Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:48:03

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

40
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.3/35
Total Return
13.5/25
Win Rate
11.6/15
Profit Factor
2.6/15
Consistency
6.1/10
Raw Quality 40.1/100
× Confidence 0.99 = 39.7

30-Day Momentum

58
+19.6%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 88.3 Conf: 0.66×
Accelerating (+19 vs lifetime)
Momentum meets 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
79,457
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
$8,620.42
Current Value
$14,129.39
Total P&L
$5,508.97
Max Drawdown
-22.8%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
111
Winners / Losers
84 / 27
Best Trade
+11.11%
Worst Trade
-20.47%
Avg Trade Return
+0.50%
Avg Hold Time
12.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$126,602.12
Estimated Fees
$0.00
Gross P&L
$5,508.97
Net P&L (after fees)
$5,508.97
Gross Return
+63.91%
Net Return (after fees)
+63.91%

✅ 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

📈 GME 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 $8,620.42 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 6, 2024 10:15am ET $15.67 0 $0.00
🔴 SELL May 6, 2024 10:25am ET $15.21 0 $0.00 $8,367.37 $-253.05
(-2.9%)
🛑 -10% Stop
0m held
2 🟢 BUY May 7, 2024 9:30am ET $15.20 0 $0.00
🔴 SELL May 7, 2024 9:55am ET $15.50 0 $0.00 $8,532.37 +$165.00
(+2.0%)
🎯 +5% Target
0m held
3 🟢 BUY May 8, 2024 9:30am ET $15.98 0 $0.00
🔴 SELL May 8, 2024 9:35am ET $15.59 0 $0.00 $8,324.23 $-208.14
(-2.4%)
🛑 -10% Stop
0m held
4 🟢 BUY May 13, 2024 10:50am ET $27.90 0 $0.00
🔴 SELL May 13, 2024 10:55am ET $28.37 0 $0.00 $8,464.29 +$140.06
(+1.7%)
🎯 +5% Target
0m held
5 🟢 BUY May 14, 2024 11:35am ET $50.18 0 $0.00
🔴 SELL May 14, 2024 11:50am ET $50.70 0 $0.00 $8,551.65 +$87.36
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY May 15, 2024 9:30am ET $41.78 0 $0.00
🔴 SELL May 15, 2024 9:35am ET $39.70 0 $0.00 $8,127.33 $-424.32
(-5.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 20, 2024 10:30am ET $21.20 0 $0.00
🔴 SELL May 20, 2024 10:45am ET $21.58 0 $0.00 $8,270.96 +$143.63
(+1.8%)
🎯 +5% Target
0m held
8 🟢 BUY May 21, 2024 12:10pm ET $20.80 0 $0.00
🔴 SELL May 21, 2024 12:35pm ET $20.28 0 $0.00 $8,063.88 $-207.08
(-2.5%)
🛑 -10% Stop
0m held
9 🟢 BUY May 22, 2024 10:45am ET $20.91 0 $0.00
🔴 SELL May 22, 2024 11:00am ET $21.19 0 $0.00 $8,170.79 +$106.91
(+1.3%)
🎯 +5% Target
0m held
10 🟢 BUY May 28, 2024 1:05pm ET $23.80 0 $0.00
🔴 SELL May 28, 2024 1:10pm ET $22.92 0 $0.00 $7,869.26 $-301.53
(-3.7%)
🛑 -10% Stop
0m held
11 🟢 BUY May 29, 2024 9:30am ET $22.44 0 $0.00
🔴 SELL May 29, 2024 9:35am ET $22.79 0 $0.00 $7,993.13 +$123.87
(+1.6%)
🎯 +5% Target
0m held
12 🟢 BUY May 30, 2024 9:30am ET $20.88 0 $0.00
🔴 SELL May 30, 2024 9:40am ET $20.17 0 $0.00 $7,720.08 $-273.05
(-3.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 4, 2024 9:30am ET $25.65 0 $0.00
🔴 SELL Jun 4, 2024 9:40am ET $26.81 0 $0.00 $8,067.78 +$347.70
