CRWD Surge's Analysis
Last Year: 2025-05-06 to present • 74 trades in period
-19.06%
Last Year Return
$13,272.08
Current Value
32%
Win Rate
$16,398.08
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.4/35
Total Return
12.7/25
Win Rate
0.8/15
Profit Factor
1.2/15
Consistency
5.5/10
Raw Quality
23.6/100
× Confidence 1.00
= 23.5
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 (100%) 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
27,129
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
$16,398.08
Current Value
$13,272.08
Period P&L
$-3,126.00
Max Drawdown
-34.1%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
74
Winners / Losers
24 /
50
Best Trade
+15.20%
Worst Trade
-6.53%
Avg Trade Return
-0.26%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,062,795.79
Estimated Fees
$0.00
Gross P&L
$-3,126.00
Net P&L (after fees)
$-3,126.00
Gross Return
-19.06%
Net Return (after fees)
-19.06%
✅ 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
📈 CRWD 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 - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $16,398.08 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 10:25am ET | $440.71 | 37 | $16,306.27 | — | — | — |
| 🔴 SELL | May 7, 2025 10:00am ET | $425.79 | 37 | $15,754.23 | $15,846.04 |
$-552.04 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 2:30pm ET | $432.44 | 36 | $15,567.84 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $418.50 | 36 | $15,066.00 | $15,344.20 |
$-501.84 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 1:30pm ET | $425.84 | 36 | $15,330.24 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $438.24 | 36 | $15,776.60 | $15,790.56 |
+$446.36 (+2.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:05am ET | $438.44 | 36 | $15,783.84 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $438.36 | 36 | $15,780.96 | $15,787.68 |
$-2.88 (-0.0%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 11:45am ET | $431.32 | 36 | $15,527.52 | — | — | — |
| 🔴 SELL | May 16, 2025 12:15pm ET | $439.40 | 36 | $15,818.40 | $16,078.56 |
+$290.88 (+1.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 11:35am ET | $442.95 | 36 | $15,946.20 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $438.48 | 36 | $15,785.28 | $15,917.64 |
$-160.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 11:50am ET | $442.05 | 36 | $15,913.62 | — | — | — |
| 🔴 SELL | May 21, 2025 2:55pm ET | $437.39 | 36 | $15,745.86 | $15,749.88 |
$-167.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 10:10am ET | $446.39 | 35 | $15,623.66 | — | — | — |
| 🔴 SELL | May 23, 2025 1:25pm ET | $457.82 | 35 | $16,023.53 | $16,149.74 |
+$399.86 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 27, 2025 10:45am ET | $473.40 | 34 | $16,095.60 | — | — | — |
| 🔴 SELL | May 28, 2025 10:00am ET | $467.90 | 34 | $15,908.43 | $15,962.57 |
$-187.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 3:20pm ET | $467.67 | 34 | $15,900.78 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:50pm ET | $478.65 | 34 | $16,274.10 | $16,335.89 |
+$373.32 (+2.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 3:55pm ET | $479.17 | 34 | $16,291.78 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $458.62 | 34 | $15,593.08 | $15,637.19 |
$-698.70 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 4, 2025 10:10am ET | $462.87 | 33 | $15,274.71 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:15pm ET | $456.59 | 33 | $15,067.47 | $15,429.95 |
$-207.24 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 11, 2025 10:40am ET | $477.23 | 32 | $15,271.20 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:10am ET | $481.70 | 32 | $15,414.40 | $15,573.15 |
+$143.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 17, 2025 10:25am ET | $485.54 | 32 | $15,537.36 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:55am ET | $488.17 | 32 | $15,621.44 | $15,657.23 |
+$84.08 (+0.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 23, 2025 10:00am ET | $477.49 | 32 | $15,279.68 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:40pm ET | $490.45 | 32 | $15,694.42 | $16,071.97 |
+$414.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 26, 2025 11:15am ET | $505.00 | 31 | $15,655.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:45am ET | $505.05 | 31 | $15,656.55 | $16,073.52 |
+$1.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 3, 2025 10:00am ET | $513.56 | 31 | $15,920.36 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $504.14 | 31 | $15,628.34 | $15,781.50 |
$-292.02 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 14, 2025 10:15am ET | $478.44 | 32 | $15,310.08 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $473.35 | 32 | $15,147.20 | $15,618.62 |
$-162.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 17, 2025 12:10pm ET | $473.65 | 32 | $15,156.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:10am ET | $467.69 | 32 | $14,966.08 | $15,427.90 |
$-190.72 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 21, 2025 10:05am ET | $488.72 | 31 | $15,150.32 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:20am ET | $482.40 | 31 | $14,954.40 | $15,231.98 |
$-195.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 25, 2025 10:45am ET | $469.60 | 32 | $15,027.20 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:15am ET | $469.47 | 32 | $15,023.04 | $15,227.82 |
