Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:56

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
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

4
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.8/100
× Confidence 0.75 = 4.4

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
48,055
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
$10,298.10
Current Value
$7,998.18
Total P&L
$-2,299.92
Max Drawdown
-24.7%
Sharpe Ratio
-0.14

Trade Statistics

Total Trades
141
Winners / Losers
60 / 81
Best Trade
+4.04%
Worst Trade
-5.10%
Avg Trade Return
-0.17%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,684,631.07
Estimated Fees
$0.00
Gross P&L
$-2,299.92
Net P&L (after fees)
$-2,299.92
Gross Return
-22.33%
Net Return (after fees)
-22.33%

✅ 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

📈 V 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 $10,298.10 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 6, 2024 3:45pm ET $272.22 37 $10,072.10
🔴 SELL May 8, 2024 10:15am ET $275.60 37 $10,197.20 $10,423.20 +$125.10
(+1.2%)
END_OF_DAY
0m held
2 🟢 BUY May 15, 2024 11:20am ET $281.19 37 $10,403.85
🔴 SELL May 16, 2024 11:50am ET $280.70 37 $10,385.90 $10,405.25 $-17.95
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY May 29, 2024 12:45pm ET $270.60 38 $10,282.80
🔴 SELL May 30, 2024 1:15pm ET $270.93 38 $10,295.25 $10,417.69 +$12.44
(+0.1%)
END_OF_DAY
0m held
4 🟢 BUY May 30, 2024 3:25pm ET $271.22 38 $10,306.36
🔴 SELL May 31, 2024 3:55pm ET $272.49 38 $10,354.62 $10,465.95 +$48.26
(+0.5%)
END_OF_DAY
0m held
5 🟢 BUY Jun 4, 2024 10:40am ET $271.84 38 $10,330.09
🔴 SELL Jun 5, 2024 11:10am ET $274.12 38 $10,416.71 $10,552.57 +$86.62
(+0.8%)
END_OF_DAY
0m held
6 🟢 BUY Jun 5, 2024 2:50pm ET $274.85 38 $10,444.11
🔴 SELL Jun 6, 2024 3:20pm ET $276.82 38 $10,519.29 $10,627.75 +$75.18
(+0.7%)
END_OF_DAY
0m held
7 🟢 BUY Jun 7, 2024 10:35am ET $279.81 37 $10,352.97
🔴 SELL Jun 10, 2024 10:00am ET $275.40 37 $10,189.80 $10,464.58 $-163.17
(-1.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 17, 2024 3:30pm ET $271.58 38 $10,319.85
🔴 SELL Jun 20, 2024 10:00am ET $275.09 38 $10,453.42 $10,598.15 +$133.57
(+1.3%)
END_OF_DAY
0m held
9 🟢 BUY Jun 20, 2024 1:35pm ET $276.12 38 $10,492.56
🔴 SELL Jun 21, 2024 2:05pm ET $275.51 38 $10,469.38 $10,574.97 $-23.18
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jun 24, 2024 10:40am ET $280.18 37 $10,366.48
🔴 SELL Jun 24, 2024 2:40pm ET $277.34 37 $10,261.58 $10,470.07 $-104.90
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 26, 2024 2:20pm ET $274.34 38 $10,424.83
🔴 SELL Jun 27, 2024 10:00am ET $269.39 38 $10,236.82 $10,282.06 $-188.01
(-1.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 27, 2024 12:05pm ET $270.51 38 $10,279.38
🔴 SELL Jun 27, 2024 2:25pm ET $267.60 38 $10,168.80 $10,171.48 $-110.58
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 2, 2024 1:15pm ET $265.50 38 $10,088.81
