Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:33

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 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
7.4/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.6/100
× Confidence 0.99 = 11.5

30-Day Momentum

35
+9.4%
30d Return
80%
Win Rate
5
Trades
1.6×
Profit Factor
Quality: 49.8 Conf: 0.70×
Accelerating (+24 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
58,048
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
533 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
$10,296.04
Current Value
$8,273.50
Total P&L
$-2,022.54
Max Drawdown
-21.3%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
98
Winners / Losers
58 / 40
Best Trade
+5.96%
Worst Trade
-9.91%
Avg Trade Return
-0.20%
Avg Hold Time
19.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$128,476.36
Estimated Fees
$0.00
Gross P&L
$-2,022.54
Net P&L (after fees)
$-2,022.54
Gross Return
-19.64%
Net Return (after fees)
-19.64%

✅ 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

📈 CRWD 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: 533 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 $10,296.04 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 28, 2024 9:50am ET $343.66 0 $0.00
🔴 SELL May 28, 2024 10:00am ET $347.17 0 $0.00 $10,397.98 +$101.94
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY May 30, 2024 9:30am ET $341.76 0 $0.00
🔴 SELL May 30, 2024 9:50am ET $332.51 0 $0.00 $10,120.62 $-277.36
(-2.7%)
🛑 -10% Stop
0m held
3 🟢 BUY May 31, 2024 10:40am ET $310.07 0 $0.00
🔴 SELL May 31, 2024 3:55pm ET $313.69 0 $0.00 $10,236.62 +$116.00
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jun 11, 2024 9:30am ET $372.07 0 $0.00
🔴 SELL Jun 11, 2024 9:55am ET $376.53 0 $0.00 $10,357.04 +$120.42
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 21, 2024 9:35am ET $373.00 0 $0.00
🔴 SELL Jun 21, 2024 3:50pm ET $379.40 0 $0.00 $10,529.95 +$172.91
(+1.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jul 10, 2024 10:15am ET $372.68 0 $0.00
🔴 SELL Jul 11, 2024 9:30am ET $378.34 0 $0.00 $10,688.29 +$158.34
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jul 17, 2024 9:30am ET $358.97 0 $0.00
🔴 SELL Jul 17, 2024 12:40pm ET $350.97 0 $0.00 $10,456.29 $-232.00
(-2.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Jul 18, 2024 9:30am ET $349.07 0 $0.00
🔴 SELL Jul 18, 2024 10:40am ET $341.69 0 $0.00 $10,242.27 $-214.02
(-2.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Jul 19, 2024 9:30am ET $298.62 0 $0.00
🔴 SELL Jul 19, 2024 9:35am ET $302.24 0 $0.00 $10,365.18 +$122.91
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jul 24, 2024 10:00am ET $264.86 0 $0.00
🔴 SELL Jul 24, 2024 2:45pm ET $259.50 0 $0.00 $10,156.14 $-209.04
