Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:55

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)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 11.4/100
× Confidence 0.99 = 11.3

30-Day Momentum

9
-0.2%
30d Return
27%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-2 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
68,149
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
$10,396.80
Current Value
$9,323.78
Total P&L
$-1,073.03
Max Drawdown
-12.6%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
136
Winners / Losers
73 / 63
Best Trade
+1.91%
Worst Trade
-2.17%
Avg Trade Return
-0.08%
Avg Hold Time
14.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$425,826.95
Estimated Fees
$0.00
Gross P&L
$-1,073.03
Net P&L (after fees)
$-1,073.03
Gross Return
-10.32%
Net Return (after fees)
-10.32%

✅ 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

📈 XLF 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 $10,396.80 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 20, 2024 2:00pm ET $42.07 0 $0.00
🔴 SELL May 21, 2024 9:30am ET $42.07 0 $0.00 $10,396.55 $-0.25
(+0.0%)
🎯 +5% Target
0m held
2 🟢 BUY May 22, 2024 2:20pm ET $41.94 0 $0.00
🔴 SELL May 23, 2024 10:10am ET $41.75 0 $0.00 $10,349.62 $-46.93
(-0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 23, 2024 1:35pm ET $41.39 0 $0.00
🔴 SELL May 24, 2024 9:30am ET $41.50 0 $0.00 $10,377.12 +$27.50
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY May 28, 2024 2:30pm ET $41.05 0 $0.00
🔴 SELL May 29, 2024 9:35am ET $40.79 0 $0.00 $10,311.60 $-65.52
(-0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 3, 2024 11:30am ET $41.14 0 $0.00
🔴 SELL Jun 3, 2024 2:30pm ET $41.26 0 $0.00 $10,341.60 +$30.00
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 4, 2024 11:55am ET $41.07 0 $0.00
🔴 SELL Jun 4, 2024 2:15pm ET $41.22 0 $0.00 $10,380.48 +$38.88
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 12, 2024 2:45pm ET $40.86 0 $0.00
🔴 SELL Jun 13, 2024 10:05am ET $40.62 0 $0.00 $10,320.79 $-59.69
(-0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 25, 2024 12:40pm ET $41.18 0 $0.00
🔴 SELL Jun 26, 2024 9:30am ET $41.11 0 $0.00 $10,303.29 $-17.50
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 1, 2024 10:25am ET $41.17 0 $0.00
🔴 SELL Jul 2, 2024 9:30am ET $41.27 0 $0.00 $10,329.54 +$26.25
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 8, 2024 1:25pm ET $41.38 0 $0.00
🔴 SELL Jul 9, 2024 9:30am ET $41.52 0 $0.00 $10,364.35 +$34.81
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 18, 2024 11:45am ET $43.64 0 $0.00
🔴 SELL Jul 18, 2024 3:20pm ET $43.19 0 $0.00 $10,257.70 $-106.65
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 24, 2024 3:50pm ET $42.62 0 $0.00
