WMT Surge's Analysis
Last Year: 2025-05-06 to present • 76 trades in period
+20.40%
Last Year Return
$15,817.66
Current Value
51%
Win Rate
$13,138.03
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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
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
48
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
32.0/35
Total Return
14.7/25
Win Rate
5.4/15
Profit Factor
5.3/15
Consistency
6.9/10
Raw Quality
64.3/100
× Confidence 0.75
= 48.1
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
30,298
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
$13,138.03
Current Value
$15,817.66
Period P&L
$2,679.63
Max Drawdown
-6.4%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
76
Winners / Losers
39 /
37
Best Trade
+3.39%
Worst Trade
-3.63%
Avg Trade Return
+0.25%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,076,931.23
Estimated Fees
$0.00
Gross P&L
$2,679.63
Net P&L (after fees)
$2,679.63
Gross Return
+20.40%
Net Return (after fees)
+20.40%
✅ 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
📈 WMT 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 - 76 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,138.03 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 1:35pm ET | $99.68 | 132 | $13,157.76 | — | — | — |
| 🔴 SELL | May 6, 2025 1:55pm ET | $98.67 | 132 | $13,024.44 | $13,049.59 |
$-133.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 14, 2025 10:25am ET | $97.12 | 134 | $13,014.08 | — | — | — |
| 🔴 SELL | May 15, 2025 10:00am ET | $93.59 | 134 | $12,541.06 | $12,576.57 |
$-473.02 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 11:00am ET | $95.05 | 132 | $12,546.60 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $97.84 | 132 | $12,914.88 | $12,944.85 |
+$368.28 (+2.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 16, 2025 10:05am ET | $98.35 | 131 | $12,883.85 | — | — | — |
| 🔴 SELL | May 19, 2025 10:00am ET | $97.28 | 131 | $12,743.68 | $12,804.68 |
$-140.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 11:55am ET | $97.77 | 130 | $12,709.45 | — | — | — |
| 🔴 SELL | May 20, 2025 12:25pm ET | $97.58 | 130 | $12,685.01 | $12,780.24 |
$-24.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:05am ET | $97.71 | 130 | $12,702.30 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $96.57 | 130 | $12,554.10 | $12,632.04 |
$-148.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 12:45pm ET | $96.14 | 131 | $12,594.34 | — | — | — |
| 🔴 SELL | May 27, 2025 1:15pm ET | $97.35 | 131 | $12,752.85 | $12,790.55 |
+$158.51 (+1.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 3:35pm ET | $97.70 | 130 | $12,700.35 | — | — | — |
| 🔴 SELL | May 29, 2025 10:05am ET | $97.32 | 130 | $12,651.60 | $12,741.80 |
$-48.75 (-0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 3:00pm ET | $98.53 | 129 | $12,710.37 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:30pm ET | $99.61 | 129 | $12,849.69 | $12,881.12 |
+$139.32 (+1.1%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 17, 2025 11:10am ET | $94.74 | 135 | $12,789.23 | — | — | — |
| 🔴 SELL | Jun 18, 2025 11:40am ET | $95.21 | 135 | $12,853.35 | $12,945.24 |
+$64.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2025 11:45am ET | $95.19 | 135 | $12,850.88 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:15pm ET | $95.54 | 135 | $12,897.23 | $12,991.59 |
+$46.35 (+0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 23, 2025 1:15pm ET | $96.89 | 134 | $12,983.21 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:45pm ET | $98.98 | 134 | $13,262.65 | $13,271.03 |
+$279.44 (+2.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2025 1:50pm ET | $99.09 | 133 | $13,178.31 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $98.02 | 133 | $13,036.00 | $13,128.72 |
$-142.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 27, 2025 12:00pm ET | $97.51 | 134 | $13,065.67 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:55am ET | $96.47 | 134 | $12,926.98 | $12,990.03 |
$-138.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jul 3, 2025 12:45pm ET | $98.32 | 132 | $12,977.58 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:10am ET | $98.26 | 132 | $12,970.32 | $12,982.77 |
$-7.26 (-0.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 14, 2025 1:20pm ET | $95.60 | 135 | $12,905.33 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:50pm ET | $95.71 | 135 | $12,920.18 | $12,997.62 |
+$14.85 (+0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 21, 2025 10:40am ET | $96.20 | 135 | $12,986.33 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:10am ET | $95.96 | 135 | $12,953.93 | $12,965.22 |
$-32.40 (-0.2%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 24, 2025 10:00am ET | $96.68 | 134 | $12,955.12 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:30am ET | $96.80 | 134 | $12,971.20 | $12,981.30 |
+$16.08 (+0.1%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 25, 2025 11:10am ET | $97.42 | 133 | $12,956.86 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:40am ET | $98.06 | 133 | $13,042.62 | $13,067.06 |
+$85.76 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 29, 2025 12:45pm ET | $98.44 | 132 | $12,994.48 | — | — | — |
| 🔴 SELL | Jul 30, 2025 1:15pm ET | $97.72 | 132 | $12,899.04 | $12,971.62 |
$-95.44 (-0.7%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2025 10:35am ET | $98.51 | 131 | $12,904.81 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:05am ET | $98.36 | 131 | $12,885.79 | $12,952.60 |
$-19.02 (-0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2025 11:40am ET | $98.73 | 131 | $12,933.63 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:10pm ET | $99.47 | 131 | $13,030.57 | $13,049.54 |
