AMGN Surge's Analysis
Last Year: 2025-05-06 to present • 73 trades in period
+9.42%
Last Year Return
$11,908.74
Current Value
51%
Win Rate
$10,883.78
Period Start
PHASE 5: BULL TREND
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
19
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
4.4/35
Total Return
10.8/25
Win Rate
3.2/15
Profit Factor
1.5/15
Consistency
5.4/10
Raw Quality
25.3/100
× Confidence 0.75
= 18.9
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (75%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,578
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 (Last Year)
Period Start Capital
$10,883.78
Current Value
$11,908.74
Period P&L
$1,024.96
Max Drawdown
-15.3%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
73
Winners / Losers
37 /
36
Best Trade
+4.82%
Worst Trade
-2.34%
Avg Trade Return
+0.13%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,624,374.78
Estimated Fees
$0.00
Gross P&L
$1,024.96
Net P&L (after fees)
$1,024.96
Gross Return
+9.42%
Net Return (after fees)
+9.42%
✅ 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
📈 AMGN 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,883.78 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 7, 2025 12:15pm ET | $274.10 | 39 | $10,690.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $267.68 | 39 | $10,439.52 | $10,633.30 |
$-250.48 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:20am ET | $272.19 | 39 | $10,615.41 | — | — | — |
| 🔴 SELL | May 9, 2025 11:50am ET | $270.51 | 39 | $10,549.89 | $10,567.78 |
$-65.52 (-0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 10:35am ET | $267.61 | 39 | $10,436.79 | — | — | — |
| 🔴 SELL | May 16, 2025 11:05am ET | $271.30 | 39 | $10,580.70 | $10,711.69 |
+$143.91 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 27, 2025 10:50am ET | $277.73 | 38 | $10,553.74 | — | — | — |
| 🔴 SELL | May 28, 2025 11:20am ET | $279.85 | 38 | $10,634.30 | $10,792.25 |
+$80.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 3:40pm ET | $283.32 | 38 | $10,766.16 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:10am ET | $286.80 | 38 | $10,898.21 | $10,924.30 |
+$132.05 (+1.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 10:30am ET | $288.82 | 37 | $10,686.16 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:00am ET | $291.03 | 37 | $10,767.93 | $11,006.07 |
+$81.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 11:05am ET | $291.45 | 37 | $10,783.47 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:35am ET | $290.41 | 37 | $10,745.17 | $10,967.78 |
$-38.29 (-0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2025 10:20am ET | $288.80 | 37 | $10,685.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:50am ET | $290.14 | 37 | $10,735.00 | $11,017.17 |
+$49.39 (+0.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 10, 2025 10:35am ET | $294.74 | 37 | $10,905.38 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:05am ET | $293.82 | 37 | $10,871.16 | $10,982.94 |
$-34.23 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2025 11:05am ET | $296.34 | 37 | $10,964.58 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:35am ET | $297.68 | 37 | $11,014.16 | $11,032.52 |
+$49.58 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 13, 2025 11:50am ET | $298.36 | 36 | $10,740.96 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:25pm ET | $295.07 | 36 | $10,622.34 | $10,913.90 |
$-118.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 24, 2025 11:00am ET | $275.87 | 39 | $10,758.74 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:30am ET | $277.77 | 39 | $10,832.84 | $10,988.00 |
+$74.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 25, 2025 11:35am ET | $278.24 | 39 | $10,851.36 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:05pm ET | $281.70 | 39 | $10,986.30 | $11,122.94 |
+$134.94 (+1.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 27, 2025 10:45am ET | $280.76 | 39 | $10,949.45 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:50pm ET | $277.76 | 39 | $10,832.45 | $11,005.94 |
$-117.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 1, 2025 10:15am ET | $282.17 | 39 | $11,004.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $290.19 | 39 | $11,317.41 | $11,318.72 |
+$312.78 (+2.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2025 11:10am ET | $296.73 | 38 | $11,275.74 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:40am ET | $297.96 | 38 | $11,322.29 | $11,365.27 |
+$46.55 (+0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 3, 2025 12:30pm ET | $298.81 | 38 | $11,354.78 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:10am ET | $295.40 | 38 | $11,225.20 | $11,235.69 |
$-129.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 8, 2025 10:20am ET | $296.70 | 37 | $10,977.72 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $293.49 | 37 | $10,858.95 | $11,116.92 |
$-118.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2025 10:05am ET | $298.90 | 37 | $11,059.12 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:15am ET | $295.84 | 37 | $10,945.90 | $11,003.70 |
$-113.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 16, 2025 10:25am ET | $296.96 | 37 | $10,987.52 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:55am ET | $297.63 | 37 | $11,012.13 | $11,028.31 |
+$24.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 21, 2025 10:00am ET | $296.67 | 37 | $10,976.79 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:30am ET | $301.70 | 37 | $11,162.90 | $11,214.42 |
