Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:37:46

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 10.8/100
× Confidence 1.00 = 10.8

30-Day Momentum

10
-10.1%
30d Return
29%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 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
35,369
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$8,788.82
Current Value
$9,580.35
Period P&L
$791.52
Max Drawdown
-30.3%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
141
Winners / Losers
75 / 66
Best Trade
+15.43%
Worst Trade
-3.27%
Avg Trade Return
+0.08%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$895,045.99
Estimated Fees
$0.00
Gross P&L
$791.52
Net P&L (after fees)
$791.52
Gross Return
+9.01%
Net Return (after fees)
+9.01%

✅ 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

📈 UVXY 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: 264 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 $8,788.82 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 Jun 24, 2025 10:20am ET $98.53 0 $0.00
🔴 SELL Jun 24, 2025 11:10am ET $99.05 0 $0.00 $8,835.50 +$46.68
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jun 26, 2025 10:20am ET $93.95 0 $0.00
🔴 SELL Jun 26, 2025 11:20am ET $94.35 0 $0.00 $8,873.10 +$37.60
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jun 27, 2025 3:50pm ET $94.70 0 $0.00
🔴 SELL Jun 30, 2025 9:30am ET $93.15 0 $0.00 $8,729.04 $-144.06
(-1.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jun 30, 2025 2:50pm ET $93.38 0 $0.00
🔴 SELL Jun 30, 2025 3:55pm ET $93.70 0 $0.00 $8,759.27 +$30.23
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jul 1, 2025 9:45am ET $93.40 0 $0.00
🔴 SELL Jul 1, 2025 10:15am ET $92.30 0 $0.00 $8,656.97 $-102.30
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jul 7, 2025 10:25am ET $93.45 0 $0.00
🔴 SELL Jul 7, 2025 11:10am ET $94.00 0 $0.00 $8,707.52 +$50.55
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 8, 2025 11:05am ET $90.28 0 $0.00
🔴 SELL Jul 8, 2025 12:25pm ET $89.35 0 $0.00 $8,618.72 $-88.80
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jul 9, 2025 12:00pm ET $86.64 0 $0.00
🔴 SELL Jul 9, 2025 2:35pm ET $85.55 0 $0.00 $8,510.66 $-108.06
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jul 14, 2025 10:20am ET $85.85 0 $0.00
🔴 SELL Jul 14, 2025 10:25am ET $86.40 0 $0.00 $8,565.11 +$54.45
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 15, 2025 11:55am ET $85.09 0 $0.00
🔴 SELL Jul 15, 2025 12:55pm ET $85.65 0 $0.00 $8,620.61 +$55.50
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 16, 2025 10:30am ET $85.78 0 $0.00
🔴 SELL Jul 16, 2025 10:50am ET $87.13 0 $0.00 $8,755.61 +$135.00
(+1.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 21, 2025 10:00am ET $82.80 0 $0.00
🔴 SELL Jul 21, 2025 10:15am ET $81.90 0 $0.00 $8,661.11 $-94.50
