Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:23:49

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
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

17
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
1.8/35
Total Return
9.0/25
Win Rate
2.5/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 19.0/100
× Confidence 0.87 = 16.6

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 (87%) 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
39,640
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$8,852.81
Current Value
$11,105.23
Period P&L
$2,252.42
Max Drawdown
-21.5%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
92
Winners / Losers
46 / 46
Best Trade
+11.07%
Worst Trade
-6.20%
Avg Trade Return
+0.28%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,796,178.14
Estimated Fees
$0.00
Gross P&L
$2,252.42
Net P&L (after fees)
$2,252.42
Gross Return
+25.44%
Net Return (after fees)
+25.44%

✅ 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

📈 SLV 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 92 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,852.81 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 13, 2025 10:30am ET $29.86 296 $8,837.08
🔴 SELL May 14, 2025 10:00am ET $29.38 296 $8,695.00 $8,710.73 $-142.08
(-1.6%)
🛑 -10% Stop
0m held
2 🟢 BUY May 15, 2025 11:00am ET $29.44 295 $8,684.80
🔴 SELL May 16, 2025 10:40am ET $29.12 295 $8,588.93 $8,614.85 $-95.88
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 20, 2025 10:00am ET $29.77 289 $8,602.09
🔴 SELL May 21, 2025 10:30am ET $30.22 289 $8,733.78 $8,746.55 +$131.70
(+1.5%)
END_OF_DAY
0m held
4 🟢 BUY May 21, 2025 10:55am ET $30.33 288 $8,733.60
🔴 SELL May 22, 2025 10:00am ET $29.87 288 $8,602.56 $8,615.51 $-131.04
(-1.5%)
🛑 -10% Stop
0m held
5 🟢 BUY May 23, 2025 11:45am ET $30.32 284 $8,610.88
🔴 SELL May 27, 2025 10:00am ET $30.01 284 $8,522.84 $8,527.47 $-88.04
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY May 27, 2025 2:25pm ET $30.22 282 $8,522.04
🔴 SELL May 28, 2025 2:55pm ET $30.03 282 $8,467.05 $8,472.48 $-54.99
(-0.7%)
END_OF_DAY
0m held
7 🟢 BUY Jun 2, 2025 10:15am ET $31.21 271 $8,458.45
🔴 SELL Jun 3, 2025 10:45am ET $31.35 271 $8,494.50 $8,508.52 +$36.04
(+0.4%)
END_OF_DAY
0m held
8 🟢 BUY Jun 3, 2025 10:50am ET $31.37 271 $8,499.92
🔴 SELL Jun 4, 2025 11:20am ET $31.26 271 $8,471.46 $8,480.07 $-28.45
(-0.3%)
END_OF_DAY
0m held
9 🟢 BUY Jun 9, 2025 10:15am ET $33.29 254 $8,455.41
🔴 SELL Jun 10, 2025 10:45am ET $33.10 254 $8,406.13 $8,430.79 $-49.28
(-0.6%)
END_OF_DAY
0m held
10 🟢 BUY Jun 17, 2025 12:25pm ET $33.85 249 $8,427.41
🔴 SELL Jun 18, 2025 10:15am ET $33.48 249 $8,335.28 $8,338.66 $-92.13
