AXP Surge's Analysis
Last Year: 2025-05-06 to present • 80 trades in period
+4.01%
Last Year Return
$9,724.08
Current Value
49%
Win Rate
$9,349.15
Period Start
PHASE 0: RANGING
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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
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
5
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.7/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
6.9/100
× Confidence 0.74
= 5.1
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 (74%) 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
22,089
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
$9,349.15
Current Value
$9,724.08
Period P&L
$374.93
Max Drawdown
-17.1%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
39 /
41
Best Trade
+2.69%
Worst Trade
-3.83%
Avg Trade Return
+0.05%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,459,176.63
Estimated Fees
$0.00
Gross P&L
$374.93
Net P&L (after fees)
$374.93
Gross Return
+4.01%
Net Return (after fees)
+4.01%
✅ 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
📈 AXP 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 - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,349.15 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 5, 2025 10:25am ET | $279.34 | 33 | $9,218.22 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $275.62 | 33 | $9,095.52 | $9,339.97 |
$-122.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:20am ET | $278.02 | 33 | $9,174.66 | — | — | — |
| 🔴 SELL | May 6, 2025 1:40pm ET | $275.22 | 33 | $9,082.26 | $9,247.57 |
$-92.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 1:05pm ET | $278.45 | 33 | $9,188.85 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $274.46 | 33 | $9,057.02 | $9,115.73 |
$-131.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 8, 2025 11:20am ET | $282.74 | 32 | $9,047.57 | — | — | — |
| 🔴 SELL | May 9, 2025 11:50am ET | $284.15 | 32 | $9,092.80 | $9,160.96 |
+$45.23 (+0.5%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 13, 2025 11:10am ET | $301.97 | 30 | $9,059.10 | — | — | — |
| 🔴 SELL | May 14, 2025 11:40am ET | $301.26 | 30 | $9,037.80 | $9,139.66 |
$-21.30 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 15, 2025 2:00pm ET | $300.40 | 30 | $9,012.00 | — | — | — |
| 🔴 SELL | May 16, 2025 2:30pm ET | $300.93 | 30 | $9,027.90 | $9,155.56 |
+$15.90 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 19, 2025 12:10pm ET | $299.36 | 30 | $8,980.80 | — | — | — |
| 🔴 SELL | May 20, 2025 10:30am ET | $296.30 | 30 | $8,889.00 | $9,063.76 |
$-91.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 1:45pm ET | $287.91 | 31 | $8,925.11 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $285.03 | 31 | $8,835.80 | $8,974.45 |
$-89.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 1:15pm ET | $286.07 | 31 | $8,868.17 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $292.73 | 31 | $9,074.75 | $9,181.03 |
+$206.58 (+2.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 1:50pm ET | $292.88 | 31 | $9,079.28 | — | — | — |
| 🔴 SELL | May 28, 2025 2:20pm ET | $295.10 | 31 | $9,148.10 | $9,249.85 |
+$68.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 2:10pm ET | $294.74 | 31 | $9,136.94 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:40pm ET | $297.85 | 31 | $9,233.35 | $9,346.26 |
+$96.41 (+1.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 2:45pm ET | $297.98 | 31 | $9,237.23 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:15pm ET | $296.28 | 31 | $9,184.68 | $9,293.71 |
$-52.55 (-0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2025 11:05am ET | $297.92 | 31 | $9,235.37 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:20pm ET | $294.52 | 31 | $9,130.12 | $9,188.46 |
$-105.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 11, 2025 1:15pm ET | $302.99 | 30 | $9,089.58 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:00pm ET | $299.69 | 30 | $8,990.70 | $9,089.58 |
$-98.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 12, 2025 10:25am ET | $298.02 | 30 | $8,940.60 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $290.60 | 30 | $8,717.85 | $8,866.83 |
$-222.75 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 10:15am ET | $294.78 | 30 | $8,843.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:45am ET | $293.67 | 30 | $8,809.95 | $8,833.38 |
$-33.45 (-0.4%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:10am ET | $296.72 | 29 | $8,604.88 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:40am ET | $298.14 | 29 | $8,646.06 | $8,874.56 |
+$41.18 (+0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 24, 2025 12:35pm ET | $306.38 | 28 | $8,578.64 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:05pm ET | $307.70 | 28 | $8,615.60 | $8,911.52 |
+$36.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 26, 2025 2:20pm ET | $311.74 | 28 | $8,728.72 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:30pm ET | $320.06 | 28 | $8,961.68 | $9,144.48 |
+$232.96 (+2.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 12:35pm ET | $319.89 | 28 | $8,956.92 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:10pm ET | $316.57 | 28 | $8,863.96 | $9,051.52 |
$-92.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 1, 2025 11:30am ET | $321.17 | 28 | $8,992.76 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:00pm ET | $323.91 | 28 | $9,069.48 | $9,128.24 |
+$76.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 2, 2025 12:40pm ET | $324.76 | 28 | $9,093.14 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:05am ET | $327.23 | 28 | $9,162.44 | $9,197.54 |
+$69.30 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 10, 2025 10:40am ET | $323.07 | 28 | $9,045.96 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:10am ET | $322.60 | 28 | $9,032.87 | $9,184.45 |
