Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:45:05

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.9/100
× Confidence 0.98 = 11.7

30-Day Momentum

12
+0.3%
30d Return
67%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 16.3 Conf: 0.74×
Steady (+0 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 (98%) 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
83,731
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
$9,524.00
Current Value
$6,836.02
Total P&L
$-2,687.98
Max Drawdown
-28.0%
Sharpe Ratio
-0.06

Trade Statistics

Total Trades
156
Winners / Losers
95 / 61
Best Trade
+6.92%
Worst Trade
-14.57%
Avg Trade Return
-0.17%
Avg Hold Time
9.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,442.68
Estimated Fees
$0.00
Gross P&L
$-2,687.98
Net P&L (after fees)
$-2,687.98
Gross Return
-28.22%
Net Return (after fees)
-28.22%

✅ 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

📈 HOOD 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 $9,524.00 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 8, 2024 9:30am ET $17.38 0 $0.00
🔴 SELL May 8, 2024 9:35am ET $17.60 0 $0.00 $9,644.34 +$120.34
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY May 9, 2024 10:50am ET $17.68 0 $0.00
🔴 SELL May 9, 2024 11:20am ET $17.88 0 $0.00 $9,753.34 +$109.00
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY May 10, 2024 10:25am ET $16.92 0 $0.00
🔴 SELL May 10, 2024 1:20pm ET $16.51 0 $0.00 $9,517.18 $-236.16
(-2.4%)
🛑 -10% Stop
0m held
4 🟢 BUY May 22, 2024 9:50am ET $20.33 0 $0.00
🔴 SELL May 22, 2024 2:00pm ET $19.86 0 $0.00 $9,297.22 $-219.96
(-2.3%)
🛑 -10% Stop
0m held
5 🟢 BUY May 23, 2024 9:45am ET $19.26 0 $0.00
🔴 SELL May 23, 2024 10:00am ET $19.55 0 $0.00 $9,437.00 +$139.78
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY May 31, 2024 10:10am ET $21.38 0 $0.00
🔴 SELL May 31, 2024 10:25am ET $20.93 0 $0.00 $9,236.35 $-200.65
(-2.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 3, 2024 1:00pm ET $20.86 0 $0.00
🔴 SELL Jun 3, 2024 2:00pm ET $21.08 0 $0.00 $9,333.59 +$97.24
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 7, 2024 2:00pm ET $22.43 0 $0.00
🔴 SELL Jun 10, 2024 9:35am ET $22.70 0 $0.00 $9,447.99 +$114.40
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 11, 2024 9:30am ET $22.62 0 $0.00
🔴 SELL Jun 11, 2024 9:50am ET $22.15 0 $0.00 $9,249.91 $-198.08
(-2.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 13, 2024 9:40am ET $23.29 0 $0.00
🔴 SELL Jun 13, 2024 9:45am ET $23.56 0 $0.00 $9,356.11 +$106.20
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 17, 2024 9:40am ET $21.98 0 $0.00
🔴 SELL Jun 17, 2024 10:05am ET $22.24 0 $0.00 $9,468.52 +$112.41
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 18, 2024 9:30am ET $21.85 0 $0.00
🔴 SELL Jun 18, 2024 9:50am ET $22.08 0 $0.00 $9,567.42 +$98.90
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 24, 2024 10:25am ET $21.69 0 $0.00
🔴 SELL Jun 24, 2024 10:35am ET $21.93 0 $0.00 $9,675.47 +$108.05
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 5, 2024 9:30am ET $21.79 0 $0.00
