JPM Surge's Analysis
Last Year: 2025-05-06 to present • 74 trades in period
+2.98%
Last Year Return
$9,914.55
Current Value
43%
Win Rate
$9,627.99
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
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
6
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.6/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality
8.0/100
× Confidence 0.75
= 6.0
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
27,282
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,627.99
Current Value
$9,914.55
Period P&L
$286.56
Max Drawdown
-19.1%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
74
Winners / Losers
32 /
42
Best Trade
+3.40%
Worst Trade
-2.36%
Avg Trade Return
+0.03%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,402,909.67
Estimated Fees
$0.00
Gross P&L
$286.56
Net P&L (after fees)
$286.56
Gross Return
+2.98%
Net Return (after fees)
+2.98%
✅ 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
📈 JPM 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 - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,627.99 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 10:40am ET | $253.30 | 38 | $9,625.40 | — | — | — |
| 🔴 SELL | May 6, 2025 11:10am ET | $252.00 | 38 | $9,576.00 | $9,687.27 |
$-49.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 11:05am ET | $251.72 | 38 | $9,565.17 | — | — | — |
| 🔴 SELL | May 8, 2025 11:35am ET | $254.25 | 38 | $9,661.50 | $9,783.60 |
+$96.33 (+1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:40am ET | $255.18 | 38 | $9,696.84 | — | — | — |
| 🔴 SELL | May 9, 2025 12:10pm ET | $252.95 | 38 | $9,612.15 | $9,698.91 |
$-84.69 (-0.9%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:50am ET | $262.47 | 36 | $9,448.92 | — | — | — |
| 🔴 SELL | May 14, 2025 11:20am ET | $265.47 | 36 | $9,556.92 | $9,806.91 |
+$108.00 (+1.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 14, 2025 11:25am ET | $265.45 | 36 | $9,556.20 | — | — | — |
| 🔴 SELL | May 15, 2025 11:55am ET | $266.09 | 36 | $9,579.06 | $9,829.77 |
+$22.86 (+0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 16, 2025 1:20pm ET | $268.37 | 36 | $9,661.37 | — | — | — |
| 🔴 SELL | May 19, 2025 11:10am ET | $263.25 | 36 | $9,477.00 | $9,645.40 |
$-184.37 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 1:50pm ET | $261.80 | 36 | $9,424.80 | — | — | — |
| 🔴 SELL | May 23, 2025 10:05am ET | $258.95 | 36 | $9,322.20 | $9,542.80 |
$-102.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 12:20pm ET | $260.37 | 36 | $9,373.32 | — | — | — |
| 🔴 SELL | May 27, 2025 12:50pm ET | $264.31 | 36 | $9,515.30 | $9,684.78 |
+$141.98 (+1.5%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 27, 2025 1:55pm ET | $264.58 | 36 | $9,524.88 | — | — | — |
| 🔴 SELL | May 28, 2025 2:25pm ET | $264.47 | 36 | $9,520.86 | $9,680.76 |
$-4.02 (-0.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 2:15pm ET | $265.15 | 36 | $9,545.22 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $262.28 | 36 | $9,442.08 | $9,577.62 |
$-103.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 9, 2025 1:10pm ET | $266.80 | 35 | $9,338.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:40pm ET | $268.44 | 35 | $9,395.54 | $9,635.16 |
+$57.54 (+0.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 10, 2025 2:55pm ET | $268.54 | 35 | $9,398.90 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:25pm ET | $267.99 | 35 | $9,379.48 | $9,615.73 |
$-19.43 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 12, 2025 10:15am ET | $267.97 | 35 | $9,378.95 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $263.42 | 35 | $9,219.70 | $9,456.48 |
$-159.25 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 16, 2025 10:30am ET | $270.53 | 34 | $9,198.02 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:00am ET | $270.36 | 34 | $9,192.07 | $9,450.53 |
$-5.95 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 10:15am ET | $275.82 | 34 | $9,377.71 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:45am ET | $275.31 | 34 | $9,360.37 | $9,433.19 |
$-17.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 23, 2025 3:00pm ET | $277.62 | 33 | $9,161.46 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:30pm ET | $281.67 | 33 | $9,294.95 | $9,566.68 |
+$133.49 (+1.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 24, 2025 3:35pm ET | $282.27 | 33 | $9,314.91 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:05am ET | $287.74 | 33 | $9,495.42 | $9,747.19 |
+$180.51 (+1.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 3, 2025 10:50am ET | $295.73 | 32 | $9,463.36 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:35am ET | $292.77 | 32 | $9,368.48 | $9,652.31 |
$-94.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2025 10:50am ET | $286.71 | 33 | $9,461.43 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:20am ET | $286.58 | 33 | $9,457.14 | $9,648.02 |
$-4.29 (-0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 11, 2025 1:55pm ET | $287.05 | 33 | $9,472.65 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:25pm ET | $288.44 | 33 | $9,518.52 | $9,693.89 |
+$45.87 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 14, 2025 3:45pm ET | $288.97 | 33 | $9,536.01 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:55am ET | $286.05 | 33 | $9,439.65 | $9,597.53 |
