Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:51:28

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.1/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 5.9/100
× Confidence 0.73 = 4.3

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 (73%) 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
56,699
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$10,762.76
Current Value
$9,085.25
Total P&L
$-1,677.51
Max Drawdown
-27.1%
Sharpe Ratio
-0.11

Trade Statistics

Total Trades
132
Winners / Losers
57 / 75
Best Trade
+2.72%
Worst Trade
-5.18%
Avg Trade Return
-0.13%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,685,749.56
Estimated Fees
$0.00
Gross P&L
$-1,677.51
Net P&L (after fees)
$-1,677.51
Gross Return
-15.59%
Net Return (after fees)
-15.59%

✅ 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

📈 BRK-B 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: 534 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 $10,762.76 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 10, 2024 3:15pm ET $412.16 26 $10,716.16
🔴 SELL May 13, 2024 3:45pm ET $411.00 26 $10,686.00 $10,732.60 $-30.16
(-0.3%)
END_OF_DAY
0m held
2 🟢 BUY May 17, 2024 3:35pm ET $416.49 25 $10,412.17
🔴 SELL May 21, 2024 10:05am ET $414.99 25 $10,374.75 $10,695.18 $-37.42
(-0.4%)
END_OF_DAY
0m held
3 🟢 BUY May 29, 2024 1:20pm ET $405.16 26 $10,534.16
🔴 SELL May 30, 2024 1:50pm ET $408.32 26 $10,616.32 $10,777.34 +$82.16
(+0.8%)
END_OF_DAY
0m held
4 🟢 BUY May 30, 2024 1:55pm ET $408.43 26 $10,619.08
🔴 SELL May 31, 2024 2:25pm ET $410.56 26 $10,674.56 $10,832.82 +$55.48
(+0.5%)
END_OF_DAY
0m held
5 🟢 BUY May 31, 2024 2:30pm ET $410.66 26 $10,677.16
🔴 SELL Jun 3, 2024 3:00pm ET $413.34 26 $10,746.84 $10,902.50 +$69.68
(+0.7%)
END_OF_DAY
0m held
6 🟢 BUY Jun 7, 2024 10:40am ET $415.15 26 $10,793.90
🔴 SELL Jun 10, 2024 11:00am ET $410.82 26 $10,681.23 $10,789.83 $-112.67
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 17, 2024 2:25pm ET $406.94 26 $10,580.31
🔴 SELL Jun 18, 2024 2:55pm ET $406.76 26 $10,575.76 $10,785.28 $-4.55
(-0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jun 20, 2024 2:00pm ET $409.82 26 $10,655.32
🔴 SELL Jun 21, 2024 2:30pm ET $409.55 26 $10,648.30 $10,778.26 $-7.02
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 24, 2024 10:20am ET $413.98 26 $10,763.48
🔴 SELL Jun 25, 2024 10:50am ET $412.69 26 $10,729.81 $10,744.59 $-33.67
(-0.3%)
END_OF_DAY
0m held
10 🟢 BUY Jul 2, 2024 3:55pm ET $407.23 26 $10,587.98
🔴 SELL Jul 5, 2024 1:20pm ET $409.49 26 $10,646.74 $10,803.35 +$58.76
(+0.6%)
END_OF_DAY
0m held
11 🟢 BUY Jul 5, 2024 1:25pm ET $409.29 26 $10,641.54
🔴 SELL Jul 8, 2024 1:55pm ET $409.36 26 $10,643.47 $10,805.28 +$1.93
(+0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jul 9, 2024 12:10pm ET $411.80 26 $10,706.80
