USO Surge's Analysis
Last Year: 2025-05-06 to present • 99 trades in period
+44.74%
Last Year Return
$10,814.25
Current Value
48%
Win Rate
$7,471.75
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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.8/35
Total Return
8.0/25
Win Rate
1.8/15
Profit Factor
0.5/15
Consistency
3.9/10
Raw Quality
15.0/100
× Confidence 0.98
= 14.6
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 (98%) 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
33,414
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$7,471.75
Current Value
$10,814.25
Period P&L
$3,342.50
Max Drawdown
-35.8%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
99
Winners / Losers
48 /
51
Best Trade
+19.01%
Worst Trade
-6.05%
Avg Trade Return
+0.43%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,517,330.80
Estimated Fees
$0.00
Gross P&L
$3,342.50
Net P&L (after fees)
$3,342.50
Gross Return
+44.74%
Net Return (after fees)
+44.74%
✅ 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
📈 USO 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,471.75 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 6, 2025 10:15am ET | $65.13 | 114 | $7,424.82 | — | — | — |
| 🔴 SELL | May 6, 2025 3:15pm ET | $64.46 | 114 | $7,348.44 | $7,395.37 |
$-76.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:30am ET | $65.49 | 112 | $7,334.88 | — | — | — |
| 🔴 SELL | May 9, 2025 12:00pm ET | $66.33 | 112 | $7,428.96 | $7,489.45 |
+$94.08 (+1.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 12:40pm ET | $66.45 | 112 | $7,442.40 | — | — | — |
| 🔴 SELL | May 12, 2025 10:00am ET | $68.90 | 112 | $7,716.80 | $7,763.85 |
+$274.40 (+3.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:05am ET | $68.89 | 112 | $7,715.68 | — | — | — |
| 🔴 SELL | May 14, 2025 10:35am ET | $69.01 | 112 | $7,728.57 | $7,776.74 |
+$12.89 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 16, 2025 11:30am ET | $68.06 | 114 | $7,758.84 | — | — | — |
| 🔴 SELL | May 19, 2025 12:00pm ET | $68.95 | 114 | $7,860.30 | $7,878.20 |
+$101.46 (+1.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 19, 2025 12:05pm ET | $69.08 | 114 | $7,874.55 | — | — | — |
| 🔴 SELL | May 19, 2025 1:30pm ET | $68.34 | 114 | $7,790.76 | $7,794.41 |
$-83.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 20, 2025 12:40pm ET | $68.68 | 113 | $7,760.84 | — | — | — |
| 🔴 SELL | May 21, 2025 11:40am ET | $67.96 | 113 | $7,679.48 | $7,713.05 |
$-81.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 22, 2025 12:40pm ET | $67.35 | 114 | $7,677.90 | — | — | — |
| 🔴 SELL | May 23, 2025 1:10pm ET | $67.84 | 114 | $7,733.76 | $7,768.91 |
+$55.86 (+0.7%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 23, 2025 1:15pm ET | $67.91 | 114 | $7,741.74 | — | — | — |
| 🔴 SELL | May 27, 2025 10:00am ET | $67.16 | 114 | $7,656.24 | $7,683.41 |
$-85.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | May 28, 2025 11:35am ET | $68.84 | 111 | $7,641.77 | — | — | — |
| 🔴 SELL | May 28, 2025 2:30pm ET | $68.10 | 111 | $7,559.10 | $7,600.74 |
$-82.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 3, 2025 10:05am ET | $69.97 | 108 | $7,556.76 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:35am ET | $70.07 | 108 | $7,567.56 | $7,611.54 |
+$10.80 (+0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 9, 2025 10:40am ET | $71.68 | 106 | $7,598.08 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:10am ET | $72.83 | 106 | $7,719.98 | $7,733.44 |
+$121.90 (+1.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 10, 2025 11:15am ET | $72.91 | 106 | $7,728.46 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:55pm ET | $72.13 | 106 | $7,645.78 | $7,650.76 |
$-82.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 11, 2025 11:40am ET | $73.52 | 104 | $7,646.08 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:10pm ET | $74.97 | 104 | $7,796.87 | $7,801.55 |
+$150.79 (+2.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 12, 2025 12:15pm ET | $74.98 | 104 | $7,797.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $79.60 | 104 | $8,278.40 | $8,282.55 |
+$481.00 (+6.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 13, 2025 2:45pm ET | $80.82 | 102 | $8,243.64 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:00am ET | $77.66 | 102 | $7,921.32 | $7,960.23 |
