Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:49:02

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

3
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.74 = 3.4

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 (74%) 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
35,548
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
$9,838.60
Current Value
$8,341.53
Period P&L
$-1,497.07
Max Drawdown
-34.4%
Sharpe Ratio
-0.11

Trade Statistics (Last Year)

Trades in Period
84
Winners / Losers
25 / 59
Best Trade
+6.49%
Worst Trade
-1.96%
Avg Trade Return
-0.18%
Avg Hold Time
14.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,523,696.77
Estimated Fees
$0.00
Gross P&L
$-1,497.07
Net P&L (after fees)
$-1,497.07
Gross Return
-15.22%
Net Return (after fees)
-15.22%

✅ 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

📈 GME 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 - 84 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,838.60 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 7, 2025 11:40am ET $26.32 373 $9,817.36
🔴 SELL May 7, 2025 1:50pm ET $26.05 373 $9,716.65 $9,737.89 $-100.71
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY May 8, 2025 12:55pm ET $26.96 361 $9,732.56
🔴 SELL May 8, 2025 2:00pm ET $26.67 361 $9,627.91 $9,633.24 $-104.65
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 9, 2025 10:15am ET $27.25 353 $9,619.29
🔴 SELL May 12, 2025 10:45am ET $27.55 353 $9,725.15 $9,739.10 +$105.86
(+1.1%)
END_OF_DAY
0m held
4 🟢 BUY May 13, 2025 10:00am ET $28.56 340 $9,712.00
🔴 SELL May 13, 2025 11:00am ET $28.24 340 $9,601.60 $9,628.70 $-110.40
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 14, 2025 10:00am ET $28.99 332 $9,624.68
🔴 SELL May 14, 2025 1:20pm ET $28.65 332 $9,511.80 $9,515.82 $-112.88
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY May 16, 2025 11:15am ET $28.98 328 $9,505.47
🔴 SELL May 16, 2025 12:05pm ET $28.64 328 $9,393.92 $9,404.27 $-111.55
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY May 20, 2025 10:20am ET $28.17 333 $9,380.61
🔴 SELL May 21, 2025 10:00am ET $28.91 333 $9,625.40 $9,649.06 +$244.79
(+2.6%)
🎯 +5% Target
0m held
8 🟢 BUY May 22, 2025 10:25am ET $29.47 327 $9,636.66
🔴 SELL May 22, 2025 10:45am ET $30.32 327 $9,913.01 $9,925.41 +$276.35
(+2.9%)
🎯 +5% Target
0m held
9 🟢 BUY May 23, 2025 10:00am ET $32.09 309 $9,915.81
🔴 SELL May 23, 2025 10:15am ET $31.46 309 $9,721.51 $9,731.11 $-194.30
(-2.0%)
🛑 -10% Stop
0m held
10 🟢 BUY May 30, 2025 10:25am ET $30.42 319 $9,703.98
🔴 SELL May 30, 2025 10:45am ET $30.11 319 $9,603.50 $9,630.62 $-100.49
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 2, 2025 2:10pm ET $30.66 314 $9,627.93
🔴 SELL Jun 3, 2025 2:10pm ET $30.25 314 $9,498.50 $9,501.19 $-129.43
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 4, 2025 11:35am ET $30.05 316 $9,495.80
🔴 SELL Jun 4, 2025 1:45pm ET $30.88 316 $9,758.08 $9,763.47 +$262.28