🔴 SELL Jul 10, 2024 12:40pm ET $411.48 26 $10,698.35 $10,796.83 $-8.45
(-0.1%)
END_OF_DAY
0m held
13 🟢 BUY Jul 10, 2024 3:50pm ET $413.15 26 $10,741.93
🔴 SELL Jul 12, 2024 10:15am ET $423.55 26 $11,012.19 $11,067.10 +$270.27
(+2.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 12, 2024 12:55pm ET $425.41 26 $11,060.66
🔴 SELL Jul 15, 2024 1:25pm ET $432.29 26 $11,239.54 $11,245.98 +$178.88
(+1.6%)
END_OF_DAY
0m held
15 🟢 BUY Jul 15, 2024 1:30pm ET $432.09 26 $11,234.34
🔴 SELL Jul 16, 2024 2:00pm ET $436.55 26 $11,350.30 $11,361.94 +$115.96
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 17, 2024 10:50am ET $442.66 25 $11,066.50
🔴 SELL Jul 18, 2024 11:20am ET $447.66 25 $11,191.38 $11,486.81 +$124.87
(+1.1%)
END_OF_DAY
0m held
17 🟢 BUY Jul 25, 2024 12:15pm ET $438.52 26 $11,401.39
🔴 SELL Jul 25, 2024 3:55pm ET $433.59 26 $11,273.34 $11,358.76 $-128.05
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Aug 6, 2024 10:20am ET $423.17 26 $11,002.29
🔴 SELL Aug 7, 2024 10:50am ET $431.08 26 $11,208.08 $11,564.55 +$205.79
(+1.9%)
END_OF_DAY
0m held
19 🟢 BUY Aug 9, 2024 1:20pm ET $433.97 26 $11,283.22
🔴 SELL Aug 12, 2024 1:50pm ET $429.39 26 $11,164.14 $11,445.47 $-119.08
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 14, 2024 10:10am ET $436.77 26 $11,356.02
🔴 SELL Aug 15, 2024 10:40am ET $440.65 26 $11,456.90 $11,546.35 +$100.88
(+0.9%)
END_OF_DAY
0m held
21 🟢 BUY Aug 16, 2024 12:15pm ET $444.10 25 $11,102.50
🔴 SELL Aug 19, 2024 12:45pm ET $450.05 25 $11,251.25 $11,695.10 +$148.75
(+1.3%)
END_OF_DAY
0m held
22 🟢 BUY Aug 19, 2024 1:05pm ET $450.11 25 $11,252.83
🔴 SELL Aug 20, 2024 1:35pm ET $447.21 25 $11,180.25 $11,622.52 $-72.58
(-0.6%)
END_OF_DAY
0m held
23 🟢 BUY Aug 26, 2024 10:20am ET $457.61 25 $11,440.25
🔴 SELL Aug 27, 2024 10:50am ET $459.42 25 $11,485.50 $11,667.76 +$45.24
(+0.4%)
END_OF_DAY
0m held
24 🟢 BUY Aug 27, 2024 12:05pm ET $461.22 25 $11,530.50
🔴 SELL Aug 28, 2024 12:35pm ET $463.97 25 $11,599.25 $11,736.51 +$68.75
(+0.6%)
END_OF_DAY
0m held
25 🟢 BUY Aug 29, 2024 2:05pm ET $468.98 25 $11,724.50
🔴 SELL Aug 30, 2024 2:35pm ET $471.43 25 $11,785.75 $11,797.76 +$61.25
(+0.5%)
END_OF_DAY
0m held
26 🟢 BUY Aug 30, 2024 3:50pm ET $476.14 24 $11,427.36
🔴 SELL Sep 4, 2024 10:20am ET $481.77 24 $11,562.48 $11,932.88 +$135.12
(+1.2%)
END_OF_DAY
0m held
27 🟢 BUY Sep 17, 2024 10:05am ET $459.05 25 $11,476.25
🔴 SELL Sep 18, 2024 10:35am ET $455.90 25 $11,397.50 $11,854.13 $-78.75
(-0.7%)
END_OF_DAY
0m held
28 🟢 BUY Sep 26, 2024 10:45am ET $454.99 26 $11,829.61
🔴 SELL Sep 27, 2024 11:15am ET $457.56 26 $11,896.56 $11,921.08 +$66.95
(+0.6%)
END_OF_DAY
0m held
29 🟢 BUY Sep 30, 2024 3:50pm ET $459.89 25 $11,497.13
