Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:15:33

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
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

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
12.0/25
Win Rate
8.9/15
Profit Factor
1.2/15
Consistency
5.2/10
Raw Quality 30.9/100
× Confidence 0.99 = 30.5

30-Day Momentum

19
+2.6%
30d Return
67%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 26.1 Conf: 0.74×
Declining (-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 (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
69,660
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$11,355.19
Current Value
$12,697.11
Total P&L
$1,341.92
Max Drawdown
-26.3%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
149
Winners / Losers
92 / 57
Best Trade
+10.00%
Worst Trade
-10.28%
Avg Trade Return
+0.11%
Avg Hold Time
11.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,683.21
Estimated Fees
$0.00
Gross P&L
$1,341.92
Net P&L (after fees)
$1,341.92
Gross Return
+11.82%
Net Return (after fees)
+11.82%

✅ 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

📈 ARM 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: 535 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). Reversion had $11,355.19 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 9, 2024 9:30am ET $99.94 0 $0.00
🔴 SELL May 9, 2024 10:15am ET $102.62 0 $0.00 $11,658.39 +$303.20
(+2.7%)
🎯 +5% Target
0m held
2 🟢 BUY May 15, 2024 10:05am ET $112.83 0 $0.00
🔴 SELL May 16, 2024 9:30am ET $115.41 0 $0.00 $11,923.87 +$265.48
(+2.3%)
🎯 +5% Target
0m held
3 🟢 BUY May 17, 2024 10:05am ET $110.74 0 $0.00
🔴 SELL May 17, 2024 10:40am ET $112.32 0 $0.00 $12,092.92 +$169.05
(+1.4%)
🎯 +5% Target
0m held
4 🟢 BUY May 29, 2024 9:40am ET $119.60 0 $0.00
🔴 SELL May 29, 2024 10:10am ET $120.94 0 $0.00 $12,228.25 +$135.33
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY May 30, 2024 10:35am ET $118.58 0 $0.00
🔴 SELL May 30, 2024 11:05am ET $120.29 0 $0.00 $12,404.38 +$176.13
(+1.4%)
🎯 +5% Target
0m held
6 🟢 BUY May 31, 2024 10:30am ET $117.78 0 $0.00
🔴 SELL May 31, 2024 1:20pm ET $119.07 0 $0.00 $12,539.78 +$135.40
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 10, 2024 9:30am ET $133.41 0 $0.00
🔴 SELL Jun 10, 2024 9:55am ET $135.90 0 $0.00 $12,770.89 +$231.11
(+1.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 13, 2024 10:10am ET $152.39 0 $0.00
🔴 SELL Jun 13, 2024 10:15am ET $154.60 0 $0.00 $12,954.32 +$183.43
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 14, 2024 11:15am ET $159.61 0 $0.00
🔴 SELL Jun 14, 2024 11:45am ET $155.90 0 $0.00 $12,653.80 $-300.52
(-2.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 20, 2024 9:30am ET $166.60 0 $0.00
🔴 SELL Jun 20, 2024 9:35am ET $169.83 0 $0.00 $12,896.05 +$242.25
(+1.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 21, 2024 9:30am ET $155.87 0 $0.00
🔴 SELL Jun 21, 2024 9:50am ET $151.78 0 $0.00 $12,560.45 $-335.60
(-2.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 24, 2024 9:40am ET $155.02 0 $0.00
