NET Surge's Analysis
Last Year: 2025-05-07 to present • 84 trades in period
+17.74%
Last Year Return
$14,306.67
Current Value
43%
Win Rate
$12,151.04
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored May 6, 2026
27
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
6.9/35
Total Return
13.7/25
Win Rate
0.5/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality
28.2/100
× Confidence 0.97
= 27.5
30-Day Momentum
51
+25.3%
30d Return
67%
Win Rate
3
Trades
2.9×
Profit Factor
Quality: 83.6
Conf: 0.61×
Accelerating (+24 vs lifetime)
Momentum meets 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 (97%) 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
23,499
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$12,151.04
Current Value
$14,306.67
Period P&L
$2,155.63
Max Drawdown
-21.8%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
84
Winners / Losers
36 /
48
Best Trade
+15.01%
Worst Trade
-5.16%
Avg Trade Return
+0.24%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,278,185.25
Estimated Fees
$0.00
Gross P&L
$2,155.63
Net P&L (after fees)
$2,155.63
Gross Return
+17.74%
Net Return (after fees)
+17.74%
✅ 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
📈 NET 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 - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,151.04 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 8, 2025 12:10pm ET | $124.32 | 97 | $12,058.69 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $136.00 | 97 | $13,192.00 | $13,284.35 |
+$1,133.31 (+9.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 10:15am ET | $141.94 | 93 | $13,199.96 | — | — | — |
| 🔴 SELL | May 12, 2025 10:25am ET | $140.15 | 93 | $13,033.95 | $13,118.34 |
$-166.01 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:15am ET | $147.59 | 88 | $12,987.48 | — | — | — |
| 🔴 SELL | May 14, 2025 10:05am ET | $151.65 | 88 | $13,344.76 | $13,475.62 |
+$357.28 (+2.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 12:05pm ET | $153.98 | 87 | $13,396.26 | — | — | — |
| 🔴 SELL | May 15, 2025 3:20pm ET | $151.97 | 87 | $13,221.39 | $13,300.75 |
$-174.87 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 11:30am ET | $157.07 | 84 | $13,193.88 | — | — | — |
| 🔴 SELL | May 16, 2025 12:25pm ET | $155.41 | 84 | $13,054.44 | $13,161.31 |
$-139.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 12:45pm ET | $157.52 | 83 | $13,074.16 | — | — | — |
| 🔴 SELL | May 20, 2025 1:15pm ET | $156.82 | 83 | $13,016.06 | $13,103.21 |
$-58.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 11:05am ET | $158.13 | 82 | $12,966.66 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $156.27 | 82 | $12,814.14 | $12,950.69 |
$-152.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 10:05am ET | $160.32 | 80 | $12,825.20 | — | — | — |
| 🔴 SELL | May 22, 2025 10:40am ET | $158.62 | 80 | $12,689.60 | $12,815.09 |
$-135.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 10:20am ET | $158.42 | 80 | $12,673.33 | — | — | — |
| 🔴 SELL | May 27, 2025 10:50am ET | $161.26 | 80 | $12,900.80 | $13,042.56 |
+$227.47 (+1.8%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 12:45pm ET | $161.99 | 80 | $12,958.80 | — | — | — |
| 🔴 SELL | May 28, 2025 1:15pm ET | $162.26 | 80 | $12,980.80 | $13,064.56 |
+$22.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 30, 2025 11:00am ET | $164.48 | 79 | $12,993.92 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $162.57 | 79 | $12,843.03 | $12,913.67 |
$-150.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 2, 2025 1:40pm ET | $168.18 | 76 | $12,781.68 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:10pm ET | $171.50 | 76 | $13,034.00 | $13,165.99 |
+$252.32 (+2.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 3, 2025 2:15pm ET | $171.53 | 76 | $13,036.28 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:45pm ET | $172.03 | 76 | $13,074.28 | $13,203.99 |
+$38.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 5, 2025 10:00am ET | $174.75 | 75 | $13,105.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:40am ET | $179.20 | 75 | $13,440.00 | $13,538.11 |
+$334.12 (+2.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 11, 2025 11:50am ET | $180.88 | 74 | $13,385.12 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:15pm ET | $178.98 | 74 | $13,244.52 | $13,397.51 |
$-140.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 13, 2025 11:25am ET | $171.06 | 78 | $13,342.68 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:45am ET | $175.68 | 78 | $13,703.04 | $13,757.87 |
+$360.36 (+2.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 16, 2025 11:35am ET | $177.66 | 77 | $13,679.82 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:05pm ET | $180.18 | 77 | $13,873.86 | $13,951.91 |