🔴 SELL Oct 1, 2024 10:20am ET $455.00 25 $11,374.88 $11,798.83 $-122.25
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 4, 2024 1:00pm ET $459.24 25 $11,481.00
🔴 SELL Oct 7, 2024 1:30pm ET $455.71 25 $11,392.78 $11,710.61 $-88.22
(-0.8%)
END_OF_DAY
0m held
31 🟢 BUY Oct 9, 2024 11:45am ET $457.18 25 $11,429.50
🔴 SELL Oct 10, 2024 12:15pm ET $453.88 25 $11,347.00 $11,628.11 $-82.50
(-0.7%)
END_OF_DAY
0m held
32 🟢 BUY Oct 11, 2024 10:25am ET $463.04 25 $11,575.88
🔴 SELL Oct 14, 2024 10:05am ET $458.31 25 $11,457.75 $11,509.98 $-118.13
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 15, 2024 10:30am ET $464.10 24 $11,138.40
🔴 SELL Oct 16, 2024 11:00am ET $465.63 24 $11,175.08 $11,546.66 +$36.68
(+0.3%)
END_OF_DAY
0m held
34 🟢 BUY Oct 23, 2024 3:15pm ET $463.25 24 $11,118.00
🔴 SELL Oct 24, 2024 10:00am ET $458.06 24 $10,993.44 $11,422.10 $-124.56
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 28, 2024 1:30pm ET $458.29 24 $10,998.96
🔴 SELL Oct 29, 2024 2:00pm ET $455.89 24 $10,941.36 $11,364.50 $-57.60
(-0.5%)
END_OF_DAY
0m held
36 🟢 BUY Nov 1, 2024 10:25am ET $454.85 24 $10,916.40
🔴 SELL Nov 4, 2024 10:00am ET $441.70 24 $10,600.80 $11,048.90 $-315.60
(-2.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2024 11:35am ET $466.73 23 $10,734.79
🔴 SELL Nov 7, 2024 10:00am ET $461.82 23 $10,621.80 $10,935.91 $-112.99
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 8, 2024 10:45am ET $463.69 23 $10,664.93
🔴 SELL Nov 11, 2024 11:15am ET $468.81 23 $10,782.52 $11,053.50 +$117.59
(+1.1%)
END_OF_DAY
0m held
39 🟢 BUY Nov 11, 2024 12:30pm ET $470.45 23 $10,820.35
🔴 SELL Nov 12, 2024 1:00pm ET $466.76 23 $10,735.48 $10,968.63 $-84.87
(-0.8%)
END_OF_DAY
0m held
40 🟢 BUY Nov 13, 2024 3:40pm ET $468.31 23 $10,771.10
🔴 SELL Nov 15, 2024 10:10am ET $470.33 23 $10,817.59 $11,015.12 +$46.49
(+0.4%)
END_OF_DAY
0m held
41 🟢 BUY Nov 21, 2024 10:55am ET $472.06 23 $10,857.38
🔴 SELL Nov 22, 2024 11:25am ET $477.32 23 $10,978.25 $11,135.99 +$120.87
(+1.1%)
END_OF_DAY
0m held
42 🟢 BUY Nov 27, 2024 10:10am ET $491.32 22 $10,808.93
🔴 SELL Nov 27, 2024 12:20pm ET $486.39 22 $10,700.58 $11,027.64 $-108.35
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 18, 2024 12:15pm ET $458.58 24 $11,006.00
🔴 SELL Dec 18, 2024 2:25pm ET $453.79 24 $10,890.96 $10,912.60 $-115.04
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 20, 2024 11:00am ET $452.96 24 $10,871.04
🔴 SELL Dec 23, 2024 11:30am ET $451.23 24 $10,829.52 $10,871.08 $-41.52
(-0.4%)
END_OF_DAY
0m held
45 🟢 BUY Dec 24, 2024 10:35am ET $457.39 23 $10,519.86
🔴 SELL Dec 26, 2024 2:00pm ET $458.57 23 $10,547.11 $10,898.34 +$27.26
(+0.3%)
END_OF_DAY
0m held
46 🟢 BUY Jan 7, 2025 11:00am ET $456.18 23 $10,492.14
🔴 SELL Jan 8, 2025 10:00am ET $450.98 23 $10,372.54 $10,778.74 $-119.60
