UNH Surge's Analysis
Last Year: 2025-05-06 to present • 65 trades in period
+38.27%
Last Year Return
$10,597.75
Current Value
52%
Win Rate
$7,664.45
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
0.5/35
Total Return
7.0/25
Win Rate
1.6/15
Profit Factor
0.5/15
Consistency
4.8/10
Raw Quality
14.4/100
× Confidence 0.96
= 13.8
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 (96%) 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
36,909
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
$7,664.45
Current Value
$10,597.75
Period P&L
$2,933.30
Max Drawdown
-41.9%
Sharpe Ratio
0.21
Trade Statistics (Last Year)
Trades in Period
65
Winners / Losers
34 /
31
Best Trade
+15.40%
Worst Trade
-4.62%
Avg Trade Return
+0.54%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$982,296.30
Estimated Fees
$0.00
Gross P&L
$2,933.30
Net P&L (after fees)
$2,933.30
Gross Return
+38.27%
Net Return (after fees)
+38.27%
✅ 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
📈 UNH 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 - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,664.45 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 10:45am ET | $404.95 | 18 | $7,289.10 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $400.75 | 18 | $7,213.41 | $7,607.48 |
$-75.69 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 16, 2025 12:40pm ET | $284.51 | 26 | $7,397.26 | — | — | — |
| 🔴 SELL | May 16, 2025 2:55pm ET | $291.90 | 26 | $7,589.40 | $7,799.62 |
+$192.14 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 19, 2025 11:20am ET | $307.67 | 25 | $7,691.75 | — | — | — |
| 🔴 SELL | May 19, 2025 1:00pm ET | $315.69 | 25 | $7,892.13 | $8,000.00 |
+$200.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 20, 2025 1:30pm ET | $323.28 | 24 | $7,758.71 | — | — | — |
| 🔴 SELL | May 21, 2025 10:00am ET | $308.33 | 24 | $7,399.90 | $7,641.20 |
$-358.80 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 28, 2025 10:15am ET | $302.00 | 25 | $7,550.00 | — | — | — |
| 🔴 SELL | May 28, 2025 2:50pm ET | $298.96 | 25 | $7,474.00 | $7,565.20 |
$-76.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 30, 2025 10:20am ET | $303.18 | 24 | $7,276.35 | — | — | — |
| 🔴 SELL | May 30, 2025 12:45pm ET | $300.07 | 24 | $7,201.68 | $7,490.53 |
$-74.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 6, 2025 3:10pm ET | $302.69 | 24 | $7,264.56 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:40pm ET | $303.35 | 24 | $7,280.28 | $7,506.25 |
+$15.72 (+0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 11, 2025 10:15am ET | $308.60 | 24 | $7,406.40 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:45am ET | $314.49 | 24 | $7,547.76 | $7,647.61 |
+$141.36 (+1.9%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2025 11:50am ET | $315.76 | 24 | $7,578.24 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:20pm ET | $316.28 | 24 | $7,590.72 | $7,660.09 |
+$12.48 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 18, 2025 10:30am ET | $310.74 | 24 | $7,457.76 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:50pm ET | $306.51 | 24 | $7,356.20 | $7,558.53 |
$-101.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 24, 2025 3:30pm ET | $304.99 | 24 | $7,319.74 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $301.40 | 24 | $7,233.60 | $7,472.39 |
$-86.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 27, 2025 11:35am ET | $307.39 | 24 | $7,377.36 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:05pm ET | $310.24 | 24 | $7,445.85 | $7,540.88 |
+$68.49 (+0.9%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2025 10:15am ET | $319.30 | 23 | $7,343.90 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:15am ET | $315.34 | 23 | $7,252.82 | $7,449.80 |
$-91.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 10, 2025 11:00am ET | $304.03 | 24 | $7,296.72 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:55am ET | $300.85 | 24 | $7,220.40 | $7,373.48 |
$-76.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 11, 2025 1:30pm ET | $302.42 | 24 | $7,257.96 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:20pm ET | $299.24 | 24 | $7,181.64 | $7,297.16 |
$-76.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 23, 2025 1:35pm ET | $288.97 | 25 | $7,224.25 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:50am ET | $285.16 | 25 | $7,129.00 | $7,201.91 |
$-95.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 29, 2025 10:15am ET | $272.35 | 26 | $7,081.05 | — | — | — |
| 🔴 SELL | Jul 29, 2025 10:40am ET | $268.62 | 26 | $6,984.09 | $7,104.96 |
$-96.95 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 30, 2025 3:50pm ET | $265.92 | 26 | $6,913.92 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:00am ET | $257.04 | 26 | $6,683.04 | $6,874.08 |
