Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:50

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

48
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
32.0/35
Total Return
14.7/25
Win Rate
5.4/15
Profit Factor
5.3/15
Consistency
6.9/10
Raw Quality 64.3/100
× Confidence 0.75 = 48.1

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
64,753
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 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
$11,165.83
Current Value
$15,817.66
Total P&L
$4,651.83
Max Drawdown
-6.4%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
162
Winners / Losers
87 / 75
Best Trade
+6.69%
Worst Trade
-3.63%
Avg Trade Return
+0.23%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,116,826.54
Estimated Fees
$0.00
Gross P&L
$4,651.83
Net P&L (after fees)
$4,651.83
Gross Return
+41.66%
Net Return (after fees)
+41.66%

✅ 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

📈 WMT 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: 536 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 $11,165.83 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 1:45pm ET $59.80 186 $11,123.10
🔴 SELL May 6, 2024 2:15pm ET $59.73 186 $11,108.85 $11,140.72 $-14.25
(-0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 1:00pm ET $60.58 183 $11,085.23
🔴 SELL May 10, 2024 1:30pm ET $60.34 183 $11,041.31 $11,096.80 $-43.92
(-0.4%)
END_OF_DAY
0m held
3 🟢 BUY May 17, 2024 12:50pm ET $64.60 171 $11,045.75
🔴 SELL May 20, 2024 1:20pm ET $64.08 171 $10,956.83 $11,007.88 $-88.92
(-0.8%)
END_OF_DAY
0m held
4 🟢 BUY May 24, 2024 10:30am ET $65.68 167 $10,969.11
🔴 SELL May 28, 2024 10:00am ET $64.83 167 $10,825.78 $10,864.54 $-143.34
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY May 31, 2024 3:00pm ET $64.89 167 $10,835.80
🔴 SELL Jun 3, 2024 3:30pm ET $65.65 167 $10,963.57 $10,992.31 +$127.77
(+1.2%)
END_OF_DAY
0m held
6 🟢 BUY Jun 4, 2024 2:25pm ET $66.58 165 $10,985.70
🔴 SELL Jun 5, 2024 2:55pm ET $66.88 165 $11,034.38 $11,040.99 +$48.68
(+0.4%)
END_OF_DAY
0m held
7 🟢 BUY Jun 5, 2024 3:55pm ET $67.10 164 $11,004.40
🔴 SELL Jun 7, 2024 10:25am ET $66.55 164 $10,914.20 $10,950.79 $-90.20
(-0.8%)
END_OF_DAY
0m held
8 🟢 BUY Jun 14, 2024 11:10am ET $66.83 163 $10,893.29
🔴 SELL Jun 17, 2024 11:40am ET $66.88 163 $10,900.63 $10,958.13 +$7.34
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 17, 2024 12:15pm ET $67.17 163 $10,948.71
🔴 SELL Jun 18, 2024 12:45pm ET $67.73 163 $11,039.99 $11,049.41 +$91.28
(+0.8%)
END_OF_DAY
0m held
10 🟢 BUY Jun 24, 2024 10:20am ET $68.70 160 $10,992.00
🔴 SELL Jun 25, 2024 10:00am ET $67.20 160 $10,752.00 $10,809.41 $-240.00
(-2.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 26, 2024 10:15am ET $68.04 158 $10,749.53
🔴 SELL Jun 27, 2024 10:45am ET $68.25 158 $10,782.71 $10,842.59 +$33.18
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jul 2, 2024 3:45pm ET $67.94 159 $10,802.46
🔴 SELL Jul 5, 2024 1:10pm ET $69.35 159 $11,025.86 $11,065.99 +$223.40
(+2.1%)
END_OF_DAY
0m held
13 🟢 BUY Jul 5, 2024 1:15pm ET $69.44 159 $11,040.17
🔴 SELL Jul 8, 2024 1:45pm ET $69.48 159 $11,047.32 $11,073.15 +$7.16
(+0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jul 16, 2024 12:30pm ET $70.10 157 $11,005.70
🔴 SELL Jul 17, 2024 1:00pm ET $70.82 157 $11,119.31 $11,186.76 +$113.61
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Jul 17, 2024 1:05pm ET $70.78 158 $11,182.45
