GLD Anchor's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 117 trades executed
-3.88%
2 Years Return
$9,776.67
Current Value
58%
Win Rate
$10,171.64
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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.3/100
× Confidence 1.00
= 12.3
30-Day Momentum
9
-2.8%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-3 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
75,606
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$10,171.64
Current Value
$9,776.67
Total P&L
$-394.97
Max Drawdown
-5.8%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
104
Winners / Losers
60 /
44
Best Trade
+3.91%
Worst Trade
-3.73%
Avg Trade Return
-0.03%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$437,144.62
Estimated Fees
$0.00
Gross P&L
$-394.97
Net P&L (after fees)
$-394.97
Gross Return
-3.88%
Net Return (after fees)
-3.88%
✅ 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
📈 GLD 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: 534 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 $10,171.64 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 10:10am ET | $221.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 9:30am ET | $219.05 | 0 | $0.00 | $10,062.74 |
$-108.90 (-1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 23, 2024 10:30am ET | $216.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 24, 2024 10:30am ET | $216.38 | 0 | $0.00 | $10,042.50 |
$-20.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | May 31, 2024 1:25pm ET | $215.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 9:50am ET | $215.92 | 0 | $0.00 | $10,080.68 |
+$38.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jun 7, 2024 3:05pm ET | $212.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:35am ET | $213.11 | 0 | $0.00 | $10,099.95 |
+$19.27 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jun 12, 2024 3:20pm ET | $214.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:30am ET | $214.78 | 0 | $0.00 | $10,122.98 |
+$23.03 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 13, 2024 12:00pm ET | $212.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:30pm ET | $213.10 | 0 | $0.00 | $10,155.88 |
+$32.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 21, 2024 11:15am ET | $215.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 9:30am ET | $215.72 | 0 | $0.00 | $10,188.78 |
+$32.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2024 11:45am ET | $217.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2024 9:30am ET | $218.62 | 0 | $0.00 | $10,231.10 |
+$42.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jul 17, 2024 12:20pm ET | $227.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:45am ET | $227.55 | 0 | $0.00 | $10,254.08 |
+$22.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jul 18, 2024 3:05pm ET | $225.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 19, 2024 9:30am ET | $221.83 | 0 | $0.00 | $10,070.70 |
$-183.38 (-1.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jul 24, 2024 1:50pm ET | $222.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 9:30am ET | $218.93 | 0 | $0.00 | $9,892.50 |
$-178.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jul 29, 2024 11:15am ET | $219.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:20pm ET | $220.25 | 0 | $0.00 | $9,945.15 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Aug 1, 2024 1:00pm ET | $225.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $228.27 | 0 | $0.00 | $10,079.35 |
+$134.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Aug 2, 2024 10:30am ET | $226.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 11:05am ET | $224.20 | 0 | $0.00 | $9,972.87 |
$-106.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Aug 20, 2024 11:10am ET | $231.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2024 9:30am ET | $231.53 | 0 | $0.00 | $9,954.39 |
$-18.48 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 6, 2024 12:15pm ET | $230.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 9:30am ET | $231.22 | 0 | $0.00 | $9,988.14 |
+$33.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Sep 18, 2024 3:05pm ET | $236.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 9:30am ET | $238.02 | 0 | $0.00 | $10,039.80 |
+$51.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Sep 27, 2024 11:00am ET | $244.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:35am ET | $243.40 | 0 | $0.00 | $9,996.70 |
$-43.10 (-0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 8, 2024 11:10am ET | $241.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2024 3:45pm ET | $242.03 | 0 | $0.00 | $10,024.58 |
+$27.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 21, 2024 11:05am ET | $251.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $253.13 | 0 | $0.00 | $10,096.92 |
+$72.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 23, 2024 11:10am ET | $250.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2024 9:30am ET | $253.13 | 0 | $0.00 | $10,206.52 |
+$109.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 31, 2024 10:55am ET | $252.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 2:30pm ET | $253.55 | 0 | $0.00 | $10,247.92 |
