SCHW Surge's Analysis
Last Year: 2025-05-06 to present • 71 trades in period
-5.68%
Last Year Return
$9,339.60
Current Value
45%
Win Rate
$9,901.65
Period Start
PHASE 0: RANGING
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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
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: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
8.4/100
× Confidence 0.74
= 6.2
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 (74%) 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
22,164
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
259 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
$9,901.65
Current Value
$9,339.60
Period P&L
$-562.05
Max Drawdown
-23.0%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
71
Winners / Losers
32 /
39
Best Trade
+3.96%
Worst Trade
-4.44%
Avg Trade Return
-0.09%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,342,104.75
Estimated Fees
$0.00
Gross P&L
$-562.05
Net P&L (after fees)
$-562.05
Gross Return
-5.68%
Net Return (after fees)
-5.68%
✅ 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
📈 SCHW 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,901.65 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 10:35am ET | $83.52 | 119 | $9,938.88 | — | — | — |
| 🔴 SELL | May 6, 2025 11:05am ET | $83.32 | 119 | $9,914.49 | $9,981.98 |
$-24.39 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 11:10am ET | $83.40 | 119 | $9,924.65 | — | — | — |
| 🔴 SELL | May 7, 2025 11:40am ET | $84.03 | 119 | $9,999.80 | $10,057.13 |
+$75.15 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 11:45am ET | $85.09 | 118 | $10,040.62 | — | — | — |
| 🔴 SELL | May 9, 2025 10:00am ET | $84.07 | 118 | $9,920.26 | $9,936.77 |
$-120.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 2:40pm ET | $87.15 | 114 | $9,935.10 | — | — | — |
| 🔴 SELL | May 15, 2025 3:10pm ET | $88.30 | 114 | $10,065.63 | $10,067.30 |
+$130.53 (+1.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 15, 2025 3:15pm ET | $88.29 | 114 | $10,065.06 | — | — | — |
| 🔴 SELL | May 16, 2025 3:45pm ET | $88.76 | 114 | $10,118.64 | $10,120.88 |
+$53.58 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 12:55pm ET | $89.22 | 113 | $10,081.86 | — | — | — |
| 🔴 SELL | May 20, 2025 1:25pm ET | $89.36 | 113 | $10,097.68 | $10,136.70 |
+$15.82 (+0.2%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 10:30am ET | $87.27 | 116 | $10,122.74 | — | — | — |
| 🔴 SELL | May 27, 2025 11:00am ET | $88.17 | 116 | $10,227.72 | $10,241.68 |
+$104.98 (+1.0%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 12:35pm ET | $88.60 | 115 | $10,188.43 | — | — | — |
| 🔴 SELL | May 28, 2025 1:05pm ET | $88.50 | 115 | $10,176.93 | $10,230.18 |
$-11.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 2:15pm ET | $88.10 | 116 | $10,219.60 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $87.00 | 116 | $10,092.00 | $10,102.58 |
$-127.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 2:50pm ET | $88.10 | 114 | $10,043.40 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:20pm ET | $87.83 | 114 | $10,012.62 | $10,071.80 |
$-30.78 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 11, 2025 11:50am ET | $89.35 | 112 | $10,007.20 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:30pm ET | $88.26 | 112 | $9,885.12 | $9,949.72 |
$-122.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 16, 2025 10:30am ET | $89.08 | 111 | $9,887.88 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:00am ET | $88.86 | 111 | $9,863.46 | $9,925.30 |
$-24.42 (-0.2%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2025 12:00pm ET | $89.66 | 110 | $9,862.60 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:30pm ET | $89.77 | 110 | $9,874.70 | $9,937.40 |
+$12.10 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 24, 2025 10:55am ET | $90.04 | 110 | $9,904.40 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:15am ET | $88.95 | 110 | $9,784.50 | $9,817.50 |
$-119.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 27, 2025 10:45am ET | $90.03 | 109 | $9,813.27 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:15am ET | $90.58 | 109 | $9,873.22 | $9,877.45 |
+$59.95 (+0.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jun 30, 2025 3:50pm ET | $91.32 | 108 | $9,862.02 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:40am ET | $90.34 | 108 | $9,756.72 | $9,772.15 |
$-105.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 1, 2025 1:10pm ET | $91.45 | 106 | $9,693.17 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:40pm ET | $91.22 | 106 | $9,668.79 | $9,747.77 |
$-24.38 (-0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 7, 2025 3:50pm ET | $92.49 | 105 | $9,710.93 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:45am ET | $91.45 | 105 | $9,601.73 | $9,638.57 |
$-109.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 10, 2025 11:25am ET | $93.03 | 103 | $9,581.58 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:55am ET | $92.47 | 103 | $9,524.67 | $9,581.66 |
$-56.91 (-0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 14, 2025 11:05am ET | $92.61 | 103 | $9,538.83 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:35am ET | $92.30 | 103 | $9,506.39 | $9,549.22 |