(+2.8%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2025 12:30pm ET $29.97 325 $9,738.63
🔴 SELL Jun 6, 2025 3:20pm ET $29.58 325 $9,613.50 $9,638.34 $-125.13
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 9, 2025 3:05pm ET $30.23 318 $9,613.14
🔴 SELL Jun 10, 2025 11:30am ET $29.72 318 $9,450.96 $9,476.16 $-162.18
(-1.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 16, 2025 10:15am ET $23.18 408 $9,457.48
🔴 SELL Jun 17, 2025 10:45am ET $23.33 408 $9,518.68 $9,537.36 +$61.20
(+0.7%)
END_OF_DAY
0m held
16 🟢 BUY Jun 17, 2025 10:50am ET $23.38 407 $9,515.66
🔴 SELL Jun 17, 2025 1:35pm ET $23.15 407 $9,420.18 $9,441.88 $-95.48
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 18, 2025 12:10pm ET $23.40 403 $9,428.39
🔴 SELL Jun 20, 2025 12:40pm ET $23.39 403 $9,426.17 $9,439.66 $-2.22
(-0.0%)
END_OF_DAY
0m held
18 🟢 BUY Jun 24, 2025 10:40am ET $23.27 405 $9,422.69
🔴 SELL Jun 24, 2025 11:55am ET $23.02 405 $9,321.08 $9,338.05 $-101.61
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jun 26, 2025 2:10pm ET $23.87 391 $9,333.17
🔴 SELL Jun 26, 2025 2:40pm ET $23.53 391 $9,200.23 $9,205.11 $-132.94
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Jun 30, 2025 10:40am ET $23.95 384 $9,196.80
🔴 SELL Jul 1, 2025 11:10am ET $23.99 384 $9,211.28 $9,219.59 +$14.48
(+0.2%)
END_OF_DAY
0m held
21 🟢 BUY Jul 9, 2025 12:20pm ET $23.08 399 $9,208.44
🔴 SELL Jul 10, 2025 12:50pm ET $23.17 399 $9,244.83 $9,255.98 +$36.39
(+0.4%)
END_OF_DAY
0m held
22 🟢 BUY Jul 11, 2025 10:15am ET $23.90 387 $9,247.37
🔴 SELL Jul 11, 2025 10:40am ET $23.60 387 $9,131.27 $9,139.88 $-116.10
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 16, 2025 11:25am ET $23.69 385 $9,120.38
🔴 SELL Jul 16, 2025 11:30am ET $23.44 385 $9,024.40 $9,043.90 $-95.98
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 21, 2025 1:55pm ET $23.62 382 $9,022.84
🔴 SELL Jul 21, 2025 2:45pm ET $24.24 382 $9,260.02 $9,281.08 +$237.18
(+2.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jul 28, 2025 10:10am ET $23.52 394 $9,266.88
🔴 SELL Jul 28, 2025 12:10pm ET $23.26 394 $9,164.56 $9,178.76 $-102.32
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jul 30, 2025 10:30am ET $22.73 403 $9,160.19
🔴 SELL Jul 30, 2025 2:45pm ET $22.48 403 $9,057.43 $9,075.99 $-102.77
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jul 31, 2025 12:50pm ET $22.91 396 $9,072.36
🔴 SELL Jul 31, 2025 1:05pm ET $22.66 396 $8,971.38 $8,975.01 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 4, 2025 11:50am ET $22.33 401 $8,954.33
🔴 SELL Aug 5, 2025 11:05am ET $23.01 401 $9,225.01 $9,245.69 +$270.68
(+3.0%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 5, 2025 11:10am ET $22.98 402 $9,235.95
🔴 SELL Aug 5, 2025 1:05pm ET $22.73 402 $9,137.46 $9,147.20 $-98.49
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 11, 2025 10:35am ET $22.68 403 $9,138.63
🔴 SELL Aug 11, 2025 1:20pm ET $22.45 403 $9,045.34 $9,053.91 $-93.29
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 12, 2025 3:15pm ET $22.73 398 $9,046.54
