Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:19:02

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
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

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

24
+1.7%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.6 Conf: 0.93×
Accelerating (+11 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 (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
41,132
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
$9,939.93
Current Value
$9,454.33
Period P&L
$-485.60
Max Drawdown
-11.5%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
85 / 52
Best Trade
+3.19%
Worst Trade
-3.09%
Avg Trade Return
-0.03%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,391.51
Estimated Fees
$0.00
Gross P&L
$-485.60
Net P&L (after fees)
$-485.60
Gross Return
-4.89%
Net Return (after fees)
-4.89%

✅ 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

📈 TSLA 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 $9,939.93 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 9:50am ET $273.53 0 $0.00
🔴 SELL May 6, 2025 10:20am ET $275.12 0 $0.00 $9,997.22 +$57.29
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 10:10am ET $274.40 0 $0.00
🔴 SELL May 7, 2025 10:25am ET $276.46 0 $0.00 $10,071.38 +$74.16
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY May 12, 2025 9:40am ET $313.05 0 $0.00
🔴 SELL May 12, 2025 9:50am ET $316.07 0 $0.00 $10,167.99 +$96.61
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY May 14, 2025 9:40am ET $339.14 0 $0.00
🔴 SELL May 14, 2025 9:55am ET $340.74 0 $0.00 $10,214.39 +$46.40
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY May 15, 2025 9:45am ET $336.97 0 $0.00
🔴 SELL May 15, 2025 9:50am ET $338.88 0 $0.00 $10,271.78 +$57.39
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY May 20, 2025 9:45am ET $345.96 0 $0.00
🔴 SELL May 20, 2025 11:40am ET $347.67 0 $0.00 $10,321.23 +$49.45
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY May 21, 2025 10:25am ET $342.62 0 $0.00
🔴 SELL May 21, 2025 10:55am ET $344.80 0 $0.00 $10,386.63 +$65.40
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY May 28, 2025 9:45am ET $359.43 0 $0.00
🔴 SELL May 28, 2025 10:00am ET $362.17 0 $0.00 $10,463.38 +$76.75
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY May 29, 2025 10:05am ET $360.44 0 $0.00
🔴 SELL May 29, 2025 10:30am ET $362.57 0 $0.00 $10,525.32 +$61.94
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY May 30, 2025 12:00pm ET $356.93 0 $0.00
🔴 SELL May 30, 2025 12:30pm ET $350.88 0 $0.00 $10,350.06 $-175.26
(-1.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 4, 2025 9:40am ET $338.17 0 $0.00
🔴 SELL Jun 4, 2025 10:00am ET $332.73 0 $0.00 $10,186.86 $-163.20
(-1.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 5, 2025 9:35am ET $315.76 0 $0.00