🔴 SELL Jul 5, 2024 9:40am ET $22.06 0 $0.00 $9,795.39 +$119.92
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 10, 2024 11:05am ET $22.10 0 $0.00
🔴 SELL Jul 10, 2024 11:55am ET $22.36 0 $0.00 $9,908.49 +$113.10
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 17, 2024 12:10pm ET $23.94 0 $0.00
🔴 SELL Jul 17, 2024 3:10pm ET $24.20 0 $0.00 $10,015.54 +$107.05
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 18, 2024 11:30am ET $23.49 0 $0.00
🔴 SELL Jul 18, 2024 2:25pm ET $23.02 0 $0.00 $9,815.32 $-200.22
(-2.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 24, 2024 9:55am ET $22.25 0 $0.00
🔴 SELL Jul 24, 2024 2:25pm ET $21.79 0 $0.00 $9,612.86 $-202.46
(-2.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 25, 2024 9:30am ET $21.18 0 $0.00
🔴 SELL Jul 25, 2024 10:05am ET $20.73 0 $0.00 $9,406.75 $-206.11
(-2.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 1, 2024 11:00am ET $20.53 0 $0.00
🔴 SELL Aug 1, 2024 1:30pm ET $20.04 0 $0.00 $9,184.62 $-222.13
(-2.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 2, 2024 9:30am ET $19.03 0 $0.00
🔴 SELL Aug 2, 2024 10:05am ET $18.61 0 $0.00 $8,982.18 $-202.44
(-2.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 5, 2024 9:30am ET $14.36 0 $0.00
🔴 SELL Aug 5, 2024 9:35am ET $14.74 0 $0.00 $9,216.56 +$234.38
(+2.6%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 8, 2024 10:10am ET $16.76 0 $0.00
🔴 SELL Aug 8, 2024 10:20am ET $17.07 0 $0.00 $9,386.75 +$170.19
(+1.9%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 28, 2024 9:40am ET $20.88 0 $0.00
🔴 SELL Aug 28, 2024 10:45am ET $20.39 0 $0.00 $9,169.21 $-217.54
(-2.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 6, 2024 10:30am ET $19.19 0 $0.00
🔴 SELL Sep 6, 2024 12:45pm ET $18.79 0 $0.00 $8,980.84 $-188.37
(-2.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Sep 10, 2024 9:35am ET $19.14 0 $0.00
🔴 SELL Sep 10, 2024 1:30pm ET $19.34 0 $0.00 $9,072.25 +$91.41
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Sep 16, 2024 9:30am ET $21.68 0 $0.00
🔴 SELL Sep 16, 2024 9:50am ET $21.90 0 $0.00 $9,166.30 +$94.05
(+1.0%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 1, 2024 10:15am ET $22.79 0 $0.00
🔴 SELL Oct 1, 2024 1:25pm ET $22.30 0 $0.00 $8,969.32 $-196.98
(-2.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 9, 2024 9:30am ET $25.03 0 $0.00
🔴 SELL Oct 9, 2024 9:35am ET $24.49 0 $0.00 $8,777.79 $-191.53
(-2.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 10, 2024 9:45am ET $24.76 0 $0.00
🔴 SELL Oct 10, 2024 9:55am ET $25.04 0 $0.00 $8,876.91 +$99.12
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 15, 2024 10:25am ET $26.39 0 $0.00
🔴 SELL Oct 15, 2024 12:10pm ET $26.71 0 $0.00 $8,985.98 +$109.07
(+1.2%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 31, 2024 9:30am ET $25.10 0 $0.00
🔴 SELL Oct 31, 2024 9:45am ET $24.22 0 $0.00 $8,670.65 $-315.33
(-3.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 11, 2024 3:50pm ET $32.69 0 $0.00
🔴 SELL Nov 12, 2024 9:35am ET $33.13 0 $0.00 $8,787.25 +$116.60
(+1.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 13, 2024 2:35pm ET $32.26 0 $0.00