🔴 SELL Jul 18, 2024 1:35pm ET $70.93 158 $11,206.94 $11,211.25 +$24.49
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Aug 1, 2024 11:40am ET $69.38 161 $11,169.38
🔴 SELL Aug 2, 2024 10:40am ET $68.66 161 $11,054.26 $11,096.13 $-115.12
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Aug 6, 2024 10:45am ET $68.62 161 $11,047.82
🔴 SELL Aug 6, 2024 3:50pm ET $67.93 161 $10,935.93 $10,984.23 $-111.90
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Aug 12, 2024 10:20am ET $68.69 159 $10,921.71
🔴 SELL Aug 13, 2024 10:00am ET $67.60 159 $10,747.61 $10,810.12 $-174.11
(-1.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 14, 2024 10:25am ET $68.60 157 $10,770.20
🔴 SELL Aug 15, 2024 10:00am ET $73.19 157 $11,490.20 $11,530.12 +$720.00
(+6.7%)
🎯 +5% Target
0m held
20 🟢 BUY Aug 20, 2024 10:25am ET $74.44 154 $11,463.47
🔴 SELL Aug 21, 2024 10:55am ET $74.94 154 $11,540.76 $11,607.41 +$77.29
(+0.7%)
END_OF_DAY
0m held
21 🟢 BUY Aug 30, 2024 1:35pm ET $76.84 151 $11,602.84
🔴 SELL Sep 3, 2024 2:05pm ET $77.41 151 $11,688.16 $11,692.72 +$85.31
(+0.7%)
END_OF_DAY
0m held
22 🟢 BUY Sep 9, 2024 11:40am ET $77.36 151 $11,681.36
🔴 SELL Sep 10, 2024 12:10pm ET $78.21 151 $11,808.96 $11,820.32 +$127.60
(+1.1%)
END_OF_DAY
0m held
23 🟢 BUY Sep 10, 2024 2:35pm ET $78.52 150 $11,777.25
🔴 SELL Sep 11, 2024 10:25am ET $77.71 150 $11,656.50 $11,699.57 $-120.75
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Sep 12, 2024 11:45am ET $79.37 147 $11,667.39
🔴 SELL Sep 13, 2024 12:15pm ET $80.47 147 $11,828.36 $11,860.54 +$160.97
(+1.4%)
END_OF_DAY
0m held
25 🟢 BUY Sep 13, 2024 12:35pm ET $80.46 147 $11,826.89
🔴 SELL Sep 16, 2024 1:05pm ET $80.46 147 $11,828.18 $11,861.83 +$1.29
(+0.0%)
END_OF_DAY
0m held
26 🟢 BUY Sep 18, 2024 12:40pm ET $79.06 150 $11,858.25
🔴 SELL Sep 19, 2024 10:45am ET $78.16 150 $11,723.25 $11,726.83 $-135.00
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Sep 20, 2024 3:40pm ET $79.17 148 $11,717.16
🔴 SELL Sep 24, 2024 10:10am ET $80.69 148 $11,942.12 $11,951.79 +$224.96
(+1.9%)
END_OF_DAY
0m held
28 🟢 BUY Sep 25, 2024 1:45pm ET $81.43 146 $11,889.15
🔴 SELL Sep 26, 2024 10:00am ET $80.51 146 $11,754.46 $11,817.10 $-134.69
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 30, 2024 3:15pm ET $80.68 146 $11,778.55
🔴 SELL Oct 1, 2024 3:45pm ET $81.18 146 $11,851.55 $11,890.10 +$73.00
(+0.6%)
END_OF_DAY
0m held
30 🟢 BUY Oct 1, 2024 3:50pm ET $81.20 146 $11,854.47
🔴 SELL Oct 2, 2024 11:10am ET $80.33 146 $11,727.45 $11,763.08 $-127.02
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 4, 2024 11:35am ET $80.86 145 $11,724.70
🔴 SELL Oct 7, 2024 12:05pm ET $80.03 145 $11,603.63 $11,642.01 $-121.07
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 11, 2024 3:15pm ET $80.07 145 $11,609.43
🔴 SELL Oct 14, 2024 3:45pm ET $80.48 145 $11,668.88 $11,701.46 +$59.45
(+0.5%)
END_OF_DAY
0m held
33 🟢 BUY Oct 15, 2024 10:30am ET $81.48 143 $11,651.65
🔴 SELL Oct 16, 2024 11:00am ET $80.96 143 $11,577.28 $11,627.09 $-74.37
(-0.6%)
END_OF_DAY
0m held
34 🟢 BUY Oct 18, 2024 11:00am ET $81.42 142 $11,561.64
🔴 SELL Oct 21, 2024 11:30am ET $80.91 142 $11,488.51 $11,553.96 $-73.13
(-0.6%)
END_OF_DAY
0m held
35 🟢 BUY Oct 22, 2024 12:15pm ET $81.62 141 $11,508.42
🔴 SELL Oct 23, 2024 12:45pm ET $82.89 141 $11,687.29 $11,732.83 +$178.87
(+1.6%)
END_OF_DAY
0m held
36 🟢 BUY Oct 23, 2024 12:50pm ET $82.93 141 $11,693.13
