CVX Surge's Analysis
Last Year: 2025-05-06 to present • 66 trades in period
-9.76%
Last Year Return
$8,930.49
Current Value
41%
Win Rate
$9,895.98
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
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
5
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
5.7/100
× Confidence 0.91
= 5.2
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
26,546
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
$9,895.98
Current Value
$8,930.49
Period P&L
$-965.49
Max Drawdown
-15.4%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
66
Winners / Losers
27 /
39
Best Trade
+4.52%
Worst Trade
-5.98%
Avg Trade Return
-0.15%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,277,657.34
Estimated Fees
$0.00
Gross P&L
$-965.49
Net P&L (after fees)
$-965.49
Gross Return
-9.76%
Net Return (after fees)
-9.76%
✅ 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
📈 CVX 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 - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,895.98 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 8, 2025 11:40am ET | $138.66 | 71 | $9,844.86 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $137.15 | 71 | $9,737.65 | $9,788.77 |
$-107.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 11:40am ET | $142.47 | 68 | $9,687.96 | — | — | — |
| 🔴 SELL | May 14, 2025 12:10pm ET | $141.45 | 68 | $9,618.60 | $9,719.41 |
$-69.36 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 11:20am ET | $140.99 | 68 | $9,587.32 | — | — | — |
| 🔴 SELL | May 16, 2025 11:50am ET | $141.02 | 68 | $9,589.02 | $9,721.11 |
+$1.70 (+0.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 22, 2025 1:40pm ET | $135.50 | 71 | $9,620.50 | — | — | — |
| 🔴 SELL | May 23, 2025 2:10pm ET | $136.32 | 71 | $9,678.72 | $9,779.33 |
+$58.22 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 2:15pm ET | $136.27 | 71 | $9,674.82 | — | — | — |
| 🔴 SELL | May 27, 2025 2:45pm ET | $137.78 | 71 | $9,782.38 | $9,886.90 |
+$107.57 (+1.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 29, 2025 3:15pm ET | $137.78 | 71 | $9,782.38 | — | — | — |
| 🔴 SELL | May 30, 2025 11:15am ET | $136.40 | 71 | $9,684.40 | $9,788.92 |
$-97.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 10:15am ET | $139.02 | 70 | $9,731.13 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:45am ET | $139.30 | 70 | $9,751.00 | $9,808.79 |
+$19.87 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 6, 2025 12:30pm ET | $140.38 | 69 | $9,685.88 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:00pm ET | $141.86 | 69 | $9,788.34 | $9,911.26 |
+$102.47 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 9, 2025 1:05pm ET | $141.83 | 69 | $9,786.27 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:35pm ET | $144.65 | 69 | $9,980.85 | $10,105.84 |
+$194.58 (+2.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 10, 2025 1:40pm ET | $144.56 | 69 | $9,974.64 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:00am ET | $143.07 | 69 | $9,871.83 | $10,003.03 |
$-102.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 11, 2025 2:35pm ET | $144.82 | 69 | $9,992.58 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:05pm ET | $144.59 | 69 | $9,976.71 | $9,987.16 |
$-15.87 (-0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 17, 2025 12:00pm ET | $149.43 | 66 | $9,862.38 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:30pm ET | $148.65 | 66 | $9,810.90 | $9,935.68 |
$-51.48 (-0.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $149.88 | 66 | $9,892.08 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:55pm ET | $148.14 | 66 | $9,776.91 | $9,820.51 |
$-115.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 11:00am ET | $143.95 | 68 | $9,788.60 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:30am ET | $144.39 | 68 | $9,818.52 | $9,850.43 |
+$29.92 (+0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2025 12:45pm ET | $145.06 | 67 | $9,719.02 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:35am ET | $143.53 | 67 | $9,616.51 | $9,747.92 |
$-102.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 30, 2025 10:50am ET | $143.89 | 67 | $9,640.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:20am ET | $145.44 | 67 | $9,744.15 | $9,851.44 |
+$103.52 (+1.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 1, 2025 11:25am ET | $145.31 | 67 | $9,735.44 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:55am ET | $146.70 | 67 | $9,828.90 | $9,944.90 |
+$93.46 (+1.0%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 2, 2025 3:05pm ET | $147.74 | 67 | $9,898.25 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:15pm ET | $146.26 | 67 | $9,799.09 | $9,845.74 |
$-99.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:20am ET | $150.25 | 65 | $9,766.25 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:50am ET | $152.87 | 65 | $9,936.55 | $10,016.04 |
