REGN Surge's Analysis
Last Year: 2025-05-06 to present • 78 trades in period
-6.12%
Last Year Return
$7,760.24
Current Value
47%
Win Rate
$8,265.96
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
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
4
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
5.7/100
× Confidence 0.75
= 4.3
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
20,775
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
257 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
$8,265.96
Current Value
$7,760.24
Period P&L
$-505.72
Max Drawdown
-40.3%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
78
Winners / Losers
37 /
41
Best Trade
+8.29%
Worst Trade
-17.27%
Avg Trade Return
-0.04%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,078,049.76
Estimated Fees
$0.00
Gross P&L
$-505.72
Net P&L (after fees)
$-505.72
Gross Return
-6.12%
Net Return (after fees)
-6.12%
✅ 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
📈 REGN 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: 257 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,265.96 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 12:45pm ET | $550.10 | 15 | $8,251.50 | — | — | — |
| 🔴 SELL | May 9, 2025 10:20am ET | $543.42 | 15 | $8,151.30 | $8,165.76 |
$-100.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 15, 2025 12:35pm ET | $578.15 | 14 | $8,094.03 | — | — | — |
| 🔴 SELL | May 16, 2025 1:05pm ET | $588.99 | 14 | $8,245.86 | $8,317.59 |
+$151.83 (+1.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 1:15pm ET | $591.69 | 14 | $8,283.59 | — | — | — |
| 🔴 SELL | May 19, 2025 1:45pm ET | $592.33 | 14 | $8,292.62 | $8,326.62 |
+$9.03 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 20, 2025 10:05am ET | $605.72 | 13 | $7,874.30 | — | — | — |
| 🔴 SELL | May 21, 2025 10:35am ET | $609.19 | 13 | $7,919.47 | $8,371.80 |
+$45.18 (+0.6%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 1:10pm ET | $590.77 | 14 | $8,270.78 | — | — | — |
| 🔴 SELL | May 27, 2025 12:30pm ET | $605.57 | 14 | $8,477.98 | $8,579.00 |
+$207.20 (+2.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 27, 2025 12:35pm ET | $606.40 | 14 | $8,489.60 | — | — | — |
| 🔴 SELL | May 28, 2025 10:15am ET | $600.00 | 14 | $8,400.00 | $8,489.40 |
$-89.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 29, 2025 11:00am ET | $600.38 | 14 | $8,405.32 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $496.68 | 14 | $6,953.52 | $7,037.60 |
$-1,451.80 (-17.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 2, 2025 11:40am ET | $493.53 | 14 | $6,909.42 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:05am ET | $488.52 | 14 | $6,839.25 | $6,967.43 |
$-70.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 3, 2025 11:05am ET | $499.09 | 13 | $6,488.17 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:40am ET | $493.95 | 13 | $6,421.35 | $6,900.61 |
$-66.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 5, 2025 11:00am ET | $488.88 | 14 | $6,844.32 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:55pm ET | $483.50 | 14 | $6,769.00 | $6,825.29 |
$-75.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2025 10:00am ET | $495.30 | 13 | $6,438.84 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:30am ET | $498.69 | 13 | $6,482.91 | $6,869.36 |
+$44.07 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 9, 2025 12:35pm ET | $506.99 | 13 | $6,590.87 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $520.41 | 13 | $6,765.33 | $7,043.82 |
+$174.46 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 12, 2025 10:25am ET | $520.52 | 13 | $6,766.76 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:55am ET | $520.85 | 13 | $6,771.05 | $7,048.11 |
+$4.29 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 13, 2025 11:40am ET | $523.93 | 13 | $6,811.09 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:10pm ET | $530.17 | 13 | $6,892.21 | $7,129.23 |
+$81.12 (+1.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 10:45am ET | $515.63 | 13 | $6,703.19 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:35am ET | $509.70 | 13 | $6,626.10 | $7,052.14 |
$-77.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 24, 2025 12:00pm ET | $526.08 | 13 | $6,838.98 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $519.74 | 13 | $6,756.62 | $6,969.78 |
$-82.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 25, 2025 3:15pm ET | $523.83 | 13 | $6,809.79 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:00am ET | $518.00 | 13 | $6,734.00 | $6,893.99 |
$-75.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 26, 2025 2:30pm ET | $524.08 | 13 | $6,813.04 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:50pm ET | $518.68 | 13 | $6,742.84 | $6,823.79 |
$-70.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 1, 2025 10:30am ET | $528.76 | 12 | $6,345.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:30am ET | $542.21 | 12 | $6,506.46 | $6,985.13 |
+$161.34 (+2.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 2, 2025 11:00am ET | $545.62 | 12 | $6,547.44 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:30am ET | $548.96 | 12 | $6,587.46 | $7,025.15 |
+$40.02 (+0.6%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 8, 2025 10:15am ET | $550.58 | 12 | $6,606.96 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:45am ET | $549.90 | 12 | $6,598.80 | $7,016.99 |
$-8.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 10, 2025 10:00am ET | $557.05 | 12 | $6,684.60 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $560.21 | 12 | $6,722.48 | $7,054.87 |
+$37.88 (+0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 11, 2025 10:35am ET | $560.95 | 12 | $6,731.40 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:10am ET | $568.51 | 12 | $6,822.12 | $7,145.59 |