🔴 SELL Oct 24, 2024 1:20pm ET $83.23 141 $11,735.43 $11,775.13 +$42.30
(+0.4%)
END_OF_DAY
0m held
37 🟢 BUY Oct 31, 2024 12:10pm ET $82.22 143 $11,757.46
🔴 SELL Nov 1, 2024 12:40pm ET $82.12 143 $11,743.73 $11,761.40 $-13.73
(-0.1%)
END_OF_DAY
0m held
38 🟢 BUY Nov 5, 2024 10:20am ET $83.57 140 $11,699.10
🔴 SELL Nov 6, 2024 10:50am ET $83.82 140 $11,734.80 $11,797.10 +$35.70
(+0.3%)
END_OF_DAY
0m held
39 🟢 BUY Nov 8, 2024 11:15am ET $85.34 138 $11,776.23
🔴 SELL Nov 11, 2024 11:20am ET $84.46 138 $11,655.48 $11,676.35 $-120.75
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2024 11:15am ET $85.47 136 $11,623.24
🔴 SELL Nov 14, 2024 11:45am ET $85.54 136 $11,633.44 $11,686.55 +$10.20
(+0.1%)
END_OF_DAY
0m held
41 🟢 BUY Nov 19, 2024 10:40am ET $88.27 132 $11,651.64
🔴 SELL Nov 19, 2024 11:15am ET $87.36 132 $11,531.52 $11,566.43 $-120.12
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2024 10:30am ET $88.23 131 $11,557.48
🔴 SELL Nov 22, 2024 11:00am ET $90.26 131 $11,823.41 $11,832.36 +$265.93
(+2.3%)
END_OF_DAY
0m held
43 🟢 BUY Nov 22, 2024 11:05am ET $90.39 130 $11,750.05
🔴 SELL Nov 25, 2024 11:00am ET $89.48 130 $11,631.75 $11,714.06 $-118.30
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2024 11:50am ET $91.06 128 $11,655.04
🔴 SELL Nov 27, 2024 12:20pm ET $92.04 128 $11,780.48 $11,839.50 +$125.44
(+1.1%)
END_OF_DAY
0m held
45 🟢 BUY Dec 3, 2024 12:20pm ET $93.21 127 $11,837.67
🔴 SELL Dec 4, 2024 12:50pm ET $93.81 127 $11,913.24 $11,915.07 +$75.57
(+0.6%)
END_OF_DAY
0m held
46 🟢 BUY Dec 4, 2024 1:00pm ET $93.93 126 $11,835.41
🔴 SELL Dec 5, 2024 1:30pm ET $95.35 126 $12,014.10 $12,093.76 +$178.69
(+1.5%)
END_OF_DAY
0m held
47 🟢 BUY Dec 5, 2024 1:35pm ET $95.43 126 $12,024.18
🔴 SELL Dec 6, 2024 2:05pm ET $95.85 126 $12,077.10 $12,146.68 +$52.92
(+0.4%)
END_OF_DAY
0m held
48 🟢 BUY Dec 11, 2024 11:20am ET $95.54 127 $12,133.58
🔴 SELL Dec 12, 2024 11:50am ET $95.28 127 $12,100.56 $12,113.66 $-33.02
(-0.3%)
END_OF_DAY
0m held
49 🟢 BUY Dec 16, 2024 11:50am ET $95.28 127 $12,100.38
🔴 SELL Dec 17, 2024 12:20pm ET $94.89 127 $12,050.40 $12,063.67 $-49.99
(-0.4%)
END_OF_DAY
0m held
50 🟢 BUY Dec 18, 2024 10:35am ET $95.80 125 $11,974.38
🔴 SELL Dec 18, 2024 3:35pm ET $94.79 125 $11,848.13 $11,937.42 $-126.25
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 20, 2024 11:00am ET $93.32 127 $11,851.01
🔴 SELL Dec 20, 2024 3:50pm ET $92.26 127 $11,717.02 $11,803.44 $-133.98
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 24, 2024 10:10am ET $91.62 128 $11,726.72
🔴 SELL Dec 26, 2024 1:35pm ET $92.41 128 $11,828.48 $11,905.20 +$101.76
(+0.9%)
END_OF_DAY
0m held
53 🟢 BUY Jan 3, 2025 10:40am ET $91.03 130 $11,833.90
🔴 SELL Jan 6, 2025 11:10am ET $92.15 130 $11,978.85 $12,050.15 +$144.95
(+1.2%)
END_OF_DAY
0m held
54 🟢 BUY Jan 6, 2025 11:15am ET $92.27 130 $11,994.45
🔴 SELL Jan 6, 2025 3:45pm ET $91.31 130 $11,870.30 $11,926.00 $-124.15
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 21, 2025 10:35am ET $93.62 127 $11,889.74
🔴 SELL Jan 21, 2025 2:10pm ET $92.61 127 $11,760.84 $11,797.09 $-128.91
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 23, 2025 3:45pm ET $93.37 126 $11,764.62
🔴 SELL Jan 27, 2025 10:15am ET $95.24 126 $12,000.24 $12,032.71 +$235.62
(+2.0%)
END_OF_DAY
0m held
57 🟢 BUY Jan 27, 2025 2:00pm ET $96.93 124 $12,018.70
🔴 SELL Jan 28, 2025 2:30pm ET $97.07 124 $12,037.07 $12,051.08 +$18.37
(+0.1%)
END_OF_DAY