(+4.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 5, 2024 1:30pm ET $28.71 0 $0.00
🔴 SELL Jun 5, 2024 2:00pm ET $29.42 0 $0.00 $8,265.91 +$198.13
(+2.5%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 7, 2024 9:30am ET $39.61 0 $0.00
🔴 SELL Jun 7, 2024 9:35am ET $44.01 0 $0.00 $9,181.11 +$915.20
(+11.1%)
MEAN_REVERSION
0m held
16 🟢 BUY Jun 11, 2024 9:30am ET $23.11 0 $0.00
🔴 SELL Jun 11, 2024 10:00am ET $23.54 0 $0.00 $9,352.10 +$170.99
(+1.9%)
🎯 +5% Target
0m held
17 🟢 BUY Jun 12, 2024 12:10pm ET $30.31 0 $0.00
🔴 SELL Jun 12, 2024 12:15pm ET $30.98 0 $0.00 $9,558.46 +$206.36
(+2.2%)
🎯 +5% Target
0m held
18 🟢 BUY Jun 14, 2024 10:10am ET $28.67 0 $0.00
🔴 SELL Jun 14, 2024 10:25am ET $27.98 0 $0.00 $9,328.39 $-230.07
(-2.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 18, 2024 9:30am ET $24.20 0 $0.00
🔴 SELL Jun 18, 2024 9:55am ET $24.47 0 $0.00 $9,432.57 +$104.18
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jun 20, 2024 9:40am ET $23.96 0 $0.00
🔴 SELL Jun 20, 2024 10:15am ET $24.53 0 $0.00 $9,654.06 +$221.49
(+2.4%)
🎯 +5% Target
0m held
21 🟢 BUY Jun 26, 2024 11:10am ET $24.14 0 $0.00
🔴 SELL Jun 26, 2024 11:15am ET $24.39 0 $0.00 $9,753.77 +$99.71
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Jun 27, 2024 2:35pm ET $24.80 0 $0.00
🔴 SELL Jun 27, 2024 2:50pm ET $25.12 0 $0.00 $9,879.69 +$125.92
(+1.3%)
🎯 +5% Target
0m held
23 🟢 BUY Jun 28, 2024 12:40pm ET $25.01 0 $0.00
🔴 SELL Jun 28, 2024 1:10pm ET $25.31 0 $0.00 $9,996.21 +$116.52
(+1.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 3, 2024 11:50am ET $23.72 0 $0.00
🔴 SELL Jul 3, 2024 12:00pm ET $23.98 0 $0.00 $10,103.48 +$107.27
(+1.1%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 11, 2024 11:35am ET $25.09 0 $0.00
🔴 SELL Jul 11, 2024 12:30pm ET $25.45 0 $0.00 $10,248.20 +$144.72
(+1.4%)
🎯 +5% Target
0m held
26 🟢 BUY Jul 17, 2024 3:35pm ET $27.96 0 $0.00
🔴 SELL Jul 18, 2024 11:10am ET $26.80 0 $0.00 $9,823.64 $-424.56
(-4.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 18, 2024 11:15am ET $26.94 0 $0.00
🔴 SELL Jul 18, 2024 11:20am ET $26.36 0 $0.00 $9,612.30 $-211.34
(-2.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Jul 19, 2024 9:30am ET $25.37 0 $0.00
🔴 SELL Jul 19, 2024 9:40am ET $25.64 0 $0.00 $9,714.36 +$102.06
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Jul 24, 2024 9:45am ET $24.77 0 $0.00
🔴 SELL Jul 24, 2024 11:15am ET $24.23 0 $0.00 $9,502.76 $-211.60
(-2.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Jul 30, 2024 11:00am ET $22.87 0 $0.00
🔴 SELL Jul 30, 2024 11:15am ET $23.10 0 $0.00 $9,598.25 +$95.49
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 1, 2024 10:05am ET $22.45 0 $0.00
🔴 SELL Aug 1, 2024 11:10am ET $21.92 0 $0.00 $9,372.50 $-225.75
(-2.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 2, 2024 9:30am ET $20.44 0 $0.00
🔴 SELL Aug 2, 2024 9:35am ET $20.80 0 $0.00 $9,539.58 +$167.08
(+1.8%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 27, 2024 9:50am ET $20.95 0 $0.00
🔴 SELL Aug 28, 2024 9:50am ET $21.03 0 $0.00 $9,575.98 +$36.40
