Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:52

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)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.5/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 6.1/100
× Confidence 0.75 = 4.6

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
68,171
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
535 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
$10,015.26
Current Value
$9,099.94
Total P&L
$-915.32
Max Drawdown
-14.4%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
140
Winners / Losers
60 / 80
Best Trade
+4.56%
Worst Trade
-3.83%
Avg Trade Return
-0.06%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,759,016.75
Estimated Fees
$0.00
Gross P&L
$-915.32
Net P&L (after fees)
$-915.32
Gross Return
-9.14%
Net Return (after fees)
-9.14%

✅ 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

📈 XLF 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: 535 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 $10,015.26 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 3:55pm ET $41.07 243 $9,978.80
🔴 SELL May 8, 2024 10:25am ET $41.11 243 $9,989.73 $10,026.20 +$10.94
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 8, 2024 3:05pm ET $41.36 242 $10,009.10
🔴 SELL May 9, 2024 3:35pm ET $41.62 242 $10,070.83 $10,087.93 +$61.73
(+0.6%)
END_OF_DAY
0m held
3 🟢 BUY May 9, 2024 3:40pm ET $41.62 242 $10,072.04
🔴 SELL May 13, 2024 10:10am ET $41.93 242 $10,145.85 $10,161.74 +$73.81
(+0.7%)
END_OF_DAY
0m held
4 🟢 BUY May 31, 2024 3:40pm ET $41.41 245 $10,145.45
🔴 SELL Jun 4, 2024 10:10am ET $41.38 245 $10,138.10 $10,154.39 $-7.35
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY Jun 7, 2024 10:40am ET $41.67 243 $10,125.81
🔴 SELL Jun 10, 2024 10:20am ET $41.25 243 $10,022.56 $10,051.14 $-103.25
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jun 17, 2024 12:25pm ET $40.83 246 $10,044.18
🔴 SELL Jun 18, 2024 12:55pm ET $41.19 246 $10,131.51 $10,138.47 +$87.33
(+0.9%)
END_OF_DAY
0m held
7 🟢 BUY Jun 20, 2024 1:50pm ET $41.47 244 $10,118.68
🔴 SELL Jun 21, 2024 2:20pm ET $41.34 244 $10,085.74 $10,105.53 $-32.94
(-0.3%)
END_OF_DAY
0m held
8 🟢 BUY Jun 24, 2024 10:30am ET $41.75 242 $10,102.29
🔴 SELL Jun 25, 2024 11:00am ET $41.36 242 $10,007.91 $10,011.15 $-94.38
(-0.9%)
END_OF_DAY
0m held
9 🟢 BUY Jul 2, 2024 2:05pm ET $41.44 241 $9,987.55
🔴 SELL Jul 5, 2024 11:30am ET $41.39 241 $9,974.99 $9,998.59 $-12.56
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jul 9, 2024 11:45am ET $41.72 239 $9,971.08
🔴 SELL Jul 10, 2024 12:15pm ET $41.68 239 $9,960.33 $9,987.83 $-10.76
(-0.1%)
END_OF_DAY
0m held
11 🟢 BUY Jul 10, 2024 3:50pm ET $41.88 238 $9,966.25
🔴 SELL Jul 12, 2024 10:20am ET $42.33 238 $10,075.14 $10,096.72 +$108.89
(+1.1%)
END_OF_DAY
0m held
12 🟢 BUY Jul 12, 2024 11:45am ET $42.50 237 $10,071.32
🔴 SELL Jul 15, 2024 12:15pm ET $43.03 237 $10,196.93 $10,222.33 +$125.61
(+1.2%)
END_OF_DAY
0m held