🔴 SELL Nov 14, 2024 9:30am ET $32.61 0 $0.00 $8,882.45 +$95.20
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 15, 2024 9:30am ET $31.37 0 $0.00
🔴 SELL Nov 15, 2024 9:45am ET $31.74 0 $0.00 $8,987.16 +$104.71
(+1.2%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 21, 2024 10:30am ET $35.17 0 $0.00
🔴 SELL Nov 21, 2024 10:50am ET $35.70 0 $0.00 $9,122.31 +$135.15
(+1.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 22, 2024 9:30am ET $34.75 0 $0.00
🔴 SELL Nov 22, 2024 10:20am ET $35.10 0 $0.00 $9,214.53 +$92.22
(+1.0%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 5, 2024 10:55am ET $38.82 0 $0.00
🔴 SELL Dec 5, 2024 11:10am ET $39.43 0 $0.00 $9,360.29 +$145.76
(+1.6%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 9, 2024 10:25am ET $40.56 0 $0.00
🔴 SELL Dec 9, 2024 10:50am ET $39.57 0 $0.00 $9,132.80 $-227.49
(-2.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Dec 10, 2024 11:15am ET $38.89 0 $0.00
🔴 SELL Dec 10, 2024 11:40am ET $37.94 0 $0.00 $8,911.67 $-221.13
(-2.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 17, 2024 9:30am ET $41.46 0 $0.00
🔴 SELL Dec 17, 2024 10:15am ET $40.45 0 $0.00 $8,694.46 $-217.21
(-2.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 18, 2024 9:50am ET $40.31 0 $0.00
🔴 SELL Dec 18, 2024 2:05pm ET $39.07 0 $0.00 $8,427.86 $-266.60
(-3.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 19, 2024 12:25pm ET $36.52 0 $0.00
🔴 SELL Dec 19, 2024 2:20pm ET $36.90 0 $0.00 $8,514.82 +$86.96
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 27, 2024 9:40am ET $39.38 0 $0.00
🔴 SELL Dec 27, 2024 10:15am ET $38.25 0 $0.00 $8,270.72 $-244.10
(-2.9%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 30, 2024 9:30am ET $37.98 0 $0.00
🔴 SELL Dec 30, 2024 11:15am ET $38.37 0 $0.00 $8,355.35 +$84.63
(+1.0%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 2, 2025 12:45pm ET $38.42 0 $0.00
🔴 SELL Jan 2, 2025 1:05pm ET $38.87 0 $0.00 $8,453.00 +$97.65
(+1.2%)
🎯 +5% Target
0m held
47 🟢 BUY Jan 7, 2025 9:55am ET $41.60 0 $0.00
🔴 SELL Jan 7, 2025 10:05am ET $40.56 0 $0.00 $8,241.88 $-211.12
(-2.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Jan 10, 2025 9:35am ET $39.29 0 $0.00
🔴 SELL Jan 10, 2025 9:40am ET $39.88 0 $0.00 $8,365.19 +$123.31
(+1.5%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 13, 2025 9:35am ET $38.66 0 $0.00
🔴 SELL Jan 13, 2025 9:45am ET $39.18 0 $0.00 $8,477.51 +$112.32
(+1.4%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 14, 2025 3:00pm ET $42.14 0 $0.00
🔴 SELL Jan 15, 2025 9:30am ET $44.36 0 $0.00 $8,923.41 +$445.90
(+5.3%)
MEAN_REVERSION
0m held
51 🟢 BUY Jan 27, 2025 9:30am ET $48.89 0 $0.00
🔴 SELL Jan 27, 2025 9:45am ET $49.52 0 $0.00 $9,038.07 +$114.66
(+1.3%)
🎯 +5% Target
0m held
52 🟢 BUY Feb 3, 2025 9:30am ET $49.57 0 $0.00
🔴 SELL Feb 3, 2025 9:35am ET $50.14 0 $0.00 $9,140.90 +$102.83
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Feb 14, 2025 9:30am ET $62.09 0 $0.00
🔴 SELL Feb 14, 2025 9:45am ET $62.73 0 $0.00 $9,234.76 +$93.86
(+1.0%)
🎯 +5% Target
0m held
54 🟢 BUY Feb 18, 2025 9:30am ET $62.80 0 $0.00
