NVDA Surge's Analysis
Last Year: 2025-05-06 to present • 73 trades in period
+5.93%
Last Year Return
$21,569.13
Current Value
38%
Win Rate
$20,362.19
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
44
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
17.7/35
Total Return
17.2/25
Win Rate
1.5/15
Profit Factor
3.3/15
Consistency
5.9/10
Raw Quality
45.5/100
× Confidence 0.97
= 44.3
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 (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
40,966
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$20,362.19
Current Value
$21,569.13
Period P&L
$1,206.94
Max Drawdown
-22.9%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
73
Winners / Losers
28 /
45
Best Trade
+15.29%
Worst Trade
-6.38%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,871,393.99
Estimated Fees
$0.00
Gross P&L
$1,206.94
Net P&L (after fees)
$1,206.94
Gross Return
+5.93%
Net Return (after fees)
+5.93%
✅ 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
📈 NVDA 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $20,362.19 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 6, 2025 10:15am ET | $112.44 | 181 | $20,351.64 | — | — | — |
| 🔴 SELL | May 7, 2025 10:45am ET | $113.38 | 181 | $20,522.23 | $20,532.78 |
+$170.59 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 11:40am ET | $114.02 | 180 | $20,523.58 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $112.65 | 180 | $20,276.80 | $20,286.00 |
$-246.78 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:05am ET | $128.44 | 157 | $20,165.08 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $132.62 | 157 | $20,820.56 | $20,941.48 |
+$655.48 (+3.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 12:30pm ET | $135.34 | 154 | $20,842.87 | — | — | — |
| 🔴 SELL | May 15, 2025 10:05am ET | $133.85 | 154 | $20,612.13 | $20,710.74 |
$-230.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 12:25pm ET | $135.22 | 153 | $20,688.14 | — | — | — |
| 🔴 SELL | May 15, 2025 3:25pm ET | $133.73 | 153 | $20,460.87 | $20,483.47 |
$-227.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 10:15am ET | $135.58 | 151 | $20,471.83 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $133.11 | 151 | $20,099.61 | $20,111.26 |
$-372.21 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 21, 2025 11:10am ET | $135.46 | 148 | $20,048.08 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $134.00 | 148 | $19,831.26 | $19,894.44 |
$-216.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 3:00pm ET | $134.11 | 148 | $19,848.28 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $130.87 | 148 | $19,368.02 | $19,414.18 |
$-480.26 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 1:00pm ET | $131.40 | 147 | $19,315.07 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $134.74 | 147 | $19,806.78 | $19,905.90 |
+$491.72 (+2.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 10:20am ET | $135.25 | 147 | $19,881.02 | — | — | — |
| 🔴 SELL | May 28, 2025 10:50am ET | $135.20 | 147 | $19,873.67 | $19,898.55 |
$-7.35 (-0.0%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 28, 2025 2:00pm ET | $136.75 | 145 | $19,828.78 | — | — | — |
| 🔴 SELL | May 28, 2025 3:50pm ET | $135.23 | 145 | $19,607.90 | $19,677.67 |
$-220.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 10:00am ET | $141.04 | 139 | $19,604.56 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:30am ET | $141.10 | 139 | $19,612.21 | $19,685.32 |
+$7.65 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 5, 2025 11:40am ET | $143.84 | 136 | $19,561.56 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:35pm ET | $142.28 | 136 | $19,349.40 | $19,473.16 |
$-212.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 10, 2025 2:55pm ET | $143.91 | 135 | $19,427.86 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:15pm ET | $142.41 | 135 | $19,224.68 | $19,269.97 |
$-203.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 12, 2025 10:35am ET | $144.53 | 133 | $19,221.83 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $142.84 | 133 | $18,997.72 | $19,045.86 |
$-224.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 16, 2025 11:00am ET | $145.34 | 131 | $19,038.89 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:30am ET | $144.40 | 131 | $18,916.40 | $18,923.37 |
$-122.49 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 18, 2025 10:20am ET | $145.18 | 130 | $18,873.19 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:45am ET | $143.58 | 130 | $18,665.40 | $18,715.58 |
$-207.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 23, 2025 1:25pm ET | $144.41 | 129 | $18,628.35 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:55pm ET | $147.46 | 129 | $19,021.70 | $19,108.93 |
+$393.35 (+2.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 10:35am ET | $152.54 | 125 | $19,066.88 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:25am ET | $156.45 | 125 | $19,556.08 | $19,598.13 |
+$489.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jun 27, 2025 10:40am ET | $157.62 | 124 | $19,544.47 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:45pm ET | $155.89 | 124 | $19,329.79 | $19,383.45 |
$-214.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 2, 2025 10:20am ET | $155.77 | 124 | $19,315.48 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:10am ET | $159.67 | 124 | $19,799.07 | $19,867.04 |
