Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:59:23

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.9/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 7.3/100
× Confidence 0.74 = 5.4

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
85,656
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$9,937.43
Current Value
$9,030.66
Total P&L
$-906.77
Max Drawdown
-30.0%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
143
Winners / Losers
67 / 76
Best Trade
+4.04%
Worst Trade
-8.89%
Avg Trade Return
-0.05%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,561,083.40
Estimated Fees
$0.00
Gross P&L
$-906.77
Net P&L (after fees)
$-906.77
Gross Return
-9.12%
Net Return (after fees)
-9.12%

✅ 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

📈 AAPL 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,937.43 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 9, 2024 1:30pm ET $184.43 53 $9,774.79
🔴 SELL May 10, 2024 10:50am ET $182.33 53 $9,663.49 $9,826.13 $-111.30
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 13, 2024 10:45am ET $186.39 52 $9,692.28
🔴 SELL May 14, 2024 11:15am ET $186.88 52 $9,717.76 $9,851.61 +$25.48
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 10:15am ET $189.58 51 $9,668.58
🔴 SELL May 16, 2024 10:45am ET $190.41 51 $9,710.66 $9,893.68 +$42.07
(+0.4%)
END_OF_DAY
0m held
4 🟢 BUY May 20, 2024 10:15am ET $191.51 51 $9,767.02
🔴 SELL May 21, 2024 10:45am ET $192.08 51 $9,795.83 $9,922.49 +$28.81
(+0.3%)
END_OF_DAY
0m held
5 🟢 BUY May 24, 2024 11:00am ET $189.85 52 $9,872.19
🔴 SELL May 28, 2024 11:30am ET $191.89 52 $9,978.28 $10,028.58 +$106.09
(+1.1%)
END_OF_DAY
0m held
6 🟢 BUY Jun 7, 2024 1:20pm ET $196.47 51 $10,019.97
🔴 SELL Jun 10, 2024 1:35pm ET $193.79 51 $9,883.09 $9,891.70 $-136.88
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 11, 2024 10:10am ET $199.81 49 $9,790.79
🔴 SELL Jun 11, 2024 11:30am ET $205.23 49 $10,056.32 $10,157.23 +$265.53
(+2.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 12, 2024 10:45am ET $216.03 47 $10,153.49
🔴 SELL Jun 12, 2024 3:50pm ET $213.22 47 $10,021.34 $10,025.08 $-132.15
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 17, 2024 10:10am ET $215.90 46 $9,931.17
🔴 SELL Jun 18, 2024 10:40am ET $215.37 46 $9,907.24 $10,001.15 $-23.93
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jun 24, 2024 10:30am ET $209.73 47 $9,857.31
🔴 SELL Jun 25, 2024 11:00am ET $209.36 47 $9,839.84 $9,983.68 $-17.47
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jun 26, 2024 10:30am ET $213.24 46 $9,809.04
🔴 SELL Jun 27, 2024 11:00am ET $213.19 46 $9,806.74 $9,981.38 $-2.30
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jul 1, 2024 10:20am ET $215.14 46 $9,896.44
🔴 SELL Jul 2, 2024 10:50am ET $219.79 46 $10,110.34 $10,195.28 +$213.90
(+2.2%)
END_OF_DAY
0m held
13 🟢 BUY Jul 2, 2024 10:55am ET $219.54 46 $10,098.83
🔴 SELL Jul 3, 2024 11:25am ET $220.12 46 $10,125.29 $10,221.74 +$26.46