🔴 SELL Jul 25, 2024 9:30am ET $42.73 0 $0.00 $10,284.41 +$26.71
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 25, 2024 3:55pm ET $42.78 0 $0.00
🔴 SELL Jul 26, 2024 9:30am ET $43.18 0 $0.00 $10,380.41 +$96.00
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 1, 2024 10:35am ET $43.39 0 $0.00
🔴 SELL Aug 2, 2024 9:30am ET $42.45 0 $0.00 $10,155.75 $-224.66
(-2.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Aug 2, 2024 10:15am ET $42.25 0 $0.00
🔴 SELL Aug 2, 2024 11:20am ET $41.82 0 $0.00 $10,052.91 $-102.84
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Aug 7, 2024 12:50pm ET $41.90 0 $0.00
🔴 SELL Aug 8, 2024 9:30am ET $41.86 0 $0.00 $10,043.45 $-9.46
(-0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 12, 2024 9:50am ET $42.16 0 $0.00
🔴 SELL Aug 12, 2024 10:30am ET $42.35 0 $0.00 $10,088.67 +$45.22
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 28, 2024 1:55pm ET $44.68 0 $0.00
🔴 SELL Aug 28, 2024 3:50pm ET $44.93 0 $0.00 $10,144.92 +$56.25
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 3, 2024 10:00am ET $45.44 0 $0.00
🔴 SELL Sep 3, 2024 11:00am ET $45.61 0 $0.00 $10,181.71 +$36.79
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 4, 2024 1:20pm ET $45.31 0 $0.00
🔴 SELL Sep 5, 2024 9:40am ET $45.31 0 $0.00 $10,182.83 +$1.12
(+0.0%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 5, 2024 11:10am ET $44.93 0 $0.00
🔴 SELL Sep 5, 2024 1:55pm ET $45.04 0 $0.00 $10,207.67 +$24.84
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 6, 2024 10:25am ET $44.79 0 $0.00
🔴 SELL Sep 6, 2024 12:25pm ET $44.31 0 $0.00 $10,098.71 $-108.96
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Sep 10, 2024 10:05am ET $44.53 0 $0.00
🔴 SELL Sep 10, 2024 11:55am ET $44.07 0 $0.00 $9,993.62 $-105.09
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2024 1:50pm ET $45.16 0 $0.00
🔴 SELL Oct 8, 2024 9:40am ET $45.30 0 $0.00 $10,024.56 +$30.94
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 25, 2024 11:10am ET $46.91 0 $0.00
🔴 SELL Oct 28, 2024 9:30am ET $46.97 0 $0.00 $10,037.34 +$12.78
(+0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 31, 2024 10:50am ET $46.78 0 $0.00
🔴 SELL Nov 1, 2024 9:30am ET $46.65 0 $0.00 $10,009.52 $-27.82
(-0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 4, 2024 11:40am ET $46.10 0 $0.00
🔴 SELL Nov 4, 2024 12:45pm ET $46.32 0 $0.00 $10,056.17 +$46.65
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 7, 2024 2:40pm ET $48.75 0 $0.00
🔴 SELL Nov 8, 2024 9:30am ET $49.05 0 $0.00 $10,118.75 +$62.58
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 9, 2024 10:40am ET $50.02 0 $0.00
🔴 SELL Dec 10, 2024 9:30am ET $49.46 0 $0.00 $10,006.64 $-112.11