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 22, 2025 10:55am ET $84.35 0 $0.00
🔴 SELL Jul 22, 2025 11:40am ET $84.95 0 $0.00 $8,722.31 +$61.20
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 23, 2025 11:50am ET $81.53 0 $0.00
🔴 SELL Jul 23, 2025 12:40pm ET $80.38 0 $0.00 $8,601.15 $-121.16
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 28, 2025 10:15am ET $74.56 0 $0.00
🔴 SELL Jul 28, 2025 11:15am ET $75.33 0 $0.00 $8,689.24 +$88.09
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 30, 2025 10:15am ET $75.40 0 $0.00
🔴 SELL Jul 30, 2025 10:45am ET $75.75 0 $0.00 $8,729.37 +$40.13
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 31, 2025 9:50am ET $74.13 0 $0.00
🔴 SELL Jul 31, 2025 10:25am ET $74.51 0 $0.00 $8,773.89 +$44.52
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 4, 2025 9:40am ET $82.25 0 $0.00
🔴 SELL Aug 4, 2025 9:55am ET $81.18 0 $0.00 $8,659.94 $-113.95
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 6, 2025 9:50am ET $78.58 0 $0.00
🔴 SELL Aug 6, 2025 10:05am ET $77.73 0 $0.00 $8,566.22 $-93.72
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 8, 2025 9:45am ET $73.92 0 $0.00
🔴 SELL Aug 8, 2025 10:40am ET $74.08 0 $0.00 $8,583.70 +$17.48
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Aug 11, 2025 10:05am ET $71.63 0 $0.00
🔴 SELL Aug 11, 2025 10:45am ET $72.05 0 $0.00 $8,633.56 +$49.86
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Aug 13, 2025 11:40am ET $67.08 0 $0.00
🔴 SELL Aug 13, 2025 11:50am ET $67.68 0 $0.00 $8,710.36 +$76.80
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 15, 2025 10:05am ET $67.65 0 $0.00
🔴 SELL Aug 15, 2025 11:25am ET $67.73 0 $0.00 $8,720.02 +$9.66
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 18, 2025 10:10am ET $66.77 0 $0.00
🔴 SELL Aug 18, 2025 10:55am ET $66.05 0 $0.00 $8,626.29 $-93.73
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 20, 2025 11:15am ET $68.65 0 $0.00
🔴 SELL Aug 20, 2025 11:25am ET $67.78 0 $0.00 $8,516.91 $-109.38
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 22, 2025 10:00am ET $63.65 0 $0.00
🔴 SELL Aug 22, 2025 10:10am ET $62.95 0 $0.00 $8,423.81 $-93.10
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 25, 2025 9:55am ET $60.35 0 $0.00
🔴 SELL Aug 25, 2025 10:45am ET $59.55 0 $0.00 $8,312.61 $-111.20
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 28, 2025 11:05am ET $58.55 0 $0.00
🔴 SELL Aug 28, 2025 11:25am ET $58.93 0 $0.00 $8,365.49 +$52.88
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Sep 2, 2025 9:35am ET $64.92 0 $0.00
🔴 SELL Sep 2, 2025 9:45am ET $64.10 0 $0.00 $8,260.91 $-104.58
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 3, 2025 10:30am ET $61.48 0 $0.00
🔴 SELL Sep 3, 2025 10:55am ET $60.82 0 $0.00 $8,172.81 $-88.10
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 5, 2025 2:40pm ET $58.11 0 $0.00
