PG Surge's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 143 trades executed
-14.12%
2 Years Return
$9,103.02
Current Value
49%
Win Rate
$10,599.45
Period Start
PHASE 5: BULL TREND
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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
7
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
9.6/100
× Confidence 0.75
= 7.2
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
47,516
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
522 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
$10,599.45
Current Value
$9,103.02
Total P&L
$-1,496.44
Max Drawdown
-18.2%
Sharpe Ratio
-0.09
Trade Statistics
Total Trades
123
Winners / Losers
60 /
63
Best Trade
+2.65%
Worst Trade
-5.72%
Avg Trade Return
-0.12%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,514,197.61
Estimated Fees
$0.00
Gross P&L
$-1,496.44
Net P&L (after fees)
$-1,496.44
Gross Return
-14.12%
Net Return (after fees)
-14.12%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 PG 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: 522 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 $10,599.45 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 3:05pm ET | $164.44 | 64 | $10,524.17 | — | — | — |
| 🔴 SELL | May 6, 2024 3:35pm ET | $164.06 | 64 | $10,499.52 | $10,555.61 |
$-24.65 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 10, 2024 1:50pm ET | $166.96 | 63 | $10,518.74 | — | — | — |
| 🔴 SELL | May 13, 2024 2:20pm ET | $165.70 | 63 | $10,439.10 | $10,475.97 |
$-79.64 (-0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 15, 2024 2:10pm ET | $166.44 | 62 | $10,318.97 | — | — | — |
| 🔴 SELL | May 16, 2024 2:40pm ET | $168.16 | 62 | $10,425.92 | $10,582.92 |
+$106.95 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 16, 2024 2:45pm ET | $168.00 | 62 | $10,416.00 | — | — | — |
| 🔴 SELL | May 17, 2024 3:15pm ET | $167.50 | 62 | $10,385.00 | $10,551.92 |
$-31.00 (-0.3%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 30, 2024 11:10am ET | $162.63 | 64 | $10,408.32 | — | — | — |
| 🔴 SELL | May 31, 2024 11:40am ET | $163.27 | 64 | $10,449.28 | $10,592.88 |
+$40.96 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 31, 2024 3:45pm ET | $163.87 | 64 | $10,487.36 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:15am ET | $165.69 | 64 | $10,604.16 | $10,709.68 |
+$116.80 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 4, 2024 10:40am ET | $166.05 | 64 | $10,627.20 | — | — | — |
| 🔴 SELL | Jun 5, 2024 11:10am ET | $165.76 | 64 | $10,608.64 | $10,691.12 |
$-18.56 (-0.2%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 6, 2024 11:15am ET | $167.71 | 63 | $10,565.73 | — | — | — |
| 🔴 SELL | Jun 7, 2024 11:45am ET | $168.26 | 63 | $10,600.07 | $10,725.45 |
+$34.33 (+0.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 13, 2024 12:35pm ET | $166.26 | 64 | $10,640.64 | — | — | — |
| 🔴 SELL | Jun 14, 2024 1:05pm ET | $166.84 | 64 | $10,677.76 | $10,762.57 |
+$37.12 (+0.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 17, 2024 10:30am ET | $167.82 | 64 | $10,740.48 | — | — | — |
| 🔴 SELL | Jun 18, 2024 11:00am ET | $167.60 | 64 | $10,726.25 | $10,748.34 |
$-14.23 (-0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2024 1:45pm ET | $168.43 | 63 | $10,611.09 | — | — | — |
| 🔴 SELL | Jun 20, 2024 2:15pm ET | $167.73 | 63 | $10,566.99 | $10,704.24 |
$-44.10 (-0.4%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 26, 2024 10:25am ET | $167.19 | 64 | $10,699.84 | — | — | — |
| 🔴 SELL | Jun 27, 2024 10:55am ET | $167.83 | 64 | $10,741.12 | $10,745.52 |
+$41.28 (+0.4%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 2, 2024 12:10pm ET | $163.45 | 65 | $10,624.25 | — | — | — |
| 🔴 SELL | Jul 3, 2024 12:40pm ET | $163.53 | 65 | $10,629.45 | $10,750.72 |
+$5.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 5, 2024 11:40am ET | $164.81 | 65 | $10,712.65 | — | — | — |
