Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:57

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.3/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 5.1/100
× Confidence 1.00 = 5.0

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 (100%) 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
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$9,357.52
Current Value
$8,377.13
Total P&L
$-980.39
Max Drawdown
-24.1%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
155
Winners / Losers
68 / 87
Best Trade
+3.04%
Worst Trade
-5.06%
Avg Trade Return
-0.06%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,875,687.86
Estimated Fees
$0.00
Gross P&L
$-980.39
Net P&L (after fees)
$-980.39
Gross Return
-10.48%
Net Return (after fees)
-10.48%

✅ 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

📈 HD 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: 524 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 $9,357.52 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 10:20am ET $345.08 27 $9,317.05
🔴 SELL May 10, 2024 10:50am ET $347.34 27 $9,378.18 $9,418.65 +$61.13
(+0.7%)
END_OF_DAY
0m held
2 🟢 BUY May 30, 2024 12:55pm ET $329.37 28 $9,222.36
🔴 SELL May 31, 2024 1:25pm ET $330.53 28 $9,254.84 $9,451.13 +$32.48
(+0.3%)
END_OF_DAY
0m held
3 🟢 BUY May 31, 2024 3:50pm ET $333.57 28 $9,339.96
🔴 SELL Jun 3, 2024 10:45am ET $330.10 28 $9,242.80 $9,353.97 $-97.16
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jun 5, 2024 11:55am ET $330.22 28 $9,246.02
🔴 SELL Jun 6, 2024 12:25pm ET $329.38 28 $9,222.64 $9,330.59 $-23.38
(-0.2%)
END_OF_DAY
0m held
5 🟢 BUY Jun 7, 2024 1:15pm ET $327.99 28 $9,183.72
🔴 SELL Jun 10, 2024 1:45pm ET $331.37 28 $9,278.36 $9,425.23 +$94.64
(+1.0%)
END_OF_DAY
0m held
6 🟢 BUY Jun 10, 2024 2:15pm ET $332.00 28 $9,296.00
🔴 SELL Jun 11, 2024 2:45pm ET $335.47 28 $9,393.16 $9,522.39 +$97.16
(+1.1%)
END_OF_DAY
0m held
7 🟢 BUY Jun 11, 2024 2:50pm ET $335.72 28 $9,400.16
🔴 SELL Jun 12, 2024 10:00am ET $345.93 28 $9,686.04 $9,808.27 +$285.88
(+3.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 17, 2024 11:15am ET $347.79 28 $9,738.10
🔴 SELL Jun 18, 2024 11:45am ET $354.50 28 $9,926.00 $9,996.17 +$187.90
(+1.9%)
END_OF_DAY
0m held
9 🟢 BUY Jun 21, 2024 10:05am ET $356.05 28 $9,969.40
🔴 SELL Jun 24, 2024 10:35am ET $355.41 28 $9,951.48 $9,978.25 $-17.92
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jul 5, 2024 10:40am ET $335.15 29 $9,719.35
🔴 SELL Jul 8, 2024 11:10am ET $339.67 29 $9,850.54 $10,109.44 +$131.19
(+1.4%)
END_OF_DAY
0m held
11 🟢 BUY Jul 8, 2024 1:40pm ET $339.70 29 $9,851.30
🔴 SELL Jul 9, 2024 11:30am ET $336.09 29 $9,746.61 $10,004.75 $-104.69
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 10, 2024 12:20pm ET $341.83 29 $9,913.07
🔴 SELL Jul 11, 2024 10:00am ET $350.39 29 $10,161.31 $10,252.99 +$248.24
(+2.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 11, 2024 11:00am ET $353.23 29 $10,243.67
🔴 SELL Jul 12, 2024 11:30am ET $360.98 29 $10,468.42 $10,477.74 +$224.75
(+2.2%)
END_OF_DAY
0m held
14 🟢 BUY Jul 12, 2024 11:50am ET $361.68 28 $10,126.99
🔴 SELL Jul 15, 2024 10:00am ET $356.83 28 $9,991.10 $10,341.85 $-135.89