🔴 SELL Jun 5, 2025 10:15am ET $317.45 0 $0.00 $10,240.78 +$53.92
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2025 9:50am ET $293.49 0 $0.00
🔴 SELL Jun 6, 2025 10:05am ET $295.58 0 $0.00 $10,311.84 +$71.06
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 11, 2025 9:55am ET $329.82 0 $0.00
🔴 SELL Jun 11, 2025 10:05am ET $332.27 0 $0.00 $10,387.76 +$75.92
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 12, 2025 10:45am ET $324.30 0 $0.00
🔴 SELL Jun 12, 2025 10:55am ET $326.10 0 $0.00 $10,445.34 +$57.58
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Jun 13, 2025 10:15am ET $315.46 0 $0.00
🔴 SELL Jun 13, 2025 10:55am ET $317.00 0 $0.00 $10,496.33 +$50.99
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 18, 2025 1:25pm ET $321.99 0 $0.00
🔴 SELL Jun 18, 2025 2:05pm ET $323.69 0 $0.00 $10,550.57 +$54.24
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 20, 2025 9:40am ET $326.61 0 $0.00
🔴 SELL Jun 20, 2025 10:05am ET $321.82 0 $0.00 $10,397.07 $-153.50
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 23, 2025 12:30pm ET $344.95 0 $0.00
🔴 SELL Jun 23, 2025 12:40pm ET $350.29 0 $0.00 $10,557.27 +$160.20
(+1.6%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 26, 2025 10:25am ET $325.94 0 $0.00
🔴 SELL Jun 26, 2025 10:30am ET $328.07 0 $0.00 $10,625.34 +$68.07
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 27, 2025 1:45pm ET $322.55 0 $0.00
🔴 SELL Jun 27, 2025 2:35pm ET $318.76 0 $0.00 $10,504.06 $-121.28
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Jun 30, 2025 10:20am ET $319.20 0 $0.00
🔴 SELL Jun 30, 2025 10:55am ET $321.18 0 $0.00 $10,567.38 +$63.32
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 3, 2025 10:20am ET $314.34 0 $0.00
🔴 SELL Jul 3, 2025 10:45am ET $315.89 0 $0.00 $10,618.63 +$51.25
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 7, 2025 9:50am ET $289.63 0 $0.00
🔴 SELL Jul 7, 2025 9:55am ET $291.60 0 $0.00 $10,689.55 +$70.92
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 8, 2025 9:35am ET $296.00 0 $0.00
🔴 SELL Jul 8, 2025 9:45am ET $297.95 0 $0.00 $10,759.68 +$70.13
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 11, 2025 11:10am ET $307.10 0 $0.00
🔴 SELL Jul 11, 2025 11:40am ET $308.69 0 $0.00 $10,815.15 +$55.47
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jul 14, 2025 9:35am ET $316.90 0 $0.00
🔴 SELL Jul 14, 2025 1:00pm ET $316.29 0 $0.00 $10,794.41 $-20.74
(-0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Jul 15, 2025 9:50am ET $317.34 0 $0.00
🔴 SELL Jul 15, 2025 10:50am ET $314.14 0 $0.00 $10,685.61 $-108.80
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jul 18, 2025 12:55pm ET $325.35 0 $0.00
🔴 SELL Jul 18, 2025 1:25pm ET $327.57 0 $0.00 $10,756.65 +$71.04
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Jul 21, 2025 9:40am ET $330.64 0 $0.00