(-2.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 25, 2024 10:00am ET $252.89 0 $0.00
🔴 SELL Jul 25, 2024 10:20am ET $255.55 0 $0.00 $10,262.46 +$106.32
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 30, 2024 9:30am ET $244.19 0 $0.00
🔴 SELL Jul 30, 2024 10:15am ET $239.30 0 $0.00 $10,056.87 $-205.59
(-2.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 31, 2024 12:40pm ET $228.70 0 $0.00
🔴 SELL Jul 31, 2024 12:55pm ET $231.11 0 $0.00 $10,160.72 +$103.85
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 2, 2024 9:30am ET $216.27 0 $0.00
🔴 SELL Aug 2, 2024 9:35am ET $218.89 0 $0.00 $10,281.24 +$120.52
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Aug 7, 2024 11:40am ET $233.49 0 $0.00
🔴 SELL Aug 8, 2024 10:25am ET $237.78 0 $0.00 $10,469.84 +$188.60
(+1.8%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 29, 2024 11:25am ET $272.72 0 $0.00
🔴 SELL Aug 29, 2024 11:35am ET $276.01 0 $0.00 $10,594.67 +$124.83
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 6, 2024 10:25am ET $249.00 0 $0.00
🔴 SELL Sep 9, 2024 10:25am ET $245.86 0 $0.00 $10,462.68 $-131.99
(-1.3%)
END_OF_DAY
0m held
18 🟢 BUY Sep 24, 2024 10:00am ET $286.16 0 $0.00
🔴 SELL Sep 24, 2024 11:50am ET $289.67 0 $0.00 $10,588.86 +$126.18
(+1.2%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 25, 2024 12:40pm ET $302.57 0 $0.00
🔴 SELL Oct 25, 2024 2:05pm ET $295.77 0 $0.00 $10,357.83 $-231.03
(-2.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 31, 2024 10:00am ET $300.46 0 $0.00
🔴 SELL Nov 1, 2024 10:00am ET $298.61 0 $0.00 $10,294.93 $-62.90
(-0.6%)
END_OF_DAY
0m held
21 🟢 BUY Nov 15, 2024 9:35am ET $338.35 0 $0.00
🔴 SELL Nov 18, 2024 9:35am ET $338.01 0 $0.00 $10,284.58 $-10.35
(-0.1%)
END_OF_DAY
0m held
22 🟢 BUY Nov 27, 2024 9:30am ET $350.23 0 $0.00
🔴 SELL Nov 27, 2024 12:00pm ET $341.91 0 $0.00 $10,043.30 $-241.28
(-2.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Dec 2, 2024 9:30am ET $338.34 0 $0.00
🔴 SELL Dec 2, 2024 9:55am ET $342.94 0 $0.00 $10,176.70 +$133.40
(+1.4%)
🎯 +5% Target
0m held
24 🟢 BUY Dec 18, 2024 3:00pm ET $356.00 0 $0.00
🔴 SELL Dec 18, 2024 3:35pm ET $347.71 0 $0.00 $9,944.59 $-232.11
(-2.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Dec 27, 2024 9:35am ET $357.44 0 $0.00
🔴 SELL Dec 30, 2024 9:30am ET $349.66 0 $0.00 $9,734.53 $-210.06
(-2.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 30, 2024 9:55am ET $345.35 0 $0.00
🔴 SELL Dec 30, 2024 11:30am ET $349.60 0 $0.00 $9,853.53 +$119.00
(+1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 7, 2025 10:35am ET $354.71 0 $0.00
🔴 SELL Jan 7, 2025 10:50am ET $359.25 0 $0.00 $9,976.11 +$122.58
(+1.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 8, 2025 12:25pm ET $352.67 0 $0.00
