ORCL Surge's Analysis
Last Year: 2025-05-06 to present • 83 trades in period
+12.62%
Last Year Return
$14,156.23
Current Value
43%
Win Rate
$12,570.44
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
25
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
6.2/35
Total Return
13.5/25
Win Rate
1.5/15
Profit Factor
1.5/15
Consistency
4.6/10
Raw Quality
27.4/100
× Confidence 0.92
= 25.1
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 (92%) 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
36,032
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
$12,570.44
Current Value
$14,156.23
Period P&L
$1,585.79
Max Drawdown
-23.4%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
83
Winners / Losers
36 /
47
Best Trade
+40.28%
Worst Trade
-15.00%
Avg Trade Return
+0.24%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,549,378.45
Estimated Fees
$0.00
Gross P&L
$1,585.79
Net P&L (after fees)
$1,585.79
Gross Return
+12.62%
Net Return (after fees)
+12.62%
✅ 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
📈 ORCL 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,570.44 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 | $150.43 | 84 | $12,636.12 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $146.85 | 84 | $12,335.40 | $12,472.16 |
$-300.72 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:20am ET | $148.40 | 84 | $12,465.60 | — | — | — |
| 🔴 SELL | May 7, 2025 11:50am ET | $148.39 | 84 | $12,464.76 | $12,471.32 |
$-0.84 (-0.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 12:05pm ET | $148.86 | 83 | $12,355.38 | — | — | — |
| 🔴 SELL | May 8, 2025 12:35pm ET | $150.94 | 83 | $12,528.02 | $12,643.96 |
+$172.64 (+1.4%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 8, 2025 12:40pm ET | $151.22 | 83 | $12,551.26 | — | — | — |
| 🔴 SELL | May 9, 2025 1:10pm ET | $150.00 | 83 | $12,450.00 | $12,542.70 |
$-101.26 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 12, 2025 1:05pm ET | $156.90 | 79 | $12,394.71 | — | — | — |
| 🔴 SELL | May 13, 2025 11:15am ET | $160.98 | 79 | $12,717.42 | $12,865.41 |
+$322.71 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 13, 2025 11:20am ET | $161.02 | 79 | $12,720.47 | — | — | — |
| 🔴 SELL | May 14, 2025 11:50am ET | $162.24 | 79 | $12,817.24 | $12,962.18 |
+$96.77 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 16, 2025 2:50pm ET | $160.72 | 80 | $12,857.60 | — | — | — |
| 🔴 SELL | May 19, 2025 3:20pm ET | $160.27 | 80 | $12,821.60 | $12,926.18 |
$-36.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 20, 2025 10:40am ET | $159.51 | 81 | $12,920.31 | — | — | — |
| 🔴 SELL | May 21, 2025 11:10am ET | $160.16 | 81 | $12,972.96 | $12,978.83 |
+$52.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 21, 2025 11:15am ET | $160.35 | 80 | $12,828.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $158.59 | 80 | $12,687.20 | $12,838.03 |
$-140.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 22, 2025 10:00am ET | $158.70 | 80 | $12,696.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $155.83 | 80 | $12,466.40 | $12,608.43 |
$-229.60 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | May 23, 2025 1:15pm ET | $156.55 | 80 | $12,524.00 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $161.09 | 80 | $12,887.20 | $12,971.63 |
+$363.20 (+2.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | May 27, 2025 10:10am ET | $161.30 | 80 | $12,904.00 | — | — | — |
| 🔴 SELL | May 28, 2025 10:40am ET | $161.50 | 80 | $12,920.00 | $12,987.63 |
+$16.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | May 28, 2025 3:00pm ET | $163.83 | 79 | $12,942.57 | — | — | — |
| 🔴 SELL | May 29, 2025 11:55am ET | $161.76 | 79 | $12,779.04 | $12,824.10 |
$-163.53 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | May 30, 2025 2:10pm ET | $163.97 | 78 | $12,789.66 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:40pm ET | $166.62 | 78 | $12,996.36 | $13,030.80 |
+$206.70 (+1.6%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 2, 2025 2:45pm ET | $166.56 | 78 | $12,991.29 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:15pm ET | $168.85 | 78 | $13,170.30 | $13,209.81 |
+$179.01 (+1.4%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 3, 2025 3:20pm ET | $168.74 | 78 | $13,161.73 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:50pm ET | $167.68 | 78 | $13,079.04 | $13,127.12 |
$-82.69 (-0.6%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 5, 2025 10:20am ET | $170.40 | 77 | $13,120.80 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:50am ET | $173.56 | 77 | $13,364.46 | $13,370.78 |