🔴 SELL Jul 5, 2024 10:40am ET $269.92 38 $10,256.96 $10,339.63 +$168.15
(+1.7%)
END_OF_DAY
0m held
14 🟢 BUY Jul 5, 2024 11:10am ET $270.23 38 $10,268.55
🔴 SELL Jul 8, 2024 11:20am ET $267.49 38 $10,164.62 $10,235.70 $-103.93
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 11, 2024 2:10pm ET $263.37 38 $10,008.06
🔴 SELL Jul 12, 2024 2:40pm ET $266.70 38 $10,134.60 $10,362.24 +$126.54
(+1.3%)
END_OF_DAY
0m held
16 🟢 BUY Jul 12, 2024 2:55pm ET $267.09 38 $10,149.42
🔴 SELL Jul 15, 2024 3:25pm ET $268.73 38 $10,211.55 $10,424.37 +$62.13
(+0.6%)
END_OF_DAY
0m held
17 🟢 BUY Jul 17, 2024 10:50am ET $270.97 38 $10,296.67
🔴 SELL Jul 18, 2024 11:20am ET $271.90 38 $10,332.20 $10,459.90 +$35.53
(+0.3%)
END_OF_DAY
0m held
18 🟢 BUY Jul 25, 2024 11:45am ET $256.58 40 $10,263.20
🔴 SELL Jul 25, 2024 3:55pm ET $253.85 40 $10,154.00 $10,350.70 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 26, 2024 10:20am ET $260.16 39 $10,146.24
🔴 SELL Jul 29, 2024 10:50am ET $260.60 39 $10,163.40 $10,367.86 +$17.16
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Jul 29, 2024 11:55am ET $261.86 39 $10,212.35
🔴 SELL Jul 30, 2024 12:25pm ET $262.78 39 $10,248.23 $10,403.74 +$35.88
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Aug 6, 2024 10:05am ET $259.70 40 $10,388.10
🔴 SELL Aug 7, 2024 10:35am ET $260.99 40 $10,439.72 $10,455.36 +$51.62
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY Aug 7, 2024 10:50am ET $261.82 39 $10,210.98
🔴 SELL Aug 7, 2024 12:45pm ET $259.10 39 $10,104.90 $10,349.28 $-106.08
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 9, 2024 10:40am ET $261.23 39 $10,187.82
🔴 SELL Aug 12, 2024 11:10am ET $260.83 39 $10,172.37 $10,333.83 $-15.45
(-0.1%)
END_OF_DAY
0m held
24 🟢 BUY Aug 15, 2024 1:15pm ET $265.98 38 $10,107.24
🔴 SELL Aug 16, 2024 1:45pm ET $268.24 38 $10,193.12 $10,419.71 +$85.88
(+0.8%)
END_OF_DAY
0m held
25 🟢 BUY Aug 16, 2024 1:55pm ET $268.12 38 $10,188.56
🔴 SELL Aug 19, 2024 2:25pm ET $265.99 38 $10,107.62 $10,338.77 $-80.94
(-0.8%)
END_OF_DAY
0m held
26 🟢 BUY Aug 27, 2024 1:35pm ET $269.96 38 $10,258.29
🔴 SELL Aug 28, 2024 2:05pm ET $268.17 38 $10,190.46 $10,270.94 $-67.83
(-0.7%)
END_OF_DAY
0m held
27 🟢 BUY Aug 29, 2024 10:10am ET $272.94 37 $10,098.78
🔴 SELL Aug 30, 2024 10:40am ET $275.70 37 $10,200.90 $10,373.06 +$102.12
(+1.0%)
END_OF_DAY
0m held
28 🟢 BUY Sep 3, 2024 11:55am ET $281.85 36 $10,146.60
🔴 SELL Sep 3, 2024 2:55pm ET $278.82 36 $10,037.34 $10,263.80 $-109.26
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 9, 2024 10:35am ET $285.29 35 $9,985.15
🔴 SELL Sep 10, 2024 11:05am ET $285.08 35 $9,977.80 $10,256.45 $-7.35
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Sep 12, 2024 2:35pm ET $285.44 35 $9,990.40
🔴 SELL Sep 13, 2024 3:05pm ET $287.69 35 $10,068.98 $10,335.03 +$78.58
(+0.8%)
END_OF_DAY
0m held
31 🟢 BUY Sep 23, 2024 10:55am ET $287.90 35 $10,076.50