🔴 SELL Jan 8, 2025 1:05pm ET $356.37 0 $0.00 $10,079.71 +$103.60
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 10, 2025 9:30am ET $350.54 0 $0.00
🔴 SELL Jan 13, 2025 9:30am ET $342.26 0 $0.00 $9,847.87 $-231.84
(-2.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 13, 2025 9:35am ET $340.12 0 $0.00
🔴 SELL Jan 13, 2025 9:50am ET $344.59 0 $0.00 $9,973.03 +$125.16
(+1.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 17, 2025 10:00am ET $356.00 0 $0.00
🔴 SELL Jan 21, 2025 9:30am ET $363.10 0 $0.00 $10,171.83 +$198.80
(+2.0%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 27, 2025 9:30am ET $363.00 0 $0.00
🔴 SELL Jan 27, 2025 9:45am ET $367.56 0 $0.00 $10,299.51 +$127.68
(+1.3%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2025 9:30am ET $400.53 0 $0.00
🔴 SELL Jan 29, 2025 10:25am ET $392.48 0 $0.00 $10,098.27 $-201.24
(-2.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 3, 2025 9:30am ET $387.49 0 $0.00
🔴 SELL Feb 3, 2025 10:20am ET $392.22 0 $0.00 $10,221.25 +$122.98
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 20, 2025 9:30am ET $438.19 0 $0.00
🔴 SELL Feb 20, 2025 9:50am ET $428.14 0 $0.00 $9,989.98 $-231.27
(-2.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 21, 2025 9:50am ET $423.09 0 $0.00
🔴 SELL Feb 21, 2025 1:50pm ET $414.57 0 $0.00 $9,794.02 $-195.96
(-2.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 24, 2025 9:35am ET $396.42 0 $0.00
🔴 SELL Feb 24, 2025 10:00am ET $386.21 0 $0.00 $9,549.10 $-244.92
(-2.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Mar 3, 2025 3:20pm ET $379.50 0 $0.00
🔴 SELL Mar 4, 2025 12:20pm ET $383.99 0 $0.00 $9,661.23 +$112.13
(+1.2%)
🎯 +5% Target
0m held
39 🟢 BUY Mar 5, 2025 9:30am ET $358.87 0 $0.00
🔴 SELL Mar 5, 2025 9:35am ET $351.63 0 $0.00 $9,472.79 $-188.44
(-2.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Mar 6, 2025 1:35pm ET $351.23 0 $0.00
🔴 SELL Mar 7, 2025 9:30am ET $339.84 0 $0.00 $9,176.49 $-296.30
(-3.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Mar 7, 2025 9:35am ET $338.04 0 $0.00
🔴 SELL Mar 7, 2025 9:45am ET $341.67 0 $0.00 $9,274.62 +$98.13
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Mar 10, 2025 9:30am ET $316.92 0 $0.00
🔴 SELL Mar 10, 2025 10:15am ET $309.71 0 $0.00 $9,065.40 $-209.22
(-2.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Mar 13, 2025 9:40am ET $336.66 0 $0.00
🔴 SELL Mar 14, 2025 9:35am ET $345.50 0 $0.00 $9,295.21 +$229.81
(+2.6%)
MEAN_REVERSION
0m held
44 🟢 BUY Mar 18, 2025 9:55am ET $358.70 0 $0.00
🔴 SELL Mar 18, 2025 10:35am ET $363.93 0 $0.00 $9,425.94 +$130.73
(+1.5%)
🎯 +5% Target
0m held
45 🟢 BUY Mar 21, 2025 9:30am ET $356.98 0 $0.00