| 🔴 SELL | Jul 8, 2024 12:10pm ET | $166.07 | 65 | $10,794.55 | $10,832.62 |
+$81.90 (+0.8%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2024 10:05am ET | $166.62 | 65 | $10,830.30 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:35am ET | $168.72 | 65 | $10,966.80 | $10,969.12 |
+$136.50 (+1.3%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 17, 2024 10:50am ET | $169.21 | 64 | $10,829.44 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:20am ET | $170.73 | 64 | $10,926.72 | $11,066.40 |
+$97.28 (+0.9%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 18, 2024 11:25am ET | $170.63 | 64 | $10,920.32 | — | — | — |
| 🔴 SELL | Jul 18, 2024 3:20pm ET | $168.92 | 64 | $10,810.88 | $10,956.96 |
$-109.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 24, 2024 12:50pm ET | $167.54 | 65 | $10,890.10 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:20pm ET | $168.26 | 65 | $10,936.90 | $11,003.76 |
+$46.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 26, 2024 11:10am ET | $168.92 | 65 | $10,979.80 | — | — | — |
| 🔴 SELL | Jul 29, 2024 11:40am ET | $169.15 | 65 | $10,994.75 | $11,018.71 |
+$14.95 (+0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 29, 2024 2:20pm ET | $170.01 | 64 | $10,880.58 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:00am ET | $160.28 | 64 | $10,257.92 | $10,396.05 |
$-622.66 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 31, 2024 12:30pm ET | $161.54 | 64 | $10,338.56 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:00pm ET | $164.45 | 64 | $10,524.80 | $10,582.29 |
+$186.24 (+1.8%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 1, 2024 1:05pm ET | $164.63 | 64 | $10,536.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:00am ET | $168.99 | 64 | $10,815.04 | $10,861.33 |
+$279.04 (+2.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Aug 6, 2024 10:25am ET | $170.16 | 63 | $10,720.08 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:55pm ET | $168.08 | 63 | $10,589.04 | $10,730.29 |
$-131.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 7, 2024 11:35am ET | $171.53 | 62 | $10,634.55 | — | — | — |
| 🔴 SELL | Aug 8, 2024 12:05pm ET | $170.56 | 62 | $10,574.72 | $10,670.46 |
$-59.83 (-0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Aug 14, 2024 10:30am ET | $168.47 | 63 | $10,613.67 | — | — | — |
| 🔴 SELL | Aug 15, 2024 11:00am ET | $167.23 | 63 | $10,535.49 | $10,592.28 |
$-78.18 (-0.7%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 20, 2024 10:40am ET | $169.41 | 62 | $10,503.42 | — | — | — |
| 🔴 SELL | Aug 21, 2024 11:10am ET | $170.18 | 62 | $10,551.16 | $10,640.02 |
+$47.74 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 26, 2024 10:30am ET | $170.41 | 62 | $10,565.42 | — | — | — |
| 🔴 SELL | Aug 27, 2024 11:00am ET | $169.62 | 62 | $10,516.44 | $10,591.04 |
$-48.98 (-0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 29, 2024 11:55am ET | $170.32 | 62 | $10,559.84 | — | — | — |
| 🔴 SELL | Aug 30, 2024 12:25pm ET | $169.75 | 62 | $10,524.50 | $10,555.70 |
$-35.34 (-0.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Sep 3, 2024 10:30am ET | $173.98 | 60 | $10,438.50 | — | — | — |
| 🔴 SELL | Sep 4, 2024 11:00am ET | $175.17 | 60 | $10,510.20 | $10,627.40 |
+$71.70 (+0.7%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Sep 9, 2024 10:35am ET | $176.55 | 60 | $10,593.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 11:05am ET | $177.49 | 60 | $10,649.41 | $10,683.81 |
+$56.41 (+0.5%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Sep 16, 2024 2:40pm ET | $176.84 | 60 | $10,610.40 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:10pm ET | $175.81 | 60 | $10,548.60 | $10,622.01 |
$-61.80 (-0.6%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Sep 20, 2024 1:40pm ET | $173.22 | 61 | $10,566.42 | — | — | — |