+$90.72 (+1.4%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 14, 2025 12:00pm ET | $572.54 | 12 | $6,870.48 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $564.49 | 12 | $6,773.88 | $7,048.99 |
$-96.60 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2025 11:00am ET | $555.48 | 12 | $6,665.70 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:10pm ET | $549.79 | 12 | $6,597.48 | $6,980.77 |
$-68.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jul 23, 2025 12:05pm ET | $575.20 | 12 | $6,902.40 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:05pm ET | $569.27 | 12 | $6,831.24 | $6,909.61 |
$-71.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jul 28, 2025 10:05am ET | $566.96 | 12 | $6,803.46 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:30pm ET | $560.22 | 12 | $6,722.64 | $6,828.79 |
$-80.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 5, 2025 10:30am ET | $575.56 | 11 | $6,331.16 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:05am ET | $569.32 | 11 | $6,262.52 | $6,760.15 |
$-68.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $560.69 | 12 | $6,728.28 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:35pm ET | $565.01 | 12 | $6,780.06 | $6,811.93 |
+$51.78 (+0.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 12, 2025 10:00am ET | $561.48 | 12 | $6,737.76 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $555.82 | 12 | $6,669.84 | $6,744.01 |
$-67.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 13, 2025 11:20am ET | $563.72 | 11 | $6,200.92 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:55pm ET | $558.04 | 11 | $6,138.44 | $6,681.53 |
$-62.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 14, 2025 10:05am ET | $566.51 | 11 | $6,231.61 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:35am ET | $577.80 | 11 | $6,355.80 | $6,805.72 |
+$124.19 (+2.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 20, 2025 11:25am ET | $592.44 | 11 | $6,516.84 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:55am ET | $604.25 | 11 | $6,646.75 | $6,935.63 |
+$129.91 (+2.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 21, 2025 12:00pm ET | $601.81 | 11 | $6,619.91 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $595.66 | 11 | $6,552.21 | $6,867.93 |
$-67.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 26, 2025 11:50am ET | $580.59 | 11 | $6,386.49 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:20pm ET | $588.44 | 11 | $6,472.84 | $6,954.28 |
+$86.35 (+1.4%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 11, 2025 10:05am ET | $567.53 | 12 | $6,810.36 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:35am ET | $567.31 | 12 | $6,807.66 | $6,951.58 |
$-2.70 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 15, 2025 1:10pm ET | $571.72 | 12 | $6,860.64 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:40pm ET | $577.15 | 12 | $6,925.80 | $7,016.74 |
+$65.16 (+0.9%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 18, 2025 10:05am ET | $597.69 | 11 | $6,574.59 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:35am ET | $590.76 | 11 | $6,498.31 | $6,940.45 |
$-76.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 22, 2025 11:55am ET | $597.10 | 11 | $6,568.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $576.18 | 11 | $6,337.98 | $6,710.33 |
$-230.12 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 24, 2025 11:10am ET | $572.74 | 11 | $6,300.14 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:35am ET | $565.55 | 11 | $6,221.05 | $6,631.24 |
$-79.09 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 30, 2025 12:40pm ET | $570.42 | 11 | $6,274.57 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:50pm ET | $564.12 | 11 | $6,205.32 | $6,562.00 |
$-69.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 1, 2025 10:05am ET | $599.79 | 10 | $5,997.90 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:35am ET | $602.17 | 10 | $6,021.70 | $6,585.80 |
+$23.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 3, 2025 10:10am ET | $609.22 | 10 | $6,092.20 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:30pm ET | $602.73 | 10 | $6,027.25 | $6,520.85 |
$-64.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 8, 2025 11:50am ET | $588.04 | 11 | $6,468.44 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $577.98 | 11 | $6,357.78 | $6,410.19 |
$-110.66 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 10, 2025 10:35am ET | $576.50 | 11 | $6,341.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $570.00 | 11 | $6,270.00 | $6,338.69 |
$-71.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 13, 2025 10:30am ET | $555.00 | 11 | $6,105.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:00am ET | $564.18 | 11 | $6,205.98 | $6,439.67 |
+$100.98 (+1.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 14, 2025 11:05am ET | $564.55 | 11 | $6,210.05 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:05am ET | $580.62 | 11 | $6,386.82 | $6,616.44 |
+$176.77 (+2.9%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 15, 2025 10:10am ET | $578.64 | 11 | $6,364.99 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $572.01 | 11 | $6,292.11 | $6,543.56 |
$-72.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $577.22 | 11 | $6,349.42 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:45pm ET | $579.76 | 11 | $6,377.31 | $6,571.44 |
+$27.88 (+0.4%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Oct 21, 2025 11:10am ET | $579.72 | 11 | $6,376.87 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:40am ET | $586.99 | 11 | $6,456.89 | $6,651.46 |
