MS Surge's Analysis
Last Year: 2025-05-06 to present • 76 trades in period
+27.10%
Last Year Return
$16,551.06
Current Value
51%
Win Rate
$13,021.86
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
34
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
14.1/35
Total Return
15.1/25
Win Rate
4.8/15
Profit Factor
4.0/15
Consistency
7.3/10
Raw Quality
45.4/100
× Confidence 0.75
= 33.9
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
22,367
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 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
$13,021.86
Current Value
$16,551.06
Period P&L
$3,529.20
Max Drawdown
-16.3%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
76
Winners / Losers
39 /
37
Best Trade
+6.89%
Worst Trade
-2.32%
Avg Trade Return
+0.32%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,260,787.28
Estimated Fees
$0.00
Gross P&L
$3,529.20
Net P&L (after fees)
$3,529.20
Gross Return
+27.10%
Net Return (after fees)
+27.10%
✅ 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
📈 MS 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,021.86 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 10:25am ET | $120.07 | 109 | $13,087.63 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $118.05 | 109 | $12,867.45 | $12,918.31 |
$-220.18 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:20am ET | $118.74 | 108 | $12,823.92 | — | — | — |
| 🔴 SELL | May 7, 2025 11:50am ET | $119.40 | 108 | $12,895.20 | $12,989.59 |
+$71.28 (+0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 12:10pm ET | $119.70 | 108 | $12,927.06 | — | — | — |
| 🔴 SELL | May 8, 2025 12:15pm ET | $122.84 | 108 | $13,266.85 | $13,329.38 |
+$339.79 (+2.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 8, 2025 12:20pm ET | $122.65 | 108 | $13,245.66 | — | — | — |
| 🔴 SELL | May 9, 2025 12:50pm ET | $121.68 | 108 | $13,141.44 | $13,225.16 |
$-104.22 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 13, 2025 10:10am ET | $128.71 | 102 | $13,128.42 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $130.48 | 102 | $13,308.96 | $13,405.70 |
+$180.54 (+1.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 14, 2025 3:10pm ET | $130.92 | 102 | $13,353.33 | — | — | — |
| 🔴 SELL | May 15, 2025 3:40pm ET | $132.52 | 102 | $13,517.04 | $13,569.41 |
+$163.71 (+1.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 15, 2025 3:45pm ET | $132.52 | 102 | $13,517.04 | — | — | — |
| 🔴 SELL | May 19, 2025 10:15am ET | $131.88 | 102 | $13,451.76 | $13,504.13 |
$-65.28 (-0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 11:20am ET | $126.19 | 107 | $13,502.33 | — | — | — |
| 🔴 SELL | May 23, 2025 11:50am ET | $125.49 | 107 | $13,427.43 | $13,429.23 |
$-74.90 (-0.6%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 1:05pm ET | $125.91 | 106 | $13,346.46 | — | — | — |
| 🔴 SELL | May 27, 2025 12:20pm ET | $129.08 | 106 | $13,682.48 | $13,765.25 |
+$336.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 12:25pm ET | $129.00 | 106 | $13,674.00 | — | — | — |
| 🔴 SELL | May 28, 2025 10:50am ET | $127.64 | 106 | $13,529.84 | $13,621.09 |
$-144.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | May 30, 2025 3:15pm ET | $128.14 | 106 | $13,582.31 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $126.67 | 106 | $13,427.02 | $13,465.80 |
$-155.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 2, 2025 2:15pm ET | $128.09 | 105 | $13,449.45 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:45pm ET | $128.98 | 105 | $13,542.90 | $13,559.25 |
+$93.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2025 10:40am ET | $129.03 | 105 | $13,548.01 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:00am ET | $132.60 | 105 | $13,922.48 | $13,933.71 |
+$374.46 (+2.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 12, 2025 10:25am ET | $131.24 | 106 | $13,911.44 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $129.07 | 106 | $13,681.42 | $13,703.69 |
$-230.02 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 13, 2025 11:20am ET | $130.76 | 104 | $13,599.30 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:25pm ET | $129.40 | 104 | $13,457.60 | $13,561.99 |
$-141.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 10:40am ET | $132.40 | 102 | $13,504.80 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:50pm ET | $131.04 | 102 | $13,366.08 | $13,423.27 |
$-138.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 11:00am ET | $132.10 | 101 | $13,342.10 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:30am ET | $132.77 | 101 | $13,409.27 | $13,490.43 |
+$67.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 23, 2025 3:00pm ET | $133.67 | 100 | $13,367.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:30pm ET | $136.35 | 100 | $13,634.99 | $13,758.42 |
+$267.99 (+2.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 1:50pm ET | $137.14 | 100 | $13,714.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:20pm ET | $139.99 | 100 | $13,999.00 | $14,043.42 |
+$285.00 (+2.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 26, 2025 2:30pm ET | $139.93 | 100 | $13,993.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:00pm ET | $140.54 | 100 | $14,054.00 | $14,104.42 |
+$61.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 2, 2025 3:40pm ET | $142.63 | 98 | $13,977.74 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:05pm ET | $143.02 | 98 | $14,015.96 | $14,142.64 |
+$38.22 (+0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 10, 2025 11:00am ET | $142.67 | 99 | $14,123.84 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:30am ET | $141.82 | 99 | $14,040.18 | $14,058.99 |