| 🔴 SELL | Sep 23, 2024 2:10pm ET | $174.17 | 61 | $10,624.38 | $10,679.97 |
+$57.96 (+0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Sep 26, 2024 10:25am ET | $174.03 | 61 | $10,615.83 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:55am ET | $174.07 | 61 | $10,618.27 | $10,682.41 |
+$2.44 (+0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Oct 8, 2024 1:40pm ET | $167.71 | 63 | $10,565.73 | — | — | — |
| 🔴 SELL | Oct 9, 2024 2:10pm ET | $168.92 | 63 | $10,641.96 | $10,758.64 |
+$76.23 (+0.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Oct 11, 2024 11:10am ET | $170.34 | 63 | $10,731.42 | — | — | — |
| 🔴 SELL | Oct 14, 2024 11:40am ET | $171.89 | 63 | $10,829.07 | $10,856.29 |
+$97.65 (+0.9%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Oct 14, 2024 12:30pm ET | $171.98 | 63 | $10,834.43 | — | — | — |
| 🔴 SELL | Oct 15, 2024 1:00pm ET | $173.57 | 63 | $10,934.91 | $10,956.78 |
+$100.49 (+0.9%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Oct 18, 2024 10:35am ET | $171.55 | 63 | $10,807.65 | — | — | — |
| 🔴 SELL | Oct 21, 2024 10:05am ET | $169.65 | 63 | $10,687.64 | $10,836.76 |
$-120.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 5, 2024 10:45am ET | $165.87 | 65 | $10,781.55 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $162.96 | 65 | $10,592.40 | $10,647.61 |
$-189.15 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 7, 2024 11:50am ET | $163.14 | 65 | $10,603.78 | — | — | — |
| 🔴 SELL | Nov 8, 2024 12:20pm ET | $166.30 | 65 | $10,809.50 | $10,853.34 |
+$205.73 (+1.9%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Nov 8, 2024 12:25pm ET | $166.28 | 65 | $10,807.88 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:55pm ET | $166.85 | 65 | $10,844.93 | $10,890.39 |
+$37.05 (+0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 15, 2024 10:25am ET | $168.80 | 64 | $10,803.20 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:55am ET | $169.62 | 64 | $10,855.68 | $10,942.87 |
+$52.48 (+0.5%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Nov 18, 2024 11:55am ET | $170.63 | 64 | $10,920.32 | — | — | — |
| 🔴 SELL | Nov 19, 2024 12:25pm ET | $170.99 | 64 | $10,943.36 | $10,965.91 |
+$23.04 (+0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Nov 21, 2024 10:30am ET | $172.42 | 63 | $10,862.46 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:00am ET | $176.59 | 63 | $11,125.17 | $11,228.62 |
+$262.71 (+2.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Nov 22, 2024 11:05am ET | $176.73 | 63 | $11,133.99 | — | — | — |
| 🔴 SELL | Nov 25, 2024 11:35am ET | $177.06 | 63 | $11,154.78 | $11,249.41 |
+$20.79 (+0.2%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Dec 5, 2024 2:05pm ET | $176.21 | 63 | $11,101.22 | — | — | — |
| 🔴 SELL | Dec 6, 2024 2:35pm ET | $174.48 | 63 | $10,992.24 | $11,140.43 |
$-108.98 (-1.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 10, 2024 10:55am ET | $171.88 | 64 | $11,000.32 | — | — | — |
| 🔴 SELL | Dec 11, 2024 11:25am ET | $172.82 | 64 | $11,060.48 | $11,200.59 |
+$60.16 (+0.6%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 13, 2024 11:05am ET | $171.65 | 65 | $11,157.25 | — | — | — |
| 🔴 SELL | Dec 16, 2024 11:35am ET | $172.22 | 65 | $11,194.30 | $11,237.64 |
+$37.05 (+0.3%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Dec 17, 2024 10:35am ET | $171.66 | 65 | $11,157.90 | — | — | — |
| 🔴 SELL | Dec 18, 2024 10:00am ET | $169.16 | 65 | $10,995.40 | $11,075.14 |
$-162.50 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Dec 19, 2024 1:30pm ET | $170.05 | 65 | $11,052.93 | — | — | — |
| 🔴 SELL | Dec 20, 2024 10:00am ET | $167.94 | 65 | $10,915.78 | $10,937.99 |
$-137.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Dec 26, 2024 1:00pm ET | $169.99 | 64 | $10,879.34 | — | — | — |
| 🔴 SELL | Dec 27, 2024 1:30pm ET | $169.61 | 64 | $10,854.72 | $10,913.37 |
