WFC Surge's Analysis
Last Year: 2025-05-06 to present • 77 trades in period
+6.02%
Last Year Return
$10,121.13
Current Value
49%
Win Rate
$9,546.00
Period Start
PHASE 0: RANGING
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
8
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.2/35
Total Return
2.9/25
Win Rate
2.9/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality
11.1/100
× Confidence 0.75
= 8.3
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
25,162
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
263 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
$9,546.00
Current Value
$10,121.13
Period P&L
$575.13
Max Drawdown
-21.3%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
77
Winners / Losers
38 /
39
Best Trade
+3.23%
Worst Trade
-4.50%
Avg Trade Return
+0.06%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,516,932.89
Estimated Fees
$0.00
Gross P&L
$575.13
Net P&L (after fees)
$575.13
Gross Return
+6.02%
Net Return (after fees)
+6.02%
✅ 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
📈 WFC 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,546.00 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 11:30am ET | $74.48 | 130 | $9,682.40 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $73.54 | 130 | $9,560.20 | $9,577.20 |
$-122.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 6, 2025 10:15am ET | $73.84 | 129 | $9,525.14 | — | — | — |
| 🔴 SELL | May 7, 2025 10:45am ET | $73.95 | 129 | $9,539.55 | $9,591.61 |
+$14.41 (+0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 10:20am ET | $75.86 | 126 | $9,557.81 | — | — | — |
| 🔴 SELL | May 14, 2025 10:50am ET | $76.35 | 126 | $9,620.10 | $9,653.90 |
+$62.29 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 11:25am ET | $76.09 | 126 | $9,586.71 | — | — | — |
| 🔴 SELL | May 19, 2025 11:55am ET | $76.22 | 126 | $9,603.09 | $9,670.28 |
+$16.38 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 22, 2025 1:40pm ET | $73.62 | 131 | $9,644.21 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $72.63 | 131 | $9,513.95 | $9,540.03 |
$-130.25 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 1:10pm ET | $72.90 | 130 | $9,477.00 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $73.70 | 130 | $9,581.31 | $9,644.34 |
+$104.31 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | May 27, 2025 1:55pm ET | $73.96 | 130 | $9,614.80 | — | — | — |
| 🔴 SELL | May 28, 2025 2:25pm ET | $74.01 | 130 | $9,620.65 | $9,650.19 |
+$5.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 30, 2025 10:30am ET | $74.62 | 129 | $9,625.34 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $73.46 | 129 | $9,476.34 | $9,501.19 |
$-149.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 2:15pm ET | $74.53 | 127 | $9,465.31 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:45pm ET | $75.68 | 127 | $9,611.92 | $9,647.80 |
+$146.61 (+1.6%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2025 2:50pm ET | $75.70 | 127 | $9,613.27 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:20pm ET | $75.82 | 127 | $9,629.14 | $9,663.68 |
+$15.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 13, 2025 11:25am ET | $73.35 | 131 | $9,608.85 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:20pm ET | $72.58 | 131 | $9,507.33 | $9,562.16 |
$-101.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 18, 2025 10:20am ET | $74.20 | 128 | $9,496.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $75.24 | 128 | $9,630.08 | $9,695.28 |
+$133.12 (+1.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 23, 2025 2:10pm ET | $76.35 | 126 | $9,619.47 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:20am ET | $78.36 | 126 | $9,872.73 | $9,948.54 |
+$253.26 (+2.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2025 11:10am ET | $78.79 | 126 | $9,926.91 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:40am ET | $79.57 | 126 | $10,025.19 | $10,046.82 |
+$98.28 (+1.0%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 26, 2025 2:15pm ET | $80.04 | 125 | $10,004.38 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:35pm ET | $79.15 | 125 | $9,893.75 | $9,936.20 |
$-110.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 1, 2025 12:00pm ET | $81.01 | 122 | $9,883.22 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:30pm ET | $82.09 | 122 | $10,014.98 | $10,067.96 |
+$131.76 (+1.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 2, 2025 3:00pm ET | $82.19 | 122 | $10,026.57 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:25pm ET | $82.10 | 122 | $10,015.59 | $10,056.98 |
$-10.98 (-0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 10, 2025 12:10pm ET | $82.58 | 121 | $9,992.18 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:40pm ET | $82.20 | 121 | $9,946.20 | $10,011.00 |
$-45.98 (-0.5%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 11, 2025 12:45pm ET | $82.19 | 121 | $9,944.99 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:15pm ET | $83.35 | 121 | $10,084.75 | $10,150.76 |
+$139.76 (+1.4%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 14, 2025 1:20pm ET | $83.32 | 121 | $10,081.72 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $79.57 | 121 | $9,627.97 | $9,697.01 |
$-453.75 (-4.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 18, 2025 11:25am ET | $80.12 | 121 | $9,694.52 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:55am ET | $81.16 | 121 | $9,820.36 | $9,822.85 |
+$125.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 21, 2025 12:10pm ET | $81.26 | 120 | $9,751.20 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:40pm ET | $80.24 | 120 | $9,628.80 | $9,700.45 |
