Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:57

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
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

6
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.4/100
× Confidence 0.74 = 6.2

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 (74%) 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
45,892
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
521 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
$10,302.36
Current Value
$9,339.60
Total P&L
$-962.76
Max Drawdown
-23.0%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
160
Winners / Losers
75 / 85
Best Trade
+7.59%
Worst Trade
-7.02%
Avg Trade Return
-0.05%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,191,444.07
Estimated Fees
$0.00
Gross P&L
$-962.76
Net P&L (after fees)
$-962.76
Gross Return
-9.35%
Net Return (after fees)
-9.35%

✅ 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

📈 SCHW 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: 521 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 $10,302.36 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 11:10am ET $75.97 135 $10,255.28
🔴 SELL May 9, 2024 11:40am ET $75.97 135 $10,255.95 $10,303.03 +$0.67
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY May 14, 2024 10:05am ET $76.85 134 $10,297.90
🔴 SELL May 15, 2024 10:35am ET $78.17 134 $10,474.78 $10,479.91 +$176.88
(+1.7%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 3:45pm ET $78.49 133 $10,439.17
🔴 SELL May 16, 2024 10:05am ET $77.69 133 $10,332.92 $10,373.66 $-106.25
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY May 16, 2024 2:55pm ET $78.43 132 $10,352.76
🔴 SELL May 17, 2024 3:25pm ET $79.12 132 $10,443.84 $10,464.74 +$91.08
(+0.9%)
END_OF_DAY
0m held
5 🟢 BUY May 17, 2024 3:30pm ET $79.09 132 $10,439.22
🔴 SELL May 20, 2024 10:00am ET $78.23 132 $10,326.36 $10,351.88 $-112.86
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY May 20, 2024 1:10pm ET $79.11 130 $10,284.30
🔴 SELL May 21, 2024 10:00am ET $78.14 130 $10,158.20 $10,225.78 $-126.10
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY May 21, 2024 2:55pm ET $79.07 129 $10,200.03
🔴 SELL May 22, 2024 10:55am ET $78.16 129 $10,082.64 $10,108.39 $-117.39
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY May 29, 2024 3:30pm ET $70.69 142 $10,037.98
🔴 SELL May 31, 2024 10:00am ET $72.25 142 $10,259.50 $10,329.91 +$221.52
(+2.2%)
END_OF_DAY
0m held
9 🟢 BUY May 31, 2024 3:40pm ET $72.74 142 $10,329.08
🔴 SELL Jun 4, 2024 10:10am ET $72.31 142 $10,268.02 $10,268.85 $-61.06
(-0.6%)
END_OF_DAY
0m held
10 🟢 BUY Jun 5, 2024 10:15am ET $73.65 139 $10,237.35
🔴 SELL Jun 6, 2024 10:45am ET $74.06 139 $10,294.34 $10,325.84 +$56.99
(+0.6%)
END_OF_DAY
0m held
11 🟢 BUY Jun 7, 2024 10:45am ET $74.76 138 $10,316.19
🔴 SELL Jun 7, 2024 3:40pm ET $73.94 138 $10,203.72 $10,213.37 $-112.47
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 21, 2024 10:15am ET $72.92 140 $10,208.67
🔴 SELL Jun 24, 2024 10:45am ET $74.52 140 $10,432.10 $10,436.80 +$223.43
(+2.2%)
END_OF_DAY
0m held
13 🟢 BUY Jun 24, 2024 10:50am ET $74.43 140 $10,420.21
🔴 SELL Jun 25, 2024 10:05am ET $73.68 140 $10,315.20 $10,331.79 $-105.01
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 27, 2024 3:20pm ET $73.28 141 $10,331.78
🔴 SELL Jun 28, 2024 3:50pm ET $73.62 141 $10,380.42 $10,380.43 +$48.64
