Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:50:24

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
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

12
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
1.0/35
Total Return
6.7/25
Win Rate
2.8/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality 15.8/100
× Confidence 0.75 = 11.8

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
57,699
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
526 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
$8,986.44
Current Value
$10,543.59
Total P&L
$1,557.15
Max Drawdown
-18.4%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
159
Winners / Losers
81 / 78
Best Trade
+8.61%
Worst Trade
-4.38%
Avg Trade Return
+0.11%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,812,945.45
Estimated Fees
$0.00
Gross P&L
$1,557.15
Net P&L (after fees)
$1,557.15
Gross Return
+17.33%
Net Return (after fees)
+17.33%

✅ 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

📈 CSCO 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: 526 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 $8,986.44 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, 2024 10:45am ET $47.77 188 $8,980.76
🔴 SELL May 9, 2024 11:15am ET $47.81 188 $8,987.34 $8,993.02 +$6.58
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 13, 2024 11:00am ET $48.76 184 $8,971.84
🔴 SELL May 14, 2024 11:30am ET $48.51 184 $8,924.92 $8,946.10 $-46.92
(-0.5%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 12:10pm ET $49.48 180 $8,906.40
🔴 SELL May 16, 2024 10:35am ET $48.89 180 $8,800.22 $8,839.92 $-106.18
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY May 22, 2024 12:45pm ET $47.62 185 $8,809.70
🔴 SELL May 23, 2024 10:00am ET $46.91 185 $8,678.35 $8,708.57 $-131.35
(-1.5%)
🛑 -10% Stop
0m held
5 🟢 BUY May 28, 2024 10:00am ET $46.86 185 $8,669.10
🔴 SELL May 28, 2024 1:20pm ET $46.38 185 $8,580.30 $8,619.77 $-88.80
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY May 29, 2024 11:30am ET $46.28 186 $8,608.02
🔴 SELL May 30, 2024 12:00pm ET $46.32 186 $8,615.71 $8,627.45 +$7.68
(+0.1%)
END_OF_DAY
0m held
7 🟢 BUY Jun 4, 2024 12:25pm ET $46.94 183 $8,590.02
🔴 SELL Jun 5, 2024 10:00am ET $46.18 183 $8,450.78 $8,488.21 $-139.24
(-1.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 7, 2024 11:25am ET $46.26 183 $8,465.58
🔴 SELL Jun 10, 2024 10:00am ET $45.72 183 $8,366.76 $8,389.39 $-98.82
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 11, 2024 2:25pm ET $45.85 182 $8,344.70
🔴 SELL Jun 12, 2024 2:55pm ET $45.54 182 $8,288.28 $8,332.97 $-56.42
(-0.7%)
END_OF_DAY
0m held
10 🟢 BUY Jun 14, 2024 11:55am ET $45.59 182 $8,296.47
🔴 SELL Jun 17, 2024 10:00am ET $45.12 182 $8,211.84 $8,248.34 $-84.63
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 17, 2024 3:20pm ET $45.60 180 $8,207.10
🔴 SELL Jun 18, 2024 3:50pm ET $45.92 180 $8,265.60 $8,306.84 +$58.50
(+0.7%)
END_OF_DAY
0m held
12 🟢 BUY Jun 20, 2024 11:45am ET $46.69 177 $8,264.13
🔴 SELL Jun 21, 2024 12:15pm ET $47.64 177 $8,432.28 $8,474.99 +$168.15
(+2.0%)
END_OF_DAY
0m held
13 🟢 BUY Jun 21, 2024 12:20pm ET $47.67 177 $8,437.59
🔴 SELL Jun 24, 2024 12:50pm ET $47.42 177 $8,392.46 $8,429.85 $-45.14
(-0.5%)
END_OF_DAY
0m held
14 🟢 BUY Jun 25, 2024 10:35am ET $47.81 176 $8,414.54
