MSFT Surge's Analysis
Last Year: 2025-05-06 to present • 64 trades in period
-4.27%
Last Year Return
$10,817.95
Current Value
39%
Win Rate
$11,300.36
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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
1.6/35
Total Return
8.0/25
Win Rate
2.7/15
Profit Factor
0.8/15
Consistency
5.4/10
Raw Quality
18.4/100
× Confidence 0.74
= 13.6
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
36,733
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$11,300.36
Current Value
$10,817.95
Period P&L
$-482.41
Max Drawdown
-18.4%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
64
Winners / Losers
25 /
39
Best Trade
+2.85%
Worst Trade
-2.68%
Avg Trade Return
-0.08%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,343,654.42
Estimated Fees
$0.00
Gross P&L
$-482.41
Net P&L (after fees)
$-482.41
Gross Return
-4.27%
Net Return (after fees)
-4.27%
✅ 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
📈 MSFT 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 - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,300.36 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 11:00am ET | $437.95 | 26 | $11,386.77 | — | — | — |
| 🔴 SELL | May 6, 2025 10:10am ET | $432.79 | 26 | $11,252.54 | $11,309.46 |
$-134.23 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:30am ET | $436.50 | 25 | $10,912.50 | — | — | — |
| 🔴 SELL | May 7, 2025 10:50am ET | $431.53 | 25 | $10,788.25 | $11,185.21 |
$-124.25 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 3:40pm ET | $436.48 | 25 | $10,911.88 | — | — | — |
| 🔴 SELL | May 9, 2025 10:10am ET | $438.97 | 25 | $10,974.25 | $11,247.59 |
+$62.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 12, 2025 2:15pm ET | $447.43 | 25 | $11,185.75 | — | — | — |
| 🔴 SELL | May 13, 2025 2:45pm ET | $448.07 | 25 | $11,201.75 | $11,263.59 |
+$16.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 11:25am ET | $454.93 | 24 | $10,918.23 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $449.93 | 24 | $10,798.32 | $11,143.68 |
$-119.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 1:50pm ET | $453.43 | 24 | $10,882.23 | — | — | — |
| 🔴 SELL | May 27, 2025 2:20pm ET | $459.74 | 24 | $11,033.74 | $11,295.19 |
+$151.51 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 5, 2025 2:25pm ET | $468.96 | 24 | $11,255.08 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:55pm ET | $471.10 | 24 | $11,306.28 | $11,346.39 |
+$51.20 (+0.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 1:35pm ET | $472.66 | 24 | $11,343.84 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:30am ET | $467.60 | 24 | $11,222.40 | $11,224.95 |
$-121.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 10:35am ET | $475.16 | 23 | $10,928.68 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:05am ET | $477.50 | 23 | $10,982.50 | $11,278.77 |
+$53.82 (+0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2025 11:10am ET | $477.97 | 23 | $10,993.31 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:40am ET | $476.54 | 23 | $10,960.42 | $11,245.88 |
$-32.89 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 17, 2025 12:30pm ET | $478.47 | 23 | $11,004.81 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $479.09 | 23 | $11,019.07 | $11,260.14 |
+$14.26 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 18, 2025 2:30pm ET | $480.31 | 23 | $11,047.13 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:00pm ET | $477.48 | 23 | $10,982.04 | $11,195.05 |
$-65.09 (-0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 23, 2025 11:45am ET | $479.77 | 23 | $11,034.71 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:15pm ET | $490.89 | 23 | $11,290.47 | $11,450.81 |
+$255.76 (+2.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 24, 2025 12:40pm ET | $491.28 | 23 | $11,299.44 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:10pm ET | $490.75 | 23 | $11,287.25 | $11,438.62 |
$-12.19 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2025 2:15pm ET | $497.60 | 22 | $10,947.20 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:45pm ET | $495.47 | 22 | $10,900.34 | $11,391.76 |
$-46.86 (-0.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $499.65 | 22 | $10,992.19 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:00am ET | $494.39 | 22 | $10,876.47 | $11,276.04 |
$-115.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 3, 2025 10:05am ET | $498.47 | 22 | $10,966.34 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:30pm ET | $496.70 | 22 | $10,927.36 | $11,237.06 |
$-38.98 (-0.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 11, 2025 11:05am ET | $502.73 | 22 | $11,059.95 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:35am ET | $502.62 | 22 | $11,057.64 | $11,234.75 |