(+0.5%)
END_OF_DAY
0m held
15 🟢 BUY Jul 2, 2024 3:50pm ET $74.11 140 $10,374.70
🔴 SELL Jul 5, 2024 10:05am ET $73.34 140 $10,267.60 $10,273.33 $-107.10
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 9, 2024 11:45am ET $74.07 138 $10,221.66
🔴 SELL Jul 10, 2024 12:15pm ET $74.42 138 $10,269.96 $10,321.63 +$48.30
(+0.5%)
END_OF_DAY
0m held
17 🟢 BUY Jul 11, 2024 10:00am ET $75.54 136 $10,273.36
🔴 SELL Jul 12, 2024 10:30am ET $75.82 136 $10,310.84 $10,359.11 +$37.48
(+0.4%)
END_OF_DAY
0m held
18 🟢 BUY Jul 15, 2024 10:05am ET $75.31 137 $10,317.47
🔴 SELL Jul 16, 2024 10:00am ET $70.02 137 $9,592.74 $9,634.38 $-724.73
(-7.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 22, 2024 2:35pm ET $64.38 149 $9,592.62
🔴 SELL Jul 23, 2024 11:40am ET $66.00 149 $9,833.26 $9,875.02 +$240.64
(+2.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 23, 2024 11:45am ET $66.11 149 $9,850.39
🔴 SELL Jul 23, 2024 2:15pm ET $65.41 149 $9,745.35 $9,769.97 $-105.05
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 25, 2024 12:15pm ET $65.94 148 $9,758.38
🔴 SELL Jul 26, 2024 12:45pm ET $67.17 148 $9,941.16 $9,952.75 +$182.78
(+1.9%)
END_OF_DAY
0m held
22 🟢 BUY Jul 26, 2024 1:00pm ET $67.33 147 $9,896.78
🔴 SELL Jul 26, 2024 3:50pm ET $66.54 147 $9,781.38 $9,837.35 $-115.40
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 6, 2024 11:55am ET $63.09 155 $9,778.95
🔴 SELL Aug 7, 2024 12:25pm ET $62.80 155 $9,734.00 $9,792.40 $-44.95
(-0.5%)
END_OF_DAY
0m held
24 🟢 BUY Aug 9, 2024 1:35pm ET $62.79 155 $9,732.45
🔴 SELL Aug 12, 2024 10:00am ET $61.81 155 $9,579.78 $9,639.72 $-152.68
(-1.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 13, 2024 3:45pm ET $62.37 154 $9,604.98
🔴 SELL Aug 14, 2024 11:15am ET $64.05 154 $9,863.70 $9,898.44 +$258.72
(+2.7%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 14, 2024 11:25am ET $64.44 153 $9,859.32
🔴 SELL Aug 15, 2024 11:55am ET $64.96 153 $9,938.12 $9,977.24 +$78.80
(+0.8%)
END_OF_DAY
0m held
27 🟢 BUY Aug 22, 2024 10:25am ET $64.41 154 $9,918.37
🔴 SELL Aug 22, 2024 11:00am ET $63.75 154 $9,817.50 $9,876.37 $-100.87
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 23, 2024 11:10am ET $65.08 151 $9,827.08
🔴 SELL Aug 23, 2024 11:50am ET $64.42 151 $9,727.42 $9,776.71 $-99.66
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 26, 2024 10:05am ET $65.15 150 $9,772.50
🔴 SELL Aug 26, 2024 1:35pm ET $64.46 150 $9,669.00 $9,673.21 $-103.50
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 29, 2024 12:05pm ET $64.59 149 $9,623.17
🔴 SELL Aug 30, 2024 12:35pm ET $64.63 149 $9,629.87 $9,679.92 +$6.71
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Sep 11, 2024 2:20pm ET $63.11 153 $9,655.83
🔴 SELL Sep 12, 2024 10:15am ET $62.48 153 $9,558.68 $9,582.77 $-97.15
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 16, 2024 10:15am ET $63.79 150 $9,567.75
🔴 SELL Sep 17, 2024 10:45am ET $64.25 150 $9,637.50 $9,652.52 +$69.75
(+0.7%)
END_OF_DAY
0m held
33 🟢 BUY Sep 19, 2024 12:40pm ET $64.68 149 $9,637.32
🔴 SELL Sep 20, 2024 1:10pm ET $65.29 149 $9,728.21 $9,743.41 +$90.89
(+0.9%)
END_OF_DAY
0m held
34 🟢 BUY Sep 27, 2024 2:50pm ET $64.56 150 $9,684.00
🔴 SELL Sep 30, 2024 3:20pm ET $64.61 150 $9,690.75 $9,750.16 +$6.75
(+0.1%)
END_OF_DAY
0m held
35 🟢 BUY Oct 3, 2024 10:15am ET $63.27 154 $9,743.58