🔴 SELL Jun 25, 2024 3:05pm ET $47.33 176 $8,329.20 $8,344.51 $-85.34
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 27, 2024 11:40am ET $47.29 176 $8,323.04
🔴 SELL Jun 28, 2024 12:10pm ET $47.57 176 $8,372.34 $8,393.81 +$49.30
(+0.6%)
END_OF_DAY
0m held
16 🟢 BUY Jun 28, 2024 12:30pm ET $47.76 175 $8,357.13
🔴 SELL Jul 1, 2024 1:00pm ET $47.61 175 $8,330.88 $8,367.56 $-26.25
(-0.3%)
END_OF_DAY
0m held
17 🟢 BUY Jul 3, 2024 11:10am ET $47.52 176 $8,362.64
🔴 SELL Jul 5, 2024 10:00am ET $46.46 176 $8,176.96 $8,181.88 $-185.68
(-2.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 11, 2024 10:10am ET $46.84 174 $8,150.16
🔴 SELL Jul 12, 2024 11:35am ET $47.36 174 $8,240.64 $8,272.36 +$90.48
(+1.1%)
END_OF_DAY
0m held
19 🟢 BUY Jul 12, 2024 11:45am ET $47.53 174 $8,269.35
🔴 SELL Jul 15, 2024 10:00am ET $46.98 174 $8,174.52 $8,177.53 $-94.83
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 17, 2024 10:10am ET $47.83 170 $8,130.68
🔴 SELL Jul 18, 2024 10:40am ET $48.50 170 $8,245.00 $8,291.86 +$114.33
(+1.4%)
END_OF_DAY
0m held
21 🟢 BUY Jul 18, 2024 10:50am ET $48.56 170 $8,255.20
🔴 SELL Jul 18, 2024 3:20pm ET $48.06 170 $8,170.29 $8,206.94 $-84.92
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 24, 2024 11:55am ET $46.78 175 $8,186.50
🔴 SELL Jul 25, 2024 10:05am ET $48.07 175 $8,411.38 $8,431.81 +$224.87
(+2.8%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 25, 2024 10:10am ET $48.03 175 $8,405.69
🔴 SELL Jul 25, 2024 2:00pm ET $47.47 175 $8,307.25 $8,333.37 $-98.44
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 26, 2024 11:00am ET $47.75 174 $8,307.63
🔴 SELL Jul 29, 2024 11:30am ET $47.89 174 $8,331.99 $8,357.73 +$24.36
(+0.3%)
END_OF_DAY
0m held
25 🟢 BUY Jul 29, 2024 11:55am ET $47.99 174 $8,350.26
🔴 SELL Jul 30, 2024 12:25pm ET $48.04 174 $8,358.96 $8,366.43 +$8.70
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Aug 6, 2024 12:10pm ET $45.64 183 $8,351.21
🔴 SELL Aug 6, 2024 3:55pm ET $45.13 183 $8,258.79 $8,274.02 $-92.41
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 8, 2024 10:45am ET $46.19 179 $8,267.12
🔴 SELL Aug 9, 2024 11:00am ET $45.54 179 $8,150.77 $8,157.67 $-116.35
(-1.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 14, 2024 2:30pm ET $45.70 178 $8,134.60
🔴 SELL Aug 15, 2024 10:00am ET $49.64 178 $8,835.03 $8,858.10 +$700.43
(+8.6%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 16, 2024 10:35am ET $49.48 179 $8,856.92
🔴 SELL Aug 19, 2024 11:05am ET $49.53 179 $8,864.98 $8,866.16 +$8.06
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 19, 2024 3:50pm ET $49.91 177 $8,833.19
🔴 SELL Aug 21, 2024 10:20am ET $50.23 177 $8,890.71 $8,923.68 +$57.52
(+0.7%)
END_OF_DAY
0m held
31 🟢 BUY Aug 27, 2024 2:10pm ET $50.83 175 $8,894.38
🔴 SELL Aug 28, 2024 10:00am ET $50.16 175 $8,777.13 $8,806.43 $-117.25
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 29, 2024 10:20am ET $50.37 174 $8,763.51
🔴 SELL Aug 30, 2024 10:50am ET $50.37 174 $8,763.51 $8,806.43 $0.00
(+0.0%)
END_OF_DAY
0m held
33 🟢 BUY Sep 9, 2024 11:40am ET $48.85 180 $8,792.10
🔴 SELL Sep 10, 2024 12:10pm ET $48.53 180 $8,734.50 $8,748.83 $-57.60
(-0.7%)
END_OF_DAY
0m held
34 🟢 BUY Sep 11, 2024 2:40pm ET $48.96 178 $8,714.88
🔴 SELL Sep 12, 2024 3:10pm ET $49.45 178 $8,801.21 $8,835.16 +$86.33