+$41.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 1, 2024 10:40am ET | $253.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:40am ET | $253.54 | 0 | $0.00 | $10,267.92 |
+$20.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 13, 2024 11:30am ET | $239.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:30am ET | $236.58 | 0 | $0.00 | $10,163.76 |
$-104.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 25, 2024 1:15pm ET | $241.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 9:35am ET | $242.41 | 0 | $0.00 | $10,182.66 |
+$18.90 (+0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 18, 2024 2:05pm ET | $241.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $239.10 | 0 | $0.00 | $10,081.02 |
$-101.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Feb 7, 2025 11:40am ET | $264.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $268.02 | 0 | $0.00 | $10,230.74 |
+$149.72 (+1.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Feb 14, 2025 10:30am ET | $267.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $269.74 | 0 | $0.00 | $10,325.74 |
+$95.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 25, 2025 10:20am ET | $268.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 1:45pm ET | $268.56 | 0 | $0.00 | $10,329.52 |
+$3.78 (+0.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Mar 10, 2025 1:45pm ET | $266.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $268.88 | 0 | $0.00 | $10,437.82 |
+$108.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Apr 1, 2025 12:05pm ET | $286.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $288.70 | 0 | $0.00 | $10,508.02 |
+$70.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Apr 4, 2025 10:05am ET | $281.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:40am ET | $278.27 | 0 | $0.00 | $10,398.38 |
$-109.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Apr 7, 2025 10:35am ET | $276.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:00pm ET | $273.55 | 0 | $0.00 | $10,291.08 |
$-107.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Apr 8, 2025 12:30pm ET | $275.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $283.33 | 0 | $0.00 | $10,570.43 |
+$279.35 (+2.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Apr 9, 2025 1:25pm ET | $282.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:00pm ET | $283.57 | 0 | $0.00 | $10,623.67 |
+$53.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Apr 17, 2025 10:30am ET | $303.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 12:20pm ET | $304.96 | 0 | $0.00 | $10,671.61 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Apr 22, 2025 12:15pm ET | $313.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $304.39 | 0 | $0.00 | $10,362.72 |
$-308.89 (-2.9%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Apr 23, 2025 10:00am ET | $301.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:40am ET | $303.21 | 0 | $0.00 | $10,435.14 |
+$72.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | May 2, 2025 11:35am ET | $298.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $305.53 | 0 | $0.00 | $10,681.98 |
+$246.84 (+2.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | May 7, 2025 3:20pm ET | $310.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $310.25 | 0 | $0.00 | $10,673.48 |
$-8.50 (-0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | May 8, 2025 11:40am ET | $307.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 1:05pm ET | $304.06 | 0 | $0.00 | $10,559.24 |
$-114.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jun 5, 2025 11:30am ET | $309.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $309.02 | 0 | $0.00 | $10,554.91 |
$-4.33 (-0.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jun 6, 2025 10:15am ET | $306.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:35am ET | $307.45 | 0 | $0.00 | $10,594.69 |
+$39.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jun 18, 2025 3:25pm ET | $310.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $309.63 | 0 | $0.00 | $10,578.03 |
$-16.66 (-0.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 23, 2025 12:00pm ET | $311.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $309.37 | 0 | $0.00 | $10,494.84 |
$-83.19 (-0.8%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $302.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $304.46 | 0 | $0.00 | $10,577.80 |
+$82.96 (+0.8%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 9, 2025 11:15am ET | $334.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $336.14 | 0 | $0.00 | $10,631.43 |
+$53.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $337.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:40am ET | $333.99 | 0 | $0.00 | $10,525.72 |
$-105.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 23, 2025 2:55pm ET | $345.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $346.54 | 0 | $0.00 | $10,550.32 |
+$24.60 (+0.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 24, 2025 2:05pm ET | $343.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $343.52 | 0 | $0.00 | $10,560.67 |
+$10.35 (+0.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 2, 2025 10:35am ET | $353.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $354.15 | 0 | $0.00 | $10,572.85 |
