COIN Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 66 trades in period
-5.98%
Last 6 Months Return
$9,927.58
Current Value
42%
Win Rate
$10,559.37
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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
11.9/100
× Confidence 0.99
= 11.7
30-Day Momentum
40
+8.7%
30d Return
31%
Win Rate
13
Trades
1.6×
Profit Factor
Quality: 42.0
Conf: 0.95×
Accelerating (+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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,361
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
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 6 Months)
Period Start Capital
$10,559.37
Current Value
$9,927.58
Period P&L
$-631.79
Max Drawdown
-14.4%
Sharpe Ratio
-0.04
Trade Statistics (Last 6 Months)
Trades in Period
66
Winners / Losers
28 /
38
Best Trade
+9.34%
Worst Trade
-4.44%
Avg Trade Return
-0.08%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$495,751.89
Estimated Fees
$0.00
Gross P&L
$-631.79
Net P&L (after fees)
$-631.79
Gross Return
-5.98%
Net Return (after fees)
-5.98%
✅ 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
📈 COIN 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,559.37 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 | Nov 6, 2025 9:30am ET | $309.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $310.57 | 0 | $0.00 | $10,612.75 |
+$53.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 10, 2025 9:45am ET | $317.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:05am ET | $319.45 | 0 | $0.00 | $10,674.33 |
+$61.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 10:10am ET | $307.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:35am ET | $304.25 | 0 | $0.00 | $10,562.13 |
$-112.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 9:40am ET | $296.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:45am ET | $298.81 | 0 | $0.00 | $10,632.83 |
+$70.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 10:05am ET | $271.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30am ET | $268.25 | 0 | $0.00 | $10,518.17 |
$-114.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 19, 2025 10:25am ET | $258.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $254.73 | 0 | $0.00 | $10,378.77 |
$-139.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 9:40am ET | $258.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:45am ET | $255.11 | 0 | $0.00 | $10,241.79 |
$-136.98 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Nov 24, 2025 9:45am ET | $243.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $247.70 | 0 | $0.00 | $10,397.20 |
+$155.41 (+1.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 9:50am ET | $255.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $257.26 | 0 | $0.00 | $10,480.40 |
+$83.20 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 11:20am ET | $273.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $270.35 | 0 | $0.00 | $10,366.40 |
$-114.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 9:35am ET | $265.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $266.76 | 0 | $0.00 | $10,418.85 |
+$52.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:50am ET | $273.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $275.29 | 0 | $0.00 | $10,498.84 |
+$79.99 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $268.37 | 0 | $0.00 | $10,556.76 |
+$57.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 2:00pm ET | $277.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:30pm ET | $279.07 | 0 | $0.00 | $10,633.14 |
+$76.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:50am ET | $264.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $265.39 | 0 | $0.00 | $10,688.69 |
+$55.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 10:05am ET | $272.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $269.64 | 0 | $0.00 | $10,561.83 |
$-126.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 10:15am ET | $252.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $255.78 | 0 | $0.00 | $10,678.89 |
+$117.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:35am ET | $250.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $246.60 | 0 | $0.00 | $10,522.19 |
$-156.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 9:35am ET | $242.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $243.81 | 0 | $0.00 | $10,590.99 |
+$68.80 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:50am ET | $241.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $238.94 | 0 | $0.00 | $10,478.65 |
$-112.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:45am ET | $236.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $233.74 | 0 | $0.00 | $10,364.28 |
$-114.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:55am ET | $236.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:00am ET | $233.46 | 0 | $0.00 | $10,235.93 |
$-128.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 11:40am ET | $228.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:15pm ET | $229.61 | 0 | $0.00 | $10,290.31 |
+$54.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:10am ET | $254.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $251.25 | 0 | $0.00 | $10,179.51 |
$-110.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 10:00am ET | $244.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $241.61 | 0 | $0.00 | $10,058.23 |
$-121.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 10:00am ET | $244.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $246.52 | 0 | $0.00 | $10,124.65 |
+$66.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:45am ET | $247.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $247.56 | 0 | $0.00 | $10,129.85 |
+$5.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $255.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $257.83 | 0 | $0.00 | $10,232.30 |
+$102.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $248.50 | 0 | $0.00 | $10,300.36 |
+$68.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:30am ET | $227.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 0 | $0.00 | $10,166.26 |
$-134.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 9:30am ET | $227.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $224.92 | 0 | $0.00 | $10,063.74 |
$-102.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $218.45 | 0 | $0.00 | $10,077.08 |
+$13.34 (+0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:35am ET | $210.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $212.24 | 0 | $0.00 | $10,159.62 |
+$82.54 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:40am ET | $202.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $200.16 | 0 | $0.00 | $10,031.62 |