(+1.0%)
END_OF_DAY
0m held
35 🟢 BUY Sep 12, 2024 3:15pm ET $49.47 178 $8,805.66
🔴 SELL Sep 13, 2024 3:45pm ET $49.84 178 $8,870.63 $8,900.13 +$64.97
(+0.7%)
END_OF_DAY
0m held
36 🟢 BUY Sep 16, 2024 2:55pm ET $50.93 174 $8,860.95
🔴 SELL Sep 17, 2024 3:25pm ET $50.71 174 $8,823.54 $8,862.72 $-37.41
(-0.4%)
END_OF_DAY
0m held
37 🟢 BUY Sep 18, 2024 2:00pm ET $50.98 173 $8,819.54
🔴 SELL Sep 19, 2024 2:30pm ET $51.56 173 $8,919.88 $8,963.06 +$100.34
(+1.1%)
END_OF_DAY
0m held
38 🟢 BUY Sep 20, 2024 11:10am ET $52.15 171 $8,917.72
🔴 SELL Sep 23, 2024 11:40am ET $52.25 171 $8,934.75 $8,980.09 +$17.03
(+0.2%)
END_OF_DAY
0m held
39 🟢 BUY Sep 24, 2024 12:00pm ET $52.49 171 $8,974.94
🔴 SELL Sep 25, 2024 12:30pm ET $52.58 171 $8,990.33 $8,995.48 +$15.39
(+0.2%)
END_OF_DAY
0m held
40 🟢 BUY Oct 9, 2024 11:50am ET $53.38 168 $8,967.84
🔴 SELL Oct 10, 2024 12:20pm ET $53.59 168 $9,003.12 $9,030.76 +$35.28
(+0.4%)
END_OF_DAY
0m held
41 🟢 BUY Oct 11, 2024 10:15am ET $54.18 166 $8,993.90
🔴 SELL Oct 14, 2024 10:45am ET $54.22 166 $9,000.52 $9,037.38 +$6.62
(+0.1%)
END_OF_DAY
0m held
42 🟢 BUY Oct 16, 2024 1:30pm ET $55.91 161 $9,000.71
🔴 SELL Oct 17, 2024 2:00pm ET $56.24 161 $9,053.84 $9,090.51 +$53.13
(+0.6%)
END_OF_DAY
0m held
43 🟢 BUY Oct 18, 2024 11:10am ET $56.74 160 $9,078.40
🔴 SELL Oct 21, 2024 11:40am ET $56.88 160 $9,100.00 $9,112.11 +$21.60
(+0.2%)
END_OF_DAY
0m held
44 🟢 BUY Oct 21, 2024 11:55am ET $57.01 159 $9,064.59
🔴 SELL Oct 22, 2024 10:00am ET $56.39 159 $8,965.22 $9,012.73 $-99.38
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 22, 2024 11:10am ET $56.63 159 $9,004.17
🔴 SELL Oct 23, 2024 11:40am ET $56.37 159 $8,962.83 $8,971.39 $-41.34
(-0.5%)
END_OF_DAY
0m held
46 🟢 BUY Nov 1, 2024 10:25am ET $55.47 161 $8,930.67
🔴 SELL Nov 4, 2024 10:55am ET $55.75 161 $8,974.95 $9,015.66 +$44.27
(+0.5%)
END_OF_DAY
0m held
47 🟢 BUY Nov 4, 2024 12:30pm ET $55.76 161 $8,977.36
🔴 SELL Nov 5, 2024 1:00pm ET $56.11 161 $9,033.71 $9,072.01 +$56.35
(+0.6%)
END_OF_DAY
0m held
48 🟢 BUY Nov 5, 2024 2:30pm ET $56.16 161 $9,041.79
🔴 SELL Nov 6, 2024 11:50am ET $57.57 161 $9,267.97 $9,298.18 +$226.17
(+2.5%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 6, 2024 1:40pm ET $57.93 160 $9,268.80
🔴 SELL Nov 7, 2024 2:10pm ET $57.99 160 $9,278.42 $9,307.80 +$9.62
(+0.1%)
END_OF_DAY
0m held
50 🟢 BUY Nov 7, 2024 2:45pm ET $58.16 160 $9,305.25
🔴 SELL Nov 8, 2024 3:15pm ET $57.99 160 $9,277.60 $9,280.15 $-27.65
(-0.3%)
END_OF_DAY
0m held
51 🟢 BUY Nov 13, 2024 10:50am ET $58.70 158 $9,273.81
🔴 SELL Nov 14, 2024 10:10am ET $58.05 158 $9,171.90 $9,178.24 $-101.91
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 15, 2024 11:10am ET $58.05 158 $9,171.90
🔴 SELL Nov 15, 2024 11:35am ET $57.42 158 $9,072.36 $9,078.70 $-99.54
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 20, 2024 11:50am ET $57.21 158 $9,038.39
🔴 SELL Nov 21, 2024 12:20pm ET $57.79 158 $9,130.03 $9,170.34 +$91.64
(+1.0%)
END_OF_DAY
0m held
54 🟢 BUY Nov 22, 2024 12:00pm ET $58.54 156 $9,132.24
🔴 SELL Nov 25, 2024 12:30pm ET $58.80 156 $9,172.02 $9,210.12 +$39.78
(+0.4%)
END_OF_DAY
0m held
55 🟢 BUY Dec 17, 2024 10:15am ET $59.07 155 $9,155.08
🔴 SELL Dec 17, 2024 3:10pm ET $58.45 155 $9,059.75 $9,114.80 $-95.32
