DIS Surge's Analysis
Last Year: 2025-05-06 to present • 64 trades in period
-16.51%
Last Year Return
$7,617.54
Current Value
38%
Win Rate
$9,123.62
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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality
4.1/100
× Confidence 0.75
= 3.1
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 (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
26,751
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
$9,123.62
Current Value
$7,617.54
Period P&L
$-1,506.09
Max Drawdown
-33.1%
Sharpe Ratio
-0.19
Trade Statistics (Last Year)
Trades in Period
64
Winners / Losers
24 /
40
Best Trade
+2.72%
Worst Trade
-8.18%
Avg Trade Return
-0.28%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,072,108.72
Estimated Fees
$0.00
Gross P&L
$-1,506.09
Net P&L (after fees)
$-1,506.09
Gross Return
-16.51%
Net Return (after fees)
-16.51%
✅ 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
📈 DIS 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 - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,123.62 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 11:40am ET | $92.55 | 99 | $9,161.96 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $92.65 | 99 | $9,172.35 | $9,202.83 |
+$10.40 (+0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 12:15pm ET | $105.86 | 86 | $9,103.96 | — | — | — |
| 🔴 SELL | May 9, 2025 12:45pm ET | $104.97 | 86 | $9,027.42 | $9,126.29 |
$-76.54 (-0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 1:05pm ET | $110.88 | 82 | $9,092.16 | — | — | — |
| 🔴 SELL | May 13, 2025 1:35pm ET | $111.06 | 82 | $9,106.92 | $9,141.05 |
+$14.76 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 11:25am ET | $112.09 | 81 | $9,079.29 | — | — | — |
| 🔴 SELL | May 15, 2025 11:55am ET | $111.68 | 81 | $9,046.08 | $9,107.84 |
$-33.21 (-0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 11:00am ET | $112.70 | 80 | $9,016.00 | — | — | — |
| 🔴 SELL | May 19, 2025 11:30am ET | $112.53 | 80 | $9,002.40 | $9,094.24 |
$-13.60 (-0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 20, 2025 10:40am ET | $113.34 | 80 | $9,067.17 | — | — | — |
| 🔴 SELL | May 20, 2025 2:20pm ET | $112.08 | 80 | $8,966.40 | $8,993.47 |
$-100.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 11:20am ET | $112.42 | 79 | $8,881.18 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $111.14 | 79 | $8,780.06 | $8,892.35 |
$-101.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 1:40pm ET | $111.47 | 79 | $8,806.13 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $109.41 | 79 | $8,643.39 | $8,729.61 |
$-162.74 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 10:30am ET | $110.02 | 79 | $8,691.19 | — | — | — |
| 🔴 SELL | May 27, 2025 11:00am ET | $111.90 | 79 | $8,840.10 | $8,878.53 |
+$148.92 (+1.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 11:05am ET | $112.01 | 79 | $8,848.79 | — | — | — |
| 🔴 SELL | May 28, 2025 11:35am ET | $111.42 | 79 | $8,802.18 | $8,831.92 |
$-46.61 (-0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 30, 2025 10:10am ET | $112.94 | 78 | $8,808.93 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:40am ET | $112.37 | 78 | $8,764.86 | $8,787.85 |
$-44.07 (-0.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 10:25am ET | $114.34 | 76 | $8,689.46 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:05am ET | $113.17 | 76 | $8,600.54 | $8,698.93 |
$-88.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2025 10:40am ET | $114.21 | 76 | $8,679.58 | — | — | — |
| 🔴 SELL | Jun 5, 2025 2:05pm ET | $113.05 | 76 | $8,591.80 | $8,611.15 |
$-87.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 2:30pm ET | $115.42 | 74 | $8,540.71 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:40am ET | $118.55 | 74 | $8,772.70 | $8,843.14 |
+$231.99 (+2.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 11:45am ET | $118.55 | 74 | $8,772.70 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:15pm ET | $119.14 | 74 | $8,816.36 | $8,886.80 |
+$43.66 (+0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 1:20pm ET | $119.47 | 74 | $8,840.78 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:20pm ET | $118.25 | 74 | $8,750.50 | $8,796.52 |
$-90.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 16, 2025 10:10am ET | $119.68 | 73 | $8,736.64 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $118.14 | 73 | $8,623.86 | $8,683.73 |
$-112.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $117.46 | 73 | $8,574.22 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:55pm ET | $118.76 | 73 | $8,669.48 | $8,779.00 |