+$12.18 (+0.1%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 9, 2025 12:30pm ET | $367.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $363.53 | 0 | $0.00 | $10,452.59 |
$-120.26 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 17, 2025 10:00am ET | $390.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $391.94 | 0 | $0.00 | $10,502.25 |
+$49.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 21, 2025 9:55am ET | $384.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:35am ET | $378.95 | 0 | $0.00 | $10,364.55 |
$-137.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 22, 2025 10:30am ET | $371.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:30pm ET | $373.00 | 0 | $0.00 | $10,397.49 |
+$32.94 (+0.3%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 27, 2025 10:15am ET | $367.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:00pm ET | $368.21 | 0 | $0.00 | $10,421.57 |
+$24.08 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 29, 2025 2:20pm ET | $366.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:35pm ET | $362.43 | 0 | $0.00 | $10,312.65 |
$-108.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 31, 2025 12:10pm ET | $366.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:45pm ET | $368.07 | 0 | $0.00 | $10,367.95 |
+$55.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $383.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $371.75 | 0 | $0.00 | $10,058.53 |
$-309.42 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 17, 2025 2:30pm ET | $371.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $374.81 | 0 | $0.00 | $10,149.35 |
+$90.82 (+0.9%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Nov 18, 2025 11:00am ET | $371.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $373.84 | 0 | $0.00 | $10,201.73 |
+$52.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 19, 2025 10:50am ET | $376.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $375.43 | 0 | $0.00 | $10,178.00 |
$-23.73 (-0.2%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 20, 2025 11:25am ET | $373.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:15pm ET | $374.52 | 0 | $0.00 | $10,196.63 |
+$18.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Dec 2, 2025 10:20am ET | $385.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:45pm ET | $385.92 | 0 | $0.00 | $10,206.00 |
+$9.37 (+0.1%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Dec 5, 2025 11:10am ET | $386.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $384.76 | 0 | $0.00 | $10,159.46 |
$-46.54 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 66 | 🟢 BUY | Dec 12, 2025 10:20am ET | $396.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $392.35 | 0 | $0.00 | $10,059.71 |
$-99.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 15, 2025 11:20am ET | $394.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $396.33 | 0 | $0.00 | $10,094.21 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 16, 2025 11:30am ET | $395.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $398.88 | 0 | $0.00 | $10,180.05 |
+$85.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 29, 2025 10:00am ET | $399.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $399.59 | 0 | $0.00 | $10,190.80 |
+$10.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $399.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $399.50 | 0 | $0.00 | $10,200.30 |
+$9.50 (+0.1%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jan 2, 2026 11:10am ET | $397.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $406.94 | 0 | $0.00 | $10,437.55 |
+$237.25 (+2.4%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $422.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $425.64 | 0 | $0.00 | $10,524.55 |
+$87.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Jan 16, 2026 10:25am ET | $419.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $420.95 | 0 | $0.00 | $10,556.30 |
+$31.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jan 21, 2026 10:15am ET | $444.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $445.90 | 0 | $0.00 | $10,597.47 |
+$41.17 (+0.4%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 26, 2026 2:00pm ET | $463.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $465.80 | 0 | $0.00 | $10,641.25 |
+$43.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 28, 2026 10:05am ET | $481.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $484.41 | 0 | $0.00 | $10,696.69 |
+$55.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 29, 2026 10:00am ET | $501.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $494.89 | 0 | $0.00 | $10,554.94 |
$-141.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 30, 2026 9:50am ET | $464.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $458.16 | 0 | $0.00 | $10,424.15 |
$-130.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Feb 4, 2026 9:35am ET | $457.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $460.60 | 0 | $0.00 | $10,484.21 |
+$60.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $442.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $453.05 | 0 | $0.00 | $10,718.12 |