$-32.44 (-0.3%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 17, 2025 11:15am ET | $92.37 | 103 | $9,514.11 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $96.03 | 103 | $9,891.09 | $9,926.20 |
+$376.98 (+4.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 21, 2025 12:05pm ET | $96.97 | 102 | $9,890.94 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:00am ET | $95.10 | 102 | $9,699.69 | $9,734.95 |
$-191.25 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 24, 2025 11:40am ET | $95.90 | 101 | $9,685.40 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:10pm ET | $96.78 | 101 | $9,774.78 | $9,824.34 |
+$89.39 (+0.9%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 30, 2025 12:35pm ET | $98.45 | 99 | $9,746.55 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:05pm ET | $98.47 | 99 | $9,748.53 | $9,826.32 |
+$1.98 (+0.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 4, 2025 10:55am ET | $96.64 | 101 | $9,760.64 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:25am ET | $95.99 | 101 | $9,694.49 | $9,760.16 |
$-66.16 (-0.7%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 10:05am ET | $96.85 | 100 | $9,685.38 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $97.35 | 100 | $9,734.99 | $9,809.77 |
+$49.61 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 11, 2025 11:20am ET | $97.81 | 100 | $9,781.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:50am ET | $98.18 | 100 | $9,818.00 | $9,846.77 |
+$37.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 14, 2025 10:40am ET | $98.15 | 100 | $9,815.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $96.54 | 100 | $9,654.00 | $9,685.77 |
$-161.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 19, 2025 10:00am ET | $96.68 | 100 | $9,667.50 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:10pm ET | $95.70 | 100 | $9,569.88 | $9,588.15 |
$-97.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 21, 2025 10:15am ET | $95.99 | 99 | $9,503.01 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:20am ET | $94.97 | 99 | $9,402.03 | $9,487.17 |
$-100.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 25, 2025 2:25pm ET | $96.46 | 98 | $9,453.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:55pm ET | $96.90 | 98 | $9,495.71 | $9,529.80 |
+$42.63 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 26, 2025 3:00pm ET | $96.88 | 98 | $9,493.75 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:30pm ET | $97.20 | 98 | $9,525.60 | $9,561.65 |
+$31.85 (+0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 28, 2025 12:40pm ET | $97.35 | 98 | $9,540.30 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $95.50 | 98 | $9,359.00 | $9,380.35 |
$-181.30 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 2, 2025 3:15pm ET | $95.77 | 97 | $9,289.69 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:45pm ET | $96.00 | 97 | $9,312.00 | $9,402.66 |
+$22.31 (+0.2%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 4, 2025 12:40pm ET | $97.30 | 96 | $9,340.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $92.98 | 96 | $8,926.08 | $8,987.94 |
$-414.72 (-4.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 8, 2025 11:10am ET | $92.97 | 96 | $8,925.12 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $93.57 | 96 | $8,982.24 | $9,045.06 |
+$57.12 (+0.6%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 11, 2025 1:10pm ET | $93.45 | 96 | $8,971.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:40pm ET | $93.75 | 96 | $8,999.52 | $9,073.38 |
+$28.32 (+0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 17, 2025 3:50pm ET | $92.10 | 98 | $9,025.80 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:20am ET | $93.19 | 98 | $9,132.15 | $9,179.73 |
+$106.35 (+1.2%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 19, 2025 12:45pm ET | $93.82 | 97 | $9,100.06 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:15pm ET | $94.12 | 97 | $9,129.64 | $9,209.32 |
+$29.59 (+0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 22, 2025 3:50pm ET | $94.39 | 97 | $9,155.83 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $93.42 | 97 | $9,061.74 | $9,115.23 |
$-94.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 25, 2025 10:05am ET | $93.88 | 97 | $9,106.14 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:35am ET | $94.87 | 97 | $9,202.39 | $9,211.48 |
+$96.25 (+1.1%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $96.25 | 95 | $9,143.75 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:05pm ET | $95.26 | 95 | $9,049.70 | $9,117.43 |
$-94.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Oct 13, 2025 3:25pm ET | $93.46 | 97 | $9,065.62 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $93.40 | 97 | $9,059.80 | $9,111.61 |
$-5.82 (-0.1%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 10:55am ET | $94.77 | 96 | $9,097.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $95.14 | 96 | $9,133.44 | $9,147.61 |
+$36.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Oct 31, 2025 3:25pm ET | $94.70 | 96 | $9,091.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $93.41 | 96 | $8,966.88 | $9,023.29 |