$-83.65 (-0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 14, 2025 11:05am ET | $143.52 | 97 | $13,921.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:35am ET | $142.50 | 97 | $13,822.50 | $13,960.05 |
$-98.94 (-0.7%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 17, 2025 2:25pm ET | $141.66 | 98 | $13,882.68 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:55pm ET | $140.47 | 98 | $13,765.57 | $13,842.94 |
$-117.11 (-0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 21, 2025 10:40am ET | $141.87 | 97 | $13,761.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:40pm ET | $140.43 | 97 | $13,621.71 | $13,703.26 |
$-139.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 23, 2025 1:35pm ET | $141.30 | 96 | $13,564.80 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:05pm ET | $143.64 | 96 | $13,789.44 | $13,927.90 |
+$224.64 (+1.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 24, 2025 2:10pm ET | $143.54 | 97 | $13,923.38 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:40pm ET | $143.04 | 97 | $13,874.88 | $13,879.40 |
$-48.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 4, 2025 10:55am ET | $141.52 | 98 | $13,868.47 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:40am ET | $139.91 | 98 | $13,711.18 | $13,722.11 |
$-157.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 8, 2025 10:05am ET | $142.65 | 96 | $13,694.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $143.10 | 96 | $13,737.60 | $13,765.31 |
+$43.20 (+0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 12, 2025 10:25am ET | $147.34 | 93 | $13,702.62 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:55am ET | $147.29 | 93 | $13,697.97 | $13,760.66 |
$-4.65 (-0.0%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 14, 2025 1:30pm ET | $148.02 | 92 | $13,617.84 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $146.45 | 92 | $13,472.94 | $13,615.76 |
$-144.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 21, 2025 10:15am ET | $144.20 | 94 | $13,554.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $147.96 | 94 | $13,908.24 | $13,969.20 |
+$353.44 (+2.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:45am ET | $148.03 | 94 | $13,914.82 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:15am ET | $148.26 | 94 | $13,936.44 | $13,990.82 |
+$21.62 (+0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 26, 2025 3:10pm ET | $148.24 | 94 | $13,934.56 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:40pm ET | $149.90 | 94 | $14,090.60 | $14,146.86 |
+$156.04 (+1.1%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $149.82 | 94 | $14,083.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:15am ET | $149.65 | 94 | $14,066.63 | $14,130.41 |
$-16.45 (-0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $150.28 | 94 | $14,125.85 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $148.18 | 94 | $13,928.92 | $13,933.48 |
$-196.93 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 9, 2025 10:35am ET | $150.56 | 92 | $13,851.06 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $154.39 | 92 | $14,203.88 | $14,286.30 |
+$352.82 (+2.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 10, 2025 10:15am ET | $154.31 | 92 | $14,196.52 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:45am ET | $157.45 | 92 | $14,485.40 | $14,575.18 |
+$288.88 (+2.0%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 11, 2025 10:50am ET | $157.44 | 92 | $14,484.48 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:20am ET | $155.96 | 92 | $14,348.32 | $14,439.02 |
$-136.16 (-0.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 18, 2025 10:10am ET | $159.66 | 90 | $14,369.16 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:40am ET | $159.05 | 90 | $14,314.05 | $14,383.91 |
$-55.11 (-0.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2025 12:20pm ET | $160.03 | 89 | $14,242.67 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:50pm ET | $160.32 | 89 | $14,268.48 | $14,409.72 |
+$25.81 (+0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 22, 2025 12:55pm ET | $160.45 | 89 | $14,280.05 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $160.78 | 89 | $14,308.98 | $14,438.65 |
+$28.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 10:10am ET | $159.10 | 90 | $14,319.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $160.01 | 90 | $14,400.45 | $14,520.10 |
+$81.45 (+0.6%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 14, 2025 11:45am ET | $155.30 | 93 | $14,442.90 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $166.00 | 93 | $15,437.97 | $15,515.17 |
+$995.07 (+6.9%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 20, 2025 10:45am ET | $162.28 | 95 | $15,416.60 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:15am ET | $160.74 | 95 | $15,269.83 | $15,368.40 |
$-146.77 (-0.9%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 24, 2025 10:45am ET | $163.51 | 93 | $15,206.43 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:15am ET | $165.82 | 93 | $15,421.26 | $15,583.23 |
+$214.83 (+1.4%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 4, 2025 10:05am ET | $165.82 | 93 | $15,421.26 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $164.14 | 93 | $15,264.56 | $15,426.52 |
$-156.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 5, 2025 11:25am ET | $164.65 | 93 | $15,312.45 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:55am ET | $163.01 | 93 | $15,159.47 | $15,273.53 |
$-152.99 (-1.0%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 11, 2025 1:00pm ET | $166.58 | 91 | $15,158.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $171.71 | 91 | $15,625.61 | $15,740.36 |
