GLD Surge's Analysis
Last Year: 2025-05-06 to present • 70 trades in period
+10.41%
Last Year Return
$10,393.36
Current Value
59%
Win Rate
$9,413.21
Period Start
PHASE 0: RANGING
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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
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
12
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.8/35
Total Return
5.8/25
Win Rate
5.2/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality
16.4/100
× Confidence 0.75
= 12.3
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
38,450
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$9,413.21
Current Value
$10,393.36
Period P&L
$980.15
Max Drawdown
-16.8%
Sharpe Ratio
0.11
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
41 /
29
Best Trade
+3.79%
Worst Trade
-4.54%
Avg Trade Return
+0.17%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,297,170.41
Estimated Fees
$0.00
Gross P&L
$980.15
Net P&L (after fees)
$980.15
Gross Return
+10.41%
Net Return (after fees)
+10.41%
✅ 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
📈 GLD 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,413.21 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 3:20pm ET | $306.95 | 30 | $9,208.50 | — | — | — |
| 🔴 SELL | May 6, 2025 1:15pm ET | $314.81 | 30 | $9,444.15 | $9,534.56 |
+$235.65 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 1:20pm ET | $314.82 | 30 | $9,444.46 | — | — | — |
| 🔴 SELL | May 7, 2025 12:15pm ET | $311.55 | 30 | $9,346.50 | $9,436.60 |
$-97.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 12:00pm ET | $300.11 | 31 | $9,303.41 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $293.89 | 31 | $9,110.59 | $9,243.78 |
$-192.82 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 10:20am ET | $295.50 | 31 | $9,160.50 | — | — | — |
| 🔴 SELL | May 16, 2025 10:35am ET | $292.41 | 31 | $9,064.71 | $9,147.99 |
$-95.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 10:05am ET | $301.91 | 30 | $9,057.30 | — | — | — |
| 🔴 SELL | May 21, 2025 10:35am ET | $304.52 | 30 | $9,135.45 | $9,226.14 |
+$78.15 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 3:05pm ET | $306.23 | 30 | $9,186.90 | — | — | — |
| 🔴 SELL | May 22, 2025 10:00am ET | $302.54 | 30 | $9,076.20 | $9,115.44 |
$-110.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 12:40pm ET | $309.92 | 29 | $8,987.68 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $303.28 | 29 | $8,795.12 | $8,922.88 |
$-192.56 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 4, 2025 10:25am ET | $310.53 | 28 | $8,694.78 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:55am ET | $310.27 | 28 | $8,687.56 | $8,915.66 |
$-7.22 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 9, 2025 12:15pm ET | $307.03 | 29 | $8,903.87 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:45pm ET | $306.05 | 29 | $8,875.58 | $8,887.37 |
$-28.29 (-0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 24, 2025 3:35pm ET | $306.21 | 29 | $8,880.09 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:05am ET | $305.94 | 29 | $8,872.40 | $8,879.68 |
$-7.69 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 30, 2025 2:15pm ET | $303.74 | 29 | $8,808.46 | — | — | — |
| 🔴 SELL | Jul 1, 2025 2:45pm ET | $307.43 | 29 | $8,915.47 | $8,986.69 |
+$107.01 (+1.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 2, 2025 3:00pm ET | $309.06 | 29 | $8,962.74 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $305.25 | 29 | $8,852.25 | $8,876.20 |
$-110.49 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $306.49 | 28 | $8,581.72 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $303.19 | 28 | $8,489.18 | $8,783.66 |
$-92.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 9, 2025 3:00pm ET | $305.39 | 28 | $8,550.78 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:30pm ET | $306.12 | 28 | $8,571.36 | $8,804.24 |
+$20.58 (+0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2025 11:00am ET | $308.15 | 28 | $8,628.06 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:30am ET | $307.31 | 28 | $8,604.68 | $8,780.86 |
$-23.38 (-0.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 17, 2025 11:35am ET | $307.28 | 28 | $8,603.84 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:05pm ET | $308.83 | 28 | $8,647.24 | $8,824.26 |
+$43.40 (+0.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 22, 2025 12:50pm ET | $316.07 | 27 | $8,533.89 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:00pm ET | $311.89 | 27 | $8,421.03 | $8,711.40 |
$-112.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 5, 2025 12:00pm ET | $312.19 | 27 | $8,429.13 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:30pm ET | $310.78 | 27 | $8,391.06 | $8,673.33 |
$-38.07 (-0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 22, 2025 10:00am ET | $308.22 | 28 | $8,630.16 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $310.40 | 28 | $8,691.20 | $8,734.37 |
+$61.04 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 26, 2025 3:15pm ET | $311.97 | 27 | $8,423.19 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:45pm ET | $312.54 | 27 | $8,438.58 | $8,749.76 |