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 18, 2024 2:05pm ET $48.85 0 $0.00
🔴 SELL Dec 18, 2024 3:10pm ET $48.32 0 $0.00 $9,897.52 $-109.12
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Dec 19, 2024 10:20am ET $48.00 0 $0.00
🔴 SELL Dec 19, 2024 11:20am ET $48.19 0 $0.00 $9,936.66 +$39.14
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 27, 2024 11:50am ET $48.58 0 $0.00
🔴 SELL Dec 27, 2024 2:15pm ET $48.80 0 $0.00 $9,980.52 +$43.86
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 2, 2025 12:25pm ET $48.25 0 $0.00
🔴 SELL Jan 3, 2025 9:30am ET $48.49 0 $0.00 $10,028.93 +$48.41
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 3, 2025 9:55am ET $48.10 0 $0.00
🔴 SELL Jan 3, 2025 10:40am ET $48.35 0 $0.00 $10,079.89 +$50.96
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 6, 2025 2:00pm ET $48.54 0 $0.00
🔴 SELL Jan 7, 2025 9:30am ET $48.70 0 $0.00 $10,113.01 +$33.12
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Jan 7, 2025 10:00am ET $48.24 0 $0.00
🔴 SELL Jan 7, 2025 10:20am ET $48.40 0 $0.00 $10,146.45 +$33.44
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Jan 10, 2025 10:00am ET $47.46 0 $0.00
🔴 SELL Jan 10, 2025 1:20pm ET $47.50 0 $0.00 $10,154.97 +$8.52
(+0.1%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 29, 2025 2:15pm ET $51.27 0 $0.00
🔴 SELL Jan 30, 2025 9:30am ET $51.75 0 $0.00 $10,250.01 +$95.04
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 30, 2025 3:40pm ET $51.46 0 $0.00
🔴 SELL Jan 30, 2025 3:50pm ET $51.76 0 $0.00 $10,308.81 +$58.80
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 31, 2025 1:30pm ET $51.52 0 $0.00
🔴 SELL Feb 3, 2025 9:30am ET $50.83 0 $0.00 $10,170.81 $-138.00
(-1.3%)
🎯 +5% Target
0m held
41 🟢 BUY Feb 20, 2025 10:35am ET $51.34 0 $0.00
🔴 SELL Feb 20, 2025 2:40pm ET $51.33 0 $0.00 $10,168.87 $-1.94
(-0.0%)
🎯 +5% Target
0m held
42 🟢 BUY Feb 21, 2025 12:55pm ET $51.09 0 $0.00
🔴 SELL Feb 24, 2025 9:30am ET $51.24 0 $0.00 $10,199.72 +$30.85
(+0.3%)
🎯 +5% Target
0m held
43 🟢 BUY Feb 25, 2025 9:50am ET $50.82 0 $0.00
🔴 SELL Feb 25, 2025 12:40pm ET $50.70 0 $0.00 $10,175.72 $-24.00
(-0.2%)
🎯 +5% Target
0m held
44 🟢 BUY Feb 26, 2025 1:25pm ET $50.83 0 $0.00
🔴 SELL Feb 27, 2025 9:30am ET $51.15 0 $0.00 $10,239.72 +$64.00
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Feb 27, 2025 2:30pm ET $51.24 0 $0.00
🔴 SELL Feb 28, 2025 9:35am ET $51.56 0 $0.00 $10,304.40 +$64.68
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Feb 28, 2025 12:55pm ET $51.27 0 $0.00
🔴 SELL Feb 28, 2025 2:15pm ET $51.51 0 $0.00 $10,351.40 +$47.00
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Mar 3, 2025 11:40am ET $52.13 0 $0.00
🔴 SELL Mar 3, 2025 12:10pm ET $52.41 0 $0.00 $10,406.82 +$55.42