0m held
58 🟢 BUY Jan 29, 2025 12:35pm ET $98.06 122 $11,962.71
🔴 SELL Jan 30, 2025 1:05pm ET $98.50 122 $12,017.00 $12,105.37 +$54.29
(+0.5%)
END_OF_DAY
0m held
59 🟢 BUY Feb 3, 2025 11:05am ET $98.96 122 $12,073.12
🔴 SELL Feb 4, 2025 11:35am ET $100.33 122 $12,240.26 $12,272.51 +$167.14
(+1.4%)
END_OF_DAY
0m held
60 🟢 BUY Feb 4, 2025 12:05pm ET $100.66 121 $12,179.86
🔴 SELL Feb 5, 2025 12:35pm ET $101.96 121 $12,337.61 $12,430.26 +$157.75
(+1.3%)
END_OF_DAY
0m held
61 🟢 BUY Feb 5, 2025 12:40pm ET $101.84 122 $12,424.48
🔴 SELL Feb 6, 2025 1:10pm ET $102.38 122 $12,490.36 $12,496.14 +$65.88
(+0.5%)
END_OF_DAY
0m held
62 🟢 BUY Feb 10, 2025 3:45pm ET $102.64 121 $12,418.84
🔴 SELL Feb 12, 2025 10:15am ET $103.16 121 $12,482.36 $12,559.66 +$63.52
(+0.5%)
END_OF_DAY
0m held
63 🟢 BUY Feb 12, 2025 11:50am ET $103.72 121 $12,549.52
🔴 SELL Feb 13, 2025 12:20pm ET $104.03 121 $12,587.63 $12,597.77 +$38.11
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY Feb 13, 2025 1:50pm ET $104.43 120 $12,531.60
🔴 SELL Feb 14, 2025 2:20pm ET $104.42 120 $12,530.40 $12,596.57 $-1.20
(-0.0%)
END_OF_DAY
0m held
65 🟢 BUY Feb 25, 2025 10:10am ET $96.17 130 $12,502.10
🔴 SELL Feb 26, 2025 10:40am ET $97.92 130 $12,729.60 $12,824.07 +$227.50
(+1.8%)
END_OF_DAY
0m held
66 🟢 BUY Feb 27, 2025 10:45am ET $97.78 131 $12,809.18
🔴 SELL Feb 28, 2025 11:15am ET $97.30 131 $12,746.69 $12,761.58 $-62.49
(-0.5%)
END_OF_DAY
0m held
67 🟢 BUY Feb 28, 2025 3:50pm ET $98.57 129 $12,715.53
🔴 SELL Mar 3, 2025 2:55pm ET $97.54 129 $12,582.66 $12,628.71 $-132.87
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 5, 2025 12:30pm ET $95.94 131 $12,568.14
🔴 SELL Mar 6, 2025 1:00pm ET $95.58 131 $12,520.33 $12,580.90 $-47.81
(-0.4%)
END_OF_DAY
0m held
69 🟢 BUY Mar 11, 2025 11:35am ET $89.21 141 $12,577.91
🔴 SELL Mar 11, 2025 12:20pm ET $88.29 141 $12,448.89 $12,451.89 $-129.01
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 14, 2025 11:40am ET $85.34 145 $12,374.30
🔴 SELL Mar 17, 2025 10:40am ET $87.52 145 $12,690.41 $12,768.00 +$316.11
(+2.5%)
🎯 +5% Target
0m held
71 🟢 BUY Mar 17, 2025 10:45am ET $87.47 145 $12,682.43
🔴 SELL Mar 18, 2025 10:00am ET $85.98 145 $12,466.38 $12,551.95 $-216.05
(-1.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 19, 2025 3:05pm ET $86.66 144 $12,479.04
🔴 SELL Mar 20, 2025 1:25pm ET $85.76 144 $12,349.58 $12,422.49 $-129.46
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 21, 2025 10:20am ET $85.96 144 $12,378.24
🔴 SELL Mar 24, 2025 10:50am ET $86.82 144 $12,501.36 $12,545.61 +$123.12
(+1.0%)
END_OF_DAY
0m held
74 🟢 BUY Mar 27, 2025 10:05am ET $85.70 146 $12,512.20
🔴 SELL Mar 28, 2025 10:35am ET $84.83 146 $12,385.47 $12,418.88 $-126.73
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 31, 2025 11:00am ET $86.67 143 $12,393.10
🔴 SELL Apr 1, 2025 10:00am ET $88.97 143 $12,722.71 $12,748.49 +$329.61
(+2.7%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 2, 2025 10:25am ET $89.47 142 $12,704.03
🔴 SELL Apr 3, 2025 10:00am ET $88.05 142 $12,502.39 $12,546.85 $-201.64
(-1.6%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 7, 2025 10:10am ET $84.73 148 $12,540.04
🔴 SELL Apr 7, 2025 10:20am ET $83.26 148 $12,322.48 $12,329.29 $-217.56
(-1.7%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 9, 2025 1:00pm ET $86.21 143 $12,328.03
🔴 SELL Apr 9, 2025 1:20pm ET $88.69 143 $12,682.67 $12,683.93 +$354.64