🔴 SELL Oct 4, 2024 10:45am ET $64.47 154 $9,928.38 $9,934.96 +$184.80
(+1.9%)
END_OF_DAY
0m held
36 🟢 BUY Oct 8, 2024 11:20am ET $64.96 152 $9,873.16
🔴 SELL Oct 9, 2024 11:50am ET $66.06 152 $10,041.12 $10,102.92 +$167.96
(+1.7%)
END_OF_DAY
0m held
37 🟢 BUY Oct 9, 2024 11:55am ET $66.11 152 $10,047.96
🔴 SELL Oct 10, 2024 12:25pm ET $66.89 152 $10,167.28 $10,222.24 +$119.32
(+1.2%)
END_OF_DAY
0m held
38 🟢 BUY Oct 11, 2024 10:05am ET $67.98 150 $10,197.00
🔴 SELL Oct 14, 2024 10:35am ET $68.27 150 $10,240.50 $10,265.74 +$43.50
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Oct 23, 2024 10:05am ET $71.57 143 $10,234.51
🔴 SELL Oct 24, 2024 10:35am ET $72.20 143 $10,323.97 $10,355.20 +$89.46
(+0.9%)
END_OF_DAY
0m held
40 🟢 BUY Oct 24, 2024 11:15am ET $72.23 143 $10,328.18
🔴 SELL Oct 25, 2024 11:45am ET $72.13 143 $10,314.95 $10,341.97 $-13.23
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Nov 5, 2024 10:35am ET $71.19 145 $10,322.55
🔴 SELL Nov 6, 2024 10:00am ET $73.89 145 $10,714.05 $10,733.47 +$391.50
(+3.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 6, 2024 11:05am ET $75.21 142 $10,679.82
🔴 SELL Nov 7, 2024 10:45am ET $74.33 142 $10,554.86 $10,608.51 $-124.96
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 8, 2024 12:20pm ET $73.93 143 $10,572.12
🔴 SELL Nov 11, 2024 10:00am ET $76.18 143 $10,893.74 $10,930.13 +$321.62
(+3.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 11, 2024 10:30am ET $76.60 142 $10,877.20
🔴 SELL Nov 12, 2024 11:00am ET $77.79 142 $11,046.18 $11,099.11 +$168.98
(+1.6%)
END_OF_DAY
0m held
45 🟢 BUY Nov 18, 2024 11:30am ET $81.71 135 $11,030.85
🔴 SELL Nov 19, 2024 10:00am ET $80.32 135 $10,843.20 $10,911.46 $-187.65
(-1.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 21, 2024 3:15pm ET $81.60 133 $10,853.07
🔴 SELL Nov 22, 2024 3:45pm ET $81.27 133 $10,808.91 $10,867.30 $-44.16
(-0.4%)
END_OF_DAY
0m held
47 🟢 BUY Nov 26, 2024 11:35am ET $82.28 132 $10,860.96
🔴 SELL Nov 27, 2024 12:05pm ET $82.00 132 $10,823.45 $10,829.79 $-37.51
(-0.3%)
END_OF_DAY
0m held
48 🟢 BUY Dec 4, 2024 2:45pm ET $81.24 133 $10,804.92
🔴 SELL Dec 5, 2024 3:15pm ET $82.06 133 $10,913.32 $10,938.19 +$108.40
(+1.0%)
END_OF_DAY
0m held
49 🟢 BUY Dec 5, 2024 3:20pm ET $82.08 133 $10,915.98
🔴 SELL Dec 6, 2024 3:50pm ET $81.44 133 $10,831.52 $10,853.73 $-84.46
(-0.8%)
END_OF_DAY
0m held
50 🟢 BUY Dec 10, 2024 10:35am ET $82.12 132 $10,839.83
🔴 SELL Dec 11, 2024 11:05am ET $82.32 132 $10,866.24 $10,880.14 +$26.41
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Dec 20, 2024 11:20am ET $74.87 145 $10,855.43
🔴 SELL Dec 20, 2024 1:20pm ET $74.09 145 $10,743.05 $10,767.77 $-112.37
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 23, 2024 3:45pm ET $74.62 144 $10,745.14
🔴 SELL Dec 26, 2024 1:10pm ET $74.95 144 $10,792.08 $10,814.71 +$46.94
(+0.4%)
END_OF_DAY
0m held
53 🟢 BUY Dec 26, 2024 2:45pm ET $75.03 144 $10,804.94
🔴 SELL Dec 27, 2024 11:50am ET $74.28 144 $10,696.31 $10,706.08 $-108.63
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 10, 2025 11:30am ET $72.79 147 $10,700.13
🔴 SELL Jan 13, 2025 10:20am ET $71.98 147 $10,581.06 $10,587.01 $-119.07
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 16, 2025 11:35am ET $75.01 141 $10,576.41
🔴 SELL Jan 17, 2025 12:05pm ET $76.18 141 $10,741.38 $10,751.98 +$164.97
(+1.6%)
END_OF_DAY
0m held