$-124.32 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 4, 2025 10:35am ET | $93.88 | 96 | $9,012.48 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:15am ET | $92.87 | 96 | $8,915.52 | $8,926.33 |
$-96.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $94.95 | 94 | $8,925.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:55pm ET | $95.73 | 94 | $8,998.62 | $8,999.65 |
+$73.32 (+0.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 11, 2025 10:50am ET | $96.31 | 93 | $8,956.83 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:20am ET | $97.63 | 93 | $9,079.59 | $9,122.41 |
+$122.76 (+1.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 12, 2025 12:40pm ET | $97.90 | 93 | $9,104.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $96.67 | 93 | $8,990.31 | $9,008.02 |
$-114.39 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 11:40am ET | $91.99 | 97 | $8,923.03 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $93.04 | 97 | $9,024.40 | $9,109.39 |
+$101.37 (+1.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 28, 2025 12:15pm ET | $93.10 | 97 | $9,030.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $92.14 | 97 | $8,937.29 | $9,015.98 |
$-93.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 1:05pm ET | $92.98 | 96 | $8,925.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $92.56 | 96 | $8,885.76 | $8,976.14 |
$-39.84 (-0.5%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 3, 2025 10:25am ET | $92.87 | 96 | $8,915.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $95.23 | 96 | $9,142.17 | $9,203.27 |
+$227.13 (+2.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 5, 2025 10:10am ET | $95.59 | 96 | $9,176.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:05pm ET | $94.56 | 96 | $9,077.76 | $9,104.87 |
$-98.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Dec 9, 2025 11:15am ET | $95.65 | 95 | $9,086.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:10pm ET | $94.68 | 95 | $8,994.13 | $9,012.24 |
$-92.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Dec 10, 2025 10:05am ET | $95.06 | 94 | $8,935.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $96.40 | 94 | $9,061.60 | $9,138.67 |
+$126.43 (+1.4%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 11, 2025 11:10am ET | $96.54 | 94 | $9,074.76 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $95.37 | 94 | $8,964.78 | $9,028.69 |
$-109.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $96.37 | 93 | $8,962.41 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $96.80 | 93 | $9,001.94 | $9,068.21 |
+$39.52 (+0.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $99.05 | 91 | $9,013.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:30pm ET | $101.04 | 91 | $9,194.19 | $9,248.85 |
+$180.64 (+2.0%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Dec 22, 2025 12:35pm ET | $101.09 | 91 | $9,198.74 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:05pm ET | $101.01 | 91 | $9,191.46 | $9,241.57 |
$-7.28 (-0.1%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 24, 2025 11:40am ET | $101.80 | 90 | $9,161.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:05pm ET | $101.61 | 90 | $9,144.90 | $9,224.92 |
$-16.65 (-0.2%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 2, 2026 10:50am ET | $100.46 | 91 | $9,141.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $103.87 | 91 | $9,451.72 | $9,535.23 |
+$310.31 (+3.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 5, 2026 10:40am ET | $104.35 | 91 | $9,495.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $104.40 | 91 | $9,499.95 | $9,539.33 |
+$4.10 (+0.0%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 12, 2026 2:30pm ET | $101.47 | 94 | $9,538.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $100.46 | 94 | $9,442.77 | $9,443.92 |
$-95.41 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $101.52 | 93 | $9,441.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $102.78 | 93 | $9,558.54 | $9,561.10 |
+$117.18 (+1.2%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 16, 2026 11:05am ET | $104.20 | 91 | $9,482.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $103.00 | 91 | $9,373.00 | $9,451.90 |
$-109.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 22, 2026 10:40am ET | $105.03 | 89 | $9,347.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $103.92 | 89 | $9,248.88 | $9,353.11 |
$-98.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 27, 2026 1:35pm ET | $103.62 | 90 | $9,325.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $103.38 | 90 | $9,304.20 | $9,331.51 |
$-21.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $104.55 | 89 | $9,304.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $103.49 | 89 | $9,210.61 | $9,237.17 |
$-94.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $104.67 | 88 | $9,211.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:50pm ET | $107.00 | 88 | $9,416.44 | $9,442.56 |
+$205.39 (+2.2%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Feb 9, 2026 1:55pm ET | $107.08 | 88 | $9,423.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 88 | $9,320.08 | $9,339.60 |
$-102.96 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,339.60
Net Profit/Loss:
$-660.40
Total Return:
-6.60%