🔴 SELL Mar 21, 2025 9:45am ET $362.01 0 $0.00 $9,556.64 +$130.70
(+1.4%)
🎯 +5% Target
0m held
46 🟢 BUY Mar 26, 2025 9:55am ET $374.74 0 $0.00
🔴 SELL Mar 27, 2025 9:30am ET $366.11 0 $0.00 $9,340.89 $-215.75
(-2.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Mar 27, 2025 9:35am ET $361.71 0 $0.00
🔴 SELL Mar 27, 2025 9:55am ET $366.47 0 $0.00 $9,459.73 +$118.84
(+1.3%)
🎯 +5% Target
0m held
48 🟢 BUY Mar 28, 2025 10:25am ET $357.74 0 $0.00
🔴 SELL Mar 31, 2025 9:30am ET $343.00 0 $0.00 $9,076.49 $-383.24
(-4.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Mar 31, 2025 9:35am ET $343.62 0 $0.00
🔴 SELL Mar 31, 2025 11:45am ET $347.75 0 $0.00 $9,183.87 +$107.38
(+1.2%)
🎯 +5% Target
0m held
50 🟢 BUY Apr 3, 2025 9:30am ET $357.84 0 $0.00
🔴 SELL Apr 3, 2025 10:20am ET $349.00 0 $0.00 $8,962.87 $-221.00
(-2.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Apr 4, 2025 9:30am ET $329.40 0 $0.00
🔴 SELL Apr 4, 2025 10:05am ET $320.00 0 $0.00 $8,709.07 $-253.80
(-2.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Apr 7, 2025 9:30am ET $309.78 0 $0.00
🔴 SELL Apr 7, 2025 9:40am ET $302.73 0 $0.00 $8,511.67 $-197.40
(-2.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Apr 10, 2025 9:30am ET $369.00 0 $0.00
🔴 SELL Apr 10, 2025 10:30am ET $373.00 0 $0.00 $8,603.78 +$92.11
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Apr 14, 2025 11:45am ET $374.23 0 $0.00
🔴 SELL Apr 14, 2025 1:55pm ET $377.99 0 $0.00 $8,686.61 +$82.83
(+1.0%)
🎯 +5% Target
0m held
55 🟢 BUY Apr 21, 2025 9:40am ET $367.94 0 $0.00
🔴 SELL Apr 21, 2025 11:45am ET $360.38 0 $0.00 $8,512.61 $-174.00
(-2.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Apr 30, 2025 9:30am ET $419.57 0 $0.00
🔴 SELL Apr 30, 2025 11:00am ET $424.50 0 $0.00 $8,611.12 +$98.51
(+1.2%)
🎯 +5% Target
0m held
57 🟢 BUY May 6, 2025 9:30am ET $434.61 0 $0.00
🔴 SELL May 6, 2025 10:20am ET $439.28 0 $0.00 $8,699.75 +$88.63
(+1.1%)
🎯 +5% Target
0m held
58 🟢 BUY May 7, 2025 9:30am ET $421.28 0 $0.00
🔴 SELL May 7, 2025 9:40am ET $425.79 0 $0.00 $8,789.85 +$90.10
(+1.1%)
🎯 +5% Target
0m held
59 🟢 BUY May 9, 2025 9:30am ET $416.82 0 $0.00
🔴 SELL May 9, 2025 10:35am ET $406.05 0 $0.00 $8,563.66 $-226.19
(-2.6%)
🛑 -10% Stop
0m held
60 🟢 BUY May 29, 2025 9:40am ET $459.71 0 $0.00
🔴 SELL May 30, 2025 9:40am ET $460.35 0 $0.00 $8,575.09 +$11.43
(+0.1%)
END_OF_DAY
0m held
61 🟢 BUY Jun 4, 2025 9:30am ET $449.00 0 $0.00
🔴 SELL Jun 4, 2025 9:45am ET $454.77 0 $0.00 $8,684.72 +$109.63
(+1.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jun 23, 2025 9:30am ET $465.26 0 $0.00
🔴 SELL Jun 23, 2025 9:35am ET $470.35 0 $0.00 $8,776.34 +$91.62
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jul 1, 2025 10:40am ET $496.02 0 $0.00
🔴 SELL Jul 1, 2025 11:10am ET $485.41 0 $0.00 $8,595.88 $-180.46