(+0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jul 5, 2024 11:55am ET $225.30 45 $10,138.50
🔴 SELL Jul 8, 2024 12:25pm ET $226.52 45 $10,193.40 $10,276.64 +$54.90
(+0.5%)
END_OF_DAY
0m held
15 🟢 BUY Jul 9, 2024 10:15am ET $228.99 44 $10,075.56
🔴 SELL Jul 10, 2024 10:45am ET $230.86 44 $10,157.62 $10,358.70 +$82.06
(+0.8%)
END_OF_DAY
0m held
16 🟢 BUY Jul 10, 2024 12:15pm ET $232.36 44 $10,223.81
🔴 SELL Jul 11, 2024 10:15am ET $229.43 44 $10,094.95 $10,229.83 $-128.87
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 12, 2024 11:05am ET $232.12 44 $10,213.28
🔴 SELL Jul 15, 2024 11:35am ET $235.79 44 $10,374.54 $10,391.09 +$161.26
(+1.6%)
END_OF_DAY
0m held
18 🟢 BUY Jul 23, 2024 11:10am ET $225.75 46 $10,384.50
🔴 SELL Jul 24, 2024 10:00am ET $220.55 46 $10,145.30 $10,151.89 $-239.20
(-2.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 25, 2024 12:35pm ET $220.62 46 $10,148.52
🔴 SELL Jul 25, 2024 3:50pm ET $218.08 46 $10,031.68 $10,035.05 $-116.84
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 31, 2024 10:35am ET $223.75 44 $9,845.00
🔴 SELL Aug 1, 2024 10:25am ET $221.28 44 $9,736.32 $9,926.37 $-108.68
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 5, 2024 11:05am ET $212.33 46 $9,767.18
🔴 SELL Aug 5, 2024 11:40am ET $210.10 46 $9,664.60 $9,823.79 $-102.58
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 6, 2024 10:50am ET $207.13 47 $9,735.11
🔴 SELL Aug 7, 2024 10:05am ET $212.48 47 $9,986.33 $10,075.01 +$251.22
(+2.6%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 7, 2024 10:45am ET $213.36 47 $10,027.92
🔴 SELL Aug 7, 2024 1:05pm ET $211.17 47 $9,924.99 $9,972.08 $-102.93
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 8, 2024 1:15pm ET $213.89 46 $9,838.86
🔴 SELL Aug 9, 2024 1:45pm ET $216.13 46 $9,941.98 $10,075.20 +$103.12
(+1.1%)
END_OF_DAY
0m held
25 🟢 BUY Aug 9, 2024 1:50pm ET $215.76 46 $9,924.96
🔴 SELL Aug 12, 2024 2:20pm ET $216.60 46 $9,963.60 $10,113.84 +$38.64
(+0.4%)
END_OF_DAY
0m held
26 🟢 BUY Aug 14, 2024 11:35am ET $222.85 45 $10,028.03
🔴 SELL Aug 14, 2024 12:40pm ET $220.59 45 $9,926.55 $10,012.36 $-101.48
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 16, 2024 11:35am ET $225.46 44 $9,920.24
🔴 SELL Aug 19, 2024 10:15am ET $223.08 44 $9,815.52 $9,907.64 $-104.72
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 21, 2024 10:40am ET $227.77 43 $9,794.25
🔴 SELL Aug 21, 2024 3:40pm ET $225.40 43 $9,692.20 $9,805.59 $-102.05
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 27, 2024 10:15am ET $227.73 43 $9,792.39
🔴 SELL Aug 28, 2024 10:45am ET $228.13 43 $9,809.61 $9,822.81 +$17.22
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Aug 29, 2024 10:45am ET $232.51 42 $9,765.21
🔴 SELL Aug 29, 2024 2:35pm ET $230.15 42 $9,666.30 $9,723.90 $-98.91
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 10, 2024 1:45pm ET $220.75 44 $9,712.87
🔴 SELL Sep 11, 2024 10:45am ET $218.35 44 $9,607.24 $9,618.27 $-105.63