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 20, 2024 10:30am ET $58.11 156 $9,065.16
🔴 SELL Dec 23, 2024 11:00am ET $58.20 156 $9,079.20 $9,128.84 +$14.04
(+0.1%)
END_OF_DAY
0m held
57 🟢 BUY Dec 23, 2024 3:40pm ET $58.82 155 $9,117.10
🔴 SELL Dec 26, 2024 1:05pm ET $59.84 155 $9,275.20 $9,286.94 +$158.10
(+1.7%)
END_OF_DAY
0m held
58 🟢 BUY Dec 26, 2024 3:45pm ET $59.97 154 $9,234.61
🔴 SELL Dec 27, 2024 11:50am ET $59.36 154 $9,141.44 $9,193.77 $-93.17
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2025 2:05pm ET $59.15 155 $9,168.25
🔴 SELL Jan 10, 2025 2:35pm ET $58.87 155 $9,124.08 $9,149.60 $-44.17
(-0.5%)
END_OF_DAY
0m held
60 🟢 BUY Jan 14, 2025 2:35pm ET $59.31 154 $9,133.34
🔴 SELL Jan 15, 2025 3:05pm ET $60.20 154 $9,270.03 $9,286.29 +$136.69
(+1.5%)
END_OF_DAY
0m held
61 🟢 BUY Jan 22, 2025 3:05pm ET $61.67 150 $9,249.75
🔴 SELL Jan 23, 2025 3:35pm ET $62.25 150 $9,337.58 $9,374.12 +$87.83
(+0.9%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 3:40pm ET $62.26 150 $9,338.25
🔴 SELL Jan 27, 2025 10:00am ET $59.71 150 $8,955.75 $8,991.62 $-382.50
(-4.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 31, 2025 10:25am ET $61.16 147 $8,990.52
🔴 SELL Jan 31, 2025 3:10pm ET $60.52 147 $8,895.71 $8,896.81 $-94.81
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 3, 2025 10:20am ET $60.45 147 $8,885.42
🔴 SELL Feb 4, 2025 10:50am ET $61.32 147 $9,013.31 $9,024.70 +$127.89
(+1.4%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 10:55am ET $61.32 147 $9,013.31
🔴 SELL Feb 5, 2025 11:25am ET $62.07 147 $9,123.56 $9,134.95 +$110.25
(+1.2%)
END_OF_DAY
0m held
66 🟢 BUY Feb 5, 2025 11:30am ET $62.07 147 $9,124.29
🔴 SELL Feb 6, 2025 12:00pm ET $62.32 147 $9,161.04 $9,171.70 +$36.75
(+0.4%)
END_OF_DAY
0m held
67 🟢 BUY Feb 12, 2025 10:45am ET $62.07 147 $9,124.29
🔴 SELL Feb 13, 2025 11:15am ET $63.36 147 $9,313.92 $9,361.33 +$189.63
(+2.1%)
END_OF_DAY
0m held
68 🟢 BUY Feb 14, 2025 10:45am ET $64.28 145 $9,320.60
🔴 SELL Feb 18, 2025 11:15am ET $65.15 145 $9,446.75 $9,487.48 +$126.15
(+1.4%)
END_OF_DAY
0m held
69 🟢 BUY Feb 19, 2025 11:10am ET $64.77 146 $9,455.69
🔴 SELL Feb 20, 2025 11:40am ET $64.57 146 $9,426.69 $9,458.48 $-29.00
(-0.3%)
END_OF_DAY
0m held
70 🟢 BUY Feb 26, 2025 10:15am ET $64.59 146 $9,430.14
🔴 SELL Feb 27, 2025 10:45am ET $65.16 146 $9,513.36 $9,541.70 +$83.22
(+0.9%)
END_OF_DAY
0m held
71 🟢 BUY Feb 27, 2025 10:50am ET $65.12 146 $9,506.79
🔴 SELL Feb 27, 2025 2:45pm ET $64.45 146 $9,409.70 $9,444.61 $-97.09
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 5, 2025 12:50pm ET $63.63 148 $9,417.24
🔴 SELL Mar 6, 2025 1:20pm ET $63.33 148 $9,372.84 $9,400.21 $-44.40
(-0.5%)
END_OF_DAY
0m held
73 🟢 BUY Mar 7, 2025 12:45pm ET $63.39 148 $9,380.98
🔴 SELL Mar 10, 2025 1:15pm ET $62.79 148 $9,292.92 $9,312.15 $-88.06
(-0.9%)
END_OF_DAY
0m held
74 🟢 BUY Mar 17, 2025 2:50pm ET $61.17 152 $9,297.84
🔴 SELL Mar 18, 2025 10:00am ET $60.43 152 $9,185.36 $9,199.67 $-112.48
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 19, 2025 2:30pm ET $61.16 150 $9,174.00
🔴 SELL Mar 20, 2025 1:25pm ET $60.51 150 $9,076.50 $9,102.17 $-97.50
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 31, 2025 10:45am ET $61.41 148 $9,087.94
🔴 SELL Apr 1, 2025 11:15am ET $61.96 148 $9,170.08 $9,184.31 +$82.14
(+0.9%)
END_OF_DAY
0m held