+$243.66 (+1.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jun 9, 2025 10:20am ET | $178.30 | 74 | $13,194.20 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $175.37 | 74 | $12,977.38 | $13,153.96 |
$-216.82 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jun 11, 2025 10:35am ET | $179.22 | 73 | $13,083.06 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $177.24 | 73 | $12,938.52 | $13,009.42 |
$-144.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jun 12, 2025 10:05am ET | $199.31 | 65 | $12,954.83 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $206.35 | 65 | $13,412.75 | $13,467.34 |
+$457.92 (+3.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jun 13, 2025 10:05am ET | $206.93 | 65 | $13,450.13 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:45am ET | $212.75 | 65 | $13,828.75 | $13,845.96 |
+$378.62 (+2.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jun 18, 2025 10:30am ET | $214.07 | 64 | $13,700.48 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:40am ET | $211.75 | 64 | $13,552.13 | $13,697.61 |
$-148.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jun 24, 2025 10:30am ET | $212.64 | 64 | $13,608.96 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:00am ET | $213.30 | 64 | $13,651.20 | $13,739.85 |
+$42.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jun 26, 2025 11:50am ET | $213.78 | 64 | $13,681.92 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:20pm ET | $214.01 | 64 | $13,696.64 | $13,754.57 |
+$14.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 2, 2025 10:05am ET | $219.75 | 62 | $13,624.19 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:45am ET | $225.60 | 62 | $13,987.20 | $14,117.58 |
+$363.01 (+2.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 3, 2025 11:30am ET | $236.23 | 59 | $13,937.28 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $230.87 | 59 | $13,621.33 | $13,801.64 |
$-315.94 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 11, 2025 10:45am ET | $233.58 | 59 | $13,780.93 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:55pm ET | $230.94 | 59 | $13,625.17 | $13,645.88 |
$-155.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 14, 2025 12:25pm ET | $230.31 | 59 | $13,588.29 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:55pm ET | $232.16 | 59 | $13,697.44 | $13,755.03 |
+$109.15 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 15, 2025 1:50pm ET | $233.77 | 58 | $13,558.66 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:20pm ET | $239.23 | 58 | $13,875.05 | $14,071.42 |
+$316.39 (+2.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jul 16, 2025 2:25pm ET | $240.12 | 58 | $13,926.96 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:00am ET | $249.88 | 58 | $14,493.24 | $14,637.70 |
+$566.28 (+4.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 17, 2025 10:25am ET | $250.38 | 58 | $14,521.75 | — | — | — |
| 🔴 SELL | Jul 17, 2025 12:40pm ET | $247.34 | 58 | $14,345.43 | $14,461.38 |
$-176.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jul 23, 2025 11:45am ET | $242.20 | 59 | $14,289.80 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:15pm ET | $242.00 | 59 | $14,278.00 | $14,449.58 |
$-11.80 (-0.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Jul 25, 2025 10:05am ET | $244.33 | 59 | $14,415.47 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:35am ET | $244.86 | 59 | $14,446.74 | $14,480.85 |
+$31.27 (+0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Jul 28, 2025 3:45pm ET | $247.47 | 58 | $14,353.26 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:15am ET | $250.50 | 58 | $14,529.00 | $14,656.59 |
+$175.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Jul 31, 2025 10:15am ET | $257.94 | 56 | $14,444.64 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:55pm ET | $255.18 | 56 | $14,289.80 | $14,501.75 |
$-154.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 4, 2025 10:10am ET | $251.73 | 57 | $14,348.53 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:15am ET | $249.09 | 57 | $14,198.13 | $14,351.35 |
$-150.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Aug 11, 2025 10:15am ET | $254.12 | 56 | $14,230.72 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:45am ET | $251.75 | 56 | $14,098.00 | $14,218.63 |
$-132.72 (-0.9%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 14, 2025 10:10am ET | $247.64 | 57 | $14,115.42 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $245.07 | 57 | $13,968.99 | $14,072.20 |