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 23, 2025 2:25pm ET $33.03 252 $8,323.56
🔴 SELL Jun 24, 2025 10:00am ET $32.18 252 $8,109.36 $8,124.46 $-214.20
(-2.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 25, 2025 11:45am ET $32.71 248 $8,110.84
🔴 SELL Jun 26, 2025 12:15pm ET $33.32 248 $8,263.34 $8,276.96 +$152.50
(+1.9%)
END_OF_DAY
0m held
13 🟢 BUY Jun 26, 2025 12:35pm ET $33.34 248 $8,267.45
🔴 SELL Jun 27, 2025 10:00am ET $32.78 248 $8,128.20 $8,137.71 $-139.25
(-1.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 27, 2025 11:35am ET $32.86 247 $8,116.42
🔴 SELL Jun 30, 2025 12:05pm ET $32.69 247 $8,073.20 $8,094.49 $-43.22
(-0.5%)
END_OF_DAY
0m held
15 🟢 BUY Jul 2, 2025 11:15am ET $33.13 244 $8,083.72
🔴 SELL Jul 3, 2025 11:45am ET $33.45 244 $8,161.80 $8,172.57 +$78.08
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 7, 2025 1:10pm ET $33.38 244 $8,144.74
🔴 SELL Jul 8, 2025 12:10pm ET $33.01 244 $8,054.42 $8,082.24 $-90.33
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 10, 2025 2:20pm ET $33.59 240 $8,061.60
🔴 SELL Jul 11, 2025 10:00am ET $34.43 240 $8,264.33 $8,284.97 +$202.73
(+2.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 11, 2025 10:20am ET $34.65 239 $8,281.35
🔴 SELL Jul 14, 2025 10:50am ET $34.87 239 $8,332.74 $8,336.36 +$51.39
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY Jul 16, 2025 11:20am ET $34.53 241 $8,322.04
🔴 SELL Jul 17, 2025 11:50am ET $34.55 241 $8,326.53 $8,340.84 +$4.48
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jul 17, 2025 11:55am ET $34.52 241 $8,319.32
🔴 SELL Jul 18, 2025 12:25pm ET $34.75 241 $8,373.55 $8,395.06 +$54.22
(+0.7%)
END_OF_DAY
0m held
21 🟢 BUY Jul 21, 2025 12:30pm ET $35.44 236 $8,363.84
🔴 SELL Jul 22, 2025 1:00pm ET $35.66 236 $8,414.58 $8,445.80 +$50.74
(+0.6%)
END_OF_DAY
0m held
22 🟢 BUY Jul 22, 2025 3:15pm ET $35.69 236 $8,422.04
🔴 SELL Jul 23, 2025 3:45pm ET $35.70 236 $8,424.02 $8,447.78 +$1.98
(+0.0%)
END_OF_DAY
0m held
23 🟢 BUY Aug 5, 2025 10:20am ET $34.28 246 $8,432.88
🔴 SELL Aug 6, 2025 10:50am ET $34.42 246 $8,466.09 $8,480.99 +$33.21
(+0.4%)
END_OF_DAY
0m held
24 🟢 BUY Aug 12, 2025 11:20am ET $34.47 246 $8,479.62
🔴 SELL Aug 13, 2025 11:50am ET $34.93 246 $8,592.78 $8,594.15 +$113.16
(+1.3%)
END_OF_DAY
0m held
25 🟢 BUY Aug 15, 2025 11:15am ET $34.50 249 $8,589.28
🔴 SELL Aug 18, 2025 11:45am ET $34.58 249 $8,609.18 $8,614.05 +$19.90
(+0.2%)
END_OF_DAY
0m held
26 🟢 BUY Aug 22, 2025 10:00am ET $34.72 248 $8,609.32
🔴 SELL Aug 25, 2025 10:30am ET $35.29 248 $8,751.90 $8,756.63 +$142.58
(+1.7%)
END_OF_DAY
0m held
27 🟢 BUY Aug 25, 2025 11:20am ET $35.32 247 $8,724.21
🔴 SELL Aug 26, 2025 10:05am ET $34.95 247 $8,632.18 $8,664.60 $-92.03