(+0.4%)
END_OF_DAY
0m held
34 🟢 BUY Aug 29, 2024 3:50pm ET $21.41 0 $0.00
🔴 SELL Aug 30, 2024 9:30am ET $22.17 0 $0.00 $9,915.70 +$339.72
(+3.5%)
MEAN_REVERSION
0m held
35 🟢 BUY Sep 3, 2024 12:30pm ET $23.13 0 $0.00
🔴 SELL Sep 3, 2024 1:25pm ET $23.38 0 $0.00 $10,022.53 +$106.83
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Sep 5, 2024 11:20am ET $21.77 0 $0.00
🔴 SELL Sep 5, 2024 12:25pm ET $22.02 0 $0.00 $10,137.81 +$115.28
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 9, 2024 9:45am ET $23.22 0 $0.00
🔴 SELL Sep 9, 2024 9:55am ET $23.71 0 $0.00 $10,353.19 +$215.38
(+2.1%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 10, 2024 12:20pm ET $23.72 0 $0.00
🔴 SELL Sep 10, 2024 12:50pm ET $23.98 0 $0.00 $10,465.98 +$112.79
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Sep 16, 2024 9:30am ET $19.99 0 $0.00
🔴 SELL Sep 16, 2024 9:45am ET $20.25 0 $0.00 $10,603.96 +$137.98
(+1.3%)
🎯 +5% Target
0m held
40 🟢 BUY Sep 30, 2024 2:20pm ET $22.82 0 $0.00
🔴 SELL Sep 30, 2024 2:40pm ET $23.05 0 $0.00 $10,710.63 +$106.67
(+1.0%)
🎯 +5% Target
0m held
41 🟢 BUY Oct 1, 2024 11:05am ET $22.15 0 $0.00
🔴 SELL Oct 1, 2024 11:25am ET $22.44 0 $0.00 $10,848.29 +$137.66
(+1.3%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 30, 2024 11:00am ET $23.12 0 $0.00
🔴 SELL Oct 30, 2024 11:45am ET $23.42 0 $0.00 $10,990.02 +$141.73
(+1.3%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 31, 2024 9:35am ET $22.50 0 $0.00
🔴 SELL Oct 31, 2024 12:10pm ET $22.78 0 $0.00 $11,126.66 +$136.64
(+1.2%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 11, 2024 11:50am ET $25.93 0 $0.00
🔴 SELL Nov 11, 2024 12:15pm ET $26.38 0 $0.00 $11,319.71 +$193.05
(+1.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 12, 2024 9:30am ET $25.99 0 $0.00
🔴 SELL Nov 12, 2024 9:35am ET $26.70 0 $0.00 $11,628.56 +$308.85
(+2.7%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 13, 2024 2:50pm ET $26.66 0 $0.00
🔴 SELL Nov 14, 2024 9:30am ET $27.36 0 $0.00 $11,936.46 +$307.90
(+2.6%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 15, 2024 10:30am ET $26.85 0 $0.00
🔴 SELL Nov 15, 2024 11:05am ET $27.13 0 $0.00 $12,060.78 +$124.32
(+1.0%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 19, 2024 9:30am ET $25.90 0 $0.00
🔴 SELL Nov 19, 2024 10:05am ET $26.21 0 $0.00 $12,206.98 +$146.20
(+1.2%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 20, 2024 2:10pm ET $28.46 0 $0.00
🔴 SELL Nov 21, 2024 9:30am ET $28.92 0 $0.00 $12,403.86 +$196.88
(+1.6%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 21, 2024 10:25am ET $27.90 0 $0.00
🔴 SELL Nov 21, 2024 11:10am ET $28.20 0 $0.00 $12,536.26 +$132.40
(+1.1%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 26, 2024 2:20pm ET $30.82 0 $0.00
🔴 SELL Nov 26, 2024 2:45pm ET $30.18 0 $0.00 $12,274.39 $-261.87
(-2.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 29, 2024 9:40am ET $30.29 0 $0.00
🔴 SELL Nov 29, 2024 9:50am ET $30.63 0 $0.00 $12,412.09 +$137.70
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 2, 2024 11:00am ET $27.85 0 $0.00