🔴 SELL Jul 21, 2025 2:05pm ET $330.66 0 $0.00 $10,757.35 +$0.70
(+0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Jul 22, 2025 9:50am ET $322.29 0 $0.00
🔴 SELL Jul 22, 2025 10:00am ET $325.68 0 $0.00 $10,869.22 +$111.87
(+1.1%)
🎯 +5% Target
0m held
32 🟢 BUY Jul 25, 2025 2:50pm ET $315.04 0 $0.00
🔴 SELL Jul 25, 2025 3:50pm ET $316.60 0 $0.00 $10,922.24 +$53.02
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jul 29, 2025 9:45am ET $320.07 0 $0.00
🔴 SELL Jul 29, 2025 10:40am ET $321.01 0 $0.00 $10,954.14 +$31.90
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Jul 30, 2025 9:35am ET $320.35 0 $0.00
🔴 SELL Jul 30, 2025 9:40am ET $322.00 0 $0.00 $11,010.41 +$56.27
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 1, 2025 9:40am ET $302.47 0 $0.00
🔴 SELL Aug 1, 2025 10:15am ET $302.97 0 $0.00 $11,028.41 +$18.00
(+0.2%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 5, 2025 10:40am ET $306.66 0 $0.00
🔴 SELL Aug 5, 2025 1:25pm ET $308.08 0 $0.00 $11,078.11 +$49.70
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Aug 7, 2025 10:50am ET $318.17 0 $0.00
🔴 SELL Aug 7, 2025 12:10pm ET $320.00 0 $0.00 $11,140.32 +$62.21
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Aug 8, 2025 1:10pm ET $329.25 0 $0.00
🔴 SELL Aug 8, 2025 2:50pm ET $330.83 0 $0.00 $11,192.33 +$52.01
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Aug 12, 2025 9:40am ET $340.11 0 $0.00
🔴 SELL Aug 12, 2025 9:55am ET $335.92 0 $0.00 $11,058.25 $-134.08
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Aug 14, 2025 11:20am ET $333.87 0 $0.00
🔴 SELL Aug 14, 2025 3:00pm ET $334.70 0 $0.00 $11,085.47 +$27.22
(+0.2%)
🎯 +5% Target
0m held
41 🟢 BUY Aug 15, 2025 9:35am ET $334.88 0 $0.00
🔴 SELL Aug 15, 2025 11:40am ET $331.47 0 $0.00 $10,972.94 $-112.53
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Aug 19, 2025 10:35am ET $334.94 0 $0.00
🔴 SELL Aug 19, 2025 11:00am ET $331.23 0 $0.00 $10,854.19 $-118.75
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Aug 21, 2025 9:55am ET $320.77 0 $0.00
🔴 SELL Aug 21, 2025 10:00am ET $322.94 0 $0.00 $10,925.80 +$71.61
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Aug 26, 2025 11:30am ET $343.98 0 $0.00
🔴 SELL Aug 26, 2025 12:25pm ET $346.28 0 $0.00 $10,997.10 +$71.30
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Aug 27, 2025 12:20pm ET $349.99 0 $0.00
🔴 SELL Aug 27, 2025 2:35pm ET $351.75 0 $0.00 $11,051.52 +$54.42
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Aug 28, 2025 10:05am ET $348.32 0 $0.00
🔴 SELL Aug 28, 2025 10:30am ET $344.26 0 $0.00 $10,925.50 $-126.02
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Sep 3, 2025 9:35am ET $329.28 0 $0.00
🔴 SELL Sep 3, 2025 9:50am ET $330.85 0 $0.00 $10,977.22 +$51.72