$-24.62 (-0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Jan 8, 2025 2:25pm ET | $161.97 | 67 | $10,851.66 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:00am ET | $160.29 | 67 | $10,739.10 | $10,800.81 |
$-112.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 14, 2025 1:30pm ET | $160.07 | 67 | $10,724.69 | — | — | — |
| 🔴 SELL | Jan 15, 2025 2:00pm ET | $159.52 | 67 | $10,687.71 | $10,763.83 |
$-36.98 (-0.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 16, 2025 12:05pm ET | $160.46 | 67 | $10,750.97 | — | — | — |
| 🔴 SELL | Jan 17, 2025 12:35pm ET | $161.64 | 67 | $10,829.88 | $10,842.74 |
+$78.91 (+0.7%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2025 11:20am ET | $164.89 | 65 | $10,717.53 | — | — | — |
| 🔴 SELL | Jan 24, 2025 11:50am ET | $164.07 | 65 | $10,664.55 | $10,789.77 |
$-52.97 (-0.5%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 27, 2025 1:30pm ET | $169.12 | 63 | $10,654.56 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:35pm ET | $167.38 | 63 | $10,544.94 | $10,680.15 |
$-109.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 3, 2025 10:20am ET | $169.25 | 63 | $10,662.44 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:05am ET | $167.26 | 63 | $10,537.38 | $10,555.09 |
$-125.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Feb 5, 2025 2:55pm ET | $168.78 | 62 | $10,464.05 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:25pm ET | $168.43 | 62 | $10,442.66 | $10,533.70 |
$-21.39 (-0.2%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 11, 2025 1:30pm ET | $168.32 | 62 | $10,435.84 | — | — | — |
| 🔴 SELL | Feb 12, 2025 2:00pm ET | $169.59 | 62 | $10,514.88 | $10,612.74 |
+$79.04 (+0.8%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | Feb 12, 2025 2:20pm ET | $169.74 | 62 | $10,523.88 | — | — | — |
| 🔴 SELL | Feb 13, 2025 2:50pm ET | $170.88 | 62 | $10,594.56 | $10,683.42 |
+$70.68 (+0.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Feb 13, 2025 2:55pm ET | $170.90 | 62 | $10,595.80 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:00am ET | $164.36 | 62 | $10,190.48 | $10,278.09 |
$-405.33 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 18, 2025 10:40am ET | $164.79 | 62 | $10,216.67 | — | — | — |
| 🔴 SELL | Feb 19, 2025 11:10am ET | $166.32 | 62 | $10,311.84 | $10,373.26 |
+$95.17 (+0.9%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Feb 19, 2025 3:25pm ET | $166.78 | 62 | $10,340.36 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $167.25 | 62 | $10,369.50 | $10,402.40 |
+$29.14 (+0.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Feb 21, 2025 1:05pm ET | $168.60 | 61 | $10,284.30 | — | — | — |
| 🔴 SELL | Feb 24, 2025 1:35pm ET | $170.58 | 61 | $10,405.38 | $10,523.49 |
+$121.09 (+1.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Feb 25, 2025 10:15am ET | $172.76 | 60 | $10,365.30 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:45am ET | $171.72 | 60 | $10,303.18 | $10,461.37 |
$-62.12 (-0.6%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Mar 5, 2025 12:00pm ET | $175.53 | 59 | $10,356.27 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:00am ET | $173.40 | 59 | $10,230.60 | $10,335.70 |
$-125.67 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Mar 7, 2025 10:45am ET | $177.16 | 58 | $10,275.28 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:00pm ET | $175.33 | 58 | $10,169.14 | $10,229.56 |
$-106.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Mar 10, 2025 10:25am ET | $178.97 | 57 | $10,201.01 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:00pm ET | $177.00 | 57 | $10,089.00 | $10,117.55 |
$-112.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Mar 26, 2025 10:40am ET | $165.12 | 61 | $10,072.32 | — | — | — |
| 🔴 SELL | Mar 27, 2025 11:10am ET | $167.83 | 61 | $10,237.63 | $10,282.86 |