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 12, 2024 2:35pm ET $223.51 43 $9,610.93
🔴 SELL Sep 13, 2024 3:05pm ET $222.49 43 $9,566.86 $9,574.20 $-44.07
(-0.5%)
END_OF_DAY
0m held
33 🟢 BUY Sep 18, 2024 10:25am ET $220.74 43 $9,491.61
🔴 SELL Sep 19, 2024 10:00am ET $228.14 43 $9,810.02 $9,892.61 +$318.41
(+3.4%)
🎯 +5% Target
0m held
34 🟢 BUY Sep 19, 2024 10:05am ET $228.13 43 $9,809.59
🔴 SELL Sep 20, 2024 10:35am ET $230.48 43 $9,910.43 $9,993.45 +$100.84
(+1.0%)
END_OF_DAY
0m held
35 🟢 BUY Sep 20, 2024 3:25pm ET $231.98 43 $9,974.93
🔴 SELL Sep 20, 2024 3:55pm ET $228.53 43 $9,826.79 $9,845.31 $-148.14
(-1.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 23, 2024 10:45am ET $228.98 42 $9,617.16
🔴 SELL Sep 23, 2024 1:35pm ET $226.57 42 $9,515.94 $9,744.09 $-101.22
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 2, 2024 11:40am ET $227.04 42 $9,535.68
🔴 SELL Oct 3, 2024 10:40am ET $224.65 42 $9,435.30 $9,643.71 $-100.38
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 9, 2024 10:30am ET $227.36 42 $9,549.12
🔴 SELL Oct 10, 2024 11:00am ET $227.84 42 $9,569.28 $9,663.87 +$20.16
(+0.2%)
END_OF_DAY
0m held
39 🟢 BUY Oct 21, 2024 11:55am ET $236.24 40 $9,449.60
🔴 SELL Oct 22, 2024 10:00am ET $233.46 40 $9,338.24 $9,552.51 $-111.36
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 22, 2024 12:55pm ET $234.94 40 $9,397.60
🔴 SELL Oct 23, 2024 11:50am ET $231.66 40 $9,266.40 $9,421.31 $-131.20
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 25, 2024 10:50am ET $232.82 40 $9,312.86
🔴 SELL Oct 28, 2024 11:20am ET $233.33 40 $9,333.20 $9,441.65 +$20.34
(+0.2%)
END_OF_DAY
0m held
42 🟢 BUY Nov 1, 2024 10:05am ET $224.73 42 $9,438.66
🔴 SELL Nov 1, 2024 10:40am ET $222.10 42 $9,328.20 $9,331.19 $-110.46
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 7, 2024 12:10pm ET $227.27 41 $9,318.07
🔴 SELL Nov 8, 2024 12:40pm ET $227.10 41 $9,310.90 $9,324.01 $-7.18
(-0.1%)
END_OF_DAY
0m held
44 🟢 BUY Nov 13, 2024 12:45pm ET $226.25 41 $9,276.32
🔴 SELL Nov 14, 2024 1:15pm ET $228.37 41 $9,363.17 $9,410.86 +$86.85
(+0.9%)
END_OF_DAY
0m held
45 🟢 BUY Nov 14, 2024 1:20pm ET $228.51 41 $9,368.91
🔴 SELL Nov 15, 2024 10:00am ET $225.04 41 $9,226.73 $9,268.68 $-142.18
(-1.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 18, 2024 10:15am ET $227.93 40 $9,117.20
🔴 SELL Nov 19, 2024 10:45am ET $229.22 40 $9,168.60 $9,320.08 +$51.40
(+0.6%)
END_OF_DAY
0m held
47 🟢 BUY Nov 19, 2024 10:50am ET $229.26 40 $9,170.20
🔴 SELL Nov 20, 2024 10:15am ET $226.64 40 $9,065.60 $9,215.48 $-104.60
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 29, 2024 11:25am ET $236.40 38 $8,983.20
🔴 SELL Dec 2, 2024 2:50pm ET $239.54 38 $9,102.52 $9,334.80 +$119.32
(+1.3%)
END_OF_DAY
0m held
49 🟢 BUY Dec 3, 2024 12:45pm ET $241.67 38 $9,183.46
🔴 SELL Dec 4, 2024 1:15pm ET $242.46 38 $9,213.48 $9,364.82 +$30.02
(+0.3%)
END_OF_DAY
0m held
50 🟢 BUY Dec 9, 2024 10:40am ET $245.24 38 $9,318.93
🔴 SELL Dec 10, 2024 11:10am ET $245.85 38 $9,342.43 $9,388.32 +$23.50
