PM Surge's Analysis
Last Year: 2025-05-06 to present • 89 trades in period
-0.38%
Last Year Return
$11,654.97
Current Value
48%
Win Rate
$11,699.61
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
19
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
4.7/35
Total Return
10.3/25
Win Rate
4.1/15
Profit Factor
1.3/15
Consistency
5.4/10
Raw Quality
25.9/100
× Confidence 0.75
= 19.3
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 (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
21,923
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
256 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
$11,699.61
Current Value
$11,654.97
Period P&L
$-44.64
Max Drawdown
-12.2%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
89
Winners / Losers
43 /
46
Best Trade
+3.99%
Worst Trade
-5.82%
Avg Trade Return
+0.02%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,051,994.91
Estimated Fees
$0.00
Gross P&L
$-44.64
Net P&L (after fees)
$-44.64
Gross Return
-0.38%
Net Return (after fees)
-0.38%
✅ 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
📈 PM 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: 256 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 89 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,699.61 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 2, 2025 3:35pm ET | $171.40 | 67 | $11,483.80 | — | — | — |
| 🔴 SELL | May 6, 2025 10:05am ET | $172.73 | 67 | $11,572.91 | $11,646.68 |
+$89.11 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:30am ET | $173.78 | 67 | $11,643.26 | — | — | — |
| 🔴 SELL | May 7, 2025 12:00pm ET | $176.20 | 67 | $11,805.40 | $11,808.82 |
+$162.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 7, 2025 12:05pm ET | $176.33 | 66 | $11,637.78 | — | — | — |
| 🔴 SELL | May 8, 2025 10:00am ET | $173.35 | 66 | $11,441.10 | $11,612.14 |
$-196.68 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 12, 2025 10:15am ET | $166.26 | 69 | $11,471.60 | — | — | — |
| 🔴 SELL | May 12, 2025 3:35pm ET | $164.46 | 69 | $11,347.74 | $11,488.29 |
$-123.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 10:35am ET | $168.44 | 68 | $11,453.92 | — | — | — |
| 🔴 SELL | May 16, 2025 11:05am ET | $169.17 | 68 | $11,503.56 | $11,537.93 |
+$49.64 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 16, 2025 3:05pm ET | $170.19 | 67 | $11,402.73 | — | — | — |
| 🔴 SELL | May 19, 2025 3:35pm ET | $173.27 | 67 | $11,609.09 | $11,744.29 |
+$206.36 (+1.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 19, 2025 3:40pm ET | $173.32 | 67 | $11,612.44 | — | — | — |
| 🔴 SELL | May 21, 2025 10:10am ET | $173.97 | 67 | $11,655.66 | $11,787.51 |
+$43.22 (+0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 21, 2025 12:55pm ET | $175.13 | 67 | $11,733.38 | — | — | — |
| 🔴 SELL | May 22, 2025 1:25pm ET | $175.01 | 67 | $11,725.67 | $11,779.80 |
$-7.71 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 22, 2025 3:25pm ET | $176.18 | 66 | $11,627.88 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $178.05 | 66 | $11,751.30 | $11,903.22 |
+$123.42 (+1.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 27, 2025 3:05pm ET | $179.63 | 66 | $11,855.25 | — | — | — |
| 🔴 SELL | May 28, 2025 3:35pm ET | $178.91 | 66 | $11,807.73 | $11,855.70 |
$-47.52 (-0.4%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | May 29, 2025 2:40pm ET | $178.15 | 66 | $11,757.57 | — | — | — |
| 🔴 SELL | May 30, 2025 3:10pm ET | $180.79 | 66 | $11,931.81 | $12,029.94 |
+$174.24 (+1.5%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | May 30, 2025 3:15pm ET | $180.89 | 66 | $11,938.74 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:45pm ET | $182.25 | 66 | $12,028.30 | $12,119.50 |
+$89.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 3:50pm ET | $182.47 | 66 | $12,043.02 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:35am ET | $180.37 | 66 | $11,904.43 | $11,980.91 |
$-138.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 5, 2025 10:10am ET | $182.43 | 65 | $11,857.95 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:40am ET | $181.85 | 65 | $11,819.93 | $11,942.88 |
$-38.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 11, 2025 10:30am ET | $181.22 | 65 | $11,778.98 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:00am ET | $183.18 | 65 | $11,906.70 | $12,070.61 |
+$127.73 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 17, 2025 11:30am ET | $183.73 | 65 | $11,942.45 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:00pm ET | $183.46 | 65 | $11,924.58 | $12,052.74 |
$-17.87 (-0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 27, 2025 10:35am ET | $180.00 | 66 | $11,880.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:05am ET | $181.29 | 66 | $11,965.14 | $12,137.88 |
+$85.14 (+0.7%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 3, 2025 11:15am ET | $178.15 | 68 | $12,114.20 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:40pm ET | $181.18 | 68 | $12,319.90 | $12,343.58 |
