XLK Anchor's Analysis
Last Year: 2025-05-06 to present • 95 trades in period
+21.74%
Last Year Return
$11,887.73
Current Value
73%
Win Rate
$9,764.72
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.6/35
Total Return
10.6/25
Win Rate
10.3/15
Profit Factor
2.3/15
Consistency
5.9/10
Raw Quality
34.7/100
× Confidence 0.99
= 34.4
30-Day Momentum
65
+8.2%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 72.5
Conf: 0.90×
Accelerating (+31 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
28,376
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$9,764.72
Current Value
$11,887.73
Period P&L
$2,123.01
Max Drawdown
-11.1%
Sharpe Ratio
0.24
Trade Statistics (Last Year)
Trades in Period
95
Winners / Losers
69 /
26
Best Trade
+3.38%
Worst Trade
-2.10%
Avg Trade Return
+0.21%
Avg Hold Time
15.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$502,172.64
Estimated Fees
$0.00
Gross P&L
$2,123.01
Net P&L (after fees)
$2,123.01
Gross Return
+21.74%
Net Return (after fees)
+21.74%
✅ 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
📈 XLK 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 95 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,764.72 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 7, 2025 2:05pm ET | $106.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $106.83 | 0 | $0.00 | $9,821.60 |
+$56.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:25am ET | $108.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 1:55pm ET | $108.83 | 0 | $0.00 | $9,838.70 |
+$17.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 1:20pm ET | $115.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $114.33 | 0 | $0.00 | $9,736.70 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 29, 2025 10:05am ET | $115.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 10:50am ET | $116.26 | 0 | $0.00 | $9,788.36 |
+$51.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 30, 2025 12:25pm ET | $114.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:15pm ET | $114.86 | 0 | $0.00 | $9,846.16 |
+$57.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $117.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:35pm ET | $118.42 | 0 | $0.00 | $9,895.55 |
+$49.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $119.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $120.47 | 0 | $0.00 | $9,937.37 |
+$41.82 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 13, 2025 10:25am ET | $119.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $120.12 | 0 | $0.00 | $10,003.78 |
+$66.41 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 17, 2025 1:45pm ET | $120.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $120.68 | 0 | $0.00 | $10,005.42 |
+$1.64 (+0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $120.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $121.22 | 0 | $0.00 | $10,073.48 |
+$68.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 20, 2025 10:20am ET | $120.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $120.18 | 0 | $0.00 | $10,044.85 |
$-28.63 (-0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $119.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $120.38 | 0 | $0.00 | $10,099.42 |
+$54.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 27, 2025 2:25pm ET | $125.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $126.09 | 0 | $0.00 | $10,171.02 |
+$71.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 1, 2025 10:35am ET | $125.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:30pm ET | $125.63 | 0 | $0.00 | $10,186.41 |
+$15.39 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $126.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $127.72 | 0 | $0.00 | $10,250.61 |
+$64.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 9, 2025 10:50am ET | $128.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:50pm ET | $128.56 | 0 | $0.00 | $10,275.10 |
+$24.49 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 16, 2025 11:35am ET | $127.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $128.43 | 0 | $0.00 | $10,338.50 |
+$63.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 22, 2025 9:50am ET | $128.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:30am ET | $129.30 | 0 | $0.00 | $10,395.70 |
+$57.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 29, 2025 11:15am ET | $132.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $132.12 | 0 | $0.00 | $10,378.15 |
$-17.55 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $131.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $132.35 | 0 | $0.00 | $10,432.94 |
+$54.79 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2025 11:10am ET | $132.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $129.49 | 0 | $0.00 | $10,216.33 |
$-216.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2025 9:40am ET | $128.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $128.78 | 0 | $0.00 | $10,231.73 |
+$15.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 5, 2025 10:35am ET | $130.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:40pm ET | $130.58 | 0 | $0.00 | $10,241.09 |
+$9.36 (+0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 7, 2025 11:45am ET | $131.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:35am ET | $132.17 | 0 | $0.00 | $10,270.73 |
+$29.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $132.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $132.83 | 0 | $0.00 | $10,306.92 |
+$36.19 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 19, 2025 10:45am ET | $131.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $130.02 | 0 | $0.00 | $10,171.59 |
$-135.33 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 20, 2025 9:50am ET | $128.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $128.92 | 0 | $0.00 | $10,198.05 |
+$26.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 2, 2025 11:50am ET | $128.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $129.04 | 0 | $0.00 | $10,243.47 |
+$45.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Sep 5, 2025 10:10am ET | $131.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:55pm ET | $131.24 | 0 | $0.00 | $10,237.62 |