🔴 SELL Feb 18, 2025 9:35am ET $63.65 0 $0.00 $9,359.64 +$124.88
(+1.4%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 19, 2025 10:30am ET $59.38 0 $0.00
🔴 SELL Feb 19, 2025 10:45am ET $59.99 0 $0.00 $9,456.07 +$96.43
(+1.0%)
🎯 +5% Target
0m held
56 🟢 BUY Feb 24, 2025 9:50am ET $50.60 0 $0.00
🔴 SELL Feb 24, 2025 10:00am ET $49.02 0 $0.00 $9,161.50 $-294.57
(-3.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 25, 2025 9:30am ET $48.31 0 $0.00
🔴 SELL Feb 25, 2025 9:45am ET $47.25 0 $0.00 $8,962.10 $-199.40
(-2.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 26, 2025 1:55pm ET $48.24 0 $0.00
🔴 SELL Feb 26, 2025 2:15pm ET $48.89 0 $0.00 $9,081.65 +$119.55
(+1.3%)
🎯 +5% Target
0m held
59 🟢 BUY Mar 3, 2025 1:05pm ET $49.30 0 $0.00
🔴 SELL Mar 3, 2025 2:50pm ET $48.29 0 $0.00 $8,895.79 $-185.86
(-2.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Mar 4, 2025 9:30am ET $45.12 0 $0.00
🔴 SELL Mar 4, 2025 9:40am ET $44.11 0 $0.00 $8,696.82 $-198.97
(-2.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Mar 5, 2025 9:30am ET $45.96 0 $0.00
🔴 SELL Mar 5, 2025 10:50am ET $46.42 0 $0.00 $8,783.76 +$86.94
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Mar 10, 2025 9:30am ET $40.10 0 $0.00
🔴 SELL Mar 10, 2025 9:40am ET $41.07 0 $0.00 $8,996.19 +$212.43
(+2.4%)
🎯 +5% Target
0m held
63 🟢 BUY Mar 11, 2025 1:10pm ET $36.45 0 $0.00
🔴 SELL Mar 11, 2025 2:05pm ET $36.87 0 $0.00 $9,098.85 +$102.66
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Mar 12, 2025 11:00am ET $37.12 0 $0.00
🔴 SELL Mar 12, 2025 11:20am ET $37.53 0 $0.00 $9,200.53 +$101.68
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Mar 18, 2025 9:30am ET $41.17 0 $0.00
🔴 SELL Mar 18, 2025 9:40am ET $40.19 0 $0.00 $8,981.99 $-218.54
(-2.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 21, 2025 9:30am ET $41.91 0 $0.00
🔴 SELL Mar 21, 2025 9:40am ET $42.46 0 $0.00 $9,099.69 +$117.70
(+1.3%)
🎯 +5% Target
0m held
67 🟢 BUY Mar 26, 2025 9:45am ET $46.90 0 $0.00
🔴 SELL Mar 26, 2025 9:55am ET $45.95 0 $0.00 $8,915.39 $-184.30
(-2.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 28, 2025 9:30am ET $42.84 0 $0.00
🔴 SELL Mar 28, 2025 10:05am ET $41.35 0 $0.00 $8,604.43 $-310.96
(-3.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 31, 2025 9:30am ET $39.48 0 $0.00
🔴 SELL Mar 31, 2025 9:50am ET $40.22 0 $0.00 $8,766.03 +$161.60
(+1.9%)
🎯 +5% Target
0m held
70 🟢 BUY Apr 3, 2025 9:30am ET $39.66 0 $0.00
🔴 SELL Apr 3, 2025 9:45am ET $38.79 0 $0.00 $8,573.76 $-192.27
(-2.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 4, 2025 9:30am ET $34.96 0 $0.00
🔴 SELL Apr 4, 2025 9:40am ET $34.16 0 $0.00 $8,378.13 $-195.63
(-2.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 7, 2025 9:30am ET $31.63 0 $0.00
🔴 SELL Apr 7, 2025 9:40am ET $30.84 0 $0.00 $8,169.57 $-208.56
(-2.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 10, 2025 9:30am ET $40.75 0 $0.00
🔴 SELL Apr 10, 2025 10:20am ET $41.17 0 $0.00 $8,254.33 +$84.76
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 16, 2025 9:30am ET $42.75 0 $0.00
🔴 SELL Apr 16, 2025 9:50am ET $41.83 0 $0.00 $8,076.77 $-177.56
