HOOD Surge's Analysis
Last Year: 2025-05-06 to present • 93 trades in period
-26.87%
Last Year Return
$16,906.56
Current Value
28%
Win Rate
$23,118.79
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
8.9/35
Total Return
15.3/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
5.4/10
Raw Quality
31.1/100
× Confidence 0.96
= 29.9
30-Day Momentum
11
+3.9%
30d Return
33%
Win Rate
3
Trades
1.1×
Profit Factor
Quality: 18.3
Conf: 0.61×
Declining (-19 vs lifetime)
Momentum below PRO threshold (40+)
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 (96%) 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
40,143
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
$23,118.79
Current Value
$16,906.56
Period P&L
$-6,212.23
Max Drawdown
-27.2%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
93
Winners / Losers
26 /
67
Best Trade
+15.27%
Worst Trade
-5.91%
Avg Trade Return
-0.30%
Avg Hold Time
13.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,935,082.96
Estimated Fees
$0.00
Gross P&L
$-6,212.23
Net P&L (after fees)
$-6,212.23
Gross Return
-26.87%
Net Return (after fees)
-26.87%
✅ 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
📈 HOOD 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 - 93 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $23,118.79 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 10:05am ET | $49.82 | 464 | $23,116.48 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $49.31 | 464 | $22,879.84 | $22,882.15 |
$-236.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 10:15am ET | $61.31 | 373 | $22,868.63 | — | — | — |
| 🔴 SELL | May 13, 2025 11:35am ET | $63.07 | 373 | $23,525.11 | $23,538.63 |
+$656.48 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 2:30pm ET | $60.60 | 388 | $23,512.80 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25pm ET | $59.77 | 388 | $23,190.72 | $23,216.55 |
$-322.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 10:05am ET | $62.80 | 369 | $23,173.13 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $64.46 | 369 | $23,785.74 | $23,829.16 |
+$612.61 (+2.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 10:15am ET | $64.88 | 367 | $23,809.13 | — | — | — |
| 🔴 SELL | May 20, 2025 11:10am ET | $64.21 | 367 | $23,563.24 | $23,583.27 |
$-245.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 11:00am ET | $65.66 | 359 | $23,571.26 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $64.69 | 359 | $23,223.71 | $23,235.72 |
$-347.55 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 27, 2025 10:25am ET | $66.85 | 347 | $23,197.99 | — | — | — |
| 🔴 SELL | May 27, 2025 10:40am ET | $66.15 | 347 | $22,954.05 | $22,991.78 |
$-243.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 30, 2025 11:25am ET | $65.02 | 353 | $22,952.06 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $64.35 | 353 | $22,716.61 | $22,756.33 |
$-235.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 3, 2025 10:50am ET | $70.89 | 320 | $22,685.86 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:20am ET | $72.05 | 320 | $23,056.00 | $23,126.47 |
+$370.14 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 5, 2025 10:50am ET | $75.48 | 306 | $23,096.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:30pm ET | $74.60 | 306 | $22,826.07 | $22,855.66 |
$-270.81 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2025 1:25pm ET | $76.29 | 299 | $22,810.71 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:40pm ET | $75.41 | 299 | $22,547.59 | $22,592.54 |
$-263.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 9, 2025 3:35pm ET | $72.35 | 312 | $22,571.64 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:30am ET | $71.11 | 312 | $22,186.51 | $22,207.41 |
$-385.13 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 11, 2025 10:50am ET | $74.73 | 297 | $22,194.81 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:55pm ET | $73.83 | 297 | $21,926.03 | $21,938.62 |
$-268.79 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 16, 2025 10:55am ET | $75.97 | 288 | $21,879.33 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:05am ET | $75.21 | 288 | $21,660.48 | $21,719.77 |
$-218.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 11:30am ET | $76.39 | 284 | $21,694.76 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:45pm ET | $78.35 | 284 | $22,251.68 | $22,276.69 |
+$556.92 (+2.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 20, 2025 2:15pm ET | $78.93 | 282 | $22,258.26 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:10am ET | $78.12 | 282 | $22,028.43 | $22,046.86 |
$-229.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 24, 2025 10:30am ET | $80.77 | 272 | $21,969.44 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $84.83 | 272 | $23,073.76 | $23,151.18 |
+$1,104.32 (+5.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jun 26, 2025 2:10pm ET | $84.52 | 273 | $23,073.96 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $83.43 | 273 | $22,776.50 | $22,853.72 |
$-297.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 30, 2025 11:30am ET | $90.06 | 253 | $22,786.37 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:35pm ET | $92.48 | 253 | $23,397.44 | $23,464.79 |