13 🟢 BUY Jul 15, 2024 12:20pm ET $43.02 237 $10,195.72
🔴 SELL Jul 16, 2024 12:50pm ET $43.35 237 $10,272.77 $10,299.38 +$77.05
(+0.8%)
END_OF_DAY
0m held
14 🟢 BUY Jul 16, 2024 12:55pm ET $43.40 237 $10,285.78
🔴 SELL Jul 17, 2024 1:25pm ET $43.68 237 $10,350.98 $10,364.58 +$65.20
(+0.6%)
END_OF_DAY
0m held
15 🟢 BUY Jul 17, 2024 2:25pm ET $43.78 236 $10,330.90
🔴 SELL Jul 18, 2024 2:45pm ET $43.33 236 $10,225.88 $10,259.56 $-105.02
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 25, 2024 12:15pm ET $43.23 237 $10,245.04
🔴 SELL Jul 25, 2024 3:55pm ET $42.78 237 $10,138.86 $10,153.38 $-106.18
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 26, 2024 10:25am ET $43.44 233 $10,121.54
🔴 SELL Jul 29, 2024 10:55am ET $43.26 233 $10,078.42 $10,110.25 $-43.13
(-0.4%)
END_OF_DAY
0m held
18 🟢 BUY Aug 6, 2024 10:20am ET $41.67 242 $10,084.14
🔴 SELL Aug 7, 2024 10:50am ET $42.19 242 $10,209.96 $10,236.07 +$125.82
(+1.2%)
END_OF_DAY
0m held
19 🟢 BUY Aug 8, 2024 2:15pm ET $42.24 242 $10,222.08
🔴 SELL Aug 9, 2024 2:45pm ET $42.36 242 $10,249.91 $10,263.90 +$27.83
(+0.3%)
END_OF_DAY
0m held
20 🟢 BUY Aug 9, 2024 3:15pm ET $42.43 241 $10,225.63
🔴 SELL Aug 12, 2024 3:45pm ET $42.12 241 $10,150.92 $10,189.19 $-74.71
(-0.7%)
END_OF_DAY
0m held
21 🟢 BUY Aug 14, 2024 11:30am ET $42.92 237 $10,172.04
🔴 SELL Aug 15, 2024 12:00pm ET $43.48 237 $10,303.58 $10,320.73 +$131.54
(+1.3%)
END_OF_DAY
0m held
22 🟢 BUY Aug 23, 2024 11:05am ET $44.42 232 $10,304.28
🔴 SELL Aug 26, 2024 11:35am ET $44.58 232 $10,341.40 $10,357.85 +$37.12
(+0.4%)
END_OF_DAY
0m held
23 🟢 BUY Aug 29, 2024 11:50am ET $45.28 228 $10,323.84
🔴 SELL Aug 30, 2024 12:20pm ET $45.36 228 $10,340.94 $10,374.95 +$17.10
(+0.2%)
END_OF_DAY
0m held
24 🟢 BUY Aug 30, 2024 3:50pm ET $45.75 226 $10,338.37
🔴 SELL Sep 3, 2024 3:35pm ET $45.28 226 $10,233.28 $10,269.86 $-105.09
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 9, 2024 10:35am ET $44.97 228 $10,252.02
🔴 SELL Sep 10, 2024 10:10am ET $44.31 228 $10,101.54 $10,119.38 $-150.48
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Sep 17, 2024 11:15am ET $45.43 222 $10,085.44
🔴 SELL Sep 18, 2024 11:45am ET $45.27 222 $10,048.83 $10,082.77 $-36.61
(-0.4%)
END_OF_DAY
0m held
27 🟢 BUY Sep 26, 2024 10:30am ET $45.10 223 $10,057.30
🔴 SELL Sep 27, 2024 11:00am ET $45.37 223 $10,117.51 $10,142.98 +$60.21
(+0.6%)
END_OF_DAY
0m held
28 🟢 BUY Sep 27, 2024 11:05am ET $45.39 223 $10,121.97
🔴 SELL Sep 30, 2024 11:35am ET $45.11 223 $10,059.53 $10,080.54 $-62.44
(-0.6%)
END_OF_DAY
0m held
29 🟢 BUY Sep 30, 2024 3:40pm ET $45.22 222 $10,037.73
🔴 SELL Oct 2, 2024 10:10am ET $45.14 222 $10,021.08 $10,063.89 $-16.65
(-0.2%)
END_OF_DAY
0m held
30 🟢 BUY Oct 4, 2024 3:30pm ET $45.67 220 $10,047.40
🔴 SELL Oct 7, 2024 1:05pm ET $45.21 220 $9,946.20 $9,962.69 $-101.20
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 9, 2024 11:40am ET $45.80 217 $9,938.60
🔴 SELL Oct 10, 2024 12:10pm ET $45.65 217 $9,904.97 $9,929.06 $-33.63