🔴 SELL Jun 24, 2024 10:45am ET $151.64 0 $0.00 $12,286.44 $-274.01
(-2.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 1, 2024 9:30am ET $159.00 0 $0.00
🔴 SELL Jul 1, 2024 9:40am ET $155.82 0 $0.00 $12,041.58 $-244.86
(-2.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jul 9, 2024 11:15am ET $182.42 0 $0.00
🔴 SELL Jul 10, 2024 9:45am ET $185.63 0 $0.00 $12,253.44 +$211.86
(+1.8%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 11, 2024 10:15am ET $178.88 0 $0.00
🔴 SELL Jul 11, 2024 10:25am ET $180.69 0 $0.00 $12,376.34 +$122.90
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 16, 2024 10:05am ET $173.32 0 $0.00
🔴 SELL Jul 16, 2024 11:00am ET $175.06 0 $0.00 $12,499.71 +$123.37
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 17, 2024 9:30am ET $171.21 0 $0.00
🔴 SELL Jul 17, 2024 10:00am ET $166.21 0 $0.00 $12,134.71 $-365.00
(-2.9%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 18, 2024 10:30am ET $158.44 0 $0.00
🔴 SELL Jul 18, 2024 11:05am ET $153.70 0 $0.00 $11,774.09 $-360.62
(-3.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 24, 2024 9:30am ET $165.27 0 $0.00
🔴 SELL Jul 24, 2024 10:00am ET $161.71 0 $0.00 $11,521.33 $-252.76
(-2.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 25, 2024 9:30am ET $149.74 0 $0.00
🔴 SELL Jul 25, 2024 9:50am ET $144.67 0 $0.00 $11,136.20 $-385.13
(-3.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 26, 2024 10:15am ET $146.07 0 $0.00
🔴 SELL Jul 26, 2024 10:20am ET $147.99 0 $0.00 $11,282.50 +$146.30
(+1.3%)
🎯 +5% Target
0m held
22 🟢 BUY Aug 1, 2024 9:30am ET $131.91 0 $0.00
🔴 SELL Aug 1, 2024 9:35am ET $134.13 0 $0.00 $11,471.21 +$188.71
(+1.7%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 2, 2024 9:30am ET $111.51 0 $0.00
🔴 SELL Aug 2, 2024 9:35am ET $112.84 0 $0.00 $11,606.36 +$135.15
(+1.2%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 5, 2024 9:30am ET $101.48 0 $0.00
🔴 SELL Aug 5, 2024 9:35am ET $104.34 0 $0.00 $11,932.65 +$326.29
(+2.8%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 19, 2024 9:35am ET $127.55 0 $0.00
🔴 SELL Aug 19, 2024 10:25am ET $129.13 0 $0.00 $12,079.36 +$146.71
(+1.2%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 20, 2024 10:35am ET $128.58 0 $0.00
🔴 SELL Aug 20, 2024 10:45am ET $129.92 0 $0.00 $12,203.25 +$123.89
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 22, 2024 11:40am ET $128.79 0 $0.00
🔴 SELL Aug 22, 2024 12:00pm ET $130.24 0 $0.00 $12,339.55 +$136.30
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 26, 2024 10:05am ET $131.01 0 $0.00
🔴 SELL Aug 26, 2024 10:30am ET $128.28 0 $0.00 $12,082.93 $-256.62
(-2.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 27, 2024 9:40am ET $126.40 0 $0.00
🔴 SELL Aug 27, 2024 9:50am ET $127.85 0 $0.00 $12,220.68 +$137.75
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 3, 2024 9:30am ET $128.78 0 $0.00
🔴 SELL Sep 3, 2024 10:25am ET $125.89 0 $0.00 $11,949.50 $-271.18
(-2.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 4, 2024 9:30am ET $120.19 0 $0.00