(-2.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 23, 2025 11:25am ET $44.99 0 $0.00
🔴 SELL Apr 23, 2025 12:35pm ET $45.71 0 $0.00 $8,205.65 +$128.88
(+1.6%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 28, 2025 11:20am ET $48.34 0 $0.00
🔴 SELL Apr 28, 2025 3:55pm ET $48.91 0 $0.00 $8,302.82 +$97.17
(+1.2%)
🎯 +5% Target
0m held
77 🟢 BUY Apr 30, 2025 9:30am ET $47.49 0 $0.00
🔴 SELL Apr 30, 2025 9:55am ET $46.37 0 $0.00 $8,107.94 $-194.88
(-2.4%)
🛑 -10% Stop
0m held
78 🟢 BUY May 5, 2025 9:30am ET $46.84 0 $0.00
🔴 SELL May 5, 2025 9:35am ET $45.84 0 $0.00 $7,934.94 $-173.00
(-2.1%)
🛑 -10% Stop
0m held
79 🟢 BUY May 6, 2025 9:30am ET $46.70 0 $0.00
🔴 SELL May 6, 2025 10:20am ET $47.19 0 $0.00 $8,017.75 +$82.81
(+1.1%)
🎯 +5% Target
0m held
80 🟢 BUY May 15, 2025 9:35am ET $59.52 0 $0.00
🔴 SELL May 15, 2025 10:10am ET $58.22 0 $0.00 $7,844.15 $-173.60
(-2.2%)
🛑 -10% Stop
0m held
81 🟢 BUY May 21, 2025 1:20pm ET $64.69 0 $0.00
🔴 SELL May 22, 2025 1:20pm ET $65.08 0 $0.00 $7,891.34 +$47.19
(+0.6%)
END_OF_DAY
0m held
82 🟢 BUY May 23, 2025 9:30am ET $63.95 0 $0.00
🔴 SELL May 27, 2025 9:30am ET $64.33 0 $0.00 $7,938.67 +$47.33
(+0.6%)
END_OF_DAY
0m held
83 🟢 BUY May 29, 2025 9:35am ET $64.18 0 $0.00
🔴 SELL May 29, 2025 9:50am ET $65.22 0 $0.00 $8,066.92 +$128.25
(+1.6%)
🎯 +5% Target
0m held
84 🟢 BUY Jun 5, 2025 12:40pm ET $73.59 0 $0.00
🔴 SELL Jun 5, 2025 12:55pm ET $71.99 0 $0.00 $7,892.52 $-174.40
(-2.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Jun 6, 2025 3:40pm ET $75.41 0 $0.00
🔴 SELL Jun 9, 2025 9:30am ET $69.93 0 $0.00 $7,322.08 $-570.44
(-7.3%)
🛑 -10% Stop
0m held
86 🟢 BUY Jun 9, 2025 9:35am ET $69.31 0 $0.00
🔴 SELL Jun 9, 2025 9:40am ET $70.69 0 $0.00 $7,466.99 +$144.91
(+2.0%)
🎯 +5% Target
0m held
87 🟢 BUY Jun 13, 2025 10:25am ET $71.98 0 $0.00
🔴 SELL Jun 13, 2025 10:35am ET $72.85 0 $0.00 $7,556.51 +$89.52
(+1.2%)
🎯 +5% Target
0m held
88 🟢 BUY Jun 20, 2025 10:20am ET $75.96 0 $0.00
🔴 SELL Jun 20, 2025 11:15am ET $76.76 0 $0.00 $7,635.71 +$79.20
(+1.1%)
🎯 +5% Target
0m held
89 🟢 BUY Jun 23, 2025 9:30am ET $77.15 0 $0.00
🔴 SELL Jun 23, 2025 9:40am ET $78.23 0 $0.00 $7,741.55 +$105.84
(+1.4%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 1, 2025 10:50am ET $93.27 0 $0.00
🔴 SELL Jul 1, 2025 11:10am ET $90.77 0 $0.00 $7,534.46 $-207.09
(-2.7%)
🛑 -10% Stop
0m held
91 🟢 BUY Jul 3, 2025 9:30am ET $94.87 0 $0.00
🔴 SELL Jul 3, 2025 10:35am ET $92.48 0 $0.00 $7,345.25 $-189.21
(-2.5%)
🛑 -10% Stop
0m held
92 🟢 BUY Jul 8, 2025 10:45am ET $91.39 0 $0.00
🔴 SELL Jul 8, 2025 1:50pm ET $92.49 0 $0.00 $7,433.65 +$88.40
(+1.2%)
🎯 +5% Target
0m held
93 🟢 BUY Jul 15, 2025 2:40pm ET $98.07 0 $0.00
🔴 SELL Jul 15, 2025 2:50pm ET $99.18 0 $0.00 $7,516.77 +$83.12
(+1.1%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 22, 2025 9:40am ET $103.20 0 $0.00
🔴 SELL Jul 22, 2025 9:50am ET $98.94 0 $0.00 $7,210.05 $-306.72
(-4.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 31, 2025 9:30am ET $101.47 0 $0.00
🔴 SELL Jul 31, 2025 9:35am ET $102.90 0 $0.00 $7,311.57 +$101.52
(+1.4%)
🎯 +5% Target
0m held