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 27, 2025 10:55am ET $34.88 248 $8,649.00
🔴 SELL Aug 28, 2025 11:25am ET $35.25 248 $8,740.76 $8,756.36 +$91.76
(+1.1%)
END_OF_DAY
0m held
29 🟢 BUY Aug 29, 2025 10:00am ET $35.56 246 $8,746.53
🔴 SELL Sep 2, 2025 10:00am ET $36.81 246 $9,055.26 $9,065.09 +$308.73
(+3.5%)
🎯 +5% Target
0m held
30 🟢 BUY Sep 2, 2025 10:40am ET $36.90 245 $9,040.50
🔴 SELL Sep 3, 2025 11:10am ET $37.42 245 $9,166.68 $9,191.27 +$126.18
(+1.4%)
END_OF_DAY
0m held
31 🟢 BUY Sep 3, 2025 11:50am ET $37.45 245 $9,175.25
🔴 SELL Sep 4, 2025 10:00am ET $36.67 245 $8,984.15 $9,000.17 $-191.10
(-2.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 8, 2025 11:00am ET $37.81 238 $8,998.59
🔴 SELL Sep 8, 2025 12:35pm ET $37.43 238 $8,907.15 $8,908.73 $-91.44
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 11, 2025 11:20am ET $37.66 236 $8,887.69
🔴 SELL Sep 12, 2025 11:50am ET $38.35 236 $9,049.42 $9,070.46 +$161.73
(+1.8%)
END_OF_DAY
0m held
34 🟢 BUY Sep 15, 2025 10:55am ET $38.54 235 $9,055.75
🔴 SELL Sep 16, 2025 11:25am ET $38.52 235 $9,052.20 $9,066.91 $-3.55
(-0.0%)
END_OF_DAY
0m held
35 🟢 BUY Sep 17, 2025 2:05pm ET $38.31 236 $9,041.14
🔴 SELL Sep 17, 2025 2:30pm ET $37.89 236 $8,942.04 $8,967.81 $-99.10
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 18, 2025 3:15pm ET $37.98 236 $8,963.28
🔴 SELL Sep 19, 2025 1:55pm ET $38.96 236 $9,195.60 $9,200.13 +$232.32
(+2.6%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 19, 2025 2:00pm ET $38.97 236 $9,195.74
🔴 SELL Sep 22, 2025 1:30pm ET $39.94 236 $9,425.82 $9,430.21 +$230.08
(+2.5%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 22, 2025 1:35pm ET $39.96 236 $9,429.38
🔴 SELL Sep 23, 2025 2:05pm ET $40.12 236 $9,467.14 $9,467.97 +$37.76
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Sep 25, 2025 11:15am ET $40.71 232 $9,444.72
🔴 SELL Sep 26, 2025 11:30am ET $41.73 232 $9,681.36 $9,704.61 +$236.64
(+2.5%)
🎯 +5% Target
0m held
40 🟢 BUY Sep 26, 2025 11:35am ET $41.70 232 $9,673.24
🔴 SELL Sep 29, 2025 11:00am ET $42.74 232 $9,915.68 $9,947.05 +$242.44
(+2.5%)
🎯 +5% Target
0m held
41 🟢 BUY Sep 29, 2025 11:40am ET $42.67 233 $9,942.20
🔴 SELL Sep 30, 2025 10:00am ET $41.98 233 $9,780.18 $9,785.02 $-162.03
(-1.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Sep 30, 2025 10:10am ET $42.21 231 $9,749.36
🔴 SELL Oct 1, 2025 10:10am ET $43.29 231 $9,999.99 $10,035.66 +$250.64
(+2.6%)
🎯 +5% Target
0m held
43 🟢 BUY Oct 3, 2025 11:20am ET $43.76 229 $10,019.90
🔴 SELL Oct 6, 2025 11:50am ET $44.21 229 $10,122.95 $10,138.71 +$103.05
(+1.0%)
END_OF_DAY
0m held
44 🟢 BUY Oct 8, 2025 11:00am ET $44.88 225 $10,098.00
