DIA Anchor's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 14:00:00+00 • 125 trades executed
-3.86%
2 Years Return
$9,825.17
Current Value
62%
Win Rate
$10,220.07
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
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
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.6/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
13.8/100
× Confidence 1.00
= 13.7
30-Day Momentum
25
+0.7%
30d Return
70%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 28.8
Conf: 0.87×
Accelerating (+11 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
62,500
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
530 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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
Starting Capital
$10,220.07
Current Value
$9,825.17
Total P&L
$-394.90
Max Drawdown
-4.1%
Sharpe Ratio
-0.05
Trade Statistics
Total Trades
114
Winners / Losers
71 /
43
Best Trade
+1.36%
Worst Trade
-1.92%
Avg Trade Return
-0.03%
Avg Hold Time
18.5h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$420,167.76
Estimated Fees
$0.00
Gross P&L
$-394.90
Net P&L (after fees)
$-394.90
Gross Return
-3.86%
Net Return (after fees)
-3.86%
✅ 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
📈 DIA 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: 530 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,220.07 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 22, 2024 2:25pm ET | $395.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 1:40pm ET | $391.63 | 0 | $0.00 | $10,118.32 |
$-101.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 23, 2024 1:45pm ET | $391.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 24, 2024 9:30am ET | $391.47 | 0 | $0.00 | $10,116.07 |
$-2.25 (-0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jun 3, 2024 12:10pm ET | $384.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 3:45pm ET | $385.49 | 0 | $0.00 | $10,152.11 |
+$36.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 12, 2024 3:25pm ET | $387.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 11:25am ET | $385.49 | 0 | $0.00 | $10,110.10 |
$-42.01 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 25, 2024 12:30pm ET | $390.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2024 9:30am ET | $390.13 | 0 | $0.00 | $10,110.85 |
+$0.75 (+0.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 28, 2024 2:20pm ET | $390.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $393.50 | 0 | $0.00 | $10,186.85 |
+$76.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jul 1, 2024 10:40am ET | $390.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2024 9:30am ET | $391.58 | 0 | $0.00 | $10,209.73 |
+$22.88 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2024 11:30am ET | $393.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2024 10:35am ET | $392.30 | 0 | $0.00 | $10,171.73 |
$-38.00 (-0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 18, 2024 11:35am ET | $410.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:30am ET | $404.41 | 0 | $0.00 | $10,033.97 |
$-137.76 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Aug 1, 2024 10:05am ET | $407.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 11:45am ET | $402.95 | 0 | $0.00 | $9,931.97 |
$-102.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Aug 2, 2024 10:20am ET | $396.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 3:25pm ET | $396.60 | 0 | $0.00 | $9,943.44 |
+$11.47 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Aug 7, 2024 12:45pm ET | $390.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $390.27 | 0 | $0.00 | $9,925.69 |
$-17.75 (-0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 28, 2024 1:45pm ET | $410.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 9:30am ET | $412.89 | 0 | $0.00 | $9,990.97 |
+$65.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 3, 2024 10:00am ET | $412.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2024 9:30am ET | $410.84 | 0 | $0.00 | $9,962.65 |
$-28.32 (-0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 5, 2024 11:25am ET | $407.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 1:45pm ET | $408.81 | 0 | $0.00 | $9,998.65 |
+$36.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 6, 2024 10:25am ET | $407.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:35am ET | $406.88 | 0 | $0.00 | $9,994.57 |
$-4.08 (-0.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 10, 2024 11:55am ET | $405.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 1:20pm ET | $407.38 | 0 | $0.00 | $10,036.33 |
+$41.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Sep 11, 2024 10:10am ET | $401.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 11:30am ET | $402.92 | 0 | $0.00 | $10,067.05 |
+$30.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Sep 17, 2024 12:45pm ET | $416.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2024 9:35am ET | $417.12 | 0 | $0.00 | $10,091.77 |
+$24.72 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Sep 25, 2024 1:30pm ET | $418.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 9:30am ET | $421.32 | 0 | $0.00 | $10,155.85 |
+$64.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 4, 2024 10:35am ET | $419.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 4, 2024 12:00pm ET | $421.60 | 0 | $0.00 | $10,198.81 |
+$42.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 7, 2024 2:30pm ET | $419.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:50am ET | $419.44 | 0 | $0.00 | $10,201.93 |