(-2.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jul 7, 2025 9:30am ET $502.01 0 $0.00
🔴 SELL Jul 8, 2025 9:30am ET $504.48 0 $0.00 $8,637.87 +$41.99
(+0.5%)
END_OF_DAY
0m held
65 🟢 BUY Jul 10, 2025 9:55am ET $498.31 0 $0.00
🔴 SELL Jul 10, 2025 3:50pm ET $486.83 0 $0.00 $8,442.66 $-195.21
(-2.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jul 14, 2025 9:30am ET $469.69 0 $0.00
🔴 SELL Jul 14, 2025 9:45am ET $474.87 0 $0.00 $8,530.72 +$88.06
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jul 23, 2025 9:30am ET $458.07 0 $0.00
🔴 SELL Jul 23, 2025 9:55am ET $462.83 0 $0.00 $8,616.31 +$85.59
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Aug 1, 2025 9:30am ET $445.50 0 $0.00
🔴 SELL Aug 1, 2025 11:40am ET $450.98 0 $0.00 $8,720.53 +$104.22
(+1.2%)
🎯 +5% Target
0m held
69 🟢 BUY Aug 7, 2025 9:30am ET $439.65 0 $0.00
🔴 SELL Aug 7, 2025 11:45am ET $428.48 0 $0.00 $8,508.30 $-212.23
(-2.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Sep 2, 2025 9:35am ET $412.88 0 $0.00
🔴 SELL Sep 2, 2025 9:50am ET $417.55 0 $0.00 $8,601.70 +$93.40
(+1.1%)
🎯 +5% Target
0m held
71 🟢 BUY Sep 17, 2025 11:00am ET $438.49 0 $0.00
🔴 SELL Sep 17, 2025 3:00pm ET $444.25 0 $0.00 $8,711.14 +$109.44
(+1.3%)
🎯 +5% Target
0m held
72 🟢 BUY Sep 22, 2025 9:35am ET $490.28 0 $0.00
🔴 SELL Sep 22, 2025 12:25pm ET $495.30 0 $0.00 $8,796.48 +$85.34
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Oct 10, 2025 11:20am ET $498.70 0 $0.00
🔴 SELL Oct 13, 2025 9:40am ET $505.41 0 $0.00 $8,910.47 +$113.99
(+1.3%)
🎯 +5% Target
0m held
74 🟢 BUY Oct 14, 2025 9:30am ET $495.64 0 $0.00
🔴 SELL Oct 15, 2025 9:30am ET $488.79 0 $0.00 $8,794.02 $-116.45
(-1.4%)
END_OF_DAY
0m held
75 🟢 BUY Nov 4, 2025 9:30am ET $539.72 0 $0.00
🔴 SELL Nov 4, 2025 9:50am ET $546.82 0 $0.00 $8,907.56 +$113.54
(+1.3%)
🎯 +5% Target
0m held
76 🟢 BUY Nov 7, 2025 9:35am ET $522.35 0 $0.00
🔴 SELL Nov 7, 2025 12:20pm ET $527.78 0 $0.00 $8,999.95 +$92.39
(+1.0%)
🎯 +5% Target
0m held
77 🟢 BUY Nov 13, 2025 9:35am ET $534.31 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $514.78 0 $0.00 $8,687.46 $-312.49
(-3.7%)
🛑 -10% Stop
0m held
78 🟢 BUY Nov 18, 2025 10:00am ET $515.26 0 $0.00
🔴 SELL Nov 18, 2025 12:50pm ET $520.47 0 $0.00 $8,770.82 +$83.36
(+1.0%)
🎯 +5% Target
0m held
79 🟢 BUY Nov 20, 2025 11:20am ET $518.39 0 $0.00
🔴 SELL Nov 20, 2025 11:55am ET $507.08 0 $0.00 $8,589.86 $-180.96
(-2.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Nov 21, 2025 9:45am ET $490.96 0 $0.00
🔴 SELL Nov 21, 2025 10:30am ET $480.70 0 $0.00 $8,415.44 $-174.42
(-2.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Nov 25, 2025 9:45am ET $494.13 0 $0.00
🔴 SELL Nov 25, 2025 9:55am ET $499.62 0 $0.00 $8,508.77 +$93.33