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 16, 2024 12:10pm ET $367.48 28 $10,289.38
🔴 SELL Jul 17, 2024 12:40pm ET $374.25 28 $10,478.86 $10,531.33 +$189.48
(+1.8%)
END_OF_DAY
0m held
16 🟢 BUY Jul 17, 2024 12:45pm ET $374.73 28 $10,492.44
🔴 SELL Jul 18, 2024 11:55am ET $370.94 28 $10,386.32 $10,425.21 $-106.12
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 25, 2024 11:55am ET $356.54 29 $10,339.66
🔴 SELL Jul 26, 2024 12:25pm ET $360.34 29 $10,449.86 $10,535.41 +$110.20
(+1.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 29, 2024 3:40pm ET $362.70 29 $10,518.30
🔴 SELL Jul 31, 2024 10:10am ET $365.62 29 $10,602.84 $10,619.95 +$84.54
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY Jul 31, 2024 11:35am ET $368.19 28 $10,309.32
🔴 SELL Aug 1, 2024 10:20am ET $364.36 28 $10,202.08 $10,512.71 $-107.24
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 6, 2024 10:05am ET $353.00 29 $10,237.00
🔴 SELL Aug 7, 2024 10:35am ET $351.14 29 $10,183.06 $10,458.77 $-53.94
(-0.5%)
END_OF_DAY
0m held
21 🟢 BUY Aug 8, 2024 10:00am ET $346.53 30 $10,395.90
🔴 SELL Aug 9, 2024 10:30am ET $348.08 30 $10,442.40 $10,505.27 +$46.50
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY Aug 9, 2024 10:50am ET $349.62 30 $10,488.60
🔴 SELL Aug 12, 2024 10:00am ET $344.85 30 $10,345.57 $10,362.24 $-143.03
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 13, 2024 12:00pm ET $350.09 29 $10,152.61
🔴 SELL Aug 14, 2024 12:30pm ET $356.92 29 $10,350.68 $10,560.31 +$198.07
(+1.9%)
END_OF_DAY
0m held
24 🟢 BUY Aug 14, 2024 1:30pm ET $358.91 29 $10,408.39
🔴 SELL Aug 15, 2024 2:00pm ET $359.50 29 $10,425.50 $10,577.42 +$17.11
(+0.2%)
END_OF_DAY
0m held
25 🟢 BUY Aug 20, 2024 12:25pm ET $366.45 28 $10,260.68
🔴 SELL Aug 21, 2024 12:55pm ET $370.20 28 $10,365.60 $10,682.34 +$104.92
(+1.0%)
END_OF_DAY
0m held
26 🟢 BUY Aug 23, 2024 10:10am ET $371.00 28 $10,388.00
🔴 SELL Aug 26, 2024 10:40am ET $377.34 28 $10,565.52 $10,859.86 +$177.52
(+1.7%)
END_OF_DAY
0m held
27 🟢 BUY Sep 9, 2024 11:00am ET $364.27 29 $10,563.69
🔴 SELL Sep 10, 2024 11:30am ET $369.55 29 $10,716.95 $11,013.13 +$153.27
(+1.4%)
END_OF_DAY
0m held
28 🟢 BUY Sep 10, 2024 11:35am ET $368.54 29 $10,687.52
🔴 SELL Sep 11, 2024 10:00am ET $363.72 29 $10,547.74 $10,873.35 $-139.78
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 13, 2024 10:35am ET $380.64 28 $10,657.92
🔴 SELL Sep 16, 2024 11:05am ET $381.48 28 $10,681.44 $10,896.87 +$23.52
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Sep 17, 2024 10:10am ET $386.78 28 $10,829.70
🔴 SELL Sep 17, 2024 12:45pm ET $382.04 28 $10,696.98 $10,764.15 $-132.72
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 18, 2024 2:00pm ET $387.69 27 $10,467.63
🔴 SELL Sep 18, 2024 3:40pm ET $383.04 27 $10,342.15 $10,638.67 $-125.48
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 20, 2024 10:15am ET $391.09 27 $10,559.43
🔴 SELL Sep 23, 2024 10:45am ET $388.21 27 $10,481.67 $10,560.91 $-77.76
(-0.7%)
END_OF_DAY
0m held
33 🟢 BUY Sep 24, 2024 3:55pm ET $400.96 26 $10,424.96
🔴 SELL Sep 25, 2024 10:15am ET $396.89 26 $10,319.08 $10,455.02 $-105.89
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 27, 2024 10:25am ET $402.97 25 $10,074.25
