RBLX Surge's Analysis
Last Year: 2025-05-06 to present • 80 trades in period
-14.29%
Last Year Return
$9,080.89
Current Value
34%
Win Rate
$10,594.41
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
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
5
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 0.96
= 4.6
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 (96%) 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
28,853
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$10,594.41
Current Value
$9,080.89
Period P&L
$-1,513.52
Max Drawdown
-27.2%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
80
Winners / Losers
27 /
53
Best Trade
+4.98%
Worst Trade
-10.07%
Avg Trade Return
-0.17%
Avg Hold Time
20.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,926,421.69
Estimated Fees
$0.00
Gross P&L
$-1,513.52
Net P&L (after fees)
$-1,513.52
Gross Return
-14.29%
Net Return (after fees)
-14.29%
✅ 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
📈 RBLX 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,594.41 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 6, 2025 12:05pm ET | $70.62 | 150 | $10,593.38 | — | — | — |
| 🔴 SELL | May 7, 2025 12:35pm ET | $70.48 | 150 | $10,572.00 | $10,573.04 |
$-21.37 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 12:05pm ET | $73.64 | 143 | $10,530.52 | — | — | — |
| 🔴 SELL | May 13, 2025 10:10am ET | $75.54 | 143 | $10,802.31 | $10,844.83 |
+$271.79 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:15am ET | $75.81 | 143 | $10,840.12 | — | — | — |
| 🔴 SELL | May 14, 2025 10:00am ET | $78.43 | 143 | $11,214.78 | $11,219.49 |
+$374.66 (+3.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 1:50pm ET | $79.19 | 141 | $11,165.79 | — | — | — |
| 🔴 SELL | May 15, 2025 2:20pm ET | $80.08 | 141 | $11,291.28 | $11,344.98 |
+$125.49 (+1.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 3:00pm ET | $80.35 | 141 | $11,329.35 | — | — | — |
| 🔴 SELL | May 16, 2025 3:30pm ET | $81.86 | 141 | $11,542.26 | $11,557.89 |
+$212.91 (+1.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 10:05am ET | $81.70 | 141 | $11,519.14 | — | — | — |
| 🔴 SELL | May 19, 2025 12:15pm ET | $80.83 | 141 | $11,397.03 | $11,435.78 |
$-122.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 10:30am ET | $82.67 | 138 | $11,408.46 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $81.81 | 138 | $11,289.78 | $11,317.10 |
$-118.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 11:20am ET | $82.61 | 137 | $11,316.89 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $85.33 | 137 | $11,690.21 | $11,690.42 |
+$373.32 (+3.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 3:50pm ET | $86.76 | 134 | $11,625.84 | — | — | — |
| 🔴 SELL | Jun 2, 2025 11:10am ET | $89.15 | 134 | $11,946.10 | $12,010.68 |
+$320.26 (+2.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 11:15am ET | $89.03 | 134 | $11,930.38 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:45am ET | $89.45 | 134 | $11,986.30 | $12,066.60 |
+$55.92 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 2:00pm ET | $91.52 | 131 | $11,989.12 | — | — | — |
| 🔴 SELL | Jun 5, 2025 2:30pm ET | $93.55 | 131 | $12,255.05 | $12,332.53 |
+$265.93 (+2.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 5, 2025 2:35pm ET | $93.52 | 131 | $12,251.12 | — | — | — |
| 🔴 SELL | Jun 6, 2025 10:00am ET | $95.90 | 131 | $12,562.90 | $12,644.31 |
+$311.78 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 13, 2025 12:10pm ET | $96.74 | 130 | $12,576.20 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $99.77 | 130 | $12,970.10 | $13,038.21 |
+$393.90 (+3.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 17, 2025 12:30pm ET | $101.38 | 128 | $12,976.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:00pm ET | $102.35 | 128 | $13,100.80 | $13,163.01 |
+$124.80 (+1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 23, 2025 10:10am ET | $104.59 | 125 | $13,073.13 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:15pm ET | $103.36 | 125 | $12,919.38 | $13,009.26 |
$-153.75 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 24, 2025 10:25am ET | $104.80 | 124 | $12,995.20 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:55am ET | $104.57 | 124 | $12,966.06 | $12,980.12 |
$-29.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jun 27, 2025 11:35am ET | $105.72 | 122 | $12,897.84 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:50pm ET | $104.60 | 122 | $12,761.58 | $12,843.86 |