$-2.31 (-0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 15, 2025 11:25am ET | $507.28 | 22 | $11,160.16 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $504.46 | 22 | $11,098.01 | $11,172.60 |
$-62.15 (-0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 17, 2025 11:05am ET | $511.97 | 21 | $10,751.37 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:35am ET | $510.64 | 21 | $10,723.34 | $11,144.56 |
$-28.04 (-0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 24, 2025 11:50am ET | $512.35 | 21 | $10,759.34 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:20pm ET | $514.01 | 21 | $10,794.21 | $11,179.43 |
+$34.87 (+0.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2025 12:25pm ET | $514.41 | 21 | $10,802.51 | — | — | — |
| 🔴 SELL | Jul 28, 2025 12:55pm ET | $512.16 | 21 | $10,755.36 | $11,132.28 |
$-47.15 (-0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 4, 2025 1:50pm ET | $538.06 | 20 | $10,761.20 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $532.19 | 20 | $10,643.80 | $11,014.88 |
$-117.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 11, 2025 11:05am ET | $525.80 | 20 | $10,516.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:35am ET | $526.89 | 20 | $10,537.80 | $11,036.68 |
+$21.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 12, 2025 1:55pm ET | $529.19 | 20 | $10,583.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:40pm ET | $523.81 | 20 | $10,476.20 | $10,929.08 |
$-107.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2025 12:30pm ET | $524.79 | 20 | $10,495.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:10am ET | $518.77 | 20 | $10,375.40 | $10,808.68 |
$-120.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 21, 2025 10:15am ET | $507.20 | 21 | $10,651.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $510.36 | 21 | $10,717.56 | $10,875.04 |
+$66.36 (+0.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 22, 2025 10:50am ET | $509.85 | 21 | $10,706.75 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:20am ET | $507.66 | 21 | $10,660.86 | $10,829.15 |
$-45.89 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 27, 2025 12:45pm ET | $505.12 | 21 | $10,607.52 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:15pm ET | $507.60 | 21 | $10,659.60 | $10,881.23 |
+$52.08 (+0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 11:10am ET | $509.74 | 21 | $10,704.48 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:40am ET | $513.08 | 21 | $10,774.58 | $10,951.32 |
+$70.09 (+0.7%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $513.32 | 21 | $10,779.72 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:35pm ET | $511.38 | 21 | $10,738.98 | $10,910.58 |
$-40.74 (-0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 19, 2025 3:50pm ET | $516.97 | 21 | $10,856.37 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:20am ET | $511.75 | 21 | $10,746.65 | $10,800.85 |
$-109.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Sep 30, 2025 10:45am ET | $515.63 | 20 | $10,312.59 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $513.55 | 20 | $10,271.00 | $10,759.26 |
$-41.59 (-0.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 1:30pm ET | $519.13 | 20 | $10,382.60 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:00am ET | $511.74 | 20 | $10,234.80 | $10,611.46 |
$-147.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 6, 2025 1:35pm ET | $526.69 | 20 | $10,533.80 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:05pm ET | $522.07 | 20 | $10,441.40 | $10,519.06 |
$-92.40 (-0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 14, 2025 11:50am ET | $511.80 | 20 | $10,235.95 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:20pm ET | $514.18 | 20 | $10,283.60 | $10,566.71 |
+$47.65 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 17, 2025 12:25pm ET | $513.53 | 20 | $10,270.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:55pm ET | $516.49 | 20 | $10,329.80 | $10,625.91 |
+$59.20 (+0.6%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 20, 2025 1:15pm ET | $517.61 | 20 | $10,352.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:45pm ET | $513.85 | 20 | $10,277.00 | $10,550.71 |
$-75.20 (-0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 27, 2025 10:40am ET | $533.92 | 19 | $10,144.48 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:10am ET | $543.81 | 19 | $10,332.30 | $10,738.53 |
+$187.82 (+1.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 10, 2025 10:05am ET | $506.02 | 21 | $10,626.42 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:40am ET | $500.51 | 21 | $10,510.64 | $10,622.75 |
