VRTX Anchor's Analysis
Last Year: 2025-05-06 to present • 128 trades in period
+1.79%
Last Year Return
$12,002.16
Current Value
62%
Win Rate
$11,791.15
Period Start
PHASE 0: RANGING
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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
38
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.0/35
Total Return
11.0/25
Win Rate
10.8/15
Profit Factor
1.9/15
Consistency
6.9/10
Raw Quality
38.6/100
× Confidence 0.99
= 38.1
30-Day Momentum
10
-1.5%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-28 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
20,728
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
254 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
$11,791.15
Current Value
$12,002.16
Period P&L
$211.01
Max Drawdown
-8.7%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
128
Winners / Losers
79 /
49
Best Trade
+5.45%
Worst Trade
-1.62%
Avg Trade Return
+0.02%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$573,246.56
Estimated Fees
$0.00
Gross P&L
$211.01
Net P&L (after fees)
$211.01
Gross Return
+1.79%
Net Return (after fees)
+1.79%
✅ 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
📈 VRTX 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: 254 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 128 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,791.15 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 9:30am ET | $445.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $457.53 | 0 | $0.00 | $12,091.37 |
+$300.22 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:35am ET | $426.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:05am ET | $426.77 | 0 | $0.00 | $12,104.53 |
+$13.16 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 9:55am ET | $429.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $431.90 | 0 | $0.00 | $12,175.93 |
+$71.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 9:35am ET | $433.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 10:10am ET | $433.53 | 0 | $0.00 | $12,179.85 |
+$3.92 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 9:40am ET | $436.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 12:35pm ET | $437.27 | 0 | $0.00 | $12,193.08 |
+$13.23 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 11:00am ET | $438.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $434.03 | 0 | $0.00 | $12,067.39 |
$-125.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 10:20am ET | $431.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 11:30am ET | $433.44 | 0 | $0.00 | $12,116.93 |
+$49.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 28, 2025 11:10am ET | $446.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $445.69 | 0 | $0.00 | $12,097.35 |
$-19.58 (-0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 11:00am ET | $440.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 12:00pm ET | $443.06 | 0 | $0.00 | $12,159.05 |
+$61.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 9:55am ET | $441.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:30am ET | $444.43 | 0 | $0.00 | $12,235.32 |
+$76.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 3, 2025 10:05am ET | $440.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:25am ET | $442.88 | 0 | $0.00 | $12,300.12 |
+$64.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 6, 2025 10:55am ET | $446.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:35pm ET | $448.35 | 0 | $0.00 | $12,356.96 |
+$56.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 9, 2025 10:25am ET | $446.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:30am ET | $448.42 | 0 | $0.00 | $12,400.84 |
+$43.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 11, 2025 3:30pm ET | $452.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $453.56 | 0 | $0.00 | $12,417.45 |
+$16.61 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 13, 2025 2:20pm ET | $455.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $450.77 | 0 | $0.00 | $12,289.20 |
$-128.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 12:10pm ET | $451.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $450.62 | 0 | $0.00 | $12,252.48 |
$-36.72 (-0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 17, 2025 9:50am ET | $446.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:50am ET | $448.50 | 0 | $0.00 | $12,295.41 |
+$42.93 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 20, 2025 9:35am ET | $447.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:50am ET | $440.12 | 0 | $0.00 | $12,099.93 |
$-195.48 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 23, 2025 10:25am ET | $439.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:45am ET | $442.11 | 0 | $0.00 | $12,163.25 |
+$63.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 25, 2025 1:00pm ET | $443.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:10pm ET | $446.08 | 0 | $0.00 | $12,224.81 |
+$61.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 27, 2025 3:50pm ET | $440.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $441.86 | 0 | $0.00 | $12,254.58 |