+$205.70 (+1.7%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 7, 2025 2:45pm ET | $181.19 | 68 | $12,320.92 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:15am ET | $179.08 | 68 | $12,177.44 | $12,200.10 |
$-143.48 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 10, 2025 2:55pm ET | $180.31 | 67 | $12,080.44 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $178.16 | 67 | $11,936.39 | $12,056.05 |
$-144.05 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 16, 2025 11:25am ET | $182.46 | 66 | $12,042.03 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:40am ET | $180.46 | 66 | $11,910.03 | $11,924.05 |
$-132.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 21, 2025 10:40am ET | $179.89 | 66 | $11,872.74 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $169.42 | 66 | $11,181.72 | $11,233.03 |
$-691.02 (-5.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 23, 2025 1:55pm ET | $165.14 | 68 | $11,229.18 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:00am ET | $163.14 | 68 | $11,093.52 | $11,097.37 |
$-135.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jul 29, 2025 10:35am ET | $159.69 | 69 | $11,018.27 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $163.76 | 69 | $11,299.10 | $11,378.20 |
+$280.83 (+2.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 31, 2025 10:35am ET | $163.04 | 69 | $11,249.42 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:05am ET | $167.02 | 69 | $11,524.38 | $11,653.17 |
+$274.97 (+2.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 1, 2025 11:10am ET | $167.59 | 69 | $11,563.71 | — | — | — |
| 🔴 SELL | Aug 1, 2025 1:15pm ET | $165.66 | 69 | $11,430.54 | $11,520.00 |
$-133.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 5, 2025 10:30am ET | $164.38 | 70 | $11,506.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:00am ET | $167.03 | 70 | $11,691.75 | $11,705.15 |
+$185.15 (+1.6%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 6, 2025 11:05am ET | $167.35 | 69 | $11,547.15 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:35am ET | $166.74 | 69 | $11,504.72 | $11,662.72 |
$-42.43 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 7, 2025 1:25pm ET | $167.91 | 69 | $11,585.45 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:55pm ET | $169.98 | 69 | $11,728.62 | $11,805.89 |
+$143.17 (+1.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 8, 2025 2:00pm ET | $169.79 | 69 | $11,715.51 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:20am ET | $168.07 | 69 | $11,596.83 | $11,687.21 |
$-118.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 14, 2025 10:10am ET | $167.30 | 69 | $11,543.70 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $165.61 | 69 | $11,427.40 | $11,570.91 |
$-116.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 15, 2025 1:50pm ET | $166.59 | 69 | $11,494.71 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:20pm ET | $166.02 | 69 | $11,455.38 | $11,531.58 |
$-39.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 19, 2025 12:40pm ET | $168.58 | 68 | $11,463.44 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:55am ET | $172.87 | 68 | $11,754.82 | $11,822.96 |
+$291.38 (+2.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 20, 2025 12:00pm ET | $172.90 | 68 | $11,757.20 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:30pm ET | $174.17 | 68 | $11,843.56 | $11,909.32 |
+$86.36 (+0.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Aug 21, 2025 12:40pm ET | $174.61 | 68 | $11,873.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $171.31 | 68 | $11,649.08 | $11,684.92 |
$-224.40 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 28, 2025 1:05pm ET | $164.95 | 70 | $11,546.50 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $166.16 | 70 | $11,630.85 | $11,769.27 |
+$84.35 (+0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 29, 2025 3:25pm ET | $167.10 | 70 | $11,697.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $165.15 | 70 | $11,560.15 | $11,632.42 |
$-136.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 2, 2025 12:35pm ET | $167.64 | 69 | $11,566.82 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $164.36 | 69 | $11,340.84 | $11,406.45 |
$-225.97 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $162.74 | 70 | $11,391.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:25am ET | $165.39 | 70 | $11,576.95 | $11,591.60 |
+$185.15 (+1.6%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 11, 2025 10:45am ET | $168.37 | 68 | $11,448.82 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $166.66 | 68 | $11,332.54 | $11,475.32 |
$-116.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 16, 2025 1:20pm ET | $163.49 | 70 | $11,444.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:50pm ET | $165.36 | 70 | $11,575.20 | $11,606.22 |