🔴 SELL Sep 24, 2024 10:00am ET $277.07 35 $9,697.45 $9,955.98 $-379.05
(-3.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 1, 2024 1:55pm ET $278.35 35 $9,742.14
🔴 SELL Oct 2, 2024 1:20pm ET $275.52 35 $9,643.20 $9,857.04 $-98.94
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 9, 2024 1:20pm ET $277.32 35 $9,706.20
🔴 SELL Oct 10, 2024 1:50pm ET $276.31 35 $9,670.85 $9,821.69 $-35.35
(-0.4%)
END_OF_DAY
0m held
34 🟢 BUY Oct 11, 2024 2:10pm ET $278.29 35 $9,739.98
🔴 SELL Oct 14, 2024 2:40pm ET $280.90 35 $9,831.33 $9,913.04 +$91.35
(+0.9%)
END_OF_DAY
0m held
35 🟢 BUY Oct 14, 2024 2:45pm ET $280.59 35 $9,820.48
🔴 SELL Oct 15, 2024 3:15pm ET $279.29 35 $9,775.15 $9,867.72 $-45.32
(-0.5%)
END_OF_DAY
0m held
36 🟢 BUY Oct 16, 2024 10:05am ET $283.30 34 $9,632.20
🔴 SELL Oct 17, 2024 10:05am ET $290.45 34 $9,875.30 $10,110.82 +$243.10
(+2.5%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 17, 2024 10:15am ET $290.57 34 $9,879.38
🔴 SELL Oct 18, 2024 10:45am ET $289.91 34 $9,856.94 $10,088.38 $-22.44
(-0.2%)
END_OF_DAY
0m held
38 🟢 BUY Oct 29, 2024 1:05pm ET $285.50 35 $9,992.50
🔴 SELL Oct 29, 2024 2:50pm ET $282.15 35 $9,875.25 $9,971.13 $-117.25
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 1, 2024 10:25am ET $290.22 34 $9,867.48
🔴 SELL Nov 4, 2024 10:55am ET $291.96 34 $9,926.47 $10,030.12 +$58.99
(+0.6%)
END_OF_DAY
0m held
40 🟢 BUY Nov 8, 2024 10:20am ET $309.08 32 $9,890.56
🔴 SELL Nov 11, 2024 10:50am ET $312.03 32 $9,984.96 $10,124.52 +$94.40
(+0.9%)
END_OF_DAY
0m held
41 🟢 BUY Nov 15, 2024 10:55am ET $310.08 32 $9,922.68
🔴 SELL Nov 18, 2024 11:25am ET $311.45 32 $9,966.24 $10,168.08 +$43.56
(+0.4%)
END_OF_DAY
0m held
42 🟢 BUY Nov 18, 2024 11:30am ET $311.79 32 $9,977.12
🔴 SELL Nov 19, 2024 12:00pm ET $311.31 32 $9,961.76 $10,152.72 $-15.36
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Nov 19, 2024 1:45pm ET $312.11 32 $9,987.41
🔴 SELL Nov 20, 2024 10:10am ET $308.92 32 $9,885.44 $10,050.75 $-101.97
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2024 10:55am ET $310.21 32 $9,926.56
🔴 SELL Nov 22, 2024 11:25am ET $309.56 32 $9,905.92 $10,030.11 $-20.64
(-0.2%)
END_OF_DAY
0m held
45 🟢 BUY Nov 27, 2024 10:15am ET $313.97 31 $9,733.07
🔴 SELL Nov 29, 2024 10:45am ET $314.60 31 $9,752.60 $10,049.64 +$19.53
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Dec 6, 2024 10:50am ET $311.97 32 $9,983.04
🔴 SELL Dec 9, 2024 11:20am ET $310.49 32 $9,935.68 $10,002.28 $-47.36
(-0.5%)
END_OF_DAY
0m held
47 🟢 BUY Dec 10, 2024 10:50am ET $309.99 32 $9,919.68
🔴 SELL Dec 11, 2024 11:20am ET $313.92 32 $10,045.28 $10,127.88 +$125.60
(+1.3%)
END_OF_DAY
0m held
48 🟢 BUY Dec 17, 2024 11:15am ET $318.45 31 $9,871.95
🔴 SELL Dec 18, 2024 11:45am ET $321.49 31 $9,966.04 $10,221.97 +$94.09
(+0.9%)
END_OF_DAY
0m held
49 🟢 BUY Dec 18, 2024 11:50am ET $321.47 31 $9,965.57
🔴 SELL Dec 18, 2024 2:05pm ET $318.04 31 $9,859.24 $10,115.64 $-106.33
