PANW Surge's Analysis
Last Year: 2025-05-06 to present • 70 trades in period
+3.04%
Last Year Return
$9,696.03
Current Value
41%
Win Rate
$9,410.41
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
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
6
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
6.3/100
× Confidence 0.91
= 5.8
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 (91%) 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
26,330
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,410.41
Current Value
$9,696.03
Period P&L
$285.62
Max Drawdown
-26.5%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
29 /
41
Best Trade
+15.19%
Worst Trade
-3.34%
Avg Trade Return
+0.04%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,234,474.67
Estimated Fees
$0.00
Gross P&L
$285.62
Net P&L (after fees)
$285.62
Gross Return
+3.04%
Net Return (after fees)
+3.04%
✅ 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
📈 PANW 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 - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,410.41 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 10:45am ET | $189.81 | 50 | $9,490.50 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $186.92 | 50 | $9,345.75 | $9,424.16 |
$-144.75 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 10:15am ET | $188.28 | 50 | $9,414.00 | — | — | — |
| 🔴 SELL | May 7, 2025 10:45am ET | $186.88 | 50 | $9,344.01 | $9,354.16 |
$-70.00 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:45am ET | $188.64 | 49 | $9,243.56 | — | — | — |
| 🔴 SELL | May 9, 2025 10:25am ET | $186.72 | 49 | $9,149.04 | $9,259.64 |
$-94.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 12, 2025 1:15pm ET | $192.20 | 48 | $9,225.36 | — | — | — |
| 🔴 SELL | May 13, 2025 1:45pm ET | $193.81 | 48 | $9,303.02 | $9,337.30 |
+$77.66 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 10:55am ET | $193.20 | 48 | $9,273.60 | — | — | — |
| 🔴 SELL | May 16, 2025 11:25am ET | $192.41 | 48 | $9,235.44 | $9,299.14 |
$-38.16 (-0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 1:00pm ET | $193.87 | 47 | $9,111.66 | — | — | — |
| 🔴 SELL | May 20, 2025 1:30pm ET | $194.06 | 47 | $9,120.82 | $9,308.30 |
+$9.16 (+0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 2:55pm ET | $187.01 | 49 | $9,163.49 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $184.36 | 49 | $9,033.64 | $9,178.45 |
$-129.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 10:20am ET | $186.24 | 49 | $9,125.76 | — | — | — |
| 🔴 SELL | May 27, 2025 10:50am ET | $188.27 | 49 | $9,225.23 | $9,277.92 |
+$99.47 (+1.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 10:05am ET | $189.58 | 48 | $9,099.84 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:35am ET | $193.27 | 48 | $9,276.96 | $9,455.04 |
+$177.12 (+1.9%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 12:15pm ET | $197.53 | 47 | $9,283.91 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:00pm ET | $195.46 | 47 | $9,186.39 | $9,357.52 |
$-97.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 5, 2025 10:20am ET | $197.08 | 47 | $9,262.53 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:50am ET | $200.19 | 47 | $9,408.70 | $9,503.69 |
+$146.17 (+1.6%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2025 10:55am ET | $196.66 | 48 | $9,439.69 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $194.64 | 48 | $9,342.72 | $9,406.72 |
$-96.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 12, 2025 12:45pm ET | $198.82 | 47 | $9,344.45 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $196.74 | 47 | $9,246.78 | $9,309.05 |
$-97.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 17, 2025 10:15am ET | $200.14 | 46 | $9,206.44 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:45am ET | $200.32 | 46 | $9,214.72 | $9,317.33 |
+$8.28 (+0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 23, 2025 10:10am ET | $201.47 | 46 | $9,267.39 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $203.82 | 46 | $9,375.72 | $9,425.66 |
+$108.33 (+1.2%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 30, 2025 12:50pm ET | $203.89 | 46 | $9,378.71 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $201.66 | 46 | $9,276.36 | $9,323.31 |
$-102.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 2, 2025 10:55am ET | $197.75 | 47 | $9,294.25 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:15am ET | $202.77 | 47 | $9,530.19 | $9,559.25 |
+$235.94 (+2.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 3, 2025 10:20am ET | $202.59 | 47 | $9,521.73 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:45pm ET | $200.44 | 47 | $9,420.65 | $9,458.17 |
$-101.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 8, 2025 10:05am ET | $203.35 | 46 | $9,354.10 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $201.11 | 46 | $9,251.06 | $9,355.13 |
$-103.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 14, 2025 10:50am ET | $189.90 | 49 | $9,305.10 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:20am ET | $192.41 | 49 | $9,427.85 | $9,477.88 |