🔴 SELL Sep 4, 2024 10:35am ET $121.59 0 $0.00 $12,088.10 +$138.60
(+1.2%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 6, 2024 9:35am ET $118.50 0 $0.00
🔴 SELL Sep 6, 2024 9:45am ET $120.32 0 $0.00 $12,273.23 +$185.13
(+1.5%)
🎯 +5% Target
0m held
33 🟢 BUY Sep 16, 2024 9:30am ET $141.20 0 $0.00
🔴 SELL Sep 16, 2024 10:20am ET $137.81 0 $0.00 $11,981.69 $-291.54
(-2.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 26, 2024 10:55am ET $144.88 0 $0.00
🔴 SELL Sep 26, 2024 11:05am ET $146.67 0 $0.00 $12,128.47 +$146.78
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 27, 2024 10:15am ET $145.62 0 $0.00
🔴 SELL Sep 30, 2024 9:30am ET $142.57 0 $0.00 $11,875.73 $-252.74
(-2.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 1, 2024 10:15am ET $138.48 0 $0.00
🔴 SELL Oct 2, 2024 9:35am ET $134.90 0 $0.00 $11,571.01 $-304.72
(-2.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 2, 2024 9:40am ET $132.81 0 $0.00
🔴 SELL Oct 2, 2024 9:45am ET $134.17 0 $0.00 $11,688.89 +$117.88
(+1.0%)
🎯 +5% Target
0m held
38 🟢 BUY Oct 15, 2024 9:35am ET $157.45 0 $0.00
🔴 SELL Oct 15, 2024 10:10am ET $153.60 0 $0.00 $11,404.00 $-284.89
(-2.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 23, 2024 9:30am ET $144.10 0 $0.00
🔴 SELL Oct 23, 2024 9:35am ET $145.75 0 $0.00 $11,534.75 +$130.75
(+1.1%)
🎯 +5% Target
0m held
40 🟢 BUY Oct 30, 2024 9:30am ET $153.50 0 $0.00
🔴 SELL Oct 30, 2024 2:30pm ET $155.33 0 $0.00 $11,672.00 +$137.25
(+1.2%)
🎯 +5% Target
0m held
41 🟢 BUY Oct 31, 2024 9:30am ET $143.36 0 $0.00
🔴 SELL Oct 31, 2024 9:40am ET $144.95 0 $0.00 $11,801.35 +$129.35
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 8, 2024 9:40am ET $145.94 0 $0.00
🔴 SELL Nov 8, 2024 3:20pm ET $147.45 0 $0.00 $11,922.15 +$120.80
(+1.0%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 11, 2024 9:30am ET $143.65 0 $0.00
🔴 SELL Nov 11, 2024 12:15pm ET $140.35 0 $0.00 $11,651.96 $-270.19
(-2.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 15, 2024 9:30am ET $129.84 0 $0.00
🔴 SELL Nov 15, 2024 1:20pm ET $127.16 0 $0.00 $11,413.47 $-238.49
(-2.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 27, 2024 10:10am ET $132.03 0 $0.00
🔴 SELL Nov 27, 2024 3:50pm ET $133.62 0 $0.00 $11,550.36 +$136.89
(+1.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 9, 2024 11:00am ET $137.71 0 $0.00
🔴 SELL Dec 9, 2024 12:00pm ET $139.22 0 $0.00 $11,676.01 +$125.65
(+1.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 16, 2024 9:30am ET $146.70 0 $0.00
🔴 SELL Dec 16, 2024 9:40am ET $142.91 0 $0.00 $11,376.99 $-299.02
(-2.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 17, 2024 9:30am ET $140.25 0 $0.00
🔴 SELL Dec 17, 2024 12:25pm ET $141.72 0 $0.00 $11,496.06 +$119.07
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 18, 2024 2:55pm ET $140.93 0 $0.00
🔴 SELL Dec 18, 2024 3:25pm ET $137.59 0 $0.00 $11,225.51 $-270.55
(-2.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 23, 2024 9:30am ET $127.04 0 $0.00
🔴 SELL Dec 23, 2024 9:45am ET $124.25 0 $0.00 $10,979.99 $-245.52
