BAC Surge's Analysis
Last Year: 2025-05-06 to present • 68 trades in period
+19.22%
Last Year Return
$14,045.24
Current Value
63%
Win Rate
$11,780.78
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
10.1/35
Total Return
13.4/25
Win Rate
6.4/15
Profit Factor
3.4/15
Consistency
6.5/10
Raw Quality
39.8/100
× Confidence 0.75
= 29.8
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
29,943
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$11,780.78
Current Value
$14,045.24
Period P&L
$2,264.46
Max Drawdown
-14.0%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
68
Winners / Losers
43 /
25
Best Trade
+5.55%
Worst Trade
-2.99%
Avg Trade Return
+0.27%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,764,200.21
Estimated Fees
$0.00
Gross P&L
$2,264.46
Net P&L (after fees)
$2,264.46
Gross Return
+19.22%
Net Return (after fees)
+19.22%
✅ 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
📈 BAC 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 68 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,780.78 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 6, 2025 10:15am ET | $41.06 | 286 | $11,741.73 | — | — | — |
| 🔴 SELL | May 7, 2025 10:45am ET | $41.12 | 286 | $11,758.89 | $11,797.94 |
+$17.16 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 12:55pm ET | $41.34 | 285 | $11,780.48 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $40.91 | 285 | $11,659.35 | $11,676.81 |
$-121.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:15am ET | $41.73 | 279 | $11,642.67 | — | — | — |
| 🔴 SELL | May 9, 2025 11:45am ET | $41.75 | 279 | $11,648.25 | $11,682.39 |
+$5.58 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:10am ET | $44.08 | 265 | $11,679.88 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $44.39 | 265 | $11,762.03 | $11,764.54 |
+$82.15 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 14, 2025 11:20am ET | $44.63 | 263 | $11,737.69 | — | — | — |
| 🔴 SELL | May 15, 2025 10:25am ET | $44.14 | 263 | $11,607.51 | $11,634.35 |
$-130.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 16, 2025 12:05pm ET | $44.55 | 261 | $11,626.25 | — | — | — |
| 🔴 SELL | May 19, 2025 12:35pm ET | $44.84 | 261 | $11,702.04 | $11,710.14 |
+$75.79 (+0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 11:35am ET | $43.45 | 269 | $11,686.71 | — | — | — |
| 🔴 SELL | May 23, 2025 10:10am ET | $42.97 | 269 | $11,558.93 | $11,582.36 |
$-127.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 1:10pm ET | $43.29 | 267 | $11,557.10 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $44.07 | 267 | $11,766.69 | $11,791.96 |
+$209.60 (+1.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 27, 2025 1:45pm ET | $44.10 | 267 | $11,773.37 | — | — | — |
| 🔴 SELL | May 28, 2025 2:15pm ET | $44.19 | 267 | $11,798.73 | $11,817.32 |
+$25.36 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 10:20am ET | $44.32 | 266 | $11,787.84 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:50am ET | $44.63 | 266 | $11,870.25 | $11,899.73 |
+$82.41 (+0.7%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 12, 2025 1:10pm ET | $44.58 | 266 | $11,856.95 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $43.80 | 266 | $11,649.47 | $11,692.25 |
$-207.48 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 13, 2025 11:20am ET | $44.31 | 263 | $11,653.06 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:50am ET | $44.76 | 263 | $11,770.57 | $11,809.76 |
+$117.51 (+1.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2025 10:20am ET | $44.98 | 262 | $11,784.76 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $45.38 | 262 | $11,890.14 | $11,915.14 |
+$105.38 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 23, 2025 2:50pm ET | $46.00 | 259 | $11,914.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:20pm ET | $46.74 | 259 | $12,104.37 | $12,105.51 |
+$190.37 (+1.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 25, 2025 12:10pm ET | $46.91 | 258 | $12,102.78 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:40pm ET | $47.42 | 258 | $12,234.36 | $12,237.09 |
+$131.58 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 26, 2025 2:15pm ET | $47.56 | 257 | $12,221.64 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:20pm ET | $47.08 | 257 | $12,098.28 | $12,113.73 |
$-123.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 1, 2025 11:25am ET | $47.71 | 253 | $12,070.63 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:55am ET | $48.65 | 253 | $12,307.19 | $12,350.29 |
+$236.56 (+2.0%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 14, 2025 1:25pm ET | $46.97 | 262 | $12,305.64 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:20am ET | $46.50 | 262 | $12,181.69 | $12,226.34 |
$-123.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 17, 2025 10:10am ET | $46.31 | 264 | $12,225.84 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:40am ET | $47.05 | 264 | $12,419.88 | $12,420.38 |
+$194.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 21, 2025 10:50am ET | $47.77 | 260 | $12,418.90 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:20am ET | $48.04 | 260 | $12,489.10 | $12,490.58 |