$-322.32 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 17, 2025 1:20pm ET | $81.57 | 97 | $7,911.81 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:30am ET | $80.66 | 97 | $7,824.02 | $7,872.44 |
$-87.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 20, 2025 10:10am ET | $82.75 | 95 | $7,861.25 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:40am ET | $82.26 | 95 | $7,814.70 | $7,825.89 |
$-46.55 (-0.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jun 25, 2025 11:25am ET | $73.66 | 106 | $7,807.43 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:55am ET | $74.08 | 106 | $7,852.41 | $7,870.87 |
+$44.98 (+0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jun 26, 2025 12:00pm ET | $74.13 | 106 | $7,857.71 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:05pm ET | $73.21 | 106 | $7,760.26 | $7,773.42 |
$-97.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 2, 2025 11:50am ET | $74.80 | 103 | $7,704.40 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:20pm ET | $75.25 | 103 | $7,750.75 | $7,819.77 |
+$46.35 (+0.6%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 7, 2025 10:35am ET | $76.30 | 102 | $7,782.61 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $76.69 | 102 | $7,822.38 | $7,859.54 |
+$39.77 (+0.5%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jul 8, 2025 11:10am ET | $76.64 | 102 | $7,817.28 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:40am ET | $77.23 | 102 | $7,877.46 | $7,919.72 |
+$60.18 (+0.8%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 9, 2025 11:45am ET | $77.25 | 102 | $7,879.50 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $75.45 | 102 | $7,695.89 | $7,736.11 |
$-183.61 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jul 11, 2025 10:30am ET | $76.86 | 100 | $7,686.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:00am ET | $76.82 | 100 | $7,681.50 | $7,731.61 |
$-4.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jul 16, 2025 12:45pm ET | $74.90 | 103 | $7,714.70 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:15pm ET | $75.92 | 103 | $7,819.25 | $7,836.16 |
+$104.55 (+1.4%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Jul 17, 2025 1:20pm ET | $75.87 | 103 | $7,814.61 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:50pm ET | $75.91 | 103 | $7,818.73 | $7,840.28 |
+$4.12 (+0.1%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jul 23, 2025 3:30pm ET | $75.31 | 104 | $7,832.24 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $75.51 | 104 | $7,853.04 | $7,861.08 |
+$20.80 (+0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Jul 28, 2025 3:50pm ET | $77.20 | 101 | $7,797.20 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:45pm ET | $79.22 | 101 | $8,001.22 | $8,065.10 |
+$204.02 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 29, 2025 1:50pm ET | $79.15 | 101 | $7,994.15 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:20pm ET | $80.57 | 101 | $8,137.07 | $8,208.01 |
+$142.91 (+1.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Jul 30, 2025 2:25pm ET | $80.59 | 101 | $8,139.59 | — | — | — |
| 🔴 SELL | Jul 31, 2025 10:45am ET | $79.75 | 101 | $8,055.23 | $8,123.65 |
$-84.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 4, 2025 10:10am ET | $76.04 | 106 | $8,060.24 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:10am ET | $75.22 | 106 | $7,973.32 | $8,036.73 |
$-86.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 14, 2025 2:30pm ET | $73.70 | 109 | $8,033.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $72.74 | 109 | $7,928.12 | $7,931.54 |
$-105.19 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 15, 2025 11:05am ET | $73.17 | 108 | $7,902.36 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:25pm ET | $72.35 | 108 | $7,813.80 | $7,842.98 |
$-88.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Aug 18, 2025 10:40am ET | $72.57 | 108 | $7,837.56 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:10am ET | $72.66 | 108 | $7,847.28 | $7,852.70 |
+$9.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Aug 20, 2025 12:00pm ET | $73.53 | 106 | $7,794.18 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:30pm ET | $74.02 | 106 | $7,846.12 | $7,904.64 |
