XLE Surge's Analysis
Last Year: 2025-05-06 to present • 62 trades in period
+5.09%
Last Year Return
$8,630.79
Current Value
53%
Win Rate
$8,212.44
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)
70 neutral
20d Trend
+11.0%
5d Trend
+2.0%
EMA20 Dist
+4.4%
ATR%
2.1%
Range Pos
76%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
6
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
8.4/100
× Confidence 0.74
= 6.3
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 (74%) 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
29,080
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
$8,212.44
Current Value
$8,630.79
Period P&L
$418.35
Max Drawdown
-23.4%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
62
Winners / Losers
33 /
29
Best Trade
+2.75%
Worst Trade
-1.95%
Avg Trade Return
+0.09%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,038,087.27
Estimated Fees
$0.00
Gross P&L
$418.35
Net P&L (after fees)
$418.35
Gross Return
+5.09%
Net Return (after fees)
+5.09%
✅ 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
📈 XLE 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 - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,212.44 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 11:30am ET | $41.12 | 199 | $8,182.38 | — | — | — |
| 🔴 SELL | May 9, 2025 12:00pm ET | $41.07 | 199 | $8,172.27 | $8,202.33 |
$-10.11 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 10:10am ET | $42.74 | 191 | $8,162.39 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $42.48 | 191 | $8,113.79 | $8,153.74 |
$-48.59 (-0.6%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 15, 2025 11:50am ET | $42.40 | 192 | $8,140.80 | — | — | — |
| 🔴 SELL | May 16, 2025 12:20pm ET | $42.60 | 192 | $8,179.49 | $8,192.43 |
+$38.69 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 22, 2025 1:40pm ET | $40.97 | 199 | $8,152.53 | — | — | — |
| 🔴 SELL | May 23, 2025 2:10pm ET | $41.03 | 199 | $8,165.47 | $8,205.36 |
+$12.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 23, 2025 2:15pm ET | $41.00 | 200 | $8,200.00 | — | — | — |
| 🔴 SELL | May 27, 2025 2:45pm ET | $41.35 | 200 | $8,270.00 | $8,275.36 |
+$70.00 (+0.8%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 10:25am ET | $41.65 | 198 | $8,246.70 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:55am ET | $41.64 | 198 | $8,243.73 | $8,272.39 |
$-2.97 (-0.0%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 9, 2025 12:45pm ET | $42.06 | 196 | $8,243.76 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:15pm ET | $42.69 | 196 | $8,367.73 | $8,396.36 |
+$123.97 (+1.5%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2025 1:20pm ET | $42.68 | 196 | $8,365.28 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:50pm ET | $42.81 | 196 | $8,389.78 | $8,420.86 |
+$24.50 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2025 2:25pm ET | $43.04 | 195 | $8,392.31 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:55pm ET | $43.17 | 195 | $8,418.64 | $8,447.18 |
+$26.32 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $43.30 | 195 | $8,443.11 | — | — | — |
| 🔴 SELL | Jun 16, 2025 10:25am ET | $43.71 | 195 | $8,523.45 | $8,527.52 |
+$80.34 (+0.9%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 20, 2025 3:50pm ET | $44.60 | 191 | $8,518.60 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:00am ET | $44.06 | 191 | $8,415.46 | $8,424.38 |
$-103.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 26, 2025 11:00am ET | $42.74 | 197 | $8,419.54 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $42.49 | 197 | $8,370.53 | $8,375.37 |
$-49.01 (-0.6%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 30, 2025 11:25am ET | $42.65 | 196 | $8,359.40 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $42.12 | 196 | $8,255.52 | $8,271.49 |
$-103.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 1, 2025 11:20am ET | $42.65 | 193 | $8,230.97 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:50am ET | $43.00 | 193 | $8,299.00 | $8,339.52 |
+$68.03 (+0.8%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 2, 2025 2:15pm ET | $43.34 | 192 | $8,320.76 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:40am ET | $43.09 | 192 | $8,272.32 | $8,291.08 |
$-48.44 (-0.6%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 8, 2025 10:20am ET | $43.71 | 189 | $8,261.66 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:50am ET | $44.00 | 189 | $8,316.47 | $8,345.89 |
+$54.81 (+0.7%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 10, 2025 10:05am ET | $44.07 | 189 | $8,328.30 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $44.48 | 189 | $8,405.78 | $8,423.36 |