(-2.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 30, 2024 9:30am ET $125.58 0 $0.00
🔴 SELL Dec 30, 2024 12:25pm ET $127.14 0 $0.00 $11,115.71 +$135.72
(+1.2%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 7, 2025 9:30am ET $144.97 0 $0.00
🔴 SELL Jan 7, 2025 10:00am ET $141.70 0 $0.00 $10,867.19 $-248.52
(-2.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 10, 2025 9:30am ET $139.88 0 $0.00
🔴 SELL Jan 13, 2025 9:30am ET $136.71 0 $0.00 $10,623.12 $-244.07
(-2.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 13, 2025 9:35am ET $135.04 0 $0.00
🔴 SELL Jan 13, 2025 9:50am ET $137.44 0 $0.00 $10,810.71 +$187.59
(+1.8%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 23, 2025 9:30am ET $168.43 0 $0.00
🔴 SELL Jan 23, 2025 9:40am ET $164.60 0 $0.00 $10,565.59 $-245.12
(-2.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 27, 2025 9:30am ET $149.53 0 $0.00
🔴 SELL Jan 27, 2025 9:55am ET $151.66 0 $0.00 $10,714.69 +$149.10
(+1.4%)
🎯 +5% Target
0m held
57 🟢 BUY Feb 3, 2025 9:30am ET $155.24 0 $0.00
🔴 SELL Feb 3, 2025 10:20am ET $157.17 0 $0.00 $10,847.86 +$133.17
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Feb 6, 2025 9:30am ET $160.00 0 $0.00
🔴 SELL Feb 6, 2025 9:40am ET $163.02 0 $0.00 $11,050.20 +$202.34
(+1.9%)
🎯 +5% Target
0m held
59 🟢 BUY Feb 7, 2025 10:50am ET $161.21 0 $0.00
🔴 SELL Feb 7, 2025 11:30am ET $162.92 0 $0.00 $11,166.48 +$116.28
(+1.1%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 14, 2025 9:30am ET $158.41 0 $0.00
🔴 SELL Feb 18, 2025 9:30am ET $159.60 0 $0.00 $11,249.78 +$83.30
(+0.8%)
END_OF_DAY
0m held
61 🟢 BUY Feb 20, 2025 9:50am ET $150.03 0 $0.00
🔴 SELL Feb 20, 2025 12:20pm ET $151.59 0 $0.00 $11,365.59 +$115.81
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 24, 2025 9:55am ET $140.57 0 $0.00
🔴 SELL Feb 24, 2025 11:25am ET $142.63 0 $0.00 $11,530.39 +$164.80
(+1.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 25, 2025 9:30am ET $138.00 0 $0.00
🔴 SELL Feb 25, 2025 10:05am ET $135.12 0 $0.00 $11,291.35 $-239.04
(-2.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 27, 2025 9:55am ET $135.84 0 $0.00
🔴 SELL Feb 27, 2025 10:10am ET $137.37 0 $0.00 $11,418.34 +$126.99
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Mar 3, 2025 9:55am ET $127.84 0 $0.00
🔴 SELL Mar 3, 2025 10:30am ET $129.24 0 $0.00 $11,542.94 +$124.60
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Mar 4, 2025 10:15am ET $118.30 0 $0.00
🔴 SELL Mar 4, 2025 10:30am ET $119.49 0 $0.00 $11,658.85 +$115.91
(+1.0%)
🎯 +5% Target
0m held
67 🟢 BUY Mar 6, 2025 9:30am ET $119.88 0 $0.00
🔴 SELL Mar 6, 2025 9:50am ET $121.33 0 $0.00 $11,799.99 +$141.14
(+1.2%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 10, 2025 9:30am ET $120.59 0 $0.00
🔴 SELL Mar 10, 2025 10:50am ET $117.93 0 $0.00 $11,541.77 $-258.22
(-2.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 11, 2025 10:20am ET $112.97 0 $0.00
🔴 SELL Mar 11, 2025 11:05am ET $114.24 0 $0.00 $11,671.31 +$129.54
(+1.1%)
🎯 +5% Target
0m held
70 🟢 BUY Mar 18, 2025 9:30am ET $119.55 0 $0.00
🔴 SELL Mar 18, 2025 11:05am ET $117.15 0 $0.00 $11,438.51 $-232.80