+$80.02 (+1.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Oct 22, 2025 11:45am ET | $585.95 | 11 | $6,445.45 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:10am ET | $579.41 | 11 | $6,373.51 | $6,579.52 |
$-71.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 27, 2025 10:15am ET | $584.39 | 11 | $6,428.24 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:00am ET | $632.83 | 11 | $6,961.13 | $7,112.42 |
+$532.90 (+8.3%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $641.00 | 11 | $7,051.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:05am ET | $657.33 | 11 | $7,230.63 | $7,292.05 |
+$179.63 (+2.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 29, 2025 11:10am ET | $658.10 | 11 | $7,239.10 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $650.70 | 11 | $7,157.70 | $7,210.65 |
$-81.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 30, 2025 10:00am ET | $661.60 | 10 | $6,615.98 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $654.23 | 10 | $6,542.30 | $7,136.97 |
$-73.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 31, 2025 10:30am ET | $658.44 | 10 | $6,584.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:50pm ET | $651.25 | 10 | $6,512.50 | $7,065.07 |
$-71.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $639.44 | 11 | $7,033.84 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $656.10 | 11 | $7,217.05 | $7,248.28 |
+$183.21 (+2.6%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 7, 2025 3:05pm ET | $652.35 | 11 | $7,175.85 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:35pm ET | $654.88 | 11 | $7,203.68 | $7,276.11 |
+$27.83 (+0.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Nov 11, 2025 10:30am ET | $660.00 | 11 | $7,260.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $690.14 | 11 | $7,591.54 | $7,607.65 |
+$331.54 (+4.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 13, 2025 10:00am ET | $703.17 | 10 | $7,031.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:10pm ET | $695.53 | 10 | $6,955.30 | $7,531.25 |
$-76.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 17, 2025 10:20am ET | $705.33 | 10 | $7,053.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $712.95 | 10 | $7,129.50 | $7,607.45 |
+$76.20 (+1.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 18, 2025 10:55am ET | $713.01 | 10 | $7,130.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $705.87 | 10 | $7,058.70 | $7,536.05 |
$-71.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 20, 2025 10:20am ET | $741.99 | 10 | $7,419.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $733.39 | 10 | $7,333.90 | $7,450.05 |
$-86.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 11:50am ET | $752.30 | 9 | $6,770.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $772.53 | 9 | $6,952.77 | $7,632.12 |
+$182.07 (+2.7%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 25, 2025 10:40am ET | $780.28 | 9 | $7,022.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $786.64 | 9 | $7,079.76 | $7,689.36 |
+$57.24 (+0.8%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 10, 2025 10:10am ET | $706.89 | 10 | $7,068.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:45pm ET | $726.00 | 10 | $7,260.00 | $7,880.46 |
+$191.10 (+2.7%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 11, 2025 10:05am ET | $747.09 | 10 | $7,470.90 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $739.11 | 10 | $7,391.05 | $7,800.61 |
$-79.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 19, 2025 10:35am ET | $766.40 | 10 | $7,664.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $758.69 | 10 | $7,586.85 | $7,723.46 |
$-77.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Dec 22, 2025 10:05am ET | $780.66 | 9 | $7,025.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $783.08 | 9 | $7,047.74 | $7,745.31 |
+$21.85 (+0.3%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $812.36 | 9 | $7,311.24 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $802.68 | 9 | $7,224.12 | $7,658.19 |
$-87.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 20, 2026 11:25am ET | $731.77 | 10 | $7,317.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $739.18 | 10 | $7,391.80 | $7,732.29 |
+$74.10 (+1.0%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $749.28 | 10 | $7,492.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $755.28 | 10 | $7,552.78 | $7,792.27 |
+$59.98 (+0.8%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jan 26, 2026 11:45am ET | $764.50 | 10 | $7,645.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $766.23 | 10 | $7,662.25 | $7,809.52 |
+$17.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $777.43 | 10 | $7,774.35 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $765.10 | 10 | $7,651.00 | $7,686.17 |
$-123.35 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Feb 6, 2026 11:10am ET | $778.89 | 9 | $7,010.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $776.70 | 9 | $6,990.30 | $7,666.46 |
$-19.71 (-0.3%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Feb 11, 2026 10:25am ET | $760.96 | 10 | $7,609.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $780.71 | 10 | $7,807.10 | $7,864.01 |
+$197.55 (+2.6%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Feb 12, 2026 10:30am ET | $790.00 | 9 | $7,110.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:05pm ET | $777.94 | 9 | $7,001.46 | $7,755.47 |
$-108.54 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 13, 2026 10:35am ET | $802.94 | 9 | $7,226.46 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $803.47 | 9 | $7,231.23 | $7,760.24 |
+$4.77 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,760.24
Net Profit/Loss:
$-2,239.76
Total Return:
-22.40%