🔴 SELL Sep 5, 2025 3:50pm ET $58.60 0 $0.00 $8,241.90 +$69.09
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 9, 2025 10:10am ET $56.83 0 $0.00
🔴 SELL Sep 9, 2025 10:30am ET $57.80 0 $0.00 $8,383.27 +$141.37
(+1.7%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 11, 2025 9:55am ET $54.13 0 $0.00
🔴 SELL Sep 11, 2025 10:05am ET $54.38 0 $0.00 $8,421.77 +$38.50
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 12, 2025 10:05am ET $53.05 0 $0.00
🔴 SELL Sep 12, 2025 11:50am ET $53.28 0 $0.00 $8,457.32 +$35.55
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 16, 2025 12:40pm ET $54.72 0 $0.00
🔴 SELL Sep 16, 2025 2:30pm ET $55.03 0 $0.00 $8,504.44 +$47.12
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 18, 2025 10:10am ET $51.28 0 $0.00
🔴 SELL Sep 18, 2025 10:30am ET $51.73 0 $0.00 $8,579.27 +$74.83
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 19, 2025 1:25pm ET $52.53 0 $0.00
🔴 SELL Sep 22, 2025 9:30am ET $52.88 0 $0.00 $8,637.54 +$58.27
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 22, 2025 9:50am ET $52.60 0 $0.00
🔴 SELL Sep 22, 2025 11:00am ET $52.88 0 $0.00 $8,682.31 +$44.77
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Sep 23, 2025 10:50am ET $54.08 0 $0.00
🔴 SELL Sep 23, 2025 11:30am ET $54.50 0 $0.00 $8,750.31 +$68.00
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Sep 25, 2025 9:45am ET $55.63 0 $0.00
🔴 SELL Sep 25, 2025 10:00am ET $54.73 0 $0.00 $8,609.01 $-141.30
(-1.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 30, 2025 9:40am ET $52.78 0 $0.00
🔴 SELL Sep 30, 2025 9:50am ET $53.10 0 $0.00 $8,661.90 +$52.89
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 1, 2025 10:25am ET $52.37 0 $0.00
🔴 SELL Oct 1, 2025 1:00pm ET $51.80 0 $0.00 $8,568.26 $-93.64
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 2, 2025 9:50am ET $51.48 0 $0.00
🔴 SELL Oct 2, 2025 10:05am ET $51.83 0 $0.00 $8,626.61 +$58.35
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Oct 8, 2025 10:00am ET $53.07 0 $0.00
🔴 SELL Oct 8, 2025 11:20am ET $52.45 0 $0.00 $8,526.17 $-100.44
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 9, 2025 11:15am ET $52.53 0 $0.00
🔴 SELL Oct 9, 2025 11:25am ET $52.95 0 $0.00 $8,595.02 +$68.85
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Oct 10, 2025 10:40am ET $52.18 0 $0.00
🔴 SELL Oct 10, 2025 10:55am ET $53.45 0 $0.00 $8,804.12 +$209.10
(+2.4%)
🎯 +5% Target
0m held
47 🟢 BUY Oct 15, 2025 9:55am ET $56.83 0 $0.00
🔴 SELL Oct 15, 2025 10:50am ET $56.90 0 $0.00 $8,815.67 +$11.55
(+0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 17, 2025 9:50am ET $67.20 0 $0.00
🔴 SELL Oct 17, 2025 9:55am ET $68.20 0 $0.00 $8,946.41 +$130.74
(+1.5%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 20, 2025 9:30am ET $56.70 0 $0.00
🔴 SELL Oct 20, 2025 9:45am ET $55.85 0 $0.00 $8,813.04 $-133.37