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 14, 2025 2:15pm ET $448.42 24 $10,761.97
🔴 SELL Jan 15, 2025 2:45pm ET $458.30 24 $10,999.20 $11,015.97 +$237.23
(+2.2%)
END_OF_DAY
0m held
48 🟢 BUY Jan 15, 2025 2:50pm ET $458.28 24 $10,998.72
🔴 SELL Jan 16, 2025 3:20pm ET $460.26 24 $11,046.24 $11,063.49 +$47.52
(+0.4%)
END_OF_DAY
0m held
49 🟢 BUY Jan 17, 2025 10:25am ET $467.53 23 $10,753.19
🔴 SELL Jan 21, 2025 10:55am ET $471.31 23 $10,840.18 $11,150.48 +$86.99
(+0.8%)
END_OF_DAY
0m held
50 🟢 BUY Jan 24, 2025 11:30am ET $462.10 24 $11,090.50
🔴 SELL Jan 27, 2025 12:00pm ET $469.17 24 $11,260.08 $11,320.06 +$169.58
(+1.5%)
END_OF_DAY
0m held
51 🟢 BUY Jan 27, 2025 2:25pm ET $472.00 23 $10,856.00
🔴 SELL Jan 28, 2025 2:55pm ET $470.68 23 $10,825.64 $11,289.70 $-30.36
(-0.3%)
END_OF_DAY
0m held
52 🟢 BUY Jan 29, 2025 11:45am ET $473.38 23 $10,887.73
🔴 SELL Jan 30, 2025 12:15pm ET $472.23 23 $10,861.29 $11,263.26 $-26.44
(-0.2%)
END_OF_DAY
0m held
53 🟢 BUY Feb 3, 2025 11:35am ET $464.96 24 $11,159.04
🔴 SELL Feb 4, 2025 12:05pm ET $466.12 24 $11,186.88 $11,291.10 +$27.84
(+0.2%)
END_OF_DAY
0m held
54 🟢 BUY Feb 5, 2025 3:35pm ET $474.10 23 $10,904.30
🔴 SELL Feb 7, 2025 10:05am ET $477.67 23 $10,986.41 $11,373.21 +$82.11
(+0.8%)
END_OF_DAY
0m held
55 🟢 BUY Feb 11, 2025 12:05pm ET $472.08 24 $11,329.92
🔴 SELL Feb 12, 2025 12:35pm ET $471.00 24 $11,304.00 $11,347.29 $-25.92
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Feb 13, 2025 11:05am ET $475.15 23 $10,928.45
🔴 SELL Feb 14, 2025 11:35am ET $482.42 23 $11,095.66 $11,514.50 +$167.21
(+1.5%)
END_OF_DAY
0m held
57 🟢 BUY Feb 18, 2025 10:45am ET $483.80 23 $11,127.40
🔴 SELL Feb 19, 2025 11:15am ET $483.59 23 $11,122.57 $11,509.67 $-4.83
(-0.0%)
END_OF_DAY
0m held
58 🟢 BUY Feb 19, 2025 11:45am ET $484.57 23 $11,145.11
🔴 SELL Feb 20, 2025 10:45am ET $479.62 23 $11,031.32 $11,395.88 $-113.79
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 24, 2025 10:20am ET $498.50 22 $10,967.00
🔴 SELL Feb 25, 2025 10:50am ET $500.00 22 $11,000.00 $11,428.88 +$33.00
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Feb 28, 2025 3:45pm ET $513.27 22 $11,291.94
🔴 SELL Mar 3, 2025 3:00pm ET $507.76 22 $11,170.72 $11,307.66 $-121.22
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Mar 5, 2025 3:25pm ET $500.68 22 $11,014.85
🔴 SELL Mar 6, 2025 10:00am ET $495.38 22 $10,898.25 $11,191.06 $-116.60
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 6, 2025 3:45pm ET $498.80 22 $10,973.60
🔴 SELL Mar 7, 2025 10:35am ET $493.26 22 $10,851.76 $11,069.22 $-121.84
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 10, 2025 10:45am ET $495.70 22 $10,905.40
🔴 SELL Mar 11, 2025 11:15am ET $495.22 22 $10,894.84 $11,058.66 $-10.56
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Mar 11, 2025 2:50pm ET $498.56 22 $10,968.32