+$611.07 (+2.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 2, 2025 10:05am ET | $96.84 | 242 | $23,435.84 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:25am ET | $99.38 | 242 | $24,049.96 | $24,078.91 |
+$614.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 7, 2025 10:40am ET | $95.16 | 253 | $24,075.53 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:10am ET | $94.10 | 253 | $23,807.30 | $23,810.68 |
$-268.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2025 10:15am ET | $94.26 | 252 | $23,753.52 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:25am ET | $93.00 | 252 | $23,436.03 | $23,493.19 |
$-317.49 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 10, 2025 12:20pm ET | $96.87 | 242 | $23,442.78 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $100.46 | 242 | $24,311.90 | $24,362.31 |
+$869.12 (+3.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 11, 2025 10:10am ET | $101.28 | 240 | $24,307.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $99.70 | 240 | $23,928.94 | $23,984.05 |
$-378.26 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 15, 2025 10:30am ET | $101.07 | 237 | $23,953.59 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $100.06 | 237 | $23,713.63 | $23,744.09 |
$-239.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 16, 2025 10:10am ET | $103.30 | 229 | $23,655.70 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:20am ET | $102.05 | 229 | $23,369.56 | $23,457.95 |
$-286.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 25, 2025 10:15am ET | $103.84 | 225 | $23,364.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:45am ET | $105.53 | 225 | $23,743.13 | $23,837.08 |
+$379.13 (+1.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 28, 2025 1:30pm ET | $106.95 | 222 | $23,741.79 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $105.51 | 222 | $23,422.11 | $23,517.40 |
$-319.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 30, 2025 10:20am ET | $106.48 | 220 | $23,425.60 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $104.96 | 220 | $23,091.20 | $23,183.00 |
$-334.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 31, 2025 10:00am ET | $108.88 | 212 | $23,082.56 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:05am ET | $107.28 | 212 | $22,742.30 | $22,842.74 |
$-340.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 1, 2025 10:25am ET | $98.40 | 232 | $22,828.80 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:35am ET | $101.38 | 232 | $23,520.69 | $23,534.63 |
+$691.89 (+3.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 7, 2025 10:45am ET | $111.94 | 210 | $23,506.35 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:55am ET | $110.79 | 210 | $23,265.92 | $23,294.20 |
$-240.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 8, 2025 10:00am ET | $115.27 | 202 | $23,284.54 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:40am ET | $113.36 | 202 | $22,899.25 | $22,908.91 |
$-385.29 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 11, 2025 11:30am ET | $117.18 | 195 | $22,849.13 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:00pm ET | $115.57 | 195 | $22,536.15 | $22,595.93 |
$-312.98 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 14, 2025 10:35am ET | $109.81 | 205 | $22,511.05 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:25am ET | $108.48 | 205 | $22,238.40 | $22,323.28 |
$-272.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 15, 2025 10:15am ET | $113.22 | 197 | $22,304.34 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:30am ET | $111.98 | 197 | $22,060.75 | $22,079.69 |
$-243.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 18, 2025 12:30pm ET | $114.36 | 193 | $22,071.48 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $113.02 | 193 | $21,811.90 | $21,820.10 |
$-259.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Aug 21, 2025 10:25am ET | $107.54 | 202 | $21,723.02 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:00pm ET | $105.97 | 202 | $21,405.94 | $21,503.02 |
$-317.08 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 22, 2025 10:00am ET | $107.17 | 200 | $21,434.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $110.11 | 200 | $22,021.00 | $22,090.02 |
+$587.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 25, 2025 11:20am ET | $109.59 | 201 | $22,028.45 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $108.45 | 201 | $21,798.45 | $21,860.02 |
$-230.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 3, 2025 10:30am ET | $102.47 | 213 | $21,826.11 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $101.27 | 213 | $21,570.45 | $21,604.36 |
$-255.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 4, 2025 12:10pm ET | $103.08 | 209 | $21,543.43 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.79 | 209 | $20,855.07 | $20,916.00 |
$-688.36 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 8, 2025 10:25am ET | $116.32 | 179 | $20,820.39 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:25pm ET | $114.98 | 179 | $20,581.71 | $20,677.32 |