+$194.04 (+1.4%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 17, 2025 12:30pm ET | $181.27 | 76 | $13,776.52 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:55am ET | $179.28 | 76 | $13,625.28 | $13,800.67 |
$-151.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 27, 2025 10:10am ET | $192.79 | 71 | $13,687.74 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:40pm ET | $190.75 | 71 | $13,543.25 | $13,656.18 |
$-144.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 2, 2025 11:00am ET | $186.83 | 73 | $13,638.59 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:15am ET | $184.80 | 73 | $13,490.40 | $13,507.99 |
$-148.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 3, 2025 10:05am ET | $190.62 | 70 | $13,343.40 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:30pm ET | $192.27 | 70 | $13,459.14 | $13,623.73 |
+$115.74 (+0.9%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 7, 2025 1:45pm ET | $192.36 | 70 | $13,465.20 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:00am ET | $189.92 | 70 | $13,294.08 | $13,452.61 |
$-171.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 14, 2025 10:20am ET | $182.76 | 73 | $13,341.48 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $183.82 | 73 | $13,418.86 | $13,529.99 |
+$77.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 15, 2025 12:20pm ET | $186.19 | 72 | $13,405.68 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:50pm ET | $188.45 | 72 | $13,568.04 | $13,692.35 |
+$162.36 (+1.2%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2025 3:50pm ET | $189.75 | 72 | $13,661.64 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:20am ET | $193.20 | 72 | $13,910.04 | $13,940.75 |
+$248.40 (+1.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 18, 2025 10:40am ET | $195.40 | 71 | $13,873.40 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:05am ET | $200.40 | 71 | $14,228.40 | $14,295.75 |
+$355.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 25, 2025 10:05am ET | $197.03 | 72 | $14,186.16 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:00am ET | $202.07 | 72 | $14,549.04 | $14,658.63 |
+$362.88 (+2.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 30, 2025 12:00pm ET | $203.03 | 72 | $14,617.80 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:50pm ET | $200.80 | 72 | $14,457.60 | $14,498.43 |
$-160.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 31, 2025 10:05am ET | $209.11 | 69 | $14,428.59 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $206.96 | 69 | $14,280.24 | $14,350.08 |
$-148.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 1, 2025 10:10am ET | $203.01 | 70 | $14,210.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:50am ET | $208.98 | 70 | $14,628.50 | $14,767.88 |
+$417.80 (+2.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 6, 2025 2:05pm ET | $213.75 | 69 | $14,748.75 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:35am ET | $211.49 | 69 | $14,592.81 | $14,611.94 |
$-155.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 10:35am ET | $199.38 | 73 | $14,554.74 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:05am ET | $200.90 | 73 | $14,665.70 | $14,722.90 |
+$110.96 (+0.8%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 18, 2025 11:10am ET | $201.07 | 73 | $14,677.93 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $198.43 | 73 | $14,485.39 | $14,530.36 |
$-192.54 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 22, 2025 10:00am ET | $194.76 | 74 | $14,412.24 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $195.65 | 74 | $14,477.73 | $14,595.85 |
+$65.49 (+0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 25, 2025 12:50pm ET | $197.28 | 73 | $14,401.57 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:20pm ET | $198.98 | 73 | $14,525.18 | $14,719.45 |
+$123.60 (+0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 27, 2025 10:20am ET | $203.80 | 72 | $14,673.60 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $212.13 | 72 | $15,273.36 | $15,319.21 |
+$599.76 (+4.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 28, 2025 10:05am ET | $212.39 | 72 | $15,292.08 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $207.04 | 72 | $14,906.88 | $14,934.01 |
$-385.20 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 2, 2025 10:20am ET | $207.53 | 71 | $14,734.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:30am ET | $205.28 | 71 | $14,574.88 | $14,774.26 |
$-159.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 4, 2025 11:00am ET | $206.58 | 71 | $14,667.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:10am ET | $211.82 | 71 | $15,039.50 | $15,146.58 |