$-115.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 11, 2025 1:45pm ET | $507.30 | 20 | $10,145.90 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:10am ET | $501.92 | 20 | $10,038.40 | $10,515.25 |
$-107.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 12, 2025 2:45pm ET | $510.98 | 20 | $10,219.60 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:45pm ET | $505.73 | 20 | $10,114.60 | $10,410.25 |
$-105.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 14, 2025 10:05am ET | $505.09 | 20 | $10,101.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:35am ET | $506.99 | 20 | $10,139.80 | $10,448.25 |
+$38.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $476.08 | 21 | $9,997.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $488.21 | 21 | $10,252.41 | $10,703.09 |
+$254.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 2, 2025 10:20am ET | $491.45 | 21 | $10,320.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $478.28 | 21 | $10,043.78 | $10,426.52 |
$-276.57 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 3, 2025 10:30am ET | $483.53 | 21 | $10,154.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $477.74 | 21 | $10,032.54 | $10,305.04 |
$-121.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 8, 2025 11:05am ET | $491.35 | 20 | $9,827.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:35am ET | $491.24 | 20 | $9,824.80 | $10,302.84 |
$-2.20 (-0.0%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $483.16 | 21 | $10,146.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $477.73 | 21 | $10,032.33 | $10,188.92 |
$-113.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Dec 16, 2025 3:00pm ET | $477.15 | 21 | $10,020.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:30pm ET | $478.24 | 21 | $10,043.04 | $10,211.80 |
+$22.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 18, 2025 10:30am ET | $485.49 | 21 | $10,195.35 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:00am ET | $484.68 | 21 | $10,178.28 | $10,194.73 |
$-17.07 (-0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 24, 2025 11:10am ET | $488.47 | 20 | $9,769.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $487.27 | 20 | $9,745.40 | $10,170.73 |
$-24.00 (-0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $475.77 | 21 | $9,991.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $470.44 | 21 | $9,879.19 | $10,058.75 |
$-111.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $476.07 | 21 | $9,997.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $489.65 | 21 | $10,282.65 | $10,343.93 |
+$285.18 (+2.9%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 7, 2026 11:05am ET | $488.33 | 21 | $10,254.83 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $478.03 | 21 | $10,038.63 | $10,127.73 |
$-216.20 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $478.76 | 21 | $10,053.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $479.06 | 21 | $10,060.26 | $10,134.00 |
+$6.27 (+0.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 16, 2026 11:50am ET | $461.99 | 21 | $9,701.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $452.83 | 21 | $9,509.43 | $9,941.64 |
$-192.36 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 20, 2026 11:30am ET | $456.02 | 21 | $9,576.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $451.11 | 21 | $9,473.21 | $9,838.49 |
$-103.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $451.47 | 21 | $9,480.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $463.15 | 21 | $9,726.15 | $10,083.69 |
+$245.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 23, 2026 10:30am ET | $464.32 | 21 | $9,750.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $471.40 | 21 | $9,899.40 | $10,232.48 |
+$148.79 (+1.5%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 26, 2026 11:10am ET | $472.20 | 21 | $9,916.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $479.62 | 21 | $10,072.02 | $10,388.30 |
+$155.82 (+1.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jan 27, 2026 11:45am ET | $480.15 | 21 | $10,083.15 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $479.90 | 21 | $10,077.90 | $10,383.05 |
$-5.25 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Feb 4, 2026 10:25am ET | $417.98 | 24 | $10,031.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $413.45 | 24 | $9,922.80 | $10,274.45 |
$-108.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $401.74 | 25 | $10,043.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $412.02 | 25 | $10,300.38 | $10,531.33 |
+$256.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Feb 9, 2026 11:30am ET | $411.86 | 25 | $10,296.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $423.32 | 25 | $10,583.00 | $10,817.95 |
+$286.62 (+2.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,817.95
Net Profit/Loss:
+$817.95
Total Return:
+8.18%