Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:38

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
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

29
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
13.3/35
Total Return
12.0/25
Win Rate
4.4/15
Profit Factor
3.0/15
Consistency
5.8/10
Raw Quality 38.5/100
× Confidence 0.75 = 28.8

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
47,764
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
528 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
$10,708.51
Current Value
$12,714.96
Total P&L
$2,006.45
Max Drawdown
-7.2%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
136
Winners / Losers
68 / 68
Best Trade
+3.06%
Worst Trade
-2.97%
Avg Trade Return
+0.14%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,979,026.21
Estimated Fees
$0.00
Gross P&L
$2,006.45
Net P&L (after fees)
$2,006.45
Gross Return
+18.74%
Net Return (after fees)
+18.74%

✅ 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

📈 COST 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: 528 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 $10,708.51 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 3, 2024 3:35pm ET $744.99 14 $10,429.92
🔴 SELL May 7, 2024 10:05am ET $764.11 14 $10,697.54 $10,948.05 +$267.62
(+2.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2024 10:50am ET $769.44 14 $10,772.09
🔴 SELL May 8, 2024 11:20am ET $766.84 14 $10,735.76 $10,911.72 $-36.33
(-0.3%)
END_OF_DAY
0m held
3 🟢 BUY May 9, 2024 11:30am ET $775.41 14 $10,855.71
🔴 SELL May 10, 2024 12:00pm ET $783.84 14 $10,973.76 $11,029.77 +$118.05
(+1.1%)
END_OF_DAY
0m held
4 🟢 BUY May 10, 2024 3:50pm ET $786.88 14 $11,016.32
🔴 SELL May 13, 2024 12:20pm ET $778.93 14 $10,905.02 $10,918.47 $-111.30
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY May 15, 2024 10:20am ET $785.86 13 $10,216.18
🔴 SELL May 16, 2024 10:50am ET $802.11 13 $10,427.43 $11,129.72 +$211.25
(+2.1%)
END_OF_DAY
0m held
6 🟢 BUY May 16, 2024 10:55am ET $801.53 13 $10,419.89
🔴 SELL May 16, 2024 3:55pm ET $793.39 13 $10,314.07 $11,023.90 $-105.82
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 20, 2024 10:15am ET $801.71 13 $10,422.23
🔴 SELL May 20, 2024 3:50pm ET $793.02 13 $10,309.26 $10,910.93 $-112.97
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY May 21, 2024 3:50pm ET $800.13 13 $10,401.69
🔴 SELL May 23, 2024 10:20am ET $801.84 13 $10,423.92 $10,933.16 +$22.23
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY May 23, 2024 11:35am ET $807.28 13 $10,494.64
🔴 SELL May 23, 2024 2:15pm ET $799.03 13 $10,387.39 $10,825.91 $-107.25
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY May 24, 2024 10:25am ET $807.72 13 $10,500.36
🔴 SELL May 28, 2024 10:55am ET $807.18 13 $10,493.34 $10,818.89 $-7.02
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY May 30, 2024 1:05pm ET $818.84 13 $10,644.92
