PFE Surge's Analysis
Last Year: 2025-05-06 to present • 64 trades in period
-4.77%
Last Year Return
$9,516.74
Current Value
45%
Win Rate
$9,993.82
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.9/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
6.9/100
× Confidence 0.75
= 5.2
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 (75%) 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
37,945
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
$9,993.82
Current Value
$9,516.74
Period P&L
$-477.08
Max Drawdown
-11.6%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
64
Winners / Losers
29 /
35
Best Trade
+2.69%
Worst Trade
-2.81%
Avg Trade Return
-0.07%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,255,676.06
Estimated Fees
$0.00
Gross P&L
$-477.08
Net P&L (after fees)
$-477.08
Gross Return
-4.77%
Net Return (after fees)
-4.77%
✅ 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
📈 PFE 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 - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,993.82 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 10:25am ET | $22.96 | 435 | $9,985.43 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $22.56 | 435 | $9,813.60 | $9,821.99 |
$-171.83 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 12:50pm ET | $23.10 | 425 | $9,817.50 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $22.71 | 425 | $9,649.63 | $9,654.11 |
$-167.88 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 10:35am ET | $22.37 | 431 | $9,641.47 | — | — | — |
| 🔴 SELL | May 16, 2025 11:05am ET | $22.64 | 431 | $9,756.76 | $9,769.40 |
+$115.29 (+1.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 3:05pm ET | $22.79 | 428 | $9,751.98 | — | — | — |
| 🔴 SELL | May 19, 2025 3:35pm ET | $22.98 | 428 | $9,833.30 | $9,850.72 |
+$81.32 (+0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 22, 2025 2:15pm ET | $23.14 | 425 | $9,832.38 | — | — | — |
| 🔴 SELL | May 23, 2025 2:45pm ET | $23.30 | 425 | $9,900.38 | $9,918.72 |
+$68.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 2:50pm ET | $23.32 | 425 | $9,908.88 | — | — | — |
| 🔴 SELL | May 27, 2025 3:20pm ET | $23.63 | 425 | $10,042.75 | $10,052.59 |
+$133.87 (+1.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 9, 2025 11:30am ET | $23.98 | 419 | $10,047.62 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:00pm ET | $24.30 | 419 | $10,179.61 | $10,184.58 |
+$131.99 (+1.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2025 12:05pm ET | $24.31 | 419 | $10,183.80 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:35pm ET | $24.52 | 419 | $10,271.79 | $10,272.57 |
+$87.99 (+0.9%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2025 10:35am ET | $24.85 | 413 | $10,260.99 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:05am ET | $24.75 | 413 | $10,219.69 | $10,231.27 |
$-41.30 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 25, 2025 12:10pm ET | $24.30 | 421 | $10,228.20 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:40pm ET | $24.31 | 421 | $10,234.51 | $10,237.58 |
+$6.31 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 1, 2025 10:20am ET | $24.64 | 415 | $10,224.44 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:50am ET | $25.26 | 415 | $10,480.83 | $10,493.97 |
+$256.39 (+2.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jul 3, 2025 12:15pm ET | $25.51 | 411 | $10,482.56 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:50am ET | $25.23 | 411 | $10,371.54 | $10,382.96 |
$-111.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 8, 2025 10:15am ET | $25.68 | 404 | $10,372.82 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $25.34 | 404 | $10,238.69 | $10,248.83 |
$-134.13 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 10, 2025 10:10am ET | $25.92 | 395 | $10,236.43 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $25.60 | 395 | $10,110.03 | $10,122.43 |
$-126.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 17, 2025 11:55am ET | $24.76 | 408 | $10,102.08 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:00pm ET | $24.50 | 408 | $9,993.96 | $10,014.31 |
$-108.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 22, 2025 2:50pm ET | $25.03 | 400 | $10,010.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:20pm ET | $25.31 | 400 | $10,124.00 | $10,128.31 |
+$114.00 (+1.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 31, 2025 10:45am ET | $23.80 | 425 | $10,112.88 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:00pm ET | $23.53 | 425 | $10,000.25 | $10,015.68 |
$-112.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 5, 2025 10:50am ET | $24.78 | 404 | $10,010.51 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:05am ET | $24.53 | 404 | $9,910.12 | $9,915.29 |