96 🟢 BUY Aug 1, 2025 9:30am ET $94.97 0 $0.00
🔴 SELL Aug 1, 2025 10:10am ET $96.28 0 $0.00 $7,410.93 +$99.36
(+1.4%)
🎯 +5% Target
0m held
97 🟢 BUY Aug 6, 2025 10:30am ET $101.48 0 $0.00
🔴 SELL Aug 6, 2025 10:45am ET $102.65 0 $0.00 $7,496.34 +$85.41
(+1.1%)
🎯 +5% Target
0m held
98 🟢 BUY Aug 13, 2025 9:55am ET $111.71 0 $0.00
🔴 SELL Aug 13, 2025 10:10am ET $109.26 0 $0.00 $7,332.52 $-163.82
(-2.2%)
🛑 -10% Stop
0m held
99 🟢 BUY Aug 18, 2025 9:50am ET $110.40 0 $0.00
🔴 SELL Aug 18, 2025 10:20am ET $111.54 0 $0.00 $7,407.76 +$75.24
(+1.0%)
🎯 +5% Target
0m held
100 🟢 BUY Aug 19, 2025 9:45am ET $111.52 0 $0.00
🔴 SELL Aug 19, 2025 9:50am ET $113.84 0 $0.00 $7,560.55 +$152.79
(+2.1%)
🎯 +5% Target
0m held
101 🟢 BUY Aug 20, 2025 9:40am ET $103.81 0 $0.00
🔴 SELL Aug 20, 2025 9:45am ET $101.57 0 $0.00 $7,399.26 $-161.29
(-2.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Aug 25, 2025 9:50am ET $106.48 0 $0.00
🔴 SELL Aug 25, 2025 10:05am ET $107.98 0 $0.00 $7,502.76 +$103.50
(+1.4%)
🎯 +5% Target
0m held
103 🟢 BUY Aug 26, 2025 9:45am ET $105.28 0 $0.00
🔴 SELL Aug 26, 2025 9:55am ET $106.42 0 $0.00 $7,583.70 +$80.94
(+1.1%)
🎯 +5% Target
0m held
104 🟢 BUY Sep 2, 2025 9:30am ET $98.46 0 $0.00
🔴 SELL Sep 2, 2025 9:40am ET $100.17 0 $0.00 $7,714.99 +$131.29
(+1.7%)
🎯 +5% Target
0m held
105 🟢 BUY Sep 5, 2025 9:55am ET $100.73 0 $0.00
🔴 SELL Sep 5, 2025 10:10am ET $98.62 0 $0.00 $7,555.05 $-159.94
(-2.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 12, 2025 10:00am ET $115.12 0 $0.00
🔴 SELL Sep 12, 2025 10:25am ET $116.40 0 $0.00 $7,638.25 +$83.20
(+1.1%)
🎯 +5% Target
0m held
107 🟢 BUY Sep 25, 2025 9:30am ET $122.49 0 $0.00
🔴 SELL Sep 25, 2025 10:15am ET $123.96 0 $0.00 $7,729.28 +$91.03
(+1.2%)
🎯 +5% Target
0m held
108 🟢 BUY Oct 3, 2025 1:50pm ET $145.64 0 $0.00
🔴 SELL Oct 3, 2025 2:10pm ET $147.40 0 $0.00 $7,822.58 +$93.30
(+1.2%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 7, 2025 9:45am ET $142.58 0 $0.00
🔴 SELL Oct 7, 2025 9:50am ET $144.81 0 $0.00 $7,943.00 +$120.42
(+1.6%)
🎯 +5% Target
0m held
110 🟢 BUY Oct 10, 2025 10:55am ET $147.15 0 $0.00
🔴 SELL Oct 10, 2025 11:20am ET $144.18 0 $0.00 $7,785.46 $-157.54
(-2.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Oct 13, 2025 10:50am ET $137.44 0 $0.00
🔴 SELL Oct 13, 2025 11:45am ET $139.10 0 $0.00 $7,878.42 +$92.96
(+1.2%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 14, 2025 9:30am ET $135.18 0 $0.00
🔴 SELL Oct 14, 2025 10:10am ET $136.64 0 $0.00 $7,963.39 +$84.97
(+1.1%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 17, 2025 9:40am ET $127.68 0 $0.00
🔴 SELL Oct 17, 2025 9:50am ET $129.89 0 $0.00 $8,100.10 +$136.71
(+1.7%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 21, 2025 9:30am ET $133.93 0 $0.00
🔴 SELL Oct 22, 2025 9:30am ET $129.38 0 $0.00 $7,827.01 $-273.09
(-3.4%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 22, 2025 9:35am ET $128.61 0 $0.00
🔴 SELL Oct 22, 2025 10:20am ET $125.98 0 $0.00 $7,669.35 $-157.66
(-2.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Oct 29, 2025 2:35pm ET $143.03 0 $0.00
🔴 SELL Oct 29, 2025 2:50pm ET $145.53 0 $0.00 $7,802.12 +$132.77