56 🟢 BUY Jan 17, 2025 3:25pm ET $76.45 140 $10,703.00
🔴 SELL Jan 21, 2025 10:00am ET $82.25 140 $11,515.00 $11,563.98 +$812.00
(+7.6%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 22, 2025 10:15am ET $81.62 141 $11,507.72
🔴 SELL Jan 22, 2025 10:45am ET $80.78 141 $11,389.57 $11,445.84 $-118.14
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 23, 2025 10:30am ET $81.39 140 $11,394.60
🔴 SELL Jan 24, 2025 11:00am ET $82.47 140 $11,545.80 $11,597.04 +$151.20
(+1.3%)
END_OF_DAY
0m held
59 🟢 BUY Jan 24, 2025 11:05am ET $82.35 140 $11,529.00
🔴 SELL Jan 27, 2025 10:00am ET $81.33 140 $11,385.50 $11,453.54 $-143.50
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 27, 2025 3:45pm ET $82.15 139 $11,418.85
🔴 SELL Jan 29, 2025 10:15am ET $82.16 139 $11,420.24 $11,454.93 +$1.39
(+0.0%)
END_OF_DAY
0m held
61 🟢 BUY Jan 30, 2025 1:20pm ET $82.86 138 $11,434.68
🔴 SELL Jan 31, 2025 1:50pm ET $83.01 138 $11,455.38 $11,475.63 +$20.70
(+0.2%)
END_OF_DAY
0m held
62 🟢 BUY Feb 3, 2025 10:30am ET $82.29 139 $11,438.31
🔴 SELL Feb 4, 2025 11:00am ET $82.36 139 $11,447.69 $11,485.01 +$9.38
(+0.1%)
END_OF_DAY
0m held
63 🟢 BUY Feb 6, 2025 10:45am ET $83.49 137 $11,438.13
🔴 SELL Feb 7, 2025 11:15am ET $83.80 137 $11,480.60 $11,527.48 +$42.47
(+0.4%)
END_OF_DAY
0m held
64 🟢 BUY Feb 11, 2025 10:35am ET $83.50 138 $11,523.00
🔴 SELL Feb 12, 2025 10:00am ET $82.07 138 $11,325.66 $11,330.14 $-197.34
(-1.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 19, 2025 1:20pm ET $81.76 138 $11,282.19
🔴 SELL Feb 20, 2025 10:55am ET $80.94 138 $11,169.03 $11,216.98 $-113.16
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 21, 2025 11:15am ET $82.43 136 $11,209.80
🔴 SELL Feb 21, 2025 1:00pm ET $81.54 136 $11,089.44 $11,096.62 $-120.36
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 27, 2025 11:10am ET $79.47 139 $11,046.33
🔴 SELL Feb 27, 2025 2:40pm ET $78.67 139 $10,935.13 $10,985.42 $-111.20
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 28, 2025 3:50pm ET $79.35 138 $10,950.30
🔴 SELL Mar 3, 2025 2:50pm ET $78.53 138 $10,837.14 $10,872.26 $-113.16
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 5, 2025 10:00am ET $75.97 143 $10,863.71
🔴 SELL Mar 6, 2025 10:30am ET $76.54 143 $10,945.22 $10,953.77 +$81.51
(+0.8%)
END_OF_DAY
0m held
70 🟢 BUY Mar 6, 2025 10:35am ET $76.69 142 $10,889.98
🔴 SELL Mar 6, 2025 12:45pm ET $75.85 142 $10,770.70 $10,834.49 $-119.28
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 11, 2025 12:30pm ET $72.16 150 $10,824.00
🔴 SELL Mar 12, 2025 10:00am ET $74.68 150 $11,202.00 $11,212.49 +$378.00
(+3.5%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 12, 2025 2:45pm ET $74.93 149 $11,163.83
🔴 SELL Mar 13, 2025 10:00am ET $73.62 149 $10,969.38 $11,018.05 $-194.44
(-1.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 14, 2025 11:40am ET $77.97 141 $10,993.77
🔴 SELL Mar 14, 2025 3:55pm ET $77.10 141 $10,870.40 $10,894.67 $-123.38
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 17, 2025 1:35pm ET $78.07 139 $10,851.73
🔴 SELL Mar 18, 2025 10:15am ET $77.22 139 $10,733.58 $10,776.52 $-118.15
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 19, 2025 11:05am ET $78.46 137 $10,749.02
🔴 SELL Mar 20, 2025 11:35am ET $79.31 137 $10,865.47 $10,892.97 +$116.45
(+1.1%)
END_OF_DAY
0m held
76 🟢 BUY Mar 20, 2025 11:40am ET $79.37 137 $10,873.69