$-238.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $118.06 | 175 | $20,660.50 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $121.98 | 175 | $21,346.50 | $21,363.32 |
+$686.00 (+3.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 11, 2025 10:15am ET | $120.48 | 177 | $21,324.96 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:25am ET | $119.06 | 177 | $21,073.60 | $21,111.96 |
$-251.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 16, 2025 10:40am ET | $116.96 | 180 | $21,052.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:10am ET | $116.93 | 180 | $21,046.50 | $21,105.66 |
$-6.30 (-0.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Sep 18, 2025 12:40pm ET | $123.46 | 170 | $20,988.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:35pm ET | $122.17 | 170 | $20,768.90 | $20,886.36 |
$-219.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Sep 19, 2025 2:10pm ET | $123.70 | 168 | $20,781.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $124.40 | 168 | $20,899.20 | $21,003.96 |
+$117.60 (+0.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 22, 2025 2:55pm ET | $124.74 | 168 | $20,956.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:25pm ET | $126.03 | 168 | $21,173.04 | $21,220.68 |
+$216.72 (+1.0%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 24, 2025 11:15am ET | $129.44 | 163 | $21,098.72 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $127.77 | 163 | $20,826.51 | $20,948.47 |
$-272.21 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Sep 25, 2025 10:40am ET | $125.09 | 167 | $20,890.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:50pm ET | $123.74 | 167 | $20,663.96 | $20,722.40 |
$-226.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 29, 2025 10:10am ET | $129.56 | 159 | $20,600.02 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:35pm ET | $132.93 | 159 | $21,135.46 | $21,257.83 |
+$535.43 (+2.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 2, 2025 10:25am ET | $144.42 | 147 | $21,229.74 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $142.21 | 147 | $20,904.87 | $20,932.96 |
$-324.87 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 3, 2025 11:10am ET | $149.30 | 140 | $20,902.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $147.34 | 140 | $20,626.90 | $20,657.86 |
$-275.10 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 8, 2025 11:40am ET | $148.39 | 139 | $20,626.21 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:10pm ET | $149.74 | 139 | $20,813.17 | $20,844.82 |
+$186.96 (+0.9%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 9, 2025 3:30pm ET | $151.96 | 137 | $20,818.52 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:25am ET | $150.34 | 137 | $20,595.90 | $20,622.19 |
$-222.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 14, 2025 11:00am ET | $138.25 | 149 | $20,599.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $136.70 | 149 | $20,367.56 | $20,390.49 |
$-231.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 15, 2025 10:10am ET | $138.91 | 146 | $20,280.86 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $137.01 | 146 | $20,003.30 | $20,112.93 |
$-277.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Oct 16, 2025 10:50am ET | $137.10 | 146 | $20,016.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $135.49 | 146 | $19,781.31 | $19,877.64 |
$-235.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 23, 2025 10:20am ET | $130.75 | 152 | $19,874.08 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:45pm ET | $134.12 | 152 | $20,386.24 | $20,389.80 |
+$512.16 (+2.6%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $147.93 | 137 | $20,266.41 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:55pm ET | $146.27 | 137 | $20,038.99 | $20,162.38 |
$-227.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 31, 2025 10:15am ET | $147.97 | 136 | $20,123.91 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $146.12 | 136 | $19,872.52 | $19,911.00 |
$-251.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 5, 2025 10:55am ET | $140.30 | 141 | $19,781.92 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:10am ET | $138.85 | 141 | $19,577.15 | $19,706.23 |
$-204.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 7, 2025 12:55pm ET | $126.44 | 155 | $19,597.43 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $129.62 | 155 | $20,091.80 | $20,200.60 |
+$494.37 (+2.5%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 14, 2025 10:30am ET | $122.73 | 164 | $20,127.72 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $125.82 | 164 | $20,635.14 | $20,708.02 |
+$507.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Nov 19, 2025 10:05am ET | $118.69 | 174 | $20,652.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $116.30 | 174 | $20,236.20 | $20,292.16 |
$-415.86 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Nov 24, 2025 10:35am ET | $111.84 | 181 | $20,242.14 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $114.69 | 181 | $20,758.98 | $20,809.01 |
+$516.85 (+2.5%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 25, 2025 11:50am ET | $113.62 | 183 | $20,792.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:25pm ET | $116.49 | 183 | $21,317.67 | $21,334.22 |