+$96.94 (+0.8%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 6, 2025 10:05am ET | $101.09 | 129 | $13,040.44 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:50pm ET | $103.63 | 129 | $13,367.63 | $13,376.72 |
+$327.18 (+2.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Aug 8, 2025 10:25am ET | $104.57 | 127 | $13,280.39 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:10am ET | $103.38 | 127 | $13,128.63 | $13,224.96 |
$-151.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 29, 2025 1:25pm ET | $96.62 | 136 | $13,139.64 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:55pm ET | $97.64 | 136 | $13,279.34 | $13,364.66 |
+$139.70 (+1.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 3, 2025 1:20pm ET | $98.74 | 135 | $13,329.90 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:45am ET | $101.34 | 135 | $13,680.23 | $13,714.99 |
+$350.33 (+2.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Sep 4, 2025 11:50am ET | $101.10 | 135 | $13,647.83 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.77 | 135 | $13,468.95 | $13,536.11 |
$-178.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Sep 8, 2025 12:40pm ET | $101.70 | 133 | $13,525.44 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:10pm ET | $102.47 | 133 | $13,627.85 | $13,638.52 |
+$102.41 (+0.8%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 11, 2025 10:10am ET | $102.19 | 133 | $13,591.27 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $103.67 | 133 | $13,788.11 | $13,835.36 |
+$196.84 (+1.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 12, 2025 10:45am ET | $103.89 | 133 | $13,817.37 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:15am ET | $103.77 | 133 | $13,800.75 | $13,818.73 |
$-16.63 (-0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 17, 2025 11:50am ET | $105.82 | 130 | $13,755.95 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:35pm ET | $104.75 | 130 | $13,617.50 | $13,680.28 |
$-138.45 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 30, 2025 10:30am ET | $103.56 | 132 | $13,669.26 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $100.97 | 132 | $13,328.04 | $13,339.06 |
$-341.22 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 2, 2025 2:25pm ET | $102.03 | 130 | $13,263.90 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:55pm ET | $102.16 | 130 | $13,280.15 | $13,355.31 |
+$16.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 3, 2025 3:00pm ET | $102.20 | 130 | $13,286.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:30pm ET | $102.54 | 130 | $13,329.55 | $13,398.86 |
+$43.55 (+0.3%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 7, 2025 3:35pm ET | $102.81 | 130 | $13,365.30 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:05am ET | $101.66 | 130 | $13,215.80 | $13,249.36 |
$-149.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Oct 10, 2025 11:15am ET | $103.49 | 128 | $13,246.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:20pm ET | $102.43 | 128 | $13,111.05 | $13,113.69 |
$-135.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Oct 13, 2025 12:10pm ET | $102.40 | 128 | $13,107.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $104.98 | 128 | $13,437.44 | $13,443.93 |
+$330.24 (+2.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 10:35am ET | $105.19 | 127 | $13,359.13 | — | — | — |
| 🔴 SELL | Oct 14, 2025 2:35pm ET | $107.82 | 127 | $13,693.14 | $13,777.94 |
+$334.01 (+2.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 15, 2025 10:25am ET | $109.43 | 125 | $13,678.13 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:20am ET | $108.24 | 125 | $13,530.00 | $13,629.81 |
$-148.13 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 17, 2025 2:05pm ET | $107.90 | 126 | $13,595.43 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $106.74 | 126 | $13,449.24 | $13,483.62 |
$-146.19 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Oct 22, 2025 10:20am ET | $106.97 | 126 | $13,478.22 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:50am ET | $106.54 | 126 | $13,424.04 | $13,429.44 |
$-54.18 (-0.4%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Oct 30, 2025 10:20am ET | $103.15 | 130 | $13,409.57 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:00am ET | $101.83 | 130 | $13,237.25 | $13,257.13 |
$-172.31 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 5, 2025 11:50am ET | $102.52 | 129 | $13,225.08 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $101.48 | 129 | $13,090.28 | $13,122.32 |
$-134.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 7, 2025 11:10am ET | $102.81 | 127 | $13,056.87 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:30am ET | $101.77 | 127 | $12,924.96 | $12,990.41 |
$-131.91 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Nov 11, 2025 1:05pm ET | $103.39 | 125 | $12,923.75 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:35pm ET | $103.11 | 125 | $12,888.75 | $12,955.41 |
$-35.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $101.71 | 127 | $12,917.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:05pm ET | $102.87 | 127 | $13,064.49 | $13,102.73 |
+$147.32 (+1.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 10:30am ET | $107.30 | 122 | $13,090.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $106.22 | 122 | $12,958.84 | $12,970.60 |
$-132.13 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 25, 2025 10:05am ET | $106.14 | 122 | $12,949.09 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $108.69 | 122 | $13,259.57 | $13,281.08 |
+$310.48 (+2.4%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 10:40am ET | $108.78 | 122 | $13,270.55 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $110.11 | 122 | $13,433.42 | $13,443.95 |