🔴 SELL Mar 20, 2025 2:25pm ET $78.50 137 $10,754.50 $10,773.78 $-119.19
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 27, 2025 10:55am ET $80.55 133 $10,712.49
🔴 SELL Mar 27, 2025 1:50pm ET $79.71 133 $10,601.43 $10,662.72 $-111.06
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 31, 2025 10:05am ET $77.96 136 $10,601.88
🔴 SELL Apr 1, 2025 10:00am ET $76.43 136 $10,394.48 $10,455.32 $-207.40
(-2.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 2, 2025 1:00pm ET $78.82 132 $10,404.24
🔴 SELL Apr 3, 2025 10:00am ET $74.80 132 $9,872.94 $9,924.02 $-531.30
(-5.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 3, 2025 11:40am ET $75.77 130 $9,849.45
🔴 SELL Apr 3, 2025 3:55pm ET $74.90 130 $9,737.00 $9,811.57 $-112.45
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 7, 2025 10:10am ET $70.40 139 $9,785.60
🔴 SELL Apr 7, 2025 10:20am ET $68.10 139 $9,465.90 $9,491.87 $-319.70
(-3.3%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 9, 2025 10:30am ET $70.16 135 $9,471.60
🔴 SELL Apr 9, 2025 10:40am ET $69.27 135 $9,350.78 $9,371.05 $-120.82
(-1.3%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 11, 2025 1:40pm ET $76.75 122 $9,362.89
🔴 SELL Apr 14, 2025 2:10pm ET $77.22 122 $9,420.84 $9,429.00 +$57.95
(+0.6%)
END_OF_DAY
0m held
84 🟢 BUY Apr 15, 2025 11:30am ET $78.10 120 $9,372.00
🔴 SELL Apr 15, 2025 3:50pm ET $77.30 120 $9,275.40 $9,332.40 $-96.60
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 22, 2025 3:40pm ET $76.80 121 $9,292.80
🔴 SELL Apr 23, 2025 10:00am ET $79.32 121 $9,597.12 $9,636.72 +$304.32
(+3.3%)
🎯 +5% Target
0m held
86 🟢 BUY Apr 24, 2025 10:50am ET $78.68 122 $9,598.96
🔴 SELL Apr 25, 2025 11:20am ET $80.48 122 $9,818.56 $9,856.32 +$219.60
(+2.3%)
END_OF_DAY
0m held
87 🟢 BUY Apr 29, 2025 1:45pm ET $80.83 121 $9,780.43
🔴 SELL Apr 30, 2025 10:00am ET $79.68 121 $9,641.28 $9,717.17 $-139.15
(-1.4%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 30, 2025 1:30pm ET $80.88 120 $9,705.00
🔴 SELL May 1, 2025 2:00pm ET $81.91 120 $9,828.60 $9,840.77 +$123.60
(+1.3%)
END_OF_DAY
0m held
89 🟢 BUY May 1, 2025 2:05pm ET $81.95 120 $9,834.00
🔴 SELL May 2, 2025 2:35pm ET $83.33 120 $9,999.60 $10,006.37 +$165.60
(+1.7%)
END_OF_DAY
0m held
90 🟢 BUY May 5, 2025 10:35am ET $83.52 119 $9,938.88
🔴 SELL May 6, 2025 11:05am ET $83.32 119 $9,914.49 $9,981.98 $-24.39
(-0.2%)
END_OF_DAY
0m held
91 🟢 BUY May 6, 2025 11:10am ET $83.40 119 $9,924.65
🔴 SELL May 7, 2025 11:40am ET $84.03 119 $9,999.80 $10,057.13 +$75.15
(+0.8%)
END_OF_DAY
0m held
92 🟢 BUY May 8, 2025 11:45am ET $85.09 118 $10,040.62
🔴 SELL May 9, 2025 10:00am ET $84.07 118 $9,920.26 $9,936.77 $-120.36
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY May 14, 2025 2:40pm ET $87.15 114 $9,935.10
🔴 SELL May 15, 2025 3:10pm ET $88.30 114 $10,065.63 $10,067.30 +$130.53
(+1.3%)
END_OF_DAY
0m held
94 🟢 BUY May 15, 2025 3:15pm ET $88.29 114 $10,065.06
🔴 SELL May 16, 2025 3:45pm ET $88.76 114 $10,118.64 $10,120.88 +$53.58
(+0.5%)
END_OF_DAY
0m held
95 🟢 BUY May 19, 2025 12:55pm ET $89.22 113 $10,081.86
🔴 SELL May 20, 2025 1:25pm ET $89.36 113 $10,097.68 $10,136.70 +$15.82
(+0.2%)
END_OF_DAY
0m held
96 🟢 BUY May 23, 2025 10:30am ET $87.27 116 $10,122.74
🔴 SELL May 27, 2025 11:00am ET $88.17 116 $10,227.72 $10,241.68 +$104.98
(+1.0%)
END_OF_DAY
0m held
97 🟢 BUY May 27, 2025 12:35pm ET $88.60 115 $10,188.43
