MRK Surge's Analysis
Last Year: 2025-05-06 to present • 62 trades in period
+15.31%
Last Year Return
$8,256.62
Current Value
55%
Win Rate
$7,160.24
Period Start
PHASE 5: BULL TREND
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
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
5
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.4/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
7.0/100
× Confidence 0.74
= 5.2
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
26,374
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
263 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
$7,160.24
Current Value
$8,256.62
Period P&L
$1,096.38
Max Drawdown
-38.3%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
62
Winners / Losers
34 /
28
Best Trade
+3.41%
Worst Trade
-2.91%
Avg Trade Return
+0.25%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$952,623.64
Estimated Fees
$0.00
Gross P&L
$1,096.38
Net P&L (after fees)
$1,096.38
Gross Return
+15.31%
Net Return (after fees)
+15.31%
✅ 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
📈 MRK 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,160.24 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 12, 2025 12:20pm ET | $80.04 | 89 | $7,123.56 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $77.76 | 89 | $6,920.64 | $6,957.32 |
$-202.92 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 15, 2025 11:10am ET | $74.27 | 93 | $6,907.11 | — | — | — |
| 🔴 SELL | May 16, 2025 11:40am ET | $75.43 | 93 | $7,014.53 | $7,064.74 |
+$107.42 (+1.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 11:50am ET | $75.56 | 93 | $7,027.08 | — | — | — |
| 🔴 SELL | May 19, 2025 12:20pm ET | $76.55 | 93 | $7,118.69 | $7,156.35 |
+$91.61 (+1.3%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 2:05pm ET | $77.03 | 92 | $7,086.76 | — | — | — |
| 🔴 SELL | May 20, 2025 10:10am ET | $78.98 | 92 | $7,266.16 | $7,335.75 |
+$179.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 22, 2025 1:15pm ET | $77.67 | 94 | $7,300.98 | — | — | — |
| 🔴 SELL | May 23, 2025 1:45pm ET | $77.72 | 94 | $7,305.21 | $7,339.98 |
+$4.23 (+0.1%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 11:50am ET | $77.20 | 95 | $7,334.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $75.48 | 95 | $7,170.13 | $7,176.10 |
$-163.88 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 3:35pm ET | $77.13 | 93 | $7,173.09 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:45pm ET | $79.06 | 93 | $7,352.56 | $7,355.57 |
+$179.47 (+2.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2025 10:20am ET | $80.56 | 91 | $7,330.96 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:50am ET | $81.06 | 91 | $7,376.01 | $7,400.62 |
+$45.05 (+0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2025 10:35am ET | $81.38 | 90 | $7,324.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:05am ET | $81.79 | 90 | $7,361.10 | $7,437.52 |
+$36.90 (+0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 18, 2025 11:15am ET | $78.48 | 94 | $7,377.12 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:45am ET | $79.52 | 94 | $7,474.41 | $7,534.81 |
+$97.29 (+1.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 23, 2025 3:20pm ET | $79.92 | 94 | $7,512.48 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $80.48 | 94 | $7,564.65 | $7,586.98 |
+$52.17 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 25, 2025 3:05pm ET | $79.95 | 94 | $7,515.30 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:05am ET | $79.03 | 94 | $7,428.82 | $7,500.50 |
$-86.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2025 10:20am ET | $79.87 | 93 | $7,427.91 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:15am ET | $81.98 | 93 | $7,624.14 | $7,696.73 |
+$196.23 (+2.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 8, 2025 12:20pm ET | $82.26 | 93 | $7,650.18 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:55pm ET | $81.37 | 93 | $7,567.41 | $7,613.96 |
$-82.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 10, 2025 10:10am ET | $84.29 | 90 | $7,586.10 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $83.18 | 90 | $7,486.20 | $7,514.06 |
$-99.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 23, 2025 11:40am ET | $83.32 | 90 | $7,498.35 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:10pm ET | $83.56 | 90 | $7,520.40 | $7,536.11 |
+$22.05 (+0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 25, 2025 2:05pm ET | $85.13 | 88 | $7,491.44 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:35pm ET | $84.64 | 88 | $7,448.71 | $7,493.38 |