🔴 SELL May 31, 2024 10:00am ET $794.50 13 $10,328.44 $10,502.40 $-316.49
(-3.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 6, 2024 10:40am ET $846.40 12 $10,156.80
🔴 SELL Jun 7, 2024 11:10am ET $846.15 12 $10,153.78 $10,499.38 $-3.02
(-0.0%)
END_OF_DAY
0m held
13 🟢 BUY Jun 14, 2024 10:20am ET $849.40 12 $10,192.80
🔴 SELL Jun 17, 2024 10:50am ET $858.69 12 $10,304.22 $10,610.80 +$111.42
(+1.1%)
END_OF_DAY
0m held
14 🟢 BUY Jun 17, 2024 1:15pm ET $865.78 12 $10,389.36
🔴 SELL Jun 18, 2024 1:45pm ET $872.92 12 $10,475.04 $10,696.48 +$85.68
(+0.8%)
END_OF_DAY
0m held
15 🟢 BUY Jun 25, 2024 3:55pm ET $855.60 12 $10,267.20
🔴 SELL Jun 27, 2024 10:25am ET $853.12 12 $10,237.44 $10,666.72 $-29.76
(-0.3%)
END_OF_DAY
0m held
16 🟢 BUY Jul 2, 2024 10:55am ET $851.60 12 $10,219.20
🔴 SELL Jul 3, 2024 11:25am ET $857.50 12 $10,290.00 $10,737.52 +$70.80
(+0.7%)
END_OF_DAY
0m held
17 🟢 BUY Jul 3, 2024 1:00pm ET $862.66 12 $10,351.92
🔴 SELL Jul 5, 2024 1:30pm ET $884.44 12 $10,613.28 $10,998.88 +$261.36
(+2.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 5, 2024 1:35pm ET $884.56 12 $10,614.66
🔴 SELL Jul 8, 2024 2:05pm ET $878.73 12 $10,544.76 $10,928.98 $-69.90
(-0.7%)
END_OF_DAY
0m held
19 🟢 BUY Jul 15, 2024 11:15am ET $855.31 12 $10,263.72
🔴 SELL Jul 16, 2024 10:00am ET $844.96 12 $10,139.52 $10,804.78 $-124.20
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 23, 2024 11:15am ET $854.14 12 $10,249.62
🔴 SELL Jul 24, 2024 10:00am ET $834.20 12 $10,010.40 $10,565.56 $-239.22
(-2.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 31, 2024 11:15am ET $823.69 12 $9,884.28
🔴 SELL Aug 1, 2024 11:05am ET $814.51 12 $9,774.06 $10,455.34 $-110.22
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 5, 2024 10:15am ET $809.95 12 $9,719.40
🔴 SELL Aug 5, 2024 10:55am ET $799.75 12 $9,597.00 $10,332.94 $-122.40
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 6, 2024 10:05am ET $821.49 12 $9,857.82
🔴 SELL Aug 7, 2024 10:35am ET $829.84 12 $9,958.08 $10,433.20 +$100.26
(+1.0%)
END_OF_DAY
0m held
24 🟢 BUY Aug 8, 2024 10:00am ET $835.90 12 $10,030.80
🔴 SELL Aug 9, 2024 10:30am ET $849.50 12 $10,194.00 $10,596.40 +$163.20
(+1.6%)
END_OF_DAY
0m held
25 🟢 BUY Aug 9, 2024 10:50am ET $850.49 12 $10,205.88
🔴 SELL Aug 12, 2024 11:20am ET $859.73 12 $10,316.74 $10,707.26 +$110.86
(+1.1%)
END_OF_DAY
0m held
26 🟢 BUY Aug 12, 2024 11:30am ET $863.30 12 $10,359.60
🔴 SELL Aug 13, 2024 12:00pm ET $858.06 12 $10,296.72 $10,644.38 $-62.88
(-0.6%)
END_OF_DAY
0m held
27 🟢 BUY Aug 26, 2024 11:20am ET $889.04 11 $9,779.44
🔴 SELL Aug 27, 2024 10:50am ET $914.00 11 $10,053.95 $10,918.89 +$274.51
(+2.8%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 27, 2024 10:55am ET $915.64 11 $10,071.99
🔴 SELL Aug 27, 2024 12:25pm ET $905.24 11 $9,957.64 $10,804.54 $-114.35
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 4, 2024 12:30pm ET $886.62 12 $10,639.44