🔴 SELL May 28, 2025 1:05pm ET $88.50 115 $10,176.93 $10,230.18 $-11.50
(-0.1%)
END_OF_DAY
0m held
98 🟢 BUY May 30, 2025 2:15pm ET $88.10 116 $10,219.60
🔴 SELL Jun 2, 2025 10:00am ET $87.00 116 $10,092.00 $10,102.58 $-127.60
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY Jun 2, 2025 2:50pm ET $88.10 114 $10,043.40
🔴 SELL Jun 3, 2025 3:20pm ET $87.83 114 $10,012.62 $10,071.80 $-30.78
(-0.3%)
END_OF_DAY
0m held
100 🟢 BUY Jun 11, 2025 11:50am ET $89.35 112 $10,007.20
🔴 SELL Jun 11, 2025 3:30pm ET $88.26 112 $9,885.12 $9,949.72 $-122.08
(-1.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Jun 16, 2025 10:30am ET $89.08 111 $9,887.88
🔴 SELL Jun 17, 2025 11:00am ET $88.86 111 $9,863.46 $9,925.30 $-24.42
(-0.2%)
END_OF_DAY
0m held
102 🟢 BUY Jun 18, 2025 12:00pm ET $89.66 110 $9,862.60
🔴 SELL Jun 20, 2025 12:30pm ET $89.77 110 $9,874.70 $9,937.40 +$12.10
(+0.1%)
END_OF_DAY
0m held
103 🟢 BUY Jun 24, 2025 10:55am ET $90.04 110 $9,904.40
🔴 SELL Jun 25, 2025 11:15am ET $88.95 110 $9,784.50 $9,817.50 $-119.90
(-1.2%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 27, 2025 10:45am ET $90.03 109 $9,813.27
🔴 SELL Jun 30, 2025 11:15am ET $90.58 109 $9,873.22 $9,877.45 +$59.95
(+0.6%)
END_OF_DAY
0m held
105 🟢 BUY Jun 30, 2025 3:50pm ET $91.32 108 $9,862.02
🔴 SELL Jul 1, 2025 10:40am ET $90.34 108 $9,756.72 $9,772.15 $-105.30
(-1.1%)
🛑 -10% Stop
0m held
106 🟢 BUY Jul 1, 2025 1:10pm ET $91.45 106 $9,693.17
🔴 SELL Jul 2, 2025 1:40pm ET $91.22 106 $9,668.79 $9,747.77 $-24.38
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Jul 7, 2025 3:50pm ET $92.49 105 $9,710.93
🔴 SELL Jul 8, 2025 10:45am ET $91.45 105 $9,601.73 $9,638.57 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 10, 2025 11:25am ET $93.03 103 $9,581.58
🔴 SELL Jul 11, 2025 11:55am ET $92.47 103 $9,524.67 $9,581.66 $-56.91
(-0.6%)
END_OF_DAY
0m held
109 🟢 BUY Jul 14, 2025 11:05am ET $92.61 103 $9,538.83
🔴 SELL Jul 15, 2025 11:35am ET $92.30 103 $9,506.39 $9,549.22 $-32.44
(-0.3%)
END_OF_DAY
0m held
110 🟢 BUY Jul 17, 2025 11:15am ET $92.37 103 $9,514.11
🔴 SELL Jul 18, 2025 10:00am ET $96.03 103 $9,891.09 $9,926.20 +$376.98
(+4.0%)
🎯 +5% Target
0m held
111 🟢 BUY Jul 21, 2025 12:05pm ET $96.97 102 $9,890.94
🔴 SELL Jul 22, 2025 10:00am ET $95.10 102 $9,699.69 $9,734.95 $-191.25
(-1.9%)
🛑 -10% Stop
0m held
112 🟢 BUY Jul 24, 2025 11:40am ET $95.90 101 $9,685.40
🔴 SELL Jul 25, 2025 12:10pm ET $96.78 101 $9,774.78 $9,824.34 +$89.39
(+0.9%)
END_OF_DAY
0m held
113 🟢 BUY Jul 30, 2025 12:35pm ET $98.45 99 $9,746.55
🔴 SELL Jul 31, 2025 1:05pm ET $98.47 99 $9,748.53 $9,826.32 +$1.98
(+0.0%)
END_OF_DAY
0m held
114 🟢 BUY Aug 4, 2025 10:55am ET $96.64 101 $9,760.64
🔴 SELL Aug 5, 2025 11:25am ET $95.99 101 $9,694.49 $9,760.16 $-66.16
(-0.7%)
END_OF_DAY
0m held
115 🟢 BUY Aug 8, 2025 10:05am ET $96.85 100 $9,685.38
🔴 SELL Aug 11, 2025 10:35am ET $97.35 100 $9,734.99 $9,809.77 +$49.61
(+0.5%)
END_OF_DAY
0m held
116 🟢 BUY Aug 11, 2025 11:20am ET $97.81 100 $9,781.00
🔴 SELL Aug 12, 2025 11:50am ET $98.18 100 $9,818.00 $9,846.77 +$37.00
(+0.4%)
END_OF_DAY
0m held
117 🟢 BUY Aug 14, 2025 10:40am ET $98.15 100 $9,815.00
🔴 SELL Aug 15, 2025 10:00am ET $96.54 100 $9,654.00 $9,685.77 $-161.00
(-1.6%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 19, 2025 10:00am ET $96.68 100 $9,667.50
🔴 SELL Aug 19, 2025 3:10pm ET $95.70 100 $9,569.88 $9,588.15 $-97.62