(+1.8%)
🎯 +5% Target
0m held
117 🟢 BUY Oct 30, 2025 9:35am ET $139.99 0 $0.00
🔴 SELL Oct 30, 2025 9:45am ET $141.60 0 $0.00 $7,890.39 +$88.27
(+1.1%)
🎯 +5% Target
0m held
118 🟢 BUY Nov 3, 2025 10:25am ET $143.46 0 $0.00
🔴 SELL Nov 3, 2025 11:15am ET $145.00 0 $0.00 $7,975.09 +$84.70
(+1.1%)
🎯 +5% Target
0m held
119 🟢 BUY Nov 6, 2025 9:30am ET $138.16 0 $0.00
🔴 SELL Nov 6, 2025 9:40am ET $134.69 0 $0.00 $7,777.04 $-198.05
(-2.5%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 7, 2025 9:30am ET $122.06 0 $0.00
🔴 SELL Nov 7, 2025 9:50am ET $123.73 0 $0.00 $7,882.25 +$105.21
(+1.4%)
🎯 +5% Target
0m held
121 🟢 BUY Nov 10, 2025 11:05am ET $132.79 0 $0.00
🔴 SELL Nov 10, 2025 11:55am ET $134.15 0 $0.00 $7,962.41 +$80.16
(+1.0%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 13, 2025 9:30am ET $129.18 0 $0.00
🔴 SELL Nov 13, 2025 9:40am ET $126.45 0 $0.00 $7,795.88 $-166.53
(-2.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 14, 2025 9:30am ET $115.95 0 $0.00
🔴 SELL Nov 14, 2025 9:35am ET $118.53 0 $0.00 $7,968.74 +$172.86
(+2.2%)
🎯 +5% Target
0m held
124 🟢 BUY Nov 17, 2025 9:30am ET $118.70 0 $0.00
🔴 SELL Nov 17, 2025 9:50am ET $120.86 0 $0.00 $8,113.67 +$144.93
(+1.8%)
🎯 +5% Target
0m held
125 🟢 BUY Nov 20, 2025 11:05am ET $116.88 0 $0.00
🔴 SELL Nov 20, 2025 11:25am ET $114.31 0 $0.00 $7,936.68 $-176.99
(-2.2%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 21, 2025 10:25am ET $103.80 0 $0.00
🔴 SELL Nov 21, 2025 11:20am ET $105.73 0 $0.00 $8,083.36 +$146.68
(+1.9%)
🎯 +5% Target
0m held
127 🟢 BUY Nov 25, 2025 9:35am ET $111.76 0 $0.00
🔴 SELL Nov 25, 2025 11:20am ET $113.12 0 $0.00 $8,181.28 +$97.92
(+1.2%)
🎯 +5% Target
0m held
128 🟢 BUY Dec 1, 2025 9:30am ET $123.37 0 $0.00
🔴 SELL Dec 1, 2025 9:50am ET $124.98 0 $0.00 $8,287.54 +$106.26
(+1.3%)
🎯 +5% Target
0m held
129 🟢 BUY Dec 5, 2025 9:35am ET $132.88 0 $0.00
🔴 SELL Dec 5, 2025 11:35am ET $130.18 0 $0.00 $8,120.14 $-167.40
(-2.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Dec 10, 2025 9:30am ET $134.24 0 $0.00
🔴 SELL Dec 10, 2025 10:05am ET $136.24 0 $0.00 $8,239.84 +$119.70
(+1.5%)
🎯 +5% Target
0m held
131 🟢 BUY Dec 11, 2025 9:30am ET $128.98 0 $0.00
🔴 SELL Dec 11, 2025 9:55am ET $125.70 0 $0.00 $8,032.88 $-206.96
(-2.5%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 12, 2025 11:00am ET $119.26 0 $0.00
🔴 SELL Dec 12, 2025 12:10pm ET $120.68 0 $0.00 $8,128.02 +$95.14
(+1.2%)
🎯 +5% Target
0m held
133 🟢 BUY Dec 17, 2025 10:55am ET $119.16 0 $0.00
🔴 SELL Dec 17, 2025 11:05am ET $121.05 0 $0.00 $8,256.27 +$128.25
(+1.6%)
🎯 +5% Target
0m held
134 🟢 BUY Dec 23, 2025 9:35am ET $119.47 0 $0.00
🔴 SELL Dec 23, 2025 2:05pm ET $120.73 0 $0.00 $8,343.80 +$87.53
(+1.1%)
🎯 +5% Target
0m held
135 🟢 BUY Jan 7, 2026 9:30am ET $118.46 0 $0.00
🔴 SELL Jan 7, 2026 11:15am ET $119.72 0 $0.00 $8,432.25 +$88.45
(+1.1%)
🎯 +5% Target
0m held
136 🟢 BUY Jan 14, 2026 9:40am ET $116.86 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $118.05 0 $0.00 $8,517.93 +$85.68
(+1.0%)
🎯 +5% Target
0m held
137 🟢 BUY Jan 15, 2026 3:15pm ET $110.76 0 $0.00