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Mar 4, 2025 9:50am ET $50.25 0 $0.00
🔴 SELL Mar 4, 2025 11:05am ET $49.75 0 $0.00 $10,302.28 $-104.54
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Mar 7, 2025 10:10am ET $48.86 0 $0.00
🔴 SELL Mar 7, 2025 11:25am ET $48.33 0 $0.00 $10,190.98 $-111.30
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Mar 10, 2025 1:25pm ET $48.02 0 $0.00
🔴 SELL Mar 10, 2025 3:00pm ET $47.54 0 $0.00 $10,088.16 $-102.82
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Mar 11, 2025 10:10am ET $47.58 0 $0.00
🔴 SELL Mar 11, 2025 11:15am ET $47.68 0 $0.00 $10,109.36 +$21.20
(+0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Mar 21, 2025 10:05am ET $49.10 0 $0.00
🔴 SELL Mar 21, 2025 10:40am ET $49.28 0 $0.00 $10,145.63 +$36.27
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Mar 26, 2025 11:55am ET $50.38 0 $0.00
🔴 SELL Mar 27, 2025 9:40am ET $49.81 0 $0.00 $10,031.06 $-114.57
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Mar 28, 2025 10:05am ET $49.71 0 $0.00
🔴 SELL Mar 28, 2025 1:00pm ET $49.15 0 $0.00 $9,918.50 $-112.56
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Apr 1, 2025 10:10am ET $49.21 0 $0.00
🔴 SELL Apr 1, 2025 10:35am ET $49.47 0 $0.00 $9,970.76 +$52.26
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Apr 3, 2025 10:00am ET $48.09 0 $0.00
🔴 SELL Apr 3, 2025 11:40am ET $48.22 0 $0.00 $9,997.63 +$26.87
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Apr 4, 2025 10:00am ET $45.70 0 $0.00
🔴 SELL Apr 4, 2025 10:25am ET $45.15 0 $0.00 $9,877.73 $-119.90
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Apr 8, 2025 10:50am ET $45.66 0 $0.00
🔴 SELL Apr 8, 2025 11:20am ET $45.17 0 $0.00 $9,772.97 $-104.76
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Apr 10, 2025 10:55am ET $45.97 0 $0.00
🔴 SELL Apr 10, 2025 11:55am ET $45.36 0 $0.00 $9,643.63 $-129.34
(-1.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Apr 11, 2025 10:25am ET $45.55 0 $0.00
🔴 SELL Apr 11, 2025 10:30am ET $45.78 0 $0.00 $9,692.16 +$48.53
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Apr 15, 2025 3:50pm ET $47.34 0 $0.00
🔴 SELL Apr 16, 2025 9:30am ET $47.23 0 $0.00 $9,670.68 $-21.48
(-0.2%)
🎯 +5% Target
0m held
62 🟢 BUY Apr 16, 2025 1:30pm ET $46.76 0 $0.00
🔴 SELL Apr 16, 2025 3:15pm ET $46.25 0 $0.00 $9,564.59 $-106.09
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Apr 21, 2025 10:05am ET $46.05 0 $0.00
🔴 SELL Apr 21, 2025 11:40am ET $45.57 0 $0.00 $9,465.23 $-99.36
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Apr 23, 2025 11:25am ET $48.07 0 $0.00
🔴 SELL Apr 23, 2025 3:20pm ET $47.58 0 $0.00 $9,369.19 $-96.04
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Apr 25, 2025 9:55am ET $47.84 0 $0.00