+$186.11 (+1.7%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 22, 2025 3:20pm ET | $304.92 | 36 | $10,977.12 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:50pm ET | $309.03 | 36 | $11,125.08 | $11,362.38 |
+$147.96 (+1.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 29, 2025 10:25am ET | $302.97 | 37 | $11,209.89 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:55am ET | $303.16 | 37 | $11,216.74 | $11,369.22 |
+$6.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Aug 4, 2025 3:10pm ET | $301.20 | 37 | $11,144.22 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:35pm ET | $297.93 | 37 | $11,023.23 | $11,248.23 |
$-120.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 13, 2025 12:05pm ET | $288.20 | 39 | $11,239.61 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:35pm ET | $291.25 | 39 | $11,358.56 | $11,367.18 |
+$118.95 (+1.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 14, 2025 12:40pm ET | $291.32 | 39 | $11,361.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:10pm ET | $295.77 | 39 | $11,534.84 | $11,540.54 |
+$173.36 (+1.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 15, 2025 1:15pm ET | $296.23 | 38 | $11,256.74 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:45pm ET | $295.23 | 38 | $11,218.74 | $11,502.54 |
$-38.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 19, 2025 12:55pm ET | $296.13 | 38 | $11,252.94 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:25pm ET | $297.36 | 38 | $11,299.49 | $11,549.09 |
+$46.55 (+0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 21, 2025 10:15am ET | $297.99 | 38 | $11,323.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:35am ET | $294.74 | 38 | $11,200.12 | $11,425.59 |
$-123.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 1:20pm ET | $281.85 | 40 | $11,274.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:25am ET | $278.95 | 40 | $11,157.80 | $11,309.39 |
$-116.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $277.22 | 40 | $11,088.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:50pm ET | $274.44 | 40 | $10,977.60 | $11,198.19 |
$-111.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 19, 2025 10:05am ET | $282.30 | 39 | $11,009.51 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:35am ET | $285.85 | 39 | $11,148.15 | $11,336.84 |
+$138.65 (+1.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 22, 2025 10:50am ET | $286.58 | 39 | $11,176.43 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:20am ET | $285.20 | 39 | $11,122.80 | $11,283.21 |
$-53.63 (-0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 30, 2025 10:15am ET | $281.00 | 40 | $11,240.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $278.03 | 40 | $11,121.20 | $11,164.41 |
$-118.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 1, 2025 10:10am ET | $293.75 | 38 | $11,162.50 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:40am ET | $301.12 | 38 | $11,442.37 | $11,444.28 |
+$279.87 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Oct 3, 2025 10:20am ET | $300.52 | 38 | $11,419.57 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $296.22 | 38 | $11,256.36 | $11,281.07 |
$-163.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 7, 2025 11:35am ET | $295.11 | 38 | $11,214.14 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:05pm ET | $297.28 | 38 | $11,296.64 | $11,363.57 |
+$82.50 (+0.7%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 13, 2025 10:20am ET | $294.75 | 38 | $11,200.50 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:50am ET | $295.74 | 38 | $11,238.09 | $11,401.16 |
+$37.59 (+0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 14, 2025 10:55am ET | $296.00 | 38 | $11,248.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:25am ET | $297.45 | 38 | $11,303.10 | $11,456.26 |
+$55.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 15, 2025 11:30am ET | $297.70 | 38 | $11,312.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:00pm ET | $298.81 | 38 | $11,354.59 | $11,498.25 |
+$41.99 (+0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 17, 2025 2:10pm ET | $298.10 | 38 | $11,327.80 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:40pm ET | $301.92 | 38 | $11,472.77 | $11,643.22 |
+$144.97 (+1.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $301.69 | 38 | $11,464.03 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $298.61 | 38 | $11,347.18 | $11,526.37 |
$-116.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 28, 2025 10:30am ET | $291.29 | 39 | $11,360.31 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:00am ET | $292.28 | 39 | $11,398.97 | $11,565.03 |
+$38.66 (+0.3%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 12:35pm ET | $294.38 | 39 | $11,480.82 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:20pm ET | $291.03 | 39 | $11,350.17 | $11,434.38 |
$-130.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 30, 2025 11:15am ET | $293.88 | 38 | $11,167.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:00pm ET | $290.91 | 38 | $11,054.58 | $11,321.52 |
$-112.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 31, 2025 2:55pm ET | $296.31 | 38 | $11,259.78 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:35am ET | $293.01 | 38 | $11,134.19 | $11,195.93 |
$-125.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 5, 2025 10:45am ET | $314.70 | 35 | $11,014.41 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:45pm ET | $322.65 | 35 | $11,292.58 | $11,474.09 |