🔴 SELL Jan 16, 2026 9:50am ET $107.94 0 $0.00 $8,303.41 $-214.52
(-2.5%)
🛑 -10% Stop
0m held
138 🟢 BUY Jan 16, 2026 9:55am ET $106.92 0 $0.00
🔴 SELL Jan 16, 2026 10:00am ET $108.04 0 $0.00 $8,389.26 +$85.85
(+1.0%)
🎯 +5% Target
0m held
139 🟢 BUY Jan 20, 2026 9:30am ET $105.79 0 $0.00
🔴 SELL Jan 20, 2026 10:25am ET $107.11 0 $0.00 $8,493.67 +$104.41
(+1.2%)
🎯 +5% Target
0m held
140 🟢 BUY Jan 29, 2026 10:40am ET $99.95 0 $0.00
🔴 SELL Jan 29, 2026 12:05pm ET $100.98 0 $0.00 $8,580.19 +$86.52
(+1.0%)
🎯 +5% Target
0m held
141 🟢 BUY Feb 2, 2026 9:30am ET $93.50 0 $0.00
🔴 SELL Feb 2, 2026 9:40am ET $91.18 0 $0.00 $8,369.06 $-211.13
(-2.5%)
🛑 -10% Stop
0m held
142 🟢 BUY Feb 4, 2026 9:30am ET $82.66 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $80.42 0 $0.00 $8,142.78 $-226.28
(-2.7%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 5, 2026 9:55am ET $76.72 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $74.56 0 $0.00 $7,912.76 $-230.02
(-2.8%)
🛑 -10% Stop
0m held
144 🟢 BUY Feb 11, 2026 9:30am ET $76.80 0 $0.00
🔴 SELL Feb 11, 2026 10:00am ET $74.92 0 $0.00 $7,719.55 $-193.21
(-2.4%)
🛑 -10% Stop
0m held
145 🟢 BUY Feb 12, 2026 9:40am ET $75.24 0 $0.00
🔴 SELL Feb 12, 2026 10:20am ET $73.65 0 $0.00 $7,557.06 $-162.49
(-2.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Mar 5, 2026 10:15am ET $81.05 93 $7,537.65
🔴 SELL Mar 12, 2026 11:10am ET $75.34 93 $7,006.62 $7,026.03 $-531.03
(-7.0%)
🛑 -10% Stop
7d held
147 🟢 BUY Mar 13, 2026 3:25pm ET $72.92 96 $7,000.32
🔴 SELL Mar 17, 2026 9:30am ET $77.06 96 $7,397.28 $7,422.99 +$396.96
(+5.7%)
🎯 +5% Target
3.8d held
148 🟢 BUY Mar 18, 2026 9:30am ET $76.71 96 $7,364.16
🔴 SELL Mar 20, 2026 12:50pm ET $71.32 96 $6,846.72 $6,905.55 $-517.44
(-7.0%)
🛑 -10% Stop
2.1d held
149 🟢 BUY Mar 23, 2026 3:50pm ET $72.64 95 $6,900.80
🔴 SELL Mar 27, 2026 9:45am ET $67.39 95 $6,402.05 $6,406.80 $-498.75
(-7.2%)
🛑 -10% Stop
3.7d held
150 🟢 BUY Mar 30, 2026 2:55pm ET $64.17 99 $6,352.83
🔴 SELL Mar 31, 2026 12:45pm ET $68.31 99 $6,762.69 $6,816.66 +$409.86
(+6.5%)
🎯 +5% Target
21.8h held
151 🟢 BUY Apr 2, 2026 9:30am ET $67.19 101 $6,786.59
🔴 SELL Apr 6, 2026 12:35pm ET $70.58 101 $7,129.08 $7,159.15 +$342.49
(+5.0%)
🎯 +5% Target
4.1d held
152 🟢 BUY Apr 8, 2026 2:25pm ET $72.16 99 $7,143.85
🔴 SELL Apr 14, 2026 9:35am ET $77.15 99 $7,638.34 $7,653.64 +$494.49
(+6.9%)
🎯 +5% Target
5.8d held
153 🟢 BUY Apr 15, 2026 12:50pm ET $85.36 89 $7,596.60
🔴 SELL Apr 17, 2026 9:30am ET $90.10 89 $8,018.90 $8,075.94 +$422.30
(+5.6%)
🎯 +5% Target
1.9d held
154 🟢 BUY Apr 20, 2026 9:30am ET $89.70 90 $8,073.00
🔴 SELL Apr 23, 2026 1:20pm ET $83.39 90 $7,505.10 $7,508.04 $-567.90
(-7.0%)
🛑 -10% Stop
3.2d held
155 🟢 BUY Apr 24, 2026 3:35pm ET $84.45 88 $7,431.60
🔴 SELL Apr 29, 2026 9:30am ET $72.15 88 $6,349.00 $6,425.44 $-1,082.60
(-14.6%)
🛑 -10% Stop
4.7d held
156 🟢 BUY Apr 30, 2026 12:35pm ET $72.66 88 $6,394.46
🔴 SELL May 4, 2026 9:35am ET $77.33 88 $6,805.04 $6,836.02 +$410.58
(+6.4%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,836.02
Net Profit/Loss: $-3,163.98
Total Return: -31.64%
Back to Reversion