🔴 SELL Oct 9, 2025 11:30am ET $44.64 225 $10,044.00 $10,084.71 $-54.00
(-0.5%)
END_OF_DAY
0m held
45 🟢 BUY Oct 10, 2025 10:25am ET $45.82 220 $10,080.40
🔴 SELL Oct 10, 2025 11:30am ET $45.20 220 $9,942.90 $9,947.21 $-137.50
(-1.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 13, 2025 2:30pm ET $47.27 210 $9,927.58
🔴 SELL Oct 14, 2025 10:00am ET $46.73 210 $9,813.32 $9,832.95 $-114.26
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 14, 2025 10:05am ET $46.99 209 $9,820.91
🔴 SELL Oct 15, 2025 10:35am ET $47.84 209 $9,997.52 $10,009.56 +$176.61
(+1.8%)
END_OF_DAY
0m held
48 🟢 BUY Oct 15, 2025 10:45am ET $47.95 208 $9,972.56
🔴 SELL Oct 15, 2025 1:10pm ET $47.47 208 $9,872.72 $9,909.72 $-99.84
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Oct 16, 2025 10:25am ET $48.84 202 $9,865.68
🔴 SELL Oct 17, 2025 10:00am ET $47.20 202 $9,534.40 $9,578.44 $-331.28
(-3.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Oct 28, 2025 11:50am ET $42.76 224 $9,578.24
🔴 SELL Oct 29, 2025 10:00am ET $43.87 224 $9,825.94 $9,826.14 +$247.70
(+2.6%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 30, 2025 10:05am ET $44.12 222 $9,794.64
🔴 SELL Oct 31, 2025 10:35am ET $44.37 222 $9,849.03 $9,880.53 +$54.39
(+0.6%)
END_OF_DAY
0m held
52 🟢 BUY Nov 4, 2025 11:15am ET $43.24 228 $9,857.58
🔴 SELL Nov 4, 2025 3:05pm ET $42.78 228 $9,752.81 $9,775.76 $-104.77
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 5, 2025 10:40am ET $43.75 223 $9,755.14
🔴 SELL Nov 6, 2025 11:10am ET $43.51 223 $9,701.62 $9,722.24 $-53.52
(-0.6%)
END_OF_DAY
0m held
54 🟢 BUY Nov 7, 2025 11:35am ET $44.20 219 $9,678.71
🔴 SELL Nov 7, 2025 12:00pm ET $43.70 219 $9,569.21 $9,612.74 $-109.50
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 10, 2025 12:05pm ET $45.56 211 $9,612.11
🔴 SELL Nov 11, 2025 12:35pm ET $46.13 211 $9,733.43 $9,734.07 +$121.33
(+1.3%)
END_OF_DAY
0m held
56 🟢 BUY Nov 11, 2025 3:45pm ET $46.44 209 $9,704.92
🔴 SELL Nov 12, 2025 10:00am ET $47.62 209 $9,952.58 $9,981.73 +$247.66
(+2.5%)
🎯 +5% Target
0m held
57 🟢 BUY Nov 12, 2025 10:25am ET $47.73 209 $9,975.57
🔴 SELL Nov 13, 2025 10:55am ET $47.85 209 $9,999.61 $10,005.77 +$24.04
(+0.2%)
END_OF_DAY
0m held
58 🟢 BUY Nov 14, 2025 10:45am ET $46.50 215 $9,996.43
🔴 SELL Nov 14, 2025 2:55pm ET $46.03 215 $9,896.45 $9,905.80 $-99.97
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Nov 18, 2025 2:10pm ET $46.36 213 $9,873.62
🔴 SELL Nov 19, 2025 12:00pm ET $45.83 213 $9,760.73 $9,792.91 $-112.89
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Nov 21, 2025 11:30am ET $45.29 216 $9,781.56
🔴 SELL Nov 24, 2025 12:00pm ET $45.78 216 $9,888.48 $9,899.83 +$106.92
(+1.1%)
END_OF_DAY
0m held
61 🟢 BUY Nov 24, 2025 12:20pm ET $45.84 215 $9,855.36