🔴 SELL Apr 25, 2025 10:45am ET $47.99 0 $0.00 $9,398.44 +$29.25
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Apr 28, 2025 11:25am ET $48.10 0 $0.00
🔴 SELL Apr 28, 2025 3:45pm ET $48.20 0 $0.00 $9,418.90 +$20.46
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Apr 30, 2025 9:50am ET $47.61 0 $0.00
🔴 SELL Apr 30, 2025 10:10am ET $47.87 0 $0.00 $9,470.12 +$51.22
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY May 21, 2025 1:15pm ET $50.62 0 $0.00
🔴 SELL May 22, 2025 9:35am ET $50.22 0 $0.00 $9,394.40 $-75.72
(-0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jun 3, 2025 9:45am ET $50.65 0 $0.00
🔴 SELL Jun 3, 2025 10:15am ET $50.72 0 $0.00 $9,407.35 +$12.95
(+0.1%)
🎯 +5% Target
0m held
70 🟢 BUY Jun 13, 2025 2:35pm ET $49.86 0 $0.00
🔴 SELL Jun 16, 2025 9:30am ET $50.54 0 $0.00 $9,535.19 +$127.84
(+1.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jun 18, 2025 3:25pm ET $50.16 0 $0.00
🔴 SELL Jun 20, 2025 9:30am ET $50.43 0 $0.00 $9,587.44 +$52.25
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Jun 23, 2025 12:25pm ET $49.99 0 $0.00
🔴 SELL Jun 23, 2025 1:15pm ET $50.23 0 $0.00 $9,633.28 +$45.84
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Jul 7, 2025 12:20pm ET $52.68 0 $0.00
🔴 SELL Jul 8, 2025 9:35am ET $52.54 0 $0.00 $9,607.80 $-25.48
(-0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Jul 16, 2025 11:15am ET $51.49 0 $0.00
🔴 SELL Jul 16, 2025 12:40pm ET $51.74 0 $0.00 $9,653.37 +$45.57
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Jul 21, 2025 3:40pm ET $52.42 0 $0.00
🔴 SELL Jul 22, 2025 9:30am ET $52.55 0 $0.00 $9,678.21 +$24.84
(+0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Jul 28, 2025 2:05pm ET $52.98 0 $0.00
🔴 SELL Jul 29, 2025 9:45am ET $53.24 0 $0.00 $9,725.53 +$47.32
(+0.5%)
🎯 +5% Target
0m held
77 🟢 BUY Jul 29, 2025 3:40pm ET $52.70 0 $0.00
🔴 SELL Jul 30, 2025 9:30am ET $52.90 0 $0.00 $9,763.25 +$37.72
(+0.4%)
🎯 +5% Target
0m held
78 🟢 BUY Jul 30, 2025 2:55pm ET $52.56 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $52.81 0 $0.00 $9,809.50 +$46.25
(+0.5%)
🎯 +5% Target
0m held
79 🟢 BUY Jul 31, 2025 3:50pm ET $52.31 0 $0.00
🔴 SELL Aug 1, 2025 9:30am ET $51.45 0 $0.00 $9,649.62 $-159.88
(-1.6%)
🛑 -10% Stop
0m held
80 🟢 BUY Aug 5, 2025 10:35am ET $51.46 0 $0.00
🔴 SELL Aug 5, 2025 12:20pm ET $51.64 0 $0.00 $9,683.28 +$33.66
(+0.3%)
🎯 +5% Target
0m held
81 🟢 BUY Aug 7, 2025 10:45am ET $51.67 0 $0.00
🔴 SELL Aug 8, 2025 9:30am ET $51.64 0 $0.00 $9,678.61 $-4.67
(-0.1%)
🎯 +5% Target
0m held
82 🟢 BUY Aug 15, 2025 10:15am ET $52.64 0 $0.00
🔴 SELL Aug 18, 2025 9:30am ET $52.39 0 $0.00 $9,632.86 $-45.75
(-0.5%)
🎯 +5% Target
0m held
83 🟢 BUY Sep 5, 2025 10:10am ET $53.53 0 $0.00
