TSLA Surge's Analysis
Last Year: 2025-05-06 to present • 82 trades in period
-1.84%
Last Year Return
$12,686.79
Current Value
38%
Win Rate
$12,924.89
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
21
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
5.5/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.4/10
Raw Quality
23.0/100
× Confidence 0.92
= 21.0
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 (92%) 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
41,126
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
$12,924.89
Current Value
$12,686.79
Period P&L
$-238.10
Max Drawdown
-17.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
82
Winners / Losers
31 /
51
Best Trade
+7.70%
Worst Trade
-5.10%
Avg Trade Return
-0.01%
Avg Hold Time
19.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,247,222.95
Estimated Fees
$0.00
Gross P&L
$-238.10
Net P&L (after fees)
$-238.10
Gross Return
-1.84%
Net Return (after fees)
-1.84%
✅ 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
📈 TSLA 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 - 82 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,924.89 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 | $289.49 | 44 | $12,737.34 | — | — | — |
| 🔴 SELL | May 8, 2025 1:05pm ET | $286.58 | 44 | $12,609.30 | $12,796.85 |
$-128.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:00am ET | $305.30 | 41 | $12,517.30 | — | — | — |
| 🔴 SELL | May 9, 2025 10:25am ET | $302.18 | 41 | $12,389.38 | $12,668.93 |
$-127.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:00am ET | $323.57 | 39 | $12,619.23 | — | — | — |
| 🔴 SELL | May 13, 2025 1:35pm ET | $332.84 | 39 | $12,980.90 | $13,030.60 |
+$361.67 (+2.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 12:45pm ET | $345.08 | 37 | $12,767.96 | — | — | — |
| 🔴 SELL | May 15, 2025 2:55pm ET | $341.45 | 37 | $12,633.47 | $12,896.10 |
$-134.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 10:05am ET | $341.10 | 37 | $12,620.52 | — | — | — |
| 🔴 SELL | May 19, 2025 11:25am ET | $337.52 | 37 | $12,488.06 | $12,763.64 |
$-132.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 22, 2025 10:30am ET | $342.20 | 37 | $12,661.40 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $336.95 | 37 | $12,467.15 | $12,569.39 |
$-194.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 12:20pm ET | $339.94 | 36 | $12,237.84 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $355.27 | 36 | $12,789.54 | $13,121.09 |
+$551.70 (+4.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 10:05am ET | $355.96 | 36 | $12,814.38 | — | — | — |
| 🔴 SELL | May 28, 2025 10:35am ET | $361.04 | 36 | $12,997.44 | $13,304.15 |
+$183.06 (+1.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 10:15am ET | $360.24 | 36 | $12,968.64 | — | — | — |
| 🔴 SELL | May 30, 2025 12:20pm ET | $356.27 | 36 | $12,825.72 | $13,161.23 |
$-142.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 11:00am ET | $350.29 | 37 | $12,960.73 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:10pm ET | $345.62 | 37 | $12,787.94 | $12,988.44 |
$-172.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 6, 2025 11:05am ET | $304.00 | 42 | $12,767.79 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:15am ET | $300.66 | 42 | $12,627.72 | $12,848.37 |
$-140.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 9, 2025 10:35am ET | $294.54 | 43 | $12,665.22 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:20pm ET | $302.32 | 43 | $12,999.76 | $13,182.91 |
+$334.54 (+2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 10, 2025 11:05am ET | $318.69 | 41 | $13,066.09 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:35pm ET | $327.26 | 41 | $13,417.56 | $13,534.39 |
+$351.48 (+2.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 13, 2025 12:20pm ET | $324.94 | 41 | $13,322.54 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:50pm ET | $330.74 | 41 | $13,560.14 | $13,771.98 |
+$237.59 (+1.8%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 11:05am ET | $325.14 | 42 | $13,655.88 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:30pm ET | $320.53 | 42 | $13,462.36 | $13,578.46 |
$-193.52 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jun 23, 2025 10:05am ET | $345.69 | 39 | $13,481.91 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:40am ET | $354.70 | 39 | $13,833.28 | $13,929.83 |
+$351.37 (+2.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 27, 2025 10:20am ET | $328.18 | 42 | $13,783.56 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:10am ET | $324.80 | 42 | $13,641.39 | $13,787.66 |