(+1.1%)
🎯 +5% Target
0m held
82 🟢 BUY Dec 3, 2025 9:30am ET $499.49 0 $0.00
🔴 SELL Dec 3, 2025 10:10am ET $505.54 0 $0.00 $8,611.62 +$102.85
(+1.2%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 2, 2026 10:10am ET $458.75 0 $0.00
🔴 SELL Jan 5, 2026 10:00am ET $464.33 0 $0.00 $8,712.06 +$100.44
(+1.2%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 8, 2026 9:40am ET $469.66 0 $0.00
🔴 SELL Jan 9, 2026 9:40am ET $470.94 0 $0.00 $8,735.19 +$23.13
(+0.3%)
END_OF_DAY
0m held
85 🟢 BUY Jan 14, 2026 10:45am ET $460.89 0 $0.00
🔴 SELL Jan 15, 2026 9:30am ET $467.45 0 $0.00 $8,853.27 +$118.08
(+1.4%)
🎯 +5% Target
0m held
86 🟢 BUY Jan 20, 2026 9:55am ET $443.82 0 $0.00
🔴 SELL Jan 20, 2026 10:30am ET $448.41 0 $0.00 $8,940.58 +$87.31
(+1.0%)
🎯 +5% Target
0m held
87 🟢 BUY Jan 29, 2026 9:30am ET $447.43 0 $0.00
🔴 SELL Jan 29, 2026 9:55am ET $437.75 0 $0.00 $8,756.75 $-183.83
(-2.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Feb 3, 2026 9:40am ET $427.87 0 $0.00
🔴 SELL Feb 3, 2026 11:40am ET $418.85 0 $0.00 $8,576.30 $-180.45
(-2.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 4, 2026 9:40am ET $408.92 0 $0.00
🔴 SELL Feb 4, 2026 10:20am ET $415.82 0 $0.00 $8,714.30 +$138.00
(+1.7%)
🎯 +5% Target
0m held
90 🟢 BUY Feb 5, 2026 1:10pm ET $399.01 0 $0.00
🔴 SELL Feb 5, 2026 2:40pm ET $389.90 0 $0.00 $8,523.12 $-191.18
(-2.3%)
🛑 -10% Stop
0m held
91 🟢 BUY Mar 6, 2026 1:10pm ET $424.53 20 $8,490.60
🔴 SELL Mar 11, 2026 9:35am ET $449.82 20 $8,996.40 $9,028.92 +$505.80
(+6.0%)
🎯 +5% Target
4.8d held
92 🟢 BUY Mar 12, 2026 11:15am ET $440.77 20 $8,815.30
🔴 SELL Mar 20, 2026 9:55am ET $408.00 20 $8,160.00 $8,373.62 $-655.30
(-7.4%)
🛑 -10% Stop
7.9d held
93 🟢 BUY Mar 23, 2026 11:55am ET $411.16 20 $8,223.20
🔴 SELL Mar 27, 2026 9:30am ET $370.43 20 $7,408.60 $7,559.02 $-814.60
(-9.9%)
🛑 -10% Stop
3.9d held
94 🟢 BUY Mar 30, 2026 2:45pm ET $379.26 19 $7,205.85
🔴 SELL Apr 6, 2026 9:30am ET $399.65 19 $7,593.35 $7,946.52 +$387.50
(+5.4%)
🎯 +5% Target
6.8d held
95 🟢 BUY Apr 7, 2026 2:00pm ET $400.65 19 $7,612.35
🔴 SELL Apr 7, 2026 3:50pm ET $421.58 19 $8,010.02 $8,344.19 +$397.67
(+5.2%)
🎯 +5% Target
1.8h held
96 🟢 BUY Apr 9, 2026 9:35am ET $415.58 20 $8,311.70
🔴 SELL Apr 10, 2026 9:35am ET $385.40 20 $7,707.95 $7,740.44 $-603.75
(-7.3%)
🛑 -10% Stop
1d held
97 🟢 BUY Apr 13, 2026 1:55pm ET $401.29 19 $7,624.51
🔴 SELL Apr 16, 2026 9:30am ET $422.51 19 $8,027.61 $8,143.54 +$403.10
(+5.3%)
🎯 +5% Target
2.8d held
98 🟢 BUY Apr 21, 2026 1:20pm ET $448.86 18 $8,079.48
🔴 SELL May 1, 2026 1:20pm ET $456.08 18 $8,209.44 $8,273.50 +$129.96
(+1.6%)
⏰ 30 Day Max
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,273.50
Net Profit/Loss: $-1,726.50
Total Return: -17.27%
Back to Reversion