SLB Surge's Analysis
Last Year: 2025-05-06 to present • 70 trades in period
+16.17%
Last Year Return
$7,724.34
Current Value
50%
Win Rate
$6,649.21
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
3
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.75
= 3.2
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
26,109
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$6,649.21
Current Value
$7,724.34
Period P&L
$1,075.13
Max Drawdown
-39.6%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
70
Winners / Losers
35 /
35
Best Trade
+4.24%
Worst Trade
-2.12%
Avg Trade Return
+0.23%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,011,505.64
Estimated Fees
$0.00
Gross P&L
$1,075.13
Net P&L (after fees)
$1,075.13
Gross Return
+16.17%
Net Return (after fees)
+16.17%
✅ 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
📈 SLB 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 70 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $6,649.21 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 11:40am ET | $34.85 | 190 | $6,621.50 | — | — | — |
| 🔴 SELL | May 8, 2025 1:55pm ET | $34.47 | 190 | $6,548.35 | $6,576.06 |
$-73.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 1:15pm ET | $36.26 | 181 | $6,562.16 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $35.89 | 181 | $6,496.09 | $6,509.99 |
$-66.07 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 14, 2025 11:30am ET | $36.28 | 179 | $6,493.23 | — | — | — |
| 🔴 SELL | May 14, 2025 2:25pm ET | $35.91 | 179 | $6,427.89 | $6,444.65 |
$-65.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 1:00pm ET | $34.59 | 186 | $6,432.81 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $34.23 | 186 | $6,366.78 | $6,378.62 |
$-66.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 22, 2025 12:10pm ET | $33.70 | 189 | $6,369.30 | — | — | — |
| 🔴 SELL | May 23, 2025 10:50am ET | $33.33 | 189 | $6,299.35 | $6,308.67 |
$-69.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 2:30pm ET | $33.68 | 187 | $6,298.16 | — | — | — |
| 🔴 SELL | May 27, 2025 3:00pm ET | $33.91 | 187 | $6,341.17 | $6,351.68 |
+$43.01 (+0.7%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 3, 2025 10:15am ET | $33.51 | 189 | $6,332.45 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:45am ET | $33.82 | 189 | $6,391.98 | $6,411.21 |
+$59.53 (+0.9%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 1:00pm ET | $34.45 | 186 | $6,407.70 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $34.10 | 186 | $6,342.60 | $6,346.11 |
$-65.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 10, 2025 10:10am ET | $35.16 | 180 | $6,327.90 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:40am ET | $35.51 | 180 | $6,390.90 | $6,409.11 |
+$63.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 11, 2025 2:35pm ET | $35.90 | 178 | $6,389.31 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:05am ET | $35.49 | 178 | $6,316.33 | $6,336.13 |
$-72.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 24, 2025 10:40am ET | $33.92 | 186 | $6,309.12 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:00pm ET | $33.56 | 186 | $6,241.23 | $6,268.24 |
$-67.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 26, 2025 10:25am ET | $33.58 | 186 | $6,244.95 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:55am ET | $34.04 | 186 | $6,331.44 | $6,354.73 |
+$86.49 (+1.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2025 10:30am ET | $33.97 | 187 | $6,352.39 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:20am ET | $34.87 | 187 | $6,520.69 | $6,523.03 |
+$168.30 (+2.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 8, 2025 10:10am ET | $35.74 | 182 | $6,504.68 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:50pm ET | $36.64 | 182 | $6,667.57 | $6,685.92 |
+$162.89 (+2.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 10, 2025 10:00am ET | $36.39 | 183 | $6,659.37 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:30am ET | $37.12 | 183 | $6,792.94 | $6,819.49 |
+$133.57 (+2.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 11, 2025 10:35am ET | $37.02 | 184 | $6,811.68 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:00am ET | $36.55 | 184 | $6,724.28 | $6,732.09 |
$-87.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 22, 2025 1:50pm ET | $34.29 | 196 | $6,719.86 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:00am ET | $35.15 | 196 | $6,889.40 | $6,901.63 |
+$169.54 (+2.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 23, 2025 11:05am ET | $35.16 | 196 | $6,890.38 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:35am ET | $35.16 | 196 | $6,891.36 | $6,902.61 |
+$0.98 (+0.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 24, 2025 11:55am ET | $35.19 | 196 | $6,897.24 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:25pm ET | $35.45 | 196 | $6,947.22 | $6,952.59 |
+$49.98 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 25, 2025 2:40pm ET | $35.58 | 195 | $6,937.55 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:10pm ET | $36.01 | 195 | $7,021.48 | $7,036.52 |