🔴 SELL Sep 5, 2024 10:45am ET $876.77 12 $10,521.18 $10,686.28 $-118.26
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 10, 2024 10:25am ET $900.12 11 $9,901.32
🔴 SELL Sep 10, 2024 11:55am ET $890.00 11 $9,790.00 $10,574.96 $-111.32
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 11, 2024 3:20pm ET $898.92 11 $9,888.09
🔴 SELL Sep 12, 2024 3:50pm ET $914.58 11 $10,060.38 $10,747.25 +$172.29
(+1.7%)
END_OF_DAY
0m held
32 🟢 BUY Sep 12, 2024 3:55pm ET $915.17 11 $10,066.87
🔴 SELL Sep 16, 2024 10:25am ET $913.69 11 $10,050.54 $10,730.91 $-16.34
(-0.2%)
END_OF_DAY
0m held
33 🟢 BUY Sep 23, 2024 10:45am ET $916.11 11 $10,077.21
🔴 SELL Sep 24, 2024 10:00am ET $902.61 11 $9,928.72 $10,582.42 $-148.49
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 2, 2024 10:45am ET $878.75 12 $10,545.00
🔴 SELL Oct 3, 2024 11:15am ET $878.25 12 $10,539.00 $10,576.42 $-6.00
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Oct 3, 2024 11:40am ET $880.10 12 $10,561.20
🔴 SELL Oct 4, 2024 12:10pm ET $881.56 12 $10,578.66 $10,593.88 +$17.46
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Oct 8, 2024 3:50pm ET $890.49 11 $9,795.39
🔴 SELL Oct 10, 2024 10:20am ET $897.22 11 $9,869.42 $10,667.91 +$74.03
(+0.8%)
END_OF_DAY
0m held
37 🟢 BUY Oct 22, 2024 3:50pm ET $894.37 11 $9,838.07
🔴 SELL Oct 24, 2024 10:20am ET $892.14 11 $9,813.54 $10,643.38 $-24.53
(-0.2%)
END_OF_DAY
0m held
38 🟢 BUY Nov 1, 2024 11:10am ET $876.92 12 $10,522.99
🔴 SELL Nov 4, 2024 11:40am ET $880.60 12 $10,567.21 $10,687.60 +$44.22
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Nov 4, 2024 1:10pm ET $885.44 12 $10,625.28
🔴 SELL Nov 5, 2024 1:40pm ET $888.25 12 $10,658.99 $10,721.31 +$33.71
(+0.3%)
END_OF_DAY
0m held
40 🟢 BUY Nov 7, 2024 10:45am ET $916.46 11 $10,081.06
🔴 SELL Nov 8, 2024 11:15am ET $935.70 11 $10,292.70 $10,932.95 +$211.64
(+2.1%)
END_OF_DAY
0m held
41 🟢 BUY Nov 8, 2024 11:20am ET $936.67 11 $10,303.37
🔴 SELL Nov 8, 2024 1:40pm ET $960.62 11 $10,566.82 $11,196.40 +$263.45
(+2.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 12, 2024 10:30am ET $939.13 11 $10,330.38
🔴 SELL Nov 13, 2024 10:00am ET $928.87 11 $10,217.57 $11,083.59 $-112.81
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 13, 2024 10:15am ET $932.96 11 $10,262.56
🔴 SELL Nov 14, 2024 10:45am ET $927.98 11 $10,207.78 $11,028.81 $-54.78
(-0.5%)
END_OF_DAY
0m held
44 🟢 BUY Nov 18, 2024 10:15am ET $921.26 11 $10,133.84
🔴 SELL Nov 19, 2024 10:45am ET $922.88 11 $10,151.68 $11,046.65 +$17.84
(+0.2%)
END_OF_DAY
0m held
45 🟢 BUY Nov 21, 2024 10:30am ET $944.71 11 $10,391.82
🔴 SELL Nov 22, 2024 10:00am ET $968.85 11 $10,657.35 $11,312.18 +$265.53
(+2.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2024 3:10pm ET $975.40 11 $10,729.40
🔴 SELL Dec 3, 2024 3:40pm ET $980.89 11 $10,789.79 $11,372.57 +$60.39
(+0.6%)
END_OF_DAY
0m held
47 🟢 BUY Dec 4, 2024 10:55am ET $985.80 11 $10,843.80