🔴 SELL Sep 27, 2024 2:30pm ET $398.49 25 $9,962.25 $10,343.02 $-112.00
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 30, 2024 10:35am ET $402.64 25 $10,066.00
🔴 SELL Oct 1, 2024 11:05am ET $402.62 25 $10,065.50 $10,342.52 $-0.50
(+0.0%)
END_OF_DAY
0m held
36 🟢 BUY Oct 1, 2024 1:30pm ET $407.00 25 $10,174.99
🔴 SELL Oct 2, 2024 2:00pm ET $409.39 25 $10,234.75 $10,402.28 +$59.76
(+0.6%)
END_OF_DAY
0m held
37 🟢 BUY Oct 2, 2024 3:55pm ET $411.26 25 $10,281.50
🔴 SELL Oct 4, 2024 10:05am ET $406.46 25 $10,161.50 $10,282.28 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 7, 2024 11:15am ET $408.97 25 $10,224.25
🔴 SELL Oct 8, 2024 11:45am ET $413.36 25 $10,333.88 $10,391.91 +$109.63
(+1.1%)
END_OF_DAY
0m held
39 🟢 BUY Oct 8, 2024 11:50am ET $414.13 25 $10,353.20
🔴 SELL Oct 9, 2024 12:20pm ET $413.66 25 $10,341.50 $10,380.22 $-11.69
(-0.1%)
END_OF_DAY
0m held
40 🟢 BUY Oct 14, 2024 12:25pm ET $414.99 25 $10,374.75
🔴 SELL Oct 15, 2024 12:55pm ET $418.39 25 $10,459.75 $10,465.22 +$85.00
(+0.8%)
END_OF_DAY
0m held
41 🟢 BUY Oct 16, 2024 2:20pm ET $418.09 25 $10,452.25
🔴 SELL Oct 17, 2024 2:50pm ET $414.72 25 $10,368.00 $10,380.97 $-84.25
(-0.8%)
END_OF_DAY
0m held
42 🟢 BUY Oct 22, 2024 1:40pm ET $402.23 25 $10,055.75
🔴 SELL Oct 23, 2024 2:00pm ET $397.89 25 $9,947.17 $10,272.39 $-108.58
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 24, 2024 3:25pm ET $403.80 25 $10,094.88
🔴 SELL Oct 25, 2024 1:15pm ET $399.47 25 $9,986.75 $10,164.26 $-108.13
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 29, 2024 10:05am ET $396.59 25 $9,914.75
🔴 SELL Oct 30, 2024 10:35am ET $396.45 25 $9,911.13 $10,160.64 $-3.62
(-0.0%)
END_OF_DAY
0m held
45 🟢 BUY Nov 5, 2024 3:15pm ET $399.30 25 $9,982.50
🔴 SELL Nov 6, 2024 10:00am ET $389.43 25 $9,735.75 $9,913.89 $-246.75
(-2.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 7, 2024 2:35pm ET $398.50 24 $9,564.00
🔴 SELL Nov 8, 2024 3:05pm ET $406.31 24 $9,751.44 $10,101.33 +$187.44
(+2.0%)
END_OF_DAY
0m held
47 🟢 BUY Nov 8, 2024 3:10pm ET $405.90 24 $9,741.48
🔴 SELL Nov 11, 2024 3:40pm ET $409.00 24 $9,816.00 $10,175.85 +$74.52
(+0.8%)
END_OF_DAY
0m held
48 🟢 BUY Nov 18, 2024 10:10am ET $410.64 24 $9,855.36
🔴 SELL Nov 19, 2024 10:00am ET $402.17 24 $9,652.08 $9,972.57 $-203.28
(-2.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 21, 2024 10:55am ET $407.25 24 $9,774.00
🔴 SELL Nov 22, 2024 11:25am ET $416.75 24 $10,002.00 $10,200.57 +$228.00
(+2.3%)
END_OF_DAY
0m held
50 🟢 BUY Nov 22, 2024 12:00pm ET $417.79 24 $10,026.96
🔴 SELL Nov 25, 2024 10:00am ET $429.15 24 $10,299.60 $10,473.21 +$272.64
(+2.7%)
🎯 +5% Target
0m held
51 🟢 BUY Nov 25, 2024 10:55am ET $430.00 24 $10,320.00
🔴 SELL Nov 25, 2024 11:55am ET $425.56 24 $10,213.44 $10,366.65 $-106.56
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 6, 2024 10:20am ET $435.26 23 $10,010.87
🔴 SELL Dec 6, 2024 12:35pm ET $430.85 23 $9,909.62 $10,265.41 $-101.24
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2024 10:35am ET $409.48 25 $10,236.88
🔴 SELL Dec 18, 2024 2:05pm ET $403.02 25 $10,075.50 $10,104.03 $-161.38
(-1.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 20, 2024 11:00am ET $388.90 25 $9,722.50
🔴 SELL Dec 23, 2024 11:30am ET $388.89 25 $9,722.25 $10,103.78 $-0.25