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 20, 2024 11:05am ET $315.65 32 $10,100.80
🔴 SELL Dec 23, 2024 11:35am ET $314.64 32 $10,068.48 $10,083.32 $-32.32
(-0.3%)
END_OF_DAY
0m held
51 🟢 BUY Dec 24, 2024 10:40am ET $320.49 31 $9,935.19
🔴 SELL Dec 26, 2024 2:05pm ET $320.72 31 $9,942.32 $10,090.45 +$7.13
(+0.1%)
END_OF_DAY
0m held
52 🟢 BUY Dec 30, 2024 12:45pm ET $316.84 31 $9,822.04
🔴 SELL Dec 31, 2024 1:15pm ET $316.25 31 $9,803.75 $10,072.16 $-18.29
(-0.2%)
END_OF_DAY
0m held
53 🟢 BUY Jan 17, 2025 12:10pm ET $319.66 31 $9,909.46
🔴 SELL Jan 21, 2025 12:40pm ET $323.17 31 $10,018.27 $10,180.97 +$108.81
(+1.1%)
END_OF_DAY
0m held
54 🟢 BUY Jan 21, 2025 2:10pm ET $323.74 31 $10,035.94
🔴 SELL Jan 22, 2025 2:40pm ET $323.86 31 $10,039.51 $10,184.53 +$3.56
(+0.0%)
END_OF_DAY
0m held
55 🟢 BUY Jan 23, 2025 2:45pm ET $328.03 31 $10,168.93
🔴 SELL Jan 24, 2025 3:15pm ET $329.87 31 $10,225.97 $10,241.57 +$57.04
(+0.6%)
END_OF_DAY
0m held
56 🟢 BUY Jan 27, 2025 10:25am ET $332.44 30 $9,973.20
🔴 SELL Jan 28, 2025 10:55am ET $336.83 30 $10,104.90 $10,373.27 +$131.70
(+1.3%)
END_OF_DAY
0m held
57 🟢 BUY Jan 28, 2025 11:00am ET $336.92 30 $10,107.60
🔴 SELL Jan 29, 2025 11:30am ET $335.92 30 $10,077.60 $10,343.27 $-30.00
(-0.3%)
END_OF_DAY
0m held
58 🟢 BUY Feb 3, 2025 2:15pm ET $345.32 29 $10,014.28
🔴 SELL Feb 4, 2025 2:45pm ET $345.18 29 $10,010.22 $10,339.21 $-4.06
(-0.0%)
END_OF_DAY
0m held
59 🟢 BUY Feb 10, 2025 1:40pm ET $351.13 29 $10,182.77
🔴 SELL Feb 11, 2025 10:00am ET $347.05 29 $10,064.45 $10,220.89 $-118.32
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Feb 11, 2025 1:35pm ET $350.12 29 $10,153.48
🔴 SELL Feb 12, 2025 2:05pm ET $350.89 29 $10,175.81 $10,243.22 +$22.33
(+0.2%)
END_OF_DAY
0m held
61 🟢 BUY Feb 12, 2025 2:20pm ET $351.03 29 $10,179.87
🔴 SELL Feb 13, 2025 2:50pm ET $354.72 29 $10,287.00 $10,350.35 +$107.13
(+1.1%)
END_OF_DAY
0m held
62 🟢 BUY Feb 13, 2025 3:00pm ET $354.95 29 $10,293.41
🔴 SELL Feb 14, 2025 3:30pm ET $353.52 29 $10,252.08 $10,309.02 $-41.33
(-0.4%)
END_OF_DAY
0m held
63 🟢 BUY Feb 18, 2025 3:55pm ET $356.64 28 $9,985.92
🔴 SELL Feb 20, 2025 10:25am ET $354.21 28 $9,917.88 $10,240.98 $-68.04
(-0.7%)
END_OF_DAY
0m held
64 🟢 BUY Feb 21, 2025 11:20am ET $352.87 29 $10,233.13
🔴 SELL Feb 21, 2025 1:10pm ET $349.33 29 $10,130.43 $10,138.27 $-102.71
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 27, 2025 10:10am ET $358.24 28 $10,030.72
🔴 SELL Feb 27, 2025 3:00pm ET $354.52 28 $9,926.56 $10,034.11 $-104.16
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 28, 2025 3:45pm ET $360.84 27 $9,742.68
🔴 SELL Mar 4, 2025 10:00am ET $355.16 27 $9,589.19 $9,880.61 $-153.50
(-1.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 5, 2025 2:05pm ET $353.96 27 $9,556.92
🔴 SELL Mar 6, 2025 10:00am ET $344.88 27 $9,311.76 $9,635.45 $-245.16
(-2.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 7, 2025 3:15pm ET $346.32 27 $9,350.64
🔴 SELL Mar 10, 2025 10:00am ET $341.67 27 $9,225.09 $9,509.90 $-125.55