$-136.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 2, 2025 10:55am ET | $103.65 | 123 | $12,748.95 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:20am ET | $102.31 | 123 | $12,583.58 | $12,678.49 |
$-165.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 7, 2025 10:00am ET | $106.41 | 119 | $12,662.20 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:20am ET | $104.86 | 119 | $12,477.75 | $12,494.04 |
$-184.45 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 9, 2025 11:15am ET | $106.08 | 117 | $12,411.36 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $104.75 | 117 | $12,255.75 | $12,338.43 |
$-155.61 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 11, 2025 10:05am ET | $107.09 | 115 | $12,315.35 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:35pm ET | $105.96 | 115 | $12,184.83 | $12,207.90 |
$-130.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 14, 2025 10:15am ET | $109.49 | 111 | $12,153.06 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:10am ET | $112.41 | 111 | $12,477.51 | $12,532.35 |
+$324.45 (+2.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 16, 2025 10:00am ET | $114.67 | 109 | $12,499.03 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:25am ET | $117.73 | 109 | $12,832.03 | $12,865.34 |
+$332.99 (+2.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 17, 2025 11:10am ET | $121.52 | 105 | $12,759.60 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:40am ET | $123.18 | 105 | $12,933.90 | $13,039.64 |
+$174.30 (+1.4%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 18, 2025 1:25pm ET | $124.50 | 104 | $12,948.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:35am ET | $127.69 | 104 | $13,279.75 | $13,371.39 |
+$331.75 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 21, 2025 10:40am ET | $127.67 | 104 | $13,277.68 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:55am ET | $126.28 | 104 | $13,133.12 | $13,226.83 |
$-144.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 25, 2025 10:05am ET | $121.58 | 108 | $13,130.64 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:40am ET | $120.17 | 108 | $12,978.36 | $13,074.55 |
$-152.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jul 28, 2025 3:55pm ET | $120.87 | 108 | $13,053.96 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:50am ET | $119.48 | 108 | $12,903.84 | $12,924.43 |
$-150.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jul 30, 2025 10:00am ET | $121.57 | 106 | $12,886.42 | — | — | — |
| 🔴 SELL | Jul 30, 2025 12:25pm ET | $124.73 | 106 | $13,221.38 | $13,259.39 |
+$334.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Aug 4, 2025 10:10am ET | $132.56 | 100 | $13,256.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:20am ET | $131.17 | 100 | $13,117.00 | $13,120.39 |
$-139.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 5, 2025 10:10am ET | $130.41 | 100 | $13,040.50 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:35am ET | $128.97 | 100 | $12,897.00 | $12,976.89 |
$-143.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 6, 2025 10:00am ET | $131.02 | 99 | $12,970.98 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $134.51 | 99 | $13,316.49 | $13,322.40 |
+$345.51 (+2.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 11, 2025 10:10am ET | $132.23 | 100 | $13,222.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:35am ET | $130.72 | 100 | $13,072.00 | $13,171.90 |
$-150.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 14, 2025 10:25am ET | $128.73 | 102 | $13,130.46 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:10am ET | $127.39 | 102 | $12,993.27 | $13,034.71 |
$-137.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 15, 2025 10:15am ET | $116.68 | 111 | $12,950.93 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:40am ET | $115.28 | 111 | $12,795.53 | $12,879.31 |
$-155.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Aug 18, 2025 11:00am ET | $116.68 | 110 | $12,835.05 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:30pm ET | $119.83 | 110 | $13,181.30 | $13,225.56 |
+$346.25 (+2.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 22, 2025 10:05am ET | $118.29 | 111 | $13,130.19 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $124.18 | 111 | $13,783.98 | $13,879.35 |