(+0.0%)
END_OF_DAY
0m held
55 🟢 BUY Dec 23, 2024 3:50pm ET $393.04 25 $9,825.88
🔴 SELL Dec 26, 2024 1:15pm ET $394.54 25 $9,863.50 $10,141.40 +$37.62
(+0.4%)
END_OF_DAY
0m held
56 🟢 BUY Dec 26, 2024 1:20pm ET $394.81 25 $9,870.25
🔴 SELL Dec 27, 2024 1:50pm ET $392.98 25 $9,824.50 $10,095.65 $-45.75
(-0.5%)
END_OF_DAY
0m held
57 🟢 BUY Jan 6, 2025 11:50am ET $393.91 25 $9,847.75
🔴 SELL Jan 6, 2025 1:45pm ET $389.91 25 $9,747.75 $9,995.65 $-100.00
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 8, 2025 11:05am ET $385.48 25 $9,637.00
🔴 SELL Jan 10, 2025 11:35am ET $389.66 25 $9,741.50 $10,100.15 +$104.50
(+1.1%)
END_OF_DAY
0m held
59 🟢 BUY Jan 10, 2025 1:25pm ET $391.69 25 $9,792.31
🔴 SELL Jan 13, 2025 1:55pm ET $388.75 25 $9,718.75 $10,026.59 $-73.56
(-0.8%)
END_OF_DAY
0m held
60 🟢 BUY Jan 16, 2025 12:10pm ET $409.49 24 $9,827.76
🔴 SELL Jan 17, 2025 12:40pm ET $410.89 24 $9,861.36 $10,060.19 +$33.60
(+0.3%)
END_OF_DAY
0m held
61 🟢 BUY Jan 21, 2025 10:45am ET $419.22 23 $9,642.11
🔴 SELL Jan 22, 2025 10:00am ET $413.23 23 $9,504.29 $9,922.37 $-137.82
(-1.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 23, 2025 12:40pm ET $412.95 24 $9,910.74
🔴 SELL Jan 24, 2025 1:10pm ET $414.23 24 $9,941.52 $9,953.15 +$30.78
(+0.3%)
END_OF_DAY
0m held
63 🟢 BUY Jan 27, 2025 12:10pm ET $420.71 23 $9,676.33
🔴 SELL Jan 28, 2025 12:40pm ET $418.41 23 $9,623.32 $9,900.13 $-53.02
(-0.6%)
END_OF_DAY
0m held
64 🟢 BUY Feb 3, 2025 10:55am ET $409.66 24 $9,831.72
🔴 SELL Feb 4, 2025 11:25am ET $409.60 24 $9,830.40 $9,898.81 $-1.32
(-0.0%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 2:05pm ET $410.91 24 $9,861.84
🔴 SELL Feb 5, 2025 2:35pm ET $414.38 24 $9,945.12 $9,982.09 +$83.28
(+0.8%)
END_OF_DAY
0m held
66 🟢 BUY Feb 10, 2025 10:45am ET $413.74 24 $9,929.76
🔴 SELL Feb 11, 2025 11:15am ET $415.94 24 $9,982.44 $10,034.77 +$52.68
(+0.5%)
END_OF_DAY
0m held
67 🟢 BUY Feb 13, 2025 11:05am ET $412.24 24 $9,893.64
🔴 SELL Feb 14, 2025 11:35am ET $411.57 24 $9,877.56 $10,018.69 $-16.08
(-0.2%)
END_OF_DAY
0m held
68 🟢 BUY Feb 25, 2025 10:35am ET $396.53 25 $9,913.25
🔴 SELL Feb 26, 2025 10:00am ET $391.73 25 $9,793.25 $9,898.69 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 27, 2025 10:20am ET $394.97 25 $9,874.25
🔴 SELL Feb 27, 2025 2:25pm ET $391.00 25 $9,775.00 $9,799.44 $-99.25
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 5, 2025 12:15pm ET $384.10 25 $9,602.50
🔴 SELL Mar 6, 2025 12:45pm ET $383.52 25 $9,588.00 $9,784.94 $-14.50
(-0.1%)
END_OF_DAY
0m held
71 🟢 BUY Mar 10, 2025 11:05am ET $382.82 25 $9,570.50
🔴 SELL Mar 10, 2025 12:05pm ET $378.74 25 $9,468.50 $9,682.94 $-102.00
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 19, 2025 10:20am ET $353.88 27 $9,554.76
🔴 SELL Mar 19, 2025 1:15pm ET $350.28 27 $9,457.56 $9,585.74 $-97.20
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 20, 2025 10:05am ET $358.80 26 $9,328.80
🔴 SELL Mar 20, 2025 2:30pm ET $354.97 26 $9,229.09 $9,486.03 $-99.71
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 24, 2025 11:30am ET $361.90 26 $9,409.40
🔴 SELL Mar 25, 2025 12:00pm ET $362.16 26 $9,416.14 $9,492.77 +$6.74
(+0.1%)
END_OF_DAY
0m held