$-146.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 15, 2025 11:10am ET | $248.89 | 56 | $13,937.84 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $244.34 | 56 | $13,682.76 | $13,817.12 |
$-255.08 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 18, 2025 2:50pm ET | $248.42 | 55 | $13,663.10 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $243.55 | 55 | $13,395.25 | $13,549.27 |
$-267.85 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Aug 20, 2025 2:40pm ET | $234.02 | 57 | $13,338.86 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:10pm ET | $233.95 | 57 | $13,335.02 | $13,545.44 |
$-3.83 (-0.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Aug 22, 2025 10:05am ET | $235.23 | 57 | $13,408.11 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $236.89 | 57 | $13,502.45 | $13,639.78 |
+$94.34 (+0.7%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Aug 25, 2025 11:30am ET | $238.70 | 57 | $13,605.90 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:55pm ET | $236.30 | 57 | $13,468.82 | $13,502.69 |
$-137.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Aug 28, 2025 12:05pm ET | $240.82 | 56 | $13,485.92 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 56 | $12,842.48 | $12,859.25 |
$-643.44 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 2, 2025 11:20am ET | $225.21 | 57 | $12,836.97 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:10pm ET | $222.95 | 57 | $12,708.15 | $12,730.43 |
$-128.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $223.41 | 56 | $12,510.68 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $229.48 | 56 | $12,850.88 | $13,070.63 |
+$340.20 (+2.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Sep 5, 2025 3:10pm ET | $233.55 | 55 | $12,844.98 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $239.74 | 55 | $13,185.70 | $13,411.36 |
+$340.73 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 9, 2025 2:40pm ET | $240.81 | 55 | $13,244.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $337.80 | 55 | $18,579.00 | $18,745.81 |
+$5,334.45 (+40.3%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 10, 2025 10:55am ET | $341.41 | 54 | $18,435.87 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:35pm ET | $337.66 | 54 | $18,233.64 | $18,543.58 |
$-202.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Sep 19, 2025 2:55pm ET | $306.32 | 60 | $18,379.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $314.63 | 60 | $18,877.80 | $19,042.18 |
+$498.60 (+2.7%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Sep 22, 2025 10:30am ET | $315.82 | 60 | $18,949.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $324.09 | 60 | $19,445.10 | $19,538.08 |
+$495.90 (+2.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 1, 2025 10:50am ET | $282.23 | 69 | $19,474.08 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:00pm ET | $289.53 | 69 | $19,977.57 | $20,041.57 |
+$503.49 (+2.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 8, 2025 10:00am ET | $289.47 | 69 | $19,973.43 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $285.54 | 69 | $19,702.26 | $19,770.40 |
$-271.17 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 9, 2025 10:05am ET | $294.45 | 67 | $19,727.91 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:00am ET | $302.95 | 67 | $20,297.32 | $20,339.81 |
+$569.41 (+2.9%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 10, 2025 10:30am ET | $305.55 | 66 | $20,166.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:05am ET | $301.24 | 66 | $19,881.84 | $20,055.35 |
$-284.46 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 16, 2025 10:20am ET | $311.94 | 64 | $19,964.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $307.28 | 64 | $19,665.92 | $19,757.11 |
$-298.24 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Oct 21, 2025 11:45am ET | $279.91 | 70 | $19,593.70 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:15pm ET | $276.42 | 70 | $19,349.41 | $19,512.82 |
$-244.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 23, 2025 10:45am ET | $280.20 | 69 | $19,333.46 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $285.66 | 69 | $19,710.54 | $19,889.91 |
+$377.09 (+1.9%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $285.27 | 69 | $19,683.63 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:20pm ET | $282.29 | 69 | $19,477.90 | $19,684.18 |
$-205.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Oct 31, 2025 10:30am ET | $263.50 | 74 | $19,499.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $260.33 | 74 | $19,264.43 | $19,449.61 |