+$165.31 (+1.6%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Mar 31, 2025 3:40pm ET | $170.89 | 60 | $10,253.40 | — | — | — |
| 🔴 SELL | Apr 2, 2025 10:00am ET | $169.15 | 60 | $10,148.92 | $10,178.38 |
$-104.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $159.95 | 63 | $10,076.86 | — | — | — |
| 🔴 SELL | Apr 10, 2025 1:30pm ET | $162.31 | 63 | $10,225.58 | $10,327.10 |
+$148.72 (+1.5%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Apr 11, 2025 10:30am ET | $165.82 | 62 | $10,280.84 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $169.80 | 62 | $10,527.29 | $10,573.55 |
+$246.45 (+2.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Apr 14, 2025 11:05am ET | $169.48 | 62 | $10,507.76 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:35am ET | $169.51 | 62 | $10,509.31 | $10,575.10 |
+$1.55 (+0.0%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Apr 17, 2025 11:05am ET | $170.00 | 62 | $10,540.00 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:10am ET | $168.08 | 62 | $10,420.96 | $10,456.06 |
$-119.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Apr 22, 2025 10:15am ET | $166.94 | 62 | $10,350.28 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:45am ET | $165.70 | 62 | $10,273.40 | $10,379.18 |
$-76.88 (-0.7%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Apr 28, 2025 11:25am ET | $162.51 | 63 | $10,238.13 | — | — | — |
| 🔴 SELL | Apr 29, 2025 11:55am ET | $161.32 | 63 | $10,163.16 | $10,304.21 |
$-74.97 (-0.7%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Apr 29, 2025 3:45pm ET | $162.19 | 63 | $10,217.66 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $160.24 | 63 | $10,095.12 | $10,181.67 |
$-122.54 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | May 6, 2025 10:30am ET | $159.19 | 63 | $10,029.10 | — | — | — |
| 🔴 SELL | May 7, 2025 11:00am ET | $158.94 | 63 | $10,013.22 | $10,165.79 |
$-15.88 (-0.2%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | May 7, 2025 1:00pm ET | $160.00 | 63 | $10,079.69 | — | — | — |
| 🔴 SELL | May 8, 2025 1:30pm ET | $159.55 | 63 | $10,051.65 | $10,137.76 |
$-28.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | May 12, 2025 12:40pm ET | $160.43 | 63 | $10,107.09 | — | — | — |
| 🔴 SELL | May 13, 2025 11:00am ET | $158.79 | 63 | $10,003.77 | $10,034.44 |
$-103.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | May 15, 2025 10:10am ET | $160.77 | 62 | $9,967.74 | — | — | — |
| 🔴 SELL | May 16, 2025 10:40am ET | $162.78 | 62 | $10,092.36 | $10,159.06 |
+$124.62 (+1.2%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | May 19, 2025 10:30am ET | $164.78 | 61 | $10,051.28 | — | — | — |
| 🔴 SELL | May 20, 2025 11:00am ET | $165.59 | 61 | $10,100.99 | $10,208.77 |
+$49.71 (+0.5%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | May 23, 2025 1:10pm ET | $165.91 | 61 | $10,120.55 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $166.88 | 61 | $10,179.68 | $10,267.90 |
+$59.13 (+0.6%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | May 30, 2025 1:15pm ET | $170.21 | 60 | $10,212.60 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $167.22 | 60 | $10,033.20 | $10,088.50 |
$-179.40 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Jun 4, 2025 10:35am ET | $167.65 | 60 | $10,058.70 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:55pm ET | $165.96 | 60 | $9,957.60 | $9,987.40 |
$-101.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jun 23, 2025 3:05pm ET | $160.58 | 62 | $9,955.96 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:35pm ET | $160.38 | 62 | $9,943.81 | $9,975.25 |
$-12.15 (-0.1%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jun 27, 2025 12:25pm ET | $159.90 | 62 | $9,913.80 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:55pm ET | $158.87 | 62 | $9,849.94 | $9,911.39 |
$-63.86 (-0.6%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Jul 1, 2025 10:35am ET | $161.00 | 61 | $9,821.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $160.22 | 61 | $9,773.42 | $9,863.81 |