$-100.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $24.41 | 406 | $9,908.43 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $24.45 | 406 | $9,924.67 | $9,931.53 |
+$16.24 (+0.2%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 8, 2025 2:25pm ET | $24.51 | 405 | $9,926.55 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:55pm ET | $24.63 | 405 | $9,975.11 | $9,980.09 |
+$48.56 (+0.5%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 14, 2025 3:20pm ET | $25.18 | 396 | $9,969.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $25.17 | 396 | $9,968.55 | $9,979.34 |
$-0.75 (-0.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 21, 2025 10:15am ET | $25.70 | 388 | $9,971.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $25.94 | 388 | $10,062.78 | $10,070.52 |
+$91.18 (+0.9%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 5, 2025 3:15pm ET | $24.80 | 406 | $10,066.77 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $24.47 | 406 | $9,932.79 | $9,936.54 |
$-133.98 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 11, 2025 11:45am ET | $24.82 | 400 | $9,926.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $24.56 | 400 | $9,825.24 | $9,835.78 |
$-100.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Sep 17, 2025 10:35am ET | $24.36 | 403 | $9,817.08 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:50pm ET | $24.11 | 403 | $9,715.16 | $9,733.86 |
$-101.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 18, 2025 12:35pm ET | $24.17 | 402 | $9,716.34 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:15am ET | $23.90 | 402 | $9,605.79 | $9,623.31 |
$-110.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 23, 2025 11:15am ET | $24.30 | 395 | $9,600.44 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $24.06 | 395 | $9,503.70 | $9,526.57 |
$-96.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 30, 2025 10:15am ET | $24.77 | 384 | $9,511.68 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $24.51 | 384 | $9,409.92 | $9,424.81 |
$-101.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 1, 2025 10:15am ET | $26.42 | 356 | $9,403.74 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:45pm ET | $27.09 | 356 | $9,644.04 | $9,665.11 |
+$240.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Oct 3, 2025 10:00am ET | $27.43 | 352 | $9,655.92 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $26.97 | 352 | $9,491.68 | $9,500.87 |
$-164.24 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Oct 17, 2025 3:10pm ET | $24.53 | 387 | $9,491.76 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:40pm ET | $24.62 | 387 | $9,526.01 | $9,535.12 |
+$34.25 (+0.4%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Oct 21, 2025 12:45pm ET | $24.91 | 382 | $9,515.58 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:15pm ET | $24.75 | 382 | $9,452.59 | $9,472.13 |
$-62.99 (-0.7%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 11:20am ET | $24.54 | 385 | $9,447.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:50am ET | $24.60 | 385 | $9,469.08 | $9,493.30 |
+$21.17 (+0.2%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 5, 2025 3:00pm ET | $24.63 | 385 | $9,480.63 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:30pm ET | $24.92 | 385 | $9,592.28 | $9,604.95 |
+$111.65 (+1.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 6, 2025 3:35pm ET | $24.92 | 385 | $9,594.20 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:00am ET | $24.49 | 385 | $9,428.65 | $9,439.40 |
$-165.55 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Nov 11, 2025 11:35am ET | $24.89 | 379 | $9,431.45 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $25.51 | 379 | $9,668.29 | $9,676.24 |
+$236.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Nov 12, 2025 11:25am ET | $25.70 | 376 | $9,661.32 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $26.39 | 376 | $9,920.76 | $9,935.68 |
+$259.44 (+2.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 17, 2025 10:15am ET | $25.47 | 390 | $9,934.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $25.20 | 390 | $9,826.05 | $9,826.91 |
$-108.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 18, 2025 10:10am ET | $25.44 | 386 | $9,817.91 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $25.17 | 386 | $9,717.20 | $9,726.20 |
$-100.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Nov 21, 2025 10:35am ET | $25.11 | 387 | $9,717.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $25.39 | 387 | $9,824.00 | $9,832.63 |
+$106.43 (+1.1%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 24, 2025 11:15am ET | $25.40 | 387 | $9,827.87 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:45am ET | $25.66 | 387 | $9,928.49 | $9,933.25 |