(-1.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 10, 2025 10:20am ET $343.95 27 $9,286.52
🔴 SELL Mar 10, 2025 1:40pm ET $340.28 27 $9,187.56 $9,410.94 $-98.96
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 13, 2025 10:05am ET $334.67 28 $9,370.76
🔴 SELL Mar 13, 2025 12:10pm ET $330.76 28 $9,261.28 $9,301.46 $-109.48
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 17, 2025 2:10pm ET $335.41 27 $9,056.07
🔴 SELL Mar 18, 2025 2:40pm ET $333.76 27 $9,011.49 $9,256.88 $-44.58
(-0.5%)
END_OF_DAY
0m held
72 🟢 BUY Mar 19, 2025 11:50am ET $338.80 27 $9,147.47
🔴 SELL Mar 20, 2025 12:20pm ET $340.35 27 $9,189.45 $9,298.87 +$41.99
(+0.5%)
END_OF_DAY
0m held
73 🟢 BUY Mar 24, 2025 2:40pm ET $344.09 27 $9,290.43
🔴 SELL Mar 25, 2025 3:10pm ET $343.48 27 $9,273.96 $9,282.40 $-16.47
(-0.2%)
END_OF_DAY
0m held
74 🟢 BUY Mar 27, 2025 10:40am ET $348.36 26 $9,057.36
🔴 SELL Mar 28, 2025 11:10am ET $346.01 26 $8,996.33 $9,221.36 $-61.04
(-0.7%)
END_OF_DAY
0m held
75 🟢 BUY Mar 31, 2025 10:35am ET $341.61 26 $8,881.86
🔴 SELL Mar 31, 2025 3:20pm ET $350.63 26 $9,116.47 $9,455.97 +$234.61
(+2.6%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 2, 2025 12:50pm ET $346.48 27 $9,354.83
🔴 SELL Apr 3, 2025 10:00am ET $342.24 27 $9,240.48 $9,341.62 $-114.35
(-1.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 3, 2025 12:15pm ET $344.00 27 $9,288.00
🔴 SELL Apr 3, 2025 3:15pm ET $340.44 27 $9,191.88 $9,245.50 $-96.12
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 7, 2025 10:10am ET $315.94 29 $9,162.12
🔴 SELL Apr 7, 2025 10:20am ET $308.86 29 $8,957.01 $9,040.40 $-205.10
(-2.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 9, 2025 1:00pm ET $313.14 28 $8,767.78
🔴 SELL Apr 9, 2025 1:20pm ET $322.45 28 $9,028.46 $9,301.08 +$260.68
(+3.0%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 11, 2025 11:45am ET $330.29 28 $9,247.98
🔴 SELL Apr 14, 2025 12:15pm ET $334.76 28 $9,373.28 $9,426.38 +$125.30
(+1.4%)
END_OF_DAY
0m held
81 🟢 BUY Apr 17, 2025 11:35am ET $333.01 28 $9,324.28
🔴 SELL Apr 17, 2025 3:55pm ET $329.63 28 $9,229.64 $9,331.74 $-94.64
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 22, 2025 10:35am ET $326.91 28 $9,153.48
🔴 SELL Apr 23, 2025 10:00am ET $340.11 28 $9,523.08 $9,701.34 +$369.60
(+4.0%)
🎯 +5% Target
0m held
83 🟢 BUY Apr 24, 2025 10:25am ET $335.25 28 $9,387.00
🔴 SELL Apr 25, 2025 10:55am ET $334.11 28 $9,355.08 $9,669.42 $-31.92
(-0.3%)
END_OF_DAY
0m held
84 🟢 BUY Apr 29, 2025 1:25pm ET $340.29 28 $9,528.12
🔴 SELL Apr 30, 2025 10:00am ET $335.39 28 $9,390.92 $9,532.22 $-137.20
(-1.4%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 30, 2025 3:50pm ET $345.39 27 $9,325.40
🔴 SELL May 1, 2025 10:00am ET $341.76 27 $9,227.39 $9,434.21 $-98.01
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY May 5, 2025 10:35am ET $350.33 26 $9,108.45
🔴 SELL May 6, 2025 11:05am ET $349.17 26 $9,078.42 $9,404.18 $-30.03