🔴 SELL Dec 2, 2024 11:10am ET $28.22 0 $0.00 $12,576.74 +$164.65
(+1.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 5, 2024 11:20am ET $26.27 0 $0.00
🔴 SELL Dec 5, 2024 11:55am ET $26.62 0 $0.00 $12,742.22 +$165.48
(+1.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 6, 2024 9:40am ET $28.62 0 $0.00
🔴 SELL Dec 6, 2024 1:45pm ET $29.19 0 $0.00 $12,993.78 +$251.56
(+2.0%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 9, 2024 3:50pm ET $28.00 0 $0.00
🔴 SELL Dec 10, 2024 9:50am ET $27.43 0 $0.00 $12,729.30 $-264.48
(-2.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 10, 2024 9:55am ET $27.71 0 $0.00
🔴 SELL Dec 10, 2024 11:00am ET $28.04 0 $0.00 $12,880.77 +$151.47
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 16, 2024 9:30am ET $27.44 0 $0.00
🔴 SELL Dec 16, 2024 10:40am ET $27.75 0 $0.00 $13,024.28 +$143.51
(+1.1%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 17, 2024 12:00pm ET $30.33 0 $0.00
🔴 SELL Dec 17, 2024 12:55pm ET $30.73 0 $0.00 $13,195.88 +$171.60
(+1.3%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 18, 2024 2:40pm ET $30.45 0 $0.00
🔴 SELL Dec 18, 2024 2:55pm ET $29.83 0 $0.00 $12,928.94 $-266.94
(-2.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 27, 2024 9:40am ET $31.74 0 $0.00
🔴 SELL Dec 27, 2024 9:45am ET $32.07 0 $0.00 $13,063.25 +$134.31
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2025 10:30am ET $31.94 0 $0.00
🔴 SELL Jan 7, 2025 10:50am ET $32.27 0 $0.00 $13,197.89 +$134.64
(+1.0%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2025 9:35am ET $32.75 0 $0.00
🔴 SELL Jan 8, 2025 10:00am ET $33.26 0 $0.00 $13,402.91 +$205.02
(+1.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 10, 2025 9:30am ET $32.03 0 $0.00
🔴 SELL Jan 10, 2025 12:45pm ET $32.37 0 $0.00 $13,544.57 +$141.66
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2025 11:00am ET $29.81 0 $0.00
🔴 SELL Jan 14, 2025 11:55am ET $28.87 0 $0.00 $13,117.76 $-426.81
(-3.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2025 9:30am ET $26.80 0 $0.00
🔴 SELL Jan 21, 2025 11:45am ET $27.15 0 $0.00 $13,288.91 +$171.15
(+1.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2025 3:45pm ET $28.28 0 $0.00
🔴 SELL Jan 24, 2025 10:45am ET $28.57 0 $0.00 $13,425.01 +$136.10
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2025 9:30am ET $27.25 0 $0.00
🔴 SELL Jan 27, 2025 9:45am ET $27.64 0 $0.00 $13,618.12 +$193.11
(+1.4%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2025 9:30am ET $26.15 0 $0.00
🔴 SELL Feb 3, 2025 9:45am ET $25.60 0 $0.00 $13,334.77 $-283.35
(-2.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 11, 2025 2:15pm ET $26.61 0 $0.00
🔴 SELL Feb 11, 2025 2:45pm ET $26.91 0 $0.00 $13,486.52 +$151.75
(+1.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 12, 2025 10:05am ET $25.99 0 $0.00
🔴 SELL Feb 13, 2025 10:05am ET $26.11 0 $0.00 $13,548.68 +$62.16
(+0.5%)
END_OF_DAY
0m held
72 🟢 BUY Feb 24, 2025 9:55am ET $25.54 0 $0.00
🔴 SELL Feb 24, 2025 10:15am ET $25.81 0 $0.00 $13,689.13 +$140.45