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Sep 4, 2025 10:00am ET $332.42 0 $0.00
🔴 SELL Sep 4, 2025 10:35am ET $334.67 0 $0.00 $11,051.47 +$74.25
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Sep 5, 2025 10:10am ET $349.06 0 $0.00
🔴 SELL Sep 5, 2025 10:45am ET $345.33 0 $0.00 $10,935.78 $-115.69
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Sep 10, 2025 9:35am ET $347.82 0 $0.00
🔴 SELL Sep 10, 2025 10:00am ET $349.83 0 $0.00 $10,998.09 +$62.31
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Sep 15, 2025 9:35am ET $419.00 0 $0.00
🔴 SELL Sep 15, 2025 10:05am ET $421.76 0 $0.00 $11,069.93 +$71.84
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Sep 17, 2025 9:35am ET $410.62 0 $0.00
🔴 SELL Sep 17, 2025 9:40am ET $412.89 0 $0.00 $11,129.06 +$59.13
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Sep 18, 2025 9:35am ET $423.79 0 $0.00
🔴 SELL Sep 18, 2025 9:45am ET $427.05 0 $0.00 $11,213.82 +$84.76
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Sep 22, 2025 12:15pm ET $437.94 0 $0.00
🔴 SELL Sep 22, 2025 12:55pm ET $433.27 0 $0.00 $11,097.02 $-116.80
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Sep 24, 2025 12:05pm ET $434.00 0 $0.00
🔴 SELL Sep 24, 2025 12:15pm ET $436.50 0 $0.00 $11,159.52 +$62.50
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Sep 25, 2025 9:30am ET $426.80 0 $0.00
🔴 SELL Sep 25, 2025 10:00am ET $427.45 0 $0.00 $11,176.43 +$16.91
(+0.1%)
🎯 +5% Target
0m held
57 🟢 BUY Sep 29, 2025 9:50am ET $444.59 0 $0.00
🔴 SELL Sep 29, 2025 11:50am ET $440.00 0 $0.00 $11,061.68 $-114.75
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 2, 2025 9:35am ET $462.46 0 $0.00
🔴 SELL Oct 2, 2025 9:40am ET $454.74 0 $0.00 $10,884.08 $-177.60
(-1.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 3, 2025 9:50am ET $438.23 0 $0.00
🔴 SELL Oct 3, 2025 10:05am ET $431.71 0 $0.00 $10,727.59 $-156.49
(-1.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Oct 6, 2025 9:45am ET $441.37 0 $0.00
🔴 SELL Oct 6, 2025 10:15am ET $443.87 0 $0.00 $10,787.55 +$59.96
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Oct 9, 2025 10:40am ET $426.86 0 $0.00
🔴 SELL Oct 9, 2025 10:50am ET $429.74 0 $0.00 $10,859.60 +$72.05
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Oct 10, 2025 9:45am ET $436.89 0 $0.00
🔴 SELL Oct 10, 2025 10:35am ET $438.64 0 $0.00 $10,901.72 +$42.12
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Oct 14, 2025 9:40am ET $419.11 0 $0.00
🔴 SELL Oct 14, 2025 10:00am ET $421.05 0 $0.00 $10,952.29 +$50.57
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Oct 16, 2025 11:45am ET $433.15 0 $0.00
🔴 SELL Oct 16, 2025 12:30pm ET $427.07 0 $0.00 $10,800.29 $-152.00
(-1.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Oct 17, 2025 11:20am ET $431.71 0 $0.00
🔴 SELL Oct 17, 2025 11:40am ET $434.83 0 $0.00 $10,878.17 +$77.88