+$29.77 (+0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 7, 2025 10:40am ET | $455.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:55am ET | $458.36 | 0 | $0.00 | $12,320.75 |
+$66.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $463.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:20pm ET | $466.80 | 0 | $0.00 | $12,410.19 |
+$89.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 11, 2025 10:35am ET | $471.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $469.74 | 0 | $0.00 | $12,358.45 |
$-51.74 (-0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 15, 2025 10:10am ET | $468.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:00pm ET | $463.88 | 0 | $0.00 | $12,235.99 |
$-122.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 17, 2025 11:10am ET | $467.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:15pm ET | $462.18 | 0 | $0.00 | $12,105.73 |
$-130.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 18, 2025 12:40pm ET | $461.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $459.57 | 0 | $0.00 | $12,053.46 |
$-52.27 (-0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 24, 2025 10:40am ET | $473.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:35pm ET | $475.19 | 0 | $0.00 | $12,087.46 |
+$34.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 25, 2025 11:40am ET | $467.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:50pm ET | $469.45 | 0 | $0.00 | $12,142.21 |
+$54.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 28, 2025 2:45pm ET | $464.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $463.33 | 0 | $0.00 | $12,112.83 |
$-29.38 (-0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $469.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $469.36 | 0 | $0.00 | $12,108.33 |
$-4.50 (-0.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 31, 2025 1:40pm ET | $464.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:55pm ET | $459.95 | 0 | $0.00 | $11,982.05 |
$-126.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 1, 2025 10:10am ET | $457.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:10am ET | $458.26 | 0 | $0.00 | $12,008.05 |
+$26.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 5, 2025 9:30am ET | $401.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:05am ET | $396.21 | 0 | $0.00 | $11,860.15 |
$-147.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 7, 2025 9:40am ET | $381.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:40am ET | $376.30 | 0 | $0.00 | $11,707.01 |
$-153.14 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 8, 2025 9:35am ET | $374.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:25am ET | $370.77 | 0 | $0.00 | $11,577.90 |
$-129.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 13, 2025 10:05am ET | $389.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $391.19 | 0 | $0.00 | $11,633.44 |
+$55.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 14, 2025 9:35am ET | $390.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:55am ET | $392.20 | 0 | $0.00 | $11,673.60 |
+$40.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 15, 2025 10:10am ET | $390.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:20am ET | $392.69 | 0 | $0.00 | $11,735.54 |
+$61.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 20, 2025 1:55pm ET | $395.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $396.00 | 0 | $0.00 | $11,753.67 |
+$18.13 (+0.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 22, 2025 10:35am ET | $399.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $395.60 | 0 | $0.00 | $11,651.88 |
$-101.79 (-0.9%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 25, 2025 11:05am ET | $391.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $389.11 | 0 | $0.00 | $11,594.61 |
$-57.27 (-0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Aug 26, 2025 10:25am ET | $386.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:05pm ET | $386.94 | 0 | $0.00 | $11,612.31 |
+$17.70 (+0.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $390.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $393.00 | 0 | $0.00 | $11,693.22 |
+$80.91 (+0.7%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 3, 2025 11:15am ET | $397.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:05pm ET | $393.45 | 0 | $0.00 | $11,575.77 |
$-117.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 4, 2025 11:35am ET | $396.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:35pm ET | $397.13 | 0 | $0.00 | $11,601.43 |
+$25.66 (+0.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 5, 2025 10:35am ET | $398.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:05pm ET | $394.12 | 0 | $0.00 | $11,478.36 |
$-123.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 10, 2025 9:35am ET | $393.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $394.94 | 0 | $0.00 | $11,525.63 |
+$47.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 15, 2025 10:15am ET | $393.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:20am ET | $395.66 | 0 | $0.00 | $11,583.63 |