$-4.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2025 11:40am ET | $450.98 | 33 | $14,882.34 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:00pm ET | $446.08 | 33 | $14,720.64 | $15,066.12 |
$-161.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 6, 2025 2:10pm ET | $448.71 | 33 | $14,807.27 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $435.30 | 33 | $14,364.74 | $14,623.59 |
$-442.53 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 11, 2025 10:45am ET | $431.91 | 33 | $14,253.15 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:20pm ET | $427.29 | 33 | $14,100.48 | $14,470.93 |
$-152.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 12, 2025 11:35am ET | $435.55 | 33 | $14,373.15 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:25am ET | $431.07 | 33 | $14,225.31 | $14,323.09 |
$-147.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2025 2:00pm ET | $428.72 | 33 | $14,147.76 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:35am ET | $423.89 | 33 | $13,988.37 | $14,163.70 |
$-159.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 22, 2025 10:00am ET | $418.76 | 33 | $13,819.08 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $421.64 | 33 | $13,914.12 | $14,258.74 |
+$95.04 (+0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 27, 2025 2:15pm ET | $427.26 | 33 | $14,099.58 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $422.59 | 33 | $13,945.47 | $14,104.63 |
$-154.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 28, 2025 11:05am ET | $435.84 | 32 | $13,946.72 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:05pm ET | $430.87 | 32 | $13,787.84 | $13,945.75 |
$-158.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 4, 2025 1:10pm ET | $414.48 | 33 | $13,677.84 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:25am ET | $409.86 | 33 | $13,525.22 | $13,793.12 |
$-152.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 8, 2025 10:45am ET | $423.81 | 32 | $13,561.92 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $424.35 | 32 | $13,579.20 | $13,810.40 |
+$17.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 11, 2025 10:30am ET | $436.23 | 31 | $13,523.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:00am ET | $440.70 | 31 | $13,661.55 | $13,948.82 |
+$138.42 (+1.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 12, 2025 11:25am ET | $441.89 | 31 | $13,698.44 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:55pm ET | $437.11 | 31 | $13,550.41 | $13,800.80 |
$-148.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 15, 2025 10:00am ET | $448.61 | 30 | $13,458.30 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:15pm ET | $443.46 | 30 | $13,303.65 | $13,646.15 |
$-154.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 16, 2025 2:30pm ET | $446.88 | 30 | $13,406.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:55am ET | $441.64 | 30 | $13,249.20 | $13,488.95 |
$-157.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 18, 2025 11:05am ET | $493.10 | 27 | $13,313.70 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $506.73 | 27 | $13,681.67 | $13,856.92 |
+$367.97 (+2.8%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 26, 2025 10:35am ET | $482.33 | 28 | $13,505.10 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $477.00 | 28 | $13,356.00 | $13,707.82 |
$-149.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 1, 2025 3:25pm ET | $497.20 | 27 | $13,424.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $496.86 | 27 | $13,415.22 | $13,698.64 |
$-9.18 (-0.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 8, 2025 11:35am ET | $504.25 | 27 | $13,614.75 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:05pm ET | $508.85 | 27 | $13,738.95 | $13,822.84 |
+$124.20 (+0.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $507.58 | 27 | $13,704.69 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $498.00 | 27 | $13,446.00 | $13,564.15 |
$-258.69 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 20, 2025 10:40am ET | $496.98 | 27 | $13,418.46 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:10am ET | $504.69 | 27 | $13,626.63 | $13,772.32 |
+$208.17 (+1.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 23, 2025 10:10am ET | $518.51 | 26 | $13,481.26 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $511.72 | 26 | $13,304.59 | $13,595.65 |
$-176.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 28, 2025 11:25am ET | $546.38 | 24 | $13,113.12 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:20am ET | $540.25 | 24 | $12,966.00 | $13,448.53 |
$-147.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 12:00pm ET | $546.51 | 24 | $13,116.24 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:30pm ET | $546.43 | 24 | $13,114.20 | $13,446.49 |
$-2.04 (-0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 3, 2025 1:40pm ET | $555.70 | 24 | $13,336.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:25pm ET | $549.83 | 24 | $13,195.92 | $13,305.61 |
$-140.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 6, 2025 2:10pm ET | $531.63 | 25 | $13,290.63 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $521.72 | 25 | $13,042.90 | $13,057.88 |
$-247.73 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $535.12 | 24 | $12,842.76 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $551.02 | 24 | $13,224.36 | $13,439.48 |