+$162.87 (+1.2%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Nov 28, 2025 11:30am ET | $110.25 | 121 | $13,339.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:55pm ET | $111.52 | 121 | $13,493.32 | $13,597.62 |
+$153.67 (+1.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Dec 1, 2025 3:40pm ET | $111.63 | 121 | $13,506.63 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $113.11 | 121 | $13,686.31 | $13,777.31 |
+$179.69 (+1.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 3, 2025 10:35am ET | $113.52 | 121 | $13,735.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $113.82 | 121 | $13,772.22 | $13,813.61 |
+$36.30 (+0.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $114.65 | 120 | $13,757.99 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:10pm ET | $115.30 | 120 | $13,836.00 | $13,891.62 |
+$78.01 (+0.6%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 9, 2025 10:00am ET | $114.40 | 121 | $13,842.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $115.43 | 121 | $13,967.03 | $14,016.25 |
+$124.63 (+0.9%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Dec 11, 2025 10:15am ET | $114.31 | 122 | $13,945.21 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:45am ET | $115.95 | 122 | $14,145.29 | $14,216.33 |
+$200.08 (+1.4%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Dec 12, 2025 2:55pm ET | $116.73 | 121 | $14,123.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $116.59 | 121 | $14,106.79 | $14,199.39 |
$-16.94 (-0.1%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Dec 17, 2025 11:20am ET | $116.17 | 122 | $14,172.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:50am ET | $115.99 | 122 | $14,150.78 | $14,177.43 |
$-21.96 (-0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Dec 29, 2025 11:25am ET | $112.51 | 126 | $14,176.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $112.18 | 126 | $14,134.68 | $14,135.85 |
$-41.58 (-0.3%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 12:00pm ET | $112.36 | 125 | $14,044.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $113.59 | 125 | $14,198.75 | $14,290.23 |
+$154.38 (+1.1%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $113.81 | 125 | $14,226.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $112.50 | 125 | $14,062.94 | $14,126.92 |
$-163.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Jan 8, 2026 10:15am ET | $112.27 | 125 | $14,033.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $114.80 | 125 | $14,349.38 | $14,442.55 |
+$315.63 (+2.2%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $115.07 | 125 | $14,383.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 125 | $14,751.25 | $14,810.05 |
+$367.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Jan 12, 2026 10:55am ET | $118.02 | 125 | $14,752.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $119.85 | 125 | $14,980.63 | $15,038.18 |
+$228.13 (+1.6%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jan 13, 2026 1:15pm ET | $120.07 | 125 | $15,008.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:45pm ET | $120.29 | 125 | $15,036.25 | $15,065.68 |
+$27.50 (+0.2%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $120.43 | 125 | $15,053.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $119.02 | 125 | $14,877.50 | $14,889.80 |
$-175.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 124 | $14,791.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $118.09 | 124 | $14,642.54 | $14,741.25 |
$-148.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jan 28, 2026 10:25am ET | $117.26 | 125 | $14,657.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $116.06 | 125 | $14,507.50 | $14,591.25 |
$-150.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jan 30, 2026 10:05am ET | $117.63 | 124 | $14,585.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $120.69 | 124 | $14,965.56 | $14,971.01 |
+$379.76 (+2.6%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Feb 2, 2026 10:10am ET | $121.25 | 123 | $14,914.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $125.37 | 123 | $15,420.51 | $15,477.16 |
+$506.15 (+3.4%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Feb 3, 2026 10:30am ET | $126.62 | 122 | $15,447.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $128.25 | 122 | $15,646.50 | $15,676.02 |
+$198.86 (+1.3%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $129.32 | 121 | $15,647.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $127.91 | 121 | $15,477.11 | $15,505.41 |
$-170.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Feb 5, 2026 10:15am ET | $129.49 | 119 | $15,409.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $127.77 | 119 | $15,204.63 | $15,300.14 |
$-205.27 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Feb 6, 2026 11:05am ET | $129.45 | 118 | $15,275.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $129.68 | 118 | $15,302.24 | $15,327.28 |
+$27.14 (+0.2%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Feb 11, 2026 11:50am ET | $128.75 | 119 | $15,321.25 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:10am ET | $131.97 | 119 | $15,704.42 | $15,710.45 |
+$383.17 (+2.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Feb 12, 2026 10:30am ET | $132.74 | 118 | $15,663.32 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:00am ET | $133.85 | 118 | $15,794.73 | $15,841.85 |
+$131.40 (+0.8%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Feb 13, 2026 11:05am ET | $133.99 | 118 | $15,810.23 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $133.78 | 118 | $15,786.04 | $15,817.66 |
$-24.19 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,817.66
Net Profit/Loss:
+$5,817.66
Total Return:
+58.18%