+$83.93 (+1.2%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 5, 2025 12:25pm ET | $33.34 | 211 | $7,033.69 | — | — | — |
| 🔴 SELL | Aug 6, 2025 12:55pm ET | $33.34 | 211 | $7,033.69 | $7,036.52 |
$0.00 (+0.0%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 12, 2025 10:00am ET | $32.95 | 213 | $7,017.29 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:30am ET | $33.13 | 213 | $7,055.63 | $7,074.86 |
+$38.34 (+0.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 13, 2025 2:30pm ET | $33.37 | 212 | $7,074.44 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $32.96 | 212 | $6,986.46 | $6,986.88 |
$-87.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 18, 2025 10:35am ET | $33.23 | 210 | $6,977.25 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:05am ET | $33.49 | 210 | $7,031.85 | $7,041.48 |
+$54.60 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 21, 2025 11:45am ET | $33.64 | 209 | $7,029.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $35.06 | 209 | $7,327.54 | $7,339.31 |
+$297.83 (+4.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 22, 2025 10:05am ET | $35.10 | 209 | $7,335.90 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:35am ET | $35.54 | 209 | $7,426.84 | $7,430.25 |
+$90.94 (+1.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 25, 2025 1:30pm ET | $35.71 | 208 | $7,427.68 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $35.24 | 208 | $7,330.65 | $7,333.22 |
$-97.03 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 28, 2025 2:00pm ET | $36.22 | 202 | $7,316.18 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:30pm ET | $36.89 | 202 | $7,450.77 | $7,467.81 |
+$134.59 (+1.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 4, 2025 10:40am ET | $35.37 | 211 | $7,462.02 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:10am ET | $35.65 | 211 | $7,521.10 | $7,526.89 |
+$59.08 (+0.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 11:15am ET | $36.46 | 206 | $7,509.73 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:35pm ET | $36.09 | 206 | $7,434.56 | $7,451.72 |
$-75.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Sep 17, 2025 12:45pm ET | $35.25 | 211 | $7,437.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $34.89 | 211 | $7,360.74 | $7,374.70 |
$-77.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 22, 2025 10:55am ET | $33.90 | 217 | $7,356.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:00am ET | $34.76 | 217 | $7,542.92 | $7,561.32 |
+$186.62 (+2.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 23, 2025 10:40am ET | $35.04 | 215 | $7,533.99 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:50pm ET | $34.69 | 215 | $7,457.28 | $7,484.61 |
$-76.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 12:15pm ET | $35.01 | 213 | $7,457.13 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:05am ET | $34.51 | 213 | $7,349.88 | $7,377.36 |
$-107.25 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 3, 2025 12:40pm ET | $34.61 | 213 | $7,371.93 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:10pm ET | $34.51 | 213 | $7,349.57 | $7,355.00 |
$-22.36 (-0.3%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 14, 2025 10:30am ET | $32.22 | 228 | $7,345.02 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $32.37 | 228 | $7,380.38 | $7,390.36 |
+$35.36 (+0.5%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 22, 2025 10:10am ET | $34.77 | 212 | $7,370.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:30pm ET | $34.39 | 212 | $7,290.68 | $7,310.86 |
$-79.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 23, 2025 11:50am ET | $35.92 | 203 | $7,290.75 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:20pm ET | $36.33 | 203 | $7,373.98 | $7,394.09 |
+$83.23 (+1.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 29, 2025 10:35am ET | $36.38 | 203 | $7,384.13 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:05am ET | $36.86 | 203 | $7,482.58 | $7,492.54 |
+$98.45 (+1.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 30, 2025 1:20pm ET | $36.93 | 202 | $7,458.85 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $36.52 | 202 | $7,376.03 | $7,409.72 |
$-82.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Nov 3, 2025 10:55am ET | $36.95 | 200 | $7,389.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $36.29 | 200 | $7,257.00 | $7,277.72 |
$-132.00 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 5, 2025 12:00pm ET | $36.53 | 199 | $7,268.48 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:30pm ET | $36.40 | 199 | $7,243.60 | $7,252.84 |
$-24.88 (-0.3%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 10, 2025 3:05pm ET | $37.04 | 195 | $7,222.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 1:05pm ET | $37.98 | 195 | $7,406.10 | $7,436.14 |
+$183.30 (+2.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Nov 11, 2025 1:10pm ET | $37.98 | 195 | $7,406.10 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:00pm ET | $37.59 | 195 | $7,329.08 | $7,359.12 |
$-77.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 13, 2025 10:15am ET | $36.68 | 200 | $7,335.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $36.29 | 200 | $7,258.00 | $7,282.12 |