(-2.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 19, 2025 9:30am ET $116.69 0 $0.00
🔴 SELL Mar 19, 2025 9:50am ET $117.87 0 $0.00 $11,554.15 +$115.64
(+1.0%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 21, 2025 9:30am ET $116.06 0 $0.00
🔴 SELL Mar 21, 2025 9:50am ET $117.31 0 $0.00 $11,677.90 +$123.75
(+1.1%)
🎯 +5% Target
0m held
73 🟢 BUY Mar 26, 2025 9:40am ET $121.03 0 $0.00
🔴 SELL Mar 26, 2025 10:15am ET $118.55 0 $0.00 $11,440.30 $-237.60
(-2.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 27, 2025 9:35am ET $109.42 0 $0.00
🔴 SELL Mar 27, 2025 9:40am ET $111.03 0 $0.00 $11,607.74 +$167.44
(+1.5%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 31, 2025 9:30am ET $101.69 0 $0.00
🔴 SELL Mar 31, 2025 9:50am ET $103.52 0 $0.00 $11,816.36 +$208.62
(+1.8%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 3, 2025 9:30am ET $101.70 0 $0.00
🔴 SELL Apr 3, 2025 10:15am ET $102.73 0 $0.00 $11,935.26 +$118.90
(+1.0%)
🎯 +5% Target
0m held
77 🟢 BUY Apr 4, 2025 9:30am ET $91.83 0 $0.00
🔴 SELL Apr 4, 2025 9:40am ET $89.74 0 $0.00 $11,665.44 $-269.82
(-2.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 7, 2025 9:30am ET $82.99 0 $0.00
🔴 SELL Apr 7, 2025 9:40am ET $80.72 0 $0.00 $11,347.64 $-317.80
(-2.7%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 10, 2025 9:30am ET $101.55 0 $0.00
🔴 SELL Apr 10, 2025 9:55am ET $98.75 0 $0.00 $11,036.02 $-311.62
(-2.8%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 14, 2025 11:45am ET $103.86 0 $0.00
🔴 SELL Apr 14, 2025 2:00pm ET $105.08 0 $0.00 $11,165.72 +$129.70
(+1.2%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 16, 2025 9:30am ET $100.52 0 $0.00
🔴 SELL Apr 16, 2025 3:00pm ET $98.33 0 $0.00 $10,922.63 $-243.09
(-2.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 21, 2025 10:20am ET $97.66 0 $0.00
🔴 SELL Apr 21, 2025 1:55pm ET $95.65 0 $0.00 $10,699.52 $-223.11
(-2.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 28, 2025 11:25am ET $110.02 0 $0.00
🔴 SELL Apr 28, 2025 12:45pm ET $111.22 0 $0.00 $10,815.31 +$115.79
(+1.1%)
🎯 +5% Target
0m held
84 🟢 BUY Apr 30, 2025 9:30am ET $109.25 0 $0.00
🔴 SELL Apr 30, 2025 10:25am ET $110.38 0 $0.00 $10,926.05 +$110.74
(+1.0%)
🎯 +5% Target
0m held
85 🟢 BUY May 1, 2025 3:55pm ET $115.41 0 $0.00
🔴 SELL May 2, 2025 9:30am ET $119.71 0 $0.00 $11,330.25 +$404.20
(+3.7%)
MEAN_REVERSION
0m held
86 🟢 BUY May 6, 2025 9:45am ET $119.20 0 $0.00
🔴 SELL May 6, 2025 10:25am ET $120.47 0 $0.00 $11,451.20 +$120.95
(+1.1%)
🎯 +5% Target
0m held
87 🟢 BUY May 8, 2025 9:30am ET $114.57 0 $0.00
🔴 SELL May 8, 2025 9:40am ET $116.60 0 $0.00 $11,652.42 +$201.22
(+1.8%)
🎯 +5% Target
0m held
88 🟢 BUY May 15, 2025 9:45am ET $129.57 0 $0.00
🔴 SELL May 15, 2025 10:55am ET $131.86 0 $0.00 $11,856.23 +$203.81
(+1.8%)
🎯 +5% Target
0m held
89 🟢 BUY May 19, 2025 9:30am ET $129.72 0 $0.00
🔴 SELL May 19, 2025 9:35am ET $131.53 0 $0.00 $12,020.94 +$164.71
(+1.4%)
🎯 +5% Target
0m held
90 🟢 BUY May 21, 2025 1:20pm ET $131.35 0 $0.00
🔴 SELL May 22, 2025 1:20pm ET $130.40 0 $0.00 $11,934.49 $-86.45