$-122.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 22, 2025 10:25am ET | $81.15 | 119 | $9,656.85 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:55am ET | $82.70 | 119 | $9,841.30 | $9,884.90 |
+$184.45 (+1.9%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 2:10pm ET | $83.71 | 118 | $9,877.19 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:40pm ET | $84.34 | 118 | $9,951.53 | $9,959.24 |
+$74.34 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 25, 2025 10:45am ET | $84.41 | 117 | $9,875.39 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:15am ET | $83.41 | 117 | $9,758.97 | $9,842.82 |
$-116.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 10:00am ET | $77.71 | 126 | $9,791.46 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:30am ET | $77.55 | 126 | $9,771.30 | $9,822.66 |
$-20.16 (-0.2%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 12, 2025 10:25am ET | $79.26 | 123 | $9,748.98 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:55am ET | $78.61 | 123 | $9,668.42 | $9,742.09 |
$-80.57 (-0.8%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 14, 2025 10:00am ET | $79.09 | 123 | $9,727.46 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:30am ET | $78.26 | 123 | $9,625.37 | $9,640.00 |
$-102.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 20, 2025 1:45pm ET | $78.16 | 123 | $9,613.68 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:15pm ET | $77.88 | 123 | $9,579.24 | $9,605.56 |
$-34.44 (-0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 22, 2025 10:00am ET | $78.88 | 121 | $9,544.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $79.93 | 121 | $9,671.53 | $9,732.61 |
+$127.05 (+1.3%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 25, 2025 10:35am ET | $79.93 | 121 | $9,671.53 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:05am ET | $80.44 | 121 | $9,732.64 | $9,793.71 |
+$61.10 (+0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 26, 2025 11:10am ET | $80.46 | 121 | $9,735.66 | — | — | — |
| 🔴 SELL | Aug 27, 2025 11:05am ET | $82.52 | 121 | $9,984.92 | $10,042.97 |
+$249.26 (+2.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 27, 2025 11:10am ET | $82.59 | 121 | $9,992.79 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:40am ET | $82.57 | 121 | $9,990.37 | $10,040.55 |
$-2.42 (-0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 29, 2025 12:00pm ET | $82.71 | 121 | $10,007.31 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:00am ET | $81.38 | 121 | $9,846.98 | $9,880.22 |
$-160.33 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $81.81 | 120 | $9,816.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $80.30 | 120 | $9,635.84 | $9,699.46 |
$-180.76 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Sep 9, 2025 10:15am ET | $81.44 | 119 | $9,691.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:15pm ET | $80.58 | 119 | $9,588.43 | $9,596.53 |
$-102.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Sep 11, 2025 10:40am ET | $81.04 | 118 | $9,562.45 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $80.93 | 118 | $9,549.15 | $9,583.23 |
$-13.30 (-0.1%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $81.59 | 117 | $9,545.45 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:00am ET | $80.35 | 117 | $9,400.95 | $9,438.73 |
$-144.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Sep 17, 2025 10:45am ET | $81.87 | 115 | $9,414.48 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:15am ET | $82.21 | 115 | $9,454.15 | $9,478.40 |
+$39.67 (+0.4%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Sep 18, 2025 2:45pm ET | $82.96 | 114 | $9,456.87 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:15pm ET | $84.46 | 114 | $9,628.44 | $9,649.97 |
+$171.57 (+1.8%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Sep 19, 2025 3:20pm ET | $84.51 | 114 | $9,633.57 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $85.27 | 114 | $9,720.21 | $9,736.61 |
+$86.64 (+0.9%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $85.17 | 114 | $9,709.38 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $84.17 | 114 | $9,594.81 | $9,622.04 |
$-114.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Sep 25, 2025 10:10am ET | $84.51 | 113 | $9,549.07 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $84.77 | 113 | $9,579.01 | $9,651.99 |
+$29.95 (+0.3%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Oct 14, 2025 10:35am ET | $83.63 | 115 | $9,617.45 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $85.77 | 115 | $9,863.55 | $9,898.09 |
+$246.10 (+2.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 15, 2025 10:15am ET | $87.00 | 113 | $9,831.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $85.95 | 113 | $9,712.35 | $9,779.44 |
$-118.65 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 20, 2025 10:40am ET | $85.57 | 114 | $9,755.32 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:10am ET | $86.57 | 114 | $9,868.98 | $9,893.10 |
+$113.66 (+1.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Oct 24, 2025 11:00am ET | $86.45 | 114 | $9,855.30 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:30am ET | $86.92 | 114 | $9,908.88 | $9,946.68 |
+$53.58 (+0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Oct 31, 2025 10:05am ET | $86.74 | 114 | $9,888.36 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:35am ET | $86.23 | 114 | $9,830.22 | $9,888.54 |
$-58.14 (-0.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 4, 2025 10:05am ET | $87.96 | 112 | $9,851.52 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:35pm ET | $87.06 | 112 | $9,750.16 | $9,787.18 |
$-101.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 5, 2025 12:20pm ET | $87.89 | 111 | $9,755.61 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $86.96 | 111 | $9,652.01 | $9,683.57 |