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Dec 12, 2024 10:35am ET $248.47 37 $9,193.39
🔴 SELL Dec 13, 2024 11:05am ET $246.69 37 $9,127.53 $9,322.46 $-65.86
(-0.7%)
END_OF_DAY
0m held
52 🟢 BUY Dec 16, 2024 12:50pm ET $251.07 37 $9,289.59
🔴 SELL Dec 17, 2024 1:20pm ET $253.00 37 $9,360.82 $9,393.69 +$71.23
(+0.8%)
END_OF_DAY
0m held
53 🟢 BUY Dec 19, 2024 10:10am ET $250.75 37 $9,277.79
🔴 SELL Dec 20, 2024 10:00am ET $247.60 37 $9,161.20 $9,277.10 $-116.59
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 20, 2024 10:25am ET $249.60 37 $9,235.02
🔴 SELL Dec 23, 2024 10:55am ET $253.62 37 $9,383.94 $9,426.03 +$148.93
(+1.6%)
END_OF_DAY
0m held
55 🟢 BUY Dec 24, 2024 10:45am ET $257.93 36 $9,285.48
🔴 SELL Dec 26, 2024 2:10pm ET $258.48 36 $9,305.28 $9,445.83 +$19.80
(+0.2%)
END_OF_DAY
0m held
56 🟢 BUY Jan 6, 2025 11:05am ET $247.05 38 $9,387.90
🔴 SELL Jan 6, 2025 3:45pm ET $244.48 38 $9,290.24 $9,348.17 $-97.66
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 8, 2025 10:40am ET $242.73 38 $9,223.74
🔴 SELL Jan 10, 2025 10:00am ET $236.72 38 $8,995.36 $9,119.79 $-228.38
(-2.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 13, 2025 3:50pm ET $234.38 38 $8,906.44
🔴 SELL Jan 15, 2025 10:20am ET $237.83 38 $9,037.54 $9,250.89 +$131.10
(+1.5%)
END_OF_DAY
0m held
59 🟢 BUY Jan 27, 2025 11:05am ET $228.68 40 $9,147.20
🔴 SELL Jan 28, 2025 10:00am ET $235.78 40 $9,431.20 $9,534.89 +$284.00
(+3.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 28, 2025 10:10am ET $236.56 40 $9,462.40
🔴 SELL Jan 29, 2025 10:40am ET $237.57 40 $9,502.80 $9,575.29 +$40.40
(+0.4%)
END_OF_DAY
0m held
61 🟢 BUY Jan 29, 2025 10:45am ET $237.92 40 $9,516.64
🔴 SELL Jan 30, 2025 11:15am ET $237.69 40 $9,507.60 $9,566.25 $-9.04
(-0.1%)
END_OF_DAY
0m held
62 🟢 BUY Feb 4, 2025 10:20am ET $229.90 41 $9,425.90
🔴 SELL Feb 5, 2025 10:50am ET $229.64 41 $9,415.04 $9,555.38 $-10.87
(-0.1%)
END_OF_DAY
0m held
63 🟢 BUY Feb 5, 2025 2:05pm ET $231.45 41 $9,489.40
🔴 SELL Feb 6, 2025 2:35pm ET $232.42 41 $9,529.22 $9,595.20 +$39.82
(+0.4%)
END_OF_DAY
0m held
64 🟢 BUY Feb 11, 2025 10:25am ET $233.34 41 $9,566.94
🔴 SELL Feb 12, 2025 10:55am ET $234.63 41 $9,620.02 $9,648.28 +$53.08
(+0.6%)
END_OF_DAY
0m held
65 🟢 BUY Feb 12, 2025 11:00am ET $234.61 41 $9,619.01
🔴 SELL Feb 13, 2025 11:05am ET $240.86 41 $9,875.26 $9,904.53 +$256.25
(+2.7%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 13, 2025 11:10am ET $241.11 41 $9,885.51
🔴 SELL Feb 14, 2025 11:40am ET $244.06 41 $10,006.64 $10,025.66 +$121.13
(+1.2%)
END_OF_DAY
0m held
67 🟢 BUY Feb 21, 2025 12:40pm ET $248.35 40 $9,933.80
🔴 SELL Feb 21, 2025 3:00pm ET $245.72 40 $9,828.80 $9,920.66 $-105.00
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 28, 2025 2:15pm ET $238.20 41 $9,766.00
🔴 SELL Mar 3, 2025 2:45pm ET $241.08 41 $9,884.28 $10,038.95 +$118.29
(+1.2%)
END_OF_DAY
0m held
69 🟢 BUY Mar 6, 2025 10:35am ET $237.36 42 $9,969.12