(-0.7%)
END_OF_DAY
0m held
91 🟢 BUY May 23, 2025 9:30am ET $126.80 0 $0.00
🔴 SELL May 27, 2025 9:30am ET $130.09 0 $0.00 $12,244.13 +$309.64
(+2.6%)
MEAN_REVERSION
0m held
92 🟢 BUY May 29, 2025 10:05am ET $132.34 0 $0.00
🔴 SELL May 29, 2025 1:20pm ET $129.54 0 $0.00 $11,986.58 $-257.55
(-2.1%)
🛑 -10% Stop
0m held
93 🟢 BUY May 30, 2025 9:55am ET $124.48 0 $0.00
🔴 SELL May 30, 2025 10:30am ET $125.94 0 $0.00 $12,127.22 +$140.64
(+1.2%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 1, 2025 10:30am ET $156.33 0 $0.00
🔴 SELL Jul 2, 2025 10:10am ET $153.20 0 $0.00 $11,886.21 $-241.01
(-2.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 7, 2025 9:35am ET $151.75 0 $0.00
🔴 SELL Jul 7, 2025 10:50am ET $148.37 0 $0.00 $11,622.57 $-263.64
(-2.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 14, 2025 9:30am ET $143.17 0 $0.00
🔴 SELL Jul 14, 2025 1:10pm ET $144.65 0 $0.00 $11,742.86 +$120.29
(+1.0%)
🎯 +5% Target
0m held
97 🟢 BUY Jul 22, 2025 9:35am ET $159.60 0 $0.00
🔴 SELL Jul 22, 2025 9:45am ET $156.08 0 $0.00 $11,485.90 $-256.96
(-2.2%)
🛑 -10% Stop
0m held
98 🟢 BUY Jul 31, 2025 9:30am ET $141.22 0 $0.00
🔴 SELL Jul 31, 2025 9:55am ET $142.95 0 $0.00 $11,626.03 +$140.13
(+1.2%)
🎯 +5% Target
0m held
99 🟢 BUY Aug 1, 2025 9:40am ET $137.11 0 $0.00
🔴 SELL Aug 1, 2025 10:30am ET $138.49 0 $0.00 $11,741.95 +$115.92
(+1.0%)
🎯 +5% Target
0m held
100 🟢 BUY Aug 5, 2025 10:45am ET $135.21 0 $0.00
🔴 SELL Aug 5, 2025 12:00pm ET $136.69 0 $0.00 $11,869.14 +$127.19
(+1.1%)
🎯 +5% Target
0m held
101 🟢 BUY Aug 19, 2025 10:55am ET $136.60 0 $0.00
🔴 SELL Aug 20, 2025 9:30am ET $131.74 0 $0.00 $11,450.78 $-418.36
(-3.6%)
🛑 -10% Stop
0m held
102 🟢 BUY Aug 20, 2025 9:40am ET $130.70 0 $0.00
🔴 SELL Aug 20, 2025 9:50am ET $127.69 0 $0.00 $11,188.48 $-262.30
(-2.3%)
🛑 -10% Stop
0m held
103 🟢 BUY Aug 29, 2025 9:35am ET $139.61 0 $0.00
🔴 SELL Sep 2, 2025 9:30am ET $133.33 0 $0.00 $10,686.08 $-502.40
(-4.5%)
🛑 -10% Stop
0m held
104 🟢 BUY Sep 2, 2025 9:35am ET $133.69 0 $0.00
🔴 SELL Sep 2, 2025 12:05pm ET $131.00 0 $0.00 $10,473.57 $-212.51
(-2.0%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 12, 2025 9:30am ET $152.49 0 $0.00
🔴 SELL Sep 12, 2025 11:00am ET $149.15 0 $0.00 $10,246.30 $-227.27
(-2.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 18, 2025 9:30am ET $144.38 0 $0.00
🔴 SELL Sep 18, 2025 10:00am ET $145.87 0 $0.00 $10,350.60 +$104.30
(+1.0%)
🎯 +5% Target
0m held
107 🟢 BUY Sep 19, 2025 9:30am ET $143.71 0 $0.00
🔴 SELL Sep 19, 2025 9:45am ET $145.17 0 $0.00 $10,455.72 +$105.12
(+1.0%)
🎯 +5% Target
0m held
108 🟢 BUY Sep 25, 2025 9:30am ET $141.35 0 $0.00
🔴 SELL Sep 25, 2025 9:40am ET $138.10 0 $0.00 $10,218.47 $-237.25
(-2.3%)
🛑 -10% Stop
0m held
109 🟢 BUY Oct 10, 2025 11:00am ET $162.63 0 $0.00
🔴 SELL Oct 10, 2025 11:30am ET $158.15 0 $0.00 $9,940.71 $-277.76
(-2.8%)
🛑 -10% Stop
0m held
110 🟢 BUY Oct 14, 2025 3:40pm ET $168.38 0 $0.00
🔴 SELL Oct 15, 2025 9:50am ET $170.16 0 $0.00 $10,045.73 +$105.02
(+1.1%)
🎯 +5% Target
0m held
111 🟢 BUY Oct 16, 2025 12:30pm ET $169.20 0 $0.00