+$122.75 (+1.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 17, 2025 10:40am ET | $195.31 | 48 | $9,374.88 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:10am ET | $196.01 | 48 | $9,408.48 | $9,511.48 |
+$33.60 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 21, 2025 10:05am ET | $200.79 | 47 | $9,437.13 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:10pm ET | $197.17 | 47 | $9,266.99 | $9,341.34 |
$-170.14 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 23, 2025 12:00pm ET | $198.52 | 47 | $9,330.44 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:30pm ET | $199.53 | 47 | $9,377.91 | $9,388.81 |
+$47.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 24, 2025 3:35pm ET | $201.19 | 46 | $9,254.74 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:05am ET | $204.38 | 46 | $9,401.48 | $9,535.55 |
+$146.74 (+1.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 30, 2025 10:50am ET | $182.65 | 52 | $9,497.80 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $176.55 | 52 | $9,180.60 | $9,218.35 |
$-317.20 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 1, 2025 11:45am ET | $173.73 | 53 | $9,207.69 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:40am ET | $171.87 | 53 | $9,109.11 | $9,119.77 |
$-98.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 6, 2025 2:10pm ET | $171.40 | 53 | $9,083.94 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $168.89 | 53 | $8,951.17 | $8,987.00 |
$-132.77 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 12, 2025 11:20am ET | $174.04 | 51 | $8,876.03 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:50am ET | $176.93 | 51 | $9,023.18 | $9,134.14 |
+$147.14 (+1.7%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 15, 2025 1:00pm ET | $175.88 | 51 | $8,969.88 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:30pm ET | $176.15 | 51 | $8,983.40 | $9,147.66 |
+$13.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 20, 2025 12:25pm ET | $187.27 | 48 | $8,988.96 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:00pm ET | $184.93 | 48 | $8,876.40 | $9,035.10 |
$-112.56 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:00am ET | $185.89 | 48 | $8,922.72 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $182.73 | 48 | $8,771.04 | $8,883.42 |
$-151.68 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 27, 2025 10:10am ET | $186.75 | 47 | $8,777.25 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:40am ET | $189.25 | 47 | $8,894.75 | $9,000.92 |
+$117.50 (+1.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $190.45 | 47 | $8,951.05 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $190.67 | 47 | $8,961.49 | $9,011.36 |
+$10.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Sep 4, 2025 11:20am ET | $192.26 | 46 | $8,843.96 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:50am ET | $193.26 | 46 | $8,889.96 | $9,057.36 |
+$46.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 8, 2025 10:45am ET | $197.51 | 45 | $8,887.95 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $197.45 | 45 | $8,885.25 | $9,054.66 |
$-2.70 (-0.0%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 15, 2025 10:00am ET | $201.65 | 44 | $8,872.38 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:20pm ET | $199.48 | 44 | $8,777.12 | $8,959.40 |
$-95.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 19, 2025 1:45pm ET | $208.55 | 42 | $8,759.10 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:30am ET | $206.08 | 42 | $8,655.36 | $8,855.66 |
$-103.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 25, 2025 11:45am ET | $203.21 | 43 | $8,737.82 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:10am ET | $200.89 | 43 | $8,638.06 | $8,755.90 |
$-99.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 1, 2025 3:30pm ET | $205.71 | 42 | $8,640.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:00am ET | $208.40 | 42 | $8,752.80 | $8,868.70 |
+$112.80 (+1.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 6, 2025 2:00pm ET | $213.63 | 41 | $8,758.92 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $210.97 | 41 | $8,649.81 | $8,759.59 |
$-109.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 8, 2025 11:50am ET | $216.62 | 40 | $8,664.80 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:20pm ET | $216.43 | 40 | $8,657.00 | $8,751.79 |
$-7.80 (-0.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 15, 2025 10:45am ET | $209.81 | 41 | $8,602.01 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $206.94 | 41 | $8,484.54 | $8,634.32 |
$-117.47 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 17, 2025 12:00pm ET | $207.58 | 41 | $8,510.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:30pm ET | $211.69 | 41 | $8,679.09 | $8,802.63 |
+$168.31 (+2.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 21, 2025 11:15am ET | $214.04 | 41 | $8,775.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:35am ET | $211.56 | 41 | $8,673.96 | $8,700.95 |
$-101.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 30, 2025 11:20am ET | $221.16 | 39 | $8,625.24 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:00pm ET | $218.93 | 39 | $8,538.08 | $8,613.79 |