77 🟢 BUY Apr 1, 2025 11:20am ET $61.97 148 $9,170.82
🔴 SELL Apr 1, 2025 2:20pm ET $61.33 148 $9,076.10 $9,089.59 $-94.72
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 2, 2025 10:15am ET $61.74 147 $9,075.05
🔴 SELL Apr 3, 2025 10:00am ET $59.03 147 $8,677.41 $8,691.95 $-397.64
(-4.4%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 7, 2025 10:10am ET $55.30 157 $8,682.10
🔴 SELL Apr 7, 2025 10:20am ET $54.34 157 $8,531.38 $8,541.23 $-150.72
(-1.7%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 8, 2025 10:30am ET $55.71 153 $8,523.63
🔴 SELL Apr 8, 2025 11:05am ET $55.15 153 $8,437.19 $8,454.79 $-86.44
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 9, 2025 1:15pm ET $54.38 155 $8,428.13
🔴 SELL Apr 9, 2025 1:25pm ET $55.87 155 $8,659.08 $8,685.74 +$230.95
(+2.7%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 16, 2025 11:25am ET $57.06 152 $8,673.79
🔴 SELL Apr 16, 2025 1:00pm ET $56.47 152 $8,583.44 $8,595.39 $-90.35
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 24, 2025 10:20am ET $56.08 153 $8,580.24
🔴 SELL Apr 25, 2025 10:50am ET $56.31 153 $8,614.67 $8,629.82 +$34.43
(+0.4%)
END_OF_DAY
0m held
84 🟢 BUY Apr 25, 2025 1:10pm ET $56.68 152 $8,614.93
🔴 SELL Apr 28, 2025 1:40pm ET $56.58 152 $8,599.40 $8,614.29 $-15.53
(-0.2%)
END_OF_DAY
0m held
85 🟢 BUY Apr 29, 2025 1:40pm ET $57.32 150 $8,598.00
🔴 SELL Apr 30, 2025 10:00am ET $56.55 150 $8,482.50 $8,498.79 $-115.50
(-1.3%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 30, 2025 11:20am ET $57.34 148 $8,485.58
🔴 SELL May 1, 2025 11:50am ET $58.34 148 $8,634.32 $8,647.53 +$148.74
(+1.8%)
END_OF_DAY
0m held
87 🟢 BUY May 2, 2025 2:40pm ET $59.27 145 $8,593.43
🔴 SELL May 5, 2025 3:10pm ET $59.56 145 $8,635.48 $8,689.58 +$42.05
(+0.5%)
END_OF_DAY
0m held
88 🟢 BUY May 6, 2025 10:45am ET $59.15 146 $8,635.90
🔴 SELL May 7, 2025 11:15am ET $59.43 146 $8,676.78 $8,730.46 +$40.88
(+0.5%)
END_OF_DAY
0m held
89 🟢 BUY May 7, 2025 11:40am ET $59.61 146 $8,703.06
🔴 SELL May 8, 2025 12:10pm ET $60.14 146 $8,780.43 $8,807.83 +$77.37
(+0.9%)
END_OF_DAY
0m held
90 🟢 BUY May 8, 2025 12:45pm ET $60.25 146 $8,795.77
🔴 SELL May 9, 2025 12:35pm ET $59.62 146 $8,704.52 $8,716.58 $-91.25
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY May 15, 2025 10:40am ET $65.38 133 $8,695.54
🔴 SELL May 15, 2025 11:45am ET $64.69 133 $8,603.11 $8,624.15 $-92.43
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY May 19, 2025 10:20am ET $63.72 135 $8,601.53
🔴 SELL May 20, 2025 10:50am ET $63.74 135 $8,604.90 $8,627.52 +$3.37
(+0.0%)
END_OF_DAY
0m held
93 🟢 BUY May 21, 2025 11:10am ET $63.71 135 $8,601.34
🔴 SELL May 22, 2025 11:40am ET $63.55 135 $8,579.25 $8,605.43 $-22.09
(-0.3%)
END_OF_DAY
0m held
94 🟢 BUY May 22, 2025 2:20pm ET $63.65 135 $8,592.08
🔴 SELL May 23, 2025 10:00am ET $62.81 135 $8,478.68 $8,492.03 $-113.40
(-1.3%)
🛑 -10% Stop
0m held
95 🟢 BUY May 23, 2025 2:00pm ET $63.04 134 $8,447.36
🔴 SELL May 27, 2025 2:30pm ET $63.94 134 $8,567.29 $8,611.96 +$119.93
(+1.4%)
END_OF_DAY
0m held
96 🟢 BUY Jun 2, 2025 10:25am ET $63.36 135 $8,552.93
🔴 SELL Jun 3, 2025 10:55am ET $64.05 135 $8,646.75 $8,705.79 +$93.83
(+1.1%)
END_OF_DAY
0m held
97 🟢 BUY Jun 3, 2025 12:15pm ET $64.25 135 $8,673.08
🔴 SELL Jun 4, 2025 12:45pm ET $64.73 135 $8,738.55 $8,771.26 +$65.47