+$77.47 (+0.9%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 11, 2025 10:55am ET | $44.61 | 188 | $8,385.74 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:10am ET | $44.11 | 188 | $8,292.21 | $8,329.83 |
$-93.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 17, 2025 2:20pm ET | $43.27 | 192 | $8,307.84 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:50pm ET | $42.87 | 192 | $8,231.52 | $8,253.51 |
$-76.32 (-0.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 23, 2025 11:55am ET | $43.24 | 190 | $8,216.08 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:25pm ET | $43.54 | 190 | $8,271.65 | $8,309.08 |
+$55.57 (+0.7%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 24, 2025 12:35pm ET | $43.53 | 190 | $8,269.75 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:05pm ET | $43.59 | 190 | $8,282.10 | $8,321.43 |
+$12.35 (+0.1%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jul 29, 2025 2:35pm ET | $44.34 | 187 | $8,290.65 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:50pm ET | $43.89 | 187 | $8,207.43 | $8,238.21 |
$-83.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 31, 2025 10:20am ET | $44.08 | 186 | $8,197.95 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $43.58 | 186 | $8,104.95 | $8,145.21 |
$-93.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 12, 2025 10:05am ET | $42.63 | 191 | $8,142.33 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:35am ET | $42.43 | 191 | $8,103.18 | $8,106.05 |
$-39.16 (-0.5%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 13, 2025 3:40pm ET | $42.74 | 189 | $8,078.33 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $42.72 | 189 | $8,074.08 | $8,101.80 |
$-4.25 (-0.1%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2025 12:00pm ET | $43.10 | 187 | $8,059.70 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $42.46 | 187 | $7,940.02 | $7,982.12 |
$-119.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Aug 18, 2025 1:15pm ET | $42.71 | 186 | $7,944.06 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:45pm ET | $42.41 | 186 | $7,887.33 | $7,925.39 |
$-56.73 (-0.7%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 21, 2025 12:50pm ET | $43.12 | 183 | $7,891.42 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:20pm ET | $44.06 | 183 | $8,062.07 | $8,096.04 |
+$170.65 (+2.2%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Aug 22, 2025 1:25pm ET | $44.02 | 183 | $8,055.66 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:55pm ET | $44.18 | 183 | $8,084.48 | $8,124.86 |
+$28.82 (+0.4%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 28, 2025 1:45pm ET | $44.83 | 181 | $8,113.78 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:15pm ET | $45.19 | 181 | $8,179.39 | $8,190.47 |
+$65.61 (+0.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 4, 2025 11:35am ET | $44.58 | 183 | $8,158.14 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $44.12 | 183 | $8,073.05 | $8,105.38 |
$-85.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 16, 2025 11:45am ET | $44.86 | 180 | $8,073.90 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:15pm ET | $44.96 | 180 | $8,092.80 | $8,124.28 |
+$18.90 (+0.2%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $45.27 | 179 | $8,103.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $44.74 | 179 | $8,008.91 | $8,029.41 |
$-94.87 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Sep 22, 2025 3:00pm ET | $43.94 | 182 | $7,996.17 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:45am ET | $45.06 | 182 | $8,200.01 | $8,233.25 |
+$203.84 (+2.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 23, 2025 10:50am ET | $44.98 | 183 | $8,230.43 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:20am ET | $45.37 | 183 | $8,302.71 | $8,305.53 |
+$72.28 (+0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 24, 2025 11:30am ET | $45.48 | 182 | $8,277.36 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:00pm ET | $45.55 | 182 | $8,290.10 | $8,318.27 |
+$12.74 (+0.1%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 25, 2025 12:30pm ET | $45.57 | 182 | $8,293.25 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:00pm ET | $46.23 | 182 | $8,414.04 | $8,439.06 |
+$120.79 (+1.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2025 10:30am ET | $43.07 | 195 | $8,397.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $43.37 | 195 | $8,456.18 | $8,497.56 |
+$58.50 (+0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Oct 22, 2025 3:25pm ET | $43.90 | 193 | $8,472.70 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $44.49 | 193 | $8,586.57 | $8,611.43 |