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Oct 21, 2025 3:55pm ET $442.50 0 $0.00
🔴 SELL Oct 22, 2025 9:35am ET $443.26 0 $0.00 $10,896.29 +$18.12
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Oct 22, 2025 10:10am ET $438.96 0 $0.00
🔴 SELL Oct 22, 2025 10:25am ET $434.06 0 $0.00 $10,778.77 $-117.52
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Oct 24, 2025 9:35am ET $443.40 0 $0.00
🔴 SELL Oct 24, 2025 10:10am ET $443.34 0 $0.00 $10,777.21 $-1.56
(-0.0%)
🎯 +5% Target
0m held
69 🟢 BUY Oct 27, 2025 3:20pm ET $449.45 0 $0.00
🔴 SELL Oct 27, 2025 3:45pm ET $451.75 0 $0.00 $10,830.23 +$53.02
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Oct 29, 2025 9:35am ET $458.81 0 $0.00
🔴 SELL Oct 29, 2025 9:45am ET $462.42 0 $0.00 $10,913.20 +$82.97
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Oct 31, 2025 12:50pm ET $450.21 0 $0.00
🔴 SELL Oct 31, 2025 1:15pm ET $445.23 0 $0.00 $10,793.80 $-119.40
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Nov 4, 2025 11:15am ET $451.55 0 $0.00
🔴 SELL Nov 4, 2025 11:35am ET $454.36 0 $0.00 $10,858.44 +$64.64
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Nov 5, 2025 9:30am ET $447.75 0 $0.00
🔴 SELL Nov 5, 2025 10:00am ET $442.43 0 $0.00 $10,730.82 $-127.62
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Nov 7, 2025 9:35am ET $426.01 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $428.89 0 $0.00 $10,802.70 +$71.88
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Nov 11, 2025 10:15am ET $436.04 0 $0.00
🔴 SELL Nov 11, 2025 1:00pm ET $436.44 0 $0.00 $10,812.24 +$9.54
(+0.1%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 12, 2025 9:45am ET $435.58 0 $0.00
🔴 SELL Nov 12, 2025 10:35am ET $431.09 0 $0.00 $10,704.46 $-107.78
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Nov 17, 2025 1:00pm ET $413.17 0 $0.00
🔴 SELL Nov 17, 2025 2:00pm ET $408.43 0 $0.00 $10,585.96 $-118.50
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 18, 2025 9:40am ET $400.48 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $396.39 0 $0.00 $10,479.62 $-106.34
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Nov 19, 2025 9:40am ET $401.45 0 $0.00
🔴 SELL Nov 19, 2025 9:45am ET $404.48 0 $0.00 $10,558.29 +$78.67
(+0.8%)
🎯 +5% Target
0m held
80 🟢 BUY Nov 25, 2025 9:40am ET $410.64 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $411.70 0 $0.00 $10,584.67 +$26.38
(+0.3%)
🎯 +5% Target
0m held
81 🟢 BUY Nov 26, 2025 9:55am ET $417.46 0 $0.00
🔴 SELL Nov 26, 2025 10:30am ET $420.48 0 $0.00 $10,660.30 +$75.63
(+0.7%)
🎯 +5% Target
0m held
82 🟢 BUY Nov 28, 2025 10:00am ET $427.80 0 $0.00
🔴 SELL Nov 28, 2025 10:45am ET $429.69 0 $0.00 $10,705.42 +$45.12
(+0.4%)
🎯 +5% Target
0m held
83 🟢 BUY Dec 4, 2025 10:20am ET $447.41 0 $0.00
🔴 SELL Dec 4, 2025 10:30am ET $450.55 0 $0.00 $10,777.64 +$72.22