(+0.8%)
END_OF_DAY
0m held
98 🟢 BUY Jun 5, 2025 12:35pm ET $64.82 135 $8,750.03
🔴 SELL Jun 6, 2025 1:05pm ET $65.68 135 $8,866.13 $8,887.36 +$116.10
(+1.3%)
END_OF_DAY
0m held
99 🟢 BUY Jun 6, 2025 2:00pm ET $65.93 134 $8,834.62
🔴 SELL Jun 9, 2025 2:30pm ET $66.06 134 $8,851.37 $8,904.11 +$16.75
(+0.2%)
END_OF_DAY
0m held
100 🟢 BUY Jun 12, 2025 10:10am ET $64.93 137 $8,895.41
🔴 SELL Jun 13, 2025 10:00am ET $64.27 137 $8,804.99 $8,813.69 $-90.42
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Jun 17, 2025 10:05am ET $66.14 133 $8,795.96
🔴 SELL Jun 17, 2025 12:50pm ET $65.43 133 $8,702.19 $8,719.93 $-93.76
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 18, 2025 11:00am ET $65.98 132 $8,708.70
🔴 SELL Jun 20, 2025 11:30am ET $66.33 132 $8,755.12 $8,766.35 +$46.42
(+0.5%)
END_OF_DAY
0m held
103 🟢 BUY Jun 25, 2025 1:05pm ET $68.39 128 $8,753.28
🔴 SELL Jun 26, 2025 1:35pm ET $68.96 128 $8,826.88 $8,839.95 +$73.60
(+0.8%)
END_OF_DAY
0m held
104 🟢 BUY Jun 26, 2025 1:40pm ET $69.00 128 $8,831.99
🔴 SELL Jun 27, 2025 2:10pm ET $68.72 128 $8,796.16 $8,804.12 $-35.83
(-0.4%)
END_OF_DAY
0m held
105 🟢 BUY Jul 3, 2025 10:35am ET $69.09 127 $8,774.43
🔴 SELL Jul 7, 2025 2:00pm ET $68.82 127 $8,739.51 $8,769.19 $-34.93
(-0.4%)
END_OF_DAY
0m held
106 🟢 BUY Jul 9, 2025 2:00pm ET $69.11 126 $8,707.23
🔴 SELL Jul 10, 2025 2:30pm ET $68.78 126 $8,665.65 $8,727.61 $-41.58
(-0.5%)
END_OF_DAY
0m held
107 🟢 BUY Jul 21, 2025 12:00pm ET $68.46 127 $8,693.81
🔴 SELL Jul 22, 2025 12:30pm ET $68.37 127 $8,682.36 $8,716.15 $-11.46
(-0.1%)
END_OF_DAY
0m held
108 🟢 BUY Jul 23, 2025 10:50am ET $68.73 126 $8,659.35
🔴 SELL Jul 24, 2025 10:15am ET $68.02 126 $8,570.52 $8,627.32 $-88.83
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 25, 2025 11:20am ET $68.64 125 $8,580.00
🔴 SELL Jul 28, 2025 10:00am ET $67.92 125 $8,489.38 $8,536.70 $-90.62
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Jul 30, 2025 10:15am ET $68.40 124 $8,481.60
🔴 SELL Jul 31, 2025 10:45am ET $69.03 124 $8,559.73 $8,614.83 +$78.13
(+0.9%)
END_OF_DAY
0m held
111 🟢 BUY Aug 6, 2025 10:35am ET $68.53 125 $8,566.25
🔴 SELL Aug 7, 2025 11:05am ET $69.28 125 $8,660.00 $8,708.58 +$93.75
(+1.1%)
END_OF_DAY
0m held
112 🟢 BUY Aug 8, 2025 10:05am ET $71.01 122 $8,662.61
🔴 SELL Aug 11, 2025 10:35am ET $71.26 122 $8,693.11 $8,739.08 +$30.50
(+0.3%)
END_OF_DAY
0m held
113 🟢 BUY Aug 12, 2025 12:05pm ET $71.21 122 $8,687.01
🔴 SELL Aug 13, 2025 12:35pm ET $70.55 122 $8,607.10 $8,659.17 $-79.91
(-0.9%)
END_OF_DAY
0m held
114 🟢 BUY Aug 18, 2025 3:50pm ET $67.11 129 $8,656.55
🔴 SELL Aug 20, 2025 10:20am ET $66.76 129 $8,612.04 $8,614.67 $-44.50
(-0.5%)
END_OF_DAY
0m held
115 🟢 BUY Aug 22, 2025 10:00am ET $67.90 126 $8,555.40
🔴 SELL Aug 22, 2025 12:15pm ET $67.17 126 $8,462.79 $8,522.06 $-92.61
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Aug 26, 2025 10:20am ET $68.27 124 $8,464.86
🔴 SELL Aug 27, 2025 10:50am ET $68.49 124 $8,492.14 $8,549.34 +$27.28
(+0.3%)
END_OF_DAY
0m held
117 🟢 BUY Aug 27, 2025 11:55am ET $68.74 124 $8,523.14
🔴 SELL Aug 28, 2025 12:25pm ET $69.35 124 $8,598.78 $8,624.98 +$75.64
(+0.9%)
END_OF_DAY
0m held
118 🟢 BUY Aug 28, 2025 12:30pm ET $69.29 124 $8,592.05
🔴 SELL Aug 29, 2025 1:00pm ET $68.95 124 $8,549.18 $8,582.11 $-42.87
(-0.5%)
END_OF_DAY
0m held