+$95.27 (+1.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 1:15pm ET | $119.67 | 73 | $8,735.91 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:45pm ET | $120.95 | 73 | $8,828.99 | $8,872.07 |
+$93.07 (+1.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 26, 2025 3:10pm ET | $121.28 | 73 | $8,853.67 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:40pm ET | $122.24 | 73 | $8,923.16 | $8,941.55 |
+$69.48 (+0.8%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 17, 2025 10:10am ET | $121.81 | 73 | $8,892.13 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:25am ET | $120.51 | 73 | $8,797.23 | $8,846.65 |
$-94.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 23, 2025 11:50am ET | $122.74 | 72 | $8,837.28 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:20pm ET | $122.05 | 72 | $8,787.24 | $8,796.61 |
$-50.04 (-0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 8, 2025 10:05am ET | $114.02 | 77 | $8,779.39 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:15am ET | $112.66 | 77 | $8,674.82 | $8,692.04 |
$-104.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 12, 2025 11:00am ET | $113.91 | 76 | $8,656.78 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:30am ET | $115.75 | 76 | $8,797.00 | $8,832.26 |
+$140.22 (+1.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 13, 2025 11:40am ET | $115.85 | 76 | $8,804.65 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:10pm ET | $115.72 | 76 | $8,794.70 | $8,822.31 |
$-9.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 14, 2025 12:55pm ET | $116.33 | 75 | $8,724.74 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:25pm ET | $116.19 | 75 | $8,714.25 | $8,811.82 |
$-10.49 (-0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 22, 2025 10:00am ET | $118.58 | 74 | $8,774.92 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $118.64 | 74 | $8,779.36 | $8,816.26 |
+$4.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 26, 2025 10:45am ET | $118.32 | 74 | $8,755.68 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:15am ET | $118.02 | 74 | $8,733.48 | $8,794.06 |
$-22.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 29, 2025 12:05pm ET | $118.44 | 74 | $8,764.56 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $117.23 | 74 | $8,675.02 | $8,704.52 |
$-89.54 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 2, 2025 1:30pm ET | $117.70 | 73 | $8,592.10 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:40pm ET | $116.43 | 73 | $8,499.39 | $8,611.81 |
$-92.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 4, 2025 10:15am ET | $118.32 | 72 | $8,519.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $117.81 | 72 | $8,481.96 | $8,574.73 |
$-37.08 (-0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 8, 2025 10:55am ET | $118.37 | 72 | $8,522.66 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $118.31 | 72 | $8,518.32 | $8,570.39 |
$-4.34 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 11, 2025 2:55pm ET | $116.72 | 73 | $8,520.56 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:55am ET | $115.42 | 73 | $8,425.66 | $8,475.49 |
$-94.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 17, 2025 2:25pm ET | $116.63 | 72 | $8,397.36 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $115.35 | 72 | $8,304.84 | $8,382.97 |
$-92.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 24, 2025 10:30am ET | $114.05 | 73 | $8,325.65 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:00am ET | $113.61 | 73 | $8,293.62 | $8,350.94 |
$-32.03 (-0.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 3, 2025 10:50am ET | $113.04 | 73 | $8,251.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $111.61 | 73 | $8,147.53 | $8,246.55 |
$-104.39 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 14, 2025 10:10am ET | $110.98 | 74 | $8,212.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:40am ET | $112.31 | 74 | $8,310.57 | $8,344.60 |
+$98.05 (+1.2%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 17, 2025 10:10am ET | $111.17 | 75 | $8,337.75 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $111.43 | 75 | $8,357.25 | $8,364.10 |
+$19.50 (+0.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 20, 2025 1:30pm ET | $111.97 | 74 | $8,285.78 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:00pm ET | $114.09 | 74 | $8,442.66 | $8,520.98 |
+$156.88 (+1.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 21, 2025 2:05pm ET | $114.41 | 74 | $8,466.34 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $113.17 | 74 | $8,374.58 | $8,429.22 |
$-91.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 30, 2025 10:35am ET | $112.80 | 74 | $8,347.20 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $111.92 | 74 | $8,282.09 | $8,364.11 |