🔴 SELL Nov 25, 2025 12:50pm ET $46.49 215 $9,994.28 $10,038.74 +$138.91
(+1.4%)
END_OF_DAY
0m held
62 🟢 BUY Nov 26, 2025 10:50am ET $47.75 210 $10,027.04
🔴 SELL Nov 28, 2025 10:00am ET $50.17 210 $10,535.70 $10,547.40 +$508.66
(+5.1%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 28, 2025 10:50am ET $50.38 209 $10,530.28
🔴 SELL Dec 1, 2025 10:00am ET $52.49 209 $10,970.41 $10,987.53 +$440.13
(+4.2%)
🎯 +5% Target
0m held
64 🟢 BUY Dec 1, 2025 11:05am ET $52.57 209 $10,986.09
🔴 SELL Dec 2, 2025 10:20am ET $52.01 209 $10,870.09 $10,871.53 $-116.00
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Dec 2, 2025 3:30pm ET $53.06 204 $10,824.24
🔴 SELL Dec 4, 2025 10:00am ET $51.21 204 $10,445.82 $10,493.11 $-378.42
(-3.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Dec 5, 2025 10:30am ET $53.49 196 $10,484.04
🔴 SELL Dec 5, 2025 11:10am ET $52.71 196 $10,330.18 $10,339.25 $-153.86
(-1.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Dec 9, 2025 10:20am ET $53.99 191 $10,311.14
🔴 SELL Dec 10, 2025 10:50am ET $54.81 191 $10,468.84 $10,496.96 +$157.71
(+1.5%)
END_OF_DAY
0m held
68 🟢 BUY Dec 10, 2025 2:55pm ET $55.42 189 $10,474.38
🔴 SELL Dec 11, 2025 10:00am ET $56.83 189 $10,740.87 $10,763.45 +$266.49
(+2.5%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 11, 2025 10:40am ET $57.30 187 $10,715.10
🔴 SELL Dec 12, 2025 10:50am ET $56.55 187 $10,575.67 $10,624.02 $-139.43
(-1.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Dec 15, 2025 2:40pm ET $58.10 182 $10,573.29
🔴 SELL Dec 16, 2025 10:15am ET $57.47 182 $10,459.54 $10,510.27 $-113.75
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Dec 17, 2025 11:45am ET $60.21 174 $10,476.82
🔴 SELL Dec 18, 2025 10:00am ET $59.41 174 $10,337.34 $10,370.79 $-139.48
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Dec 19, 2025 10:55am ET $60.61 171 $10,363.46
🔴 SELL Dec 22, 2025 10:00am ET $62.40 171 $10,669.85 $10,677.19 +$306.40
(+3.0%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 23, 2025 12:00pm ET $64.19 166 $10,655.54
🔴 SELL Dec 24, 2025 12:30pm ET $65.06 166 $10,799.13 $10,820.78 +$143.59
(+1.4%)
END_OF_DAY
0m held
74 🟢 BUY Dec 26, 2025 10:55am ET $68.95 156 $10,755.42
🔴 SELL Dec 26, 2025 3:20pm ET $70.73 156 $11,033.10 $11,098.46 +$277.68
(+2.6%)
🎯 +5% Target
0m held
75 🟢 BUY Dec 30, 2025 11:55am ET $69.84 158 $11,034.72
🔴 SELL Dec 30, 2025 2:50pm ET $69.07 158 $10,912.27 $10,976.01 $-122.45
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 5, 2026 11:45am ET $70.19 156 $10,949.66
🔴 SELL Jan 5, 2026 12:00pm ET $69.27 156 $10,806.12 $10,832.47 $-143.54
(-1.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Jan 6, 2026 11:30am ET $73.26 147 $10,768.49