$-142.17 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 1, 2025 10:10am ET | $304.07 | 45 | $13,683.12 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:40am ET | $300.19 | 45 | $13,508.35 | $13,612.89 |
$-174.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 2, 2025 10:45am ET | $314.10 | 43 | $13,506.30 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:15am ET | $316.48 | 43 | $13,608.64 | $13,715.23 |
+$102.34 (+0.8%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 8, 2025 10:30am ET | $301.44 | 45 | $13,564.80 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:10pm ET | $298.41 | 45 | $13,428.45 | $13,578.88 |
$-136.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 10, 2025 2:55pm ET | $309.29 | 43 | $13,299.47 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:25pm ET | $312.68 | 43 | $13,445.24 | $13,724.65 |
+$145.77 (+1.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 11, 2025 3:30pm ET | $313.25 | 43 | $13,469.54 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $318.31 | 43 | $13,687.33 | $13,942.44 |
+$217.79 (+1.6%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 16, 2025 11:00am ET | $319.61 | 43 | $13,743.23 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:30am ET | $321.52 | 43 | $13,825.15 | $14,024.35 |
+$81.91 (+0.6%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 22, 2025 11:45am ET | $332.03 | 42 | $13,945.05 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:15pm ET | $334.35 | 42 | $14,042.49 | $14,121.79 |
+$97.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 25, 2025 10:15am ET | $313.69 | 45 | $14,116.23 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:10pm ET | $321.85 | 45 | $14,483.25 | $14,488.81 |
+$367.02 (+2.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 28, 2025 10:10am ET | $324.46 | 44 | $14,276.22 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:00am ET | $319.76 | 44 | $14,069.44 | $14,282.03 |
$-206.78 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 6, 2025 11:05am ET | $318.38 | 44 | $14,008.90 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:35am ET | $318.61 | 44 | $14,018.83 | $14,291.97 |
+$9.94 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 11, 2025 11:35am ET | $344.67 | 41 | $14,131.47 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:30pm ET | $341.16 | 41 | $13,987.36 | $14,147.85 |
$-144.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 14, 2025 10:35am ET | $339.87 | 41 | $13,934.67 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:10am ET | $336.43 | 41 | $13,793.63 | $14,006.81 |
$-141.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 18, 2025 12:15pm ET | $335.18 | 41 | $13,742.38 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:00am ET | $331.23 | 41 | $13,580.43 | $13,844.86 |
$-161.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Aug 22, 2025 10:00am ET | $332.24 | 41 | $13,621.84 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:05am ET | $340.93 | 41 | $13,978.13 | $14,201.15 |
+$356.29 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 25, 2025 11:20am ET | $343.26 | 41 | $14,073.46 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $345.34 | 41 | $14,158.94 | $14,286.63 |
+$85.48 (+0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $350.74 | 40 | $14,029.56 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:15am ET | $347.15 | 40 | $13,886.16 | $14,143.23 |
$-143.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 3, 2025 10:30am ET | $337.49 | 41 | $13,837.09 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $334.04 | 41 | $13,695.64 | $14,001.78 |
$-141.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 10, 2025 10:50am ET | $353.85 | 39 | $13,800.15 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:05pm ET | $349.60 | 39 | $13,634.56 | $13,836.19 |
$-165.59 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 11, 2025 10:05am ET | $353.56 | 39 | $13,788.84 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:15am ET | $363.15 | 39 | $14,162.85 | $14,210.20 |
+$374.01 (+2.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 12, 2025 10:20am ET | $388.23 | 36 | $13,976.28 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $418.14 | 36 | $15,052.98 | $15,286.90 |
+$1,076.70 (+7.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 16, 2025 10:45am ET | $420.98 | 36 | $15,155.34 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:00am ET | $416.05 | 36 | $14,977.69 | $15,109.25 |