+$3.12 (+0.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 23, 2024 2:00pm ET | $423.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:50am ET | $424.24 | 0 | $0.00 | $10,217.77 |
+$15.84 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 25, 2024 1:15pm ET | $421.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $424.03 | 0 | $0.00 | $10,266.73 |
+$48.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 4, 2024 11:40am ET | $417.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 12:45pm ET | $418.73 | 0 | $0.00 | $10,303.69 |
+$36.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 12, 2024 11:35am ET | $440.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:35am ET | $440.22 | 0 | $0.00 | $10,293.85 |
$-9.84 (-0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 18, 2024 2:05pm ET | $434.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:15pm ET | $429.64 | 0 | $0.00 | $10,188.05 |
$-105.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 27, 2024 11:50am ET | $428.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 2:10pm ET | $429.70 | 0 | $0.00 | $10,225.54 |
+$37.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 2, 2025 11:00am ET | $424.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:30am ET | $426.16 | 0 | $0.00 | $10,259.86 |
+$34.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 6, 2025 2:00pm ET | $427.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:35am ET | $429.13 | 0 | $0.00 | $10,308.40 |
+$48.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 7, 2025 3:15pm ET | $424.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:00am ET | $424.31 | 0 | $0.00 | $10,292.32 |
$-16.08 (-0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 10, 2025 12:00pm ET | $418.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 1:20pm ET | $421.52 | 0 | $0.00 | $10,354.63 |
+$62.31 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2025 11:55am ET | $421.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:25pm ET | $423.87 | 0 | $0.00 | $10,406.95 |
+$52.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 31, 2025 1:30pm ET | $446.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $441.18 | 0 | $0.00 | $10,290.11 |
$-116.84 (-1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 7, 2025 10:50am ET | $444.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 10:00am ET | $444.72 | 0 | $0.00 | $10,300.69 |
+$10.58 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 20, 2025 10:45am ET | $441.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:45pm ET | $441.82 | 0 | $0.00 | $10,314.49 |
+$13.80 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 21, 2025 1:20pm ET | $435.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:20am ET | $435.06 | 0 | $0.00 | $10,311.50 |
$-2.99 (-0.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 26, 2025 1:15pm ET | $434.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $435.24 | 0 | $0.00 | $10,330.49 |
+$18.99 (+0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 27, 2025 2:30pm ET | $433.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:35am ET | $433.78 | 0 | $0.00 | $10,327.04 |
$-3.45 (-0.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 28, 2025 1:15pm ET | $431.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:30pm ET | $433.57 | 0 | $0.00 | $10,379.67 |
+$52.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Mar 3, 2025 11:35am ET | $436.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $432.24 | 0 | $0.00 | $10,273.18 |
$-106.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Mar 4, 2025 10:15am ET | $424.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:25pm ET | $426.26 | 0 | $0.00 | $10,305.18 |
+$32.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Mar 7, 2025 11:25am ET | $422.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:40pm ET | $425.76 | 0 | $0.00 | $10,373.82 |
+$68.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $422.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:55pm ET | $417.96 | 0 | $0.00 | $10,271.58 |
$-102.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Mar 11, 2025 10:35am ET | $414.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:40am ET | $416.59 | 0 | $0.00 | $10,326.78 |
+$55.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Mar 26, 2025 1:20pm ET | $424.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:45am ET | $422.53 | 0 | $0.00 | $10,283.82 |
$-42.96 (-0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Mar 28, 2025 11:00am ET | $417.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $413.00 | 0 | $0.00 | $10,187.94 |
$-95.88 (-1.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Apr 3, 2025 10:00am ET | $407.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:30am ET | $408.30 | 0 | $0.00 | $10,206.42 |
+$18.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Apr 4, 2025 10:20am ET | $392.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:00am ET | $394.73 | 0 | $0.00 | $10,256.17 |
+$49.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 7, 2025 9:40am ET | $367.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:50am ET | $371.68 | 0 | $0.00 | $10,365.52 |
+$109.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Apr 10, 2025 10:55am ET | $395.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $390.65 | 0 | $0.00 | $10,242.62 |
$-122.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Apr 11, 2025 10:25am ET | $393.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:35am ET | $395.05 | 0 | $0.00 | $10,294.10 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Apr 14, 2025 11:35am ET | $404.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:50pm ET | $405.41 | 0 | $0.00 | $10,328.70 |
