,336.43 $-6.89
(-0.1%)
🎯 +5% Target
0m held
90 🟢 BUY Jan 8, 2026 1:05pm ET $614.91 0 $0.00
🔴 SELL Jan 8, 2026 3:05pm ET $608.54 0 $0.00 $11,221.68 $-114.75
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Jan 9, 2026 10:50am ET $605.26 0 $0.00
🔴 SELL Jan 9, 2026 11:35am ET $608.51 0 $0.00 $11,280.27 +$58.59
(+0.5%)
🎯 +5% Target
0m held
92 🟢 BUY Jan 13, 2026 9:50am ET $610.87 0 $0.00
🔴 SELL Jan 13, 2026 10:15am ET $614.19 0 $0.00 $11,339.94 +$59.67
(+0.5%)
🎯 +5% Target
0m held
93 🟢 BUY Jan 16, 2026 12:40pm ET $623.46 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $611.41 0 $0.00 $11,123.13 $-216.81
(-1.9%)
🎯 +5% Target
0m held
94 🟢 BUY Jan 22, 2026 11:55am ET $636.80 0 $0.00
🔴 SELL Jan 22, 2026 3:50pm ET $639.03 0 $0.00 $11,161.04 +$37.91
(+0.3%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 23, 2026 9:45am ET $630.28 0 $0.00
🔴 SELL Jan 23, 2026 10:30am ET $632.86 0 $0.00 $11,204.90 +$43.86
(+0.4%)
🎯 +5% Target
0m held
96 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 0 $0.00
🔴 SELL Jan 29, 2026 9:30am ET $575.87 0 $0.00 $10,544.39 $-660.51
(-6.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 30, 2026 9:50am ET $579.53 0 $0.00
🔴 SELL Jan 30, 2026 10:15am ET $581.47 0 $0.00 $10,579.31 +$34.92
(+0.3%)
🎯 +5% Target
0m held
98 🟢 BUY Feb 3, 2026 10:55am ET $581.51 0 $0.00
🔴 SELL Feb 3, 2026 12:25pm ET $575.22 0 $0.00 $10,466.09 $-113.22
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Feb 4, 2026 11:45am ET $570.03 0 $0.00
🔴 SELL Feb 4, 2026 2:10pm ET $563.06 0 $0.00 $10,340.63 $-125.46
(-1.2%)
🛑 -10% Stop
0m held
100 🟢 BUY Feb 10, 2026 10:30am ET $543.94 0 $0.00
🔴 SELL Feb 10, 2026 11:30am ET $545.98 0 $0.00 $10,379.39 +$38.76
(+0.4%)
🎯 +5% Target
0m held
101 🟢 BUY Feb 11, 2026 9:35am ET $531.12 0 $0.00
🔴 SELL Feb 11, 2026 11:40am ET $530.47 0 $0.00 $10,367.04 $-12.35
(-0.1%)
🎯 +5% Target
0m held
102 🟢 BUY Feb 12, 2026 9:35am ET $516.78 0 $0.00
🔴 SELL Feb 12, 2026 9:45am ET $511.22 0 $0.00 $10,255.84 $-111.20
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Mar 6, 2026 9:30am ET $513.48 19 $9,756.12
🔴 SELL Mar 6, 2026 9:40am ET $508.01 19 $9,652.19 $10,151.91 $-103.93
(-1.1%)
🛑 -10% Stop
10m held
104 🟢 BUY Mar 9, 2026 9:40am ET $498.16 20 $9,963.20
🔴 SELL Mar 9, 2026 10:10am ET $492.39 20 $9,847.80 $10,036.51 $-115.40
(-1.2%)
🛑 -10% Stop
30m held
105 🟢 BUY Mar 10, 2026 10:10am ET $498.96 20 $9,979.15
🔴 SELL Mar 11, 2026 9:30am ET $497.14 20 $9,942.80 $10,000.16 $-36.35
(-0.4%)
⏰ 30 Day Max
23.3h held
106 🟢 BUY Mar 12, 2026 9:30am ET $488.11 20 $9,762.20
🔴 SELL Mar 12, 2026 10:30am ET $483.17 20 $9,663.40 $9,901.36 $-98.80
(-1.0%)
🛑 -10% Stop
1h held
107 🟢 BUY Mar 13, 2026 10:30am ET $470.60 21 $9,882.60
🔴 SELL Mar 13, 2026 1:55pm ET $465.77 21 $9,781.17 $9,799.93 $-101.43
(-1.0%)
🛑 -10% Stop
3.4h held
108 🟢 BUY Mar 16, 2026 1:55pm ET $468.76 20 $9,375.20
🔴 SELL Mar 17, 2026 9:30am ET $476.99 20 $9,539.80 $9,964.53 +$164.60
(+1.8%)
⏰ 30 Day Max