$-42.73 (-0.6%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 29, 2025 10:20am ET | $80.53 | 93 | $7,489.29 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $82.65 | 93 | $7,685.99 | $7,690.08 |
+$196.70 (+2.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 5, 2025 10:45am ET | $80.76 | 95 | $7,671.73 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:15am ET | $80.06 | 95 | $7,605.70 | $7,624.06 |
$-66.02 (-0.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $80.53 | 94 | $7,569.35 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $80.92 | 94 | $7,606.76 | $7,661.47 |
+$37.41 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 12, 2025 10:00am ET | $80.89 | 94 | $7,603.19 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:10am ET | $80.02 | 94 | $7,521.41 | $7,579.69 |
$-81.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 13, 2025 10:05am ET | $82.11 | 92 | $7,553.66 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:35am ET | $83.17 | 92 | $7,651.63 | $7,677.66 |
+$97.97 (+1.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 14, 2025 11:30am ET | $83.36 | 92 | $7,669.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:05pm ET | $82.49 | 92 | $7,588.62 | $7,597.16 |
$-80.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 15, 2025 2:30pm ET | $84.69 | 89 | $7,537.41 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:00pm ET | $84.21 | 89 | $7,494.25 | $7,553.99 |
$-43.17 (-0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 21, 2025 10:10am ET | $86.56 | 87 | $7,530.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $86.97 | 87 | $7,565.96 | $7,589.23 |
+$35.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 11, 2025 10:35am ET | $85.14 | 89 | $7,577.02 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:05am ET | $84.27 | 89 | $7,500.03 | $7,512.24 |
$-76.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 19, 2025 10:15am ET | $82.36 | 91 | $7,494.43 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:20am ET | $81.53 | 91 | $7,419.23 | $7,437.04 |
$-75.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 30, 2025 10:05am ET | $80.63 | 92 | $7,417.50 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:20pm ET | $82.83 | 92 | $7,620.36 | $7,639.90 |
+$202.86 (+2.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 1, 2025 10:25am ET | $87.51 | 87 | $7,613.37 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:40pm ET | $89.98 | 87 | $7,827.83 | $7,854.35 |
+$214.45 (+2.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 3, 2025 10:15am ET | $90.20 | 87 | $7,846.97 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $89.18 | 87 | $7,758.23 | $7,765.60 |
$-88.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 17, 2025 2:15pm ET | $84.51 | 91 | $7,690.41 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:10am ET | $86.76 | 91 | $7,895.05 | $7,970.24 |
+$204.64 (+2.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Oct 20, 2025 10:15am ET | $86.87 | 91 | $7,904.72 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:45am ET | $87.01 | 91 | $7,918.31 | $7,983.84 |
+$13.60 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $87.58 | 91 | $7,969.33 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:20am ET | $87.51 | 91 | $7,963.36 | $7,977.88 |
$-5.96 (-0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 30, 2025 10:35am ET | $85.61 | 93 | $7,961.73 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $84.65 | 93 | $7,872.45 | $7,888.60 |
$-89.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 31, 2025 2:55pm ET | $86.15 | 91 | $7,839.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $84.30 | 91 | $7,671.34 | $7,720.74 |
$-167.86 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 4, 2025 10:25am ET | $84.60 | 91 | $7,698.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:50pm ET | $83.62 | 91 | $7,608.97 | $7,631.10 |
$-89.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 6, 2025 3:20pm ET | $86.12 | 88 | $7,578.12 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:50pm ET | $86.15 | 88 | $7,581.20 | $7,634.18 |
+$3.08 (+0.0%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 11, 2025 10:20am ET | $89.18 | 85 | $7,579.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $92.17 | 85 | $7,834.03 | $7,888.33 |
+$254.15 (+3.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 13, 2025 10:40am ET | $94.03 | 83 | $7,804.56 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $93.03 | 83 | $7,721.49 | $7,805.26 |
$-83.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Nov 14, 2025 10:05am ET | $93.81 | 83 | $7,785.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $93.84 | 83 | $7,788.72 | $7,808.16 |