+$34.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Apr 21, 2025 10:05am ET | $384.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $380.76 | 0 | $0.00 | $10,226.13 |
$-102.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Apr 23, 2025 11:25am ET | $398.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $394.21 | 0 | $0.00 | $10,110.88 |
$-115.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Apr 28, 2025 11:30am ET | $400.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:05pm ET | $401.74 | 0 | $0.00 | $10,141.88 |
+$31.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Apr 30, 2025 9:55am ET | $397.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:15am ET | $399.63 | 0 | $0.00 | $10,189.50 |
+$47.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | May 21, 2025 1:15pm ET | $421.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $418.31 | 0 | $0.00 | $10,121.70 |
$-67.80 (-0.7%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | May 29, 2025 11:55am ET | $419.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 12:55pm ET | $421.34 | 0 | $0.00 | $10,170.90 |
+$49.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jun 13, 2025 2:25pm ET | $422.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $425.92 | 0 | $0.00 | $10,253.46 |
+$82.56 (+0.8%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jun 17, 2025 2:25pm ET | $422.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $423.36 | 0 | $0.00 | $10,267.02 |
+$13.56 (+0.1%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $442.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $443.29 | 0 | $0.00 | $10,276.45 |
+$9.43 (+0.1%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jul 16, 2025 11:30am ET | $438.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $440.65 | 0 | $0.00 | $10,327.97 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $443.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $445.64 | 0 | $0.00 | $10,373.05 |
+$45.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jul 31, 2025 2:05pm ET | $442.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $436.41 | 0 | $0.00 | $10,235.51 |
$-137.54 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Aug 7, 2025 10:20am ET | $440.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:50am ET | $441.29 | 0 | $0.00 | $10,248.05 |
+$12.54 (+0.1%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Sep 5, 2025 10:20am ET | $455.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $455.43 | 0 | $0.00 | $10,256.63 |
+$8.58 (+0.1%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $458.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $460.78 | 0 | $0.00 | $10,311.19 |
+$54.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $462.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $464.42 | 0 | $0.00 | $10,348.46 |
+$37.27 (+0.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Oct 10, 2025 10:55am ET | $462.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $457.47 | 0 | $0.00 | $10,237.80 |
$-110.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $462.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $463.67 | 0 | $0.00 | $10,273.88 |
+$36.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $459.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $460.58 | 0 | $0.00 | $10,299.62 |
+$25.74 (+0.2%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $464.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $465.98 | 0 | $0.00 | $10,327.01 |
+$27.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $475.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 0 | $0.00 | $10,342.97 |
+$15.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $475.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $475.85 | 0 | $0.00 | $10,351.58 |
+$8.61 (+0.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 3, 2025 10:25am ET | $471.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $474.23 | 0 | $0.00 | $10,404.50 |
+$52.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Nov 6, 2025 10:00am ET | $469.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:50pm ET | $470.09 | 0 | $0.00 | $10,419.90 |
+$15.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Nov 13, 2025 11:35am ET | $478.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $469.15 | 0 | $0.00 | $10,226.91 |
$-192.99 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $467.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 0 | $0.00 | $10,111.83 |
$-115.08 (-1.2%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Nov 20, 2025 11:15am ET | $465.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $459.45 | 0 | $0.00 | $9,994.23 |
$-117.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Nov 25, 2025 9:45am ET | $463.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $465.94 | 0 | $0.00 | $10,041.90 |
+$47.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Dec 12, 2025 11:00am ET | $485.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $484.77 | 0 | $0.00 | $10,022.70 |
$-19.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 83 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $480.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $482.89 | 0 | $0.00 | $10,062.70 |
+$40.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $480.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $482.53 | 0 | $0.00 | $10,107.90 |
+$45.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $490.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $488.79 | 0 | $0.00 | $10,069.70 |
$-38.20 (-0.4%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $484.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $486.66 | 0 | $0.00 | $10,107.10 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $489.61 | 0 | $0.00 | $10,147.10 |