🔴 SELL Mar 6, 2025 11:55am ET $234.94 42 $9,867.27 $9,937.10 $-101.85
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 7, 2025 12:50pm ET $240.74 41 $9,870.20
🔴 SELL Mar 7, 2025 3:35pm ET $238.32 41 $9,771.12 $9,838.03 $-99.07
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 19, 2025 10:05am ET $218.47 45 $9,831.16
🔴 SELL Mar 19, 2025 10:45am ET $216.06 45 $9,722.70 $9,729.57 $-108.46
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 20, 2025 10:05am ET $216.32 44 $9,518.08
🔴 SELL Mar 20, 2025 12:25pm ET $214.14 44 $9,422.16 $9,633.65 $-95.92
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 21, 2025 12:30pm ET $215.32 44 $9,474.08
🔴 SELL Mar 24, 2025 1:00pm ET $218.98 44 $9,635.12 $9,794.69 +$161.04
(+1.7%)
END_OF_DAY
0m held
74 🟢 BUY Mar 25, 2025 10:55am ET $223.68 43 $9,618.15
🔴 SELL Mar 26, 2025 11:25am ET $223.72 43 $9,619.96 $9,796.50 +$1.81
(+0.0%)
END_OF_DAY
0m held
75 🟢 BUY Mar 27, 2025 11:10am ET $222.88 43 $9,583.84
🔴 SELL Mar 28, 2025 10:15am ET $220.48 43 $9,480.64 $9,693.30 $-103.20
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 31, 2025 10:45am ET $219.28 44 $9,648.32
🔴 SELL Apr 1, 2025 11:15am ET $222.98 44 $9,811.12 $9,856.10 +$162.80
(+1.7%)
END_OF_DAY
0m held
77 🟢 BUY Apr 2, 2025 10:20am ET $223.69 44 $9,842.38
🔴 SELL Apr 3, 2025 10:00am ET $203.81 44 $8,967.64 $8,981.36 $-874.74
(-8.9%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 7, 2025 10:10am ET $188.81 47 $8,874.07
🔴 SELL Apr 7, 2025 10:20am ET $183.40 47 $8,619.80 $8,727.09 $-254.27
(-2.9%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 8, 2025 10:05am ET $189.45 46 $8,714.70
🔴 SELL Apr 8, 2025 10:50am ET $187.52 46 $8,625.92 $8,638.31 $-88.78
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 9, 2025 10:30am ET $180.09 47 $8,464.23
🔴 SELL Apr 9, 2025 10:50am ET $177.39 47 $8,337.33 $8,511.41 $-126.90
(-1.5%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 17, 2025 12:15pm ET $197.91 43 $8,510.13
🔴 SELL Apr 21, 2025 10:00am ET $191.81 43 $8,247.83 $8,249.11 $-262.30
(-3.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 22, 2025 10:00am ET $198.48 41 $8,137.48
🔴 SELL Apr 23, 2025 10:00am ET $206.49 41 $8,465.89 $8,577.52 +$328.41
(+4.0%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 24, 2025 10:25am ET $206.32 41 $8,459.12
🔴 SELL Apr 25, 2025 10:55am ET $207.32 41 $8,499.92 $8,618.32 +$40.80
(+0.5%)
END_OF_DAY
0m held
84 🟢 BUY Apr 29, 2025 10:10am ET $212.02 40 $8,480.80
🔴 SELL Apr 29, 2025 12:45pm ET $209.85 40 $8,394.00 $8,531.52 $-86.80
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 30, 2025 11:05am ET $210.36 40 $8,414.20
🔴 SELL May 1, 2025 11:35am ET $212.69 40 $8,507.60 $8,624.92 +$93.40
(+1.1%)
END_OF_DAY
0m held
86 🟢 BUY May 1, 2025 3:40pm ET $213.34 40 $8,533.57
🔴 SELL May 2, 2025 10:00am ET $204.07 40 $8,162.90 $8,254.25 $-370.67
(-4.3%)
🛑 -10% Stop
0m held
87 🟢 BUY May 6, 2025 12:10pm ET $200.48 41 $8,219.68
🔴 SELL May 6, 2025 3:55pm ET $198.41 41 $8,134.81 $8,169.38 $-84.87