🔴 SELL Sep 5, 2025 11:05am ET $52.95 0 $0.00 $9,529.94 $-102.92
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Sep 17, 2025 2:50pm ET $53.70 0 $0.00
🔴 SELL Sep 17, 2025 2:55pm ET $53.97 0 $0.00 $9,577.73 +$47.79
(+0.5%)
🎯 +5% Target
0m held
85 🟢 BUY Sep 23, 2025 1:25pm ET $53.84 0 $0.00
🔴 SELL Sep 24, 2025 9:30am ET $53.95 0 $0.00 $9,597.20 +$19.47
(+0.2%)
🎯 +5% Target
0m held
86 🟢 BUY Sep 30, 2025 10:30am ET $53.70 0 $0.00
🔴 SELL Sep 30, 2025 3:00pm ET $53.68 0 $0.00 $9,593.64 $-3.56
(-0.0%)
🎯 +5% Target
0m held
87 🟢 BUY Oct 6, 2025 9:55am ET $53.51 0 $0.00
🔴 SELL Oct 6, 2025 10:25am ET $53.75 0 $0.00 $9,636.60 +$42.96
(+0.5%)
🎯 +5% Target
0m held
88 🟢 BUY Oct 10, 2025 10:55am ET $53.06 0 $0.00
🔴 SELL Oct 10, 2025 1:00pm ET $52.52 0 $0.00 $9,538.86 $-97.74
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Oct 15, 2025 12:55pm ET $53.23 0 $0.00
🔴 SELL Oct 16, 2025 9:55am ET $52.68 0 $0.00 $9,441.30 $-97.56
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Oct 16, 2025 12:15pm ET $52.45 0 $0.00
🔴 SELL Oct 16, 2025 2:05pm ET $51.92 0 $0.00 $9,345.90 $-95.40
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Oct 22, 2025 1:40pm ET $52.18 0 $0.00
🔴 SELL Oct 22, 2025 3:35pm ET $52.45 0 $0.00 $9,393.34 +$47.44
(+0.5%)
🎯 +5% Target
0m held
92 🟢 BUY Oct 29, 2025 2:35pm ET $51.91 0 $0.00
🔴 SELL Oct 30, 2025 9:30am ET $52.34 0 $0.00 $9,470.74 +$77.40
(+0.8%)
🎯 +5% Target
0m held
93 🟢 BUY Oct 30, 2025 3:50pm ET $52.25 0 $0.00
🔴 SELL Oct 31, 2025 9:30am ET $52.12 0 $0.00 $9,447.21 $-23.53
(-0.2%)
🎯 +5% Target
0m held
94 🟢 BUY Nov 13, 2025 11:40am ET $53.22 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $52.38 0 $0.00 $9,297.64 $-149.57
(-1.6%)
🛑 -10% Stop
0m held
95 🟢 BUY Nov 17, 2025 11:10am ET $52.03 0 $0.00
🔴 SELL Nov 17, 2025 2:35pm ET $51.48 0 $0.00 $9,198.10 $-99.54
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Nov 20, 2025 11:20am ET $51.92 0 $0.00
🔴 SELL Nov 20, 2025 12:15pm ET $51.33 0 $0.00 $9,093.67 $-104.43
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Nov 25, 2025 9:45am ET $51.94 0 $0.00
🔴 SELL Nov 25, 2025 10:05am ET $52.24 0 $0.00 $9,145.30 +$51.63
(+0.6%)
🎯 +5% Target
0m held
98 🟢 BUY Dec 9, 2025 1:05pm ET $53.38 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $53.30 0 $0.00 $9,130.76 $-14.54
(-0.2%)
🎯 +5% Target
0m held
99 🟢 BUY Dec 15, 2025 12:30pm ET $54.84 0 $0.00
🔴 SELL Dec 15, 2025 2:55pm ET $55.09 0 $0.00 $9,171.43 +$40.67
(+0.5%)
🎯 +5% Target
0m held
100 🟢 BUY Dec 18, 2025 12:10pm ET $54.54 0 $0.00
🔴 SELL Dec 18, 2025 1:35pm ET $54.77 0 $0.00 $9,209.23 +$37.80
(+0.4%)
🎯 +5% Target
0m held
101 🟢 BUY Jan 7, 2026 10:00am ET $55.73 0 $0.00
🔴 SELL Jan 7, 2026 11:50am ET $55.83 0 $0.00 $9,225.73 +$16.50