+$15.39 (+0.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $312.60 | 27 | $8,440.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:20am ET | $316.25 | 27 | $8,538.75 | $8,848.31 |
+$98.55 (+1.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 29, 2025 10:55am ET | $316.85 | 27 | $8,554.95 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:25am ET | $323.42 | 27 | $8,732.21 | $9,025.57 |
+$177.26 (+2.1%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 2, 2025 11:30am ET | $323.49 | 27 | $8,734.23 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:00pm ET | $328.06 | 27 | $8,857.62 | $9,148.96 |
+$123.39 (+1.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 3, 2025 12:55pm ET | $328.88 | 27 | $8,879.76 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $325.49 | 27 | $8,788.11 | $9,057.31 |
$-91.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Sep 15, 2025 11:50am ET | $338.59 | 26 | $8,803.34 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:20pm ET | $339.50 | 26 | $8,826.87 | $9,080.84 |
+$23.53 (+0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 17, 2025 2:05pm ET | $341.04 | 26 | $8,867.04 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $337.40 | 26 | $8,772.40 | $8,986.20 |
$-94.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 19, 2025 1:45pm ET | $338.43 | 26 | $8,799.18 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:15pm ET | $344.76 | 26 | $8,963.76 | $9,150.78 |
+$164.58 (+1.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 22, 2025 2:20pm ET | $344.93 | 26 | $8,968.05 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:50pm ET | $346.78 | 26 | $9,016.28 | $9,199.01 |
+$48.23 (+0.5%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 25, 2025 2:35pm ET | $345.55 | 26 | $8,984.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:05pm ET | $347.40 | 26 | $9,032.40 | $9,247.11 |
+$48.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 26, 2025 3:10pm ET | $347.56 | 26 | $9,036.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:40pm ET | $352.46 | 26 | $9,164.04 | $9,374.59 |
+$127.48 (+1.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 30, 2025 10:10am ET | $353.75 | 26 | $9,197.50 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:40am ET | $356.85 | 26 | $9,278.10 | $9,455.19 |
+$80.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 6, 2025 11:50am ET | $364.37 | 25 | $9,109.25 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:20pm ET | $365.57 | 25 | $9,139.25 | $9,485.19 |
+$30.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $373.23 | 25 | $9,330.63 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $368.90 | 25 | $9,222.38 | $9,376.94 |
$-108.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 10, 2025 11:20am ET | $369.53 | 25 | $9,238.25 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:50am ET | $377.50 | 25 | $9,437.50 | $9,576.19 |
+$199.25 (+2.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 13, 2025 12:05pm ET | $378.43 | 25 | $9,460.75 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:35pm ET | $381.00 | 25 | $9,525.00 | $9,640.44 |
+$64.25 (+0.7%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 14, 2025 12:40pm ET | $381.21 | 25 | $9,530.25 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $385.16 | 25 | $9,629.00 | $9,739.19 |
+$98.75 (+1.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $387.57 | 25 | $9,689.25 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:15am ET | $389.78 | 25 | $9,744.50 | $9,794.44 |
+$55.25 (+0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 20, 2025 11:00am ET | $399.24 | 24 | $9,581.76 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $384.14 | 24 | $9,219.24 | $9,431.92 |
$-362.52 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $377.08 | 25 | $9,427.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:50pm ET | $379.00 | 25 | $9,475.00 | $9,479.92 |
+$48.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 24, 2025 12:10pm ET | $380.29 | 24 | $9,126.96 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $368.93 | 24 | $8,854.32 | $9,207.28 |
$-272.64 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 28, 2025 11:00am ET | $363.67 | 25 | $9,091.75 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:30am ET | $368.51 | 25 | $9,212.75 | $9,328.28 |
+$121.00 (+1.3%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 30, 2025 10:05am ET | $368.79 | 25 | $9,219.63 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:35am ET | $369.42 | 25 | $9,235.47 | $9,344.12 |
+$15.84 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 4, 2025 11:20am ET | $365.64 | 25 | $9,141.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:00pm ET | $361.68 | 25 | $9,042.00 | $9,245.12 |
$-99.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 7, 2025 11:30am ET | $369.54 | 25 | $9,238.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $376.89 | 25 | $9,422.25 | $9,428.87 |
+$183.75 (+2.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 10, 2025 12:50pm ET | $377.15 | 25 | $9,428.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:20pm ET | $378.42 | 25 | $9,460.50 | $9,460.62 |