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY May 8, 2025 11:40am ET $198.99 41 $8,158.59
🔴 SELL May 9, 2025 12:10pm ET $198.47 41 $8,137.27 $8,148.06 $-21.32
(-0.3%)
END_OF_DAY
0m held
89 🟢 BUY May 13, 2025 1:30pm ET $212.41 38 $8,071.63
🔴 SELL May 14, 2025 2:00pm ET $211.60 38 $8,040.98 $8,117.41 $-30.65
(-0.4%)
END_OF_DAY
0m held
90 🟢 BUY May 19, 2025 1:05pm ET $209.14 38 $7,947.37
🔴 SELL May 20, 2025 1:35pm ET $207.14 38 $7,871.32 $8,041.36 $-76.05
(-1.0%)
END_OF_DAY
0m held
91 🟢 BUY May 21, 2025 10:10am ET $206.59 38 $7,850.42
🔴 SELL May 21, 2025 1:00pm ET $203.28 38 $7,724.64 $7,915.58 $-125.78
(-1.6%)
🛑 -10% Stop
0m held
92 🟢 BUY May 22, 2025 12:10pm ET $202.12 39 $7,882.68
🔴 SELL May 23, 2025 10:00am ET $196.19 39 $7,651.41 $7,684.31 $-231.27
(-2.9%)
🛑 -10% Stop
0m held
93 🟢 BUY May 27, 2025 11:50am ET $199.86 38 $7,594.49
🔴 SELL May 28, 2025 12:20pm ET $201.05 38 $7,639.71 $7,729.53 +$45.22
(+0.6%)
END_OF_DAY
0m held
94 🟢 BUY May 30, 2025 3:35pm ET $200.19 38 $7,607.22
🔴 SELL Jun 3, 2025 10:05am ET $202.48 38 $7,694.24 $7,816.55 +$87.02
(+1.1%)
END_OF_DAY
0m held
95 🟢 BUY Jun 3, 2025 1:35pm ET $203.72 38 $7,741.36
🔴 SELL Jun 4, 2025 2:05pm ET $203.16 38 $7,720.08 $7,795.27 $-21.28
(-0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jun 5, 2025 11:25am ET $204.54 38 $7,772.66
🔴 SELL Jun 5, 2025 12:45pm ET $202.24 38 $7,685.12 $7,707.73 $-87.54
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 10, 2025 10:50am ET $204.21 37 $7,555.77
🔴 SELL Jun 10, 2025 12:45pm ET $202.12 37 $7,478.44 $7,630.40 $-77.33
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 18, 2025 10:10am ET $197.08 38 $7,489.04
🔴 SELL Jun 20, 2025 10:40am ET $197.79 38 $7,516.09 $7,657.46 +$27.06
(+0.4%)
END_OF_DAY
0m held
99 🟢 BUY Jun 30, 2025 3:05pm ET $203.57 37 $7,532.09
🔴 SELL Jul 1, 2025 10:00am ET $208.97 37 $7,731.89 $7,857.26 +$199.80
(+2.6%)
🎯 +5% Target
0m held
100 🟢 BUY Jul 1, 2025 11:00am ET $209.91 37 $7,766.67
🔴 SELL Jul 1, 2025 11:35am ET $207.19 37 $7,666.03 $7,756.62 $-100.64
(-1.3%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 3, 2025 11:40am ET $214.61 36 $7,725.96
🔴 SELL Jul 7, 2025 10:10am ET $212.28 36 $7,642.08 $7,672.74 $-83.88
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 8, 2025 11:05am ET $211.16 36 $7,601.76
🔴 SELL Jul 9, 2025 10:40am ET $208.85 36 $7,518.60 $7,589.58 $-83.16
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jul 10, 2025 10:25am ET $212.01 35 $7,420.35
🔴 SELL Jul 11, 2025 10:55am ET $210.96 35 $7,383.60 $7,552.83 $-36.75
(-0.5%)
END_OF_DAY
0m held
104 🟢 BUY Jul 16, 2025 10:15am ET $212.26 35 $7,429.10
🔴 SELL Jul 16, 2025 11:15am ET $209.69 35 $7,339.15 $7,462.88 $-89.95
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jul 17, 2025 2:00pm ET $211.72 35 $7,410.20
🔴 SELL Jul 18, 2025 2:30pm ET $211.02 35 $7,385.70 $7,438.38 $-24.50
(-0.3%)
END_OF_DAY
0m held
106 🟢 BUY Aug 4, 2025 10:30am ET $207.13 35 $7,249.55
🔴 SELL Aug 4, 2025 12:05pm ET $204.76 35 $7,166.43 $7,355.25 $-83.13