$-87.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 6, 2025 3:05pm ET | $212.46 | 40 | $8,498.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $208.47 | 40 | $8,338.80 | $8,454.19 |
$-159.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $212.08 | 39 | $8,271.12 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:10pm ET | $216.18 | 39 | $8,430.83 | $8,613.90 |
+$159.71 (+1.9%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $216.15 | 39 | $8,429.81 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:50pm ET | $218.71 | 39 | $8,529.69 | $8,713.78 |
+$99.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 14, 2025 10:35am ET | $203.78 | 42 | $8,558.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $204.46 | 42 | $8,587.32 | $8,742.55 |
+$28.77 (+0.3%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 19, 2025 10:25am ET | $201.99 | 43 | $8,685.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $199.93 | 43 | $8,596.95 | $8,654.14 |
$-88.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 25, 2025 11:35am ET | $185.16 | 46 | $8,517.36 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:05pm ET | $185.30 | 46 | $8,523.57 | $8,660.35 |
+$6.21 (+0.1%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 28, 2025 11:10am ET | $190.73 | 45 | $8,582.85 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $187.85 | 45 | $8,453.25 | $8,530.75 |
$-129.60 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $191.53 | 44 | $8,427.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $189.34 | 44 | $8,330.96 | $8,434.39 |
$-96.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Dec 3, 2025 10:40am ET | $190.99 | 44 | $8,403.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $194.43 | 44 | $8,554.92 | $8,585.75 |
+$151.36 (+1.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 5, 2025 10:10am ET | $199.29 | 43 | $8,569.47 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $197.14 | 43 | $8,477.02 | $8,493.30 |
$-92.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 16, 2025 11:55am ET | $188.20 | 45 | $8,469.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:50pm ET | $186.21 | 45 | $8,379.45 | $8,403.75 |
$-89.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 22, 2025 10:10am ET | $190.00 | 44 | $8,360.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $187.63 | 44 | $8,255.72 | $8,299.47 |
$-104.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 26, 2025 11:25am ET | $188.19 | 44 | $8,280.36 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $186.79 | 44 | $8,218.76 | $8,237.87 |
$-61.60 (-0.7%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 5, 2026 10:00am ET | $185.32 | 44 | $8,153.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $183.43 | 44 | $8,070.70 | $8,154.71 |
$-83.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Jan 6, 2026 10:20am ET | $184.80 | 44 | $8,131.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $190.06 | 44 | $8,362.64 | $8,386.15 |
+$231.44 (+2.9%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Jan 7, 2026 10:30am ET | $191.05 | 43 | $8,215.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $195.87 | 43 | $8,422.58 | $8,593.58 |
+$207.43 (+2.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 15, 2026 10:20am ET | $193.96 | 44 | $8,534.24 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $191.84 | 44 | $8,440.96 | $8,500.30 |
$-93.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 16, 2026 11:45am ET | $189.05 | 44 | $8,318.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.80 | 44 | $8,086.98 | $8,269.08 |
$-231.22 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 20, 2026 10:25am ET | $186.37 | 44 | $8,200.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $184.43 | 44 | $8,114.70 | $8,183.72 |
$-85.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 26, 2026 10:15am ET | $183.50 | 44 | $8,073.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $183.06 | 44 | $8,054.64 | $8,164.58 |
$-19.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 30, 2026 10:40am ET | $177.77 | 45 | $7,999.43 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:10am ET | $176.80 | 45 | $7,956.00 | $8,121.16 |
$-43.42 (-0.5%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Feb 4, 2026 11:20am ET | $165.80 | 48 | $7,958.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $163.52 | 48 | $7,848.96 | $8,011.72 |
$-109.44 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $158.50 | 50 | $7,925.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $162.61 | 50 | $8,130.51 | $8,217.23 |
+$205.51 (+2.6%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $162.40 | 50 | $8,120.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $166.66 | 50 | $8,332.98 | $8,430.21 |
+$212.98 (+2.6%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Mar 30, 2026 9:30am ET | $151.53 | 55 | $8,334.15 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $174.54 | 55 | $9,599.97 | $9,696.03 |
+$1,265.82 (+15.2%) |
🎯 +5% Target
9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,696.03
Net Profit/Loss:
$-303.97
Total Return:
-3.04%