$-47.58 (-0.5%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jul 10, 2025 10:05am ET | $158.36 | 62 | $9,818.01 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $157.21 | 62 | $9,746.71 | $9,792.51 |
$-71.30 (-0.7%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 6, 2025 10:35am ET | $152.16 | 64 | $9,738.24 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:05am ET | $153.17 | 64 | $9,802.88 | $9,857.15 |
+$64.64 (+0.7%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Aug 11, 2025 12:25pm ET | $154.86 | 63 | $9,756.18 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:55pm ET | $154.97 | 63 | $9,763.01 | $9,863.98 |
+$6.83 (+0.1%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Aug 13, 2025 11:10am ET | $156.86 | 62 | $9,725.32 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $154.28 | 62 | $9,565.36 | $9,704.02 |
$-159.96 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Aug 19, 2025 12:35pm ET | $158.24 | 61 | $9,652.64 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:05pm ET | $159.78 | 61 | $9,746.43 | $9,797.81 |
+$93.79 (+1.0%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Sep 5, 2025 11:00am ET | $160.41 | 61 | $9,785.01 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $158.73 | 61 | $9,682.44 | $9,695.24 |
$-102.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Sep 9, 2025 10:35am ET | $159.45 | 60 | $9,567.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $157.45 | 60 | $9,447.00 | $9,575.24 |
$-120.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Sep 11, 2025 2:00pm ET | $158.72 | 60 | $9,523.21 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:30pm ET | $158.37 | 60 | $9,502.39 | $9,554.43 |
$-20.81 (-0.2%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Sep 16, 2025 2:45pm ET | $158.21 | 60 | $9,492.59 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:15pm ET | $160.35 | 60 | $9,621.00 | $9,682.84 |
+$128.41 (+1.4%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Sep 24, 2025 12:00pm ET | $153.46 | 63 | $9,667.98 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:45am ET | $151.85 | 63 | $9,566.24 | $9,581.09 |
$-101.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Sep 29, 2025 2:10pm ET | $153.22 | 62 | $9,499.64 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:40pm ET | $153.91 | 62 | $9,542.11 | $9,623.56 |
+$42.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Oct 7, 2025 10:10am ET | $151.45 | 63 | $9,541.35 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $151.04 | 63 | $9,515.52 | $9,597.73 |
$-25.83 (-0.3%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Oct 14, 2025 2:35pm ET | $148.84 | 64 | $9,525.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:05pm ET | $147.69 | 64 | $9,452.16 | $9,524.45 |
$-73.28 (-0.8%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Oct 17, 2025 11:20am ET | $151.95 | 62 | $9,420.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:50am ET | $152.07 | 62 | $9,428.34 | $9,531.89 |
+$7.44 (+0.1%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Oct 22, 2025 10:15am ET | $152.09 | 62 | $9,429.58 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $151.71 | 62 | $9,406.02 | $9,508.33 |
$-23.56 (-0.2%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Oct 28, 2025 10:45am ET | $152.56 | 62 | $9,458.72 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:00am ET | $150.64 | 62 | $9,339.37 | $9,388.98 |
$-119.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Oct 31, 2025 11:00am ET | $150.32 | 62 | $9,319.84 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $148.54 | 62 | $9,209.48 | $9,278.62 |
$-110.36 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Nov 6, 2025 11:40am ET | $146.40 | 63 | $9,223.26 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:10pm ET | $147.23 | 63 | $9,275.49 | $9,330.85 |