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 5, 2025 11:05am ET $205.02 35 $7,175.70
🔴 SELL Aug 5, 2025 3:45pm ET $202.75 35 $7,096.25 $7,275.80 $-79.45
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Aug 6, 2025 10:35am ET $211.71 34 $7,198.14
🔴 SELL Aug 7, 2025 10:00am ET $219.21 34 $7,452.97 $7,530.63 +$254.83
(+3.5%)
🎯 +5% Target
0m held
109 🟢 BUY Aug 8, 2025 10:30am ET $223.31 33 $7,369.07
🔴 SELL Aug 8, 2025 12:40pm ET $229.55 33 $7,575.15 $7,736.72 +$206.09
(+2.8%)
🎯 +5% Target
0m held
110 🟢 BUY Aug 13, 2025 10:35am ET $233.09 33 $7,692.00
🔴 SELL Aug 14, 2025 11:05am ET $230.94 33 $7,620.94 $7,665.67 $-71.05
(-0.9%)
END_OF_DAY
0m held
111 🟢 BUY Aug 22, 2025 10:20am ET $227.74 33 $7,515.26
🔴 SELL Aug 25, 2025 10:50am ET $228.96 33 $7,555.53 $7,705.95 +$40.28
(+0.5%)
END_OF_DAY
0m held
112 🟢 BUY Aug 26, 2025 12:30pm ET $227.94 33 $7,522.02
🔴 SELL Aug 27, 2025 1:00pm ET $229.84 33 $7,584.72 $7,768.65 +$62.70
(+0.8%)
END_OF_DAY
0m held
113 🟢 BUY Aug 28, 2025 10:50am ET $231.72 33 $7,646.76
🔴 SELL Aug 29, 2025 11:20am ET $232.84 33 $7,683.72 $7,805.61 +$36.96
(+0.5%)
END_OF_DAY
0m held
114 🟢 BUY Sep 11, 2025 1:50pm ET $229.94 33 $7,588.02
🔴 SELL Sep 12, 2025 2:20pm ET $233.45 33 $7,703.85 $7,921.44 +$115.83
(+1.5%)
END_OF_DAY
0m held
115 🟢 BUY Sep 12, 2025 2:25pm ET $233.54 33 $7,706.82
🔴 SELL Sep 15, 2025 2:55pm ET $236.17 33 $7,793.61 $8,008.23 +$86.79
(+1.1%)
END_OF_DAY
0m held
116 🟢 BUY Sep 19, 2025 12:05pm ET $243.64 32 $7,796.43
🔴 SELL Sep 22, 2025 10:00am ET $251.76 32 $8,056.32 $8,268.12 +$259.89
(+3.3%)
🎯 +5% Target
0m held
117 🟢 BUY Sep 22, 2025 10:20am ET $252.59 32 $8,082.88
🔴 SELL Sep 23, 2025 10:50am ET $255.60 32 $8,179.20 $8,364.44 +$96.32
(+1.2%)
END_OF_DAY
0m held
118 🟢 BUY Sep 25, 2025 2:40pm ET $255.75 32 $8,184.04
🔴 SELL Sep 26, 2025 3:10pm ET $255.53 32 $8,176.96 $8,357.36 $-7.08
(-0.1%)
END_OF_DAY
0m held
119 🟢 BUY Oct 2, 2025 12:05pm ET $258.10 32 $8,259.04
🔴 SELL Oct 3, 2025 12:35pm ET $258.42 32 $8,269.44 $8,367.76 +$10.40
(+0.1%)
END_OF_DAY
0m held
120 🟢 BUY Oct 14, 2025 12:45pm ET $247.90 33 $8,180.70
🔴 SELL Oct 15, 2025 1:15pm ET $247.95 33 $8,182.19 $8,369.24 +$1.48
(+0.0%)
END_OF_DAY
0m held
121 🟢 BUY Oct 17, 2025 12:05pm ET $250.17 33 $8,255.61
🔴 SELL Oct 20, 2025 10:00am ET $258.88 33 $8,543.04 $8,656.67 +$287.43
(+3.5%)
🎯 +5% Target
0m held
122 🟢 BUY Oct 20, 2025 10:50am ET $261.21 33 $8,619.93
🔴 SELL Oct 21, 2025 11:20am ET $262.73 33 $8,670.09 $8,706.83 +$50.16
(+0.6%)
END_OF_DAY
0m held
123 🟢 BUY Oct 24, 2025 11:10am ET $262.88 33 $8,675.04
🔴 SELL Oct 27, 2025 11:40am ET $265.45 33 $8,759.85 $8,791.64 +$84.81
(+1.0%)
END_OF_DAY
0m held
124 🟢 BUY Oct 27, 2025 3:35pm ET $267.55 32 $8,561.60
🔴 SELL Oct 29, 2025 10:05am ET $270.67 32 $8,661.44 $8,891.48 +$99.84
(+1.2%)
END_OF_DAY
0m held
125 🟢 BUY Nov 4, 2025 11:20am ET $270.89 32 $8,668.48
🔴 SELL Nov 5, 2025 11:50am ET $270.19 32 $8,646.08 $8,869.08 $-22.40
(-0.3%)
