ETHUSD Surge's Analysis
Last Year: 2025-05-06 to present • 95 trades in period
+11.65%
Last Year Return
$8,769.44
Current Value
36%
Win Rate
$7,813.84
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)
22.2 oversold
20d Trend
-34.3%
5d Trend
-40.1%
EMA20 Dist
-35.3%
ATR%
13.6%
Range Pos
0%
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
4
Lifetime
Confidence: 88%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality
4.4/100
× Confidence 0.88
= 3.9
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 (88%) 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
105,296
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$7,813.84
Current Value
$8,769.44
Period P&L
$910.50
Max Drawdown
-36.8%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
95
Winners / Losers
34 /
61
Best Trade
+7.09%
Worst Trade
-6.55%
Avg Trade Return
+0.22%
Avg Hold Time
12.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,500,192.98
Estimated Fees
$3,750.48
Gross P&L
$910.50
Net P&L (after fees)
$-2,839.98
Gross Return
+11.65%
Net Return (after fees)
-36.35%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 ETHUSD 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 95 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,813.84 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 2:30pm ET | $1,823.61 | 4 | $7,294.44 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $1,764.91 | 4 | $7,059.64 | $7,600.84 |
$-234.80 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 2:55pm ET | $1,790.01 | 4 | $7,160.04 | — | — | — |
| 🔴 SELL | May 7, 2025 3:25pm ET | $1,791.83 | 4 | $7,167.32 | $7,608.12 |
+$7.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 10:30am ET | $1,991.44 | 3 | $5,974.32 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $2,043.14 | 3 | $6,129.42 | $7,763.22 |
+$155.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 12:05pm ET | $2,573.89 | 3 | $7,721.67 | — | — | — |
| 🔴 SELL | May 13, 2025 2:45pm ET | $2,641.59 | 3 | $7,924.77 | $7,966.32 |
+$203.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 12:45pm ET | $2,583.98 | 3 | $7,751.94 | — | — | — |
| 🔴 SELL | May 15, 2025 2:20pm ET | $2,545.23 | 3 | $7,635.69 | $7,850.07 |
$-116.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 10:50am ET | $2,452.96 | 3 | $7,358.88 | — | — | — |
| 🔴 SELL | May 19, 2025 1:00pm ET | $2,522.96 | 3 | $7,568.88 | $8,060.07 |
+$210.00 (+2.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 20, 2025 1:10pm ET | $2,495.93 | 3 | $7,487.79 | — | — | — |
| 🔴 SELL | May 20, 2025 2:45pm ET | $2,457.71 | 3 | $7,373.13 | $7,945.41 |
$-114.66 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 10:30am ET | $2,670.46 | 2 | $5,340.92 | — | — | — |
| 🔴 SELL | May 22, 2025 12:30pm ET | $2,638.10 | 2 | $5,276.20 | $7,880.69 |
$-64.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 27, 2025 1:05pm ET | $2,686.40 | 2 | $5,372.80 | — | — | — |
| 🔴 SELL | May 28, 2025 10:00am ET | $2,650.68 | 2 | $5,301.36 | $7,809.25 |
$-71.44 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 11:25am ET | $2,614.22 | 2 | $5,228.44 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $2,583.46 | 2 | $5,166.92 | $7,747.73 |
$-61.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 10:25am ET | $2,532.43 | 3 | $7,597.29 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:00am ET | $2,624.34 | 3 | $7,873.02 | $8,023.46 |
+$275.73 (+3.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 10:50am ET | $2,646.24 | 3 | $7,938.72 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:05pm ET | $2,618.55 | 3 | $7,855.65 | $7,940.39 |
$-83.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 4, 2025 10:55am ET | $2,641.57 | 3 | $7,924.71 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $2,593.43 | 3 | $7,780.29 | $7,795.97 |
$-144.42 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 12:15pm ET | $2,554.04 | 3 | $7,662.12 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $2,735.24 | 3 | $8,205.72 | $8,339.57 |
+$543.60 (+7.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 3:20pm ET | $2,776.61 | 3 | $8,329.83 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:30am ET | $2,854.09 | 3 | $8,562.27 | $8,572.01 |
+$232.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 10:35am ET | $2,831.75 | 3 | $8,495.25 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:00am ET | $2,751.21 | 3 | $8,253.63 | $8,330.39 |
$-241.62 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 12, 2025 10:15am ET | $2,764.99 | 3 | $8,294.97 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:45am ET | $2,736.09 | 3 | $8,208.27 | $8,243.69 |
$-86.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 13, 2025 12:10pm ET | $2,579.10 | 3 | $7,737.30 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:45pm ET | $2,549.52 | 3 | $7,648.56 | $8,154.95 |
$-88.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 16, 2025 10:30am ET | $2,655.98 | 3 | $7,967.94 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $2,551.56 | 3 | $7,654.68 | $7,841.69 |
$-313.26 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 18, 2025 10:00am ET | $2,523.76 | 3 | $7,571.28 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:25pm ET | $2,498.19 | 3 | $7,494.57 | $7,764.98 |