+$372.32 (+2.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2025 10:20am ET | $226.92 | 66 | $14,976.72 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:00pm ET | $223.89 | 66 | $14,776.74 | $14,946.60 |
$-199.98 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 15, 2025 10:00am ET | $226.24 | 66 | $14,931.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:15am ET | $223.91 | 66 | $14,778.06 | $14,792.82 |
$-153.78 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 18, 2025 12:00pm ET | $220.62 | 67 | $14,781.54 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:30pm ET | $224.92 | 67 | $15,069.64 | $15,080.92 |
+$288.10 (+1.9%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Sep 19, 2025 3:40pm ET | $227.14 | 66 | $14,991.24 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:00am ET | $224.24 | 66 | $14,799.84 | $14,889.52 |
$-191.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 22, 2025 10:40am ET | $227.75 | 65 | $14,803.43 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $223.27 | 65 | $14,512.55 | $14,598.64 |
$-290.88 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 25, 2025 10:00am ET | $215.12 | 67 | $14,412.84 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $214.71 | 67 | $14,385.57 | $14,571.37 |
$-27.27 (-0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Oct 1, 2025 12:30pm ET | $216.09 | 67 | $14,478.03 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:00pm ET | $219.95 | 67 | $14,736.85 | $14,830.19 |
+$258.82 (+1.8%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 2, 2025 1:05pm ET | $220.79 | 67 | $14,792.93 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $218.13 | 67 | $14,614.71 | $14,651.97 |
$-178.22 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 6, 2025 1:30pm ET | $225.04 | 65 | $14,627.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:00pm ET | $222.38 | 65 | $14,454.70 | $14,479.17 |
$-172.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 8, 2025 3:05pm ET | $221.89 | 65 | $14,422.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $216.60 | 65 | $14,079.00 | $14,135.49 |
$-343.68 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 9, 2025 11:50am ET | $219.54 | 64 | $14,050.56 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $216.79 | 64 | $13,874.56 | $13,959.49 |
$-176.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 15, 2025 10:30am ET | $223.36 | 62 | $13,848.01 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $220.37 | 62 | $13,662.94 | $13,774.42 |
$-185.07 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 20, 2025 3:45pm ET | $213.39 | 64 | $13,656.96 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $208.92 | 64 | $13,370.88 | $13,488.34 |
$-286.08 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 23, 2025 11:45am ET | $215.75 | 62 | $13,376.50 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $221.40 | 62 | $13,726.80 | $13,838.64 |
+$350.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 27, 2025 12:35pm ET | $223.21 | 61 | $13,615.93 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:05pm ET | $225.91 | 61 | $13,780.21 | $14,002.91 |
+$164.27 (+1.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 29, 2025 10:50am ET | $226.10 | 61 | $13,791.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $230.92 | 61 | $14,086.12 | $14,297.23 |
+$294.32 (+2.1%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Oct 30, 2025 11:25am ET | $230.63 | 61 | $14,068.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:15pm ET | $228.31 | 61 | $13,926.61 | $14,155.28 |
$-141.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $250.98 | 56 | $14,054.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $247.59 | 56 | $13,865.04 | $13,965.44 |
$-189.84 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $225.64 | 61 | $13,763.74 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $232.20 | 61 | $14,164.20 | $14,365.91 |
+$400.47 (+2.9%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 14, 2025 10:35am ET | $211.36 | 67 | $14,161.12 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $205.92 | 67 | $13,796.31 | $14,001.09 |
$-364.82 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 24, 2025 10:35am ET | $193.19 | 72 | $13,909.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $186.56 | 72 | $13,432.32 | $13,523.73 |
$-477.36 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 25, 2025 12:35pm ET | $194.33 | 69 | $13,408.77 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $198.00 | 69 | $13,662.00 | $13,776.96 |