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 25, 2025 9:50am ET $24.63 0 $0.00
🔴 SELL Feb 25, 2025 10:20am ET $24.10 0 $0.00 $13,392.43 $-296.70
(-2.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 4, 2025 9:30am ET $23.82 0 $0.00
🔴 SELL Mar 4, 2025 11:40am ET $24.07 0 $0.00 $13,527.76 +$135.33
(+1.0%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 10, 2025 9:30am ET $23.31 0 $0.00
🔴 SELL Mar 10, 2025 1:00pm ET $22.82 0 $0.00 $13,243.56 $-284.20
(-2.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 26, 2025 1:55pm ET $28.51 0 $0.00
🔴 SELL Mar 26, 2025 2:40pm ET $27.86 0 $0.00 $12,941.96 $-301.60
(-2.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 27, 2025 9:30am ET $25.72 0 $0.00
🔴 SELL Mar 27, 2025 9:35am ET $24.92 0 $0.00 $12,541.92 $-400.04
(-3.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 31, 2025 9:30am ET $21.14 0 $0.00
🔴 SELL Mar 31, 2025 11:05am ET $21.41 0 $0.00 $12,700.13 +$158.21
(+1.3%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 3, 2025 9:30am ET $21.49 0 $0.00
🔴 SELL Apr 3, 2025 9:35am ET $21.72 0 $0.00 $12,835.83 +$135.70
(+1.1%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 4, 2025 10:45am ET $20.93 0 $0.00
🔴 SELL Apr 4, 2025 10:50am ET $21.18 0 $0.00 $12,992.14 +$156.31
(+1.2%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 7, 2025 9:40am ET $22.47 0 $0.00
🔴 SELL Apr 7, 2025 9:45am ET $23.10 0 $0.00 $13,359.17 +$367.03
(+2.8%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 10, 2025 11:45am ET $25.06 0 $0.00
🔴 SELL Apr 10, 2025 2:40pm ET $25.32 0 $0.00 $13,494.45 +$135.28
(+1.0%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 23, 2025 11:25am ET $27.12 0 $0.00
🔴 SELL Apr 23, 2025 1:20pm ET $27.43 0 $0.00 $13,646.04 +$151.59
(+1.1%)
🎯 +5% Target
0m held
84 🟢 BUY May 5, 2025 10:10am ET $26.68 0 $0.00
🔴 SELL May 6, 2025 10:00am ET $26.06 0 $0.00 $13,324.62 $-321.42
(-2.4%)
🛑 -10% Stop
0m held
85 🟢 BUY May 15, 2025 9:45am ET $27.92 0 $0.00
🔴 SELL May 15, 2025 1:10pm ET $28.23 0 $0.00 $13,472.49 +$147.87
(+1.1%)
🎯 +5% Target
0m held
86 🟢 BUY May 19, 2025 9:30am ET $27.78 0 $0.00
🔴 SELL May 19, 2025 10:00am ET $28.08 0 $0.00 $13,618.13 +$145.64
(+1.1%)
🎯 +5% Target
0m held
87 🟢 BUY May 28, 2025 9:30am ET $33.43 0 $0.00
🔴 SELL May 28, 2025 9:40am ET $33.92 0 $0.00 $13,817.56 +$199.43
(+1.5%)
🎯 +5% Target
0m held
88 🟢 BUY May 29, 2025 9:30am ET $30.48 0 $0.00
🔴 SELL May 29, 2025 9:50am ET $31.11 0 $0.00 $14,102.95 +$285.39
(+2.1%)
🎯 +5% Target
0m held
89 🟢 BUY Jun 11, 2025 9:30am ET $28.94 0 $0.00
🔴 SELL Jun 12, 2025 9:30am ET $23.02 0 $0.00 $11,217.77 $-2,885.18
(-20.5%)
🛑 -10% Stop
0m held
90 🟢 BUY Jun 12, 2025 9:35am ET $23.34 0 $0.00
🔴 SELL Jun 12, 2025 9:40am ET $23.88 0 $0.00 $11,479.23 +$261.46
(+2.3%)
🎯 +5% Target
0m held
91 🟢 BUY Jul 7, 2025 9:30am ET $23.01 0 $0.00
🔴 SELL Jul 8, 2025 9:30am ET $22.85 0 $0.00 $11,394.87 $-84.36
(-0.7%)
END_OF_DAY
0m held
92 🟢 BUY Sep 3, 2025 2:40pm ET $22.76 0 $0.00
🔴 SELL Sep 3, 2025 3:20pm ET $23.05 0 $0.00 $11,537.37 +$142.50