+$40.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 30, 2026 11:20am ET | $486.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 0 | $0.00 | $10,181.30 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $491.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $492.31 | 0 | $0.00 | $10,191.90 |
+$10.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Feb 5, 2026 10:25am ET | $488.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $491.00 | 0 | $0.00 | $10,233.90 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Feb 11, 2026 10:15am ET | $500.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $502.33 | 0 | $0.00 | $10,268.70 |
+$34.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Feb 12, 2026 11:00am ET | $500.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:55pm ET | $494.87 | 0 | $0.00 | $10,161.90 |
$-106.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Mar 6, 2026 9:30am ET | $473.43 | 21 | $9,942.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $470.74 | 21 | $9,885.54 | $10,105.36 |
$-56.54 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 94 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $479.55 | 21 | $10,070.55 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $477.21 | 21 | $10,021.41 | $10,056.22 |
$-49.14 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 95 | 🟢 BUY | Mar 12, 2026 9:30am ET | $470.03 | 21 | $9,870.63 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $469.89 | 21 | $9,867.69 | $10,053.28 |
$-2.94 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $470.11 | 21 | $9,872.31 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $473.35 | 21 | $9,940.35 | $10,121.32 |
+$68.04 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 97 | 🟢 BUY | Mar 18, 2026 9:30am ET | $468.75 | 21 | $9,843.75 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $464.05 | 21 | $9,745.05 | $10,022.62 |
$-98.70 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 98 | 🟢 BUY | Mar 20, 2026 9:30am ET | $458.72 | 21 | $9,633.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $453.99 | 21 | $9,533.89 | $9,923.39 |
$-99.23 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 99 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $463.21 | 21 | $9,727.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $458.56 | 21 | $9,629.76 | $9,825.74 |
$-97.65 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 100 | 🟢 BUY | Mar 25, 2026 11:15am ET | $463.50 | 21 | $9,733.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $461.80 | 21 | $9,697.80 | $9,790.04 |
$-35.70 (-0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 101 | 🟢 BUY | Mar 27, 2026 9:30am ET | $457.43 | 21 | $9,606.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $452.79 | 21 | $9,508.59 | $9,692.60 |
$-97.44 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 102 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $452.75 | 21 | $9,507.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $457.37 | 21 | $9,604.77 | $9,789.62 |
+$97.02 (+1.0%) |
⏰ 30 Day Max
19.3h held |
|
| 103 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 20 | $9,341.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 20 | $9,204.00 | $9,651.82 |
$-137.80 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 104 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $465.76 | 20 | $9,315.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $465.91 | 20 | $9,318.20 | $9,654.82 |
+$3.00 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 105 | 🟢 BUY | Apr 8, 2026 11:05am ET | $476.79 | 20 | $9,535.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $477.67 | 20 | $9,553.40 | $9,672.42 |
+$17.60 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 106 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 20 | $9,527.20 | $9,590.02 |
$-82.40 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 107 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $486.56 | 19 | $9,244.64 | $9,625.27 |
+$35.25 (+0.4%) |
⏰ 30 Day Max
20.6h held |
|
| 108 | 🟢 BUY | Apr 16, 2026 10:05am ET | $483.96 | 19 | $9,195.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $490.53 | 19 | $9,320.07 | $9,750.10 |
+$124.83 (+1.4%) |
⏰ 30 Day Max
23.4h held |
|
| 109 | 🟢 BUY | Apr 20, 2026 9:30am ET | $493.76 | 19 | $9,381.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $497.12 | 19 | $9,445.28 | $9,813.94 |
+$63.84 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 110 | 🟢 BUY | Apr 22, 2026 11:40am ET | $494.62 | 19 | $9,397.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $492.77 | 19 | $9,362.63 | $9,778.79 |
$-35.15 (-0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 111 | 🟢 BUY | Apr 24, 2026 9:35am ET | $491.32 | 19 | $9,335.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $491.62 | 19 | $9,340.78 | $9,784.49 |
+$5.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 112 | 🟢 BUY | Apr 28, 2026 10:15am ET | $491.12 | 19 | $9,331.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $491.24 | 19 | $9,333.56 | $9,786.77 |
+$2.28 (+0.0%) |
⏰ 30 Day Max
23.3h held |
|
| 113 | 🟢 BUY | May 1, 2026 11:05am ET | $497.37 | 19 | $9,450.01 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 19 | $9,378.78 | $9,715.54 |
$-71.23 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 114 | 🟢 BUY | May 5, 2026 11:45am ET | $491.71 | 19 | $9,342.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $497.48 | 19 | $9,452.12 | $9,825.17 |
+$109.63 (+1.2%) |
⏰ 30 Day Max
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,825.17
Net Profit/Loss:
$-174.83
Total Return:
-1.75%