+$70.20 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 22, 2025 11:45am ET | $48.05 | 259 | $12,444.95 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:15pm ET | $48.10 | 259 | $12,457.87 | $12,503.50 |
+$12.92 (+0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2025 3:45pm ET | $48.54 | 257 | $12,475.63 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:15am ET | $48.36 | 257 | $12,428.52 | $12,456.39 |
$-47.11 (-0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 30, 2025 10:50am ET | $48.46 | 257 | $12,454.94 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $47.87 | 257 | $12,301.82 | $12,303.27 |
$-153.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 8, 2025 10:00am ET | $45.46 | 270 | $12,272.85 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:30am ET | $46.24 | 270 | $12,483.45 | $12,513.87 |
+$210.60 (+1.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 11, 2025 11:40am ET | $46.36 | 269 | $12,470.92 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:05am ET | $47.52 | 269 | $12,782.88 | $12,825.83 |
+$311.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 11:10am ET | $47.48 | 270 | $12,818.25 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:40am ET | $47.60 | 270 | $12,850.65 | $12,858.23 |
+$32.40 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 14, 2025 10:05am ET | $47.49 | 270 | $12,820.95 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:35am ET | $47.26 | 270 | $12,760.20 | $12,797.48 |
$-60.75 (-0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 18, 2025 10:10am ET | $47.46 | 269 | $12,766.74 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $47.86 | 269 | $12,874.34 | $12,905.08 |
+$107.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $48.11 | 268 | $12,892.14 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:25am ET | $48.27 | 268 | $12,936.60 | $12,949.54 |
+$44.46 (+0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 22, 2025 10:30am ET | $49.09 | 263 | $12,909.36 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:00am ET | $49.38 | 263 | $12,985.63 | $13,025.81 |
+$76.27 (+0.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 26, 2025 11:35am ET | $49.72 | 262 | $13,025.33 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:05pm ET | $50.30 | 262 | $13,177.29 | $13,177.77 |
+$151.96 (+1.2%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 4, 2025 1:15pm ET | $50.65 | 260 | $13,170.27 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $50.01 | 260 | $13,001.30 | $13,008.80 |
$-168.97 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 9, 2025 10:15am ET | $50.08 | 259 | $12,969.43 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:45am ET | $50.09 | 259 | $12,972.02 | $13,011.39 |
+$2.59 (+0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 11, 2025 10:40am ET | $50.85 | 255 | $12,965.88 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $50.64 | 255 | $12,911.93 | $12,957.43 |
$-53.96 (-0.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 17, 2025 11:05am ET | $51.55 | 251 | $12,937.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $50.97 | 251 | $12,793.47 | $12,813.10 |
$-144.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 18, 2025 10:30am ET | $51.96 | 246 | $12,782.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:00am ET | $52.15 | 246 | $12,828.90 | $12,859.84 |
+$46.74 (+0.4%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 19, 2025 12:20pm ET | $52.39 | 245 | $12,835.55 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:50pm ET | $52.17 | 245 | $12,781.65 | $12,805.94 |
$-53.90 (-0.4%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 25, 2025 10:00am ET | $52.02 | 246 | $12,795.69 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $52.06 | 246 | $12,805.53 | $12,815.78 |
+$9.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 14, 2025 10:20am ET | $49.31 | 259 | $12,771.29 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $52.05 | 259 | $13,479.66 | $13,524.15 |
+$708.37 (+5.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 15, 2025 10:40am ET | $52.77 | 256 | $13,509.12 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:30pm ET | $52.13 | 256 | $13,345.28 | $13,360.31 |
$-163.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 17, 2025 11:00am ET | $51.36 | 260 | $13,352.35 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:30am ET | $52.14 | 260 | $13,555.46 | $13,563.42 |
+$203.11 (+1.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 20, 2025 11:35am ET | $52.16 | 260 | $13,561.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:05pm ET | $51.94 | 260 | $13,503.10 | $13,504.92 |
$-58.50 (-0.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 31, 2025 2:20pm ET | $53.25 | 253 | $13,470.99 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:50pm ET | $53.45 | 253 | $13,521.59 | $13,555.52 |