END_OF_DAY
0m held
126 🟢 BUY Nov 5, 2025 12:35pm ET $270.58 32 $8,658.56
🔴 SELL Nov 6, 2025 1:05pm ET $271.42 32 $8,685.28 $8,895.80 +$26.72
(+0.3%)
END_OF_DAY
0m held
127 🟢 BUY Nov 6, 2025 1:10pm ET $271.22 32 $8,679.04
🔴 SELL Nov 7, 2025 12:45pm ET $268.42 32 $8,589.44 $8,806.20 $-89.60
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Nov 11, 2025 2:15pm ET $275.20 31 $8,531.20
🔴 SELL Nov 12, 2025 2:45pm ET $274.39 31 $8,506.09 $8,781.09 $-25.11
(-0.3%)
END_OF_DAY
0m held
129 🟢 BUY Nov 14, 2025 10:40am ET $274.11 32 $8,771.52
🔴 SELL Nov 17, 2025 10:00am ET $269.42 32 $8,621.45 $8,631.02 $-150.07
(-1.7%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 19, 2025 10:20am ET $272.02 31 $8,432.62
🔴 SELL Nov 19, 2025 3:45pm ET $269.13 31 $8,343.03 $8,541.43 $-89.59
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 21, 2025 10:45am ET $270.52 31 $8,386.12
🔴 SELL Nov 24, 2025 11:15am ET $275.09 31 $8,527.79 $8,683.10 +$141.67
(+1.7%)
END_OF_DAY
0m held
132 🟢 BUY Nov 24, 2025 3:35pm ET $276.86 31 $8,582.51
🔴 SELL Nov 26, 2025 10:05am ET $277.41 31 $8,599.71 $8,700.31 +$17.21
(+0.2%)
END_OF_DAY
0m held
133 🟢 BUY Dec 1, 2025 12:25pm ET $279.77 31 $8,672.89
🔴 SELL Dec 2, 2025 10:55am ET $286.96 31 $8,895.62 $8,923.04 +$222.73
(+2.6%)
🎯 +5% Target
0m held
134 🟢 BUY Dec 2, 2025 11:00am ET $287.11 31 $8,900.41
🔴 SELL Dec 3, 2025 11:30am ET $286.65 31 $8,886.00 $8,908.62 $-14.42
(-0.2%)
END_OF_DAY
0m held
135 🟢 BUY Dec 16, 2025 3:30pm ET $274.93 32 $8,797.76
🔴 SELL Dec 17, 2025 3:55pm ET $271.86 32 $8,699.52 $8,810.38 $-98.24
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 8, 2026 3:30pm ET $258.58 34 $8,791.72
🔴 SELL Jan 12, 2026 10:00am ET $258.61 34 $8,792.74 $8,811.40 +$1.02
(+0.0%)
END_OF_DAY
0m held
137 🟢 BUY Jan 12, 2026 2:55pm ET $261.13 33 $8,617.29
🔴 SELL Jan 13, 2026 3:25pm ET $259.02 33 $8,547.66 $8,741.77 $-69.63
(-0.8%)
END_OF_DAY
0m held
138 🟢 BUY Jan 21, 2026 2:45pm ET $249.87 34 $8,495.58
🔴 SELL Jan 21, 2026 3:50pm ET $247.30 34 $8,408.20 $8,654.39 $-87.38
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Jan 23, 2026 10:35am ET $248.14 34 $8,436.76
🔴 SELL Jan 26, 2026 10:15am ET $254.46 34 $8,651.64 $8,869.27 +$214.88
(+2.5%)
🎯 +5% Target
0m held
140 🟢 BUY Jan 26, 2026 10:30am ET $254.70 34 $8,659.80
🔴 SELL Jan 27, 2026 11:00am ET $260.80 34 $8,867.20 $9,076.67 +$207.40
(+2.4%)
END_OF_DAY
0m held
141 🟢 BUY Jan 30, 2026 10:10am ET $258.28 35 $9,039.80
🔴 SELL Jan 30, 2026 10:25am ET $254.00 35 $8,890.00 $8,926.87 $-149.80
(-1.7%)
🛑 -10% Stop
0m held
142 🟢 BUY Feb 2, 2026 10:25am ET $265.04 33 $8,746.32
🔴 SELL Feb 3, 2026 10:55am ET $271.07 33 $8,945.31 $9,125.86 +$198.99
(+2.3%)
END_OF_DAY
0m held
143 🟢 BUY Feb 11, 2026 10:30am ET $278.85 32 $8,923.20
🔴 SELL Feb 11, 2026 3:15pm ET $275.88 32 $8,828.00 $9,030.66 $-95.20
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,030.66
Net Profit/Loss: $-969.34
Total Return: -9.69%
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