🔴 SELL Mar 12, 2025 10:00am ET $491.58 22 $10,814.76 $10,905.10 $-153.56
(-1.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 13, 2025 10:10am ET $507.40 21 $10,655.36
🔴 SELL Mar 13, 2025 1:55pm ET $502.28 21 $10,547.88 $10,797.62 $-107.48
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 14, 2025 10:40am ET $510.58 21 $10,722.08
🔴 SELL Mar 17, 2025 11:10am ET $518.28 21 $10,883.96 $10,959.51 +$161.89
(+1.5%)
END_OF_DAY
0m held
67 🟢 BUY Mar 17, 2025 3:25pm ET $523.82 20 $10,476.40
🔴 SELL Mar 18, 2025 3:55pm ET $523.36 20 $10,467.20 $10,950.31 $-9.20
(-0.1%)
END_OF_DAY
0m held
68 🟢 BUY Mar 20, 2025 10:30am ET $529.39 20 $10,587.86
🔴 SELL Mar 21, 2025 10:05am ET $523.51 20 $10,470.20 $10,832.65 $-117.66
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 24, 2025 12:20pm ET $527.13 20 $10,542.60
🔴 SELL Mar 25, 2025 12:50pm ET $527.67 20 $10,553.36 $10,843.41 +$10.76
(+0.1%)
END_OF_DAY
0m held
70 🟢 BUY Mar 27, 2025 11:10am ET $536.69 20 $10,733.80
🔴 SELL Mar 28, 2025 10:10am ET $530.84 20 $10,616.80 $10,726.41 $-117.00
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 31, 2025 11:15am ET $528.75 20 $10,575.00
🔴 SELL Apr 1, 2025 11:45am ET $533.00 20 $10,660.00 $10,811.41 +$85.00
(+0.8%)
END_OF_DAY
0m held
72 🟢 BUY Apr 2, 2025 3:40pm ET $536.49 20 $10,729.80
🔴 SELL Apr 3, 2025 10:00am ET $530.46 20 $10,609.10 $10,690.71 $-120.70
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 3, 2025 12:10pm ET $537.03 19 $10,203.57
🔴 SELL Apr 3, 2025 3:55pm ET $530.65 19 $10,082.35 $10,569.49 $-121.22
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 7, 2025 10:10am ET $493.29 21 $10,359.09
🔴 SELL Apr 7, 2025 10:20am ET $483.87 21 $10,161.27 $10,371.67 $-197.82
(-1.9%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 8, 2025 10:05am ET $513.72 20 $10,274.40
🔴 SELL Apr 8, 2025 11:05am ET $508.14 20 $10,162.80 $10,260.07 $-111.60
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 11, 2025 12:35pm ET $521.98 19 $9,917.62
🔴 SELL Apr 14, 2025 10:00am ET $536.18 19 $10,187.41 $10,529.86 +$269.79
(+2.7%)
🎯 +5% Target
0m held
77 🟢 BUY Apr 17, 2025 11:30am ET $521.53 20 $10,430.60
🔴 SELL Apr 21, 2025 10:00am ET $512.26 20 $10,245.20 $10,344.46 $-185.40
(-1.8%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 22, 2025 11:20am ET $517.13 20 $10,342.60
🔴 SELL Apr 23, 2025 10:10am ET $530.51 20 $10,610.20 $10,612.06 +$267.60
(+2.6%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 24, 2025 10:20am ET $529.08 20 $10,581.60
🔴 SELL Apr 25, 2025 10:50am ET $530.19 20 $10,603.70 $10,634.16 +$22.10
(+0.2%)
END_OF_DAY
0m held
80 🟢 BUY Apr 29, 2025 1:40pm ET $534.42 19 $10,153.98
🔴 SELL Apr 30, 2025 10:00am ET $525.47 19 $9,983.93 $10,464.11 $-170.05
(-1.7%)
🛑 -10% Stop