(-1.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 22, 2025 9:35am ET $53.28 0 $0.00
🔴 SELL Oct 22, 2025 9:45am ET $53.60 0 $0.00 $8,866.67 +$53.63
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 27, 2025 10:00am ET $48.38 0 $0.00
🔴 SELL Oct 27, 2025 10:15am ET $49.23 0 $0.00 $9,022.22 +$155.55
(+1.8%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 28, 2025 12:30pm ET $49.15 0 $0.00
🔴 SELL Oct 28, 2025 1:25pm ET $49.43 0 $0.00 $9,072.54 +$50.32
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 29, 2025 10:55am ET $50.38 0 $0.00
🔴 SELL Oct 29, 2025 1:20pm ET $50.45 0 $0.00 $9,086.04 +$13.50
(+0.1%)
🎯 +5% Target
0m held
54 🟢 BUY Nov 3, 2025 11:50am ET $53.10 0 $0.00
🔴 SELL Nov 3, 2025 12:45pm ET $52.50 0 $0.00 $8,983.44 $-102.60
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 4, 2025 9:40am ET $54.59 0 $0.00
🔴 SELL Nov 4, 2025 9:45am ET $54.95 0 $0.00 $9,042.81 +$59.37
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Nov 5, 2025 9:45am ET $54.23 0 $0.00
🔴 SELL Nov 5, 2025 9:50am ET $53.63 0 $0.00 $8,944.79 $-98.02
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Nov 10, 2025 10:10am ET $50.95 0 $0.00
🔴 SELL Nov 10, 2025 10:30am ET $50.40 0 $0.00 $8,848.54 $-96.25
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Nov 11, 2025 9:55am ET $49.78 0 $0.00
🔴 SELL Nov 11, 2025 10:10am ET $50.10 0 $0.00 $8,905.80 +$57.26
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Nov 12, 2025 12:35pm ET $50.27 0 $0.00
🔴 SELL Nov 12, 2025 1:05pm ET $50.60 0 $0.00 $8,963.77 +$57.97
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Nov 17, 2025 9:30am ET $54.75 0 $0.00
🔴 SELL Nov 17, 2025 9:35am ET $54.10 0 $0.00 $8,857.82 $-105.95
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Nov 18, 2025 11:20am ET $61.53 0 $0.00
🔴 SELL Nov 18, 2025 11:25am ET $60.55 0 $0.00 $8,718.32 $-139.50
(-1.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 19, 2025 9:35am ET $60.78 0 $0.00
🔴 SELL Nov 19, 2025 9:40am ET $60.00 0 $0.00 $8,607.49 $-110.83
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Nov 24, 2025 9:30am ET $57.14 0 $0.00
🔴 SELL Nov 24, 2025 9:35am ET $57.69 0 $0.00 $8,689.68 +$82.19
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Nov 25, 2025 9:55am ET $54.51 0 $0.00
🔴 SELL Nov 25, 2025 10:00am ET $55.94 0 $0.00 $8,917.05 +$227.37
(+2.6%)
🎯 +5% Target
0m held
65 🟢 BUY Nov 26, 2025 10:15am ET $50.28 0 $0.00
🔴 SELL Nov 26, 2025 11:35am ET $49.72 0 $0.00 $8,817.93 $-99.12
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Dec 2, 2025 10:40am ET $46.87 0 $0.00
🔴 SELL Dec 2, 2025 11:15am ET $47.17 0 $0.00 $8,874.33 +$56.40
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 3, 2025 10:00am ET $46.81 0 $0.00
🔴 SELL Dec 3, 2025 10:05am ET $47.05 0 $0.00 $8,919.69 +$45.36
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 4, 2025 10:35am ET $46.13 0 $0.00