🔴 SELL Dec 5, 2024 11:25am ET $984.93 11 $10,834.23 $11,363.00 $-9.57
(-0.1%)
END_OF_DAY
0m held
48 🟢 BUY Dec 6, 2024 1:20pm ET $996.92 11 $10,966.07
🔴 SELL Dec 9, 2024 10:00am ET $986.24 11 $10,848.59 $11,245.52 $-117.48
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 16, 2024 10:45am ET $997.70 11 $10,974.69
🔴 SELL Dec 17, 2024 10:00am ET $987.48 11 $10,862.23 $11,133.06 $-112.46
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 20, 2024 11:05am ET $955.92 11 $10,515.07
🔴 SELL Dec 23, 2024 10:00am ET $940.75 11 $10,348.20 $10,966.19 $-166.87
(-1.6%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 24, 2024 12:35pm ET $955.05 11 $10,505.55
🔴 SELL Dec 27, 2024 10:00am ET $940.48 11 $10,345.28 $10,805.92 $-160.27
(-1.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 3, 2025 11:00am ET $920.65 11 $10,127.15
🔴 SELL Jan 6, 2025 11:30am ET $926.46 11 $10,191.01 $10,869.78 +$63.86
(+0.6%)
END_OF_DAY
0m held
53 🟢 BUY Jan 6, 2025 11:35am ET $926.22 11 $10,188.37
🔴 SELL Jan 7, 2025 10:35am ET $916.90 11 $10,085.90 $10,767.31 $-102.47
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 17, 2025 10:45am ET $936.36 11 $10,299.96
🔴 SELL Jan 21, 2025 11:15am ET $952.07 11 $10,472.80 $10,940.15 +$172.84
(+1.7%)
END_OF_DAY
0m held
55 🟢 BUY Jan 24, 2025 10:05am ET $945.93 11 $10,405.23
🔴 SELL Jan 24, 2025 1:40pm ET $936.33 11 $10,299.63 $10,834.55 $-105.60
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 27, 2025 10:10am ET $943.48 11 $10,378.23
🔴 SELL Jan 28, 2025 10:40am ET $958.61 11 $10,544.71 $11,001.04 +$166.49
(+1.6%)
END_OF_DAY
0m held
57 🟢 BUY Jan 29, 2025 3:20pm ET $966.48 11 $10,631.28
🔴 SELL Jan 30, 2025 3:50pm ET $978.94 11 $10,768.29 $11,138.04 +$137.00
(+1.3%)
END_OF_DAY
0m held
58 🟢 BUY Jan 31, 2025 11:05am ET $988.82 11 $10,877.02
🔴 SELL Feb 3, 2025 11:35am ET $998.18 11 $10,979.98 $11,241.00 +$102.96
(+0.9%)
END_OF_DAY
0m held
59 🟢 BUY Feb 3, 2025 11:40am ET $999.61 11 $10,995.71
🔴 SELL Feb 4, 2025 12:10pm ET $1,020.48 11 $11,225.23 $11,470.52 +$229.52
(+2.1%)
END_OF_DAY
0m held
60 🟢 BUY Feb 4, 2025 12:15pm ET $1,020.38 11 $11,224.13
🔴 SELL Feb 5, 2025 12:45pm ET $1,032.68 11 $11,359.48 $11,605.88 +$135.36
(+1.2%)
END_OF_DAY
0m held
61 🟢 BUY Feb 5, 2025 12:50pm ET $1,032.91 11 $11,362.01
🔴 SELL Feb 6, 2025 10:05am ET $1,059.18 11 $11,651.02 $11,894.89 +$289.01
(+2.5%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 10, 2025 12:40pm ET $1,057.12 11 $11,628.32
🔴 SELL Feb 11, 2025 1:10pm ET $1,054.15 11 $11,595.65 $11,862.22 $-32.67
(-0.3%)
END_OF_DAY
0m held
63 🟢 BUY Feb 12, 2025 11:50am ET $1,065.51 11 $11,720.63
🔴 SELL Feb 13, 2025 12:20pm ET $1,074.11 11 $11,815.21 $11,956.80 +$94.58
(+0.8%)
END_OF_DAY
0m held
64 🟢 BUY Feb 13, 2025 2:35pm ET $1,075.23 11 $11,827.48
🔴 SELL Feb 14, 2025 3:05pm ET $1,072.25 11 $11,794.75 $11,924.08 $-32.72
(-0.3%)
END_OF_DAY
0m held
65 🟢 BUY Feb 25, 2025 10:25am ET $1,049.30 11 $11,542.25