$-234.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 5, 2025 10:15am ET | $250.62 | 77 | $19,297.74 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 77 | $18,533.90 | $18,685.77 |
$-763.84 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 14, 2025 10:05am ET | $218.31 | 85 | $18,556.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $215.55 | 85 | $18,321.75 | $18,450.96 |
$-234.81 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $221.00 | 83 | $18,343.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $228.00 | 83 | $18,924.00 | $19,031.96 |
+$581.00 (+3.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Nov 19, 2025 10:15am ET | $226.82 | 83 | $18,826.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $223.26 | 83 | $18,530.76 | $18,736.66 |
$-295.30 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 24, 2025 10:00am ET | $202.45 | 92 | $18,625.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $200.03 | 92 | $18,402.76 | $18,514.02 |
$-222.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Nov 25, 2025 11:05am ET | $195.15 | 94 | $18,344.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $203.83 | 94 | $19,160.02 | $19,329.94 |
+$815.92 (+4.5%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Nov 28, 2025 10:15am ET | $201.62 | 95 | $19,153.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:40pm ET | $201.69 | 95 | $19,160.08 | $19,336.11 |
+$6.17 (+0.0%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Dec 3, 2025 12:20pm ET | $205.18 | 94 | $19,286.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $211.74 | 94 | $19,903.56 | $19,952.75 |
+$616.64 (+3.2%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 4, 2025 10:35am ET | $212.03 | 94 | $19,930.82 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $217.78 | 94 | $20,471.32 | $20,493.25 |
+$540.50 (+2.7%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 91 | $20,375.82 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 91 | $17,319.12 | $17,436.55 |
$-3,056.70 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 11, 2025 10:10am ET | $193.80 | 89 | $17,248.11 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $191.68 | 89 | $17,059.08 | $17,247.51 |
$-189.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $189.21 | 91 | $17,217.66 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 91 | $16,416.22 | $16,446.07 |
$-801.44 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Dec 22, 2025 12:55pm ET | $198.30 | 82 | $16,260.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 82 | $15,817.80 | $16,003.27 |
$-442.80 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $194.36 | 82 | $15,937.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $194.22 | 82 | $15,926.04 | $15,991.53 |
$-11.74 (-0.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 82 | $15,873.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $198.73 | 82 | $16,295.86 | $16,413.83 |
+$422.30 (+2.7%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 81 | $16,302.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $202.18 | 81 | $16,376.18 | $16,487.30 |
+$73.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $190.95 | 86 | $16,421.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 86 | $15,787.88 | $15,853.48 |
$-633.82 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 90 | $15,809.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $181.04 | 90 | $16,293.60 | $16,337.68 |
+$484.20 (+3.1%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 103 | $16,203.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 103 | $15,969.74 | $16,103.47 |
$-234.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 10:00am ET | $161.53 | 99 | $15,991.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $159.85 | 99 | $15,825.64 | $15,937.64 |
$-165.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 12, 2026 1:50pm ET | $158.63 | 100 | $15,862.50 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $156.64 | 100 | $15,664.00 | $15,739.14 |
$-198.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 94 | $15,604.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 94 | $14,761.97 | $14,897.11 |
$-842.03 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 83 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 98 | $14,798.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 98 | $14,057.12 | $14,156.23 |
$-740.88 (-5.0%) |
🛑 -10% Stop
5.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,156.23
Net Profit/Loss:
+$4,156.23
Total Return:
+41.56%