$-103.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $85.75 | 112 | $9,604.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:10pm ET | $86.43 | 112 | $9,680.16 | $9,759.73 |
+$76.16 (+0.8%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Nov 14, 2025 11:35am ET | $84.87 | 114 | $9,675.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:05pm ET | $84.57 | 114 | $9,640.80 | $9,725.35 |
$-34.38 (-0.4%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Nov 18, 2025 12:50pm ET | $84.61 | 114 | $9,645.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $84.34 | 114 | $9,614.76 | $9,694.57 |
$-30.78 (-0.3%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Nov 21, 2025 11:55am ET | $83.41 | 116 | $9,675.62 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $82.57 | 116 | $9,578.12 | $9,597.07 |
$-97.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $83.67 | 114 | $9,537.81 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $84.96 | 114 | $9,685.44 | $9,744.70 |
+$147.63 (+1.6%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Nov 26, 2025 11:00am ET | $86.26 | 112 | $9,660.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 112 | $9,684.64 | $9,768.78 |
+$24.08 (+0.2%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Nov 28, 2025 11:35am ET | $86.37 | 113 | $9,759.81 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:00pm ET | $85.46 | 113 | $9,656.42 | $9,665.38 |
$-103.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Dec 2, 2025 10:15am ET | $86.26 | 112 | $9,661.46 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $87.50 | 112 | $9,800.01 | $9,803.94 |
+$138.56 (+1.4%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Dec 3, 2025 10:50am ET | $87.57 | 111 | $9,720.27 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $89.96 | 111 | $9,985.56 | $10,069.23 |
+$265.29 (+2.7%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Dec 4, 2025 10:50am ET | $90.37 | 111 | $10,031.07 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:20am ET | $90.12 | 111 | $10,003.31 | $10,041.47 |
$-27.76 (-0.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Dec 10, 2025 12:00pm ET | $89.45 | 112 | $10,018.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:55am ET | $91.80 | 112 | $10,281.76 | $10,305.16 |
+$263.69 (+2.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Dec 11, 2025 11:00am ET | $91.85 | 112 | $10,286.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $92.73 | 112 | $10,385.76 | $10,404.28 |
+$99.12 (+1.0%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $92.85 | 112 | $10,398.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $93.97 | 112 | $10,524.64 | $10,530.28 |
+$126.00 (+1.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Dec 22, 2025 3:00pm ET | $94.23 | 111 | $10,458.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $94.31 | 111 | $10,468.41 | $10,539.72 |
+$9.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Dec 24, 2025 10:30am ET | $95.60 | 110 | $10,515.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $94.82 | 110 | $10,429.65 | $10,453.92 |
$-85.80 (-0.8%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jan 2, 2026 10:55am ET | $93.84 | 111 | $10,416.02 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $96.87 | 111 | $10,752.02 | $10,789.92 |
+$336.00 (+3.2%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Jan 5, 2026 10:20am ET | $97.30 | 110 | $10,702.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $95.42 | 110 | $10,495.65 | $10,583.12 |
$-206.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $96.16 | 110 | $10,577.05 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $94.85 | 110 | $10,433.50 | $10,439.57 |
$-143.55 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jan 8, 2026 11:25am ET | $96.09 | 108 | $10,377.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $95.85 | 108 | $10,351.80 | $10,413.65 |
$-25.92 (-0.2%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jan 20, 2026 10:20am ET | $88.51 | 117 | $10,355.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $87.56 | 117 | $10,244.52 | $10,302.50 |
$-111.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jan 22, 2026 10:50am ET | $88.06 | 116 | $10,214.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $87.17 | 116 | $10,111.72 | $10,199.26 |
$-103.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Jan 27, 2026 1:20pm ET | $88.80 | 114 | $10,122.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $87.90 | 114 | $10,020.60 | $10,097.23 |
$-102.03 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $89.81 | 112 | $10,058.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:40pm ET | $90.08 | 112 | $10,088.96 | $10,127.47 |
+$30.24 (+0.3%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Feb 2, 2026 10:30am ET | $91.93 | 110 | $10,112.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $94.47 | 110 | $10,391.70 | $10,406.87 |
+$279.40 (+2.8%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Feb 6, 2026 10:55am ET | $94.06 | 110 | $10,346.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $92.72 | 110 | $10,199.20 | $10,260.02 |
$-146.85 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Feb 9, 2026 1:55pm ET | $94.09 | 109 | $10,255.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $92.72 | 109 | $10,106.48 | $10,110.69 |
$-149.33 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Feb 13, 2026 10:05am ET | $86.79 | 116 | $10,067.64 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $86.88 | 116 | $10,078.08 | $10,121.13 |
+$10.44 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,121.13
Net Profit/Loss:
+$121.13
Total Return:
+1.21%