$-5.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $134.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $135.83 | 0 | $0.00 | $10,317.12 |
+$79.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $134.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $135.44 | 0 | $0.00 | $10,370.32 |
+$53.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $140.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $139.89 | 0 | $0.00 | $10,353.67 |
$-16.65 (-0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 24, 2025 11:45am ET | $139.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $137.49 | 0 | $0.00 | $10,241.19 |
$-112.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $139.08 | 0 | $0.00 | $10,300.76 |
+$59.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $142.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $144.13 | 0 | $0.00 | $10,415.82 |
+$115.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 7, 2025 11:00am ET | $143.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $143.67 | 0 | $0.00 | $10,423.74 |
+$7.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 10, 2025 10:55am ET | $144.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $142.74 | 0 | $0.00 | $10,301.34 |
$-122.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 15, 2025 11:45am ET | $142.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $142.30 | 0 | $0.00 | $10,320.06 |
+$18.72 (+0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $142.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:15pm ET | $142.89 | 0 | $0.00 | $10,364.34 |
+$44.28 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 17, 2025 11:20am ET | $140.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:45am ET | $141.53 | 0 | $0.00 | $10,416.17 |
+$51.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 22, 2025 10:25am ET | $143.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $141.51 | 0 | $0.00 | $10,302.05 |
$-114.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $151.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:50pm ET | $152.01 | 0 | $0.00 | $10,361.21 |
+$59.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 31, 2025 11:55am ET | $150.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:10pm ET | $150.62 | 0 | $0.00 | $10,388.41 |
+$27.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 3, 2025 10:30am ET | $150.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $150.82 | 0 | $0.00 | $10,429.46 |
+$41.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 6, 2025 10:00am ET | $145.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $146.35 | 0 | $0.00 | $10,493.00 |
+$63.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Nov 7, 2025 9:35am ET | $142.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $142.89 | 0 | $0.00 | $10,554.32 |
+$61.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 10, 2025 11:00am ET | $146.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:40pm ET | $146.99 | 0 | $0.00 | $10,602.38 |
+$48.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 13, 2025 10:45am ET | $144.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $142.80 | 0 | $0.00 | $10,492.15 |
$-110.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 17, 2025 11:10am ET | $142.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $143.17 | 0 | $0.00 | $10,542.22 |
+$50.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 18, 2025 9:50am ET | $139.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $139.48 | 0 | $0.00 | $10,538.84 |
$-3.38 (-0.0%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 20, 2025 10:55am ET | $142.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $141.28 | 0 | $0.00 | $10,422.40 |
$-116.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 25, 2025 9:40am ET | $137.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $138.10 | 0 | $0.00 | $10,467.40 |
+$45.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 2, 2025 11:20am ET | $143.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $144.85 | 0 | $0.00 | $10,532.92 |
+$65.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 11, 2025 9:50am ET | $145.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $146.31 | 0 | $0.00 | $10,585.73 |
+$52.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 10:05am ET | $145.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $143.84 | 0 | $0.00 | $10,462.61 |
$-123.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 15, 2025 10:15am ET | $142.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $143.47 | 0 | $0.00 | $10,526.85 |
+$64.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 31, 2025 3:25pm ET | $144.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 0 | $0.00 | $10,657.88 |
+$131.03 (+1.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 2, 2026 10:20am ET | $144.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 0 | $0.00 | $10,730.15 |
+$72.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $144.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $145.07 | 0 | $0.00 | $10,761.23 |
+$31.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 8, 2026 10:50am ET | $143.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $144.29 | 0 | $0.00 | $10,806.00 |
+$44.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jan 14, 2026 10:45am ET | $143.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $144.46 | 0 | $0.00 | $10,850.25 |
+$44.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $146.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 0 | $0.00 | $10,891.32 |
+$41.07 (+0.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 16, 2026 9:55am ET | $145.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $145.99 | 0 | $0.00 | $10,907.97 |
+$16.65 (+0.1%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $142.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $142.68 | 0 | $0.00 | $10,910.25 |
+$2.28 (+0.0%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $142.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $143.64 | 0 | $0.00 | $10,994.99 |
+$84.74 (+0.8%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 29, 2026 9:55am ET | $146.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $144.41 | 0 | $0.00 | $10,870.49 |
