COP Surge's Analysis
Last Year: 2025-05-06 to present • 76 trades in period
-9.83%
Last Year Return
$6,122.45
Current Value
38%
Win Rate
$6,790.17
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality
3.5/100
× Confidence 0.91
= 3.2
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 (91%) 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
23,437
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 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
$6,790.17
Current Value
$6,122.45
Period P&L
$-667.72
Max Drawdown
-40.3%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
76
Winners / Losers
29 /
47
Best Trade
+3.23%
Worst Trade
-6.97%
Avg Trade Return
-0.12%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,018,544.58
Estimated Fees
$0.00
Gross P&L
$-667.72
Net P&L (after fees)
$-667.72
Gross Return
-9.83%
Net Return (after fees)
-9.83%
✅ 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
📈 COP 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,790.17 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 | $89.51 | 75 | $6,713.25 | — | — | — |
| 🔴 SELL | May 6, 2025 12:50pm ET | $88.43 | 75 | $6,631.88 | $6,708.79 |
$-81.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:30am ET | $90.87 | 73 | $6,633.51 | — | — | — |
| 🔴 SELL | May 8, 2025 12:35pm ET | $89.64 | 73 | $6,543.72 | $6,619.00 |
$-89.79 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:25am ET | $93.39 | 70 | $6,536.95 | — | — | — |
| 🔴 SELL | May 14, 2025 10:55am ET | $92.93 | 70 | $6,505.10 | $6,587.15 |
$-31.85 (-0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 11:40am ET | $92.11 | 71 | $6,539.81 | — | — | — |
| 🔴 SELL | May 16, 2025 12:10pm ET | $92.32 | 71 | $6,554.72 | $6,602.06 |
+$14.91 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 29, 2025 3:55pm ET | $85.60 | 77 | $6,591.20 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $84.61 | 77 | $6,514.97 | $6,525.83 |
$-76.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 10:25am ET | $87.26 | 74 | $6,457.24 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:55am ET | $87.85 | 74 | $6,500.90 | $6,569.49 |
+$43.66 (+0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 9, 2025 12:55pm ET | $88.46 | 74 | $6,545.67 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:20am ET | $90.69 | 74 | $6,711.06 | $6,734.88 |
+$165.39 (+2.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2025 10:25am ET | $90.76 | 74 | $6,716.24 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:55am ET | $91.51 | 74 | $6,771.37 | $6,790.01 |
+$55.13 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 2:05pm ET | $92.68 | 73 | $6,765.64 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:35pm ET | $94.01 | 73 | $6,862.73 | $6,887.10 |
+$97.09 (+1.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2025 2:40pm ET | $94.04 | 73 | $6,864.92 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $97.08 | 73 | $7,086.84 | $7,109.02 |
+$221.92 (+3.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 25, 2025 10:30am ET | $89.77 | 79 | $7,091.83 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:00am ET | $90.27 | 79 | $7,131.33 | $7,148.52 |
+$39.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 26, 2025 11:05am ET | $90.39 | 79 | $7,140.42 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:35am ET | $90.27 | 79 | $7,131.33 | $7,139.43 |
$-9.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2025 11:00am ET | $90.40 | 78 | $7,051.20 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:10am ET | $92.70 | 78 | $7,230.60 | $7,318.83 |
+$179.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 2, 2025 1:50pm ET | $93.89 | 77 | $7,229.53 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:55am ET | $92.92 | 77 | $7,154.84 | $7,244.14 |
$-74.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 8, 2025 10:10am ET | $94.41 | 76 | $7,174.78 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:20pm ET | $96.84 | 76 | $7,359.84 | $7,429.20 |
+$185.06 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 10, 2025 10:00am ET | $94.71 | 78 | $7,386.99 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $95.51 | 78 | $7,449.78 | $7,491.99 |
+$62.79 (+0.8%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 11, 2025 11:00am ET | $95.79 | 78 | $7,471.23 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:20am ET | $94.56 | 78 | $7,375.68 | $7,396.44 |
$-95.55 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 17, 2025 1:55pm ET | $92.46 | 80 | $7,396.40 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:20pm ET | $91.40 | 80 | $7,312.00 | $7,312.04 |
$-84.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 22, 2025 2:05pm ET | $93.22 | 78 | $7,271.16 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:35pm ET | $95.02 | 78 | $7,411.17 | $7,452.05 |
+$140.01 (+1.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 23, 2025 2:40pm ET | $95.03 | 78 | $7,411.95 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:10pm ET | $95.60 | 78 | $7,456.89 | $7,496.99 |
+$44.94 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 24, 2025 3:15pm ET | $95.66 | 78 | $7,461.48 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:45pm ET | $95.15 | 78 | $7,421.31 | $7,456.82 |
$-40.17 (-0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 28, 2025 10:00am ET | $97.30 | 76 | $7,394.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:30am ET | $97.09 | 76 | $7,378.84 | $7,440.86 |