$-76.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jun 23, 2025 3:35pm ET | $2,316.00 | 3 | $6,948.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $2,429.65 | 3 | $7,288.95 | $8,105.93 |
+$340.95 (+4.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 24, 2025 11:00am ET | $2,445.43 | 3 | $7,336.29 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:15am ET | $2,400.14 | 3 | $7,200.42 | $7,970.06 |
$-135.87 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jun 26, 2025 10:45am ET | $2,455.66 | 3 | $7,366.98 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:25am ET | $2,418.97 | 3 | $7,256.91 | $7,859.99 |
$-110.07 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jun 27, 2025 12:30pm ET | $2,446.26 | 3 | $7,338.78 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:25pm ET | $2,417.57 | 3 | $7,252.71 | $7,773.92 |
$-86.07 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jun 30, 2025 1:10pm ET | $2,484.53 | 3 | $7,453.59 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $2,446.34 | 3 | $7,339.02 | $7,659.35 |
$-114.57 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 2, 2025 10:55am ET | $2,470.91 | 3 | $7,412.73 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:05pm ET | $2,537.37 | 3 | $7,612.11 | $7,858.73 |
+$199.38 (+2.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 1:10pm ET | $2,614.12 | 3 | $7,842.36 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:40pm ET | $2,658.14 | 3 | $7,974.42 | $7,990.79 |
+$132.06 (+1.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 9, 2025 2:05pm ET | $2,702.54 | 2 | $5,405.08 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:50pm ET | $2,792.60 | 2 | $5,585.20 | $8,170.91 |
+$180.12 (+3.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 10, 2025 12:25pm ET | $2,808.47 | 2 | $5,616.94 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $2,998.14 | 2 | $5,996.28 | $8,550.25 |
+$379.34 (+6.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 15, 2025 1:40pm ET | $3,087.01 | 2 | $6,174.02 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:35pm ET | $3,055.51 | 2 | $6,111.02 | $8,487.25 |
$-63.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 16, 2025 10:30am ET | $3,239.68 | 2 | $6,479.36 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:50pm ET | $3,322.74 | 2 | $6,645.48 | $8,653.37 |
+$166.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 17, 2025 2:20pm ET | $3,436.40 | 2 | $6,872.80 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $3,640.40 | 2 | $7,280.80 | $9,061.37 |
+$408.00 (+5.9%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 21, 2025 10:15am ET | $3,840.97 | 2 | $7,681.94 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:05pm ET | $3,799.57 | 2 | $7,599.14 | $8,978.57 |
$-82.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jul 22, 2025 11:15am ET | $3,723.62 | 2 | $7,447.24 | — | — | — |
| 🔴 SELL | Jul 22, 2025 1:15pm ET | $3,685.44 | 2 | $7,370.88 | $8,902.21 |
$-76.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Jul 24, 2025 10:30am ET | $3,675.05 | 2 | $7,350.10 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:10am ET | $3,768.46 | 2 | $7,536.92 | $9,089.03 |
+$186.82 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jul 30, 2025 10:40am ET | $3,795.61 | 2 | $7,591.22 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $3,737.56 | 2 | $7,475.12 | $8,972.93 |
$-116.10 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 4, 2025 10:00am ET | $3,641.07 | 2 | $7,282.14 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:15am ET | $3,588.57 | 2 | $7,177.14 | $8,867.93 |
$-105.00 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 6, 2025 10:05am ET | $3,620.50 | 2 | $7,241.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $3,852.84 | 2 | $7,705.68 | $9,332.61 |
+$464.68 (+6.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 8, 2025 1:35pm ET | $4,027.75 | 2 | $8,055.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:00am ET | $4,294.43 | 2 | $8,588.86 | $9,865.97 |
+$533.36 (+6.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 11, 2025 11:55am ET | $4,329.68 | 2 | $8,659.36 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $4,268.22 | 2 | $8,536.44 | $9,743.05 |
$-122.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 12, 2025 11:30am ET | $4,449.61 | 2 | $8,899.22 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:00am ET | $4,672.39 | 2 | $9,344.78 | $10,188.61 |
+$445.56 (+5.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Aug 14, 2025 10:25am ET | $4,652.60 | 2 | $9,305.20 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:05pm ET | $4,568.80 | 2 | $9,137.60 | $10,021.01 |
$-167.60 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Aug 20, 2025 11:00am ET | $4,239.65 | 2 | $8,479.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:40pm ET | $4,348.19 | 2 | $8,696.38 | $10,238.09 |
+$217.08 (+2.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Aug 21, 2025 10:15am ET | $4,324.88 | 2 | $8,649.76 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:35am ET | $4,275.81 | 2 | $8,551.62 | $10,139.95 |