🔴 SELL Aug 13, 2025 3:45pm ET $23.00 398 $9,152.01 $9,159.38 +$105.47
(+1.2%)
END_OF_DAY
0m held
32 🟢 BUY Aug 22, 2025 10:05am ET $22.95 399 $9,157.05
🔴 SELL Aug 25, 2025 10:00am ET $22.70 399 $9,057.30 $9,059.63 $-99.75
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 28, 2025 2:15pm ET $22.71 398 $9,038.58
🔴 SELL Aug 29, 2025 2:45pm ET $22.59 398 $8,988.83 $9,009.88 $-49.75
(-0.6%)
END_OF_DAY
0m held
34 🟢 BUY Sep 2, 2025 10:40am ET $22.80 395 $9,004.03
🔴 SELL Sep 2, 2025 11:45am ET $22.56 395 $8,909.23 $8,915.08 $-94.80
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 5, 2025 12:15pm ET $22.70 392 $8,897.77
🔴 SELL Sep 5, 2025 3:35pm ET $22.47 392 $8,808.20 $8,825.51 $-89.57
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 8, 2025 10:10am ET $22.97 384 $8,819.71
🔴 SELL Sep 9, 2025 10:40am ET $23.08 384 $8,860.80 $8,866.60 +$41.09
(+0.5%)
END_OF_DAY
0m held
37 🟢 BUY Sep 9, 2025 12:05pm ET $23.27 381 $8,865.15
🔴 SELL Sep 10, 2025 10:00am ET $24.78 381 $9,440.80 $9,442.25 +$575.65
(+6.5%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 10, 2025 10:20am ET $25.35 372 $9,428.34
🔴 SELL Sep 10, 2025 10:45am ET $24.98 372 $9,292.56 $9,306.47 $-135.78
(-1.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 11, 2025 11:45am ET $24.69 376 $9,283.48
🔴 SELL Sep 11, 2025 12:10pm ET $24.38 376 $9,165.00 $9,187.99 $-118.48
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 15, 2025 10:10am ET $25.54 359 $9,168.82
🔴 SELL Sep 16, 2025 10:40am ET $25.96 359 $9,317.85 $9,337.01 +$149.02
(+1.6%)
END_OF_DAY
0m held
41 🟢 BUY Sep 16, 2025 10:45am ET $26.06 358 $9,328.55
🔴 SELL Sep 17, 2025 11:15am ET $25.98 358 $9,299.05 $9,307.51 $-29.50
(-0.3%)
END_OF_DAY
0m held
42 🟢 BUY Sep 19, 2025 11:55am ET $26.22 354 $9,281.88
🔴 SELL Sep 22, 2025 10:15am ET $27.04 354 $9,572.16 $9,597.79 +$290.28
(+3.1%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 22, 2025 10:20am ET $27.21 352 $9,579.12
🔴 SELL Sep 22, 2025 10:30am ET $26.90 352 $9,467.04 $9,485.71 $-112.08
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Sep 25, 2025 10:00am ET $26.03 364 $9,474.92
🔴 SELL Sep 25, 2025 12:40pm ET $25.75 364 $9,373.00 $9,383.79 $-101.92
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 1, 2025 12:15pm ET $27.62 339 $9,363.18
🔴 SELL Oct 2, 2025 12:45pm ET $27.80 339 $9,422.51 $9,443.12 +$59.33
(+0.6%)
END_OF_DAY
0m held
46 🟢 BUY Oct 6, 2025 10:15am ET $25.74 366 $9,420.84
🔴 SELL Oct 6, 2025 11:55am ET $25.46 366 $9,318.36 $9,340.64 $-102.48
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 7, 2025 10:30am ET $25.19 370 $9,320.30
🔴 SELL Oct 7, 2025 11:05am ET $24.81 370 $9,177.85 $9,198.19 $-142.45
(-1.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 8, 2025 10:50am ET $24.98 368 $9,194.30
🔴 SELL Oct 8, 2025 2:45pm ET $24.66 368 $9,074.88 $9,078.77 $-119.42
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 14, 2025 10:20am ET $23.38 388 $9,069.50