+$253.23 (+1.9%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 28, 2025 10:40am ET | $201.19 | 68 | $13,680.99 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $198.75 | 68 | $13,514.66 | $13,610.63 |
$-166.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 3, 2025 10:40am ET | $201.83 | 67 | $13,522.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $203.16 | 67 | $13,611.39 | $13,699.41 |
+$88.78 (+0.7%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $204.59 | 66 | $13,502.94 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $202.39 | 66 | $13,357.41 | $13,553.88 |
$-145.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 9, 2025 10:35am ET | $206.42 | 65 | $13,417.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $208.05 | 65 | $13,522.93 | $13,659.51 |
+$105.63 (+0.8%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 10, 2025 12:20pm ET | $209.88 | 65 | $13,642.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $206.00 | 65 | $13,390.00 | $13,407.31 |
$-252.20 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 19, 2025 11:30am ET | $196.49 | 68 | $13,361.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $201.98 | 68 | $13,734.64 | $13,780.63 |
+$373.32 (+2.8%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $202.78 | 67 | $13,586.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:00pm ET | $202.60 | 67 | $13,574.20 | $13,768.57 |
$-12.06 (-0.1%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jan 5, 2026 10:20am ET | $202.81 | 67 | $13,588.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $200.72 | 67 | $13,448.24 | $13,628.54 |
$-140.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $203.02 | 67 | $13,602.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $192.55 | 67 | $12,900.85 | $12,927.05 |
$-701.49 (-5.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 12, 2026 11:10am ET | $184.86 | 69 | $12,755.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $187.16 | 69 | $12,914.04 | $13,085.75 |
+$158.70 (+1.2%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 14, 2026 10:05am ET | $190.50 | 68 | $12,954.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $187.72 | 68 | $12,764.96 | $12,896.71 |
$-189.04 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 16, 2026 10:25am ET | $185.23 | 69 | $12,780.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $179.08 | 69 | $12,356.18 | $12,472.36 |
$-424.35 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 23, 2026 11:00am ET | $178.65 | 69 | $12,326.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 69 | $12,171.60 | $12,317.11 |
$-155.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $194.75 | 63 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $191.78 | 63 | $12,082.14 | $12,130.00 |
$-187.11 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $184.99 | 65 | $12,024.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $182.59 | 65 | $11,868.35 | $11,974.32 |
$-155.68 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 6, 2026 12:05pm ET | $168.39 | 71 | $11,955.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $172.69 | 71 | $12,260.99 | $12,279.62 |
+$305.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Feb 9, 2026 11:00am ET | $175.29 | 70 | $12,270.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $173.51 | 70 | $12,145.70 | $12,155.02 |
$-124.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Feb 10, 2026 12:40pm ET | $182.69 | 66 | $12,057.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $180.39 | 66 | $11,905.74 | $12,003.23 |
$-151.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 13, 2026 1:05pm ET | $194.68 | 61 | $11,875.18 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $195.15 | 61 | $11,904.15 | $12,032.20 |
+$28.97 (+0.2%) |
📅 Sim Ended
0m held |
|
| 81 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 54 | $11,956.68 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 54 | $11,341.08 | $11,416.60 |
$-615.60 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 82 | 🟢 BUY | Apr 8, 2026 9:30am ET | $223.45 | 51 | $11,395.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $212.13 | 51 | $10,818.88 | $10,839.79 |
$-576.81 (-5.1%) |
🛑 -10% Stop
40m held |
|
| 83 | 🟢 BUY | Apr 15, 2026 9:30am ET | $184.50 | 58 | $10,701.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:45pm ET | $212.18 | 58 | $12,306.73 | $12,445.52 |
+$1,605.73 (+15.0%) |
🎯 +5% Target
12.1d held |
|
| 84 | 🟢 BUY | May 1, 2026 9:30am ET | $210.24 | 59 | $12,403.87 | — | — | — |
| 🔴 SELL | May 5, 2026 11:40am ET | $241.78 | 59 | $14,265.02 | $14,306.67 |
+$1,861.15 (+15.0%) |
🎯 +5% Target
4.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,306.67
Net Profit/Loss:
+$4,306.67
Total Return:
+43.07%