$-124.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $145.97 | 0 | $0.00 | $10,925.62 |
+$55.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Feb 3, 2026 9:40am ET | $143.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $142.08 | 0 | $0.00 | $10,800.98 |
$-124.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 5, 2026 9:55am ET | $136.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 0 | $0.00 | $10,685.15 |
$-115.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $142.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $144.09 | 0 | $0.00 | $10,788.75 |
+$103.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Feb 11, 2026 10:00am ET | $143.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $141.54 | 0 | $0.00 | $10,671.00 |
$-117.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 12, 2026 10:35am ET | $141.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $140.35 | 0 | $0.00 | $10,554.38 |
$-116.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Mar 6, 2026 9:30am ET | $138.46 | 76 | $10,522.96 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:35pm ET | $136.96 | 76 | $10,408.96 | $10,440.38 |
$-114.00 (-1.1%) |
🛑 -10% Stop
6.1h held |
|
| 74 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $140.66 | 74 | $10,408.84 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $140.84 | 74 | $10,421.79 | $10,453.33 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
20.7h held |
|
| 75 | 🟢 BUY | Mar 12, 2026 9:30am ET | $139.24 | 75 | $10,443.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:20am ET | $137.83 | 75 | $10,337.25 | $10,347.58 |
$-105.75 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 76 | 🟢 BUY | Mar 13, 2026 11:20am ET | $137.44 | 75 | $10,308.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $138.70 | 75 | $10,402.13 | $10,441.71 |
+$94.13 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 77 | 🟢 BUY | Mar 17, 2026 11:10am ET | $139.45 | 74 | $10,319.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $139.48 | 74 | $10,321.52 | $10,443.93 |
+$2.22 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 78 | 🟢 BUY | Mar 19, 2026 9:30am ET | $135.49 | 77 | $10,433.11 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.66 | 77 | $10,599.82 | $10,610.64 |
+$166.71 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 79 | 🟢 BUY | Mar 23, 2026 11:35am ET | $138.11 | 76 | $10,496.36 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $136.60 | 76 | $10,381.60 | $10,495.88 |
$-114.76 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 80 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $136.23 | 77 | $10,489.71 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $137.23 | 77 | $10,566.52 | $10,572.69 |
+$76.81 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 81 | 🟢 BUY | Mar 26, 2026 9:30am ET | $134.73 | 78 | $10,508.94 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $133.36 | 78 | $10,402.08 | $10,465.83 |
$-106.86 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 82 | 🟢 BUY | Mar 27, 2026 1:45pm ET | $130.18 | 80 | $10,414.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $131.06 | 80 | $10,484.80 | $10,536.63 |
+$70.80 (+0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 83 | 🟢 BUY | Mar 31, 2026 11:45am ET | $129.62 | 81 | $10,498.82 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $134.00 | 81 | $10,854.00 | $10,891.81 |
+$355.18 (+3.4%) |
⏰ 30 Day Max
21.8h held |
|
| 84 | 🟢 BUY | Apr 2, 2026 9:30am ET | $132.40 | 82 | $10,856.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $136.78 | 82 | $11,215.96 | $11,250.97 |
+$359.16 (+3.3%) |
⏰ 30 Day Max
4d held |
|
| 85 | 🟢 BUY | Apr 7, 2026 9:30am ET | $136.17 | 82 | $11,165.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $134.49 | 82 | $11,028.18 | $11,113.21 |
$-137.76 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 86 | 🟢 BUY | Apr 8, 2026 11:10am ET | $141.22 | 78 | $11,015.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $141.68 | 78 | $11,051.04 | $11,149.09 |
+$35.88 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 87 | 🟢 BUY | Apr 10, 2026 11:55am ET | $142.57 | 78 | $11,120.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $142.44 | 78 | $11,110.32 | $11,138.56 |
$-10.53 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 88 | 🟢 BUY | Apr 14, 2026 11:10am ET | $146.32 | 76 | $11,120.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $148.13 | 76 | $11,257.88 | $11,276.12 |
+$137.56 (+1.2%) |
⏰ 30 Day Max
22.3h held |
|
| 89 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $151.35 | 74 | $11,200.27 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $154.01 | 74 | $11,396.74 | $11,472.59 |
+$196.47 (+1.8%) |
⏰ 30 Day Max
20.9h held |
|
| 90 | 🟢 BUY | Apr 20, 2026 10:45am ET | $153.90 | 74 | $11,388.23 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $155.28 | 74 | $11,490.72 | $11,575.08 |
+$102.49 (+0.9%) |
⏰ 30 Day Max
22.8h held |
|
| 91 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $157.43 | 73 | $11,492.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $156.57 | 73 | $11,429.61 | $11,512.30 |
$-62.78 (-0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 92 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $159.82 | 72 | $11,507.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $160.04 | 72 | $11,523.24 | $11,528.50 |
+$16.20 (+0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 93 | 🟢 BUY | Apr 28, 2026 9:30am ET | $157.02 | 73 | $11,462.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $158.40 | 73 | $11,563.20 | $11,629.24 |
+$100.74 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Apr 30, 2026 9:40am ET | $158.19 | 73 | $11,547.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $160.35 | 73 | $11,705.55 | $11,786.92 |
+$157.68 (+1.4%) |
⏰ 30 Day Max
23.8h held |
|
| 95 | 🟢 BUY | May 4, 2026 11:00am ET | $162.49 | 72 | $11,699.28 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $163.89 | 72 | $11,800.09 | $11,887.73 |
+$100.81 (+0.9%) |
⏰ 30 Day Max
22.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,887.73
Net Profit/Loss:
+$1,887.73
Total Return:
+18.88%