+$51.94 (+0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Aug 21, 2025 12:35pm ET | $74.05 | 106 | $7,849.30 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $74.41 | 106 | $7,887.46 | $7,942.80 |
+$38.16 (+0.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Aug 25, 2025 11:35am ET | $75.93 | 104 | $7,896.72 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:00am ET | $74.81 | 104 | $7,780.24 | $7,826.32 |
$-116.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Aug 26, 2025 10:25am ET | $75.01 | 104 | $7,801.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $74.25 | 104 | $7,722.00 | $7,747.28 |
$-79.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Aug 27, 2025 10:30am ET | $74.84 | 103 | $7,708.01 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:00am ET | $74.59 | 103 | $7,682.77 | $7,722.05 |
$-25.23 (-0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Aug 28, 2025 1:55pm ET | $75.23 | 102 | $7,673.46 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:25pm ET | $74.88 | 102 | $7,637.76 | $7,686.35 |
$-35.70 (-0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 2, 2025 10:55am ET | $76.33 | 100 | $7,633.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:00am ET | $74.90 | 100 | $7,490.00 | $7,543.35 |
$-143.00 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 4, 2025 11:15am ET | $74.38 | 101 | $7,512.38 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $72.48 | 101 | $7,320.48 | $7,351.45 |
$-191.90 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Sep 10, 2025 11:05am ET | $74.62 | 98 | $7,312.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:00am ET | $73.45 | 98 | $7,198.10 | $7,236.79 |
$-114.66 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Sep 16, 2025 11:50am ET | $75.60 | 95 | $7,181.53 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:20pm ET | $75.43 | 95 | $7,165.85 | $7,221.12 |
$-15.67 (-0.2%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Sep 18, 2025 10:10am ET | $75.58 | 95 | $7,180.10 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:05am ET | $74.78 | 95 | $7,103.63 | $7,144.65 |
$-76.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 22, 2025 10:55am ET | $73.31 | 97 | $7,110.59 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:15am ET | $75.14 | 97 | $7,288.58 | $7,322.64 |
+$177.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 23, 2025 11:20am ET | $75.24 | 97 | $7,298.28 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:50am ET | $76.37 | 97 | $7,407.41 | $7,431.77 |
+$109.13 (+1.5%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Sep 24, 2025 11:55am ET | $76.32 | 97 | $7,403.04 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $76.34 | 97 | $7,404.98 | $7,433.71 |
+$1.94 (+0.0%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Sep 25, 2025 12:30pm ET | $76.39 | 97 | $7,409.83 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:00pm ET | $77.50 | 97 | $7,517.50 | $7,541.38 |
+$107.67 (+1.4%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Sep 26, 2025 2:30pm ET | $77.57 | 97 | $7,524.29 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $75.18 | 97 | $7,292.46 | $7,309.55 |
$-231.83 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Oct 1, 2025 10:25am ET | $73.04 | 100 | $7,304.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:25am ET | $72.26 | 100 | $7,226.00 | $7,231.55 |
$-78.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Oct 3, 2025 11:25am ET | $72.26 | 100 | $7,226.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:55am ET | $72.88 | 100 | $7,288.00 | $7,293.55 |
+$62.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Oct 7, 2025 3:45pm ET | $73.22 | 99 | $7,248.78 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:15am ET | $73.52 | 99 | $7,278.48 | $7,323.25 |
+$29.70 (+0.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Oct 14, 2025 1:35pm ET | $69.53 | 105 | $7,300.65 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:15pm ET | $68.77 | 105 | $7,220.85 | $7,243.45 |
$-79.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 20, 2025 1:45pm ET | $67.78 | 106 | $7,184.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:15pm ET | $68.16 | 106 | $7,224.96 | $7,283.73 |
+$40.28 (+0.6%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $68.26 | 106 | $7,235.56 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:40am ET | $69.98 | 106 | $7,417.88 | $7,466.05 |