$-177.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 17, 2025 11:35am ET | $419.05 | 36 | $15,085.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $412.23 | 36 | $14,840.10 | $14,863.55 |
$-245.70 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Sep 22, 2025 10:00am ET | $443.24 | 33 | $14,626.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $437.94 | 33 | $14,452.08 | $14,688.84 |
$-174.71 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Sep 24, 2025 10:25am ET | $440.45 | 33 | $14,535.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:50am ET | $435.96 | 33 | $14,386.68 | $14,540.52 |
$-148.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Sep 26, 2025 1:55pm ET | $435.99 | 33 | $14,387.67 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $443.14 | 33 | $14,623.67 | $14,776.52 |
+$236.00 (+1.6%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Oct 1, 2025 10:15am ET | $452.49 | 32 | $14,479.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:45am ET | $454.54 | 32 | $14,545.12 | $14,842.12 |
+$65.60 (+0.5%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 6, 2025 12:55pm ET | $448.52 | 33 | $14,801.16 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $440.67 | 33 | $14,542.11 | $14,583.07 |
$-259.05 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Oct 8, 2025 2:15pm ET | $439.44 | 33 | $14,501.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $430.82 | 33 | $14,217.06 | $14,298.77 |
$-284.30 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 13, 2025 10:35am ET | $428.61 | 33 | $14,144.13 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $424.21 | 33 | $13,998.93 | $14,153.57 |
$-145.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Oct 14, 2025 12:15pm ET | $428.16 | 33 | $14,129.28 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:25am ET | $439.44 | 33 | $14,501.52 | $14,525.81 |
+$372.24 (+2.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 16, 2025 10:40am ET | $439.09 | 33 | $14,489.97 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:40am ET | $434.16 | 33 | $14,327.28 | $14,363.12 |
$-162.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 17, 2025 10:10am ET | $436.81 | 32 | $13,977.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $431.71 | 32 | $13,814.72 | $14,199.92 |
$-163.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 23, 2025 11:00am ET | $428.04 | 33 | $14,125.32 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:35pm ET | $438.95 | 33 | $14,485.35 | $14,559.95 |
+$360.03 (+2.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Oct 27, 2025 10:10am ET | $448.83 | 32 | $14,362.56 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:05am ET | $462.40 | 32 | $14,796.77 | $14,994.16 |
+$434.21 (+3.0%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 28, 2025 10:15am ET | $463.93 | 32 | $14,845.61 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $459.13 | 32 | $14,692.00 | $14,840.55 |
$-153.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 31, 2025 10:05am ET | $451.94 | 32 | $14,461.99 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:10pm ET | $446.05 | 32 | $14,273.60 | $14,652.16 |
$-188.39 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Nov 4, 2025 10:15am ET | $459.24 | 31 | $14,236.29 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:50am ET | $454.07 | 31 | $14,076.15 | $14,492.03 |
$-160.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 5, 2025 1:15pm ET | $457.06 | 31 | $14,168.86 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:10am ET | $451.76 | 31 | $14,004.56 | $14,327.73 |
$-164.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Nov 10, 2025 10:25am ET | $444.80 | 32 | $14,233.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $437.86 | 32 | $14,011.59 | $14,105.72 |
$-222.01 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Nov 14, 2025 10:35am ET | $401.76 | 35 | $14,061.43 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $414.62 | 35 | $14,511.70 | $14,556.00 |
+$450.28 (+3.2%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 17, 2025 11:25am ET | $418.75 | 34 | $14,237.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $414.50 | 34 | $14,092.83 | $14,411.33 |
$-144.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Nov 19, 2025 10:00am ET | $410.55 | 35 | $14,369.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $405.62 | 35 | $14,196.70 | $14,238.95 |
$-172.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Nov 20, 2025 10:25am ET | $427.81 | 33 | $14,117.67 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $421.75 | 33 | $13,917.75 | $14,039.03 |