+$58.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 16, 2025 1:05pm ET | $391.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:15pm ET | $387.12 | 0 | $0.00 | $11,448.49 |
$-135.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 17, 2025 12:00pm ET | $391.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:05pm ET | $387.85 | 0 | $0.00 | $11,332.24 |
$-116.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 23, 2025 11:10am ET | $378.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:45pm ET | $380.57 | 0 | $0.00 | $11,384.30 |
+$52.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 24, 2025 1:50pm ET | $376.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $385.69 | 0 | $0.00 | $11,662.85 |
+$278.55 (+2.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Sep 25, 2025 9:40am ET | $381.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $383.60 | 0 | $0.00 | $11,722.10 |
+$59.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Sep 26, 2025 10:05am ET | $381.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:20am ET | $383.94 | 0 | $0.00 | $11,780.90 |
+$58.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Sep 30, 2025 10:15am ET | $388.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:20pm ET | $390.00 | 0 | $0.00 | $11,811.20 |
+$30.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 3, 2025 10:55am ET | $406.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $404.04 | 0 | $0.00 | $11,737.40 |
$-73.80 (-0.6%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 6, 2025 11:00am ET | $401.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:50am ET | $403.31 | 0 | $0.00 | $11,803.71 |
+$66.31 (+0.6%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 9, 2025 11:30am ET | $414.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:55am ET | $416.74 | 0 | $0.00 | $11,872.59 |
+$68.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 10, 2025 10:25am ET | $410.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:40am ET | $412.82 | 0 | $0.00 | $11,935.73 |
+$63.14 (+0.6%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 15, 2025 12:35pm ET | $409.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:30pm ET | $411.05 | 0 | $0.00 | $11,991.56 |
+$55.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 16, 2025 12:40pm ET | $408.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $409.86 | 0 | $0.00 | $12,027.09 |
+$35.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Oct 20, 2025 10:20am ET | $414.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:35am ET | $416.61 | 0 | $0.00 | $12,087.58 |
+$60.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 22, 2025 3:05pm ET | $426.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $428.51 | 0 | $0.00 | $12,145.61 |
+$58.03 (+0.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $427.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:05pm ET | $423.42 | 0 | $0.00 | $12,021.71 |
$-123.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Oct 29, 2025 3:00pm ET | $416.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $420.01 | 0 | $0.00 | $12,128.60 |
+$106.89 (+0.9%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 3, 2025 9:55am ET | $425.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $420.07 | 0 | $0.00 | $11,981.18 |
$-147.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 5, 2025 2:55pm ET | $415.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:15pm ET | $417.92 | 0 | $0.00 | $12,055.10 |
+$73.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Nov 7, 2025 10:00am ET | $410.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $412.12 | 0 | $0.00 | $12,096.43 |
+$41.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Nov 11, 2025 9:40am ET | $419.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:30am ET | $421.92 | 0 | $0.00 | $12,166.15 |
+$69.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $436.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $437.68 | 0 | $0.00 | $12,211.51 |
+$45.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 14, 2025 10:35am ET | $434.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $437.12 | 0 | $0.00 | $12,272.27 |
+$60.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 17, 2025 9:45am ET | $432.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $435.16 | 0 | $0.00 | $12,334.01 |
+$61.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 19, 2025 10:10am ET | $429.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $425.11 | 0 | $0.00 | $12,205.77 |
$-128.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $429.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $427.84 | 0 | $0.00 | $12,168.95 |
$-36.82 (-0.3%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $427.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $427.17 | 0 | $0.00 | $12,158.03 |
$-10.92 (-0.1%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Nov 25, 2025 10:15am ET | $424.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $426.97 | 0 | $0.00 | $12,219.21 |