+$483.59 (+2.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 3, 2025 10:15am ET | $159.94 | 124 | $19,831.99 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:05am ET | $158.20 | 124 | $19,616.80 | $19,651.85 |
$-215.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 11, 2025 10:25am ET | $167.36 | 117 | $19,581.11 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:10pm ET | $165.62 | 117 | $19,377.55 | $19,448.29 |
$-203.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 2:20pm ET | $171.08 | 113 | $19,332.58 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:50pm ET | $173.48 | 113 | $19,603.24 | $19,718.95 |
+$270.66 (+1.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 28, 2025 3:20pm ET | $176.07 | 111 | $19,543.22 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:50pm ET | $175.75 | 111 | $19,508.25 | $19,683.99 |
$-34.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 30, 2025 10:40am ET | $178.76 | 110 | $19,663.05 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $179.10 | 110 | $19,701.00 | $19,721.94 |
+$37.95 (+0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 1, 2025 10:20am ET | $174.91 | 112 | $19,589.93 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:25pm ET | $173.11 | 112 | $19,388.31 | $19,520.32 |
$-201.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 4, 2025 10:15am ET | $177.94 | 109 | $19,394.99 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $176.02 | 109 | $19,185.64 | $19,310.96 |
$-209.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 6, 2025 3:15pm ET | $179.45 | 107 | $19,201.15 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:45pm ET | $179.96 | 107 | $19,255.71 | $19,365.52 |
+$54.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $183.65 | 105 | $19,282.73 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:50pm ET | $181.80 | 105 | $19,088.85 | $19,171.65 |
$-193.87 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:00am ET | $176.40 | 108 | $19,051.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $179.00 | 108 | $19,331.62 | $19,452.07 |
+$280.42 (+1.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 25, 2025 10:35am ET | $179.50 | 108 | $19,385.46 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $181.13 | 108 | $19,561.75 | $19,628.36 |
+$176.29 (+0.9%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 26, 2025 12:15pm ET | $181.88 | 107 | $19,460.63 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:45pm ET | $181.91 | 107 | $19,464.13 | $19,631.87 |
+$3.51 (+0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 3, 2025 10:45am ET | $172.25 | 113 | $19,464.25 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:40pm ET | $170.51 | 113 | $19,267.07 | $19,434.68 |
$-197.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 9, 2025 3:25pm ET | $170.24 | 114 | $19,407.36 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $177.36 | 114 | $20,219.04 | $20,246.36 |
+$811.68 (+4.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 15, 2025 11:35am ET | $177.29 | 114 | $20,210.49 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:55am ET | $175.32 | 114 | $19,986.34 | $20,022.21 |
$-224.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 18, 2025 11:10am ET | $175.93 | 113 | $19,880.09 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:40am ET | $176.17 | 113 | $19,906.65 | $20,048.76 |
+$26.55 (+0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $177.24 | 113 | $20,027.56 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:20pm ET | $181.79 | 113 | $20,542.27 | $20,563.47 |
+$514.71 (+2.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 25, 2025 10:00am ET | $176.27 | 116 | $20,447.32 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:30am ET | $175.51 | 116 | $20,359.16 | $20,475.31 |
$-88.16 (-0.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 30, 2025 10:00am ET | $184.69 | 110 | $20,315.90 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $187.18 | 110 | $20,589.80 | $20,749.21 |
+$273.90 (+1.4%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 1, 2025 10:35am ET | $187.34 | 110 | $20,607.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $189.46 | 110 | $20,840.60 | $20,982.41 |
+$233.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 10, 2025 10:25am ET | $195.25 | 107 | $20,891.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $191.92 | 107 | $20,535.44 | $20,626.10 |
$-356.31 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 16, 2025 10:40am ET | $183.17 | 112 | $20,514.48 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $181.21 | 112 | $20,295.52 | $20,407.14 |
$-218.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 17, 2025 10:20am ET | $183.40 | 111 | $20,357.40 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:55am ET | $181.25 | 111 | $20,118.75 | $20,168.49 |
$-238.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 20, 2025 10:20am ET | $184.35 | 109 | $20,094.14 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $180.47 | 109 | $19,670.69 | $19,745.04 |
$-423.45 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 23, 2025 10:55am ET | $182.30 | 108 | $19,687.86 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:25am ET | $185.19 | 108 | $20,000.52 | $20,057.70 |
+$312.66 (+1.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 24, 2025 3:05pm ET | $186.68 | 107 | $19,974.75 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:55pm ET | $191.47 | 107 | $20,487.74 | $20,570.69 |