$-230.88 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Aug 5, 2025 11:20am ET | $247.64 | 27 | $6,686.24 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:50am ET | $246.50 | 27 | $6,655.50 | $6,843.34 |
$-30.74 (-0.5%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 8, 2025 10:00am ET | $249.20 | 27 | $6,728.40 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:50am ET | $246.70 | 27 | $6,660.90 | $6,775.84 |
$-67.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Aug 12, 2025 10:00am ET | $261.46 | 25 | $6,536.50 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:45pm ET | $258.37 | 25 | $6,459.25 | $6,698.59 |
$-77.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Aug 13, 2025 3:45pm ET | $272.04 | 24 | $6,528.92 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:20pm ET | $269.31 | 24 | $6,463.44 | $6,633.11 |
$-65.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 15, 2025 11:15am ET | $307.30 | 21 | $6,453.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:55pm ET | $304.16 | 21 | $6,387.36 | $6,567.17 |
$-65.94 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 18, 2025 10:40am ET | $315.33 | 20 | $6,306.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:55am ET | $311.51 | 20 | $6,230.10 | $6,490.67 |
$-76.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 21, 2025 10:20am ET | $304.16 | 21 | $6,387.36 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $308.55 | 21 | $6,479.55 | $6,582.86 |
+$92.19 (+1.4%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 29, 2025 3:00pm ET | $307.93 | 21 | $6,466.43 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:30pm ET | $309.56 | 21 | $6,500.70 | $6,617.13 |
+$34.27 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 4, 2025 11:30am ET | $309.45 | 21 | $6,498.45 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:00pm ET | $314.85 | 21 | $6,611.83 | $6,730.51 |
+$113.38 (+1.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Sep 5, 2025 1:05pm ET | $316.93 | 21 | $6,655.53 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:35pm ET | $318.90 | 21 | $6,696.90 | $6,771.88 |
+$41.37 (+0.6%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 9, 2025 11:00am ET | $335.66 | 20 | $6,713.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:30pm ET | $344.95 | 20 | $6,899.00 | $6,957.68 |
+$185.80 (+2.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 10:25am ET | $353.48 | 19 | $6,716.12 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:55am ET | $359.25 | 19 | $6,825.66 | $7,067.22 |
+$109.54 (+1.6%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 19, 2025 11:50am ET | $339.52 | 20 | $6,790.30 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:20pm ET | $341.15 | 20 | $6,823.00 | $7,099.92 |
+$32.70 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $341.64 | 20 | $6,832.80 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $350.21 | 20 | $7,004.20 | $7,271.32 |
+$171.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 23, 2025 11:20am ET | $350.78 | 20 | $7,015.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $346.66 | 20 | $6,933.20 | $7,188.92 |
$-82.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Oct 2, 2025 12:10pm ET | $353.62 | 20 | $7,072.40 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:10am ET | $362.75 | 20 | $7,255.00 | $7,371.52 |
+$182.60 (+2.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Oct 3, 2025 10:15am ET | $364.13 | 20 | $7,282.60 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $358.91 | 20 | $7,178.10 | $7,267.02 |
$-104.50 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 7, 2025 2:40pm ET | $363.87 | 19 | $6,913.53 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:55am ET | $373.57 | 19 | $7,097.79 | $7,451.28 |
+$184.26 (+2.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Oct 8, 2025 11:00am ET | $374.02 | 19 | $7,106.34 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:35pm ET | $370.12 | 19 | $7,032.28 | $7,377.22 |
$-74.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 10:20am ET | $359.50 | 20 | $7,190.03 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:50am ET | $362.10 | 20 | $7,242.00 | $7,429.19 |
+$51.97 (+0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 17, 2025 3:20pm ET | $358.37 | 20 | $7,167.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:50pm ET | $364.79 | 20 | $7,295.80 | $7,557.69 |
+$128.50 (+1.8%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 20, 2025 3:55pm ET | $364.45 | 20 | $7,289.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $360.42 | 20 | $7,208.40 | $7,477.09 |
$-80.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 23, 2025 12:40pm ET | $359.99 | 20 | $7,199.80 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:10pm ET | $363.21 | 20 | $7,264.26 | $7,541.55 |
+$64.46 (+0.9%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 24, 2025 1:25pm ET | $364.25 | 20 | $7,285.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:55pm ET | $364.23 | 20 | $7,284.50 | $7,541.05 |