+$100.62 (+1.0%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2025 10:45am ET | $25.92 | 383 | $9,927.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $26.11 | 383 | $10,001.85 | $10,007.74 |
+$74.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $26.18 | 382 | $10,000.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:20pm ET | $25.92 | 382 | $9,899.53 | $9,906.51 |
$-101.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Dec 10, 2025 10:50am ET | $25.59 | 387 | $9,901.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $25.98 | 387 | $10,054.26 | $10,059.38 |
+$152.87 (+1.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Dec 11, 2025 11:30am ET | $26.01 | 386 | $10,037.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $25.70 | 386 | $9,920.32 | $9,941.77 |
$-117.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 12, 2025 11:10am ET | $26.04 | 381 | $9,919.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:50am ET | $25.75 | 381 | $9,810.75 | $9,833.18 |
$-108.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Dec 15, 2025 1:30pm ET | $26.44 | 371 | $9,809.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $25.70 | 371 | $9,534.03 | $9,557.97 |
$-275.21 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Dec 19, 2025 10:10am ET | $25.28 | 378 | $9,555.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:40am ET | $25.25 | 378 | $9,544.50 | $9,546.63 |
$-11.34 (-0.1%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Jan 2, 2026 10:50am ET | $25.08 | 380 | $9,528.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $25.08 | 380 | $9,530.40 | $9,548.53 |
+$1.90 (+0.0%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Jan 14, 2026 11:30am ET | $25.55 | 373 | $9,528.29 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $25.43 | 373 | $9,485.39 | $9,505.63 |
$-42.90 (-0.5%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $25.69 | 370 | $9,503.45 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $25.63 | 370 | $9,481.25 | $9,483.43 |
$-22.20 (-0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 20, 2026 10:30am ET | $25.62 | 370 | $9,477.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $25.51 | 370 | $9,436.85 | $9,442.73 |
$-40.70 (-0.4%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $25.70 | 367 | $9,431.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $26.07 | 367 | $9,565.86 | $9,576.69 |
+$133.96 (+1.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 26, 2026 11:25am ET | $25.83 | 370 | $9,555.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $26.49 | 370 | $9,799.45 | $9,820.89 |
+$244.20 (+2.6%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 27, 2026 10:35am ET | $26.57 | 369 | $9,802.49 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $26.10 | 369 | $9,629.06 | $9,647.46 |
$-173.43 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 2:50pm ET | $26.21 | 368 | $9,643.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $26.41 | 368 | $9,718.88 | $9,722.90 |
+$75.44 (+0.8%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $26.43 | 367 | $9,697.98 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $26.65 | 367 | $9,780.55 | $9,805.47 |
+$82.57 (+0.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 3, 2026 11:30am ET | $26.06 | 376 | $9,797.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:00pm ET | $25.80 | 376 | $9,698.92 | $9,706.77 |
$-98.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 4, 2026 10:30am ET | $26.52 | 365 | $9,681.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $26.88 | 365 | $9,809.38 | $9,834.52 |
+$127.75 (+1.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 11:10am ET | $27.22 | 361 | $9,824.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.91 | 361 | $9,712.71 | $9,722.61 |
$-111.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 10, 2026 11:15am ET | $27.52 | 353 | $9,716.32 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:45am ET | $27.84 | 353 | $9,829.28 | $9,835.57 |
+$112.96 (+1.2%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Feb 11, 2026 11:50am ET | $27.88 | 352 | $9,812.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:00am ET | $27.56 | 352 | $9,699.36 | $9,722.93 |
$-112.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Feb 12, 2026 10:40am ET | $27.83 | 349 | $9,712.70 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:50pm ET | $27.53 | 349 | $9,609.71 | $9,619.94 |
$-102.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 13, 2026 11:15am ET | $27.92 | 344 | $9,606.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:50pm ET | $27.63 | 344 | $9,503.00 | $9,516.74 |
$-103.20 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,516.74
Net Profit/Loss:
$-483.26
Total Return:
-4.83%