+$182.32 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Oct 22, 2025 3:20pm ET | $70.47 | 105 | $7,399.35 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $73.29 | 105 | $7,695.45 | $7,762.15 |
+$296.10 (+4.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 23, 2025 11:45am ET | $73.63 | 105 | $7,731.15 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:15pm ET | $74.01 | 105 | $7,771.05 | $7,802.05 |
+$39.90 (+0.5%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Oct 29, 2025 10:45am ET | $72.29 | 107 | $7,734.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $71.30 | 107 | $7,629.10 | $7,696.65 |
$-105.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Oct 30, 2025 10:45am ET | $72.03 | 106 | $7,635.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:15am ET | $72.70 | 106 | $7,706.20 | $7,767.67 |
+$71.02 (+0.9%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Nov 3, 2025 11:00am ET | $72.86 | 106 | $7,723.16 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $72.08 | 106 | $7,640.48 | $7,684.99 |
$-82.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Nov 4, 2025 12:50pm ET | $72.43 | 106 | $7,677.58 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $71.65 | 106 | $7,594.90 | $7,602.31 |
$-82.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 5, 2025 10:45am ET | $72.06 | 105 | $7,566.30 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:55am ET | $71.24 | 105 | $7,480.20 | $7,516.21 |
$-86.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Nov 6, 2025 3:35pm ET | $71.10 | 105 | $7,465.28 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:05am ET | $71.03 | 105 | $7,458.15 | $7,509.08 |
$-7.13 (-0.1%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Nov 14, 2025 10:50am ET | $71.78 | 104 | $7,465.12 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $71.55 | 104 | $7,441.20 | $7,485.16 |
$-23.92 (-0.3%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Nov 18, 2025 11:20am ET | $71.68 | 104 | $7,454.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $70.46 | 104 | $7,327.84 | $7,358.80 |
$-126.36 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Nov 19, 2025 10:30am ET | $70.75 | 104 | $7,358.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $71.51 | 104 | $7,437.04 | $7,437.84 |
+$79.04 (+1.1%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Nov 21, 2025 2:20pm ET | $69.49 | 107 | $7,435.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:50pm ET | $70.35 | 107 | $7,526.92 | $7,529.33 |
+$91.49 (+1.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $70.29 | 107 | $7,520.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $68.39 | 107 | $7,317.73 | $7,326.56 |
$-202.77 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $69.23 | 105 | $7,269.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $70.03 | 105 | $7,353.15 | $7,410.56 |
+$84.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Nov 26, 2025 2:55pm ET | $70.07 | 105 | $7,356.83 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $70.93 | 105 | $7,447.65 | $7,501.39 |
+$90.83 (+1.2%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Dec 2, 2025 10:25am ET | $70.86 | 105 | $7,440.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:30pm ET | $70.09 | 105 | $7,359.45 | $7,420.54 |
$-80.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Dec 3, 2025 10:50am ET | $71.16 | 104 | $7,400.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $70.41 | 104 | $7,322.64 | $7,342.54 |
$-78.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Dec 4, 2025 10:35am ET | $70.93 | 103 | $7,305.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $72.16 | 103 | $7,432.48 | $7,469.23 |
+$126.69 (+1.7%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Dec 5, 2025 12:40pm ET | $72.09 | 103 | $7,425.27 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $71.00 | 103 | $7,313.00 | $7,356.96 |
$-112.27 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Dec 10, 2025 1:15pm ET | $69.75 | 105 | $7,323.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $68.82 | 105 | $7,226.10 | $7,259.31 |
$-97.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $69.00 | 105 | $7,245.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:45pm ET | $68.79 | 105 | $7,222.95 | $7,237.26 |