+$653.79 (+5.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 25, 2025 10:35am ET | $127.44 | 108 | $13,763.52 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $126.11 | 108 | $13,619.93 | $13,735.76 |
$-143.59 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 26, 2025 10:20am ET | $126.52 | 108 | $13,663.62 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:15am ET | $125.08 | 108 | $13,508.64 | $13,580.78 |
$-154.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 2, 2025 10:25am ET | $127.05 | 106 | $13,466.77 | — | — | — |
| 🔴 SELL | Sep 2, 2025 11:50am ET | $125.73 | 106 | $13,327.38 | $13,441.39 |
$-139.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 3, 2025 11:35am ET | $132.41 | 101 | $13,373.41 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:40am ET | $130.83 | 101 | $13,213.83 | $13,281.81 |
$-159.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 15, 2025 10:00am ET | $137.80 | 96 | $13,228.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:20am ET | $136.28 | 96 | $13,082.62 | $13,135.63 |
$-146.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 22, 2025 10:15am ET | $138.00 | 95 | $13,110.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:00am ET | $136.06 | 95 | $12,925.70 | $12,951.33 |
$-184.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 24, 2025 11:20am ET | $135.61 | 95 | $12,882.95 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $133.11 | 95 | $12,645.45 | $12,713.83 |
$-237.50 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 25, 2025 10:15am ET | $132.41 | 96 | $12,711.31 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $131.25 | 96 | $12,599.52 | $12,602.04 |
$-111.79 (-0.9%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 26, 2025 2:35pm ET | $133.93 | 94 | $12,589.42 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $140.15 | 94 | $13,174.10 | $13,186.72 |
+$584.68 (+4.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 6, 2025 11:35am ET | $124.77 | 105 | $13,100.41 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $123.38 | 105 | $12,954.90 | $13,041.21 |
$-145.51 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Oct 14, 2025 10:20am ET | $131.71 | 99 | $13,039.29 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:05am ET | $135.30 | 99 | $13,394.70 | $13,396.62 |
+$355.41 (+2.7%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Oct 23, 2025 10:45am ET | $129.86 | 103 | $13,375.58 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $130.45 | 103 | $13,435.84 | $13,456.87 |
+$60.25 (+0.5%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Oct 27, 2025 1:55pm ET | $131.05 | 102 | $13,367.05 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:00pm ET | $129.64 | 102 | $13,223.29 | $13,313.11 |
$-143.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 29, 2025 10:10am ET | $132.71 | 100 | $13,271.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $119.34 | 100 | $11,934.00 | $11,976.11 |
$-1,337.00 (-10.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $107.23 | 111 | $11,902.53 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:50am ET | $105.98 | 111 | $11,763.77 | $11,837.35 |
$-138.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Nov 14, 2025 11:20am ET | $102.84 | 115 | $11,826.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $101.64 | 115 | $11,688.51 | $11,699.26 |
$-138.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $102.85 | 113 | $11,622.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $101.72 | 113 | $11,494.36 | $11,571.57 |
$-127.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 24, 2025 10:00am ET | $90.36 | 128 | $11,565.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $89.42 | 128 | $11,445.76 | $11,451.89 |
$-119.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 25, 2025 10:55am ET | $90.03 | 127 | $11,433.81 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:00am ET | $94.01 | 127 | $11,939.02 | $11,957.10 |
+$505.21 (+4.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Nov 26, 2025 10:30am ET | $94.38 | 126 | $11,891.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $93.43 | 126 | $11,772.18 | $11,837.40 |
$-119.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Nov 28, 2025 10:25am ET | $95.60 | 123 | $11,758.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $92.35 | 123 | $11,359.05 | $11,437.65 |