(+2.9%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 10, 2025 10:35am ET $91.65 138 $12,647.23
🔴 SELL Apr 10, 2025 10:55am ET $90.43 138 $12,479.34 $12,516.04 $-167.89
(-1.3%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 14, 2025 10:45am ET $94.29 132 $12,446.28
🔴 SELL Apr 15, 2025 11:15am ET $95.55 132 $12,612.60 $12,682.36 +$166.32
(+1.3%)
END_OF_DAY
0m held
81 🟢 BUY Apr 17, 2025 11:10am ET $92.81 136 $12,622.16
🔴 SELL Apr 21, 2025 11:40am ET $91.85 136 $12,490.92 $12,551.12 $-131.24
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 22, 2025 10:10am ET $94.36 133 $12,549.22
🔴 SELL Apr 23, 2025 10:40am ET $95.71 133 $12,729.43 $12,731.33 +$180.21
(+1.4%)
END_OF_DAY
0m held
83 🟢 BUY Apr 24, 2025 10:20am ET $95.17 133 $12,657.61
🔴 SELL Apr 25, 2025 10:50am ET $95.26 133 $12,668.92 $12,742.63 +$11.30
(+0.1%)
END_OF_DAY
0m held
84 🟢 BUY Apr 29, 2025 10:40am ET $95.40 133 $12,688.20
🔴 SELL Apr 30, 2025 11:10am ET $96.31 133 $12,809.23 $12,863.66 +$121.03
(+0.9%)
END_OF_DAY
0m held
85 🟢 BUY Apr 30, 2025 11:20am ET $96.30 133 $12,807.90
🔴 SELL May 1, 2025 11:50am ET $97.43 133 $12,958.19 $13,013.95 +$150.29
(+1.2%)
END_OF_DAY
0m held
86 🟢 BUY May 1, 2025 3:45pm ET $97.86 132 $12,917.52
🔴 SELL May 5, 2025 10:15am ET $99.14 132 $13,086.48 $13,182.91 +$168.96
(+1.3%)
END_OF_DAY
0m held
87 🟢 BUY May 5, 2025 1:35pm ET $99.68 132 $13,157.76
🔴 SELL May 6, 2025 1:55pm ET $98.67 132 $13,024.44 $13,049.59 $-133.32
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY May 14, 2025 10:25am ET $97.12 134 $13,014.08
🔴 SELL May 15, 2025 10:00am ET $93.59 134 $12,541.06 $12,576.57 $-473.02
(-3.6%)
🛑 -10% Stop
0m held
89 🟢 BUY May 15, 2025 11:00am ET $95.05 132 $12,546.60
🔴 SELL May 16, 2025 10:00am ET $97.84 132 $12,914.88 $12,944.85 +$368.28
(+2.9%)
🎯 +5% Target
0m held
90 🟢 BUY May 16, 2025 10:05am ET $98.35 131 $12,883.85
🔴 SELL May 19, 2025 10:00am ET $97.28 131 $12,743.68 $12,804.68 $-140.17
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY May 19, 2025 11:55am ET $97.77 130 $12,709.45
🔴 SELL May 20, 2025 12:25pm ET $97.58 130 $12,685.01 $12,780.24 $-24.44
(-0.2%)
END_OF_DAY
0m held
92 🟢 BUY May 21, 2025 10:05am ET $97.71 130 $12,702.30
🔴 SELL May 21, 2025 1:15pm ET $96.57 130 $12,554.10 $12,632.04 $-148.20
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY May 23, 2025 12:45pm ET $96.14 131 $12,594.34
🔴 SELL May 27, 2025 1:15pm ET $97.35 131 $12,752.85 $12,790.55 +$158.51
(+1.3%)
END_OF_DAY
0m held
94 🟢 BUY May 27, 2025 3:35pm ET $97.70 130 $12,700.35
🔴 SELL May 29, 2025 10:05am ET $97.32 130 $12,651.60 $12,741.80 $-48.75
(-0.4%)
END_OF_DAY
0m held
95 🟢 BUY May 30, 2025 3:00pm ET $98.53 129 $12,710.37
🔴 SELL Jun 2, 2025 3:30pm ET $99.61 129 $12,849.69 $12,881.12 +$139.32
(+1.1%)
END_OF_DAY
0m held
96 🟢 BUY Jun 17, 2025 11:10am ET $94.74 135 $12,789.23
🔴 SELL Jun 18, 2025 11:40am ET $95.21 135 $12,853.35 $12,945.24 +$64.12
(+0.5%)
END_OF_DAY
0m held
97 🟢 BUY Jun 18, 2025 11:45am ET $95.19 135 $12,850.88
🔴 SELL Jun 20, 2025 12:15pm ET $95.54 135 $12,897.23 $12,991.59 +$46.35
(+0.4%)
END_OF_DAY
0m held
98 🟢 BUY Jun 23, 2025 1:15pm ET $96.89 134 $12,983.21
🔴 SELL Jun 24, 2025 1:45pm ET $98.98 134 $13,262.65 $13,271.03 +$279.44
(+2.1%)
END_OF_DAY
0m held
99 🟢 BUY Jun 24, 2025 1:50pm ET $99.09 133 $13,178.31
🔴 SELL Jun 24, 2025 3:50pm ET $98.02 133 $13,036.00 $13,128.72 $-142.31
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 27, 2025 12:00pm ET $97.51 134 $13,065.67