🔴 SELL Feb 26, 2025 10:55am ET $1,051.46 11 $11,566.01 $11,947.84 +$23.76
(+0.2%)
END_OF_DAY
0m held
66 🟢 BUY Feb 28, 2025 3:50pm ET $1,042.24 11 $11,464.68
🔴 SELL Mar 4, 2025 10:20am ET $1,035.94 11 $11,395.34 $11,878.50 $-69.34
(-0.6%)
END_OF_DAY
0m held
67 🟢 BUY Mar 5, 2025 10:00am ET $1,041.25 11 $11,453.75
🔴 SELL Mar 5, 2025 11:05am ET $1,030.04 11 $11,330.44 $11,755.19 $-123.31
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 6, 2025 10:40am ET $1,042.33 11 $11,465.63
🔴 SELL Mar 6, 2025 12:10pm ET $1,031.91 11 $11,350.96 $11,640.51 $-114.68
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 11, 2025 2:50pm ET $937.01 12 $11,244.12
🔴 SELL Mar 12, 2025 11:00am ET $926.07 12 $11,112.84 $11,509.23 $-131.28
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 14, 2025 10:55am ET $897.50 12 $10,770.00
🔴 SELL Mar 17, 2025 11:25am ET $907.79 12 $10,893.48 $11,632.71 +$123.48
(+1.1%)
END_OF_DAY
0m held
71 🟢 BUY Mar 17, 2025 1:30pm ET $914.13 12 $10,969.56
🔴 SELL Mar 18, 2025 10:00am ET $900.03 12 $10,800.36 $11,463.51 $-169.20
(-1.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 19, 2025 3:05pm ET $909.66 12 $10,915.92
🔴 SELL Mar 20, 2025 12:15pm ET $899.80 12 $10,797.60 $11,345.19 $-118.32
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 21, 2025 10:45am ET $898.26 12 $10,779.12
🔴 SELL Mar 24, 2025 10:00am ET $924.00 12 $11,088.00 $11,654.07 +$308.88
(+2.9%)
🎯 +5% Target
0m held
74 🟢 BUY Mar 27, 2025 10:40am ET $940.01 12 $11,280.08
🔴 SELL Mar 28, 2025 10:05am ET $930.43 12 $11,165.16 $11,539.15 $-114.92
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 31, 2025 10:30am ET $936.21 12 $11,234.52
🔴 SELL Apr 1, 2025 11:00am ET $955.18 12 $11,462.16 $11,766.79 +$227.64
(+2.0%)
END_OF_DAY
0m held
76 🟢 BUY Apr 2, 2025 10:25am ET $964.40 12 $11,572.80
🔴 SELL Apr 3, 2025 10:55am ET $965.30 12 $11,583.60 $11,777.59 +$10.80
(+0.1%)
END_OF_DAY
0m held
77 🟢 BUY Apr 3, 2025 12:15pm ET $979.47 12 $11,753.69
🔴 SELL Apr 3, 2025 3:10pm ET $969.44 12 $11,633.28 $11,657.18 $-120.41
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 7, 2025 10:10am ET $919.42 12 $11,032.98
🔴 SELL Apr 7, 2025 10:20am ET $902.01 12 $10,824.12 $11,448.32 $-208.86
(-1.9%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 9, 2025 1:15pm ET $931.54 12 $11,178.48
🔴 SELL Apr 9, 2025 1:30pm ET $960.00 12 $11,520.00 $11,789.84 +$341.52
(+3.1%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 10, 2025 10:35am ET $991.72 11 $10,908.92
🔴 SELL Apr 10, 2025 11:00am ET $980.58 11 $10,786.38 $11,667.30 $-122.54
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 14, 2025 10:05am ET $975.73 11 $10,732.98
🔴 SELL Apr 15, 2025 10:35am ET $987.00 11 $10,857.00 $11,791.33 +$124.03
(+1.2%)
END_OF_DAY
0m held
82 🟢 BUY Apr 16, 2025 11:05am ET $977.75 12 $11,733.00
🔴 SELL Apr 16, 2025 1:40pm ET $966.73 12 $11,600.70 $11,659.03 $-132.30