$-98.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Aug 22, 2025 10:00am ET | $4,440.30 | 2 | $8,880.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $4,603.50 | 2 | $9,207.00 | $10,466.35 |
+$326.40 (+3.7%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 3, 2025 10:40am ET | $4,479.29 | 2 | $8,958.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $4,355.45 | 2 | $8,710.90 | $10,218.67 |
$-247.68 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 8, 2025 11:10am ET | $4,362.77 | 2 | $8,725.54 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:50pm ET | $4,313.33 | 2 | $8,626.66 | $10,119.79 |
$-98.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 12, 2025 10:05am ET | $4,561.10 | 2 | $9,122.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $4,504.71 | 2 | $9,009.42 | $10,007.01 |
$-112.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Sep 18, 2025 10:20am ET | $4,623.99 | 2 | $9,247.98 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $4,541.05 | 2 | $9,082.10 | $9,841.13 |
$-165.88 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 24, 2025 10:50am ET | $4,205.50 | 2 | $8,411.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $4,161.04 | 2 | $8,322.08 | $9,752.21 |
$-88.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 25, 2025 10:40am ET | $4,024.70 | 2 | $8,049.40 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:20pm ET | $3,983.73 | 2 | $7,967.46 | $9,670.27 |
$-81.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 26, 2025 1:20pm ET | $4,014.09 | 2 | $8,028.18 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $4,179.05 | 2 | $8,358.10 | $10,000.19 |
+$329.92 (+4.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 1, 2025 10:00am ET | $4,319.60 | 2 | $8,639.20 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:30am ET | $4,408.10 | 2 | $8,816.20 | $10,177.19 |
+$177.00 (+2.0%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 2, 2025 11:55am ET | $4,439.39 | 2 | $8,878.78 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:25pm ET | $4,551.96 | 2 | $9,103.92 | $10,402.33 |
+$225.14 (+2.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 3, 2025 12:30pm ET | $4,560.20 | 2 | $9,120.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:00pm ET | $4,490.89 | 2 | $8,981.78 | $10,263.71 |
$-138.62 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 6, 2025 10:05am ET | $4,660.61 | 2 | $9,321.22 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $4,625.95 | 2 | $9,251.90 | $10,194.39 |
$-69.32 (-0.7%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Oct 8, 2025 10:00am ET | $4,513.01 | 2 | $9,026.02 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:50am ET | $4,458.01 | 2 | $8,916.02 | $10,084.39 |
$-110.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 13, 2025 1:55pm ET | $4,239.00 | 2 | $8,478.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $3,961.22 | 2 | $7,922.44 | $9,528.83 |
$-555.56 (-6.5%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 14, 2025 10:15am ET | $4,004.92 | 2 | $8,009.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $3,963.16 | 2 | $7,926.32 | $9,445.31 |
$-83.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $3,834.38 | 2 | $7,668.76 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:30pm ET | $3,795.29 | 2 | $7,590.58 | $9,367.13 |
$-78.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 21, 2025 10:10am ET | $3,928.41 | 2 | $7,856.82 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:05am ET | $4,032.60 | 2 | $8,065.20 | $9,575.51 |
+$208.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Oct 23, 2025 11:45am ET | $3,881.07 | 2 | $7,762.14 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:15pm ET | $3,890.87 | 2 | $7,781.74 | $9,595.11 |
+$19.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $4,205.51 | 2 | $8,411.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $4,155.76 | 2 | $8,311.52 | $9,495.61 |
$-99.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 31, 2025 11:15am ET | $3,879.40 | 2 | $7,758.80 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $3,832.50 | 2 | $7,665.00 | $9,401.81 |
$-93.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 4, 2025 10:00am ET | $3,574.10 | 2 | $7,148.20 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:45am ET | $3,529.10 | 2 | $7,058.20 | $9,311.81 |
$-90.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 5, 2025 10:35am ET | $3,378.50 | 2 | $6,757.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:45pm ET | $3,473.48 | 2 | $6,946.96 | $9,501.77 |
+$189.96 (+2.8%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 7, 2025 11:20am ET | $3,315.80 | 2 | $6,631.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:15pm ET | $3,416.48 | 2 | $6,832.96 | $9,703.13 |
+$201.36 (+3.0%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 14, 2025 11:25am ET | $3,235.00 | 2 | $6,470.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $3,184.44 | 2 | $6,368.88 | $9,602.01 |
$-101.12 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 18, 2025 10:25am ET | $3,115.60 | 3 | $9,346.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $3,069.70 | 3 | $9,209.10 | $9,464.31 |