$-128.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:00am ET | $195.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $193.85 | 0 | $0.00 | $9,926.06 |
$-105.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $169.73 | 0 | $0.00 | $9,781.62 |
$-144.44 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:50am ET | $159.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.52 | 0 | $0.00 | $9,639.80 |
$-141.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $163.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:10pm ET | $164.58 | 0 | $0.00 | $9,697.80 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 9:35am ET | $154.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $152.03 | 0 | $0.00 | $9,567.29 |
$-130.51 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Feb 12, 2026 9:35am ET | $150.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $148.86 | 0 | $0.00 | $9,471.03 |
$-96.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Mar 6, 2026 9:30am ET | $197.60 | 47 | $9,287.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:40pm ET | $195.29 | 47 | $9,178.63 | $9,362.46 |
$-108.57 (-1.2%) |
🛑 -10% Stop
3.2h held |
|
| 42 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $195.61 | 47 | $9,193.67 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $204.25 | 47 | $9,599.75 | $9,768.54 |
+$406.08 (+4.4%) |
⏰ 30 Day Max
20.1h held |
|
| 43 | 🟢 BUY | Mar 11, 2026 10:05am ET | $195.78 | 49 | $9,593.22 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:35am ET | $193.22 | 49 | $9,467.78 | $9,643.10 |
$-125.44 (-1.3%) |
🛑 -10% Stop
1.5h held |
|
| 44 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $194.77 | 49 | $9,543.73 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $203.68 | 49 | $9,980.32 | $10,079.69 |
+$436.59 (+4.6%) |
⏰ 30 Day Max
19.8h held |
|
| 45 | 🟢 BUY | Mar 16, 2026 11:50am ET | $202.60 | 49 | $9,927.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:25pm ET | $200.43 | 49 | $9,821.31 | $9,973.60 |
$-106.09 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 46 | 🟢 BUY | Mar 17, 2026 3:25pm ET | $211.08 | 47 | $9,920.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $205.69 | 47 | $9,667.43 | $9,720.27 |
$-253.33 (-2.6%) |
🛑 -10% Stop
18.1h held |
|
| 47 | 🟢 BUY | Mar 19, 2026 9:30am ET | $195.24 | 49 | $9,566.86 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $201.37 | 49 | $9,867.18 | $10,020.60 |
+$300.33 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 48 | 🟢 BUY | Mar 23, 2026 11:30am ET | $201.29 | 49 | $9,863.21 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:45am ET | $198.86 | 49 | $9,744.14 | $9,901.53 |
$-119.07 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 49 | 🟢 BUY | Mar 24, 2026 12:00pm ET | $183.03 | 54 | $9,883.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:00pm ET | $180.76 | 54 | $9,761.04 | $9,778.95 |
$-122.58 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 50 | 🟢 BUY | Mar 25, 2026 1:20pm ET | $182.87 | 53 | $9,691.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:30pm ET | $180.88 | 53 | $9,586.64 | $9,673.74 |
$-105.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 51 | 🟢 BUY | Mar 26, 2026 2:50pm ET | $172.96 | 55 | $9,512.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $166.16 | 55 | $9,138.80 | $9,299.74 |
$-374.00 (-3.9%) |
🛑 -10% Stop
18.7h held |
|
| 52 | 🟢 BUY | Mar 30, 2026 10:45am ET | $160.00 | 58 | $9,280.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $164.45 | 58 | $9,538.10 | $9,557.84 |
+$258.10 (+2.8%) |
⏰ 30 Day Max
22.8h held |
|
| 53 | 🟢 BUY | Apr 1, 2026 9:45am ET | $173.73 | 55 | $9,554.88 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $166.01 | 55 | $9,130.82 | $9,133.79 |
$-424.05 (-4.4%) |
🛑 -10% Stop
23.8h held |
|
| 54 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $174.71 | 52 | $9,085.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $172.71 | 52 | $8,980.92 | $9,029.53 |
$-104.26 (-1.1%) |
🛑 -10% Stop
20.4h held |
|
| 55 | 🟢 BUY | Apr 8, 2026 11:00am ET | $177.38 | 50 | $8,868.75 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $175.23 | 50 | $8,761.25 | $8,922.03 |
$-107.50 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 56 | 🟢 BUY | Apr 9, 2026 2:45pm ET | $169.19 | 52 | $8,797.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $169.01 | 52 | $8,788.52 | $8,912.67 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
18.8h held |
|
| 57 | 🟢 BUY | Apr 13, 2026 9:30am ET | $164.85 | 54 | $8,902.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $180.26 | 54 | $9,734.04 | $9,744.54 |
+$831.87 (+9.3%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | Apr 15, 2026 11:35am ET | $189.96 | 51 | $9,687.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $197.50 | 51 | $10,072.50 | $10,129.08 |
+$384.54 (+4.0%) |
⏰ 30 Day Max
21.9h held |
|
| 59 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $211.71 | 47 | $9,950.37 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $209.50 | 47 | $9,846.50 | $10,025.21 |
$-103.87 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 48 | $9,954.24 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $205.06 | 48 | $9,842.88 | $9,913.85 |
$-111.36 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Apr 22, 2026 11:15am ET | $207.70 | 47 | $9,761.90 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $205.11 | 47 | $9,640.17 | $9,792.12 |
$-121.73 (-1.2%) |
🛑 -10% Stop
1.5h held |
|
| 62 | 🟢 BUY | Apr 23, 2026 12:55pm ET | $200.72 | 48 | $9,634.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $198.00 | 48 | $9,504.00 | $9,661.56 |
$-130.56 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 63 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $200.06 | 48 | $9,602.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $199.22 | 48 | $9,562.56 | $9,621.24 |
$-40.32 (-0.4%) |
⏰ 30 Day Max
2.7d held |
|
| 64 | 🟢 BUY | Apr 28, 2026 9:30am ET | $190.43 | 50 | $9,521.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $187.15 | 50 | $9,357.30 | $9,457.04 |
$-164.20 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 65 | 🟢 BUY | Apr 30, 2026 12:25pm ET | $186.99 | 50 | $9,349.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $192.50 | 50 | $9,624.91 | $9,732.70 |
+$275.66 (+2.9%) |
⏰ 30 Day Max
21.1h held |
|
| 66 | 🟢 BUY | May 4, 2026 12:10pm ET | $202.33 | 48 | $9,711.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $206.39 | 48 | $9,906.72 | $9,927.58 |
+$194.88 (+2.0%) |
⏰ 30 Day Max
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,927.58
Net Profit/Loss:
$-72.42
Total Return:
-0.72%