(-0.3%)
END_OF_DAY
0m held
32 🟢 BUY Oct 14, 2024 12:00pm ET $46.83 212 $9,926.90
🔴 SELL Oct 15, 2024 12:30pm ET $47.36 212 $10,039.26 $10,041.42 +$112.36
(+1.1%)
END_OF_DAY
0m held
33 🟢 BUY Oct 16, 2024 3:40pm ET $47.50 211 $10,021.47
🔴 SELL Oct 18, 2024 10:10am ET $47.45 211 $10,011.95 $10,031.90 $-9.52
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Nov 1, 2024 10:25am ET $46.99 213 $10,007.81
🔴 SELL Nov 4, 2024 10:00am ET $46.37 213 $9,876.81 $9,900.90 $-131.00
(-1.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2024 3:55pm ET $46.73 211 $9,860.03
🔴 SELL Nov 6, 2024 10:00am ET $48.86 211 $10,309.46 $10,350.33 +$449.43
(+4.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2024 12:45pm ET $49.48 209 $10,341.34
🔴 SELL Nov 7, 2024 11:00am ET $48.96 209 $10,232.64 $10,241.63 $-108.70
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 8, 2024 10:20am ET $49.29 207 $10,203.03
🔴 SELL Nov 11, 2024 10:50am ET $50.04 207 $10,358.28 $10,396.88 +$155.25
(+1.5%)
END_OF_DAY
0m held
38 🟢 BUY Nov 13, 2024 11:30am ET $50.07 207 $10,364.49
🔴 SELL Nov 14, 2024 12:00pm ET $49.74 207 $10,295.15 $10,327.53 $-69.35
(-0.7%)
END_OF_DAY
0m held
39 🟢 BUY Nov 19, 2024 11:20am ET $49.85 207 $10,317.92
🔴 SELL Nov 20, 2024 11:50am ET $49.49 207 $10,243.68 $10,253.30 $-74.23
(-0.7%)
END_OF_DAY
0m held
40 🟢 BUY Nov 21, 2024 10:45am ET $50.05 204 $10,210.20
🔴 SELL Nov 22, 2024 11:15am ET $50.60 204 $10,321.38 $10,364.48 +$111.18
(+1.1%)
END_OF_DAY
0m held
41 🟢 BUY Dec 10, 2024 12:35pm ET $49.93 207 $10,335.51
🔴 SELL Dec 11, 2024 1:05pm ET $49.78 207 $10,303.43 $10,332.39 $-32.09
(-0.3%)
END_OF_DAY
0m held
42 🟢 BUY Dec 20, 2024 10:25am ET $48.19 214 $10,312.66
🔴 SELL Dec 23, 2024 10:55am ET $47.93 214 $10,255.95 $10,275.68 $-56.71
(-0.6%)
END_OF_DAY
0m held
43 🟢 BUY Dec 23, 2024 3:40pm ET $48.37 212 $10,253.38
🔴 SELL Dec 26, 2024 1:05pm ET $49.06 212 $10,400.72 $10,423.02 +$147.34
(+1.4%)
END_OF_DAY
0m held
44 🟢 BUY Dec 26, 2024 1:15pm ET $49.08 212 $10,404.96
🔴 SELL Dec 27, 2024 11:50am ET $48.58 212 $10,298.96 $10,317.02 $-106.00
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 30, 2024 1:10pm ET $48.47 212 $10,274.58
🔴 SELL Dec 31, 2024 1:40pm ET $48.32 212 $10,244.29 $10,286.73 $-30.29
(-0.3%)
END_OF_DAY
0m held
46 🟢 BUY Jan 6, 2025 11:35am ET $49.01 209 $10,243.09
🔴 SELL Jan 6, 2025 2:55pm ET $48.52 209 $10,139.64 $10,183.28 $-103.45
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Jan 14, 2025 1:25pm ET $48.09 211 $10,145.94
🔴 SELL Jan 15, 2025 10:00am ET $49.38 211 $10,418.13 $10,455.47 +$272.19
(+2.7%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 15, 2025 3:10pm ET $49.60 210 $10,414.95
🔴 SELL Jan 16, 2025 3:40pm ET $49.77 210 $10,451.70 $10,492.22 +$36.75
(+0.3%)
END_OF_DAY
0m held
49 🟢 BUY Jan 17, 2025 12:20pm ET $50.25 208 $10,452.00
🔴 SELL Jan 21, 2025 12:50pm ET $50.54 208 $10,511.63 $10,551.85 +$59.63
(+0.6%)
END_OF_DAY
0m held
50 🟢 BUY Jan 27, 2025 12:25pm ET $51.10 206 $10,526.60