🔴 SELL Dec 4, 2025 11:00am ET $46.56 0 $0.00 $9,002.68 +$82.99
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 9, 2025 9:35am ET $45.63 0 $0.00
🔴 SELL Dec 9, 2025 11:05am ET $45.10 0 $0.00 $8,898.21 $-104.47
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 10, 2025 9:50am ET $45.65 0 $0.00
🔴 SELL Dec 10, 2025 2:00pm ET $44.83 0 $0.00 $8,739.13 $-159.08
(-1.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Dec 11, 2025 10:05am ET $44.09 0 $0.00
🔴 SELL Dec 11, 2025 10:20am ET $43.43 0 $0.00 $8,607.22 $-131.91
(-1.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 16, 2025 9:55am ET $42.18 0 $0.00
🔴 SELL Dec 16, 2025 10:00am ET $42.43 0 $0.00 $8,658.22 +$51.00
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 17, 2025 9:55am ET $41.32 0 $0.00
🔴 SELL Dec 17, 2025 10:15am ET $41.76 0 $0.00 $8,750.18 +$91.96
(+1.1%)
🎯 +5% Target
0m held
74 🟢 BUY Dec 18, 2025 9:50am ET $41.68 0 $0.00
🔴 SELL Dec 18, 2025 10:15am ET $41.85 0 $0.00 $8,785.71 +$35.53
(+0.4%)
🎯 +5% Target
0m held
75 🟢 BUY Dec 23, 2025 10:15am ET $36.67 0 $0.00
🔴 SELL Dec 23, 2025 11:25am ET $36.90 0 $0.00 $8,841.76 +$56.05
(+0.6%)
🎯 +5% Target
0m held
76 🟢 BUY Dec 24, 2025 10:55am ET $36.59 0 $0.00
🔴 SELL Dec 24, 2025 11:35am ET $36.76 0 $0.00 $8,882.73 +$40.97
(+0.5%)
🎯 +5% Target
0m held
77 🟢 BUY Dec 26, 2025 10:30am ET $36.88 0 $0.00
🔴 SELL Dec 26, 2025 11:10am ET $37.10 0 $0.00 $8,935.51 +$52.78
(+0.6%)
🎯 +5% Target
0m held
78 🟢 BUY Dec 31, 2025 11:20am ET $35.44 0 $0.00
🔴 SELL Dec 31, 2025 1:45pm ET $35.07 0 $0.00 $8,842.27 $-93.24
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 2, 2026 9:45am ET $34.99 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $35.06 0 $0.00 $8,859.88 +$17.61
(+0.2%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 5, 2026 2:00pm ET $34.66 0 $0.00
🔴 SELL Jan 5, 2026 2:20pm ET $34.83 0 $0.00 $8,904.50 +$44.62
(+0.5%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 8, 2026 9:50am ET $35.48 0 $0.00
🔴 SELL Jan 8, 2026 10:20am ET $35.08 0 $0.00 $8,803.25 $-101.25
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Jan 9, 2026 10:10am ET $34.65 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $34.25 0 $0.00 $8,701.65 $-101.60
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Jan 12, 2026 9:35am ET $34.89 0 $0.00
🔴 SELL Jan 12, 2026 11:45am ET $34.42 0 $0.00 $8,584.62 $-117.03
(-1.4%)
🛑 -10% Stop
0m held
84 🟢 BUY Jan 15, 2026 10:00am ET $34.97 0 $0.00
🔴 SELL Jan 15, 2026 10:25am ET $35.18 0 $0.00 $8,636.07 +$51.45
(+0.6%)
🎯 +5% Target
0m held
85 🟢 BUY Jan 16, 2026 11:25am ET $35.21 0 $0.00
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 0 $0.00 $8,540.52 $-95.55
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Jan 20, 2026 9:30am ET $38.75 0 $0.00
🔴 SELL Jan 20, 2026 9:45am ET $39.22 0 $0.00 $8,643.72 +$103.20
(+1.2%)
🎯 +5% Target
0m held