+$278.16 (+2.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 7, 2025 11:10am ET | $320.66 | 35 | $11,223.10 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:40am ET | $320.13 | 35 | $11,204.47 | $11,455.46 |
$-18.63 (-0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 11, 2025 10:20am ET | $328.88 | 34 | $11,181.92 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:50pm ET | $338.17 | 34 | $11,497.64 | $11,771.18 |
+$315.72 (+2.8%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 12, 2025 10:15am ET | $342.20 | 34 | $11,634.63 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $338.15 | 34 | $11,497.10 | $11,633.65 |
$-137.53 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 13, 2025 10:05am ET | $345.18 | 33 | $11,390.78 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $341.42 | 33 | $11,266.86 | $11,509.73 |
$-123.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 18, 2025 1:45pm ET | $344.98 | 33 | $11,384.34 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:35am ET | $341.23 | 33 | $11,260.59 | $11,385.98 |
$-123.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 21, 2025 11:55am ET | $341.11 | 33 | $11,256.63 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $337.45 | 33 | $11,135.85 | $11,265.20 |
$-120.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $344.42 | 32 | $11,021.44 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $344.62 | 32 | $11,027.84 | $11,271.60 |
+$6.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $345.51 | 32 | $11,056.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $340.89 | 32 | $10,908.48 | $11,123.76 |
$-147.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 2, 2025 10:05am ET | $341.07 | 32 | $10,914.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:20pm ET | $337.61 | 32 | $10,803.52 | $11,013.04 |
$-110.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 3, 2025 11:35am ET | $343.98 | 32 | $11,007.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:05pm ET | $343.13 | 32 | $10,980.16 | $10,985.84 |
$-27.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 11, 2025 10:30am ET | $319.51 | 34 | $10,863.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $316.08 | 34 | $10,746.72 | $10,869.22 |
$-116.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 15, 2025 2:30pm ET | $324.16 | 33 | $10,697.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $326.06 | 33 | $10,759.98 | $10,932.09 |
+$62.87 (+0.6%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 16, 2025 3:40pm ET | $327.09 | 33 | $10,793.97 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $323.40 | 33 | $10,672.20 | $10,810.32 |
$-121.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 19, 2025 11:25am ET | $330.66 | 32 | $10,580.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:25pm ET | $327.14 | 32 | $10,468.48 | $10,697.84 |
$-112.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 22, 2025 3:10pm ET | $331.74 | 32 | $10,615.52 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:40pm ET | $330.59 | 32 | $10,578.88 | $10,661.20 |
$-36.64 (-0.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $326.11 | 32 | $10,435.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $341.83 | 32 | $10,938.56 | $11,164.40 |
+$503.20 (+4.8%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 14, 2026 2:10pm ET | $327.68 | 34 | $11,141.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:40pm ET | $330.49 | 34 | $11,236.49 | $11,259.77 |
+$95.37 (+0.9%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $330.52 | 34 | $11,237.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $331.03 | 34 | $11,254.85 | $11,276.94 |
+$17.17 (+0.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 20, 2026 10:25am ET | $328.93 | 34 | $11,183.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $338.56 | 34 | $11,510.87 | $11,604.19 |
+$327.25 (+2.9%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Jan 21, 2026 10:25am ET | $337.69 | 34 | $11,481.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $347.52 | 34 | $11,815.51 | $11,938.24 |
+$334.05 (+2.9%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jan 22, 2026 10:10am ET | $349.30 | 34 | $11,876.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 34 | $11,754.98 | $11,817.19 |
$-121.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 29, 2026 10:30am ET | $345.57 | 34 | $11,749.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $340.32 | 34 | $11,570.88 | $11,638.69 |
$-178.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 4, 2026 10:25am ET | $358.40 | 32 | $11,468.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $368.00 | 32 | $11,776.00 | $11,945.89 |
+$307.20 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $378.20 | 31 | $11,724.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $374.39 | 31 | $11,606.09 | $11,827.78 |
$-118.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 11, 2026 10:15am ET | $366.72 | 32 | $11,735.04 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:45am ET | $368.50 | 32 | $11,792.00 | $11,884.74 |
+$56.96 (+0.5%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Feb 13, 2026 11:05am ET | $369.07 | 32 | $11,810.24 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $369.82 | 32 | $11,834.24 | $11,908.74 |
+$24.00 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,908.74
Net Profit/Loss:
+$1,908.74
Total Return:
+19.09%