🔴 SELL Jun 30, 2025 10:55am ET $96.47 134 $12,926.98 $12,990.03 $-138.69
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 3, 2025 12:45pm ET $98.32 132 $12,977.58
🔴 SELL Jul 8, 2025 10:10am ET $98.26 132 $12,970.32 $12,982.77 $-7.26
(-0.1%)
END_OF_DAY
0m held
102 🟢 BUY Jul 14, 2025 1:20pm ET $95.60 135 $12,905.33
🔴 SELL Jul 15, 2025 1:50pm ET $95.71 135 $12,920.18 $12,997.62 +$14.85
(+0.1%)
END_OF_DAY
0m held
103 🟢 BUY Jul 21, 2025 10:40am ET $96.20 135 $12,986.33
🔴 SELL Jul 22, 2025 11:10am ET $95.96 135 $12,953.93 $12,965.22 $-32.40
(-0.2%)
END_OF_DAY
0m held
104 🟢 BUY Jul 24, 2025 10:00am ET $96.68 134 $12,955.12
🔴 SELL Jul 25, 2025 10:30am ET $96.80 134 $12,971.20 $12,981.30 +$16.08
(+0.1%)
END_OF_DAY
0m held
105 🟢 BUY Jul 25, 2025 11:10am ET $97.42 133 $12,956.86
🔴 SELL Jul 28, 2025 11:40am ET $98.06 133 $13,042.62 $13,067.06 +$85.76
(+0.7%)
END_OF_DAY
0m held
106 🟢 BUY Jul 29, 2025 12:45pm ET $98.44 132 $12,994.48
🔴 SELL Jul 30, 2025 1:15pm ET $97.72 132 $12,899.04 $12,971.62 $-95.44
(-0.7%)
END_OF_DAY
0m held
107 🟢 BUY Jul 31, 2025 10:35am ET $98.51 131 $12,904.81
🔴 SELL Aug 1, 2025 11:05am ET $98.36 131 $12,885.79 $12,952.60 $-19.02
(-0.1%)
END_OF_DAY
0m held
108 🟢 BUY Aug 1, 2025 11:40am ET $98.73 131 $12,933.63
🔴 SELL Aug 4, 2025 12:10pm ET $99.47 131 $13,030.57 $13,049.54 +$96.94
(+0.8%)
END_OF_DAY
0m held
109 🟢 BUY Aug 6, 2025 10:05am ET $101.09 129 $13,040.44
🔴 SELL Aug 6, 2025 3:50pm ET $103.63 129 $13,367.63 $13,376.72 +$327.18
(+2.5%)
🎯 +5% Target
0m held
110 🟢 BUY Aug 8, 2025 10:25am ET $104.57 127 $13,280.39
🔴 SELL Aug 11, 2025 10:10am ET $103.38 127 $13,128.63 $13,224.96 $-151.76
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 29, 2025 1:25pm ET $96.62 136 $13,139.64
🔴 SELL Sep 2, 2025 1:55pm ET $97.64 136 $13,279.34 $13,364.66 +$139.70
(+1.1%)
END_OF_DAY
0m held
112 🟢 BUY Sep 3, 2025 1:20pm ET $98.74 135 $13,329.90
🔴 SELL Sep 4, 2025 11:45am ET $101.34 135 $13,680.23 $13,714.99 +$350.33
(+2.6%)
🎯 +5% Target
0m held
113 🟢 BUY Sep 4, 2025 11:50am ET $101.10 135 $13,647.83
🔴 SELL Sep 5, 2025 10:00am ET $99.77 135 $13,468.95 $13,536.11 $-178.88
(-1.3%)
🛑 -10% Stop
0m held
114 🟢 BUY Sep 8, 2025 12:40pm ET $101.70 133 $13,525.44
🔴 SELL Sep 9, 2025 1:10pm ET $102.47 133 $13,627.85 $13,638.52 +$102.41
(+0.8%)
END_OF_DAY
0m held
115 🟢 BUY Sep 11, 2025 10:10am ET $102.19 133 $13,591.27
🔴 SELL Sep 12, 2025 10:40am ET $103.67 133 $13,788.11 $13,835.36 +$196.84
(+1.4%)
END_OF_DAY
0m held
116 🟢 BUY Sep 12, 2025 10:45am ET $103.89 133 $13,817.37
🔴 SELL Sep 15, 2025 11:15am ET $103.77 133 $13,800.75 $13,818.73 $-16.63
(-0.1%)
END_OF_DAY
0m held
117 🟢 BUY Sep 17, 2025 11:50am ET $105.82 130 $13,755.95
🔴 SELL Sep 17, 2025 1:35pm ET $104.75 130 $13,617.50 $13,680.28 $-138.45
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 30, 2025 10:30am ET $103.56 132 $13,669.26
🔴 SELL Oct 1, 2025 10:00am ET $100.97 132 $13,328.04 $13,339.06 $-341.22
(-2.5%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 2, 2025 2:25pm ET $102.03 130 $13,263.90
🔴 SELL Oct 3, 2025 2:55pm ET $102.16 130 $13,280.15 $13,355.31 +$16.25
(+0.1%)
END_OF_DAY
0m held
120 🟢 BUY Oct 3, 2025 3:00pm ET $102.20 130 $13,286.00
🔴 SELL Oct 6, 2025 3:30pm ET $102.54 130 $13,329.55 $13,398.86 +$43.55
(+0.3%)
END_OF_DAY
0m held
121 🟢 BUY Oct 7, 2025 3:35pm ET $102.81 130 $13,365.30
🔴 SELL Oct 9, 2025 10:05am ET $101.66 130 $13,215.80 $13,249.36 $-149.50