+$525.21 (+2.5%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $126.73 | 168 | $21,290.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $123.23 | 168 | $20,702.64 | $20,746.22 |
$-588.00 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 2, 2025 10:00am ET | $128.47 | 161 | $20,683.67 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $126.60 | 161 | $20,383.32 | $20,445.87 |
$-300.35 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 3, 2025 10:00am ET | $130.64 | 156 | $20,379.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $129.29 | 156 | $20,169.55 | $20,236.35 |
$-209.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 4, 2025 11:45am ET | $136.61 | 148 | $20,217.75 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $135.00 | 148 | $19,980.00 | $19,998.60 |
$-237.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 9, 2025 10:25am ET | $137.82 | 145 | $19,983.90 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:30pm ET | $136.25 | 145 | $19,756.25 | $19,770.95 |
$-227.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 10, 2025 10:05am ET | $136.24 | 145 | $19,754.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $134.85 | 145 | $19,553.25 | $19,570.12 |
$-200.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 17, 2025 10:10am ET | $123.94 | 157 | $19,458.78 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $122.42 | 157 | $19,219.16 | $19,330.49 |
$-239.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Dec 19, 2025 11:10am ET | $121.90 | 158 | $19,260.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $122.12 | 158 | $19,294.17 | $19,364.46 |
+$33.97 (+0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $120.53 | 160 | $19,284.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $118.60 | 160 | $18,976.00 | $19,055.66 |
$-308.80 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $115.86 | 164 | $19,001.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $120.12 | 164 | $19,699.68 | $19,754.14 |
+$698.48 (+3.7%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 5, 2026 10:40am ET | $120.69 | 163 | $19,672.47 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $121.20 | 163 | $19,754.79 | $19,836.45 |
+$82.31 (+0.4%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $117.14 | 169 | $19,795.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $115.76 | 169 | $19,563.44 | $19,604.07 |
$-232.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 12, 2026 10:50am ET | $118.56 | 165 | $19,562.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $117.24 | 165 | $19,344.60 | $19,386.27 |
$-217.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $119.53 | 162 | $19,363.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $118.06 | 162 | $19,125.23 | $19,147.64 |
$-238.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 20, 2026 10:30am ET | $107.44 | 178 | $19,123.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $106.33 | 178 | $18,925.85 | $18,949.61 |
$-198.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jan 23, 2026 11:45am ET | $109.22 | 173 | $18,894.37 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:00pm ET | $107.97 | 173 | $18,679.66 | $18,734.90 |
$-214.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Feb 6, 2026 11:00am ET | $82.89 | 226 | $18,734.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $81.86 | 226 | $18,501.49 | $18,502.12 |
$-232.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 9, 2026 10:40am ET | $87.39 | 211 | $18,439.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 211 | $18,228.29 | $18,290.59 |
$-211.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 10, 2026 10:05am ET | $87.71 | 208 | $18,242.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $86.79 | 208 | $18,052.32 | $18,100.27 |
$-190.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 13, 2026 10:00am ET | $75.03 | 241 | $18,082.23 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $75.94 | 241 | $18,301.54 | $18,319.58 |
+$219.31 (+1.2%) |
📅 Sim Ended
0m held |
|
| 89 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 254 | $18,300.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 254 | $17,219.93 | $17,238.81 |
$-1,080.77 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 90 | 🟢 BUY | Apr 1, 2026 9:30am ET | $71.20 | 242 | $17,230.40 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $67.19 | 242 | $16,260.95 | $16,269.36 |
$-969.45 (-5.6%) |
🛑 -10% Stop
1d held |
|
| 91 | 🟢 BUY | Apr 8, 2026 9:30am ET | $76.96 | 211 | $16,239.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $73.04 | 211 | $15,412.49 | $15,442.24 |
$-827.12 (-5.1%) |
🛑 -10% Stop
1.4h held |
|
| 92 | 🟢 BUY | Apr 14, 2026 9:30am ET | $75.24 | 205 | $15,424.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:25pm ET | $86.73 | 205 | $17,779.65 | $17,797.69 |
+$2,355.45 (+15.3%) |
🎯 +5% Target
1.1d held |
|
| 93 | 🟢 BUY | Apr 17, 2026 9:30am ET | $90.10 | 197 | $17,749.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $85.58 | 197 | $16,858.57 | $16,906.56 |
$-891.13 (-5.0%) |
🛑 -10% Stop
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,906.56
Net Profit/Loss:
+$6,906.56
Total Return:
+69.07%