+$381.60 (+3.0%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $555.88 | 24 | $13,341.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:35pm ET | $557.00 | 24 | $13,368.00 | $13,466.48 |
+$27.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 14, 2025 10:35am ET | $531.65 | 25 | $13,291.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $536.95 | 25 | $13,423.63 | $13,598.86 |
+$132.38 (+1.0%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 24, 2025 10:40am ET | $502.83 | 27 | $13,576.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $496.81 | 27 | $13,413.74 | $13,436.32 |
$-162.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $508.26 | 26 | $13,214.76 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $502.84 | 26 | $13,073.84 | $13,295.40 |
$-140.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 2:05pm ET | $505.87 | 26 | $13,152.49 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $516.29 | 26 | $13,423.54 | $13,566.45 |
+$271.05 (+2.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 3, 2025 11:10am ET | $508.97 | 26 | $13,233.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $522.19 | 26 | $13,576.94 | $13,910.30 |
+$343.85 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 5, 2025 10:05am ET | $522.21 | 26 | $13,577.46 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $515.53 | 26 | $13,403.65 | $13,736.49 |
$-173.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Dec 8, 2025 12:40pm ET | $519.20 | 26 | $13,499.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $512.70 | 26 | $13,330.20 | $13,567.49 |
$-169.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $518.20 | 26 | $13,473.23 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $519.17 | 26 | $13,498.42 | $13,592.68 |
+$25.19 (+0.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $488.43 | 27 | $13,187.61 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $483.37 | 27 | $13,050.99 | $13,456.06 |
$-136.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 22, 2025 12:50pm ET | $485.11 | 27 | $13,097.97 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $475.27 | 27 | $12,832.29 | $13,190.38 |
$-265.68 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 26, 2025 10:55am ET | $480.47 | 27 | $12,972.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:25am ET | $476.89 | 27 | $12,876.03 | $13,093.86 |
$-96.52 (-0.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 5, 2026 10:00am ET | $464.33 | 28 | $13,001.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $459.49 | 28 | $12,865.72 | $12,958.34 |
$-135.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 6, 2026 2:45pm ET | $459.68 | 28 | $12,871.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $474.51 | 28 | $13,286.14 | $13,373.44 |
+$415.10 (+3.2%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 7, 2026 10:45am ET | $480.20 | 27 | $12,965.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $469.00 | 27 | $12,663.00 | $13,071.04 |
$-302.40 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $467.96 | 27 | $12,634.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $462.40 | 27 | $12,484.78 | $12,920.90 |
$-150.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 16, 2026 12:20pm ET | $458.98 | 28 | $12,851.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $454.26 | 28 | $12,719.28 | $12,788.74 |
$-132.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 21, 2026 10:35am ET | $454.14 | 28 | $12,715.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $449.11 | 28 | $12,575.08 | $12,647.90 |
$-140.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jan 23, 2026 10:55am ET | $457.57 | 27 | $12,354.39 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $452.98 | 27 | $12,230.44 | $12,523.95 |
$-123.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 26, 2026 11:00am ET | $464.95 | 26 | $12,088.57 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $483.00 | 26 | $12,558.00 | $12,993.38 |
+$469.43 (+3.9%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Feb 4, 2026 10:20am ET | $415.82 | 31 | $12,890.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $411.39 | 31 | $12,753.06 | $12,855.92 |
$-137.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 9, 2026 10:15am ET | $399.67 | 32 | $12,789.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $410.21 | 32 | $13,126.72 | $13,193.20 |
+$337.28 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 10, 2026 10:00am ET | $411.09 | 32 | $13,154.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $405.77 | 32 | $12,984.64 | $13,022.96 |
$-170.24 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 13, 2026 12:30pm ET | $429.94 | 30 | $12,898.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $429.44 | 30 | $12,883.20 | $13,007.96 |
$-15.00 (-0.1%) |
📅 Sim Ended
0m held |
|
| 72 | 🟢 BUY | Mar 10, 2026 9:30am ET | $445.55 | 29 | $12,920.95 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 29 | $12,076.76 | $12,163.77 |
$-844.19 (-6.5%) |
🛑 -10% Stop
10d held |
|
| 73 | 🟢 BUY | Apr 8, 2026 9:30am ET | $447.65 | 27 | $12,086.55 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $424.34 | 27 | $11,457.18 | $11,534.40 |
$-629.37 (-5.2%) |
🛑 -10% Stop
4.8h held |
|
| 74 | 🟢 BUY | Apr 15, 2026 9:30am ET | $408.34 | 28 | $11,433.52 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $470.40 | 28 | $13,171.20 | $13,272.08 |
+$1,737.68 (+15.2%) |
🎯 +5% Target
19d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,272.08
Net Profit/Loss:
+$3,272.08
Total Return:
+32.72%