+$61.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Dec 1, 2025 10:00am ET | $427.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $428.50 | 0 | $0.00 | $12,248.47 |
+$29.26 (+0.2%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 4, 2025 9:35am ET | $456.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $456.92 | 0 | $0.00 | $12,267.00 |
+$18.53 (+0.2%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Dec 5, 2025 10:50am ET | $457.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $455.75 | 0 | $0.00 | $12,219.68 |
$-47.32 (-0.4%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 8, 2025 10:00am ET | $450.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $445.76 | 0 | $0.00 | $12,079.68 |
$-140.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Dec 9, 2025 9:55am ET | $441.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:45pm ET | $440.78 | 0 | $0.00 | $12,071.24 |
$-8.44 (-0.1%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Dec 11, 2025 9:55am ET | $442.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $445.16 | 0 | $0.00 | $12,137.52 |
+$66.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Dec 16, 2025 9:40am ET | $454.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $456.88 | 0 | $0.00 | $12,199.92 |
+$62.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $450.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $451.01 | 0 | $0.00 | $12,210.85 |
+$10.93 (+0.1%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Dec 18, 2025 10:45am ET | $447.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $447.79 | 0 | $0.00 | $12,215.58 |
+$4.73 (+0.0%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Dec 29, 2025 11:05am ET | $459.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $459.80 | 0 | $0.00 | $12,235.34 |
+$19.76 (+0.2%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $449.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:25pm ET | $452.31 | 0 | $0.00 | $12,301.49 |
+$66.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 5, 2026 9:55am ET | $445.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $447.65 | 0 | $0.00 | $12,361.97 |
+$60.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 6, 2026 11:30am ET | $464.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $466.52 | 0 | $0.00 | $12,426.06 |
+$64.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 9, 2026 10:50am ET | $468.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $471.87 | 0 | $0.00 | $12,506.14 |
+$80.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $458.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $460.12 | 0 | $0.00 | $12,553.93 |
+$47.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 13, 2026 12:40pm ET | $456.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $454.62 | 0 | $0.00 | $12,499.05 |
$-54.88 (-0.5%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 14, 2026 10:45am ET | $449.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $449.39 | 0 | $0.00 | $12,502.29 |
+$3.24 (+0.0%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jan 22, 2026 3:15pm ET | $464.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:35pm ET | $466.87 | 0 | $0.00 | $12,565.21 |
+$62.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $465.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:05pm ET | $466.57 | 0 | $0.00 | $12,607.33 |
+$42.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $477.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $471.60 | 0 | $0.00 | $12,454.58 |
$-152.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jan 29, 2026 11:30am ET | $477.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $477.57 | 0 | $0.00 | $12,456.40 |
+$1.82 (+0.0%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Jan 30, 2026 9:45am ET | $470.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:30am ET | $471.36 | 0 | $0.00 | $12,479.74 |
+$23.34 (+0.2%) |
🎯 +5% Target
0m held |
|
| 100 | 🟢 BUY | Feb 3, 2026 10:20am ET | $469.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $464.74 | 0 | $0.00 | $12,346.88 |
$-132.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 5, 2026 10:20am ET | $471.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $466.19 | 0 | $0.00 | $12,207.78 |
$-139.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Feb 9, 2026 9:45am ET | $473.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $468.35 | 0 | $0.00 | $12,086.68 |
$-121.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $466.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $468.88 | 0 | $0.00 | $12,135.68 |
+$49.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 104 | 🟢 BUY | Feb 12, 2026 11:35am ET | $461.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:20pm ET | $464.21 | 0 | $0.00 | $12,197.17 |
+$61.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Mar 6, 2026 9:30am ET | $457.48 | 26 | $11,894.35 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:40am ET | $452.76 | 26 | $11,771.76 | $12,074.58 |