$-137.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $2,796.80 | 3 | $8,390.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $2,764.40 | 3 | $8,293.20 | $9,367.11 |
$-97.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 24, 2025 11:00am ET | $2,867.30 | 3 | $8,601.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $2,940.13 | 3 | $8,820.39 | $9,585.60 |
+$218.49 (+2.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 25, 2025 11:25am ET | $2,928.46 | 3 | $8,785.38 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $2,897.85 | 3 | $8,693.55 | $9,493.77 |
$-91.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 2, 2025 10:00am ET | $2,925.01 | 3 | $8,775.03 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $2,999.58 | 3 | $8,998.74 | $9,717.48 |
+$223.71 (+2.5%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Dec 4, 2025 10:35am ET | $3,220.01 | 3 | $9,660.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:35am ET | $3,184.79 | 3 | $9,554.37 | $9,611.82 |
$-105.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 5, 2025 10:00am ET | $3,145.16 | 3 | $9,435.48 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $3,106.66 | 3 | $9,319.98 | $9,496.32 |
$-115.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 9, 2025 10:00am ET | $3,142.60 | 3 | $9,427.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $3,253.90 | 3 | $9,761.70 | $9,830.22 |
+$333.90 (+3.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 11, 2025 1:40pm ET | $3,232.72 | 3 | $9,698.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $3,195.18 | 3 | $9,585.54 | $9,717.60 |
$-112.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 17, 2025 10:05am ET | $3,015.00 | 3 | $9,045.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $2,976.99 | 3 | $8,930.97 | $9,603.57 |
$-114.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $2,978.50 | 3 | $8,935.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $2,913.40 | 3 | $8,740.20 | $9,408.27 |
$-195.30 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 24, 2025 11:40am ET | $2,943.12 | 3 | $8,829.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $2,911.78 | 3 | $8,735.34 | $9,314.25 |
$-94.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 2, 2026 11:30am ET | $3,136.63 | 2 | $6,273.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $3,103.42 | 2 | $6,206.84 | $9,247.83 |
$-66.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 5, 2026 10:40am ET | $3,189.60 | 2 | $6,379.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $3,279.15 | 2 | $6,558.30 | $9,426.93 |
+$179.10 (+2.8%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 8, 2026 10:20am ET | $3,099.41 | 3 | $9,298.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $3,066.71 | 3 | $9,200.13 | $9,328.83 |
$-98.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 9, 2026 10:20am ET | $3,109.40 | 3 | $9,328.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:15pm ET | $3,076.70 | 3 | $9,230.10 | $9,230.73 |
$-98.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 12, 2026 10:40am ET | $3,126.10 | 2 | $6,252.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $3,091.50 | 2 | $6,183.00 | $9,161.53 |
$-69.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Jan 13, 2026 10:55am ET | $3,182.76 | 2 | $6,365.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $3,328.80 | 2 | $6,657.60 | $9,453.61 |
+$292.08 (+4.6%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 14, 2026 11:10am ET | $3,367.60 | 2 | $6,735.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $3,326.50 | 2 | $6,653.00 | $9,371.41 |
$-82.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $2,986.22 | 3 | $8,958.66 | $9,269.47 |
$-101.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 23, 2026 10:45am ET | $2,955.59 | 3 | $8,866.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $2,917.36 | 3 | $8,752.08 | $9,154.78 |
$-114.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Jan 27, 2026 11:05am ET | $2,962.62 | 3 | $8,887.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $2,918.73 | 3 | $8,756.19 | $9,023.11 |
$-131.67 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 2, 2026 10:35am ET | $2,387.00 | 3 | $7,161.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $2,358.16 | 3 | $7,074.48 | $8,936.59 |
$-86.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 6, 2026 11:20am ET | $2,013.70 | 4 | $8,054.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $2,069.49 | 4 | $8,277.96 | $9,159.75 |
+$223.16 (+2.8%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Feb 9, 2026 10:00am ET | $2,061.83 | 4 | $8,247.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $2,035.40 | 4 | $8,141.58 | $9,054.01 |
$-105.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Feb 13, 2026 10:05am ET | $2,013.43 | 4 | $8,053.70 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:50am ET | $2,068.44 | 4 | $8,273.74 | $9,274.05 |
+$220.04 (+2.7%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Mar 23, 2026 7:05am ET | $2,124.96 | 4 | $9,274.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:40am ET | $2,009.34 | 4 | $8,769.44 | $8,769.44 |
$-549.71 (-5.4%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,769.44
Net Profit/Loss:
$-1,230.56
Total Return:
-12.31%