(+0.2%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 13, 2026 10:00am ET $54.41 0 $0.00
🔴 SELL Jan 14, 2026 9:35am ET $54.08 0 $0.00 $9,170.80 $-54.93
(-0.6%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 20, 2026 1:20pm ET $53.52 0 $0.00
🔴 SELL Jan 21, 2026 9:30am ET $53.64 0 $0.00 $9,191.18 +$20.38
(+0.2%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 21, 2026 12:10pm ET $53.26 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $53.62 0 $0.00 $9,253.94 +$62.76
(+0.7%)
🎯 +5% Target
0m held
105 🟢 BUY Jan 23, 2026 1:15pm ET $52.92 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $53.33 0 $0.00 $9,325.28 +$71.34
(+0.8%)
🎯 +5% Target
0m held
106 🟢 BUY Jan 27, 2026 10:25am ET $52.86 0 $0.00
🔴 SELL Jan 27, 2026 2:25pm ET $53.04 0 $0.00 $9,356.08 +$30.80
(+0.3%)
🎯 +5% Target
0m held
107 🟢 BUY Jan 29, 2026 11:00am ET $53.05 0 $0.00
🔴 SELL Jan 29, 2026 12:00pm ET $53.34 0 $0.00 $9,407.12 +$51.04
(+0.6%)
🎯 +5% Target
0m held
108 🟢 BUY Jan 30, 2026 11:20am ET $53.13 0 $0.00
🔴 SELL Jan 30, 2026 1:50pm ET $53.36 0 $0.00 $9,447.00 +$39.88
(+0.4%)
🎯 +5% Target
0m held
109 🟢 BUY Feb 3, 2026 12:15pm ET $53.58 0 $0.00
🔴 SELL Feb 3, 2026 3:30pm ET $53.56 0 $0.00 $9,443.48 $-3.52
(-0.0%)
🎯 +5% Target
0m held
110 🟢 BUY Feb 5, 2026 10:15am ET $53.38 0 $0.00
🔴 SELL Feb 5, 2026 11:55am ET $53.53 0 $0.00 $9,470.76 +$27.28
(+0.3%)
🎯 +5% Target
0m held
111 🟢 BUY Feb 10, 2026 11:10am ET $53.79 0 $0.00
🔴 SELL Feb 10, 2026 1:40pm ET $53.22 0 $0.00 $9,370.44 $-100.32
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Feb 11, 2026 9:50am ET $53.26 0 $0.00
🔴 SELL Feb 11, 2026 1:55pm ET $52.72 0 $0.00 $9,276.82 $-93.62
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Feb 12, 2026 10:30am ET $52.52 0 $0.00
🔴 SELL Feb 12, 2026 11:05am ET $51.91 0 $0.00 $9,169.46 $-107.36
(-1.2%)
🛑 -10% Stop
0m held
114 🟢 BUY Mar 6, 2026 9:30am ET $50.49 181 $9,139.59
🔴 SELL Mar 6, 2026 9:40am ET $49.95 181 $9,040.95 $9,070.82 $-98.64
(-1.1%)
🛑 -10% Stop
10m held
115 🟢 BUY Mar 9, 2026 9:40am ET $49.66 182 $9,038.12
🔴 SELL Mar 10, 2026 9:30am ET $50.34 182 $9,161.88 $9,194.58 +$123.76
(+1.4%)
⏰ 30 Day Max
23.8h held
116 🟢 BUY Mar 11, 2026 9:30am ET $49.96 184 $9,192.64
🔴 SELL Mar 11, 2026 11:15am ET $49.35 184 $9,080.40 $9,082.34 $-112.24
(-1.2%)
🛑 -10% Stop
1.8h held
117 🟢 BUY Mar 12, 2026 11:15am ET $48.93 185 $9,052.05
🔴 SELL Mar 13, 2026 9:30am ET $49.31 185 $9,122.35 $9,152.64 +$70.30
(+0.8%)
⏰ 30 Day Max
22.3h held
118 🟢 BUY Mar 16, 2026 12:05pm ET $49.26 185 $9,113.10
🔴 SELL Mar 17, 2026 9:30am ET $49.82 185 $9,216.70 $9,256.24 +$103.60
(+1.1%)
⏰ 30 Day Max
21.4h held
119 🟢 BUY Mar 18, 2026 9:30am ET $49.30 187 $9,219.10
🔴 SELL Mar 19, 2026 9:30am ET $48.76 187 $9,118.12 $9,155.26 $-100.98
(-1.1%)
🛑 -10% Stop
1d held