$-13.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 14, 2025 11:40am ET | $321.01 | 28 | $8,988.28 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $314.69 | 28 | $8,811.18 | $9,007.35 |
$-177.10 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 17, 2025 3:45pm ET | $316.47 | 28 | $8,861.16 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $304.34 | 28 | $8,521.38 | $8,667.57 |
$-339.78 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 22, 2025 2:50pm ET | $305.89 | 28 | $8,564.92 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:20pm ET | $308.99 | 28 | $8,651.72 | $8,754.37 |
+$86.80 (+1.0%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 24, 2025 11:50am ET | $310.20 | 28 | $8,685.46 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:20pm ET | $310.92 | 28 | $8,705.62 | $8,774.53 |
+$20.16 (+0.2%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 25, 2025 12:25pm ET | $311.06 | 28 | $8,709.68 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:55pm ET | $310.24 | 28 | $8,686.72 | $8,751.57 |
$-22.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 4, 2025 3:15pm ET | $298.74 | 29 | $8,663.32 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $295.33 | 29 | $8,564.57 | $8,652.82 |
$-98.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 12, 2025 10:05am ET | $301.99 | 28 | $8,455.72 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:35am ET | $304.51 | 28 | $8,526.28 | $8,723.38 |
+$70.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 14, 2025 3:45pm ET | $307.23 | 28 | $8,602.44 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $303.28 | 28 | $8,491.84 | $8,612.78 |
$-110.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 18, 2025 10:50am ET | $306.50 | 28 | $8,582.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:20am ET | $306.90 | 28 | $8,593.20 | $8,623.98 |
+$11.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $308.17 | 27 | $8,320.59 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $316.02 | 27 | $8,532.54 | $8,835.93 |
+$211.95 (+2.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 22, 2025 10:05am ET | $316.59 | 27 | $8,547.93 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $317.90 | 27 | $8,583.30 | $8,871.30 |
+$35.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 26, 2025 11:00am ET | $317.31 | 27 | $8,567.37 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:30am ET | $322.79 | 27 | $8,715.33 | $9,019.26 |
+$147.96 (+1.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 28, 2025 11:45am ET | $325.88 | 27 | $8,798.76 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:15pm ET | $331.16 | 27 | $8,941.41 | $9,161.91 |
+$142.65 (+1.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 2, 2025 1:30pm ET | $328.72 | 27 | $8,875.44 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $325.39 | 27 | $8,785.40 | $9,071.86 |
$-90.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 4, 2025 11:15am ET | $327.15 | 27 | $8,833.10 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:45am ET | $326.66 | 27 | $8,819.82 | $9,058.58 |
$-13.28 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 11, 2025 10:05am ET | $327.55 | 27 | $8,843.85 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $326.43 | 27 | $8,813.61 | $9,028.34 |
$-30.24 (-0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 17, 2025 10:45am ET | $337.05 | 26 | $8,763.39 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:15pm ET | $333.66 | 26 | $8,675.03 | $8,939.98 |
$-88.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 18, 2025 11:35am ET | $339.97 | 26 | $8,839.22 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:05pm ET | $342.87 | 26 | $8,914.65 | $9,015.41 |
+$75.43 (+0.8%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 22, 2025 10:05am ET | $343.86 | 26 | $8,940.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:35am ET | $345.11 | 26 | $8,972.73 | $9,047.78 |
+$32.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 10:35am ET | $339.68 | 26 | $8,831.55 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:05am ET | $340.24 | 26 | $8,846.11 | $9,062.34 |
+$14.56 (+0.2%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 1, 2025 10:05am ET | $334.84 | 27 | $9,040.68 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:45pm ET | $331.39 | 27 | $8,947.40 | $8,969.06 |
$-93.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 2, 2025 3:00pm ET | $331.54 | 27 | $8,951.58 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:30pm ET | $330.10 | 27 | $8,912.70 | $8,930.18 |
$-38.88 (-0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $323.84 | 27 | $8,743.68 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:35am ET | $332.11 | 27 | $8,966.97 | $9,153.47 |
+$223.29 (+2.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 14, 2025 11:40am ET | $332.10 | 27 | $8,966.70 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:10pm ET | $333.94 | 27 | $9,016.38 | $9,203.15 |
+$49.68 (+0.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 17, 2025 11:35am ET | $340.87 | 26 | $8,862.56 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:05pm ET | $346.13 | 26 | $8,999.38 | $9,339.97 |
+$136.82 (+1.5%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Oct 21, 2025 3:30pm ET | $354.93 | 26 | $9,228.05 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $351.25 | 26 | $9,132.50 | $9,244.42 |
$-95.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $354.92 | 26 | $9,227.92 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $359.39 | 26 | $9,344.14 | $9,360.64 |
+$116.22 (+1.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 30, 2025 10:35am ET | $364.28 | 25 | $9,107.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:55pm ET | $360.47 | 25 | $9,011.63 | $9,265.27 |