$-96.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 17, 2025 10:15am ET | $289.69 | 33 | $9,559.77 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:45am ET | $290.26 | 33 | $9,578.58 | $9,616.34 |
+$18.81 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 18, 2025 12:05pm ET | $291.86 | 32 | $9,339.52 | — | — | — |
| 🔴 SELL | Jul 21, 2025 12:35pm ET | $293.47 | 32 | $9,391.04 | $9,667.86 |
+$51.52 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 22, 2025 11:50am ET | $292.93 | 33 | $9,666.53 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:20pm ET | $294.97 | 33 | $9,733.85 | $9,735.18 |
+$67.32 (+0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 23, 2025 12:45pm ET | $295.39 | 32 | $9,452.32 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:15pm ET | $298.80 | 32 | $9,561.44 | $9,844.30 |
+$109.12 (+1.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 25, 2025 10:40am ET | $298.51 | 32 | $9,552.16 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:10am ET | $298.36 | 32 | $9,547.52 | $9,839.66 |
$-4.64 (-0.1%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 30, 2025 2:30pm ET | $300.38 | 32 | $9,612.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $297.22 | 32 | $9,511.01 | $9,738.67 |
$-100.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 4, 2025 3:45pm ET | $294.12 | 33 | $9,705.80 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:20am ET | $290.92 | 33 | $9,600.38 | $9,633.25 |
$-105.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 8, 2025 10:05am ET | $290.97 | 33 | $9,602.01 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:40am ET | $288.05 | 33 | $9,505.65 | $9,536.89 |
$-96.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 12, 2025 10:25am ET | $294.23 | 32 | $9,415.20 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:55am ET | $292.60 | 32 | $9,363.04 | $9,484.73 |
$-52.16 (-0.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 14, 2025 3:05pm ET | $293.41 | 32 | $9,389.12 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $290.36 | 32 | $9,291.52 | $9,387.13 |
$-97.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 18, 2025 12:50pm ET | $291.51 | 32 | $9,328.16 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:20pm ET | $289.85 | 32 | $9,275.20 | $9,334.17 |
$-52.96 (-0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 11:25am ET | $295.54 | 31 | $9,161.74 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $294.75 | 31 | $9,137.25 | $9,309.68 |
$-24.49 (-0.3%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 26, 2025 11:50am ET | $295.87 | 31 | $9,171.97 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $298.87 | 31 | $9,264.97 | $9,402.68 |
+$93.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 27, 2025 2:40pm ET | $300.13 | 31 | $9,304.03 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:10pm ET | $300.83 | 31 | $9,325.73 | $9,424.38 |
+$21.70 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 4, 2025 10:20am ET | $301.82 | 31 | $9,356.42 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $297.39 | 31 | $9,219.09 | $9,287.05 |
$-137.33 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 9, 2025 10:35am ET | $297.08 | 31 | $9,209.48 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:05am ET | $298.67 | 31 | $9,258.77 | $9,336.34 |
+$49.29 (+0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 10, 2025 11:45am ET | $300.26 | 31 | $9,308.06 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:15pm ET | $304.19 | 31 | $9,429.74 | $9,458.02 |
+$121.68 (+1.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 12, 2025 2:05pm ET | $307.10 | 30 | $9,212.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:35pm ET | $309.09 | 30 | $9,272.70 | $9,517.87 |
+$59.85 (+0.7%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 17, 2025 11:05am ET | $312.76 | 30 | $9,382.65 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $309.41 | 30 | $9,282.15 | $9,417.37 |
$-100.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2025 3:20pm ET | $314.99 | 29 | $9,134.71 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $313.14 | 29 | $9,080.92 | $9,363.57 |
$-53.80 (-0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 16, 2025 11:15am ET | $308.42 | 30 | $9,252.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:20pm ET | $305.14 | 30 | $9,154.20 | $9,265.17 |
$-98.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 20, 2025 10:45am ET | $301.85 | 30 | $9,055.50 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $301.77 | 30 | $9,052.95 | $9,262.62 |
$-2.55 (-0.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 24, 2025 11:05am ET | $300.12 | 30 | $9,003.45 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:35am ET | $302.61 | 30 | $9,078.32 | $9,337.48 |
+$74.86 (+0.8%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 27, 2025 3:45pm ET | $304.31 | 30 | $9,129.30 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:15am ET | $305.30 | 30 | $9,159.00 | $9,367.18 |
+$29.70 (+0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 29, 2025 11:10am ET | $307.53 | 30 | $9,225.75 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $303.47 | 30 | $9,104.10 | $9,245.53 |
$-121.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 30, 2025 10:40am ET | $311.94 | 29 | $9,046.23 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:10am ET | $310.77 | 29 | $9,012.33 | $9,211.63 |