(-0.3%)
END_OF_DAY
0m held
87 🟢 BUY May 6, 2025 11:10am ET $349.23 26 $9,079.98
🔴 SELL May 7, 2025 11:40am ET $349.27 26 $9,081.02 $9,405.22 +$1.04
(+0.0%)
END_OF_DAY
0m held
88 🟢 BUY May 8, 2025 11:40am ET $355.14 26 $9,233.64
🔴 SELL May 9, 2025 10:30am ET $351.51 26 $9,139.26 $9,310.84 $-94.38
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY May 15, 2025 11:55am ET $363.32 25 $9,083.00
🔴 SELL May 16, 2025 12:25pm ET $365.07 25 $9,126.75 $9,354.59 +$43.75
(+0.5%)
END_OF_DAY
0m held
90 🟢 BUY May 16, 2025 12:55pm ET $365.69 25 $9,142.25
🔴 SELL May 19, 2025 1:25pm ET $369.00 25 $9,225.00 $9,437.34 +$82.75
(+0.9%)
END_OF_DAY
0m held
91 🟢 BUY May 27, 2025 1:15pm ET $358.88 26 $9,330.88
🔴 SELL May 28, 2025 1:45pm ET $359.83 26 $9,355.58 $9,462.04 +$24.70
(+0.3%)
END_OF_DAY
0m held
92 🟢 BUY May 29, 2025 2:40pm ET $362.89 26 $9,435.14
🔴 SELL May 30, 2025 3:10pm ET $365.15 26 $9,493.90 $9,520.80 +$58.76
(+0.6%)
END_OF_DAY
0m held
93 🟢 BUY May 30, 2025 3:25pm ET $365.95 26 $9,514.70
🔴 SELL Jun 2, 2025 10:00am ET $360.87 26 $9,382.62 $9,388.72 $-132.08
(-1.4%)
🛑 -10% Stop
0m held
94 🟢 BUY Jun 2, 2025 3:55pm ET $365.40 25 $9,135.00
🔴 SELL Jun 4, 2025 10:25am ET $369.09 25 $9,227.25 $9,480.97 +$92.25
(+1.0%)
END_OF_DAY
0m held
95 🟢 BUY Jun 10, 2025 12:50pm ET $369.59 25 $9,239.75
🔴 SELL Jun 11, 2025 1:20pm ET $375.18 25 $9,379.50 $9,620.72 +$139.75
(+1.5%)
END_OF_DAY
0m held
96 🟢 BUY Jun 11, 2025 1:25pm ET $375.40 25 $9,385.00
🔴 SELL Jun 12, 2025 12:55pm ET $371.49 25 $9,287.25 $9,522.97 $-97.75
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 17, 2025 11:50am ET $358.09 26 $9,310.34
🔴 SELL Jun 18, 2025 11:20am ET $352.87 26 $9,174.62 $9,387.25 $-135.72
(-1.5%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 23, 2025 10:25am ET $340.12 27 $9,183.15
🔴 SELL Jun 24, 2025 10:00am ET $349.20 27 $9,428.40 $9,632.50 +$245.25
(+2.7%)
🎯 +5% Target
0m held
99 🟢 BUY Jun 27, 2025 11:30am ET $350.15 27 $9,454.05
🔴 SELL Jun 30, 2025 12:00pm ET $353.37 27 $9,540.86 $9,719.31 +$86.81
(+0.9%)
END_OF_DAY
0m held
100 🟢 BUY Jun 30, 2025 1:20pm ET $354.36 27 $9,567.59
🔴 SELL Jul 1, 2025 1:50pm ET $356.81 27 $9,633.87 $9,785.59 +$66.28
(+0.7%)
END_OF_DAY
0m held
101 🟢 BUY Jul 1, 2025 1:55pm ET $356.81 27 $9,633.75
🔴 SELL Jul 2, 2025 10:00am ET $353.06 27 $9,532.62 $9,684.46 $-101.13
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 3, 2025 10:40am ET $358.34 27 $9,675.18
🔴 SELL Jul 7, 2025 2:05pm ET $355.74 27 $9,604.98 $9,614.26 $-70.20
(-0.7%)
END_OF_DAY
0m held
103 🟢 BUY Jul 16, 2025 11:10am ET $348.96 27 $9,421.92
🔴 SELL Jul 17, 2025 11:40am ET $349.39 27 $9,433.53 $9,625.87 +$11.61
(+0.1%)
END_OF_DAY
0m held
104 🟢 BUY Jul 23, 2025 11:55am ET $354.60 27 $9,574.20
🔴 SELL Jul 24, 2025 12:25pm ET $356.03 27 $9,612.81 $9,664.48 +$38.61
(+0.4%)
END_OF_DAY
0m held
105 🟢 BUY Jul 25, 2025 10:30am ET $356.03 27 $9,612.68
🔴 SELL Jul 28, 2025 11:00am ET $357.00 27 $9,639.00 $9,690.81 +$26.33