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 17, 2025 11:10am ET $984.78 11 $10,832.61
🔴 SELL Apr 21, 2025 10:15am ET $972.98 11 $10,702.78 $11,529.20 $-129.83
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 22, 2025 10:10am ET $981.52 11 $10,796.72
🔴 SELL Apr 22, 2025 1:45pm ET $969.75 11 $10,667.20 $11,399.67 $-129.53
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 29, 2025 10:10am ET $984.94 11 $10,834.34
🔴 SELL Apr 30, 2025 10:40am ET $986.23 11 $10,848.57 $11,413.90 +$14.23
(+0.1%)
END_OF_DAY
0m held
86 🟢 BUY Apr 30, 2025 3:50pm ET $995.18 11 $10,946.98
🔴 SELL May 2, 2025 10:20am ET $1,014.72 11 $11,161.92 $11,628.84 +$214.94
(+2.0%)
END_OF_DAY
0m held
87 🟢 BUY May 5, 2025 12:10pm ET $1,014.46 11 $11,159.06
🔴 SELL May 6, 2025 12:40pm ET $1,010.00 11 $11,110.00 $11,579.78 $-49.06
(-0.4%)
END_OF_DAY
0m held
88 🟢 BUY May 9, 2025 2:50pm ET $1,008.59 11 $11,094.49
🔴 SELL May 12, 2025 3:20pm ET $1,012.78 11 $11,140.58 $11,625.87 +$46.09
(+0.4%)
END_OF_DAY
0m held
89 🟢 BUY May 15, 2025 10:30am ET $1,001.94 11 $11,021.34
🔴 SELL May 16, 2025 11:00am ET $1,022.73 11 $11,250.03 $11,854.56 +$228.69
(+2.1%)
END_OF_DAY
0m held
90 🟢 BUY May 16, 2025 11:05am ET $1,022.60 11 $11,248.60
🔴 SELL May 19, 2025 11:35am ET $1,029.36 11 $11,322.96 $11,928.92 +$74.36
(+0.7%)
END_OF_DAY
0m held
91 🟢 BUY May 19, 2025 11:40am ET $1,029.33 11 $11,322.63
🔴 SELL May 20, 2025 12:10pm ET $1,032.19 11 $11,354.09 $11,960.38 +$31.46
(+0.3%)
END_OF_DAY
0m held
92 🟢 BUY May 30, 2025 11:55am ET $1,047.58 11 $11,523.38
🔴 SELL Jun 2, 2025 12:25pm ET $1,048.39 11 $11,532.24 $11,969.24 +$8.86
(+0.1%)
END_OF_DAY
0m held
93 🟢 BUY Jun 23, 2025 10:25am ET $996.20 12 $11,954.40
🔴 SELL Jun 24, 2025 10:55am ET $993.03 12 $11,916.30 $11,931.14 $-38.10
(-0.3%)
END_OF_DAY
0m held
94 🟢 BUY Jun 27, 2025 10:35am ET $988.93 12 $11,867.10
🔴 SELL Jun 30, 2025 11:05am ET $983.72 12 $11,804.64 $11,868.68 $-62.46
(-0.5%)
END_OF_DAY
0m held
95 🟢 BUY Jul 7, 2025 12:45pm ET $988.10 12 $11,857.20
🔴 SELL Jul 8, 2025 1:15pm ET $989.86 12 $11,878.32 $11,889.80 +$21.12
(+0.2%)
END_OF_DAY
0m held
96 🟢 BUY Jul 29, 2025 11:00am ET $937.20 12 $11,246.40
🔴 SELL Jul 30, 2025 11:30am ET $929.97 12 $11,159.60 $11,803.00 $-86.80
(-0.8%)
END_OF_DAY
0m held
97 🟢 BUY Jul 31, 2025 10:30am ET $944.14 12 $11,329.62
🔴 SELL Aug 1, 2025 11:00am ET $949.98 12 $11,399.70 $11,873.08 +$70.08
(+0.6%)
END_OF_DAY
0m held
98 🟢 BUY Aug 1, 2025 12:15pm ET $953.74 12 $11,444.88
🔴 SELL Aug 4, 2025 12:45pm ET $952.28 12 $11,427.36 $11,855.56 $-17.52
(-0.1%)
END_OF_DAY
0m held
99 🟢 BUY Aug 6, 2025 10:35am ET $958.85 12 $11,506.20
🔴 SELL Aug 7, 2025 11:05am ET $974.89 12 $11,698.72 $12,048.08 +$192.52
(+1.7%)
END_OF_DAY
0m held
100 🟢 BUY Aug 8, 2025 10:25am ET $986.70 12 $11,840.40
🔴 SELL Aug 11, 2025 10:55am ET $981.51 12 $11,778.12 $11,985.80 $-62.28
(-0.5%)
END_OF_DAY
0m held
101 🟢 BUY Aug 11, 2025 11:50am ET $986.97 12 $11,843.64