+$130.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 17, 2025 1:55pm ET | $165.32 | 70 | $11,572.05 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:25am ET | $162.91 | 70 | $11,403.70 | $11,437.87 |
$-168.35 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 19, 2025 2:00pm ET | $163.63 | 69 | $11,290.13 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $161.96 | 69 | $11,175.24 | $11,322.99 |
$-114.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $162.67 | 69 | $11,223.89 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:00pm ET | $163.98 | 69 | $11,314.62 | $11,413.72 |
+$90.73 (+0.8%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 7, 2025 11:35am ET | $154.57 | 73 | $11,283.62 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $152.59 | 73 | $11,139.07 | $11,269.17 |
$-144.55 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 8, 2025 12:55pm ET | $154.97 | 72 | $11,157.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:25pm ET | $155.23 | 72 | $11,176.56 | $11,288.25 |
+$19.08 (+0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $155.78 | 72 | $11,216.43 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $159.75 | 72 | $11,502.00 | $11,573.82 |
+$285.57 (+2.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 10, 2025 11:05am ET | $159.70 | 72 | $11,498.40 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:00am ET | $157.38 | 72 | $11,331.36 | $11,406.78 |
$-167.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 14, 2025 10:55am ET | $160.92 | 70 | $11,264.40 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $159.30 | 70 | $11,151.00 | $11,293.38 |
$-113.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 17, 2025 12:35pm ET | $158.89 | 71 | $11,281.19 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $157.40 | 71 | $11,175.40 | $11,187.59 |
$-105.79 (-0.9%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 22, 2025 11:05am ET | $154.41 | 72 | $11,117.16 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $156.74 | 72 | $11,285.28 | $11,355.71 |
+$168.12 (+1.5%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $158.77 | 71 | $11,272.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:55pm ET | $157.84 | 71 | $11,206.64 | $11,289.68 |
$-66.03 (-0.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 3, 2025 11:00am ET | $144.94 | 77 | $11,160.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:35pm ET | $143.42 | 77 | $11,043.34 | $11,172.64 |
$-117.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 4, 2025 2:35pm ET | $147.24 | 75 | $11,043.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:05pm ET | $148.54 | 75 | $11,140.50 | $11,270.14 |
+$97.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Nov 6, 2025 10:30am ET | $149.53 | 75 | $11,214.38 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:00am ET | $150.93 | 75 | $11,319.75 | $11,375.52 |
+$105.38 (+0.9%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Nov 7, 2025 11:55am ET | $152.21 | 74 | $11,263.54 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:25pm ET | $154.08 | 74 | $11,401.92 | $11,513.90 |
+$138.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Nov 10, 2025 3:00pm ET | $154.32 | 74 | $11,419.53 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $156.83 | 74 | $11,605.42 | $11,699.79 |
+$185.89 (+1.6%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $156.83 | 74 | $11,605.42 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $155.14 | 74 | $11,480.55 | $11,574.91 |
$-124.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 18, 2025 10:00am ET | $156.44 | 73 | $11,420.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $154.77 | 73 | $11,298.21 | $11,453.00 |
$-121.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 25, 2025 10:35am ET | $155.35 | 73 | $11,340.19 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $156.67 | 73 | $11,436.55 | $11,549.36 |
+$96.36 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Nov 28, 2025 11:00am ET | $157.46 | 73 | $11,494.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $155.88 | 73 | $11,379.24 | $11,434.02 |
$-115.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Dec 8, 2025 11:20am ET | $148.46 | 77 | $11,431.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:50am ET | $150.32 | 77 | $11,574.64 | $11,577.62 |
+$143.60 (+1.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 9, 2025 11:55am ET | $150.32 | 77 | $11,574.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:15am ET | $148.54 | 77 | $11,437.58 | $11,440.56 |
$-137.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 11, 2025 11:25am ET | $152.35 | 75 | $11,425.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $150.75 | 75 | $11,306.25 | $11,320.93 |
$-119.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $151.72 | 74 | $11,227.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $157.78 | 74 | $11,675.72 | $11,769.37 |