🔴 SELL Jan 28, 2025 12:55pm ET $51.36 206 $10,579.13 $10,604.38 +$52.53
(+0.5%)
END_OF_DAY
0m held
51 🟢 BUY Jan 30, 2025 1:35pm ET $52.04 203 $10,563.11
🔴 SELL Jan 30, 2025 3:40pm ET $51.46 203 $10,447.29 $10,488.57 $-115.81
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 3, 2025 11:10am ET $51.11 205 $10,476.53
🔴 SELL Feb 4, 2025 11:40am ET $51.23 205 $10,502.15 $10,514.20 +$25.63
(+0.2%)
END_OF_DAY
0m held
53 🟢 BUY Feb 5, 2025 3:20pm ET $51.65 203 $10,483.94
🔴 SELL Feb 6, 2025 3:50pm ET $52.08 203 $10,571.23 $10,601.49 +$87.29
(+0.8%)
END_OF_DAY
0m held
54 🟢 BUY Feb 11, 2025 2:30pm ET $51.50 205 $10,556.48
🔴 SELL Feb 12, 2025 11:20am ET $50.97 205 $10,448.85 $10,493.86 $-107.63
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Feb 13, 2025 3:15pm ET $51.73 202 $10,448.45
🔴 SELL Feb 14, 2025 3:45pm ET $51.77 202 $10,456.53 $10,501.94 +$8.08
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Feb 18, 2025 3:55pm ET $52.20 201 $10,492.20
🔴 SELL Feb 20, 2025 10:00am ET $51.64 201 $10,378.66 $10,388.40 $-113.54
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 27, 2025 10:20am ET $51.77 200 $10,353.00
🔴 SELL Feb 27, 2025 2:30pm ET $51.24 200 $10,247.00 $10,282.40 $-106.00
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 28, 2025 3:25pm ET $51.87 198 $10,269.27
🔴 SELL Mar 3, 2025 3:55pm ET $51.77 198 $10,250.46 $10,263.59 $-18.81
(-0.2%)
END_OF_DAY
0m held
59 🟢 BUY Mar 5, 2025 2:05pm ET $50.38 203 $10,226.13
🔴 SELL Mar 6, 2025 10:00am ET $49.56 203 $10,060.68 $10,098.14 $-165.45
(-1.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Mar 6, 2025 10:35am ET $49.88 202 $10,074.75
🔴 SELL Mar 6, 2025 12:25pm ET $49.32 202 $9,962.54 $9,985.93 $-112.21
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Mar 13, 2025 10:10am ET $48.00 208 $9,982.96
🔴 SELL Mar 13, 2025 11:55am ET $47.52 208 $9,883.12 $9,886.09 $-99.84
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 14, 2025 11:10am ET $48.33 204 $9,858.30
🔴 SELL Mar 17, 2025 11:40am ET $48.78 204 $9,951.12 $9,978.91 +$92.82
(+0.9%)
END_OF_DAY
0m held
63 🟢 BUY Mar 17, 2025 1:30pm ET $49.08 203 $9,963.24
🔴 SELL Mar 18, 2025 2:00pm ET $48.94 203 $9,933.81 $9,949.48 $-29.43
(-0.3%)
END_OF_DAY
0m held
64 🟢 BUY Mar 19, 2025 11:10am ET $49.36 201 $9,920.36
🔴 SELL Mar 20, 2025 11:40am ET $49.90 201 $10,028.90 $10,058.02 +$108.54
(+1.1%)
END_OF_DAY
0m held
65 🟢 BUY Mar 20, 2025 11:45am ET $49.91 201 $10,030.91
🔴 SELL Mar 21, 2025 10:00am ET $49.22 201 $9,892.22 $9,919.33 $-138.69
(-1.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 24, 2025 3:20pm ET $50.19 197 $9,887.43
🔴 SELL Mar 25, 2025 3:50pm ET $50.42 197 $9,932.74 $9,964.64 +$45.31
(+0.5%)
END_OF_DAY
0m held
67 🟢 BUY Mar 27, 2025 10:40am ET $50.37 197 $9,921.91
🔴 SELL Mar 28, 2025 10:00am ET $49.81 197 $9,811.59 $9,854.32 $-110.32
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 31, 2025 11:00am ET $49.22 200 $9,843.00
🔴 SELL Apr 1, 2025 11:30am ET $49.78 200 $9,956.00 $9,967.32 +$113.00