+$512.99 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 28, 2025 1:35pm ET | $196.15 | 104 | $20,399.45 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $201.57 | 104 | $20,963.37 | $21,134.61 |
+$563.92 (+2.8%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $210.15 | 100 | $21,015.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:20pm ET | $207.98 | 100 | $20,798.00 | $20,917.61 |
$-217.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 5, 2025 10:40am ET | $201.06 | 104 | $20,910.24 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:30pm ET | $198.96 | 104 | $20,691.32 | $20,698.69 |
$-218.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $186.59 | 110 | $20,524.94 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $195.29 | 110 | $21,481.86 | $21,655.60 |
+$956.91 (+4.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Nov 10, 2025 10:20am ET | $196.48 | 110 | $21,612.79 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:20am ET | $194.51 | 110 | $21,395.55 | $21,438.36 |
$-217.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 14, 2025 10:45am ET | $188.84 | 113 | $21,339.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $186.62 | 113 | $21,088.06 | $21,187.00 |
$-251.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $183.72 | 115 | $21,127.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:50pm ET | $181.16 | 115 | $20,833.39 | $20,892.59 |
$-294.41 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 24, 2025 11:10am ET | $181.49 | 115 | $20,871.01 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $169.90 | 115 | $19,538.45 | $19,560.04 |
$-1,332.55 (-6.4%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $175.91 | 111 | $19,525.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $173.95 | 111 | $19,307.90 | $19,342.48 |
$-217.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 1, 2025 10:35am ET | $179.82 | 107 | $19,240.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $185.12 | 107 | $19,807.84 | $19,909.58 |
+$567.10 (+3.0%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Dec 4, 2025 11:55am ET | $184.24 | 108 | $19,897.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $182.17 | 108 | $19,674.36 | $19,686.02 |
$-223.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $187.46 | 105 | $19,682.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $185.33 | 105 | $19,459.65 | $19,462.89 |
$-223.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $181.03 | 107 | $19,370.21 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $177.24 | 107 | $18,964.68 | $19,057.36 |
$-405.53 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $177.90 | 107 | $19,035.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $174.12 | 107 | $18,630.85 | $18,652.92 |
$-404.44 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 18, 2025 10:35am ET | $175.93 | 106 | $18,648.75 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $174.17 | 106 | $18,461.49 | $18,465.66 |
$-187.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $180.99 | 102 | $18,460.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:25am ET | $185.28 | 102 | $18,898.05 | $18,902.73 |
+$437.07 (+2.4%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Dec 23, 2025 10:35am ET | $185.59 | 101 | $18,744.09 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:05am ET | $187.50 | 101 | $18,937.00 | $19,095.64 |
+$192.91 (+1.0%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jan 7, 2026 10:20am ET | $191.20 | 99 | $18,928.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $189.22 | 99 | $18,732.29 | $18,899.62 |
$-196.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jan 12, 2026 1:25pm ET | $186.78 | 101 | $18,864.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $184.89 | 101 | $18,673.89 | $18,708.72 |
$-190.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 13, 2026 11:20am ET | $185.70 | 100 | $18,570.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 100 | $18,097.46 | $18,236.08 |
$-472.64 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 21, 2026 10:45am ET | $181.94 | 100 | $18,194.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $179.78 | 100 | $17,977.50 | $18,019.58 |
$-216.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 27, 2026 10:05am ET | $188.53 | 95 | $17,910.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $191.37 | 95 | $18,179.68 | $18,288.91 |
+$269.33 (+1.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 30, 2026 10:45am ET | $194.37 | 94 | $18,270.31 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $192.35 | 94 | $18,080.90 | $18,099.50 |
$-189.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Feb 2, 2026 10:15am ET | $189.04 | 95 | $17,958.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:00pm ET | $187.06 | 95 | $17,770.70 | $17,911.87 |
$-187.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 6, 2026 10:25am ET | $182.65 | 98 | $17,899.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $190.88 | 98 | $18,706.24 | $18,718.41 |
+$806.54 (+4.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Apr 8, 2026 9:30am ET | $184.60 | 101 | $18,644.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $212.82 | 101 | $21,495.32 | $21,569.13 |
+$2,850.72 (+15.3%) |
🎯 +5% Target
19.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,569.13
Net Profit/Loss:
+$11,569.13
Total Return:
+115.69%