0m held
81 🟢 BUY May 1, 2025 3:45pm ET $533.02 19 $10,127.38
🔴 SELL May 5, 2025 10:00am ET $505.43 19 $9,603.17 $9,939.90 $-524.21
(-5.2%)
🛑 -10% Stop
0m held
82 🟢 BUY May 7, 2025 10:15am ET $517.17 19 $9,826.23
🔴 SELL May 8, 2025 10:45am ET $518.41 19 $9,849.79 $9,963.46 +$23.56
(+0.2%)
END_OF_DAY
0m held
83 🟢 BUY May 16, 2025 10:55am ET $511.47 19 $9,717.93
🔴 SELL May 19, 2025 11:25am ET $510.65 19 $9,702.35 $9,947.88 $-15.58
(-0.2%)
END_OF_DAY
0m held
84 🟢 BUY May 23, 2025 1:45pm ET $504.27 19 $9,581.04
🔴 SELL May 27, 2025 2:15pm ET $509.47 19 $9,679.86 $10,046.71 +$98.83
(+1.0%)
END_OF_DAY
0m held
85 🟢 BUY May 27, 2025 2:20pm ET $509.32 19 $9,677.08
🔴 SELL May 28, 2025 2:50pm ET $503.86 19 $9,573.34 $9,942.97 $-103.74
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY May 29, 2025 3:15pm ET $505.75 19 $9,609.25
🔴 SELL May 30, 2025 1:05pm ET $500.65 19 $9,512.26 $9,845.97 $-97.00
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jun 12, 2025 10:40am ET $487.91 20 $9,758.20
🔴 SELL Jun 13, 2025 11:10am ET $489.73 20 $9,794.50 $9,882.27 +$36.30
(+0.4%)
END_OF_DAY
0m held
88 🟢 BUY Jun 13, 2025 11:25am ET $490.44 20 $9,808.79
🔴 SELL Jun 16, 2025 11:55am ET $491.34 20 $9,826.80 $9,900.28 +$18.01
(+0.2%)
END_OF_DAY
0m held
89 🟢 BUY Jun 18, 2025 2:40pm ET $486.63 20 $9,732.60
🔴 SELL Jun 20, 2025 3:10pm ET $485.12 20 $9,702.40 $9,870.08 $-30.20
(-0.3%)
END_OF_DAY
0m held
90 🟢 BUY Jun 24, 2025 11:50am ET $494.22 19 $9,390.18
🔴 SELL Jun 25, 2025 10:30am ET $488.93 19 $9,289.67 $9,769.57 $-100.51
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jun 27, 2025 12:10pm ET $489.10 19 $9,292.89
🔴 SELL Jun 30, 2025 12:30pm ET $484.18 19 $9,199.42 $9,676.10 $-93.47
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Jul 1, 2025 11:05am ET $488.63 19 $9,283.97
🔴 SELL Jul 2, 2025 10:00am ET $482.90 19 $9,175.10 $9,567.23 $-108.87
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Jul 8, 2025 11:45am ET $478.96 19 $9,100.24
🔴 SELL Jul 9, 2025 12:15pm ET $476.38 19 $9,051.22 $9,518.21 $-49.02
(-0.5%)
END_OF_DAY
0m held
94 🟢 BUY Jul 18, 2025 10:25am ET $478.46 19 $9,090.74
🔴 SELL Jul 18, 2025 1:25pm ET $473.59 19 $8,998.17 $9,425.64 $-92.57
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 21, 2025 11:55am ET $477.65 19 $9,075.35
🔴 SELL Jul 22, 2025 12:25pm ET $479.02 19 $9,101.38 $9,451.67 +$26.03
(+0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jul 23, 2025 1:20pm ET $484.23 19 $9,200.39
🔴 SELL Jul 24, 2025 1:50pm ET $482.02 19 $9,158.29 $9,409.56 $-42.11
(-0.5%)
END_OF_DAY
0m held
97 🟢 BUY Aug 1, 2025 12:10pm ET $475.82 19 $9,040.49
🔴 SELL Aug 4, 2025 10:00am ET $459.93 19 $8,738.58 $9,107.65 $-301.91
(-3.3%)
🛑 -10% Stop
0m held
98 🟢 BUY Aug 5, 2025 12:25pm ET $465.73 19 $8,848.79