87 🟢 BUY Jan 23, 2026 10:00am ET $34.59 0 $0.00
🔴 SELL Jan 23, 2026 10:15am ET $34.81 0 $0.00 $8,698.50 +$54.78
(+0.6%)
🎯 +5% Target
0m held
88 🟢 BUY Jan 26, 2026 10:00am ET $34.87 0 $0.00
🔴 SELL Jan 26, 2026 10:35am ET $34.97 0 $0.00 $8,722.16 +$23.66
(+0.3%)
🎯 +5% Target
0m held
89 🟢 BUY Jan 27, 2026 9:45am ET $35.10 0 $0.00
🔴 SELL Jan 27, 2026 10:20am ET $35.09 0 $0.00 $8,719.68 $-2.48
(-0.0%)
🎯 +5% Target
0m held
90 🟢 BUY Jan 30, 2026 9:35am ET $36.33 0 $0.00
🔴 SELL Jan 30, 2026 9:40am ET $36.77 0 $0.00 $8,825.28 +$105.60
(+1.2%)
🎯 +5% Target
0m held
91 🟢 BUY Feb 2, 2026 9:30am ET $35.91 0 $0.00
🔴 SELL Feb 2, 2026 9:50am ET $35.46 0 $0.00 $8,715.03 $-110.25
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY Feb 3, 2026 3:35pm ET $36.60 0 $0.00
🔴 SELL Feb 3, 2026 3:40pm ET $36.90 0 $0.00 $8,786.45 +$71.42
(+0.8%)
🎯 +5% Target
0m held
93 🟢 BUY Feb 6, 2026 9:30am ET $38.33 0 $0.00
🔴 SELL Feb 6, 2026 9:40am ET $37.88 0 $0.00 $8,683.40 $-103.05
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY Feb 9, 2026 9:35am ET $36.53 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $36.80 0 $0.00 $8,747.39 +$63.99
(+0.7%)
🎯 +5% Target
0m held
95 🟢 BUY Feb 10, 2026 9:50am ET $35.49 0 $0.00
🔴 SELL Feb 10, 2026 10:10am ET $35.63 0 $0.00 $8,781.83 +$34.44
(+0.4%)
🎯 +5% Target
0m held
96 🟢 BUY Feb 13, 2026 10:25am ET $40.28 0 $0.00
🔴 SELL Feb 13, 2026 10:30am ET $39.52 0 $0.00 $8,616.13 $-165.70
(-1.9%)
🛑 -10% Stop
0m held
97 🟢 BUY Mar 5, 2026 12:00pm ET $43.45 198 $8,602.51
🔴 SELL Mar 6, 2026 9:30am ET $50.15 198 $9,929.70 $9,943.32 +$1,327.19
(+15.4%)
⏰ 30 Day Max
21.5h held
98 🟢 BUY Mar 9, 2026 10:45am ET $54.08 183 $9,896.64
🔴 SELL Mar 9, 2026 11:00am ET $53.31 183 $9,755.73 $9,802.41 $-140.91
(-1.4%)
🛑 -10% Stop
15m held
99 🟢 BUY Mar 10, 2026 11:00am ET $43.67 224 $9,782.08
🔴 SELL Mar 10, 2026 1:15pm ET $43.17 224 $9,670.08 $9,690.41 $-112.00
(-1.1%)
🛑 -10% Stop
2.3h held
100 🟢 BUY Mar 11, 2026 1:20pm ET $47.84 202 $9,663.24
🔴 SELL Mar 11, 2026 3:30pm ET $47.02 202 $9,498.04 $9,525.22 $-165.20
(-1.7%)
🛑 -10% Stop
2.2h held
101 🟢 BUY Mar 13, 2026 9:30am ET $49.02 194 $9,509.88
🔴 SELL Mar 13, 2026 9:40am ET $47.84 194 $9,280.96 $9,296.30 $-228.92
(-2.4%)
🛑 -10% Stop
10m held
102 🟢 BUY Mar 16, 2026 9:40am ET $48.35 192 $9,282.62
🔴 SELL Mar 16, 2026 9:55am ET $47.58 192 $9,134.40 $9,148.08 $-148.22
(-1.6%)
🛑 -10% Stop
15m held
103 🟢 BUY Mar 17, 2026 9:55am ET $44.49 205 $9,120.45
🔴 SELL Mar 18, 2026 9:30am ET $47.74 205 $9,786.70 $9,814.33 +$666.25
(+7.3%)
⏰ 30 Day Max
23.6h held
104 🟢 BUY Mar 19, 2026 11:00am ET $51.05 192 $9,801.60
🔴 SELL Mar 19, 2026 12:40pm ET $50.45 192 $9,686.40 $9,699.13 $-115.20
(-1.2%)
🛑 -10% Stop
1.7h held
105 🟢 BUY Mar 23, 2026 9:30am ET $48.58 199 $9,667.44
🔴 SELL Mar 23, 2026 9:40am ET $48.06 199 $9,563.94 $9,595.63 $-103.50
(-1.1%)
🛑 -10% Stop
10m held