(+0.7%)
🎯 +5% Target
0m held
84 🟢 BUY Dec 5, 2025 11:15am ET $452.67 0 $0.00
🔴 SELL Dec 5, 2025 11:50am ET $455.37 0 $0.00 $10,839.85 +$62.21
(+0.6%)
🎯 +5% Target
0m held
85 🟢 BUY Dec 8, 2025 9:35am ET $444.03 0 $0.00
🔴 SELL Dec 8, 2025 9:40am ET $446.66 0 $0.00 $10,902.87 +$63.02
(+0.6%)
🎯 +5% Target
0m held
86 🟢 BUY Dec 11, 2025 9:45am ET $443.24 0 $0.00
🔴 SELL Dec 11, 2025 10:15am ET $444.54 0 $0.00 $10,934.19 +$31.32
(+0.3%)
🎯 +5% Target
0m held
87 🟢 BUY Dec 12, 2025 10:10am ET $454.83 0 $0.00
🔴 SELL Dec 12, 2025 10:25am ET $450.13 0 $0.00 $10,821.39 $-112.80
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Dec 15, 2025 10:00am ET $473.25 0 $0.00
🔴 SELL Dec 15, 2025 10:05am ET $475.83 0 $0.00 $10,878.15 +$56.76
(+0.6%)
🎯 +5% Target
0m held
89 🟢 BUY Dec 19, 2025 9:45am ET $482.80 0 $0.00
🔴 SELL Dec 19, 2025 10:45am ET $477.77 0 $0.00 $10,767.52 $-110.63
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Dec 22, 2025 10:00am ET $490.76 0 $0.00
🔴 SELL Dec 22, 2025 11:00am ET $492.68 0 $0.00 $10,807.93 +$40.41
(+0.4%)
🎯 +5% Target
0m held
91 🟢 BUY Dec 23, 2025 11:30am ET $484.43 0 $0.00
🔴 SELL Dec 23, 2025 2:55pm ET $486.46 0 $0.00 $10,852.61 +$44.68
(+0.4%)
🎯 +5% Target
0m held
92 🟢 BUY Dec 29, 2025 9:55am ET $462.73 0 $0.00
🔴 SELL Dec 29, 2025 10:20am ET $465.34 0 $0.00 $10,912.52 +$59.91
(+0.6%)
🎯 +5% Target
0m held
93 🟢 BUY Dec 30, 2025 3:10pm ET $456.38 0 $0.00
🔴 SELL Dec 31, 2025 9:30am ET $455.07 0 $0.00 $10,882.40 $-30.12
(-0.3%)
🎯 +5% Target
0m held
94 🟢 BUY Dec 31, 2025 2:35pm ET $451.79 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $453.48 0 $0.00 $10,923.01 +$40.61
(+0.4%)
🎯 +5% Target
0m held
95 🟢 BUY Jan 2, 2026 10:10am ET $449.03 0 $0.00
🔴 SELL Jan 2, 2026 10:55am ET $443.08 0 $0.00 $10,780.32 $-142.69
(-1.3%)
🛑 -10% Stop
0m held
96 🟢 BUY Jan 5, 2026 3:55pm ET $451.69 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $439.93 0 $0.00 $10,509.84 $-270.48
(-2.6%)
🛑 -10% Stop
0m held
97 🟢 BUY Jan 6, 2026 9:45am ET $437.92 0 $0.00
🔴 SELL Jan 6, 2026 10:25am ET $439.06 0 $0.00 $10,535.93 +$26.09
(+0.3%)
🎯 +5% Target
0m held
98 🟢 BUY Jan 7, 2026 3:50pm ET $433.29 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $429.38 0 $0.00 $10,442.09 $-93.84
(-0.9%)
🎯 +5% Target
0m held
99 🟢 BUY Jan 13, 2026 12:55pm ET $446.99 0 $0.00
🔴 SELL Jan 14, 2026 9:30am ET $440.00 0 $0.00 $10,281.32 $-160.77
(-1.6%)
🛑 -10% Stop
0m held
100 🟢 BUY Jan 14, 2026 10:40am ET $437.59 0 $0.00
🔴 SELL Jan 14, 2026 3:50pm ET $437.93 0 $0.00 $10,289.07 +$7.75
(+0.1%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 15, 2026 2:30pm ET $440.32 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $443.84 0 $0.00 $10,370.03 +$80.96
(+0.8%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 16, 2026 10:10am ET $440.53 0 $0.00