🔴 SELL Oct 16, 2025 12:55pm ET $171.84 0 $0.00 $10,201.79 +$156.06
(+1.6%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 17, 2025 9:35am ET $166.72 0 $0.00
🔴 SELL Oct 17, 2025 10:10am ET $168.41 0 $0.00 $10,304.76 +$102.97
(+1.0%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 21, 2025 3:05pm ET $168.81 0 $0.00
🔴 SELL Oct 21, 2025 3:40pm ET $170.80 0 $0.00 $10,426.15 +$121.39
(+1.2%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 30, 2025 9:30am ET $167.01 0 $0.00
🔴 SELL Oct 31, 2025 9:30am ET $168.39 0 $0.00 $10,511.71 +$85.56
(+0.8%)
END_OF_DAY
0m held
115 🟢 BUY Nov 4, 2025 9:30am ET $163.13 0 $0.00
🔴 SELL Nov 4, 2025 9:45am ET $165.24 0 $0.00 $10,646.72 +$135.01
(+1.3%)
🎯 +5% Target
0m held
116 🟢 BUY Nov 5, 2025 9:35am ET $157.94 0 $0.00
🔴 SELL Nov 5, 2025 9:50am ET $159.56 0 $0.00 $10,755.26 +$108.54
(+1.0%)
🎯 +5% Target
0m held
117 🟢 BUY Nov 6, 2025 10:25am ET $157.58 0 $0.00
🔴 SELL Nov 6, 2025 1:15pm ET $159.17 0 $0.00 $10,863.04 +$107.78
(+1.0%)
🎯 +5% Target
0m held
118 🟢 BUY Nov 11, 2025 9:30am ET $150.49 0 $0.00
🔴 SELL Nov 11, 2025 10:30am ET $147.20 0 $0.00 $10,626.16 $-236.88
(-2.2%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 13, 2025 9:40am ET $143.89 0 $0.00
🔴 SELL Nov 13, 2025 10:45am ET $140.47 0 $0.00 $10,376.97 $-249.19
(-2.4%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 14, 2025 9:30am ET $135.82 0 $0.00
🔴 SELL Nov 14, 2025 9:35am ET $138.02 0 $0.00 $10,544.17 +$167.20
(+1.6%)
🎯 +5% Target
0m held
121 🟢 BUY Nov 18, 2025 9:40am ET $135.82 0 $0.00
🔴 SELL Nov 18, 2025 2:45pm ET $137.27 0 $0.00 $10,655.51 +$111.34
(+1.1%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 20, 2025 11:15am ET $138.73 0 $0.00
🔴 SELL Nov 20, 2025 12:10pm ET $135.43 0 $0.00 $10,404.71 $-250.80
(-2.4%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 21, 2025 9:35am ET $129.91 0 $0.00
🔴 SELL Nov 21, 2025 9:50am ET $131.51 0 $0.00 $10,533.11 +$128.40
(+1.2%)
🎯 +5% Target
0m held
124 🟢 BUY Nov 25, 2025 9:30am ET $130.68 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $127.24 0 $0.00 $10,258.31 $-274.80
(-2.6%)
🛑 -10% Stop
0m held
125 🟢 BUY Dec 11, 2025 9:30am ET $136.21 0 $0.00
🔴 SELL Dec 11, 2025 11:25am ET $133.34 0 $0.00 $10,043.06 $-215.25
(-2.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 15, 2025 9:30am ET $128.13 0 $0.00
🔴 SELL Dec 15, 2025 9:50am ET $124.74 0 $0.00 $9,778.30 $-264.76
(-2.6%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 16, 2025 10:00am ET $120.29 0 $0.00
🔴 SELL Dec 17, 2025 10:00am ET $119.73 0 $0.00 $9,733.35 $-44.95
(-0.5%)
END_OF_DAY
0m held
128 🟢 BUY Jan 8, 2026 9:45am ET $112.90 0 $0.00
🔴 SELL Jan 9, 2026 9:45am ET $112.23 0 $0.00 $9,675.73 $-57.62
(-0.6%)
END_OF_DAY
0m held
129 🟢 BUY Jan 9, 2026 10:05am ET $109.55 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $111.21 0 $0.00 $9,821.81 +$146.08
(+1.5%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 13, 2026 10:05am ET $108.05 0 $0.00
🔴 SELL Jan 14, 2026 9:30am ET $105.00 0 $0.00 $9,547.76 $-274.05
(-2.8%)
🛑 -10% Stop