(+0.3%)
END_OF_DAY
0m held
106 🟢 BUY Aug 4, 2025 11:05am ET $343.77 28 $9,625.56
🔴 SELL Aug 5, 2025 10:00am ET $336.74 28 $9,428.72 $9,493.97 $-196.84
(-2.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 6, 2025 12:10pm ET $340.48 27 $9,192.96
🔴 SELL Aug 7, 2025 11:00am ET $336.76 27 $9,092.52 $9,393.53 $-100.44
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Aug 19, 2025 10:35am ET $346.20 27 $9,347.47
🔴 SELL Aug 19, 2025 11:45am ET $342.70 27 $9,252.90 $9,298.96 $-94.57
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Aug 21, 2025 12:50pm ET $344.38 27 $9,298.26
🔴 SELL Aug 22, 2025 1:20pm ET $349.71 27 $9,442.17 $9,442.87 +$143.91
(+1.6%)
END_OF_DAY
0m held
110 🟢 BUY Aug 29, 2025 1:05pm ET $352.37 26 $9,161.74
🔴 SELL Sep 2, 2025 10:15am ET $348.77 26 $9,068.02 $9,349.15 $-93.72
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 4, 2025 2:10pm ET $352.29 26 $9,159.59
🔴 SELL Sep 5, 2025 10:15am ET $347.75 26 $9,041.50 $9,231.06 $-118.09
(-1.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 11, 2025 11:50am ET $341.46 27 $9,219.29
🔴 SELL Sep 12, 2025 12:20pm ET $339.85 27 $9,175.95 $9,187.73 $-43.33
(-0.5%)
END_OF_DAY
0m held
113 🟢 BUY Sep 16, 2025 12:45pm ET $338.95 27 $9,151.65
🔴 SELL Sep 17, 2025 1:15pm ET $343.34 27 $9,270.05 $9,306.12 +$118.39
(+1.3%)
END_OF_DAY
0m held
114 🟢 BUY Sep 17, 2025 1:20pm ET $343.66 27 $9,278.82
🔴 SELL Sep 18, 2025 1:50pm ET $341.66 27 $9,224.69 $9,251.98 $-54.14
(-0.6%)
END_OF_DAY
0m held
115 🟢 BUY Sep 22, 2025 3:10pm ET $344.29 26 $8,951.54
🔴 SELL Sep 23, 2025 11:55am ET $340.80 26 $8,860.67 $9,161.11 $-90.87
(-1.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Sep 29, 2025 2:55pm ET $339.90 26 $8,837.40
🔴 SELL Sep 30, 2025 3:25pm ET $341.48 26 $8,878.35 $9,202.06 +$40.95
(+0.5%)
END_OF_DAY
0m held
117 🟢 BUY Oct 1, 2025 11:45am ET $348.85 26 $9,070.10
🔴 SELL Oct 2, 2025 10:10am ET $345.26 26 $8,976.76 $9,108.72 $-93.34
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 3, 2025 10:20am ET $350.80 25 $8,769.88
🔴 SELL Oct 6, 2025 10:00am ET $346.20 25 $8,655.00 $8,993.84 $-114.88
(-1.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 14, 2025 1:45pm ET $349.63 25 $8,740.75
🔴 SELL Oct 15, 2025 12:50pm ET $345.79 25 $8,644.68 $8,897.76 $-96.08
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Oct 17, 2025 11:55am ET $341.44 26 $8,877.31
🔴 SELL Oct 20, 2025 12:25pm ET $341.85 26 $8,888.10 $8,908.55 +$10.79
(+0.1%)
END_OF_DAY
0m held
121 🟢 BUY Oct 20, 2025 3:00pm ET $344.07 25 $8,601.75
🔴 SELL Oct 21, 2025 3:30pm ET $348.37 25 $8,709.25 $9,016.05 +$107.50
(+1.2%)
END_OF_DAY
0m held
122 🟢 BUY Oct 21, 2025 3:35pm ET $348.18 25 $8,704.50
🔴 SELL Oct 23, 2025 10:05am ET $344.87 25 $8,621.63 $8,933.18 $-82.87
(-0.9%)
END_OF_DAY
0m held
123 🟢 BUY Nov 4, 2025 3:55pm ET $340.22 26 $8,845.72
🔴 SELL Nov 5, 2025 11:00am ET $336.50 26 $8,749.00 $8,836.46 $-96.72