$-122.59 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 106 | 🟢 BUY | Mar 9, 2026 12:40pm ET | $456.73 | 26 | $11,875.11 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $481.61 | 26 | $12,521.99 | $12,721.46 |
+$646.88 (+5.4%) |
⏰ 30 Day Max
20.8h held |
|
| 107 | 🟢 BUY | Mar 11, 2026 9:45am ET | $496.22 | 25 | $12,405.50 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:25am ET | $489.87 | 25 | $12,246.75 | $12,562.71 |
$-158.75 (-1.3%) |
🛑 -10% Stop
1.7h held |
|
| 108 | 🟢 BUY | Mar 12, 2026 11:50am ET | $479.48 | 26 | $12,466.35 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $480.01 | 26 | $12,480.26 | $12,576.62 |
+$13.91 (+0.1%) |
⏰ 30 Day Max
21.7h held |
|
| 109 | 🟢 BUY | Mar 16, 2026 10:45am ET | $469.98 | 26 | $12,219.48 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:05pm ET | $465.15 | 26 | $12,093.90 | $12,451.04 |
$-125.58 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 110 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $464.11 | 26 | $12,066.99 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $461.97 | 26 | $12,011.22 | $12,395.27 |
$-55.77 (-0.5%) |
⏰ 30 Day Max
19.7h held |
|
| 111 | 🟢 BUY | Mar 19, 2026 9:35am ET | $452.09 | 27 | $12,206.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $454.30 | 27 | $12,266.10 | $12,454.97 |
+$59.70 (+0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 112 | 🟢 BUY | Mar 23, 2026 10:05am ET | $452.58 | 27 | $12,219.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $448.00 | 27 | $12,096.00 | $12,331.31 |
$-123.66 (-1.0%) |
🛑 -10% Stop
23.4h held |
|
| 113 | 🟢 BUY | Mar 25, 2026 9:30am ET | $449.14 | 27 | $12,126.78 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $450.89 | 27 | $12,174.03 | $12,378.56 |
+$47.25 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 114 | 🟢 BUY | Mar 27, 2026 9:30am ET | $450.95 | 27 | $12,175.65 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:30am ET | $445.84 | 27 | $12,037.68 | $12,240.59 |
$-137.97 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 115 | 🟢 BUY | Mar 30, 2026 11:15am ET | $439.04 | 27 | $11,853.95 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $443.51 | 27 | $11,974.64 | $12,361.28 |
+$120.69 (+1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 116 | 🟢 BUY | Apr 1, 2026 11:30am ET | $450.58 | 27 | $12,165.53 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $444.01 | 27 | $11,988.27 | $12,184.02 |
$-177.26 (-1.5%) |
🛑 -10% Stop
22h held |
|
| 117 | 🟢 BUY | Apr 6, 2026 9:35am ET | $437.46 | 27 | $11,811.55 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $434.30 | 27 | $11,726.10 | $12,098.56 |
$-85.46 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 118 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $439.83 | 27 | $11,875.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $440.00 | 27 | $11,880.00 | $12,103.28 |
+$4.72 (+0.0%) |
⏰ 30 Day Max
20.6h held |
|
| 119 | 🟢 BUY | Apr 10, 2026 9:35am ET | $441.13 | 27 | $11,910.51 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:10pm ET | $436.63 | 27 | $11,789.01 | $11,981.78 |
$-121.50 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 120 | 🟢 BUY | Apr 14, 2026 9:30am ET | $437.00 | 27 | $11,799.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $447.00 | 27 | $12,069.00 | $12,251.78 |
+$270.00 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 121 | 🟢 BUY | Apr 16, 2026 9:40am ET | $442.42 | 27 | $11,945.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:20pm ET | $437.42 | 27 | $11,810.34 | $12,116.78 |
$-135.00 (-1.1%) |
🛑 -10% Stop
3.7h held |
|
| 122 | 🟢 BUY | Apr 17, 2026 1:45pm ET | $440.40 | 27 | $11,890.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $440.60 | 27 | $11,896.20 | $12,122.18 |
+$5.40 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 123 | 🟢 BUY | Apr 21, 2026 9:30am ET | $436.75 | 27 | $11,792.25 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $431.96 | 27 | $11,663.05 | $11,992.98 |
$-129.20 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 124 | 🟢 BUY | Apr 22, 2026 9:35am ET | $436.09 | 27 | $11,774.43 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $439.27 | 27 | $11,860.42 | $12,078.97 |
+$85.99 (+0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 125 | 🟢 BUY | Apr 24, 2026 9:30am ET | $431.89 | 27 | $11,661.03 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $427.01 | 27 | $11,529.27 | $11,947.21 |
$-131.76 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 126 | 🟢 BUY | Apr 28, 2026 9:40am ET | $427.41 | 27 | $11,540.07 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $424.05 | 27 | $11,449.22 | $11,856.36 |
$-90.85 (-0.8%) |
⏰ 30 Day Max
23.8h held |
|
| 127 | 🟢 BUY | Apr 30, 2026 1:50pm ET | $429.59 | 27 | $11,598.93 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $425.03 | 27 | $11,475.81 | $11,733.24 |
$-123.12 (-1.1%) |
🛑 -10% Stop
19.7h held |
|
| 128 | 🟢 BUY | May 4, 2026 9:30am ET | $423.92 | 27 | $11,445.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $433.88 | 27 | $11,714.76 | $12,002.16 |
+$268.92 (+2.3%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,002.16
Net Profit/Loss:
+$2,002.16
Total Return:
+20.02%