119 🟢 BUY Sep 9, 2025 2:45pm ET $67.41 127 $8,560.44
🔴 SELL Sep 10, 2025 3:15pm ET $68.08 127 $8,645.53 $8,667.20 +$85.09
(+1.0%)
END_OF_DAY
0m held
120 🟢 BUY Sep 17, 2025 11:55am ET $67.38 128 $8,624.64
🔴 SELL Sep 18, 2025 12:25pm ET $68.25 128 $8,735.36 $8,777.92 +$110.72
(+1.3%)
END_OF_DAY
0m held
121 🟢 BUY Sep 18, 2025 12:45pm ET $68.37 128 $8,750.91
🔴 SELL Sep 19, 2025 10:00am ET $67.33 128 $8,618.23 $8,645.24 $-132.68
(-1.5%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 25, 2025 10:10am ET $67.87 127 $8,619.49
🔴 SELL Sep 26, 2025 10:15am ET $67.18 127 $8,531.86 $8,557.61 $-87.63
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 30, 2025 10:25am ET $68.67 124 $8,514.46
🔴 SELL Oct 1, 2025 10:00am ET $67.90 124 $8,419.60 $8,462.75 $-94.86
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Oct 1, 2025 1:45pm ET $68.33 123 $8,404.59
🔴 SELL Oct 2, 2025 2:15pm ET $68.59 123 $8,436.83 $8,494.99 +$32.24
(+0.4%)
END_OF_DAY
0m held
125 🟢 BUY Oct 6, 2025 3:50pm ET $68.91 123 $8,475.93
🔴 SELL Oct 8, 2025 10:20am ET $70.07 123 $8,618.61 $8,637.67 +$142.68
(+1.7%)
END_OF_DAY
0m held
126 🟢 BUY Oct 8, 2025 1:30pm ET $70.48 122 $8,597.95
🔴 SELL Oct 9, 2025 12:30pm ET $69.68 122 $8,500.96 $8,540.68 $-96.99
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 14, 2025 10:00am ET $67.77 126 $8,539.02
🔴 SELL Oct 15, 2025 10:00am ET $69.78 126 $8,791.65 $8,793.31 +$252.63
(+3.0%)
🎯 +5% Target
0m held
128 🟢 BUY Oct 15, 2025 10:15am ET $70.01 125 $8,750.64
🔴 SELL Oct 15, 2025 1:10pm ET $69.17 125 $8,646.25 $8,688.92 $-104.39
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 17, 2025 11:45am ET $69.89 124 $8,665.74
🔴 SELL Oct 20, 2025 12:15pm ET $70.40 124 $8,729.60 $8,752.78 +$63.86
(+0.7%)
END_OF_DAY
0m held
130 🟢 BUY Oct 21, 2025 11:40am ET $71.07 123 $8,741.61
🔴 SELL Oct 22, 2025 10:00am ET $70.33 123 $8,650.59 $8,661.76 $-91.02
(-1.0%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 23, 2025 10:45am ET $71.20 121 $8,615.20
🔴 SELL Oct 23, 2025 2:05pm ET $70.48 121 $8,528.08 $8,574.64 $-87.12
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 27, 2025 12:35pm ET $71.33 120 $8,559.00
🔴 SELL Oct 28, 2025 1:05pm ET $71.99 120 $8,638.46 $8,654.10 +$79.46
(+0.9%)
END_OF_DAY
0m held
133 🟢 BUY Oct 28, 2025 1:10pm ET $71.97 120 $8,636.40
🔴 SELL Oct 29, 2025 1:40pm ET $71.77 120 $8,612.40 $8,630.10 $-24.00
(-0.3%)
END_OF_DAY
0m held
134 🟢 BUY Oct 30, 2025 12:05pm ET $72.69 118 $8,577.42
🔴 SELL Oct 31, 2025 12:35pm ET $72.99 118 $8,612.23 $8,664.91 +$34.81
(+0.4%)
END_OF_DAY
0m held
135 🟢 BUY Oct 31, 2025 2:35pm ET $73.10 118 $8,625.21
🔴 SELL Nov 3, 2025 3:05pm ET $74.45 118 $8,785.10 $8,824.80 +$159.89
(+1.9%)
END_OF_DAY
0m held
136 🟢 BUY Nov 5, 2025 1:45pm ET $72.50 121 $8,772.50
🔴 SELL Nov 6, 2025 10:00am ET $71.47 121 $8,647.87 $8,700.17 $-124.63
(-1.4%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 12, 2025 10:55am ET $72.77 119 $8,659.63
🔴 SELL Nov 13, 2025 10:00am ET $77.16 119 $9,182.04 $9,222.58 +$522.41
(+6.0%)
🎯 +5% Target
0m held
138 🟢 BUY Nov 14, 2025 11:20am ET $77.95 118 $9,198.10
🔴 SELL Nov 17, 2025 11:50am ET $79.23 118 $9,349.15 $9,373.63 +$151.05
(+1.6%)
END_OF_DAY
0m held
139 🟢 BUY Nov 17, 2025 11:55am ET $79.19 118 $9,343.83
🔴 SELL Nov 17, 2025 1:00pm ET $78.39 118 $9,249.43 $9,279.23 $-94.40