🔴 SELL Aug 12, 2025 12:20pm ET $987.72 12 $11,852.64 $11,994.80 +$9.00
(+0.1%)
END_OF_DAY
0m held
102 🟢 BUY Aug 18, 2025 3:05pm ET $978.15 12 $11,737.79
🔴 SELL Aug 19, 2025 3:35pm ET $978.46 12 $11,741.52 $11,998.53 +$3.73
(+0.0%)
END_OF_DAY
0m held
103 🟢 BUY Aug 27, 2025 10:35am ET $947.21 12 $11,366.52
🔴 SELL Aug 28, 2025 11:05am ET $945.56 12 $11,346.72 $11,978.73 $-19.80
(-0.2%)
END_OF_DAY
0m held
104 🟢 BUY Sep 3, 2025 11:00am ET $943.55 12 $11,322.60
🔴 SELL Sep 4, 2025 11:30am ET $958.29 12 $11,499.48 $12,155.61 +$176.88
(+1.6%)
END_OF_DAY
0m held
105 🟢 BUY Sep 8, 2025 3:35pm ET $969.11 12 $11,629.29
🔴 SELL Sep 10, 2025 10:05am ET $968.16 12 $11,617.91 $12,144.22 $-11.39
(-0.1%)
END_OF_DAY
0m held
106 🟢 BUY Sep 12, 2025 2:50pm ET $968.26 12 $11,619.11
🔴 SELL Sep 15, 2025 3:20pm ET $962.55 12 $11,550.54 $12,075.65 $-68.57
(-0.6%)
END_OF_DAY
0m held
107 🟢 BUY Sep 30, 2025 11:25am ET $923.44 13 $12,004.72
🔴 SELL Oct 1, 2025 10:00am ET $913.80 13 $11,879.45 $11,950.38 $-125.27
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 7, 2025 11:05am ET $915.00 13 $11,895.00
🔴 SELL Oct 8, 2025 11:35am ET $915.88 13 $11,906.44 $11,961.82 +$11.44
(+0.1%)
END_OF_DAY
0m held
109 🟢 BUY Oct 13, 2025 3:15pm ET $934.89 12 $11,218.62
🔴 SELL Oct 14, 2025 3:45pm ET $945.50 12 $11,345.94 $12,089.14 +$127.32
(+1.1%)
END_OF_DAY
0m held
110 🟢 BUY Oct 14, 2025 3:55pm ET $946.51 12 $11,358.12
🔴 SELL Oct 16, 2025 10:25am ET $940.50 12 $11,286.00 $12,017.02 $-72.12
(-0.6%)
END_OF_DAY
0m held
111 🟢 BUY Oct 17, 2025 11:00am ET $938.55 12 $11,262.60
🔴 SELL Oct 17, 2025 1:40pm ET $928.76 12 $11,145.12 $11,899.54 $-117.48
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Oct 22, 2025 10:25am ET $944.63 12 $11,335.56
🔴 SELL Oct 23, 2025 10:55am ET $938.80 12 $11,265.60 $11,829.58 $-69.96
(-0.6%)
END_OF_DAY
0m held
113 🟢 BUY Oct 30, 2025 2:25pm ET $921.00 12 $11,052.00
🔴 SELL Oct 31, 2025 1:35pm ET $911.42 12 $10,937.04 $11,714.62 $-114.96
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY Nov 3, 2025 10:40am ET $917.32 12 $11,007.84
🔴 SELL Nov 4, 2025 11:10am ET $932.83 12 $11,193.96 $11,900.74 +$186.12
(+1.7%)
END_OF_DAY
0m held
115 🟢 BUY Nov 4, 2025 3:30pm ET $940.78 12 $11,289.36
🔴 SELL Nov 5, 2025 10:45am ET $931.07 12 $11,172.84 $11,784.22 $-116.52
(-1.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Nov 13, 2025 10:20am ET $919.81 12 $11,037.72
🔴 SELL Nov 14, 2025 10:50am ET $921.93 12 $11,063.10 $11,809.60 +$25.38
(+0.2%)
END_OF_DAY
0m held
117 🟢 BUY Nov 21, 2025 2:35pm ET $903.72 13 $11,748.36
🔴 SELL Nov 24, 2025 10:00am ET $890.62 13 $11,578.06 $11,639.30 $-170.30
(-1.4%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 25, 2025 12:00pm ET $893.25 13 $11,612.26
🔴 SELL Nov 26, 2025 12:30pm ET $908.46 13 $11,809.98 $11,837.02 +$197.72
(+1.7%)
END_OF_DAY
0m held
119 🟢 BUY Nov 26, 2025 12:35pm ET $908.36 13 $11,808.68