+$52.23 (+0.6%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Nov 11, 2025 10:30am ET | $147.06 | 63 | $9,264.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:00am ET | $147.90 | 63 | $9,317.70 | $9,383.77 |
+$52.92 (+0.6%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Nov 20, 2025 11:30am ET | $147.79 | 63 | $9,310.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $150.54 | 63 | $9,484.02 | $9,557.02 |
+$173.25 (+1.9%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $150.54 | 63 | $9,483.71 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $147.25 | 63 | $9,276.44 | $9,349.75 |
$-207.27 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $148.92 | 62 | $9,233.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $147.99 | 62 | $9,175.38 | $9,292.09 |
$-57.66 (-0.6%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Dec 10, 2025 11:10am ET | $141.05 | 65 | $9,167.93 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $139.62 | 65 | $9,075.30 | $9,199.47 |
$-92.62 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Dec 12, 2025 10:35am ET | $142.36 | 64 | $9,111.04 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $144.50 | 64 | $9,248.00 | $9,336.43 |
+$136.96 (+1.5%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $144.83 | 64 | $9,269.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $145.64 | 64 | $9,320.96 | $9,388.27 |
+$51.84 (+0.6%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Jan 8, 2026 10:50am ET | $140.47 | 66 | $9,271.02 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $141.46 | 66 | $9,336.36 | $9,453.61 |
+$65.34 (+0.7%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Jan 20, 2026 11:45am ET | $146.77 | 64 | $9,393.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:15pm ET | $145.89 | 64 | $9,336.96 | $9,397.29 |
$-56.32 (-0.6%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Jan 22, 2026 10:40am ET | $150.20 | 62 | $9,312.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $150.20 | 62 | $9,312.40 | $9,397.14 |
$-0.15 (+0.0%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Jan 29, 2026 10:35am ET | $148.88 | 63 | $9,379.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $150.02 | 63 | $9,451.26 | $9,469.28 |
+$72.14 (+0.8%) |
END_OF_DAY
0m held |
|
| 117 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $151.27 | 62 | $9,378.74 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $152.80 | 62 | $9,473.60 | $9,564.14 |
+$94.86 (+1.0%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $153.61 | 62 | $9,523.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $155.32 | 62 | $9,629.84 | $9,670.16 |
+$106.02 (+1.1%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Feb 4, 2026 11:45am ET | $158.29 | 61 | $9,655.69 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $156.65 | 61 | $9,555.65 | $9,570.12 |
$-100.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Feb 5, 2026 11:05am ET | $159.59 | 59 | $9,415.81 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $158.93 | 59 | $9,376.87 | $9,531.18 |
$-38.94 (-0.4%) |
END_OF_DAY
0m held |
|
| 121 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $159.25 | 59 | $9,395.75 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:50pm ET | $160.06 | 59 | $9,443.54 | $9,578.97 |
+$47.79 (+0.5%) |
END_OF_DAY
0m held |
|
| 122 | 🟢 BUY | Feb 12, 2026 10:35am ET | $161.85 | 59 | $9,548.86 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:05am ET | $161.92 | 59 | $9,553.28 | $9,583.39 |
+$4.42 (+0.1%) |
END_OF_DAY
0m held |
|
| 123 | 🟢 BUY | Apr 24, 2026 9:30am ET | $152.05 | 63 | $9,579.15 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $144.43 | 63 | $9,098.78 | $9,103.02 |
$-480.38 (-5.0%) |
🛑 -10% Stop
10d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,103.02
Net Profit/Loss:
$-896.98
Total Return:
-8.97%