+$466.83 (+3.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $164.70 | 95 | $15,646.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $162.58 | 95 | $15,445.10 | $15,538.96 |
$-201.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 18, 2025 12:40pm ET | $160.40 | 96 | $15,398.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $161.98 | 96 | $15,550.08 | $15,690.64 |
+$151.68 (+1.0%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 19, 2025 1:35pm ET | $162.48 | 96 | $15,598.08 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $166.74 | 96 | $16,007.04 | $16,099.60 |
+$408.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Nov 24, 2025 10:45am ET | $162.49 | 99 | $16,086.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $163.04 | 99 | $16,140.96 | $16,154.05 |
+$54.45 (+0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Nov 26, 2025 11:00am ET | $168.35 | 95 | $15,993.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $170.10 | 95 | $16,159.05 | $16,319.81 |
+$165.76 (+1.0%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 28, 2025 11:35am ET | $170.09 | 95 | $16,158.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $168.02 | 95 | $15,961.90 | $16,122.78 |
$-197.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 3, 2025 10:00am ET | $170.48 | 94 | $16,025.12 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $174.79 | 94 | $16,430.40 | $16,528.06 |
+$405.28 (+2.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Dec 4, 2025 10:15am ET | $175.53 | 94 | $16,499.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $176.58 | 94 | $16,598.52 | $16,626.76 |
+$98.70 (+0.6%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 5, 2025 10:50am ET | $176.79 | 94 | $16,618.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $178.80 | 94 | $16,807.20 | $16,815.70 |
+$188.94 (+1.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 9, 2025 10:55am ET | $180.02 | 93 | $16,741.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $179.47 | 93 | $16,691.06 | $16,765.19 |
$-50.51 (-0.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $180.06 | 93 | $16,745.58 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:05pm ET | $181.81 | 93 | $16,908.33 | $16,927.94 |
+$162.75 (+1.0%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $181.83 | 93 | $16,910.19 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $179.72 | 93 | $16,713.96 | $16,731.71 |
$-196.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 19, 2025 10:10am ET | $176.30 | 94 | $16,572.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:40am ET | $178.64 | 94 | $16,792.16 | $16,951.67 |
+$219.96 (+1.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 22, 2025 11:30am ET | $179.42 | 94 | $16,865.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:00pm ET | $179.17 | 94 | $16,841.51 | $16,927.70 |
$-23.97 (-0.1%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Dec 24, 2025 11:55am ET | $181.40 | 93 | $16,869.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:20pm ET | $181.69 | 93 | $16,897.17 | $16,955.13 |
+$27.43 (+0.2%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jan 2, 2026 10:45am ET | $179.18 | 94 | $16,842.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $187.61 | 94 | $17,635.34 | $17,747.55 |
+$792.42 (+4.7%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 10:20am ET | $187.72 | 94 | $17,645.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $187.37 | 94 | $17,612.78 | $17,714.65 |
$-32.90 (-0.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $188.63 | 93 | $17,542.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $185.52 | 93 | $17,253.36 | $17,425.42 |
$-289.23 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $187.12 | 93 | $17,402.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 93 | $16,997.61 | $17,020.87 |
$-404.55 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 15, 2026 10:15am ET | $189.68 | 89 | $16,881.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $191.77 | 89 | $17,067.53 | $17,206.88 |
+$186.01 (+1.1%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $185.07 | 92 | $17,026.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $183.11 | 92 | $16,845.66 | $17,026.10 |
$-180.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $185.97 | 91 | $16,923.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $184.02 | 91 | $16,745.82 | $16,848.65 |
$-177.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 26, 2026 10:15am ET | $182.22 | 92 | $16,764.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $182.44 | 92 | $16,784.48 | $16,868.89 |
+$20.24 (+0.1%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jan 30, 2026 10:05am ET | $182.68 | 92 | $16,806.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $180.53 | 92 | $16,608.76 | $16,671.09 |
$-197.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Feb 2, 2026 11:05am ET | $184.02 | 90 | $16,561.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $182.19 | 90 | $16,397.10 | $16,506.39 |
$-164.70 (-1.0%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Feb 9, 2026 10:35am ET | $182.63 | 90 | $16,436.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $180.22 | 90 | $16,219.80 | $16,289.94 |
$-216.45 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 13, 2026 10:25am ET | $168.27 | 96 | $16,153.92 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $170.99 | 96 | $16,415.04 | $16,551.06 |
+$261.12 (+1.6%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,551.06
Net Profit/Loss:
+$6,551.06
Total Return:
+65.51%