🔴 SELL Aug 6, 2025 12:55pm ET $466.88 19 $8,870.72 $9,129.58 +$21.93
(+0.2%)
END_OF_DAY
0m held
99 🟢 BUY Aug 6, 2025 3:05pm ET $469.40 19 $8,918.60
🔴 SELL Aug 7, 2025 10:50am ET $464.06 19 $8,817.19 $9,028.17 $-101.41
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 12, 2025 10:20am ET $470.02 19 $8,930.38
🔴 SELL Aug 13, 2025 10:50am ET $476.81 19 $9,059.39 $9,157.18 +$129.01
(+1.4%)
END_OF_DAY
0m held
101 🟢 BUY Aug 21, 2025 2:45pm ET $488.72 18 $8,796.96
🔴 SELL Aug 22, 2025 3:15pm ET $487.86 18 $8,781.48 $9,141.70 $-15.48
(-0.2%)
END_OF_DAY
0m held
102 🟢 BUY Aug 26, 2025 1:10pm ET $488.60 18 $8,794.80
🔴 SELL Aug 27, 2025 1:40pm ET $496.20 18 $8,931.60 $9,278.50 +$136.80
(+1.6%)
END_OF_DAY
0m held
103 🟢 BUY Aug 27, 2025 2:20pm ET $496.28 18 $8,933.04
🔴 SELL Aug 28, 2025 2:50pm ET $498.81 18 $8,978.49 $9,323.95 +$45.45
(+0.5%)
END_OF_DAY
0m held
104 🟢 BUY Aug 29, 2025 11:05am ET $506.02 18 $9,108.36
🔴 SELL Sep 2, 2025 10:50am ET $500.79 18 $9,014.21 $9,229.80 $-94.15
(-1.0%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 4, 2025 1:20pm ET $506.57 18 $9,118.26
🔴 SELL Sep 5, 2025 10:30am ET $500.91 18 $9,016.38 $9,127.92 $-101.88
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Sep 11, 2025 11:25am ET $495.28 18 $8,915.04
🔴 SELL Sep 12, 2025 11:55am ET $494.35 18 $8,898.30 $9,111.18 $-16.74
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Sep 19, 2025 3:25pm ET $493.78 18 $8,888.04
🔴 SELL Sep 22, 2025 3:55pm ET $493.76 18 $8,887.68 $9,110.82 $-0.36
(+0.0%)
END_OF_DAY
0m held
108 🟢 BUY Sep 30, 2025 11:45am ET $501.60 18 $9,028.80
🔴 SELL Oct 1, 2025 10:30am ET $496.58 18 $8,938.42 $9,020.44 $-90.38
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Oct 3, 2025 12:10pm ET $500.66 18 $9,011.88
🔴 SELL Oct 6, 2025 12:40pm ET $503.11 18 $9,055.98 $9,064.54 +$44.10
(+0.5%)
END_OF_DAY
0m held
110 🟢 BUY Oct 6, 2025 12:45pm ET $503.10 18 $9,055.80
🔴 SELL Oct 7, 2025 1:15pm ET $501.62 18 $9,029.16 $9,037.90 $-26.64
(-0.3%)
END_OF_DAY
0m held
111 🟢 BUY Oct 13, 2025 12:05pm ET $492.57 18 $8,866.26
🔴 SELL Oct 14, 2025 12:35pm ET $494.31 18 $8,897.49 $9,069.13 +$31.23
(+0.3%)
END_OF_DAY
0m held
112 🟢 BUY Oct 14, 2025 12:40pm ET $494.55 18 $8,901.90
🔴 SELL Oct 15, 2025 1:10pm ET $491.21 18 $8,841.78 $9,009.01 $-60.12
(-0.7%)
END_OF_DAY
0m held
113 🟢 BUY Nov 4, 2025 11:25am ET $483.09 18 $8,695.59
🔴 SELL Nov 5, 2025 11:55am ET $491.29 18 $8,843.22 $9,156.64 +$147.63
(+1.7%)
END_OF_DAY
0m held
114 🟢 BUY Nov 7, 2025 11:10am ET $499.81 18 $8,996.49
🔴 SELL Nov 10, 2025 11:40am ET $500.75 18 $9,013.50 $9,173.65 +$17.01
(+0.2%)
END_OF_DAY
0m held
115 🟢 BUY Nov 10, 2025 11:45am ET $500.47 18 $9,008.46
🔴 SELL Nov 11, 2025 10:00am ET $495.13 18 $8,912.25 $9,077.44 $-96.21
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Nov 12, 2025 3:20pm ET $504.33 17 $8,573.55