$-15.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 29, 2025 2:30pm ET | $97.80 | 76 | $7,432.42 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:00am ET | $96.60 | 76 | $7,341.36 | $7,349.80 |
$-91.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 31, 2025 10:15am ET | $96.78 | 75 | $7,258.50 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $95.65 | 75 | $7,173.75 | $7,265.05 |
$-84.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 8, 2025 10:00am ET | $94.66 | 76 | $7,194.16 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:05am ET | $93.67 | 76 | $7,118.54 | $7,189.43 |
$-75.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 12, 2025 10:00am ET | $95.57 | 75 | $7,167.75 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $94.58 | 75 | $7,093.50 | $7,115.18 |
$-74.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 13, 2025 3:40pm ET | $95.62 | 74 | $7,075.88 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $94.95 | 74 | $7,026.52 | $7,065.82 |
$-49.36 (-0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 15, 2025 12:20pm ET | $96.31 | 73 | $7,030.63 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $93.78 | 73 | $6,845.94 | $6,881.13 |
$-184.69 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 20, 2025 12:35pm ET | $95.03 | 72 | $6,842.16 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:35am ET | $94.04 | 72 | $6,770.88 | $6,809.85 |
$-71.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 22, 2025 10:00am ET | $96.83 | 70 | $6,778.10 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $97.00 | 70 | $6,790.00 | $6,821.75 |
+$11.90 (+0.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 25, 2025 12:30pm ET | $97.55 | 69 | $6,730.85 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:25pm ET | $96.53 | 69 | $6,660.57 | $6,751.47 |
$-70.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 28, 2025 2:30pm ET | $98.39 | 68 | $6,690.18 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:00pm ET | $99.01 | 68 | $6,732.68 | $6,793.97 |
+$42.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 4, 2025 10:55am ET | $95.67 | 71 | $6,792.57 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $94.33 | 71 | $6,697.24 | $6,698.64 |
$-95.33 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 9, 2025 11:00am ET | $93.55 | 71 | $6,642.05 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:15pm ET | $92.60 | 71 | $6,574.60 | $6,631.19 |
$-67.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 10, 2025 2:20pm ET | $93.71 | 70 | $6,559.70 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:50pm ET | $93.65 | 70 | $6,555.15 | $6,626.64 |
$-4.55 (-0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 16, 2025 10:15am ET | $94.31 | 70 | $6,601.70 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:45am ET | $93.54 | 70 | $6,547.80 | $6,572.74 |
$-53.90 (-0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $95.05 | 69 | $6,558.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:40pm ET | $93.85 | 69 | $6,475.65 | $6,489.94 |
$-82.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 22, 2025 1:05pm ET | $92.28 | 70 | $6,459.25 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $94.95 | 70 | $6,646.15 | $6,676.84 |
+$186.90 (+2.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 24, 2025 10:55am ET | $96.12 | 69 | $6,632.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:25am ET | $96.39 | 69 | $6,650.91 | $6,695.47 |
+$18.63 (+0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 25, 2025 11:40am ET | $96.68 | 69 | $6,670.58 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:15am ET | $99.14 | 69 | $6,840.66 | $6,865.56 |
+$170.09 (+2.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 26, 2025 10:20am ET | $99.34 | 69 | $6,854.46 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:10pm ET | $98.28 | 69 | $6,781.18 | $6,792.28 |
$-73.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 1, 2025 10:45am ET | $95.02 | 71 | $6,746.07 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:15am ET | $94.37 | 71 | $6,700.27 | $6,746.49 |
$-45.79 (-0.7%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 14, 2025 11:05am ET | $88.41 | 76 | $6,719.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $87.49 | 76 | $6,649.20 | $6,676.53 |
$-69.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 10:55am ET | $88.27 | 75 | $6,620.25 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $88.83 | 75 | $6,661.88 | $6,718.16 |
+$41.63 (+0.6%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 30, 2025 11:30am ET | $88.84 | 75 | $6,663.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:00pm ET | $88.50 | 75 | $6,637.13 | $6,692.29 |
$-25.87 (-0.4%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 6, 2025 10:20am ET | $88.28 | 75 | $6,621.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:40am ET | $86.86 | 75 | $6,514.50 | $6,585.79 |
$-106.50 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 10, 2025 12:55pm ET | $88.28 | 74 | $6,532.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:35am ET | $90.58 | 74 | $6,702.92 | $6,755.99 |
+$170.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 11, 2025 10:55am ET | $91.03 | 74 | $6,735.85 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $89.87 | 74 | $6,650.38 | $6,670.52 |
$-85.47 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 13, 2025 10:55am ET | $90.46 | 73 | $6,603.58 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:15pm ET | $89.49 | 73 | $6,532.41 | $6,599.35 |