🔴 SELL Jan 16, 2026 10:45am ET $436.11 0 $0.00 $10,268.37 $-101.66
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jan 20, 2026 1:40pm ET $423.37 0 $0.00
🔴 SELL Jan 20, 2026 3:20pm ET $418.98 0 $0.00 $10,163.01 $-105.36
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Jan 23, 2026 12:55pm ET $445.66 0 $0.00
🔴 SELL Jan 23, 2026 2:00pm ET $447.99 0 $0.00 $10,214.16 +$51.15
(+0.5%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 26, 2026 9:45am ET $437.74 0 $0.00
🔴 SELL Jan 26, 2026 10:10am ET $440.40 0 $0.00 $10,275.22 +$61.06
(+0.6%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 27, 2026 1:55pm ET $431.83 0 $0.00
🔴 SELL Jan 27, 2026 3:25pm ET $433.79 0 $0.00 $10,320.30 +$45.08
(+0.5%)
🎯 +5% Target
0m held
107 🟢 BUY Jan 30, 2026 3:10pm ET $431.10 0 $0.00
🔴 SELL Jan 30, 2026 3:45pm ET $433.94 0 $0.00 $10,385.62 +$65.32
(+0.7%)
🎯 +5% Target
0m held
108 🟢 BUY Feb 3, 2026 9:55am ET $420.48 0 $0.00
🔴 SELL Feb 3, 2026 10:25am ET $422.86 0 $0.00 $10,442.50 +$56.88
(+0.6%)
🎯 +5% Target
0m held
109 🟢 BUY Feb 4, 2026 10:00am ET $418.16 0 $0.00
🔴 SELL Feb 4, 2026 10:30am ET $413.16 0 $0.00 $10,322.50 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
110 🟢 BUY Feb 11, 2026 10:00am ET $428.27 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $422.56 0 $0.00 $10,185.46 $-137.04
(-1.3%)
🛑 -10% Stop
0m held
111 🟢 BUY Feb 12, 2026 9:45am ET $430.22 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $425.57 0 $0.00 $10,078.52 $-106.94
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Mar 6, 2026 9:30am ET $398.01 25 $9,950.25
🔴 SELL Mar 9, 2026 9:30am ET $390.44 25 $9,761.00 $9,889.27 $-189.25
(-1.9%)
🛑 -10% Stop
3d held
113 🟢 BUY Mar 10, 2026 12:05pm ET $401.85 24 $9,644.40
🔴 SELL Mar 11, 2026 9:30am ET $403.49 24 $9,683.70 $9,928.57 +$39.30
(+0.4%)
⏰ 30 Day Max
21.4h held
114 🟢 BUY Mar 12, 2026 9:30am ET $404.54 24 $9,708.96
🔴 SELL Mar 12, 2026 10:30am ET $399.53 24 $9,588.72 $9,808.33 $-120.24
(-1.2%)
🛑 -10% Stop
1h held
115 🟢 BUY Mar 13, 2026 10:40am ET $395.19 24 $9,484.56
🔴 SELL Mar 13, 2026 3:25pm ET $390.81 24 $9,379.44 $9,703.21 $-105.12
(-1.1%)
🛑 -10% Stop
4.8h held
116 🟢 BUY Mar 16, 2026 3:25pm ET $396.49 24 $9,515.76
🔴 SELL Mar 17, 2026 9:30am ET $395.42 24 $9,490.08 $9,677.53 $-25.68
(-0.3%)
⏰ 30 Day Max
18.1h held
117 🟢 BUY Mar 18, 2026 10:30am ET $397.92 24 $9,549.96
🔴 SELL Mar 18, 2026 3:45pm ET $393.23 24 $9,437.52 $9,565.09 $-112.44
(-1.2%)
🛑 -10% Stop
5.3h held
118 🟢 BUY Mar 20, 2026 9:30am ET $379.01 25 $9,475.25
🔴 SELL Mar 20, 2026 9:35am ET $374.24 25 $9,356.00 $9,445.84 $-119.25
(-1.3%)
🛑 -10% Stop
5m held
119 🟢 BUY Mar 23, 2026 11:40am ET $381.75 24 $9,162.00
🔴 SELL Mar 23, 2026 12:30pm ET $377.67 24 $9,064.08 $9,347.92 $-97.92
(-1.1%)
🛑 -10% Stop
50m held
120 🟢 BUY Mar 24, 2026 12:40pm ET $382.27 24 $9,174.48