+$448.44 (+4.0%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $159.12 | 73 | $11,615.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $158.20 | 73 | $11,548.60 | $11,702.22 |
$-67.15 (-0.6%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Dec 17, 2025 10:45am ET | $159.41 | 73 | $11,636.57 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $157.70 | 73 | $11,512.10 | $11,577.75 |
$-124.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 19, 2025 10:35am ET | $159.35 | 72 | $11,473.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $157.56 | 72 | $11,343.96 | $11,448.51 |
$-129.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 23, 2025 10:30am ET | $160.82 | 71 | $11,418.22 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $162.72 | 71 | $11,553.12 | $11,583.41 |
+$134.90 (+1.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $163.56 | 70 | $11,449.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $161.85 | 70 | $11,329.15 | $11,463.36 |
$-120.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $161.83 | 70 | $11,328.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:30pm ET | $162.20 | 70 | $11,354.00 | $11,489.26 |
+$25.90 (+0.2%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 2, 2026 10:15am ET | $160.94 | 71 | $11,426.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $156.20 | 71 | $11,089.85 | $11,152.39 |
$-336.87 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $159.58 | 69 | $11,010.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $157.49 | 69 | $10,866.81 | $11,008.53 |
$-143.86 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $161.53 | 68 | $10,983.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $163.32 | 68 | $11,105.59 | $11,130.42 |
+$121.89 (+1.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $164.54 | 67 | $11,023.91 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $166.17 | 67 | $11,133.06 | $11,239.56 |
+$109.14 (+1.0%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jan 13, 2026 3:05pm ET | $165.92 | 67 | $11,116.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $170.11 | 67 | $11,397.04 | $11,519.96 |
+$280.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $170.04 | 67 | $11,392.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $172.62 | 67 | $11,565.33 | $11,692.61 |
+$172.65 (+1.5%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $172.71 | 67 | $11,571.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $173.21 | 67 | $11,605.07 | $11,726.11 |
+$33.50 (+0.3%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $173.19 | 67 | $11,603.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $168.93 | 67 | $11,318.31 | $11,440.54 |
$-285.57 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jan 21, 2026 3:20pm ET | $168.30 | 67 | $11,276.10 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $169.98 | 67 | $11,388.66 | $11,553.10 |
+$112.56 (+1.0%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $171.30 | 67 | $11,476.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $175.72 | 67 | $11,773.24 | $11,849.58 |
+$296.48 (+2.6%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 26, 2026 11:05am ET | $175.47 | 67 | $11,756.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $176.62 | 67 | $11,833.54 | $11,926.63 |
+$77.05 (+0.7%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $177.01 | 67 | $11,859.67 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $178.93 | 67 | $11,987.98 | $12,054.94 |
+$128.31 (+1.1%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jan 30, 2026 2:55pm ET | $179.33 | 67 | $12,015.11 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:40am ET | $177.44 | 67 | $11,888.65 | $11,928.48 |
$-126.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Feb 3, 2026 11:45am ET | $181.65 | 65 | $11,807.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $179.69 | 65 | $11,679.85 | $11,801.08 |
$-127.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Feb 5, 2026 10:10am ET | $183.96 | 64 | $11,773.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $181.95 | 64 | $11,644.80 | $11,672.44 |
$-128.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 6, 2026 10:45am ET | $185.24 | 63 | $11,669.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $183.11 | 63 | $11,535.93 | $11,538.41 |
$-134.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 11, 2026 10:10am ET | $185.63 | 62 | $11,509.06 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:40am ET | $189.67 | 62 | $11,759.54 | $11,788.89 |
+$250.48 (+2.2%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Feb 12, 2026 10:45am ET | $189.72 | 62 | $11,762.64 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:00am ET | $187.56 | 62 | $11,628.72 | $11,654.97 |
$-133.92 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,654.97
Net Profit/Loss:
+$1,654.97
Total Return:
+16.55%