75 🟢 BUY Mar 26, 2025 10:40am ET $364.68 26 $9,481.55
🔴 SELL Mar 26, 2025 3:05pm ET $360.99 26 $9,385.67 $9,396.89 $-95.88
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 31, 2025 11:35am ET $363.25 25 $9,081.25
🔴 SELL Apr 1, 2025 12:05pm ET $367.26 25 $9,181.45 $9,497.09 +$100.20
(+1.1%)
END_OF_DAY
0m held
77 🟢 BUY Apr 2, 2025 10:30am ET $366.99 25 $9,174.75
🔴 SELL Apr 3, 2025 10:00am ET $352.13 25 $8,803.25 $9,125.59 $-371.50
(-4.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 3, 2025 10:25am ET $357.80 25 $8,945.00
🔴 SELL Apr 4, 2025 10:25am ET $353.05 25 $8,826.13 $9,006.71 $-118.88
(-1.3%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 4, 2025 11:10am ET $361.15 24 $8,667.48
🔴 SELL Apr 4, 2025 12:30pm ET $357.10 24 $8,570.47 $8,909.70 $-97.01
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 7, 2025 10:10am ET $347.52 25 $8,687.88
🔴 SELL Apr 7, 2025 10:20am ET $341.10 25 $8,527.50 $8,749.33 $-160.37
(-1.9%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 8, 2025 10:25am ET $353.51 24 $8,484.24
🔴 SELL Apr 8, 2025 10:50am ET $349.42 24 $8,386.08 $8,651.17 $-98.16
(-1.2%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 17, 2025 11:05am ET $354.49 24 $8,507.64
🔴 SELL Apr 21, 2025 10:00am ET $350.44 24 $8,410.44 $8,553.97 $-97.20
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 22, 2025 11:20am ET $354.20 24 $8,500.80
🔴 SELL Apr 23, 2025 11:50am ET $357.16 24 $8,571.84 $8,625.01 +$71.04
(+0.8%)
END_OF_DAY
0m held
84 🟢 BUY Apr 24, 2025 3:45pm ET $360.26 23 $8,285.98
🔴 SELL Apr 25, 2025 10:20am ET $355.81 23 $8,183.61 $8,522.64 $-102.37
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 30, 2025 1:50pm ET $358.08 23 $8,235.84
🔴 SELL May 1, 2025 2:20pm ET $359.12 23 $8,259.65 $8,546.45 +$23.81
(+0.3%)
END_OF_DAY
0m held
86 🟢 BUY May 5, 2025 2:05pm ET $364.11 23 $8,374.53
🔴 SELL May 6, 2025 10:00am ET $358.84 23 $8,253.32 $8,425.24 $-121.21
(-1.4%)
🛑 -10% Stop
0m held
87 🟢 BUY May 6, 2025 10:30am ET $361.45 23 $8,313.24
🔴 SELL May 7, 2025 11:00am ET $361.60 23 $8,316.74 $8,428.75 +$3.51
(+0.0%)
END_OF_DAY
0m held
88 🟢 BUY May 8, 2025 11:30am ET $366.36 23 $8,426.28
🔴 SELL May 9, 2025 12:00pm ET $363.48 23 $8,360.04 $8,362.51 $-66.24
(-0.8%)
END_OF_DAY
0m held
89 🟢 BUY May 15, 2025 10:35am ET $375.60 22 $8,263.20
🔴 SELL May 16, 2025 11:05am ET $378.90 22 $8,335.80 $8,435.11 +$72.60
(+0.9%)
END_OF_DAY
0m held
90 🟢 BUY May 19, 2025 11:10am ET $379.81 22 $8,355.82
🔴 SELL May 20, 2025 11:40am ET $380.35 22 $8,367.59 $8,446.88 +$11.77
(+0.1%)
END_OF_DAY
0m held
91 🟢 BUY May 27, 2025 10:40am ET $368.22 22 $8,100.73
🔴 SELL May 28, 2025 11:10am ET $368.99 22 $8,117.78 $8,463.93 +$17.05
(+0.2%)
END_OF_DAY
0m held
92 🟢 BUY Jun 2, 2025 2:35pm ET $367.06 23 $8,442.38
🔴 SELL Jun 3, 2025 3:05pm ET $372.71 23 $8,572.33 $8,593.88 +$129.95
(+1.5%)
END_OF_DAY
0m held
93 🟢 BUY Jun 3, 2025 3:10pm ET $372.65 23 $8,570.95
🔴 SELL Jun 4, 2025 3:40pm ET $372.89 23 $8,576.47 $8,599.40 +$5.52
(+0.1%)
END_OF_DAY
0m held
94 🟢 BUY Jun 10, 2025 10:55am ET $367.16 23 $8,444.68
🔴 SELL Jun 11, 2025 10:45am ET $363.43 23 $8,358.89 $8,513.61 $-85.79
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY Jun 12, 2025 10:50am ET $362.84 23 $8,345.32