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Oct 10, 2025 11:15am ET $103.49 128 $13,246.72
🔴 SELL Oct 10, 2025 1:20pm ET $102.43 128 $13,111.05 $13,113.69 $-135.67
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Oct 13, 2025 12:10pm ET $102.40 128 $13,107.20
🔴 SELL Oct 14, 2025 10:30am ET $104.98 128 $13,437.44 $13,443.93 +$330.24
(+2.5%)
🎯 +5% Target
0m held
124 🟢 BUY Oct 14, 2025 10:35am ET $105.19 127 $13,359.13
🔴 SELL Oct 14, 2025 2:35pm ET $107.82 127 $13,693.14 $13,777.94 +$334.01
(+2.5%)
🎯 +5% Target
0m held
125 🟢 BUY Oct 15, 2025 10:25am ET $109.43 125 $13,678.13
🔴 SELL Oct 16, 2025 10:20am ET $108.24 125 $13,530.00 $13,629.81 $-148.13
(-1.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 17, 2025 2:05pm ET $107.90 126 $13,595.43
🔴 SELL Oct 20, 2025 11:10am ET $106.74 126 $13,449.24 $13,483.62 $-146.19
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 22, 2025 10:20am ET $106.97 126 $13,478.22
🔴 SELL Oct 23, 2025 10:50am ET $106.54 126 $13,424.04 $13,429.44 $-54.18
(-0.4%)
END_OF_DAY
0m held
128 🟢 BUY Oct 30, 2025 10:20am ET $103.15 130 $13,409.57
🔴 SELL Oct 31, 2025 10:00am ET $101.83 130 $13,237.25 $13,257.13 $-172.31
(-1.3%)
🛑 -10% Stop
0m held
129 🟢 BUY Nov 5, 2025 11:50am ET $102.52 129 $13,225.08
🔴 SELL Nov 5, 2025 3:55pm ET $101.48 129 $13,090.28 $13,122.32 $-134.81
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 7, 2025 11:10am ET $102.81 127 $13,056.87
🔴 SELL Nov 10, 2025 11:30am ET $101.77 127 $12,924.96 $12,990.41 $-131.91
(-1.0%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 11, 2025 1:05pm ET $103.39 125 $12,923.75
🔴 SELL Nov 12, 2025 1:35pm ET $103.11 125 $12,888.75 $12,955.41 $-35.00
(-0.3%)
END_OF_DAY
0m held
132 🟢 BUY Nov 14, 2025 12:35pm ET $101.71 127 $12,917.17
🔴 SELL Nov 17, 2025 1:05pm ET $102.87 127 $13,064.49 $13,102.73 +$147.32
(+1.1%)
END_OF_DAY
0m held
133 🟢 BUY Nov 20, 2025 10:30am ET $107.30 122 $13,090.97
🔴 SELL Nov 20, 2025 12:45pm ET $106.22 122 $12,958.84 $12,970.60 $-132.13
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 25, 2025 10:05am ET $106.14 122 $12,949.09
🔴 SELL Nov 26, 2025 10:35am ET $108.69 122 $13,259.57 $13,281.08 +$310.48
(+2.4%)
END_OF_DAY
0m held
135 🟢 BUY Nov 26, 2025 10:40am ET $108.78 122 $13,270.55
🔴 SELL Nov 28, 2025 11:10am ET $110.11 122 $13,433.42 $13,443.95 +$162.87
(+1.2%)
END_OF_DAY
0m held
136 🟢 BUY Nov 28, 2025 11:30am ET $110.25 121 $13,339.65
🔴 SELL Dec 1, 2025 2:55pm ET $111.52 121 $13,493.32 $13,597.62 +$153.67
(+1.1%)
END_OF_DAY
0m held
137 🟢 BUY Dec 1, 2025 3:40pm ET $111.63 121 $13,506.63
🔴 SELL Dec 3, 2025 10:10am ET $113.11 121 $13,686.31 $13,777.31 +$179.69
(+1.3%)
END_OF_DAY
0m held
138 🟢 BUY Dec 3, 2025 10:35am ET $113.52 121 $13,735.92
🔴 SELL Dec 4, 2025 11:05am ET $113.82 121 $13,772.22 $13,813.61 +$36.30
(+0.3%)
END_OF_DAY
0m held
139 🟢 BUY Dec 4, 2025 1:40pm ET $114.65 120 $13,757.99
🔴 SELL Dec 5, 2025 2:10pm ET $115.30 120 $13,836.00 $13,891.62 +$78.01
(+0.6%)
END_OF_DAY
0m held
140 🟢 BUY Dec 9, 2025 10:00am ET $114.40 121 $13,842.40
🔴 SELL Dec 10, 2025 10:30am ET $115.43 121 $13,967.03 $14,016.25 +$124.63
(+0.9%)
END_OF_DAY
0m held
141 🟢 BUY Dec 11, 2025 10:15am ET $114.31 122 $13,945.21
🔴 SELL Dec 12, 2025 10:45am ET $115.95 122 $14,145.29 $14,216.33 +$200.08
(+1.4%)
END_OF_DAY
0m held
142 🟢 BUY Dec 12, 2025 2:55pm ET $116.73 121 $14,123.73