$-399.75 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Dec 1, 2025 11:40am ET | $93.89 | 121 | $11,360.09 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $92.93 | 121 | $11,244.53 | $11,322.09 |
$-115.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $93.51 | 121 | $11,314.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $92.30 | 121 | $11,167.70 | $11,175.07 |
$-147.02 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Dec 4, 2025 11:05am ET | $92.98 | 120 | $11,157.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:30pm ET | $95.34 | 120 | $11,440.80 | $11,458.87 |
+$283.80 (+2.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $97.47 | 117 | $11,403.99 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $96.97 | 117 | $11,345.49 | $11,400.37 |
$-58.50 (-0.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 11, 2025 10:10am ET | $95.90 | 118 | $11,315.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $94.80 | 118 | $11,185.81 | $11,270.45 |
$-129.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 15, 2025 2:15pm ET | $88.34 | 127 | $11,219.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $87.41 | 127 | $11,101.07 | $11,152.34 |
$-118.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Dec 24, 2025 11:00am ET | $81.72 | 136 | $11,113.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $82.11 | 136 | $11,166.96 | $11,206.06 |
+$53.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $82.17 | 136 | $11,175.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:35pm ET | $81.33 | 136 | $11,060.20 | $11,091.14 |
$-114.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $82.37 | 134 | $11,037.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $80.93 | 134 | $10,844.62 | $10,897.98 |
$-193.16 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 5, 2026 11:45am ET | $82.18 | 132 | $10,847.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $81.30 | 132 | $10,730.94 | $10,781.16 |
$-116.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 7, 2026 11:00am ET | $77.09 | 139 | $10,714.82 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $76.27 | 139 | $10,601.53 | $10,667.87 |
$-113.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jan 13, 2026 10:15am ET | $81.36 | 131 | $10,658.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $83.62 | 131 | $10,953.57 | $10,963.27 |
+$295.40 (+2.8%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jan 15, 2026 10:15am ET | $85.23 | 128 | $10,909.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:25pm ET | $87.57 | 128 | $11,208.96 | $11,262.93 |
+$299.66 (+2.8%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jan 16, 2026 10:20am ET | $89.89 | 125 | $11,235.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $88.66 | 125 | $11,081.88 | $11,109.18 |
$-153.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $73.63 | 150 | $11,043.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $72.36 | 150 | $10,854.00 | $10,919.43 |
$-189.75 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 28, 2026 10:00am ET | $75.97 | 143 | $10,863.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $75.09 | 143 | $10,737.16 | $10,793.59 |
$-125.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $75.73 | 142 | $10,753.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:00am ET | $73.25 | 142 | $10,401.95 | $10,441.88 |
$-351.71 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 4, 2026 2:50pm ET | $64.73 | 161 | $10,421.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $64.01 | 161 | $10,305.61 | $10,325.96 |
$-115.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 6, 2026 11:30am ET | $68.02 | 151 | $10,271.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50pm ET | $67.26 | 151 | $10,156.26 | $10,211.20 |
$-114.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 9, 2026 10:50am ET | $73.29 | 139 | $10,187.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $72.50 | 139 | $10,077.50 | $10,101.40 |
$-109.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Apr 8, 2026 9:30am ET | $59.65 | 169 | $10,081.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:50pm ET | $56.67 | 169 | $9,576.39 | $9,596.09 |
$-505.31 (-5.0%) |
🛑 -10% Stop
4.3h held |
|
| 80 | 🟢 BUY | Apr 15, 2026 9:30am ET | $59.61 | 160 | $9,537.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $56.39 | 160 | $9,022.40 | $9,080.89 |
$-515.20 (-5.4%) |
🛑 -10% Stop
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,080.89
Net Profit/Loss:
$-919.11
Total Return:
-9.19%