$-22.05 (-0.3%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Dec 17, 2025 10:25am ET | $67.53 | 107 | $7,225.71 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $67.61 | 107 | $7,234.27 | $7,245.82 |
+$8.56 (+0.1%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $69.98 | 103 | $7,207.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:40pm ET | $70.22 | 103 | $7,232.66 | $7,270.54 |
+$24.72 (+0.3%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jan 2, 2026 12:25pm ET | $68.76 | 105 | $7,220.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $70.16 | 105 | $7,366.80 | $7,417.13 |
+$146.59 (+2.0%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $70.29 | 105 | $7,379.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $69.58 | 105 | $7,305.90 | $7,343.11 |
$-74.02 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $69.17 | 106 | $7,332.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $71.20 | 106 | $7,547.20 | $7,558.29 |
+$215.18 (+2.9%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 9, 2026 11:30am ET | $71.69 | 105 | $7,527.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $70.94 | 105 | $7,448.70 | $7,479.54 |
$-78.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 12, 2026 10:35am ET | $71.20 | 105 | $7,475.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $73.46 | 105 | $7,713.30 | $7,717.37 |
+$237.83 (+3.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 14, 2026 12:15pm ET | $74.61 | 103 | $7,684.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 103 | $7,541.66 | $7,574.20 |
$-143.17 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $73.40 | 103 | $7,560.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $72.16 | 103 | $7,432.01 | $7,446.01 |
$-128.19 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Jan 27, 2026 10:50am ET | $74.47 | 99 | $7,372.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $76.44 | 99 | $7,567.56 | $7,641.04 |
+$195.03 (+2.6%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 28, 2026 3:40pm ET | $76.73 | 99 | $7,596.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $79.72 | 99 | $7,892.28 | $7,937.18 |
+$296.14 (+3.9%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $76.77 | 103 | $7,907.31 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $75.90 | 103 | $7,817.70 | $7,847.57 |
$-89.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $78.27 | 100 | $7,827.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $76.81 | 100 | $7,681.00 | $7,701.57 |
$-146.00 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 6, 2026 10:20am ET | $77.40 | 99 | $7,662.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $77.85 | 99 | $7,707.15 | $7,746.12 |
+$44.55 (+0.6%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Feb 9, 2026 11:35am ET | $78.19 | 99 | $7,741.30 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:05pm ET | $77.65 | 99 | $7,687.35 | $7,692.17 |
$-53.95 (-0.7%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Feb 13, 2026 12:35pm ET | $76.51 | 100 | $7,651.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $76.11 | 100 | $7,611.00 | $7,652.17 |
$-40.00 (-0.5%) |
📅 Sim Ended
0m held |
|
| 95 | 🟢 BUY | Mar 5, 2026 9:30am ET | $94.44 | 81 | $7,649.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:30pm ET | $108.66 | 81 | $8,801.46 | $8,803.99 |
+$1,151.82 (+15.1%) |
🎯 +5% Target
1.1d held |
|
| 96 | 🟢 BUY | Mar 12, 2026 9:30am ET | $115.07 | 76 | $8,745.17 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:05am ET | $108.11 | 76 | $8,216.35 | $8,275.17 |
$-528.82 (-6.0%) |
🛑 -10% Stop
11.1d held |
|
| 97 | 🟢 BUY | Mar 26, 2026 9:30am ET | $116.71 | 70 | $8,169.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 70 | $9,723.00 | $9,828.47 |
+$1,553.30 (+19.0%) |
🎯 +5% Target
7d held |
|
| 98 | 🟢 BUY | Apr 13, 2026 9:30am ET | $133.26 | 73 | $9,728.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $126.26 | 73 | $9,216.98 | $9,317.38 |
$-511.09 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 99 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 77 | $9,231.53 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 77 | $10,728.40 | $10,814.25 |
+$1,496.87 (+16.2%) |
🎯 +5% Target
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,814.25
Net Profit/Loss:
+$814.25
Total Return:
+8.14%