+$50.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 4, 2025 10:10am ET | $53.66 | 252 | $13,521.06 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $52.05 | 252 | $13,116.60 | $13,151.06 |
$-404.46 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $53.46 | 245 | $13,097.70 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $53.68 | 245 | $13,150.38 | $13,203.73 |
+$52.67 (+0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 11, 2025 1:15pm ET | $53.98 | 244 | $13,169.90 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:45pm ET | $54.26 | 244 | $13,239.44 | $13,273.27 |
+$69.54 (+0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 18, 2025 11:25am ET | $51.89 | 255 | $13,230.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:55am ET | $52.31 | 255 | $13,337.78 | $13,380.32 |
+$107.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 11:55am ET | $51.63 | 259 | $13,372.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:25pm ET | $51.81 | 259 | $13,417.50 | $13,425.64 |
+$45.32 (+0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $51.98 | 258 | $13,410.84 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $52.66 | 258 | $13,586.28 | $13,601.08 |
+$175.44 (+1.3%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $53.18 | 255 | $13,559.63 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $53.63 | 255 | $13,674.38 | $13,715.83 |
+$114.75 (+0.8%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 12:35pm ET | $53.91 | 254 | $13,691.87 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $54.48 | 254 | $13,836.65 | $13,860.61 |
+$144.78 (+1.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 5, 2025 10:00am ET | $54.81 | 252 | $13,812.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:35am ET | $54.26 | 252 | $13,673.52 | $13,722.01 |
$-138.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $54.00 | 254 | $13,716.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $54.41 | 254 | $13,820.14 | $13,826.15 |
+$104.14 (+0.8%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $54.43 | 254 | $13,825.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:10pm ET | $55.15 | 254 | $14,006.83 | $14,007.73 |
+$181.58 (+1.3%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 12, 2025 3:15pm ET | $55.16 | 253 | $13,954.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $55.42 | 253 | $14,021.26 | $14,074.78 |
+$67.05 (+0.5%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 19, 2025 10:50am ET | $55.11 | 255 | $14,051.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $55.78 | 255 | $14,222.63 | $14,245.63 |
+$170.85 (+1.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 22, 2025 12:15pm ET | $56.01 | 254 | $14,225.27 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:45pm ET | $55.98 | 254 | $14,218.92 | $14,239.28 |
$-6.35 (-0.0%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 24, 2025 11:35am ET | $56.41 | 252 | $14,215.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $56.10 | 252 | $14,138.31 | $14,162.27 |
$-77.01 (-0.5%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 10:45am ET | $55.47 | 255 | $14,144.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $57.16 | 255 | $14,574.53 | $14,591.95 |
+$429.68 (+3.0%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 5, 2026 10:20am ET | $57.44 | 254 | $14,590.01 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $56.84 | 254 | $14,437.36 | $14,439.30 |
$-152.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 10:35am ET | $56.24 | 256 | $14,397.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $56.20 | 256 | $14,385.92 | $14,427.78 |
$-11.52 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 15, 2026 10:15am ET | $53.01 | 272 | $14,417.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $52.33 | 272 | $14,235.07 | $14,245.49 |
$-182.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 16, 2026 12:30pm ET | $53.15 | 268 | $14,242.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:35pm ET | $52.54 | 268 | $14,079.38 | $14,082.01 |
$-163.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $52.75 | 266 | $14,030.17 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $52.91 | 266 | $14,074.06 | $14,125.90 |
+$43.89 (+0.3%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Feb 2, 2026 12:10pm ET | $53.94 | 261 | $14,079.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 261 | $14,139.67 | $14,185.93 |
+$60.03 (+0.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $55.96 | 253 | $14,157.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $55.33 | 253 | $13,998.49 | $14,026.54 |
$-159.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Feb 6, 2026 10:35am ET | $56.38 | 248 | $13,982.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $56.52 | 248 | $14,016.96 | $14,061.26 |
+$34.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Feb 13, 2026 11:00am ET | $52.54 | 267 | $14,029.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $52.49 | 267 | $14,013.50 | $14,045.24 |
$-16.02 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,045.24
Net Profit/Loss:
+$4,045.24
Total Return:
+40.45%