106 🟢 BUY Mar 24, 2026 11:00am ET $49.55 193 $9,563.15
🔴 SELL Mar 25, 2026 9:30am ET $49.31 193 $9,516.83 $9,549.31 $-46.32
(-0.5%)
⏰ 30 Day Max
22.5h held
107 🟢 BUY Mar 26, 2026 2:55pm ET $54.15 176 $9,531.28
🔴 SELL Mar 27, 2026 9:30am ET $56.76 176 $9,989.76 $10,007.79 +$458.48
(+4.8%)
⏰ 30 Day Max
18.6h held
108 🟢 BUY Mar 30, 2026 9:30am ET $58.06 172 $9,986.32
🔴 SELL Mar 31, 2026 9:30am ET $56.16 172 $9,659.52 $9,680.99 $-326.80
(-3.3%)
🛑 -10% Stop
1d held
109 🟢 BUY Apr 1, 2026 9:30am ET $51.08 189 $9,654.12
🔴 SELL Apr 1, 2026 11:20am ET $50.42 189 $9,529.34 $9,556.21 $-124.78
(-1.3%)
🛑 -10% Stop
1.8h held
110 🟢 BUY Apr 2, 2026 1:15pm ET $52.03 183 $9,521.49
🔴 SELL Apr 2, 2026 2:05pm ET $51.29 183 $9,386.09 $9,420.81 $-135.40
(-1.4%)
🛑 -10% Stop
50m held
111 🟢 BUY Apr 6, 2026 2:20pm ET $48.67 193 $9,393.31
🔴 SELL Apr 7, 2026 9:30am ET $50.12 193 $9,673.18 $9,700.68 +$279.87
(+3.0%)
⏰ 30 Day Max
19.2h held
112 🟢 BUY Apr 8, 2026 9:30am ET $43.46 223 $9,690.47
🔴 SELL Apr 9, 2026 9:30am ET $44.06 223 $9,824.27 $9,834.48 +$133.80
(+1.4%)
⏰ 30 Day Max
1d held
113 🟢 BUY Apr 10, 2026 9:30am ET $40.65 241 $9,796.65
🔴 SELL Apr 13, 2026 9:30am ET $42.46 241 $10,231.94 $10,269.77 +$435.29
(+4.4%)
⏰ 30 Day Max
3d held
114 🟢 BUY Apr 14, 2026 9:30am ET $38.03 270 $10,268.07
🔴 SELL Apr 15, 2026 9:30am ET $38.30 270 $10,341.59 $10,343.29 +$73.52
(+0.7%)
⏰ 30 Day Max
1d held
115 🟢 BUY Apr 16, 2026 11:10am ET $38.95 265 $10,321.75
🔴 SELL Apr 16, 2026 2:45pm ET $38.54 265 $10,213.10 $10,234.64 $-108.65
(-1.1%)
🛑 -10% Stop
3.6h held
116 🟢 BUY Apr 20, 2026 11:55am ET $39.16 261 $10,220.76
🔴 SELL Apr 21, 2026 9:30am ET $38.72 261 $10,105.92 $10,119.80 $-114.84
(-1.1%)
🛑 -10% Stop
21.6h held
117 🟢 BUY Apr 22, 2026 9:30am ET $38.46 263 $10,115.43
🔴 SELL Apr 23, 2026 9:30am ET $39.58 263 $10,409.54 $10,413.91 +$294.11
(+2.9%)
⏰ 30 Day Max
1d held
118 🟢 BUY Apr 24, 2026 9:30am ET $38.84 268 $10,409.15
🔴 SELL Apr 27, 2026 9:30am ET $39.31 268 $10,535.08 $10,539.84 +$125.93
(+1.2%)
⏰ 30 Day Max
3d held
119 🟢 BUY Apr 28, 2026 11:00am ET $38.03 277 $10,534.31
🔴 SELL Apr 28, 2026 3:05pm ET $37.63 277 $10,423.51 $10,429.04 $-110.80
(-1.1%)
🛑 -10% Stop
4.1h held
120 🟢 BUY Apr 29, 2026 3:15pm ET $37.79 275 $10,392.25
🔴 SELL Apr 30, 2026 9:30am ET $37.54 275 $10,324.87 $10,361.66 $-67.38
(-0.6%)
⏰ 30 Day Max
18.3h held
121 🟢 BUY May 1, 2026 9:30am ET $36.07 287 $10,352.09
🔴 SELL May 4, 2026 9:30am ET $36.85 287 $10,575.95 $10,585.52 +$223.86
(+2.2%)
⏰ 30 Day Max
3d held
122 🟢 BUY May 5, 2026 9:30am ET $36.34 291 $10,576.10
🔴 SELL May 6, 2026 9:30am ET $36.09 291 $10,502.19 $10,511.61 $-73.91
(-0.7%)
⏰ 30 Day Max
1d held
123 🟢 BUY May 7, 2026 9:30am ET $35.90 292 $10,482.80
🔴 SELL May 8, 2026 9:30am ET $35.58 292 $10,390.67 $10,419.48 $-92.13
(-0.9%)
⏰ 30 Day Max
1d held
124 🟢 BUY May 11, 2026 10:55am ET $36.10 288 $10,395.36