(-1.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 21, 2025 10:15am ET $95.99 99 $9,503.01
🔴 SELL Aug 22, 2025 10:20am ET $94.97 99 $9,402.03 $9,487.17 $-100.98
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Aug 25, 2025 2:25pm ET $96.46 98 $9,453.08
🔴 SELL Aug 26, 2025 2:55pm ET $96.90 98 $9,495.71 $9,529.80 +$42.63
(+0.5%)
END_OF_DAY
0m held
121 🟢 BUY Aug 26, 2025 3:00pm ET $96.88 98 $9,493.75
🔴 SELL Aug 27, 2025 3:30pm ET $97.20 98 $9,525.60 $9,561.65 +$31.85
(+0.3%)
END_OF_DAY
0m held
122 🟢 BUY Aug 28, 2025 12:40pm ET $97.35 98 $9,540.30
🔴 SELL Aug 29, 2025 10:00am ET $95.50 98 $9,359.00 $9,380.35 $-181.30
(-1.9%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 2, 2025 3:15pm ET $95.77 97 $9,289.69
🔴 SELL Sep 3, 2025 3:45pm ET $96.00 97 $9,312.00 $9,402.66 +$22.31
(+0.2%)
END_OF_DAY
0m held
124 🟢 BUY Sep 4, 2025 12:40pm ET $97.30 96 $9,340.80
🔴 SELL Sep 5, 2025 10:00am ET $92.98 96 $8,926.08 $8,987.94 $-414.72
(-4.4%)
🛑 -10% Stop
0m held
125 🟢 BUY Sep 8, 2025 11:10am ET $92.97 96 $8,925.12
🔴 SELL Sep 9, 2025 11:40am ET $93.57 96 $8,982.24 $9,045.06 +$57.12
(+0.6%)
END_OF_DAY
0m held
126 🟢 BUY Sep 11, 2025 1:10pm ET $93.45 96 $8,971.20
🔴 SELL Sep 12, 2025 1:40pm ET $93.75 96 $8,999.52 $9,073.38 +$28.32
(+0.3%)
END_OF_DAY
0m held
127 🟢 BUY Sep 17, 2025 3:50pm ET $92.10 98 $9,025.80
🔴 SELL Sep 19, 2025 10:20am ET $93.19 98 $9,132.15 $9,179.73 +$106.35
(+1.2%)
END_OF_DAY
0m held
128 🟢 BUY Sep 19, 2025 12:45pm ET $93.82 97 $9,100.06
🔴 SELL Sep 22, 2025 1:15pm ET $94.12 97 $9,129.64 $9,209.32 +$29.59
(+0.3%)
END_OF_DAY
0m held
129 🟢 BUY Sep 22, 2025 3:50pm ET $94.39 97 $9,155.83
🔴 SELL Sep 23, 2025 1:35pm ET $93.42 97 $9,061.74 $9,115.23 $-94.09
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Sep 25, 2025 10:05am ET $93.88 97 $9,106.14
🔴 SELL Sep 26, 2025 10:35am ET $94.87 97 $9,202.39 $9,211.48 +$96.25
(+1.1%)
END_OF_DAY
0m held
131 🟢 BUY Sep 29, 2025 1:00pm ET $96.25 95 $9,143.75
🔴 SELL Sep 30, 2025 12:05pm ET $95.26 95 $9,049.70 $9,117.43 $-94.05
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 13, 2025 3:25pm ET $93.46 97 $9,065.62
🔴 SELL Oct 14, 2025 3:55pm ET $93.40 97 $9,059.80 $9,111.61 $-5.82
(-0.1%)
END_OF_DAY
0m held
133 🟢 BUY Oct 29, 2025 10:55am ET $94.77 96 $9,097.44
🔴 SELL Oct 30, 2025 11:25am ET $95.14 96 $9,133.44 $9,147.61 +$36.00
(+0.4%)
END_OF_DAY
0m held
134 🟢 BUY Oct 31, 2025 3:25pm ET $94.70 96 $9,091.20
🔴 SELL Nov 3, 2025 10:00am ET $93.41 96 $8,966.88 $9,023.29 $-124.32
(-1.4%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 4, 2025 10:35am ET $93.88 96 $9,012.48
🔴 SELL Nov 5, 2025 10:15am ET $92.87 96 $8,915.52 $8,926.33 $-96.96
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 7, 2025 1:25pm ET $94.95 94 $8,925.30
🔴 SELL Nov 10, 2025 1:55pm ET $95.73 94 $8,998.62 $8,999.65 +$73.32
(+0.8%)
END_OF_DAY
0m held
137 🟢 BUY Nov 11, 2025 10:50am ET $96.31 93 $8,956.83
🔴 SELL Nov 12, 2025 11:20am ET $97.63 93 $9,079.59 $9,122.41 +$122.76
(+1.4%)
END_OF_DAY
0m held
138 🟢 BUY Nov 12, 2025 12:40pm ET $97.90 93 $9,104.70
🔴 SELL Nov 13, 2025 10:00am ET $96.67 93 $8,990.31 $9,008.02 $-114.39
(-1.3%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 26, 2025 11:40am ET $91.99 97 $8,923.03
🔴 SELL Nov 28, 2025 12:10pm ET $93.04 97 $9,024.40 $9,109.39 +$101.37
(+1.1%)
END_OF_DAY
0m held