🔴 SELL Oct 15, 2025 10:50am ET $23.57 388 $9,145.16 $9,154.43 +$75.66
(+0.8%)
END_OF_DAY
0m held
50 🟢 BUY Oct 17, 2025 10:25am ET $23.28 393 $9,148.76
🔴 SELL Oct 17, 2025 10:55am ET $23.04 393 $9,054.72 $9,060.39 $-94.04
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Oct 21, 2025 11:45am ET $23.33 388 $9,051.54
🔴 SELL Oct 21, 2025 2:40pm ET $23.09 388 $8,958.92 $8,967.77 $-92.62
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Oct 22, 2025 10:05am ET $23.21 386 $8,959.06
🔴 SELL Oct 22, 2025 10:20am ET $22.91 386 $8,843.26 $8,851.97 $-115.80
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 3, 2025 11:25am ET $22.39 395 $8,842.08
🔴 SELL Nov 3, 2025 1:55pm ET $22.16 395 $8,751.23 $8,761.12 $-90.85
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Nov 4, 2025 12:10pm ET $22.06 397 $8,757.82
🔴 SELL Nov 5, 2025 12:40pm ET $22.21 397 $8,817.37 $8,820.67 +$59.55
(+0.7%)
END_OF_DAY
0m held
55 🟢 BUY Nov 5, 2025 12:45pm ET $22.19 397 $8,809.43
🔴 SELL Nov 6, 2025 10:00am ET $21.83 397 $8,664.53 $8,675.76 $-144.91
(-1.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Nov 7, 2025 10:10am ET $21.39 405 $8,662.50
🔴 SELL Nov 10, 2025 10:40am ET $21.39 405 $8,660.93 $8,674.18 $-1.58
(-0.0%)
END_OF_DAY
0m held
57 🟢 BUY Nov 11, 2025 12:20pm ET $21.54 402 $8,657.07
🔴 SELL Nov 12, 2025 10:50am ET $21.31 402 $8,566.30 $8,583.41 $-90.77
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Nov 18, 2025 2:10pm ET $20.55 417 $8,567.27
🔴 SELL Nov 19, 2025 10:20am ET $20.31 417 $8,469.27 $8,485.41 $-98.00
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 21, 2025 11:50am ET $20.37 416 $8,471.84
🔴 SELL Nov 21, 2025 2:30pm ET $20.14 416 $8,376.16 $8,389.73 $-95.68
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 25, 2025 10:05am ET $20.80 403 $8,382.40
🔴 SELL Nov 25, 2025 12:30pm ET $21.33 403 $8,593.98 $8,601.30 +$211.57
(+2.5%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 26, 2025 10:30am ET $21.52 399 $8,584.76
🔴 SELL Nov 28, 2025 10:00am ET $22.33 399 $8,909.67 $8,926.21 +$324.91
(+3.8%)
🎯 +5% Target
0m held
62 🟢 BUY Nov 28, 2025 11:50am ET $22.74 392 $8,914.08
🔴 SELL Nov 28, 2025 12:15pm ET $22.46 392 $8,804.32 $8,816.45 $-109.76
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Dec 1, 2025 11:15am ET $22.78 387 $8,815.86
🔴 SELL Dec 1, 2025 2:20pm ET $22.54 387 $8,722.98 $8,723.57 $-92.88
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Dec 8, 2025 11:05am ET $23.46 371 $8,705.37
🔴 SELL Dec 8, 2025 12:00pm ET $23.23 371 $8,616.48 $8,634.68 $-88.89
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 15, 2025 10:40am ET $21.63 399 $8,632.25
🔴 SELL Dec 15, 2025 12:10pm ET $22.21 399 $8,859.80 $8,862.23 +$227.55
(+2.6%)
🎯 +5% Target
0m held
66 🟢 BUY Dec 16, 2025 10:50am ET $22.32 397 $8,859.49
🔴 SELL Dec 16, 2025 12:25pm ET $22.08 397 $8,765.76 $8,768.50 $-93.73
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Dec 17, 2025 12:15pm ET $22.84 383 $8,745.81