🔴 SELL Dec 15, 2025 3:25pm ET $116.59 121 $14,106.79 $14,199.39 $-16.94
(-0.1%)
END_OF_DAY
0m held
143 🟢 BUY Dec 17, 2025 11:20am ET $116.17 122 $14,172.74
🔴 SELL Dec 18, 2025 11:50am ET $115.99 122 $14,150.78 $14,177.43 $-21.96
(-0.1%)
END_OF_DAY
0m held
144 🟢 BUY Dec 29, 2025 11:25am ET $112.51 126 $14,176.26
🔴 SELL Dec 30, 2025 11:55am ET $112.18 126 $14,134.68 $14,135.85 $-41.58
(-0.3%)
END_OF_DAY
0m held
145 🟢 BUY Jan 2, 2026 12:00pm ET $112.36 125 $14,044.38
🔴 SELL Jan 5, 2026 12:30pm ET $113.59 125 $14,198.75 $14,290.23 +$154.38
(+1.1%)
END_OF_DAY
0m held
146 🟢 BUY Jan 6, 2026 12:55pm ET $113.81 125 $14,226.25
🔴 SELL Jan 7, 2026 10:00am ET $112.50 125 $14,062.94 $14,126.92 $-163.31
(-1.1%)
🛑 -10% Stop
0m held
147 🟢 BUY Jan 8, 2026 10:15am ET $112.27 125 $14,033.75
🔴 SELL Jan 9, 2026 10:45am ET $114.80 125 $14,349.38 $14,442.55 +$315.63
(+2.2%)
END_OF_DAY
0m held
148 🟢 BUY Jan 9, 2026 2:55pm ET $115.07 125 $14,383.75
🔴 SELL Jan 12, 2026 10:50am ET $118.01 125 $14,751.25 $14,810.05 +$367.50
(+2.5%)
🎯 +5% Target
0m held
149 🟢 BUY Jan 12, 2026 10:55am ET $118.02 125 $14,752.50
🔴 SELL Jan 13, 2026 11:25am ET $119.85 125 $14,980.63 $15,038.18 +$228.13
(+1.6%)
END_OF_DAY
0m held
150 🟢 BUY Jan 13, 2026 1:15pm ET $120.07 125 $15,008.75
🔴 SELL Jan 14, 2026 1:45pm ET $120.29 125 $15,036.25 $15,065.68 +$27.50
(+0.2%)
END_OF_DAY
0m held
151 🟢 BUY Jan 16, 2026 3:50pm ET $120.43 125 $15,053.38
🔴 SELL Jan 20, 2026 10:05am ET $119.02 125 $14,877.50 $14,889.80 $-175.88
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 21, 2026 2:25pm ET $119.28 124 $14,791.09
🔴 SELL Jan 22, 2026 2:15pm ET $118.09 124 $14,642.54 $14,741.25 $-148.55
(-1.0%)
🛑 -10% Stop
0m held
153 🟢 BUY Jan 28, 2026 10:25am ET $117.26 125 $14,657.50
🔴 SELL Jan 28, 2026 2:20pm ET $116.06 125 $14,507.50 $14,591.25 $-150.00
(-1.0%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 30, 2026 10:05am ET $117.63 124 $14,585.80
🔴 SELL Feb 2, 2026 10:00am ET $120.69 124 $14,965.56 $14,971.01 +$379.76
(+2.6%)
🎯 +5% Target
0m held
155 🟢 BUY Feb 2, 2026 10:10am ET $121.25 123 $14,914.36
🔴 SELL Feb 3, 2026 10:00am ET $125.37 123 $15,420.51 $15,477.16 +$506.15
(+3.4%)
🎯 +5% Target
0m held
156 🟢 BUY Feb 3, 2026 10:30am ET $126.62 122 $15,447.64
🔴 SELL Feb 4, 2026 11:00am ET $128.25 122 $15,646.50 $15,676.02 +$198.86
(+1.3%)
END_OF_DAY
0m held
157 🟢 BUY Feb 4, 2026 12:20pm ET $129.32 121 $15,647.72
🔴 SELL Feb 4, 2026 2:55pm ET $127.91 121 $15,477.11 $15,505.41 $-170.61
(-1.1%)
🛑 -10% Stop
0m held
158 🟢 BUY Feb 5, 2026 10:15am ET $129.49 119 $15,409.90
🔴 SELL Feb 5, 2026 11:30am ET $127.77 119 $15,204.63 $15,300.14 $-205.27
(-1.3%)
🛑 -10% Stop
0m held
159 🟢 BUY Feb 6, 2026 11:05am ET $129.45 118 $15,275.10
🔴 SELL Feb 9, 2026 11:35am ET $129.68 118 $15,302.24 $15,327.28 +$27.14
(+0.2%)
END_OF_DAY
0m held
160 🟢 BUY Feb 11, 2026 11:50am ET $128.75 119 $15,321.25
🔴 SELL Feb 12, 2026 10:10am ET $131.97 119 $15,704.42 $15,710.45 +$383.17
(+2.5%)
🎯 +5% Target
0m held
161 🟢 BUY Feb 12, 2026 10:30am ET $132.74 118 $15,663.32
🔴 SELL Feb 13, 2026 11:00am ET $133.85 118 $15,794.73 $15,841.85 +$131.40
(+0.8%)
END_OF_DAY
0m held
162 🟢 BUY Feb 13, 2026 11:05am ET $133.99 118 $15,810.23
🔴 SELL Feb 13, 2026 3:55pm ET $133.78 118 $15,786.04 $15,817.66 $-24.19
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,817.66
Net Profit/Loss: +$5,817.66
Total Return: +58.18%
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