$-65.11 (-0.8%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 31, 2025 11:15am ET | $112.23 | 74 | $8,305.02 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $111.75 | 74 | $8,269.50 | $8,328.59 |
$-35.52 (-0.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 5, 2025 12:15pm ET | $111.83 | 74 | $8,275.42 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $109.88 | 74 | $8,131.12 | $8,184.29 |
$-144.30 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 11, 2025 11:10am ET | $113.85 | 71 | $8,083.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:40am ET | $115.94 | 71 | $8,231.39 | $8,332.68 |
+$148.39 (+1.8%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $116.67 | 71 | $8,283.57 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $107.13 | 71 | $7,606.23 | $7,655.34 |
$-677.34 (-8.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 11:55am ET | $104.24 | 73 | $7,609.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $102.83 | 73 | $7,506.59 | $7,552.41 |
$-102.93 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 25, 2025 10:40am ET | $103.59 | 72 | $7,458.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $104.01 | 72 | $7,488.72 | $7,582.65 |
+$30.24 (+0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 28, 2025 10:25am ET | $104.46 | 72 | $7,521.11 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:50pm ET | $106.44 | 72 | $7,663.64 | $7,725.18 |
+$142.53 (+1.9%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 8, 2025 12:15pm ET | $107.08 | 72 | $7,709.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $106.64 | 72 | $7,678.08 | $7,693.50 |
$-31.68 (-0.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 10, 2025 10:45am ET | $107.74 | 71 | $7,649.54 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $110.62 | 71 | $7,854.02 | $7,897.98 |
+$204.48 (+2.7%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Dec 18, 2025 10:40am ET | $112.33 | 70 | $7,862.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $112.80 | 70 | $7,896.00 | $7,931.23 |
+$33.25 (+0.4%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 23, 2025 1:30pm ET | $113.04 | 70 | $7,912.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $113.65 | 70 | $7,955.50 | $7,973.93 |
+$42.70 (+0.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 5, 2026 10:25am ET | $113.39 | 70 | $7,937.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $114.31 | 70 | $8,001.77 | $8,038.21 |
+$64.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 6, 2026 11:10am ET | $114.46 | 70 | $8,012.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $113.85 | 70 | $7,969.40 | $7,995.41 |
$-42.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 8, 2026 10:35am ET | $113.89 | 70 | $7,972.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $114.05 | 70 | $7,983.50 | $8,006.61 |
+$11.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 9, 2026 3:35pm ET | $115.60 | 69 | $7,976.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $113.34 | 69 | $7,820.46 | $7,851.01 |
$-155.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 20, 2026 11:55am ET | $111.02 | 70 | $7,771.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:55pm ET | $109.90 | 70 | $7,693.00 | $7,772.96 |
$-78.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $112.63 | 69 | $7,771.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $112.47 | 69 | $7,760.43 | $7,762.26 |
$-10.70 (-0.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 29, 2026 10:55am ET | $110.48 | 70 | $7,733.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $111.75 | 70 | $7,822.50 | $7,851.16 |
+$88.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 2, 2026 10:50am ET | $107.02 | 73 | $7,812.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:45pm ET | $105.57 | 73 | $7,706.25 | $7,744.95 |
$-106.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 4, 2026 10:05am ET | $106.77 | 72 | $7,687.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 72 | $7,591.68 | $7,649.43 |
$-95.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 6, 2026 11:20am ET | $107.57 | 71 | $7,637.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $107.63 | 71 | $7,641.73 | $7,653.34 |
+$3.91 (+0.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 10, 2026 10:40am ET | $110.46 | 69 | $7,621.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $108.59 | 69 | $7,492.71 | $7,524.65 |
$-128.69 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 13, 2026 10:15am ET | $104.01 | 72 | $7,488.72 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $105.30 | 72 | $7,581.61 | $7,617.54 |
+$92.89 (+1.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,617.54
Net Profit/Loss:
$-2,382.46
Total Return:
-23.82%