$-95.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 31, 2025 10:35am ET | $361.46 | 25 | $9,036.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:05am ET | $362.65 | 25 | $9,066.25 | $9,295.02 |
+$29.75 (+0.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 4, 2025 10:20am ET | $362.08 | 25 | $9,052.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:50am ET | $361.51 | 25 | $9,037.75 | $9,280.77 |
$-14.25 (-0.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Nov 5, 2025 11:35am ET | $362.14 | 25 | $9,053.38 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:05pm ET | $364.79 | 25 | $9,119.75 | $9,347.15 |
+$66.38 (+0.7%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $367.78 | 25 | $9,194.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:10am ET | $363.90 | 25 | $9,097.50 | $9,250.15 |
$-97.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 11, 2025 10:45am ET | $370.31 | 24 | $8,887.44 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:15am ET | $375.69 | 24 | $9,016.56 | $9,379.27 |
+$129.12 (+1.4%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $340.51 | 27 | $9,193.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:15pm ET | $343.58 | 27 | $9,276.53 | $9,462.08 |
+$82.81 (+0.9%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 19, 2025 1:35pm ET | $344.41 | 27 | $9,298.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $340.68 | 27 | $9,198.36 | $9,361.51 |
$-100.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 21, 2025 11:20am ET | $350.34 | 26 | $9,108.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:50am ET | $354.90 | 26 | $9,227.40 | $9,480.07 |
+$118.56 (+1.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Nov 24, 2025 12:50pm ET | $355.16 | 26 | $9,234.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $361.71 | 26 | $9,404.46 | $9,650.25 |
+$170.18 (+1.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $361.63 | 26 | $9,402.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:55pm ET | $365.61 | 26 | $9,505.86 | $9,753.86 |
+$103.61 (+1.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 28, 2025 11:00am ET | $367.00 | 26 | $9,542.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $363.05 | 26 | $9,439.30 | $9,651.16 |
$-102.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 2, 2025 3:15pm ET | $363.61 | 26 | $9,453.86 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:45pm ET | $368.53 | 26 | $9,581.78 | $9,779.08 |
+$127.92 (+1.4%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $368.50 | 26 | $9,581.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:20am ET | $373.51 | 26 | $9,711.13 | $9,909.21 |
+$130.13 (+1.4%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 9, 2025 11:05am ET | $366.69 | 27 | $9,900.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:10pm ET | $362.97 | 27 | $9,800.19 | $9,808.77 |
$-100.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Dec 10, 2025 10:15am ET | $370.68 | 26 | $9,637.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $380.67 | 26 | $9,897.37 | $10,068.46 |
+$259.69 (+2.7%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $385.53 | 26 | $10,023.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $381.52 | 26 | $9,919.52 | $9,964.20 |
$-104.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 22, 2025 11:15am ET | $381.58 | 26 | $9,921.08 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $381.11 | 26 | $9,908.86 | $9,951.98 |
$-12.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Dec 23, 2025 1:05pm ET | $383.16 | 25 | $9,578.88 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $382.20 | 25 | $9,555.00 | $9,928.11 |
$-23.87 (-0.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $371.55 | 26 | $9,660.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $381.22 | 26 | $9,911.76 | $10,179.57 |
+$251.46 (+2.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jan 5, 2026 10:05am ET | $381.50 | 26 | $9,918.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $377.99 | 26 | $9,827.74 | $10,088.44 |
$-91.13 (-0.9%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 6, 2026 11:45am ET | $382.81 | 26 | $9,953.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $378.39 | 26 | $9,838.14 | $9,973.52 |
$-114.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 8, 2026 10:40am ET | $380.78 | 26 | $9,900.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $379.58 | 26 | $9,869.08 | $9,942.32 |
$-31.20 (-0.3%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jan 16, 2026 11:05am ET | $364.85 | 27 | $9,850.82 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $358.11 | 27 | $9,668.97 | $9,760.47 |
$-181.85 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 21, 2026 10:20am ET | $358.78 | 27 | $9,687.06 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $366.34 | 27 | $9,891.18 | $9,964.59 |
+$204.12 (+2.1%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $369.28 | 26 | $9,601.28 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $362.44 | 26 | $9,423.44 | $9,786.75 |
$-177.84 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 4, 2026 10:40am ET | $354.64 | 27 | $9,575.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 27 | $9,458.91 | $9,670.51 |
$-116.24 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $356.46 | 27 | $9,624.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $360.91 | 27 | $9,744.64 | $9,790.73 |
+$120.22 (+1.2%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $360.91 | 27 | $9,744.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $357.23 | 27 | $9,645.08 | $9,691.32 |
$-99.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 9, 2026 2:30pm ET | $361.56 | 26 | $9,400.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $362.82 | 26 | $9,433.32 | $9,724.08 |
+$32.76 (+0.3%) |
END_OF_DAY
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,724.08
Net Profit/Loss:
$-275.92
Total Return:
-2.76%