+$31.75 (+0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 12, 2025 10:10am ET | $382.88 | 24 | $9,189.12 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:40am ET | $386.08 | 24 | $9,265.92 | $9,537.42 |
+$76.80 (+0.8%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 14, 2025 11:15am ET | $376.88 | 25 | $9,422.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $374.11 | 25 | $9,352.75 | $9,468.17 |
$-69.25 (-0.7%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 11:50am ET | $376.55 | 25 | $9,413.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $376.61 | 25 | $9,415.25 | $9,469.79 |
+$1.62 (+0.0%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 24, 2025 12:45pm ET | $377.10 | 25 | $9,427.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:15pm ET | $381.28 | 25 | $9,532.00 | $9,574.29 |
+$104.50 (+1.1%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 11:40am ET | $383.38 | 24 | $9,201.12 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $387.07 | 24 | $9,289.68 | $9,662.85 |
+$88.56 (+1.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $387.74 | 24 | $9,305.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $393.25 | 24 | $9,438.00 | $9,795.09 |
+$132.24 (+1.4%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $393.02 | 24 | $9,432.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:10pm ET | $395.47 | 24 | $9,491.28 | $9,853.89 |
+$58.80 (+0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 18, 2025 11:10am ET | $401.07 | 24 | $9,625.68 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $399.66 | 24 | $9,591.84 | $9,820.05 |
$-33.84 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 19, 2025 12:05pm ET | $400.32 | 24 | $9,607.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:35pm ET | $408.04 | 24 | $9,792.84 | $10,005.21 |
+$185.16 (+1.9%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $411.73 | 24 | $9,881.52 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $412.06 | 24 | $9,889.39 | $10,013.08 |
+$7.87 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 26, 2025 10:55am ET | $418.13 | 23 | $9,616.99 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $399.16 | 23 | $9,180.68 | $9,576.77 |
$-436.31 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 7, 2026 11:40am ET | $410.74 | 23 | $9,447.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $409.96 | 23 | $9,429.08 | $9,558.83 |
$-17.94 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $410.10 | 23 | $9,432.19 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $413.49 | 23 | $9,510.18 | $9,636.83 |
+$78.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 12, 2026 10:35am ET | $425.36 | 22 | $9,357.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $423.63 | 22 | $9,319.89 | $9,598.79 |
$-38.04 (-0.4%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $438.08 | 21 | $9,199.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $445.18 | 21 | $9,348.78 | $9,747.89 |
+$149.10 (+1.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jan 22, 2026 10:30am ET | $447.01 | 21 | $9,387.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $456.37 | 21 | $9,583.77 | $9,944.45 |
+$196.56 (+2.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 23, 2026 11:05am ET | $457.23 | 21 | $9,601.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $468.83 | 21 | $9,845.43 | $10,188.05 |
+$243.60 (+2.5%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 27, 2026 11:15am ET | $468.82 | 21 | $9,845.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $486.57 | 21 | $10,217.97 | $10,560.80 |
+$372.75 (+3.8%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Jan 28, 2026 1:15pm ET | $488.08 | 21 | $10,249.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $501.64 | 21 | $10,534.34 | $10,845.46 |
+$284.66 (+2.8%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Feb 3, 2026 11:15am ET | $456.60 | 23 | $10,501.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $451.25 | 23 | $10,378.75 | $10,722.41 |
$-123.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Feb 5, 2026 11:50am ET | $450.62 | 23 | $10,364.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $446.00 | 23 | $10,258.00 | $10,616.15 |
$-106.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $456.35 | 23 | $10,496.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $464.75 | 23 | $10,689.25 | $10,809.35 |
+$193.20 (+1.8%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Feb 9, 2026 1:55pm ET | $465.31 | 23 | $10,702.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 23 | $10,586.44 | $10,693.66 |
$-115.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 11, 2026 12:40pm ET | $468.38 | 22 | $10,304.36 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $454.95 | 22 | $10,008.90 | $10,398.20 |
$-295.46 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 13, 2026 11:25am ET | $462.13 | 22 | $10,166.86 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $461.91 | 22 | $10,162.02 | $10,393.36 |
$-4.84 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,393.36
Net Profit/Loss:
+$393.36
Total Return:
+3.93%