🔴 SELL Jun 13, 2025 10:15am ET $358.77 23 $8,251.71 $8,420.00 $-93.61
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jun 20, 2025 11:20am ET $350.37 24 $8,408.88
🔴 SELL Jun 23, 2025 11:50am ET $353.53 24 $8,484.72 $8,495.84 +$75.84
(+0.9%)
END_OF_DAY
0m held
97 🟢 BUY Jun 23, 2025 11:55am ET $353.67 24 $8,488.08
🔴 SELL Jun 24, 2025 12:25pm ET $360.11 24 $8,642.64 $8,650.40 +$154.56
(+1.8%)
END_OF_DAY
0m held
98 🟢 BUY Jun 24, 2025 12:30pm ET $360.18 24 $8,644.32
🔴 SELL Jun 25, 2025 1:00pm ET $361.73 24 $8,681.52 $8,687.60 +$37.20
(+0.4%)
END_OF_DAY
0m held
99 🟢 BUY Jun 25, 2025 1:20pm ET $362.10 23 $8,328.30
🔴 SELL Jun 26, 2025 1:50pm ET $361.90 23 $8,323.59 $8,682.88 $-4.72
(-0.1%)
END_OF_DAY
0m held
100 🟢 BUY Jun 27, 2025 11:55am ET $367.50 23 $8,452.50
🔴 SELL Jun 30, 2025 12:25pm ET $366.57 23 $8,431.00 $8,661.37 $-21.51
(-0.2%)
END_OF_DAY
0m held
101 🟢 BUY Jul 1, 2025 10:15am ET $369.05 23 $8,488.04
🔴 SELL Jul 1, 2025 11:20am ET $378.61 23 $8,707.92 $8,881.25 +$219.88
(+2.6%)
🎯 +5% Target
0m held
102 🟢 BUY Jul 8, 2025 11:10am ET $369.68 24 $8,872.32
🔴 SELL Jul 9, 2025 10:50am ET $365.98 24 $8,783.52 $8,792.45 $-88.80
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Jul 9, 2025 3:50pm ET $370.58 23 $8,523.32
🔴 SELL Jul 11, 2025 10:20am ET $367.99 23 $8,463.77 $8,732.90 $-59.55
(-0.7%)
END_OF_DAY
0m held
104 🟢 BUY Jul 21, 2025 12:00pm ET $364.00 23 $8,372.00
🔴 SELL Jul 22, 2025 12:30pm ET $365.30 23 $8,401.90 $8,762.80 +$29.90
(+0.4%)
END_OF_DAY
0m held
105 🟢 BUY Jul 23, 2025 1:35pm ET $377.50 23 $8,682.50
🔴 SELL Jul 24, 2025 12:00pm ET $373.52 23 $8,590.85 $8,671.14 $-91.66
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Jul 28, 2025 10:15am ET $376.86 23 $8,667.78
🔴 SELL Jul 29, 2025 10:45am ET $377.50 23 $8,682.50 $8,685.86 +$14.72
(+0.2%)
END_OF_DAY
0m held
107 🟢 BUY Aug 1, 2025 11:05am ET $372.26 23 $8,561.98
🔴 SELL Aug 4, 2025 11:35am ET $379.85 23 $8,736.44 $8,860.32 +$174.46
(+2.0%)
END_OF_DAY
0m held
108 🟢 BUY Aug 4, 2025 11:40am ET $380.33 23 $8,747.59
🔴 SELL Aug 5, 2025 12:10pm ET $384.76 23 $8,849.48 $8,962.21 +$101.89
(+1.2%)
END_OF_DAY
0m held
109 🟢 BUY Aug 5, 2025 1:00pm ET $385.74 23 $8,871.91
🔴 SELL Aug 6, 2025 1:30pm ET $387.98 23 $8,923.54 $9,013.85 +$51.64
(+0.6%)
END_OF_DAY
0m held
110 🟢 BUY Aug 6, 2025 2:05pm ET $388.17 23 $8,927.91
🔴 SELL Aug 7, 2025 11:40am ET $383.86 23 $8,828.78 $8,914.72 $-99.13
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 12, 2025 10:00am ET $394.77 22 $8,684.94
🔴 SELL Aug 13, 2025 10:30am ET $402.51 22 $8,855.22 $9,085.00 +$170.28
(+2.0%)
END_OF_DAY
0m held
112 🟢 BUY Aug 13, 2025 11:10am ET $404.51 22 $8,899.22
🔴 SELL Aug 14, 2025 11:40am ET $402.84 22 $8,862.48 $9,048.26 $-36.74
(-0.4%)
END_OF_DAY
0m held
113 🟢 BUY Aug 21, 2025 10:00am ET $403.22 22 $8,870.73
🔴 SELL Aug 21, 2025 11:50am ET $398.46 22 $8,766.01 $8,943.54 $-104.72
(-1.2%)
🛑 -10% Stop
0m held
114 🟢 BUY Aug 22, 2025 10:00am ET $404.49 22 $8,898.78
🔴 SELL Aug 25, 2025 10:30am ET $408.94 22 $8,996.68 $9,041.44 +$97.90
(+1.1%)
END_OF_DAY
0m held
115 🟢 BUY Sep 2, 2025 10:05am ET $407.90 22 $8,973.69
🔴 SELL Sep 3, 2025 10:35am ET $408.51 22 $8,987.11 $9,054.86 +$13.42
(+0.1%)
END_OF_DAY
0m held