$-71.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 14, 2025 10:55am ET | $90.90 | 72 | $6,544.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $89.91 | 72 | $6,473.16 | $6,527.71 |
$-71.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $89.75 | 72 | $6,462.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $87.58 | 72 | $6,305.40 | $6,371.11 |
$-156.60 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 20, 2025 10:15am ET | $89.92 | 70 | $6,294.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $88.99 | 70 | $6,229.30 | $6,306.01 |
$-65.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 21, 2025 10:50am ET | $87.97 | 71 | $6,245.87 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $86.95 | 71 | $6,173.45 | $6,233.59 |
$-72.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 24, 2025 12:20pm ET | $87.47 | 71 | $6,210.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $86.11 | 71 | $6,113.46 | $6,136.68 |
$-96.91 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 26, 2025 11:55am ET | $87.52 | 70 | $6,126.05 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $89.04 | 70 | $6,232.45 | $6,243.08 |
+$106.40 (+1.7%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $89.03 | 70 | $6,232.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $88.74 | 70 | $6,211.88 | $6,222.86 |
$-20.22 (-0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 3, 2025 10:05am ET | $91.16 | 68 | $6,198.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $92.24 | 68 | $6,272.54 | $6,296.86 |
+$74.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $92.88 | 67 | $6,222.63 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $94.42 | 67 | $6,326.14 | $6,400.38 |
+$103.52 (+1.7%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $94.39 | 67 | $6,324.13 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $93.34 | 67 | $6,253.78 | $6,330.03 |
$-70.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 10, 2025 10:45am ET | $95.06 | 66 | $6,273.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:40am ET | $97.56 | 66 | $6,438.96 | $6,495.03 |
+$165.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Dec 11, 2025 10:45am ET | $97.46 | 66 | $6,432.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $96.47 | 66 | $6,367.02 | $6,429.69 |
$-65.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 17, 2025 11:15am ET | $93.31 | 68 | $6,345.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $92.85 | 68 | $6,313.80 | $6,398.41 |
$-31.28 (-0.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 30, 2025 3:20pm ET | $94.16 | 67 | $6,308.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $93.59 | 67 | $6,270.53 | $6,360.22 |
$-38.19 (-0.6%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 2, 2026 10:00am ET | $94.12 | 67 | $6,305.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:30pm ET | $96.57 | 67 | $6,470.19 | $6,524.71 |
+$164.49 (+2.6%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 10:30am ET | $96.87 | 67 | $6,490.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $99.37 | 67 | $6,657.79 | $6,692.21 |
+$167.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $100.38 | 66 | $6,625.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $99.20 | 66 | $6,547.20 | $6,614.33 |
$-77.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 15, 2026 11:25am ET | $100.07 | 66 | $6,604.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $98.97 | 66 | $6,532.02 | $6,541.73 |
$-72.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 16, 2026 10:20am ET | $98.89 | 66 | $6,526.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 66 | $6,454.80 | $6,469.79 |
$-71.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 30, 2026 10:45am ET | $103.55 | 62 | $6,420.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $102.29 | 62 | $6,341.67 | $6,391.35 |
$-78.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 2, 2026 11:05am ET | $102.74 | 62 | $6,369.57 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $104.49 | 62 | $6,478.38 | $6,500.16 |
+$108.81 (+1.7%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Feb 3, 2026 11:40am ET | $104.64 | 62 | $6,487.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:50am ET | $107.30 | 62 | $6,652.60 | $6,665.08 |
+$164.92 (+2.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $107.63 | 61 | $6,565.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $105.59 | 61 | $6,440.99 | $6,540.64 |
$-124.44 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Feb 6, 2026 10:05am ET | $107.48 | 60 | $6,448.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $107.94 | 60 | $6,476.40 | $6,568.24 |
+$27.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $108.77 | 60 | $6,526.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $107.58 | 60 | $6,455.10 | $6,497.14 |
$-71.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Feb 11, 2026 10:50am ET | $109.99 | 59 | $6,489.41 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $111.28 | 59 | $6,565.52 | $6,573.25 |
+$76.11 (+1.2%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Apr 2, 2026 9:30am ET | $131.96 | 49 | $6,466.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $122.76 | 49 | $6,015.24 | $6,122.45 |
$-450.80 (-7.0%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,122.45
Net Profit/Loss:
$-3,877.55
Total Return:
-38.78%