+$2.90 (+0.0%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 17, 2025 11:35am ET | $94.36 | 82 | $7,737.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $93.37 | 82 | $7,656.34 | $7,727.39 |
$-80.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 18, 2025 10:10am ET | $97.15 | 79 | $7,674.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $95.78 | 79 | $7,566.62 | $7,619.55 |
$-107.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 21, 2025 10:45am ET | $97.27 | 78 | $7,587.06 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:35pm ET | $99.78 | 78 | $7,782.84 | $7,815.33 |
+$195.78 (+2.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 25, 2025 10:35am ET | $104.28 | 74 | $7,716.35 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $105.22 | 74 | $7,786.28 | $7,885.26 |
+$69.93 (+0.9%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 26, 2025 11:40am ET | $105.54 | 74 | $7,809.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $104.22 | 74 | $7,712.28 | $7,787.58 |
$-97.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 11, 2025 11:30am ET | $99.01 | 78 | $7,722.78 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:00pm ET | $99.69 | 78 | $7,775.43 | $7,840.23 |
+$52.65 (+0.7%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 17, 2025 11:20am ET | $99.25 | 78 | $7,741.49 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:50am ET | $99.83 | 78 | $7,786.74 | $7,885.48 |
+$45.25 (+0.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $101.25 | 77 | $7,796.24 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $101.09 | 77 | $7,783.93 | $7,873.17 |
$-12.31 (-0.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 22, 2025 11:10am ET | $103.24 | 76 | $7,846.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:40am ET | $104.70 | 76 | $7,957.20 | $7,984.13 |
+$110.96 (+1.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $106.81 | 74 | $7,903.94 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $107.42 | 74 | $7,949.07 | $8,029.26 |
+$45.13 (+0.6%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 2, 2026 11:00am ET | $105.95 | 75 | $7,945.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $106.82 | 75 | $8,011.50 | $8,094.89 |
+$65.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 14, 2026 11:25am ET | $109.47 | 73 | $7,991.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $110.07 | 73 | $8,035.29 | $8,138.87 |
+$43.98 (+0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 15, 2026 2:20pm ET | $111.43 | 73 | $8,134.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:00am ET | $109.90 | 73 | $8,022.70 | $8,027.55 |
$-111.32 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jan 20, 2026 10:30am ET | $109.03 | 73 | $7,959.19 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $111.26 | 73 | $8,121.98 | $8,190.34 |
+$162.79 (+2.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $111.78 | 73 | $8,159.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $109.89 | 73 | $8,021.97 | $8,052.37 |
$-137.97 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 10:30am ET | $109.14 | 73 | $7,967.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $108.29 | 73 | $7,904.81 | $7,989.95 |
$-62.42 (-0.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 30, 2026 12:25pm ET | $109.90 | 72 | $7,912.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:30pm ET | $112.65 | 72 | $8,110.80 | $8,187.95 |
+$198.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 2, 2026 12:35pm ET | $112.65 | 72 | $8,110.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $116.49 | 72 | $8,387.28 | $8,464.43 |
+$276.48 (+3.4%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 4, 2026 2:45pm ET | $120.11 | 70 | $8,407.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:35pm ET | $118.89 | 70 | $8,321.95 | $8,378.68 |
$-85.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 10:40am ET | $122.38 | 68 | $8,321.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $118.82 | 68 | $8,079.76 | $8,136.94 |
$-241.74 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 11, 2026 10:15am ET | $118.08 | 68 | $8,029.44 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $121.19 | 68 | $8,240.92 | $8,348.42 |
+$211.48 (+2.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Feb 12, 2026 10:45am ET | $121.11 | 68 | $8,235.48 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $119.76 | 68 | $8,143.68 | $8,256.62 |
$-91.80 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,256.62
Net Profit/Loss:
$-1,743.38
Total Return:
-17.43%