116 🟢 BUY Sep 3, 2025 10:40am ET $408.69 22 $8,991.07
🔴 SELL Sep 4, 2025 11:10am ET $408.88 22 $8,995.36 $9,059.15 +$4.29
(+0.1%)
END_OF_DAY
0m held
117 🟢 BUY Sep 4, 2025 12:00pm ET $411.89 21 $8,649.69
🔴 SELL Sep 5, 2025 12:30pm ET $418.24 21 $8,783.04 $9,192.50 +$133.35
(+1.5%)
END_OF_DAY
0m held
118 🟢 BUY Sep 11, 2025 10:55am ET $422.91 21 $8,881.11
🔴 SELL Sep 12, 2025 11:25am ET $420.22 21 $8,824.52 $9,135.90 $-56.60
(-0.6%)
END_OF_DAY
0m held
119 🟢 BUY Sep 12, 2025 2:25pm ET $422.83 21 $8,879.33
🔴 SELL Sep 15, 2025 2:55pm ET $421.17 21 $8,844.47 $9,101.04 $-34.86
(-0.4%)
END_OF_DAY
0m held
120 🟢 BUY Sep 24, 2025 10:40am ET $410.38 22 $9,028.36
🔴 SELL Sep 25, 2025 11:10am ET $408.73 22 $8,992.06 $9,064.74 $-36.30
(-0.4%)
END_OF_DAY
0m held
121 🟢 BUY Sep 26, 2025 10:30am ET $410.41 22 $9,028.91
🔴 SELL Sep 29, 2025 10:10am ET $405.87 22 $8,929.14 $8,964.97 $-99.77
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Oct 3, 2025 12:35pm ET $396.93 22 $8,732.46
🔴 SELL Oct 6, 2025 10:00am ET $386.18 22 $8,495.96 $8,728.47 $-236.50
(-2.7%)
🛑 -10% Stop
0m held
123 🟢 BUY Oct 13, 2025 10:25am ET $381.28 22 $8,388.16
🔴 SELL Oct 14, 2025 10:55am ET $383.85 22 $8,444.70 $8,785.01 +$56.54
(+0.7%)
END_OF_DAY
0m held
124 🟢 BUY Oct 14, 2025 11:00am ET $384.50 22 $8,459.00
🔴 SELL Oct 15, 2025 10:05am ET $394.29 22 $8,674.38 $9,000.39 +$215.38
(+2.5%)
🎯 +5% Target
0m held
125 🟢 BUY Oct 15, 2025 10:10am ET $393.57 22 $8,658.43
🔴 SELL Oct 15, 2025 12:30pm ET $389.51 22 $8,569.22 $8,911.18 $-89.21
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 21, 2025 10:40am ET $391.76 22 $8,618.72
🔴 SELL Oct 22, 2025 11:10am ET $392.04 22 $8,624.88 $8,917.34 +$6.16
(+0.1%)
END_OF_DAY
0m held
127 🟢 BUY Oct 28, 2025 12:25pm ET $387.64 23 $8,915.72
🔴 SELL Oct 29, 2025 10:30am ET $383.48 23 $8,820.04 $8,821.66 $-95.68
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Oct 30, 2025 10:15am ET $381.42 23 $8,772.66
🔴 SELL Oct 31, 2025 10:45am ET $380.05 23 $8,741.15 $8,790.15 $-31.51
(-0.4%)
END_OF_DAY
0m held
129 🟢 BUY Oct 31, 2025 11:10am ET $380.72 23 $8,756.56
🔴 SELL Nov 3, 2025 10:00am ET $375.65 23 $8,639.95 $8,673.54 $-116.61
(-1.3%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 3, 2025 3:55pm ET $378.44 22 $8,325.68
🔴 SELL Nov 5, 2025 10:25am ET $372.84 22 $8,202.37 $8,550.23 $-123.31
(-1.5%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 11, 2025 1:05pm ET $374.79 22 $8,245.38
🔴 SELL Nov 12, 2025 10:00am ET $370.90 22 $8,159.80 $8,464.65 $-85.58
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 21, 2025 10:20am ET $340.69 24 $8,176.56
🔴 SELL Nov 24, 2025 10:50am ET $340.23 24 $8,165.40 $8,453.49 $-11.16
(-0.1%)
END_OF_DAY
0m held
133 🟢 BUY Nov 25, 2025 10:00am ET $343.85 24 $8,252.40
🔴 SELL Nov 25, 2025 3:35pm ET $352.58 24 $8,461.98 $8,663.07 +$209.58
(+2.5%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 26, 2025 11:55am ET $356.14 24 $8,547.36
🔴 SELL Nov 28, 2025 12:25pm ET $356.42 24 $8,553.96 $8,669.67 +$6.60
(+0.1%)
END_OF_DAY
0m held
135 🟢 BUY Dec 1, 2025 10:50am ET $360.22 24 $8,645.28
🔴 SELL Dec 2, 2025 10:00am ET $353.94 24 $8,494.48 $8,518.87 $-150.80
(-1.7%)
🛑 -10% Stop
0m held
136 🟢 BUY Dec 5, 2025 10:35am ET $353.88 24 $8,493.12