+$233.91 (+2.3%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Feb 10, 2026 9:45am ET | $462.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $462.98 | 0 | $0.00 | $10,734.45 |
+$16.33 (+0.1%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Feb 12, 2026 11:10am ET | $454.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $449.90 | 0 | $0.00 | $10,618.30 |
$-116.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Mar 6, 2026 11:35am ET | $471.99 | 22 | $10,383.78 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $467.93 | 22 | $10,294.46 | $10,528.98 |
$-89.32 (-0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 84 | 🟢 BUY | Mar 10, 2026 2:00pm ET | $480.30 | 21 | $10,086.30 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $475.71 | 21 | $9,989.91 | $10,432.59 |
$-96.39 (-1.0%) |
⏰ 30 Day Max
19.5h held |
|
| 85 | 🟢 BUY | Mar 12, 2026 9:30am ET | $474.72 | 21 | $9,969.12 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:35pm ET | $469.64 | 21 | $9,862.44 | $10,325.91 |
$-106.68 (-1.1%) |
🛑 -10% Stop
4.1h held |
|
| 86 | 🟢 BUY | Mar 13, 2026 2:15pm ET | $463.18 | 22 | $10,189.93 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $461.07 | 22 | $10,143.58 | $10,279.56 |
$-46.35 (-0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 87 | 🟢 BUY | Mar 17, 2026 10:25am ET | $460.17 | 22 | $10,123.63 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 22 | $9,813.54 | $9,969.47 |
$-310.09 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 88 | 🟢 BUY | Mar 19, 2026 9:30am ET | $420.00 | 23 | $9,660.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $428.11 | 23 | $9,846.53 | $10,156.00 |
+$186.53 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Mar 23, 2026 9:30am ET | $404.32 | 25 | $10,108.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $400.15 | 25 | $10,003.75 | $10,051.75 |
$-104.25 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 90 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $404.39 | 24 | $9,705.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $420.21 | 24 | $10,085.04 | $10,431.43 |
+$379.68 (+3.9%) |
⏰ 30 Day Max
20.4h held |
|
| 91 | 🟢 BUY | Mar 26, 2026 9:30am ET | $408.33 | 25 | $10,208.25 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $403.99 | 25 | $10,099.75 | $10,322.93 |
$-108.50 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 92 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $414.97 | 24 | $9,959.28 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $419.59 | 24 | $10,070.16 | $10,433.81 |
+$110.88 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 93 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $438.92 | 23 | $10,095.19 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 23 | $9,718.19 | $10,056.81 |
$-377.00 (-3.7%) |
🛑 -10% Stop
19.9h held |
|
| 94 | 🟢 BUY | Apr 6, 2026 9:50am ET | $428.47 | 23 | $9,854.77 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $428.31 | 23 | $9,851.13 | $10,053.17 |
$-3.64 (-0.0%) |
⏰ 30 Day Max
23.7h held |
|
| 95 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 23 | $10,006.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $436.61 | 23 | $10,042.03 | $10,088.82 |
+$35.65 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 96 | 🟢 BUY | Apr 10, 2026 11:40am ET | $437.79 | 23 | $10,069.06 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 23 | $10,001.55 | $10,021.32 |
$-67.50 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 97 | 🟢 BUY | Apr 14, 2026 11:10am ET | $440.09 | 22 | $9,681.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $442.73 | 22 | $9,740.06 | $10,079.40 |
+$58.08 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 98 | 🟢 BUY | Apr 16, 2026 9:55am ET | $440.28 | 22 | $9,686.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $445.59 | 22 | $9,802.98 | $10,196.22 |
+$116.82 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 99 | 🟢 BUY | Apr 20, 2026 9:30am ET | $443.08 | 23 | $10,190.87 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $438.74 | 23 | $10,091.02 | $10,096.37 |
$-99.85 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 23 | $10,003.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $433.73 | 23 | $9,975.79 | $10,069.00 |
$-27.37 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 101 | 🟢 BUY | Apr 24, 2026 11:35am ET | $433.33 | 23 | $9,966.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $431.63 | 23 | $9,927.49 | $10,030.01 |
$-38.99 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 102 | 🟢 BUY | Apr 28, 2026 9:30am ET | $420.48 | 23 | $9,671.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $416.63 | 23 | $9,582.49 | $9,941.35 |
$-88.66 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 103 | 🟢 BUY | Apr 30, 2026 11:40am ET | $423.62 | 23 | $9,743.26 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $421.18 | 23 | $9,687.14 | $9,885.23 |
$-56.12 (-0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 104 | 🟢 BUY | May 4, 2026 9:30am ET | $418.74 | 23 | $9,631.02 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $414.02 | 23 | $9,522.46 | $9,776.67 |
$-108.56 (-1.1%) |
🛑 -10% Stop
2.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,776.67
Net Profit/Loss:
$-223.33
Total Return:
-2.23%