0m held
131 🟢 BUY Jan 14, 2026 9:35am ET $104.06 0 $0.00
🔴 SELL Jan 15, 2026 9:30am ET $108.36 0 $0.00 $9,938.61 +$390.85
(+4.1%)
MEAN_REVERSION
0m held
132 🟢 BUY Jan 21, 2026 11:50am ET $113.27 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $115.23 0 $0.00 $10,109.13 +$170.52
(+1.7%)
🎯 +5% Target
0m held
133 🟢 BUY Jan 23, 2026 9:35am ET $116.30 0 $0.00
🔴 SELL Jan 23, 2026 10:55am ET $117.63 0 $0.00 $10,223.48 +$114.35
(+1.1%)
🎯 +5% Target
0m held
134 🟢 BUY Jan 28, 2026 9:30am ET $111.69 0 $0.00
🔴 SELL Jan 28, 2026 11:15am ET $109.42 0 $0.00 $10,016.91 $-206.57
(-2.0%)
🛑 -10% Stop
0m held
135 🟢 BUY Jan 29, 2026 10:05am ET $106.81 0 $0.00
🔴 SELL Jan 29, 2026 10:50am ET $104.37 0 $0.00 $9,789.99 $-226.92
(-2.3%)
🛑 -10% Stop
0m held
136 🟢 BUY Feb 5, 2026 9:30am ET $102.26 0 $0.00
🔴 SELL Feb 5, 2026 9:35am ET $106.41 0 $0.00 $10,184.24 +$394.25
(+4.1%)
🎯 +5% Target
0m held
137 🟢 BUY Feb 9, 2026 9:30am ET $119.23 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $120.57 0 $0.00 $10,298.12 +$113.88
(+1.1%)
🎯 +5% Target
0m held
138 🟢 BUY Feb 12, 2026 11:25am ET $122.53 0 $0.00
🔴 SELL Feb 13, 2026 9:40am ET $124.53 0 $0.00 $10,466.12 +$168.00
(+1.6%)
🎯 +5% Target
0m held
139 🟢 BUY Mar 6, 2026 9:30am ET $118.74 88 $10,449.12
🔴 SELL Mar 16, 2026 10:30am ET $119.19 88 $10,488.72 $10,505.72 +$39.60
(+0.4%)
⏰ 30 Day Max
10d held
140 🟢 BUY Mar 17, 2026 11:40am ET $125.30 83 $10,399.90
🔴 SELL Mar 20, 2026 9:30am ET $137.83 83 $11,439.89 $11,545.71 +$1,039.99
(+10.0%)
🎯 +5% Target
2.9d held
141 🟢 BUY Mar 23, 2026 11:35am ET $135.65 85 $11,530.67
🔴 SELL Mar 25, 2026 9:30am ET $148.35 85 $12,610.17 $12,625.21 +$1,079.50
(+9.4%)
🎯 +5% Target
1.9d held
142 🟢 BUY Mar 26, 2026 12:30pm ET $156.89 80 $12,551.20
🔴 SELL Mar 27, 2026 9:45am ET $145.77 80 $11,661.60 $11,735.61 $-889.60
(-7.1%)
🛑 -10% Stop
21.3h held
143 🟢 BUY Mar 30, 2026 9:50am ET $141.05 83 $11,707.15
🔴 SELL Mar 31, 2026 12:50pm ET $148.77 83 $12,347.91 $12,376.37 +$640.76
(+5.5%)
🎯 +5% Target
1.1d held
144 🟢 BUY Apr 1, 2026 2:15pm ET $153.70 80 $12,296.00
🔴 SELL Apr 7, 2026 9:35am ET $141.91 80 $11,353.20 $11,433.57 $-942.80
(-7.7%)
🛑 -10% Stop
5.8d held
145 🟢 BUY Apr 8, 2026 3:00pm ET $148.07 77 $11,401.39
🔴 SELL Apr 10, 2026 9:35am ET $156.46 77 $12,047.42 $12,079.60 +$646.03
(+5.7%)
🎯 +5% Target
1.8d held
146 🟢 BUY Apr 14, 2026 2:15pm ET $160.14 75 $12,010.50
🔴 SELL Apr 20, 2026 11:15am ET $169.03 75 $12,677.25 $12,746.35 +$666.75
(+5.6%)
🎯 +5% Target
5.9d held
147 🟢 BUY Apr 21, 2026 1:20pm ET $173.63 73 $12,674.99
🔴 SELL Apr 22, 2026 9:45am ET $183.20 73 $13,373.60 $13,444.96 +$698.61
(+5.5%)
🎯 +5% Target
20.4h held
148 🟢 BUY Apr 27, 2026 9:30am ET $224.49 59 $13,244.91
🔴 SELL Apr 28, 2026 9:30am ET $201.41 59 $11,883.30 $12,083.35 $-1,361.61
(-10.3%)
🛑 -10% Stop
1d held
149 🟢 BUY Apr 29, 2026 9:45am ET $196.07 61 $11,960.28
🔴 SELL Apr 30, 2026 9:45am ET $206.13 61 $12,574.03 $12,697.11 +$613.76
(+5.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,697.11
Net Profit/Loss: +$2,697.11
Total Return: +26.97%
Back to Reversion