$-0.50 (-0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 7, 2025 2:50pm ET | $321.74 | 23 | $7,400.02 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:10pm ET | $318.28 | 23 | $7,320.44 | $7,461.47 |
$-79.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 11, 2025 1:05pm ET | $325.54 | 22 | $7,161.88 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $341.72 | 22 | $7,517.84 | $7,817.43 |
+$355.96 (+5.0%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 12, 2025 10:30am ET | $343.11 | 22 | $7,548.42 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $339.60 | 22 | $7,471.09 | $7,740.10 |
$-77.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 10:10am ET | $317.03 | 24 | $7,608.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $319.71 | 24 | $7,673.04 | $7,804.42 |
+$64.32 (+0.8%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 3, 2025 10:20am ET | $331.24 | 23 | $7,618.46 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:40pm ET | $339.56 | 23 | $7,809.88 | $7,995.84 |
+$191.42 (+2.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $325.01 | 24 | $7,800.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $333.70 | 24 | $8,008.80 | $8,204.40 |
+$208.56 (+2.7%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Dec 11, 2025 11:10am ET | $334.99 | 24 | $8,039.71 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $344.02 | 24 | $8,256.36 | $8,421.05 |
+$216.65 (+2.7%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Dec 24, 2025 12:05pm ET | $328.67 | 25 | $8,216.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:30pm ET | $330.95 | 25 | $8,273.75 | $8,478.05 |
+$57.00 (+0.7%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $331.09 | 25 | $8,277.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $335.32 | 25 | $8,383.00 | $8,583.93 |
+$105.88 (+1.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 2, 2026 10:45am ET | $332.80 | 25 | $8,320.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $338.14 | 25 | $8,453.50 | $8,717.43 |
+$133.50 (+1.6%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 5, 2026 11:50am ET | $342.21 | 25 | $8,555.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $351.20 | 25 | $8,780.00 | $8,942.18 |
+$224.75 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 8, 2026 10:20am ET | $347.26 | 25 | $8,681.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $343.06 | 25 | $8,576.50 | $8,837.18 |
$-105.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 15, 2026 11:25am ET | $336.34 | 26 | $8,744.71 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $333.72 | 26 | $8,676.59 | $8,769.06 |
$-68.12 (-0.8%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Jan 20, 2026 11:30am ET | $335.18 | 26 | $8,714.55 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $345.77 | 26 | $8,989.96 | $9,044.46 |
+$275.40 (+3.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 21, 2026 10:25am ET | $347.04 | 26 | $9,023.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:55am ET | $353.23 | 26 | $9,183.85 | $9,205.27 |
+$160.81 (+1.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 28, 2026 11:20am ET | $293.80 | 31 | $9,107.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $290.21 | 31 | $8,996.51 | $9,093.98 |
$-111.29 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 2, 2026 10:50am ET | $290.17 | 31 | $8,995.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $286.91 | 31 | $8,894.21 | $8,992.77 |
$-101.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 11:35am ET | $274.27 | 32 | $8,776.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $279.52 | 32 | $8,944.64 | $9,160.61 |
+$167.84 (+1.9%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 9, 2026 12:10pm ET | $279.92 | 32 | $8,957.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $276.68 | 32 | $8,853.79 | $9,056.95 |
$-103.66 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 11, 2026 11:20am ET | $275.53 | 32 | $8,816.96 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $283.20 | 32 | $9,062.40 | $9,302.39 |
+$245.44 (+2.8%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Feb 12, 2026 10:30am ET | $282.17 | 32 | $9,029.60 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $279.31 | 32 | $8,938.00 | $9,210.79 |
$-91.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 13, 2026 3:50pm ET | $292.38 | 31 | $9,063.78 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $292.78 | 31 | $9,076.18 | $9,223.19 |
+$12.40 (+0.1%) |
📅 Sim Ended
0m held |
|
| 65 | 🟢 BUY | Apr 7, 2026 9:30am ET | $307.79 | 29 | $8,925.91 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $355.19 | 29 | $10,300.47 | $10,597.75 |
+$1,374.56 (+15.4%) |
🎯 +5% Target
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,597.75
Net Profit/Loss:
+$597.75
Total Return:
+5.98%