(+1.2%)
🎯 +5% Target
0m held
93 🟢 BUY Sep 10, 2025 2:35pm ET $24.46 0 $0.00
🔴 SELL Sep 11, 2025 11:50am ET $24.77 0 $0.00 $11,683.38 +$146.01
(+1.3%)
🎯 +5% Target
0m held
94 🟢 BUY Sep 25, 2025 9:30am ET $25.71 0 $0.00
🔴 SELL Sep 25, 2025 10:00am ET $26.03 0 $0.00 $11,830.20 +$146.82
(+1.3%)
🎯 +5% Target
0m held
95 🟢 BUY Oct 2, 2025 3:35pm ET $26.95 0 $0.00
🔴 SELL Oct 2, 2025 3:55pm ET $27.23 0 $0.00 $11,953.15 +$122.95
(+1.0%)
🎯 +5% Target
0m held
96 🟢 BUY Oct 3, 2025 9:30am ET $26.57 0 $0.00
🔴 SELL Oct 3, 2025 9:45am ET $26.97 0 $0.00 $12,132.75 +$179.60
(+1.5%)
🎯 +5% Target
0m held
97 🟢 BUY Oct 14, 2025 9:35am ET $23.01 0 $0.00
🔴 SELL Oct 14, 2025 10:10am ET $23.32 0 $0.00 $12,296.12 +$163.37
(+1.4%)
🎯 +5% Target
0m held
98 🟢 BUY Nov 4, 2025 9:30am ET $21.68 0 $0.00
🔴 SELL Nov 4, 2025 9:45am ET $21.91 0 $0.00 $12,424.04 +$127.92
(+1.0%)
🎯 +5% Target
0m held
99 🟢 BUY Nov 7, 2025 9:30am ET $21.02 0 $0.00
🔴 SELL Nov 7, 2025 9:55am ET $21.24 0 $0.00 $12,554.06 +$130.02
(+1.1%)
🎯 +5% Target
0m held
100 🟢 BUY Dec 10, 2025 9:30am ET $22.09 0 $0.00
🔴 SELL Dec 10, 2025 10:50am ET $21.61 0 $0.00 $12,281.48 $-272.58
(-2.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Dec 11, 2025 9:50am ET $21.77 0 $0.00
🔴 SELL Dec 11, 2025 2:30pm ET $22.01 0 $0.00 $12,419.66 +$138.18
(+1.1%)
🎯 +5% Target
0m held
102 🟢 BUY Jan 23, 2026 10:15am ET $22.50 0 $0.00
🔴 SELL Jan 23, 2026 12:00pm ET $22.79 0 $0.00 $12,579.74 +$160.08
(+1.3%)
🎯 +5% Target
0m held
103 🟢 BUY Jan 26, 2026 1:35pm ET $24.11 0 $0.00
🔴 SELL Jan 26, 2026 1:40pm ET $24.39 0 $0.00 $12,725.62 +$145.88
(+1.2%)
🎯 +5% Target
0m held
104 🟢 BUY Jan 27, 2026 9:30am ET $23.57 0 $0.00
🔴 SELL Jan 27, 2026 10:45am ET $23.97 0 $0.00 $12,935.88 +$210.26
(+1.6%)
🎯 +5% Target
0m held
105 🟢 BUY Feb 3, 2026 9:30am ET $25.16 0 $0.00
🔴 SELL Feb 3, 2026 9:45am ET $24.59 0 $0.00 $12,645.47 $-290.41
(-2.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Feb 11, 2026 10:15am ET $24.19 0 $0.00
🔴 SELL Feb 12, 2026 10:15am ET $23.86 0 $0.00 $12,475.82 $-169.65
(-1.3%)
END_OF_DAY
0m held
107 🟢 BUY Mar 9, 2026 3:15pm ET $24.56 507 $12,451.97
🔴 SELL Mar 19, 2026 3:15pm ET $23.25 507 $11,790.28 $11,814.13 $-661.69
(-5.3%)
⏰ 30 Day Max
10d held
108 🟢 BUY Mar 24, 2026 9:30am ET $22.73 519 $11,796.87
🔴 SELL Apr 6, 2026 9:30am ET $23.32 519 $12,103.08 $12,120.34 +$306.21
(+2.6%)
⏰ 30 Day Max
13d held
109 🟢 BUY Apr 7, 2026 9:30am ET $23.07 525 $12,111.75
🔴 SELL Apr 14, 2026 11:40am ET $24.25 525 $12,731.25 $12,739.84 +$619.50
(+5.1%)
🎯 +5% Target
7.1d held
110 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 518 $12,732.44
🔴 SELL Apr 23, 2026 9:30am ET $25.85 518 $13,390.30 $13,397.70 +$657.86
(+5.2%)
🎯 +5% Target
7.9d held
111 🟢 BUY Apr 24, 2026 10:05am ET $24.97 536 $13,381.24
🔴 SELL May 1, 2026 2:30pm ET $26.33 536 $14,112.93 $14,129.39 +$731.69
(+5.5%)
🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,129.39
Net Profit/Loss: +$4,129.39
Total Return: +41.29%
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