$-199.92 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 24, 2025 10:05am ET | $413.88 | 33 | $13,658.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $408.74 | 33 | $13,488.34 | $13,869.33 |
$-169.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Nov 25, 2025 12:00pm ET | $416.72 | 33 | $13,751.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:30pm ET | $421.03 | 33 | $13,893.99 | $14,011.73 |
+$142.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 2, 2025 10:05am ET | $435.37 | 32 | $13,931.84 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $429.81 | 32 | $13,753.92 | $13,833.81 |
$-177.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Dec 3, 2025 10:00am ET | $441.40 | 31 | $13,683.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $450.55 | 31 | $13,967.05 | $14,117.46 |
+$283.65 (+2.1%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 9, 2025 10:35am ET | $446.05 | 31 | $13,827.55 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $445.24 | 31 | $13,802.39 | $14,092.30 |
$-25.16 (-0.2%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Dec 10, 2025 2:55pm ET | $451.92 | 31 | $14,009.52 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $442.61 | 31 | $13,720.91 | $13,803.69 |
$-288.61 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Dec 16, 2025 12:10pm ET | $480.48 | 28 | $13,453.44 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $475.17 | 28 | $13,304.76 | $13,655.01 |
$-148.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Dec 18, 2025 10:30am ET | $484.71 | 28 | $13,571.74 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:40am ET | $478.85 | 28 | $13,407.80 | $13,491.07 |
$-163.94 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 5, 2026 10:30am ET | $456.26 | 29 | $13,231.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 29 | $13,099.01 | $13,358.47 |
$-132.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jan 8, 2026 10:10am ET | $433.27 | 30 | $12,998.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $441.48 | 30 | $13,244.40 | $13,604.77 |
+$246.30 (+1.9%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jan 9, 2026 10:45am ET | $441.25 | 30 | $13,237.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $448.39 | 30 | $13,451.55 | $13,818.82 |
+$214.05 (+1.6%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $452.30 | 30 | $13,569.07 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $447.18 | 30 | $13,415.40 | $13,665.15 |
$-153.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 21, 2026 10:15am ET | $425.79 | 32 | $13,625.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $421.40 | 32 | $13,484.80 | $13,524.83 |
$-140.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Jan 22, 2026 10:50am ET | $437.61 | 30 | $13,128.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $449.01 | 30 | $13,470.30 | $13,866.83 |
+$342.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 23, 2026 10:55am ET | $452.03 | 30 | $13,560.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:30pm ET | $447.42 | 30 | $13,422.45 | $13,728.38 |
$-138.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jan 30, 2026 10:20am ET | $432.39 | 31 | $13,404.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $419.60 | 31 | $13,007.60 | $13,331.89 |
$-396.49 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $423.33 | 31 | $13,123.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $418.36 | 31 | $12,969.16 | $13,177.93 |
$-153.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Feb 6, 2026 10:25am ET | $410.10 | 32 | $13,123.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $417.93 | 32 | $13,373.76 | $13,428.36 |
+$250.43 (+1.9%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Feb 9, 2026 11:00am ET | $417.87 | 32 | $13,371.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $421.89 | 32 | $13,500.34 | $13,556.88 |
+$128.52 (+1.0%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $426.88 | 31 | $13,233.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $422.56 | 31 | $13,099.36 | $13,423.11 |
$-133.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Feb 13, 2026 11:35am ET | $419.01 | 32 | $13,408.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $416.88 | 32 | $13,340.16 | $13,354.95 |
$-68.16 (-0.5%) |
📅 Sim Ended
0m held |
|
| 82 | 🟢 BUY | Apr 8, 2026 9:30am ET | $363.84 | 36 | $13,098.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:20pm ET | $345.28 | 36 | $12,430.08 | $12,686.79 |
$-668.16 (-5.1%) |
🛑 -10% Stop
4.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,686.79
Net Profit/Loss:
+$2,686.79
Total Return:
+26.87%