120 🟢 BUY Mar 20, 2026 10:20am ET $48.93 187 $9,149.91
🔴 SELL Mar 23, 2026 9:30am ET $49.80 187 $9,312.60 $9,317.95 +$162.69
(+1.8%)
⏰ 30 Day Max
3d held
121 🟢 BUY Mar 24, 2026 9:30am ET $48.87 190 $9,285.30
🔴 SELL Mar 25, 2026 9:30am ET $49.80 190 $9,462.00 $9,494.65 +$176.70
(+1.9%)
⏰ 30 Day Max
1d held
122 🟢 BUY Mar 26, 2026 9:30am ET $49.22 192 $9,450.24
🔴 SELL Mar 27, 2026 9:30am ET $48.64 192 $9,338.88 $9,383.29 $-111.36
(-1.2%)
🛑 -10% Stop
1d held
123 🟢 BUY Mar 30, 2026 12:40pm ET $48.54 193 $9,368.28
🔴 SELL Mar 31, 2026 9:30am ET $48.98 193 $9,453.14 $9,468.15 +$84.86
(+0.9%)
⏰ 30 Day Max
20.8h held
124 🟢 BUY Apr 1, 2026 9:50am ET $49.19 192 $9,444.48
🔴 SELL Apr 2, 2026 9:30am ET $48.80 192 $9,369.60 $9,393.27 $-74.88
(-0.8%)
⏰ 30 Day Max
23.7h held
125 🟢 BUY Apr 6, 2026 1:10pm ET $49.85 188 $9,371.80
🔴 SELL Apr 7, 2026 9:30am ET $49.63 188 $9,329.50 $9,350.97 $-42.30
(-0.5%)
⏰ 30 Day Max
20.3h held
126 🟢 BUY Apr 8, 2026 11:05am ET $51.12 182 $9,302.93
🔴 SELL Apr 9, 2026 9:30am ET $50.99 182 $9,280.18 $9,328.22 $-22.75
(-0.2%)
⏰ 30 Day Max
22.4h held
127 🟢 BUY Apr 10, 2026 9:30am ET $51.24 182 $9,326.59
🔴 SELL Apr 10, 2026 9:55am ET $50.67 182 $9,221.03 $9,222.66 $-105.56
(-1.1%)
🛑 -10% Stop
25m held
128 🟢 BUY Apr 13, 2026 9:55am ET $50.60 182 $9,209.20
🔴 SELL Apr 14, 2026 9:30am ET $51.56 182 $9,384.83 $9,398.29 +$175.63
(+1.9%)
⏰ 30 Day Max
23.6h held
129 🟢 BUY Apr 15, 2026 3:20pm ET $52.26 179 $9,353.65
🔴 SELL Apr 16, 2026 9:30am ET $52.22 179 $9,347.38 $9,392.03 $-6.26
(-0.1%)
⏰ 30 Day Max
18.2h held
130 🟢 BUY Apr 17, 2026 1:20pm ET $52.78 177 $9,341.18
🔴 SELL Apr 20, 2026 9:30am ET $52.43 177 $9,280.11 $9,330.96 $-61.07
(-0.7%)
⏰ 30 Day Max
2.8d held
131 🟢 BUY Apr 21, 2026 11:00am ET $52.65 177 $9,318.17
🔴 SELL Apr 22, 2026 9:30am ET $52.52 177 $9,296.04 $9,308.84 $-22.13
(-0.2%)
⏰ 30 Day Max
22.5h held
132 🟢 BUY Apr 23, 2026 9:35am ET $52.01 178 $9,257.78
🔴 SELL Apr 23, 2026 1:40pm ET $51.46 178 $9,158.99 $9,210.05 $-98.79
(-1.1%)
🛑 -10% Stop
4.1h held
133 🟢 BUY Apr 24, 2026 2:45pm ET $51.49 178 $9,164.33
🔴 SELL Apr 27, 2026 9:30am ET $51.38 178 $9,145.64 $9,191.36 $-18.69
(-0.2%)
⏰ 30 Day Max
2.8d held
134 🟢 BUY Apr 28, 2026 12:30pm ET $52.06 176 $9,163.44
🔴 SELL Apr 29, 2026 9:30am ET $52.19 176 $9,185.44 $9,213.36 +$22.00
(+0.2%)
⏰ 30 Day Max
21h held
135 🟢 BUY Apr 30, 2026 9:30am ET $51.47 179 $9,213.13
🔴 SELL May 1, 2026 9:30am ET $52.37 179 $9,374.23 $9,374.46 +$161.10
(+1.7%)
⏰ 30 Day Max
1d held
136 🟢 BUY May 4, 2026 9:30am ET $51.72 181 $9,361.32
🔴 SELL May 5, 2026 9:30am ET $51.44 181 $9,310.64 $9,323.78 $-50.68
(-0.5%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,323.78
Net Profit/Loss: $-676.22
Total Return: -6.76%
Back to Anchor