+$113.87 (+1.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 29, 2025 10:55am ET | $44.10 | 195 | $8,599.01 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:25am ET | $44.19 | 195 | $8,616.56 | $8,628.98 |
+$17.55 (+0.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 30, 2025 11:30am ET | $44.20 | 195 | $8,619.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $43.75 | 195 | $8,531.25 | $8,541.23 |
$-87.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Nov 5, 2025 11:45am ET | $44.11 | 193 | $8,512.75 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:15pm ET | $44.14 | 193 | $8,519.50 | $8,547.98 |
+$6.75 (+0.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 10, 2025 2:50pm ET | $45.21 | 189 | $8,544.22 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:20pm ET | $45.86 | 189 | $8,667.54 | $8,671.30 |
+$123.32 (+1.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 10:50am ET | $45.66 | 189 | $8,629.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $45.68 | 189 | $8,633.52 | $8,675.08 |
+$3.78 (+0.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $45.48 | 190 | $8,640.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $44.59 | 190 | $8,472.10 | $8,506.93 |
$-168.15 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 19, 2025 12:40pm ET | $44.93 | 189 | $8,491.77 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $45.00 | 189 | $8,505.00 | $8,520.16 |
+$13.23 (+0.2%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 21, 2025 11:40am ET | $44.67 | 190 | $8,487.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $44.42 | 190 | $8,439.80 | $8,472.66 |
$-47.50 (-0.6%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 26, 2025 11:40am ET | $44.83 | 188 | $8,428.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $45.37 | 188 | $8,528.62 | $8,573.24 |
+$100.58 (+1.2%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Dec 3, 2025 10:50am ET | $45.77 | 187 | $8,558.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $46.05 | 187 | $8,611.35 | $8,626.07 |
+$52.83 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 5, 2025 10:45am ET | $46.59 | 185 | $8,619.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:40pm ET | $46.11 | 185 | $8,529.43 | $8,536.34 |
$-89.73 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $46.11 | 185 | $8,529.43 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $45.98 | 185 | $8,506.54 | $8,513.46 |
$-22.88 (-0.3%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $44.46 | 191 | $8,491.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:25pm ET | $44.09 | 191 | $8,420.24 | $8,441.83 |
$-71.63 (-0.8%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 2, 2026 10:15am ET | $44.92 | 187 | $8,399.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $46.13 | 187 | $8,626.31 | $8,669.04 |
+$227.21 (+2.7%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 8, 2026 11:40am ET | $45.86 | 189 | $8,666.73 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $46.71 | 189 | $8,828.19 | $8,830.50 |
+$161.46 (+1.9%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 14, 2026 11:30am ET | $48.20 | 183 | $8,819.69 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $47.67 | 183 | $8,722.71 | $8,733.53 |
$-96.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jan 15, 2026 10:55am ET | $47.91 | 182 | $8,718.71 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $47.78 | 182 | $8,695.05 | $8,709.87 |
$-23.66 (-0.3%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | Jan 30, 2026 2:40pm ET | $50.77 | 171 | $8,681.67 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $50.06 | 171 | $8,560.26 | $8,588.46 |
$-121.41 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Feb 3, 2026 10:30am ET | $50.90 | 168 | $8,551.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $52.31 | 168 | $8,787.24 | $8,823.81 |
+$235.35 (+2.8%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $52.83 | 167 | $8,822.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $52.25 | 167 | $8,725.75 | $8,727.25 |
$-96.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 10:10am ET | $53.38 | 163 | $8,700.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $53.40 | 163 | $8,703.39 | $8,730.51 |
+$3.26 (+0.0%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $53.68 | 162 | $8,696.16 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $53.64 | 162 | $8,689.66 | $8,724.01 |
$-6.50 (-0.1%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Feb 11, 2026 11:30am ET | $55.08 | 158 | $8,701.85 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:45am ET | $54.49 | 158 | $8,608.63 | $8,630.79 |
$-93.22 (-1.1%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,630.79
Net Profit/Loss:
$-1,369.21
Total Return:
-13.69%