🔴 SELL Dec 1, 2025 10:00am ET $910.43 13 $11,835.59 $11,863.93 +$26.91
(+0.2%)
END_OF_DAY
0m held
120 🟢 BUY Dec 1, 2025 11:55am ET $918.04 12 $11,016.42
🔴 SELL Dec 2, 2025 12:25pm ET $913.07 12 $10,956.80 $11,804.31 $-59.62
(-0.5%)
END_OF_DAY
0m held
121 🟢 BUY Dec 2, 2025 2:30pm ET $915.50 12 $10,986.00
🔴 SELL Dec 3, 2025 3:00pm ET $923.29 12 $11,079.49 $11,897.80 +$93.49
(+0.8%)
END_OF_DAY
0m held
122 🟢 BUY Dec 11, 2025 1:05pm ET $883.06 13 $11,479.72
🔴 SELL Dec 12, 2025 10:15am ET $873.42 13 $11,354.46 $11,772.54 $-125.26
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Dec 16, 2025 3:20pm ET $861.89 13 $11,204.51
🔴 SELL Dec 17, 2025 3:50pm ET $862.02 13 $11,206.20 $11,774.23 +$1.69
(+0.0%)
END_OF_DAY
0m held
124 🟢 BUY Dec 24, 2025 10:10am ET $871.44 13 $11,328.72
🔴 SELL Dec 26, 2025 1:35pm ET $871.98 13 $11,335.74 $11,781.25 +$7.02
(+0.1%)
END_OF_DAY
0m held
125 🟢 BUY Jan 5, 2026 3:40pm ET $878.55 13 $11,421.15
🔴 SELL Jan 7, 2026 10:10am ET $884.99 13 $11,504.87 $11,864.97 +$83.72
(+0.7%)
END_OF_DAY
0m held
126 🟢 BUY Jan 8, 2026 10:10am ET $919.30 12 $11,031.60
🔴 SELL Jan 9, 2026 10:40am ET $921.49 12 $11,057.82 $11,891.19 +$26.22
(+0.2%)
END_OF_DAY
0m held
127 🟢 BUY Jan 9, 2026 11:30am ET $923.06 12 $11,076.72
🔴 SELL Jan 12, 2026 12:00pm ET $939.00 12 $11,268.00 $12,082.47 +$191.28
(+1.7%)
END_OF_DAY
0m held
128 🟢 BUY Jan 12, 2026 12:10pm ET $939.61 12 $11,275.32
🔴 SELL Jan 13, 2026 10:45am ET $930.10 12 $11,161.20 $11,968.35 $-114.12
(-1.0%)
🛑 -10% Stop
0m held
129 🟢 BUY Jan 21, 2026 11:25am ET $975.58 12 $11,706.90
🔴 SELL Jan 22, 2026 11:55am ET $973.38 12 $11,680.56 $11,942.01 $-26.34
(-0.2%)
END_OF_DAY
0m held
130 🟢 BUY Jan 23, 2026 10:45am ET $982.20 12 $11,786.40
🔴 SELL Jan 26, 2026 11:15am ET $981.62 12 $11,779.45 $11,935.06 $-6.95
(-0.1%)
END_OF_DAY
0m held
131 🟢 BUY Feb 2, 2026 11:15am ET $954.71 12 $11,456.52
🔴 SELL Feb 3, 2026 10:00am ET $979.51 12 $11,754.12 $12,232.66 +$297.60
(+2.6%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 3, 2026 11:10am ET $984.88 12 $11,818.56
🔴 SELL Feb 4, 2026 11:40am ET $986.63 12 $11,839.56 $12,253.66 +$21.00
(+0.2%)
END_OF_DAY
0m held
133 🟢 BUY Feb 6, 2026 2:55pm ET $997.59 12 $11,971.08
🔴 SELL Feb 9, 2026 3:25pm ET $997.84 12 $11,974.14 $12,256.72 +$3.06
(+0.0%)
END_OF_DAY
0m held
134 🟢 BUY Feb 11, 2026 11:05am ET $979.96 12 $11,759.47
🔴 SELL Feb 12, 2026 11:35am ET $1,000.24 12 $12,002.91 $12,500.16 +$243.44
(+2.1%)
END_OF_DAY
0m held
135 🟢 BUY Feb 12, 2026 11:45am ET $997.98 12 $11,975.76
🔴 SELL Feb 13, 2026 12:15pm ET $1,018.10 12 $12,217.20 $12,741.60 +$241.44
(+2.0%)
END_OF_DAY
0m held
136 🟢 BUY Feb 13, 2026 12:20pm ET $1,020.00 12 $12,240.00
🔴 SELL Feb 13, 2026 3:55pm ET $1,017.78 12 $12,213.36 $12,714.96 $-26.64
(-0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,714.96
Net Profit/Loss: +$2,714.96
Total Return: +27.15%
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