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Nov 19, 2025 3:15pm ET $78.89 117 $9,230.13
🔴 SELL Nov 20, 2025 11:55am ET $77.93 117 $9,117.81 $9,166.91 $-112.32
(-1.2%)
🛑 -10% Stop
0m held
141 🟢 BUY Nov 21, 2025 12:05pm ET $76.59 119 $9,113.62
🔴 SELL Nov 24, 2025 12:35pm ET $76.43 119 $9,095.17 $9,148.47 $-18.44
(-0.2%)
END_OF_DAY
0m held
142 🟢 BUY Nov 28, 2025 10:45am ET $76.52 119 $9,105.88
🔴 SELL Dec 1, 2025 2:10pm ET $76.28 119 $9,076.73 $9,119.32 $-29.15
(-0.3%)
END_OF_DAY
0m held
143 🟢 BUY Dec 2, 2025 2:00pm ET $76.60 119 $9,114.81
🔴 SELL Dec 3, 2025 2:30pm ET $77.56 119 $9,229.05 $9,233.56 +$114.24
(+1.2%)
END_OF_DAY
0m held
144 🟢 BUY Dec 3, 2025 2:35pm ET $77.53 119 $9,225.86
🔴 SELL Dec 4, 2025 3:05pm ET $77.47 119 $9,218.34 $9,226.04 $-7.52
(-0.1%)
END_OF_DAY
0m held
145 🟢 BUY Dec 9, 2025 11:05am ET $79.39 116 $9,208.66
🔴 SELL Dec 10, 2025 11:35am ET $79.86 116 $9,263.18 $9,280.56 +$54.52
(+0.6%)
END_OF_DAY
0m held
146 🟢 BUY Dec 10, 2025 11:40am ET $79.88 116 $9,266.08
🔴 SELL Dec 11, 2025 11:25am ET $79.02 116 $9,165.74 $9,180.22 $-100.34
(-1.1%)
🛑 -10% Stop
0m held
147 🟢 BUY Dec 18, 2025 11:00am ET $77.71 118 $9,169.19
🔴 SELL Dec 19, 2025 11:30am ET $78.18 118 $9,224.66 $9,235.69 +$55.47
(+0.6%)
END_OF_DAY
0m held
148 🟢 BUY Dec 19, 2025 12:05pm ET $78.39 117 $9,171.61
🔴 SELL Dec 22, 2025 12:35pm ET $78.13 117 $9,141.69 $9,205.77 $-29.92
(-0.3%)
END_OF_DAY
0m held
149 🟢 BUY Jan 9, 2026 2:45pm ET $74.31 123 $9,140.13
🔴 SELL Jan 12, 2026 11:25am ET $73.55 123 $9,046.65 $9,112.29 $-93.48
(-1.0%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 12, 2026 3:50pm ET $73.95 123 $9,095.24
🔴 SELL Jan 14, 2026 10:20am ET $74.73 123 $9,191.79 $9,208.85 +$96.56
(+1.1%)
END_OF_DAY
0m held
151 🟢 BUY Jan 21, 2026 10:45am ET $74.36 123 $9,145.67
🔴 SELL Jan 21, 2026 12:00pm ET $73.59 123 $9,051.57 $9,114.75 $-94.10
(-1.0%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 23, 2026 11:00am ET $74.65 122 $9,106.69
🔴 SELL Jan 26, 2026 10:10am ET $76.62 122 $9,348.18 $9,356.24 +$241.49
(+2.6%)
🎯 +5% Target
0m held
153 🟢 BUY Jan 26, 2026 2:40pm ET $77.18 121 $9,339.23
🔴 SELL Jan 27, 2026 3:10pm ET $78.83 121 $9,538.43 $9,555.44 +$199.20
(+2.1%)
END_OF_DAY
0m held
154 🟢 BUY Jan 27, 2026 3:15pm ET $78.81 121 $9,535.42
🔴 SELL Jan 28, 2026 3:45pm ET $78.81 121 $9,535.41 $9,555.43 $-0.01
(+0.0%)
END_OF_DAY
0m held
155 🟢 BUY Feb 2, 2026 10:05am ET $79.75 119 $9,490.84
🔴 SELL Feb 3, 2026 10:00am ET $82.02 119 $9,760.38 $9,824.96 +$269.53
(+2.8%)
🎯 +5% Target
0m held
156 🟢 BUY Feb 5, 2026 11:25am ET $82.77 118 $9,766.86
🔴 SELL Feb 6, 2026 11:55am ET $83.89 118 $9,899.61 $9,957.71 +$132.75
(+1.4%)
END_OF_DAY
0m held
157 🟢 BUY Feb 6, 2026 2:20pm ET $84.44 117 $9,879.48
🔴 SELL Feb 9, 2026 11:25am ET $86.68 117 $10,140.98 $10,219.21 +$261.50
(+2.6%)
🎯 +5% Target
0m held
158 🟢 BUY Feb 9, 2026 11:30am ET $86.57 118 $10,215.85
🔴 SELL Feb 10, 2026 12:00pm ET $87.08 118 $10,276.03 $10,279.39 +$60.18
(+0.6%)
END_OF_DAY
0m held
159 🟢 BUY Feb 13, 2026 10:40am ET $74.97 137 $10,270.41
🔴 SELL Feb 13, 2026 12:00pm ET $76.89 137 $10,534.61 $10,543.59 +$264.20
(+2.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,543.59
Net Profit/Loss: +$543.59
Total Return: +5.44%
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