🔴 SELL Dec 18, 2025 12:45pm ET $22.88 383 $8,764.76 $8,787.46 +$18.96
(+0.2%)
END_OF_DAY
0m held
68 🟢 BUY Dec 24, 2025 10:10am ET $21.53 408 $8,782.20
🔴 SELL Dec 26, 2025 10:00am ET $21.21 408 $8,651.64 $8,656.90 $-130.56
(-1.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 2, 2026 10:30am ET $20.55 421 $8,651.55
🔴 SELL Jan 5, 2026 11:00am ET $20.58 421 $8,664.18 $8,669.53 +$12.63
(+0.1%)
END_OF_DAY
0m held
70 🟢 BUY Jan 5, 2026 2:15pm ET $20.75 417 $8,650.67
🔴 SELL Jan 6, 2026 2:45pm ET $20.62 417 $8,596.46 $8,615.32 $-54.21
(-0.6%)
END_OF_DAY
0m held
71 🟢 BUY Jan 6, 2026 3:30pm ET $20.81 414 $8,613.27
🔴 SELL Jan 7, 2026 10:00am ET $21.67 414 $8,969.31 $8,971.36 +$356.04
(+4.1%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 7, 2026 10:40am ET $21.90 409 $8,957.10
🔴 SELL Jan 7, 2026 12:05pm ET $21.58 409 $8,825.93 $8,840.19 $-131.17
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 8, 2026 11:25am ET $21.43 412 $8,827.10
🔴 SELL Jan 9, 2026 10:00am ET $21.16 412 $8,717.92 $8,731.01 $-109.18
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Jan 9, 2026 12:40pm ET $21.56 405 $8,729.78
🔴 SELL Jan 9, 2026 2:50pm ET $21.32 405 $8,634.60 $8,635.84 $-95.17
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 12, 2026 10:00am ET $21.26 406 $8,631.56
🔴 SELL Jan 12, 2026 2:40pm ET $21.04 406 $8,542.24 $8,546.52 $-89.32
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 15, 2026 10:10am ET $21.23 402 $8,534.42
🔴 SELL Jan 16, 2026 10:40am ET $21.20 402 $8,522.40 $8,534.50 $-12.02
(-0.1%)
END_OF_DAY
0m held
77 🟢 BUY Jan 20, 2026 10:30am ET $21.07 405 $8,531.33
🔴 SELL Jan 20, 2026 1:30pm ET $20.85 405 $8,442.23 $8,445.40 $-89.10
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 22, 2026 10:20am ET $22.72 371 $8,427.27
🔴 SELL Jan 22, 2026 2:40pm ET $23.34 371 $8,657.95 $8,676.09 +$230.69
(+2.7%)
🎯 +5% Target
0m held
79 🟢 BUY Jan 26, 2026 11:45am ET $24.17 359 $8,676.06
🔴 SELL Jan 26, 2026 12:10pm ET $24.83 359 $8,913.61 $8,913.64 +$237.55
(+2.7%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 27, 2026 12:50pm ET $24.23 367 $8,892.41
🔴 SELL Jan 28, 2026 10:00am ET $23.86 367 $8,754.79 $8,776.01 $-137.63
(-1.6%)
🛑 -10% Stop
0m held
81 🟢 BUY Feb 2, 2026 10:45am ET $25.57 343 $8,770.51
🔴 SELL Feb 2, 2026 11:35am ET $25.27 343 $8,667.61 $8,673.11 $-102.90
(-1.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Feb 4, 2026 10:05am ET $24.74 350 $8,659.00
🔴 SELL Feb 4, 2026 11:50am ET $24.49 350 $8,571.64 $8,585.75 $-87.36
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Feb 5, 2026 10:25am ET $25.39 338 $8,581.82
🔴 SELL Feb 5, 2026 10:35am ET $25.10 338 $8,483.80 $8,487.73 $-98.02
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Feb 10, 2026 10:05am ET $24.90 340 $8,466.00
🔴 SELL Feb 11, 2026 10:00am ET $24.47 340 $8,319.80 $8,341.53 $-146.20
(-1.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,341.53
Net Profit/Loss: $-1,658.47
Total Return: -16.58%
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