$-77.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 10:25am ET | $36.65 | 198 | $7,256.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $36.44 | 198 | $7,215.12 | $7,240.54 |
$-41.58 (-0.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 18, 2025 1:10pm ET | $36.09 | 200 | $7,218.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:40pm ET | $35.93 | 200 | $7,186.00 | $7,208.54 |
$-32.00 (-0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 19, 2025 1:45pm ET | $35.93 | 200 | $7,185.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $35.56 | 200 | $7,112.00 | $7,135.38 |
$-73.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Nov 21, 2025 11:30am ET | $35.45 | 201 | $7,125.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:00pm ET | $35.72 | 201 | $7,179.00 | $7,188.93 |
+$53.55 (+0.8%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 26, 2025 11:15am ET | $35.86 | 200 | $7,172.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:45am ET | $36.33 | 200 | $7,265.00 | $7,281.93 |
+$93.00 (+1.3%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Nov 28, 2025 11:50am ET | $36.34 | 200 | $7,267.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:15pm ET | $36.68 | 200 | $7,335.00 | $7,349.93 |
+$68.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 2, 2025 3:30pm ET | $36.48 | 201 | $7,331.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $37.43 | 201 | $7,523.43 | $7,541.89 |
+$191.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $37.41 | 201 | $7,518.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $38.12 | 201 | $7,661.12 | $7,684.60 |
+$142.71 (+1.9%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $38.13 | 201 | $7,664.13 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:45pm ET | $38.81 | 201 | $7,800.81 | $7,821.28 |
+$136.68 (+1.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 10, 2025 10:20am ET | $38.73 | 201 | $7,784.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $39.75 | 201 | $7,989.75 | $8,026.30 |
+$205.02 (+2.6%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Dec 11, 2025 10:15am ET | $40.70 | 197 | $8,016.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $40.00 | 197 | $7,880.00 | $7,889.38 |
$-136.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $38.32 | 205 | $7,854.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $37.91 | 205 | $7,771.55 | $7,806.35 |
$-83.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 30, 2025 12:35pm ET | $38.62 | 202 | $7,800.23 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:05pm ET | $38.43 | 202 | $7,761.85 | $7,767.97 |
$-38.38 (-0.5%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 10:10am ET | $38.56 | 201 | $7,750.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $39.57 | 201 | $7,952.57 | $7,970.00 |
+$202.03 (+2.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Jan 5, 2026 10:25am ET | $44.31 | 179 | $7,930.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $43.78 | 179 | $7,835.73 | $7,875.13 |
$-94.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 10:05am ET | $43.48 | 181 | $7,869.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $44.66 | 181 | $8,082.56 | $8,087.81 |
+$212.68 (+2.7%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Jan 9, 2026 11:50am ET | $45.08 | 179 | $8,068.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $44.55 | 179 | $7,973.56 | $7,992.94 |
$-94.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Jan 14, 2026 11:30am ET | $47.34 | 168 | $7,952.28 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $46.77 | 168 | $7,857.36 | $7,898.02 |
$-94.92 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jan 16, 2026 2:00pm ET | $46.97 | 168 | $7,890.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $46.42 | 168 | $7,798.56 | $7,805.62 |
$-92.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $48.50 | 160 | $7,759.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $49.17 | 160 | $7,866.40 | $7,912.82 |
+$107.20 (+1.4%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Feb 2, 2026 10:15am ET | $48.22 | 164 | $7,908.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $49.01 | 164 | $8,036.82 | $8,040.95 |
+$128.13 (+1.6%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Feb 3, 2026 10:50am ET | $49.18 | 163 | $8,016.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $48.66 | 163 | $7,931.58 | $7,956.19 |
$-84.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Feb 4, 2026 11:35am ET | $50.92 | 156 | $7,942.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $49.83 | 156 | $7,774.26 | $7,787.71 |
$-168.48 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Feb 6, 2026 10:00am ET | $50.52 | 154 | $7,780.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $50.65 | 154 | $7,799.33 | $7,806.96 |
+$19.25 (+0.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Feb 13, 2026 11:15am ET | $50.83 | 153 | $7,777.75 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:40pm ET | $50.29 | 153 | $7,695.13 | $7,724.34 |
$-82.62 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,724.34
Net Profit/Loss:
$-2,275.66
Total Return:
-22.76%