19.6h held
109 🟢 BUY Mar 18, 2026 9:30am ET $464.93 21 $9,763.63
🔴 SELL Mar 19, 2026 9:30am ET $461.95 21 $9,700.85 $9,901.74 $-62.79
(-0.6%)
⏰ 30 Day Max
1d held
110 🟢 BUY Mar 20, 2026 12:00pm ET $472.82 20 $9,456.40
🔴 SELL Mar 23, 2026 9:30am ET $485.74 20 $9,714.80 $10,160.14 +$258.40
(+2.7%)
⏰ 30 Day Max
2.9d held
111 🟢 BUY Mar 24, 2026 9:30am ET $470.00 21 $9,870.00
🔴 SELL Mar 25, 2026 9:30am ET $497.24 21 $10,442.04 $10,732.18 +$572.04
(+5.8%)
⏰ 30 Day Max
1d held
112 🟢 BUY Mar 26, 2026 9:30am ET $488.26 21 $10,253.46
🔴 SELL Mar 27, 2026 9:30am ET $489.25 21 $10,274.25 $10,752.97 +$20.79
(+0.2%)
⏰ 30 Day Max
1d held
113 🟢 BUY Mar 30, 2026 1:25pm ET $480.64 22 $10,574.19
🔴 SELL Mar 31, 2026 9:30am ET $486.57 22 $10,704.43 $10,883.21 +$130.24
(+1.2%)
⏰ 30 Day Max
20.1h held
114 🟢 BUY Apr 1, 2026 11:30am ET $496.31 21 $10,422.51
🔴 SELL Apr 2, 2026 9:30am ET $487.50 21 $10,237.50 $10,698.20 $-185.01
(-1.8%)
🛑 -10% Stop
22h held
115 🟢 BUY Apr 6, 2026 9:30am ET $491.25 21 $10,316.25
🔴 SELL Apr 6, 2026 9:50am ET $482.54 21 $10,133.34 $10,515.29 $-182.91
(-1.8%)
🛑 -10% Stop
20m held
116 🟢 BUY Apr 7, 2026 10:05am ET $483.51 21 $10,153.71
🔴 SELL Apr 8, 2026 9:30am ET $504.98 21 $10,604.58 $10,966.16 +$450.87
(+4.4%)
⏰ 30 Day Max
23.4h held
117 🟢 BUY Apr 9, 2026 9:30am ET $497.42 22 $10,943.24
🔴 SELL Apr 10, 2026 9:30am ET $500.23 22 $11,005.06 $11,027.98 +$61.82
(+0.6%)
⏰ 30 Day Max
1d held
118 🟢 BUY Apr 13, 2026 9:30am ET $493.47 22 $10,856.34
🔴 SELL Apr 14, 2026 9:30am ET $515.35 22 $11,337.70 $11,509.34 +$481.36
(+4.4%)
⏰ 30 Day Max
1d held
119 🟢 BUY Apr 15, 2026 11:00am ET $527.44 21 $11,076.24
🔴 SELL Apr 16, 2026 9:30am ET $529.56 21 $11,120.76 $11,553.86 +$44.52
(+0.4%)
⏰ 30 Day Max
22.5h held
120 🟢 BUY Apr 17, 2026 12:30pm ET $527.47 21 $11,076.87
🔴 SELL Apr 20, 2026 9:30am ET $522.44 21 $10,971.24 $11,448.23 $-105.63
(-1.0%)
⏰ 30 Day Max
2.9d held
121 🟢 BUY Apr 21, 2026 9:35am ET $525.10 21 $11,027.20
🔴 SELL Apr 22, 2026 9:30am ET $528.43 21 $11,097.03 $11,518.06 +$69.83
(+0.6%)
⏰ 30 Day Max
23.9h held
122 🟢 BUY Apr 23, 2026 9:30am ET $470.67 24 $11,295.96
🔴 SELL Apr 23, 2026 11:15am ET $462.58 24 $11,101.92 $11,324.02 $-194.04
(-1.7%)
🛑 -10% Stop
1.8h held
123 🟢 BUY Apr 24, 2026 2:00pm ET $472.04 23 $10,856.81
🔴 SELL Apr 27, 2026 9:30am ET $465.35 23 $10,703.05 $11,170.27 $-153.75
(-1.4%)
🛑 -10% Stop
2.8d held
124 🟢 BUY Apr 28, 2026 9:40am ET $466.67 23 $10,733.41
🔴 SELL Apr 29, 2026 9:30am ET $466.29 23 $10,724.67 $11,161.53 $-8.74
(-0.1%)
⏰ 30 Day Max
23.8h held
125 🟢 BUY Apr 30, 2026 9:40am ET $462.40 24 $11,097.60
🔴 SELL May 1, 2026 9:30am ET $480.31 24 $11,527.44 $11,591.37 +$429.84
(+3.9%)
⏰ 30 Day Max
23.8h held
126 🟢 BUY May 4, 2026 9:30am ET $466.67 24 $11,200.08
🔴 SELL May 5, 2026 9:30am ET $466.84 24 $11,204.16 $11,595.45 +$4.08
(+0.0%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,595.45
Net Profit/Loss: +$1,595.45
Total Return: +15.95%
Back to Anchor