140 🟢 BUY Nov 28, 2025 12:15pm ET $93.10 97 $9,030.70
🔴 SELL Dec 1, 2025 10:20am ET $92.14 97 $8,937.29 $9,015.98 $-93.41
(-1.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Dec 1, 2025 1:05pm ET $92.98 96 $8,925.60
🔴 SELL Dec 2, 2025 1:35pm ET $92.56 96 $8,885.76 $8,976.14 $-39.84
(-0.5%)
END_OF_DAY
0m held
142 🟢 BUY Dec 3, 2025 10:25am ET $92.87 96 $8,915.04
🔴 SELL Dec 4, 2025 10:15am ET $95.23 96 $9,142.17 $9,203.27 +$227.13
(+2.5%)
🎯 +5% Target
0m held
143 🟢 BUY Dec 5, 2025 10:10am ET $95.59 96 $9,176.16
🔴 SELL Dec 5, 2025 3:05pm ET $94.56 96 $9,077.76 $9,104.87 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
144 🟢 BUY Dec 9, 2025 11:15am ET $95.65 95 $9,086.75
🔴 SELL Dec 9, 2025 2:10pm ET $94.68 95 $8,994.13 $9,012.24 $-92.63
(-1.0%)
🛑 -10% Stop
0m held
145 🟢 BUY Dec 10, 2025 10:05am ET $95.06 94 $8,935.17
🔴 SELL Dec 11, 2025 10:35am ET $96.40 94 $9,061.60 $9,138.67 +$126.43
(+1.4%)
END_OF_DAY
0m held
146 🟢 BUY Dec 11, 2025 11:10am ET $96.54 94 $9,074.76
🔴 SELL Dec 12, 2025 10:00am ET $95.37 94 $8,964.78 $9,028.69 $-109.98
(-1.2%)
🛑 -10% Stop
0m held
147 🟢 BUY Dec 16, 2025 3:30pm ET $96.37 93 $8,962.41
🔴 SELL Dec 18, 2025 10:00am ET $96.80 93 $9,001.94 $9,068.21 +$39.52
(+0.4%)
END_OF_DAY
0m held
148 🟢 BUY Dec 19, 2025 12:00pm ET $99.05 91 $9,013.55
🔴 SELL Dec 22, 2025 12:30pm ET $101.04 91 $9,194.19 $9,248.85 +$180.64
(+2.0%)
END_OF_DAY
0m held
149 🟢 BUY Dec 22, 2025 12:35pm ET $101.09 91 $9,198.74
🔴 SELL Dec 23, 2025 1:05pm ET $101.01 91 $9,191.46 $9,241.57 $-7.28
(-0.1%)
END_OF_DAY
0m held
150 🟢 BUY Dec 24, 2025 11:40am ET $101.80 90 $9,161.55
🔴 SELL Dec 26, 2025 3:05pm ET $101.61 90 $9,144.90 $9,224.92 $-16.65
(-0.2%)
END_OF_DAY
0m held
151 🟢 BUY Jan 2, 2026 10:50am ET $100.46 91 $9,141.41
🔴 SELL Jan 5, 2026 10:00am ET $103.87 91 $9,451.72 $9,535.23 +$310.31
(+3.4%)
🎯 +5% Target
0m held
152 🟢 BUY Jan 5, 2026 10:40am ET $104.35 91 $9,495.85
🔴 SELL Jan 6, 2026 11:10am ET $104.40 91 $9,499.95 $9,539.33 +$4.10
(+0.0%)
END_OF_DAY
0m held
153 🟢 BUY Jan 12, 2026 2:30pm ET $101.47 94 $9,538.18
🔴 SELL Jan 13, 2026 2:05pm ET $100.46 94 $9,442.77 $9,443.92 $-95.41
(-1.0%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 14, 2026 3:25pm ET $101.52 93 $9,441.36
🔴 SELL Jan 15, 2026 3:55pm ET $102.78 93 $9,558.54 $9,561.10 +$117.18
(+1.2%)
END_OF_DAY
0m held
155 🟢 BUY Jan 16, 2026 11:05am ET $104.20 91 $9,482.20
🔴 SELL Jan 20, 2026 10:00am ET $103.00 91 $9,373.00 $9,451.90 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 22, 2026 10:40am ET $105.03 89 $9,347.67
🔴 SELL Jan 22, 2026 2:15pm ET $103.92 89 $9,248.88 $9,353.11 $-98.79
(-1.1%)
🛑 -10% Stop
0m held
157 🟢 BUY Jan 27, 2026 1:35pm ET $103.62 90 $9,325.80
🔴 SELL Jan 28, 2026 2:05pm ET $103.38 90 $9,304.20 $9,331.51 $-21.60
(-0.2%)
END_OF_DAY
0m held
158 🟢 BUY Feb 2, 2026 12:50pm ET $104.55 89 $9,304.95
🔴 SELL Feb 3, 2026 11:20am ET $103.49 89 $9,210.61 $9,237.17 $-94.34
(-1.0%)
🛑 -10% Stop
0m held
159 🟢 BUY Feb 6, 2026 1:20pm ET $104.67 88 $9,211.05
🔴 SELL Feb 9, 2026 1:50pm ET $107.00 88 $9,416.44 $9,442.56 +$205.39
(+2.2%)
END_OF_DAY
0m held
160 🟢 BUY Feb 9, 2026 1:55pm ET $107.08 88 $9,423.04
🔴 SELL Feb 10, 2026 10:05am ET $105.91 88 $9,320.08 $9,339.60 $-102.96
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,339.60
Net Profit/Loss: $-660.40
Total Return: -6.60%
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