🔴 SELL Mar 25, 2026 9:30am ET $389.91 24 $9,357.84 $9,531.28 +$183.36
(+2.0%)
⏰ 30 Day Max
20.8h held
121 🟢 BUY Mar 26, 2026 9:30am ET $382.40 24 $9,177.72
🔴 SELL Mar 26, 2026 10:55am ET $378.31 24 $9,079.44 $9,433.00 $-98.28
(-1.1%)
🛑 -10% Stop
1.4h held
122 🟢 BUY Mar 27, 2026 12:15pm ET $365.16 25 $9,129.03
🔴 SELL Mar 27, 2026 1:45pm ET $360.89 25 $9,022.31 $9,326.28 $-106.72
(-1.2%)
🛑 -10% Stop
1.5h held
123 🟢 BUY Mar 30, 2026 1:45pm ET $357.51 26 $9,295.26
🔴 SELL Mar 30, 2026 3:10pm ET $353.20 26 $9,183.20 $9,214.22 $-112.06
(-1.2%)
🛑 -10% Stop
1.4h held
124 🟢 BUY Mar 31, 2026 3:55pm ET $371.39 24 $8,913.36
🔴 SELL Apr 1, 2026 9:30am ET $378.69 24 $9,088.56 $9,389.42 +$175.20
(+2.0%)
⏰ 30 Day Max
17.6h held
125 🟢 BUY Apr 2, 2026 9:30am ET $364.39 25 $9,109.75
🔴 SELL Apr 2, 2026 1:50pm ET $360.68 25 $9,017.00 $9,296.67 $-92.75
(-1.0%)
🛑 -10% Stop
4.3h held
126 🟢 BUY Apr 6, 2026 1:50pm ET $347.74 26 $9,041.11
🔴 SELL Apr 7, 2026 9:30am ET $345.43 26 $8,981.18 $9,236.74 $-59.93
(-0.7%)
⏰ 30 Day Max
19.7h held
127 🟢 BUY Apr 8, 2026 11:10am ET $345.96 26 $8,994.96
🔴 SELL Apr 8, 2026 2:45pm ET $341.82 26 $8,887.40 $9,129.18 $-107.56
(-1.2%)
🛑 -10% Stop
3.6h held
128 🟢 BUY Apr 9, 2026 2:45pm ET $345.80 26 $8,990.80
🔴 SELL Apr 10, 2026 9:30am ET $345.30 26 $8,977.80 $9,116.18 $-13.00
(-0.1%)
⏰ 30 Day Max
18.8h held
129 🟢 BUY Apr 13, 2026 11:20am ET $349.95 26 $9,098.70
🔴 SELL Apr 14, 2026 9:30am ET $356.93 26 $9,280.18 $9,297.66 +$181.48
(+2.0%)
⏰ 30 Day Max
22.2h held
130 🟢 BUY Apr 15, 2026 12:55pm ET $387.01 24 $9,288.24
🔴 SELL Apr 16, 2026 9:30am ET $391.62 24 $9,398.88 $9,408.30 +$110.64
(+1.2%)
⏰ 30 Day Max
20.6h held
131 🟢 BUY Apr 17, 2026 1:10pm ET $405.19 23 $9,319.37
🔴 SELL Apr 17, 2026 2:05pm ET $400.54 23 $9,212.31 $9,301.24 $-107.06
(-1.1%)
🛑 -10% Stop
55m held
132 🟢 BUY Apr 20, 2026 2:45pm ET $391.79 23 $9,011.27
🔴 SELL Apr 21, 2026 9:30am ET $391.90 23 $9,013.81 $9,303.79 +$2.55
(+0.0%)
⏰ 30 Day Max
18.8h held
133 🟢 BUY Apr 22, 2026 9:30am ET $385.62 24 $9,254.88
🔴 SELL Apr 23, 2026 9:30am ET $373.69 24 $8,968.56 $9,017.47 $-286.32
(-3.1%)
🛑 -10% Stop
1d held
134 🟢 BUY Apr 24, 2026 9:30am ET $371.59 24 $8,918.16
🔴 SELL Apr 27, 2026 9:30am ET $371.13 24 $8,907.12 $9,006.43 $-11.04
(-0.1%)
⏰ 30 Day Max
3d held
135 🟢 BUY Apr 28, 2026 9:30am ET $372.85 24 $8,948.40
🔴 SELL Apr 29, 2026 9:30am ET $374.67 24 $8,992.08 $9,050.11 +$43.68
(+0.5%)
⏰ 30 Day Max
1d held
136 🟢 BUY Apr 30, 2026 9:35am ET $370.89 24 $8,901.36
🔴 SELL May 1, 2026 9:30am ET $382.73 24 $9,185.40 $9,334.15 +$284.04
(+3.2%)
⏰ 30 Day Max
23.9h held
137 🟢 BUY May 4, 2026 9:30am ET $389.13 23 $8,949.88
🔴 SELL May 5, 2026 9:30am ET $394.35 23 $9,070.05 $9,454.33 +$120.18
(+1.3%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,454.33
Net Profit/Loss: $-545.67
Total Return: -5.46%
Back to Anchor