🔴 SELL Nov 13, 2025 3:50pm ET $512.30 17 $8,709.10 $9,212.99 +$135.55
(+1.6%)
END_OF_DAY
0m held
117 🟢 BUY Nov 13, 2025 3:55pm ET $513.19 17 $8,724.23
🔴 SELL Nov 14, 2025 10:35am ET $507.74 17 $8,631.58 $9,120.34 $-92.65
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 24, 2025 3:50pm ET $507.68 17 $8,630.56
🔴 SELL Nov 26, 2025 10:20am ET $509.97 17 $8,669.49 $9,159.27 +$38.93
(+0.5%)
END_OF_DAY
0m held
119 🟢 BUY Nov 26, 2025 11:55am ET $511.97 17 $8,703.41
🔴 SELL Nov 28, 2025 12:25pm ET $515.10 17 $8,756.62 $9,212.48 +$53.21
(+0.6%)
END_OF_DAY
0m held
120 🟢 BUY Dec 5, 2025 1:50pm ET $505.61 18 $9,100.89
🔴 SELL Dec 8, 2025 10:00am ET $498.56 18 $8,974.08 $9,085.67 $-126.81
(-1.4%)
🛑 -10% Stop
0m held
121 🟢 BUY Dec 11, 2025 12:50pm ET $497.57 18 $8,956.26
🔴 SELL Dec 12, 2025 1:20pm ET $496.27 18 $8,932.86 $9,062.27 $-23.40
(-0.3%)
END_OF_DAY
0m held
122 🟢 BUY Dec 12, 2025 3:50pm ET $499.49 18 $8,990.82
🔴 SELL Dec 16, 2025 10:20am ET $502.54 18 $9,045.72 $9,117.17 +$54.90
(+0.6%)
END_OF_DAY
0m held
123 🟢 BUY Dec 17, 2025 12:50pm ET $503.41 18 $9,061.29
🔴 SELL Dec 18, 2025 1:20pm ET $503.49 18 $9,062.82 $9,118.70 +$1.53
(+0.0%)
END_OF_DAY
0m held
124 🟢 BUY Jan 6, 2026 2:05pm ET $500.05 18 $9,000.90
🔴 SELL Jan 7, 2026 10:20am ET $494.58 18 $8,902.44 $9,020.24 $-98.46
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Jan 8, 2026 11:00am ET $502.44 17 $8,541.48
🔴 SELL Jan 9, 2026 10:40am ET $497.19 17 $8,452.23 $8,930.99 $-89.25
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Jan 16, 2026 12:20pm ET $494.88 18 $8,907.88
🔴 SELL Jan 20, 2026 10:00am ET $488.11 18 $8,785.98 $8,809.09 $-121.90
(-1.4%)
🛑 -10% Stop
0m held
127 🟢 BUY Jan 26, 2026 1:30pm ET $483.37 18 $8,700.66
🔴 SELL Jan 27, 2026 10:15am ET $478.00 18 $8,604.00 $8,712.43 $-96.66
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Jan 28, 2026 11:40am ET $476.75 18 $8,581.50
🔴 SELL Jan 29, 2026 12:10pm ET $475.95 18 $8,567.10 $8,698.03 $-14.40
(-0.2%)
END_OF_DAY
0m held
129 🟢 BUY Jan 30, 2026 2:30pm ET $480.39 18 $8,647.02
🔴 SELL Feb 2, 2026 3:00pm ET $487.13 18 $8,768.34 $8,819.35 +$121.32
(+1.4%)
END_OF_DAY
0m held
130 🟢 BUY Feb 2, 2026 3:05pm ET $487.13 18 $8,768.25
🔴 SELL Feb 3, 2026 3:35pm ET $495.28 18 $8,915.04 $8,966.14 +$146.79
(+1.7%)
END_OF_DAY
0m held
131 🟢 BUY Feb 3, 2026 3:40pm ET $494.43 18 $8,899.74
🔴 SELL Feb 4, 2026 10:55am ET $506.92 18 $9,124.56 $9,190.96 +$224.82
(+2.5%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 4, 2026 11:00am ET $506.95 18 $9,125.15
🔴 SELL Feb 5, 2026 10:00am ET $501.08 18 $9,019.44 $9,085.25 $-105.71
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,085.25
Net Profit/Loss: $-914.75
Total Return: -9.15%
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