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 11, 2025 1:00pm ET $337.69 26 $8,779.94
🔴 SELL Nov 12, 2025 1:30pm ET $341.94 26 $8,890.31 $8,946.83 +$110.37
(+1.3%)
END_OF_DAY
0m held
125 🟢 BUY Nov 12, 2025 1:40pm ET $341.92 26 $8,889.79
🔴 SELL Nov 13, 2025 11:05am ET $338.39 26 $8,798.14 $8,855.18 $-91.65
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 21, 2025 10:35am ET $329.80 26 $8,574.80
🔴 SELL Nov 24, 2025 11:05am ET $329.68 26 $8,571.62 $8,851.99 $-3.19
(-0.0%)
END_OF_DAY
0m held
127 🟢 BUY Nov 25, 2025 12:25pm ET $333.44 26 $8,669.38
🔴 SELL Nov 26, 2025 12:55pm ET $335.32 26 $8,718.32 $8,900.93 +$48.94
(+0.6%)
END_OF_DAY
0m held
128 🟢 BUY Dec 5, 2025 10:50am ET $333.03 26 $8,658.78
🔴 SELL Dec 8, 2025 10:00am ET $328.59 26 $8,543.35 $8,785.50 $-115.43
(-1.3%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 11, 2025 10:35am ET $338.20 25 $8,454.88
🔴 SELL Dec 11, 2025 3:50pm ET $346.97 25 $8,674.25 $9,004.88 +$219.38
(+2.6%)
🎯 +5% Target
0m held
130 🟢 BUY Dec 22, 2025 11:20am ET $353.27 25 $8,831.75
🔴 SELL Dec 23, 2025 11:50am ET $353.50 25 $8,837.50 $9,010.63 +$5.75
(+0.1%)
END_OF_DAY
0m held
131 🟢 BUY Jan 5, 2026 10:05am ET $353.36 25 $8,834.00
🔴 SELL Jan 6, 2026 10:35am ET $355.78 25 $8,894.50 $9,071.13 +$60.50
(+0.7%)
END_OF_DAY
0m held
132 🟢 BUY Jan 6, 2026 2:45pm ET $357.80 25 $8,945.00
🔴 SELL Jan 7, 2026 3:15pm ET $357.13 25 $8,928.13 $9,054.25 $-16.88
(-0.2%)
END_OF_DAY
0m held
133 🟢 BUY Jan 12, 2026 11:30am ET $345.75 26 $8,989.50
🔴 SELL Jan 13, 2026 10:00am ET $328.10 26 $8,530.60 $8,595.35 $-458.90
(-5.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 16, 2026 1:35pm ET $329.09 26 $8,556.34
🔴 SELL Jan 20, 2026 10:00am ET $324.11 26 $8,426.86 $8,465.87 $-129.48
(-1.5%)
🛑 -10% Stop
0m held
135 🟢 BUY Jan 20, 2026 11:05am ET $326.63 25 $8,165.63
🔴 SELL Jan 21, 2026 11:35am ET $324.11 25 $8,102.75 $8,403.00 $-62.87
(-0.8%)
END_OF_DAY
0m held
136 🟢 BUY Jan 26, 2026 3:20pm ET $331.04 25 $8,276.00
🔴 SELL Jan 27, 2026 10:00am ET $327.42 25 $8,185.58 $8,312.58 $-90.42
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 29, 2026 2:40pm ET $332.56 24 $7,981.44
🔴 SELL Jan 30, 2026 10:00am ET $324.33 24 $7,783.92 $8,115.06 $-197.52
(-2.5%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 2, 2026 12:10pm ET $333.11 24 $7,994.64
🔴 SELL Feb 3, 2026 12:40pm ET $334.51 24 $8,028.24 $8,148.66 +$33.60
(+0.4%)
END_OF_DAY
0m held
139 🟢 BUY Feb 4, 2026 2:55pm ET $330.88 24 $7,941.12
🔴 SELL Feb 5, 2026 3:25pm ET $329.46 24 $7,907.04 $8,114.58 $-34.08
(-0.4%)
END_OF_DAY
0m held
140 🟢 BUY Feb 10, 2026 11:25am ET $329.66 24 $7,911.84
🔴 SELL Feb 11, 2026 11:55am ET $328.26 24 $7,878.24 $8,080.98 $-33.60
(-0.4%)
END_OF_DAY
0m held
141 🟢 BUY Feb 11, 2026 3:45pm ET $331.01 24 $7,944.24
🔴 SELL Feb 12, 2026 11:05am ET $327.56 24 $7,861.44 $7,998.18 $-82.80
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,998.18
Net Profit/Loss: $-2,001.82
Total Return: -20.02%
Back to Surge