+$170.30 (+1.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 10, 2025 10:00am ET | $153.78 | 65 | $9,995.70 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $154.79 | 65 | $10,061.35 | $10,081.69 |
+$65.65 (+0.7%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 11, 2025 10:55am ET | $154.95 | 65 | $10,071.75 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $153.20 | 65 | $9,958.00 | $9,967.94 |
$-113.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 17, 2025 11:35am ET | $150.25 | 66 | $9,916.50 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:05pm ET | $149.90 | 66 | $9,893.40 | $9,944.84 |
$-23.10 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 23, 2025 1:40pm ET | $152.43 | 65 | $9,907.95 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:10pm ET | $155.66 | 65 | $10,117.58 | $10,154.47 |
+$209.63 (+2.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 24, 2025 2:15pm ET | $155.59 | 65 | $10,113.35 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:45am ET | $154.01 | 65 | $10,010.65 | $10,051.77 |
$-102.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 5, 2025 11:50am ET | $151.95 | 66 | $10,028.70 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:20pm ET | $153.23 | 66 | $10,113.17 | $10,136.24 |
+$84.47 (+0.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 1:55pm ET | $155.73 | 65 | $10,122.45 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:15am ET | $154.06 | 65 | $10,013.90 | $10,027.69 |
$-108.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 12, 2025 10:00am ET | $155.44 | 64 | $9,948.16 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:30am ET | $154.92 | 64 | $9,914.88 | $9,994.41 |
$-33.28 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 15, 2025 11:00am ET | $156.56 | 63 | $9,863.28 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:10am ET | $154.90 | 63 | $9,758.70 | $9,889.83 |
$-104.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 21, 2025 12:45pm ET | $154.29 | 64 | $9,874.56 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:45am ET | $158.38 | 64 | $10,136.32 | $10,151.59 |
+$261.76 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 22, 2025 11:50am ET | $158.43 | 64 | $10,139.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:20pm ET | $157.79 | 64 | $10,098.56 | $10,110.63 |
$-40.96 (-0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 27, 2025 2:45pm ET | $159.95 | 63 | $10,076.85 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:35am ET | $158.34 | 63 | $9,975.29 | $10,009.07 |
$-101.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 2, 2025 1:35pm ET | $161.80 | 61 | $9,869.79 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $158.62 | 61 | $9,675.52 | $9,814.79 |
$-194.28 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 4, 2025 10:55am ET | $158.85 | 61 | $9,689.55 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $156.22 | 61 | $9,529.42 | $9,654.66 |
$-160.13 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 10, 2025 2:55pm ET | $157.82 | 61 | $9,627.02 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:25pm ET | $157.99 | 61 | $9,637.09 | $9,664.73 |
+$10.07 (+0.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 15, 2025 10:20am ET | $158.17 | 61 | $9,648.52 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:50am ET | $159.09 | 61 | $9,704.49 | $9,720.70 |
+$55.97 (+0.6%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $159.82 | 60 | $9,589.19 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:45pm ET | $159.80 | 60 | $9,587.70 | $9,719.21 |
$-1.49 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $156.89 | 61 | $9,570.29 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:30pm ET | $158.00 | 61 | $9,638.02 | $9,786.94 |
+$67.73 (+0.7%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 24, 2025 11:30am ET | $160.31 | 61 | $9,778.61 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:00pm ET | $160.85 | 61 | $9,811.85 | $9,820.18 |
+$33.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $155.43 | 63 | $9,792.09 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $153.60 | 63 | $9,676.49 | $9,704.57 |
$-115.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 13, 2025 12:55pm ET | $151.55 | 64 | $9,699.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $153.04 | 64 | $9,794.56 | $9,799.93 |
+$95.36 (+1.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 14, 2025 1:30pm ET | $152.87 | 64 | $9,783.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $151.23 | 64 | $9,678.72 | $9,694.97 |
$-104.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 22, 2025 3:35pm ET | $155.70 | 62 | $9,653.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $156.76 | 62 | $9,719.12 | $9,760.69 |