$-33.90 (-0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 4, 2025 10:05am ET | $310.74 | 29 | $9,011.46 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:35am ET | $309.18 | 29 | $8,966.08 | $9,166.25 |
$-45.38 (-0.5%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 5, 2025 11:45am ET | $311.18 | 29 | $9,024.22 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:15pm ET | $312.07 | 29 | $9,049.89 | $9,191.91 |
+$25.66 (+0.3%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $302.16 | 30 | $9,064.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $302.94 | 30 | $9,088.20 | $9,215.31 |
+$23.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 20, 2025 10:35am ET | $309.79 | 29 | $8,983.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $306.64 | 29 | $8,892.56 | $9,124.10 |
$-91.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 24, 2025 3:00pm ET | $299.79 | 30 | $8,993.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $303.61 | 30 | $9,108.30 | $9,238.70 |
+$114.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 25, 2025 3:35pm ET | $303.81 | 30 | $9,114.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $311.87 | 30 | $9,356.10 | $9,480.50 |
+$241.80 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Nov 28, 2025 10:25am ET | $312.59 | 30 | $9,377.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:50pm ET | $310.81 | 30 | $9,324.30 | $9,427.10 |
$-53.40 (-0.6%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 3, 2025 10:45am ET | $309.38 | 30 | $9,281.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $317.29 | 30 | $9,518.70 | $9,664.40 |
+$237.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Dec 4, 2025 10:20am ET | $318.02 | 30 | $9,540.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $314.81 | 30 | $9,444.41 | $9,568.22 |
$-96.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 10, 2025 10:15am ET | $303.69 | 31 | $9,414.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $311.29 | 31 | $9,649.99 | $9,803.98 |
+$235.76 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Dec 11, 2025 1:05pm ET | $315.91 | 31 | $9,793.21 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $319.12 | 31 | $9,892.72 | $9,903.49 |
+$99.51 (+1.0%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $317.33 | 31 | $9,837.23 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $322.70 | 31 | $10,003.70 | $10,069.96 |
+$166.47 (+1.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 22, 2025 12:55pm ET | $322.49 | 31 | $9,997.19 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $327.55 | 31 | $10,154.18 | $10,226.95 |
+$156.99 (+1.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 23, 2025 1:30pm ET | $327.54 | 31 | $10,153.59 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $327.85 | 31 | $10,163.43 | $10,236.79 |
+$9.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 11:00am ET | $324.08 | 31 | $10,046.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $335.11 | 31 | $10,388.41 | $10,578.72 |
+$341.93 (+3.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 5, 2026 10:25am ET | $335.84 | 31 | $10,410.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $331.52 | 31 | $10,277.12 | $10,444.88 |
$-133.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 6, 2026 1:10pm ET | $334.82 | 31 | $10,379.42 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $326.91 | 31 | $10,134.06 | $10,199.51 |
$-245.37 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $331.22 | 30 | $9,936.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $330.21 | 30 | $9,906.30 | $10,169.21 |
$-30.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 16, 2026 11:40am ET | $313.76 | 32 | $10,040.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $307.82 | 32 | $9,850.24 | $9,979.13 |
$-190.08 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 20, 2026 10:20am ET | $310.11 | 32 | $9,923.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $306.98 | 32 | $9,823.36 | $9,879.13 |
$-100.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 26, 2026 3:15pm ET | $301.61 | 32 | $9,651.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $298.51 | 32 | $9,552.32 | $9,780.09 |
$-99.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 28, 2026 11:40am ET | $301.41 | 32 | $9,645.12 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $305.56 | 32 | $9,777.76 | $9,912.73 |
+$132.64 (+1.4%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 29, 2026 3:00pm ET | $306.60 | 32 | $9,811.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $303.42 | 32 | $9,709.28 | $9,810.81 |
$-101.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 2, 2026 10:50am ET | $307.39 | 31 | $9,529.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $315.56 | 31 | $9,782.36 | $10,063.98 |
+$253.17 (+2.7%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $319.17 | 31 | $9,894.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $315.92 | 31 | $9,793.37 | $9,963.07 |
$-100.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Feb 6, 2026 12:50pm ET | $323.31 | 30 | $9,699.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $322.61 | 30 | $9,678.30 | $9,942.07 |
$-21.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Feb 13, 2026 11:40am ET | $303.44 | 32 | $9,710.08 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $302.58 | 32 | $9,682.56 | $9,914.55 |
$-27.52 (-0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,914.55
Net Profit/Loss:
$-85.45
Total Return:
-0.85%