🔴 SELL Jan 7, 2026 10:00am ET $70.08 147 $10,301.75 $10,365.73 $-466.74
(-4.3%)
🛑 -10% Stop
0m held
78 🟢 BUY Jan 7, 2026 11:30am ET $70.99 146 $10,364.54
🔴 SELL Jan 8, 2026 10:00am ET $67.67 146 $9,879.82 $9,881.01 $-484.72
(-4.7%)
🛑 -10% Stop
0m held
79 🟢 BUY Jan 8, 2026 10:15am ET $68.31 144 $9,836.64
🔴 SELL Jan 9, 2026 10:00am ET $71.78 144 $10,335.60 $10,379.97 +$498.96
(+5.1%)
🎯 +5% Target
0m held
80 🟢 BUY Jan 9, 2026 10:20am ET $72.31 143 $10,340.33
🔴 SELL Jan 12, 2026 10:00am ET $77.02 143 $11,014.10 $11,053.74 +$673.77
(+6.5%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 12, 2026 11:10am ET $77.67 142 $11,028.43
🔴 SELL Jan 13, 2026 10:00am ET $80.17 142 $11,384.14 $11,409.45 +$355.71
(+3.2%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 14, 2026 1:55pm ET $83.67 136 $11,379.12
🔴 SELL Jan 15, 2026 10:00am ET $81.92 136 $11,141.12 $11,171.45 $-238.00
(-2.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Jan 15, 2026 11:10am ET $82.77 134 $11,091.05
🔴 SELL Jan 16, 2026 10:00am ET $81.16 134 $10,875.60 $10,956.00 $-215.45
(-1.9%)
🛑 -10% Stop
0m held
84 🟢 BUY Jan 22, 2026 10:30am ET $86.00 127 $10,922.10
🔴 SELL Jan 23, 2026 10:00am ET $90.12 127 $11,445.82 $11,479.72 +$523.72
(+4.8%)
🎯 +5% Target
0m held
85 🟢 BUY Jan 23, 2026 10:45am ET $90.78 126 $11,437.65
🔴 SELL Jan 26, 2026 10:00am ET $100.82 126 $12,703.32 $12,745.39 +$1,265.67
(+11.1%)
🎯 +5% Target
0m held
86 🟢 BUY Jan 26, 2026 10:10am ET $101.54 125 $12,691.88
🔴 SELL Jan 26, 2026 10:40am ET $100.51 125 $12,563.75 $12,617.27 $-128.12
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jan 27, 2026 3:05pm ET $100.27 125 $12,534.19
🔴 SELL Jan 28, 2026 10:00am ET $104.59 125 $13,073.76 $13,156.85 +$539.58
(+4.3%)
🎯 +5% Target
0m held
88 🟢 BUY Jan 28, 2026 3:35pm ET $105.52 124 $13,084.49
🔴 SELL Jan 29, 2026 10:15am ET $102.82 124 $12,749.68 $12,822.04 $-334.81
(-2.6%)
🛑 -10% Stop
0m held
89 🟢 BUY Feb 6, 2026 10:30am ET $69.57 184 $12,800.88
🔴 SELL Feb 6, 2026 10:55am ET $68.62 184 $12,626.08 $12,647.24 $-174.80
(-1.4%)
🛑 -10% Stop
0m held
90 🟢 BUY Feb 9, 2026 10:30am ET $74.56 169 $12,600.64
🔴 SELL Feb 10, 2026 10:35am ET $73.48 169 $12,418.12 $12,464.72 $-182.52
(-1.4%)
🛑 -10% Stop
0m held
91 🟢 BUY Mar 10, 2026 9:30am ET $80.67 154 $12,423.19
🔴 SELL Mar 11, 2026 12:10pm ET $76.58 154 $11,793.32 $11,834.85 $-629.87
(-5.1%)
🛑 -10% Stop
1.1d held
92 🟢 BUY Mar 25, 2026 9:30am ET $66.14 178 $11,772.92
🔴 SELL Mar 26, 2026 9:30am ET $62.04 178 $11,043.30 $11,105.23 $-729.62
(-6.2%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,105.23
Net Profit/Loss: +$1,105.23
Total Return: +11.05%
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