🔴 SELL Dec 8, 2025 10:00am ET $349.28 24 $8,382.72 $8,408.47 $-110.40
(-1.3%)
🛑 -10% Stop
0m held
137 🟢 BUY Dec 10, 2025 2:55pm ET $350.34 24 $8,408.16
🔴 SELL Dec 11, 2025 10:35am ET $359.95 24 $8,638.80 $8,639.11 +$230.64
(+2.7%)
🎯 +5% Target
0m held
138 🟢 BUY Dec 11, 2025 12:20pm ET $362.51 23 $8,337.66
🔴 SELL Dec 11, 2025 1:35pm ET $358.82 23 $8,252.75 $8,554.20 $-84.91
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Dec 17, 2025 11:40am ET $357.22 23 $8,216.06
🔴 SELL Dec 18, 2025 12:10pm ET $356.68 23 $8,203.64 $8,541.78 $-12.42
(-0.1%)
END_OF_DAY
0m held
140 🟢 BUY Dec 24, 2025 12:20pm ET $347.60 24 $8,342.40
🔴 SELL Dec 26, 2025 3:45pm ET $349.77 24 $8,394.36 $8,593.74 +$51.96
(+0.6%)
END_OF_DAY
0m held
141 🟢 BUY Jan 2, 2026 10:50am ET $345.55 24 $8,293.08
🔴 SELL Jan 5, 2026 11:20am ET $344.67 24 $8,272.08 $8,572.74 $-21.00
(-0.2%)
END_OF_DAY
0m held
142 🟢 BUY Jan 6, 2026 10:45am ET $343.74 24 $8,249.76
🔴 SELL Jan 7, 2026 10:00am ET $353.96 24 $8,495.04 $8,818.02 +$245.28
(+3.0%)
🎯 +5% Target
0m held
143 🟢 BUY Jan 8, 2026 10:05am ET $354.79 24 $8,514.96
🔴 SELL Jan 9, 2026 10:15am ET $364.62 24 $8,750.88 $9,053.94 +$235.92
(+2.8%)
🎯 +5% Target
0m held
144 🟢 BUY Jan 9, 2026 10:25am ET $367.32 24 $8,815.68
🔴 SELL Jan 12, 2026 10:55am ET $375.68 24 $9,016.32 $9,254.58 +$200.64
(+2.3%)
END_OF_DAY
0m held
145 🟢 BUY Jan 13, 2026 1:30pm ET $377.67 24 $9,064.08
🔴 SELL Jan 14, 2026 2:00pm ET $375.90 24 $9,021.60 $9,212.10 $-42.48
(-0.5%)
END_OF_DAY
0m held
146 🟢 BUY Jan 16, 2026 11:20am ET $382.17 24 $9,171.96
🔴 SELL Jan 20, 2026 10:00am ET $375.90 24 $9,021.60 $9,061.74 $-150.36
(-1.6%)
🛑 -10% Stop
0m held
147 🟢 BUY Jan 21, 2026 10:25am ET $378.74 23 $8,710.91
🔴 SELL Jan 22, 2026 10:55am ET $384.51 23 $8,843.73 $9,194.56 +$132.82
(+1.5%)
END_OF_DAY
0m held
148 🟢 BUY Jan 30, 2026 3:25pm ET $374.32 24 $8,983.68
🔴 SELL Feb 2, 2026 3:55pm ET $378.10 24 $9,074.40 $9,285.28 +$90.72
(+1.0%)
END_OF_DAY
0m held
149 🟢 BUY Feb 3, 2026 10:15am ET $389.27 23 $8,953.21
🔴 SELL Feb 3, 2026 10:50am ET $385.03 23 $8,855.69 $9,187.76 $-97.52
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Feb 4, 2026 11:30am ET $389.64 23 $8,961.61
🔴 SELL Feb 4, 2026 1:05pm ET $385.02 23 $8,855.46 $9,081.61 $-106.15
(-1.2%)
🛑 -10% Stop
0m held
151 🟢 BUY Feb 6, 2026 2:05pm ET $386.13 23 $8,880.99
🔴 SELL Feb 9, 2026 10:00am ET $381.06 23 $8,764.38 $8,965.00 $-116.61
(-1.3%)
🛑 -10% Stop
0m held
152 🟢 BUY Feb 10, 2026 11:25am ET $389.37 23 $8,955.51
🔴 SELL Feb 11, 2026 10:25am ET $385.44 23 $8,865.12 $8,874.61 $-90.39
(-1.0%)
🛑 -10% Stop
0m held
153 🟢 BUY Feb 11, 2026 11:55am ET $390.07 22 $8,581.54
🔴 SELL Feb 12, 2026 12:25pm ET $390.00 22 $8,580.00 $8,873.07 $-1.54
(-0.0%)
END_OF_DAY
0m held
154 🟢 BUY Feb 13, 2026 11:30am ET $393.24 22 $8,651.39
🔴 SELL Feb 13, 2026 3:55pm ET $390.48 22 $8,590.56 $8,812.24 $-60.83
(-0.7%)
📅 Sim Ended
0m held
155 🟢 BUY Mar 23, 2026 9:30am ET $330.82 26 $8,601.32
🔴 SELL May 4, 2026 12:30pm ET $314.08 26 $8,166.21 $8,377.13 $-435.11
(-5.1%)
🛑 -10% Stop
42.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,377.13
Net Profit/Loss: $-1,622.87
Total Return: -16.23%
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