+$65.72 (+0.7%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 28, 2025 10:25am ET | $155.95 | 62 | $9,668.90 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:35pm ET | $154.37 | 62 | $9,570.94 | $9,662.73 |
$-97.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 10:45am ET | $155.54 | 62 | $9,643.17 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $153.56 | 62 | $9,520.72 | $9,540.28 |
$-122.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 31, 2025 10:45am ET | $158.82 | 60 | $9,528.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:05pm ET | $157.11 | 60 | $9,426.60 | $9,437.98 |
$-102.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 11:35am ET | $157.04 | 60 | $9,422.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:05pm ET | $156.29 | 60 | $9,377.10 | $9,392.68 |
$-45.30 (-0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $153.15 | 61 | $9,342.15 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $150.31 | 61 | $9,168.91 | $9,219.44 |
$-173.24 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 19, 2025 1:20pm ET | $151.84 | 60 | $9,110.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $150.27 | 60 | $9,016.20 | $9,125.24 |
$-94.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 11:00am ET | $149.92 | 60 | $8,995.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $151.39 | 60 | $9,083.40 | $9,213.44 |
+$88.20 (+1.0%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $150.74 | 61 | $9,195.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $151.48 | 61 | $9,240.28 | $9,258.58 |
+$45.14 (+0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 17, 2025 3:00pm ET | $149.16 | 62 | $9,247.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $147.62 | 62 | $9,152.43 | $9,163.09 |
$-95.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $150.95 | 60 | $9,057.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $150.55 | 60 | $9,032.70 | $9,138.79 |
$-24.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 2, 2026 10:10am ET | $152.73 | 59 | $9,011.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $159.64 | 59 | $9,418.47 | $9,546.19 |
+$407.40 (+4.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 8, 2026 10:45am ET | $157.23 | 60 | $9,433.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $161.25 | 60 | $9,674.79 | $9,787.18 |
+$240.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 9, 2026 11:15am ET | $161.50 | 60 | $9,689.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $163.23 | 60 | $9,793.80 | $9,891.28 |
+$104.10 (+1.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 13, 2026 10:40am ET | $165.73 | 59 | $9,778.07 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 59 | $9,655.94 | $9,769.15 |
$-122.13 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 14, 2026 1:50pm ET | $168.20 | 58 | $9,755.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $166.32 | 58 | $9,646.55 | $9,660.10 |
$-109.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 15, 2026 11:00am ET | $167.01 | 57 | $9,519.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:30am ET | $166.98 | 57 | $9,517.92 | $9,658.45 |
$-1.65 (-0.0%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $175.23 | 55 | $9,637.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $175.98 | 55 | $9,678.90 | $9,699.56 |
+$41.11 (+0.4%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $176.04 | 55 | $9,682.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $174.08 | 55 | $9,574.40 | $9,591.76 |
$-107.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 3, 2026 10:50am ET | $176.31 | 54 | $9,520.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $180.73 | 54 | $9,759.42 | $9,830.44 |
+$238.68 (+2.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $182.13 | 53 | $9,652.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 53 | $9,515.09 | $9,692.64 |
$-137.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Feb 6, 2026 10:10am ET | $182.09 | 53 | $9,650.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:25pm ET | $180.17 | 53 | $9,549.01 | $9,590.88 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 9, 2026 11:20am ET | $182.10 | 52 | $9,469.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $182.02 | 52 | $9,465.04 | $9,586.72 |
$-4.16 (-0.0%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Feb 11, 2026 11:30am ET | $186.37 | 51 | $9,504.87 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:15am ET | $184.49 | 51 | $9,408.74 | $9,490.59 |
$-96.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Apr 2, 2026 9:30am ET | $203.54 | 46 | $9,362.90 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $191.37 | 46 | $8,802.79 | $8,930.49 |
$-560.10 (-6.0%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,930.49
Net Profit/Loss:
$-1,069.51
Total Return:
-10.70%