🔴 SELL May 12, 2026 9:30am ET $37.33 288 $10,752.48 $10,776.60 +$357.12
(+3.4%)
⏰ 30 Day Max
22.6h held
125 🟢 BUY May 13, 2026 9:35am ET $35.93 299 $10,743.07
🔴 SELL May 14, 2026 9:30am ET $36.47 299 $10,904.53 $10,938.06 +$161.46
(+1.5%)
⏰ 30 Day Max
23.9h held
126 🟢 BUY May 15, 2026 11:00am ET $35.94 304 $10,925.76
🔴 SELL May 18, 2026 9:30am ET $35.03 304 $10,650.64 $10,662.94 $-275.12
(-2.5%)
🛑 -10% Stop
2.9d held
127 🟢 BUY May 19, 2026 9:55am ET $34.73 307 $10,662.11
🔴 SELL May 20, 2026 9:30am ET $34.72 307 $10,657.51 $10,658.34 $-4.60
(-0.0%)
⏰ 30 Day Max
23.6h held
128 🟢 BUY May 21, 2026 9:55am ET $34.02 313 $10,648.26
🔴 SELL May 21, 2026 11:45am ET $33.62 313 $10,523.06 $10,533.14 $-125.20
(-1.2%)
🛑 -10% Stop
1.8h held
129 🟢 BUY May 22, 2026 11:50am ET $32.44 324 $10,512.18
🔴 SELL May 26, 2026 9:30am ET $31.60 324 $10,238.40 $10,259.36 $-273.78
(-2.6%)
🛑 -10% Stop
3.9d held
130 🟢 BUY May 27, 2026 9:35am ET $31.05 330 $10,246.50
🔴 SELL May 27, 2026 3:35pm ET $30.68 330 $10,124.40 $10,137.26 $-122.10
(-1.2%)
🛑 -10% Stop
6h held
131 🟢 BUY May 28, 2026 3:40pm ET $29.48 343 $10,109.93
🔴 SELL May 29, 2026 9:30am ET $29.00 343 $9,947.00 $9,974.33 $-162.93
(-1.6%)
🛑 -10% Stop
17.8h held
132 🟢 BUY Jun 1, 2026 1:15pm ET $29.32 340 $9,968.80
🔴 SELL Jun 1, 2026 1:50pm ET $29.00 340 $9,861.70 $9,867.23 $-107.10
(-1.1%)
🛑 -10% Stop
35m held
133 🟢 BUY Jun 2, 2026 1:50pm ET $29.23 337 $9,850.41
🔴 SELL Jun 3, 2026 9:30am ET $29.35 337 $9,892.63 $9,909.46 +$42.23
(+0.4%)
⏰ 30 Day Max
19.7h held
134 🟢 BUY Jun 4, 2026 9:30am ET $28.97 342 $9,907.74
🔴 SELL Jun 4, 2026 10:00am ET $28.62 342 $9,786.43 $9,788.15 $-121.31
(-1.2%)
🛑 -10% Stop
30m held
135 🟢 BUY Jun 5, 2026 1:35pm ET $29.46 332 $9,780.59
🔴 SELL Jun 8, 2026 9:30am ET $29.52 332 $9,802.30 $9,809.86 +$21.71
(+0.2%)
⏰ 30 Day Max
2.8d held
136 🟢 BUY Jun 9, 2026 9:30am ET $29.24 335 $9,796.41
🔴 SELL Jun 9, 2026 9:50am ET $28.91 335 $9,684.85 $9,698.30 $-111.56
(-1.1%)
🛑 -10% Stop
20m held
137 🟢 BUY Jun 10, 2026 12:40pm ET $32.67 296 $9,669.64
🔴 SELL Jun 10, 2026 2:00pm ET $32.17 296 $9,522.32 $9,550.98 $-147.32
(-1.5%)
🛑 -10% Stop
1.3h held
138 🟢 BUY Jun 11, 2026 2:00pm ET $31.48 303 $9,538.44
🔴 SELL Jun 11, 2026 2:20pm ET $31.16 303 $9,441.48 $9,454.02 $-96.96
(-1.0%)
🛑 -10% Stop
20m held
139 🟢 BUY Jun 12, 2026 2:50pm ET $29.08 325 $9,449.38
🔴 SELL Jun 12, 2026 3:55pm ET $28.76 325 $9,347.00 $9,351.64 $-102.38
(-1.1%)
🛑 -10% Stop
1.1h held
140 🟢 BUY Jun 15, 2026 3:55pm ET $25.75 363 $9,349.06
🔴 SELL Jun 16, 2026 9:30am ET $25.77 363 $9,354.51 $9,357.09 +$5.45
(+0.1%)
⏰ 30 Day Max
17.6h held
141 🟢 BUY Jun 17, 2026 9:30am ET $25.55 366 $9,351.30
🔴 SELL Jun 18, 2026 9:30am ET $26.16 366 $9,574.56 $9,580.35 +$223.26
(+2.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,580.35
Net Profit/Loss: $-419.65
Total Return: -4.20%
Back to Anchor