(+1.1%)
END_OF_DAY
0m held
69 🟢 BUY Apr 1, 2025 12:15pm ET $49.93 199 $9,935.08
🔴 SELL Apr 1, 2025 2:15pm ET $49.43 199 $9,835.58 $9,867.82 $-99.50
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 2, 2025 10:55am ET $50.00 197 $9,849.67
🔴 SELL Apr 3, 2025 10:00am ET $48.09 197 $9,472.78 $9,490.94 $-376.88
(-3.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 7, 2025 10:10am ET $44.73 212 $9,482.76
🔴 SELL Apr 7, 2025 10:20am ET $43.55 212 $9,232.60 $9,240.78 $-250.16
(-2.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 9, 2025 1:15pm ET $44.63 207 $9,237.38
🔴 SELL Apr 9, 2025 1:25pm ET $45.79 207 $9,478.53 $9,481.94 +$241.16
(+2.6%)
🎯 +5% Target
0m held
73 🟢 BUY Apr 11, 2025 12:35pm ET $46.36 204 $9,457.44
🔴 SELL Apr 14, 2025 10:50am ET $47.53 204 $9,695.10 $9,719.60 +$237.66
(+2.5%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 17, 2025 11:15am ET $46.96 206 $9,672.73
🔴 SELL Apr 21, 2025 10:00am ET $46.14 206 $9,504.37 $9,551.24 $-168.36
(-1.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 22, 2025 11:00am ET $46.73 204 $9,532.92
🔴 SELL Apr 23, 2025 10:00am ET $48.59 204 $9,911.34 $9,929.66 +$378.42
(+4.0%)
🎯 +5% Target
0m held
76 🟢 BUY Apr 24, 2025 10:20am ET $47.87 207 $9,908.06
🔴 SELL Apr 25, 2025 10:50am ET $47.97 207 $9,928.76 $9,950.36 +$20.70
(+0.2%)
END_OF_DAY
0m held
77 🟢 BUY Apr 29, 2025 12:05pm ET $48.48 205 $9,938.40
🔴 SELL Apr 30, 2025 10:00am ET $47.69 205 $9,775.43 $9,787.39 $-162.97
(-1.6%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 30, 2025 11:30am ET $48.32 202 $9,760.64
🔴 SELL May 1, 2025 12:00pm ET $48.81 202 $9,859.62 $9,886.37 +$98.98
(+1.0%)
END_OF_DAY
0m held
79 🟢 BUY May 1, 2025 1:05pm ET $48.92 202 $9,880.83
🔴 SELL May 2, 2025 1:35pm ET $49.73 202 $10,044.45 $10,049.99 +$163.62
(+1.7%)
END_OF_DAY
0m held
80 🟢 BUY May 2, 2025 3:20pm ET $49.92 201 $10,032.92
🔴 SELL May 5, 2025 10:00am ET $49.33 201 $9,915.31 $9,932.38 $-117.61
(-1.2%)
🛑 -10% Stop
0m held
81 🟢 BUY May 5, 2025 10:35am ET $49.63 200 $9,926.00
🔴 SELL May 6, 2025 11:05am ET $49.44 200 $9,887.00 $9,893.38 $-39.00
(-0.4%)
END_OF_DAY
0m held
82 🟢 BUY May 6, 2025 11:10am ET $49.44 200 $9,887.00
🔴 SELL May 7, 2025 11:40am ET $49.57 200 $9,913.00 $9,919.38 +$26.00
(+0.3%)
END_OF_DAY
0m held
83 🟢 BUY May 7, 2025 12:55pm ET $49.68 199 $9,885.33
🔴 SELL May 8, 2025 1:25pm ET $50.27 199 $10,002.74 $10,036.79 +$117.41
(+1.2%)
END_OF_DAY
0m held
84 🟢 BUY May 8, 2025 1:30pm ET $50.22 199 $9,993.78
🔴 SELL May 9, 2025 2:00pm ET $49.91 199 $9,931.35 $9,974.36 $-62.43
(-0.6%)
END_OF_DAY
0m held
85 🟢 BUY May 16, 2025 11:30am ET $51.52 193 $9,943.36
🔴 SELL May 19, 2025 12:00pm ET $51.61 193 $9,960.71 $9,991.71 +$17.35
(+0.2%)
END_OF_DAY
0m held
86 🟢 BUY May 19, 2025 1:05pm ET $51.76 193 $9,990.57
🔴 SELL May 20, 2025 1:35pm ET $51.38 193 $9,915.38 $9,916.52 $-75.19
(-0.8%)
END_OF_DAY
0m held
87 🟢 BUY May 22, 2025 3:25pm ET $50.51 196 $9,899.96
🔴 SELL May 23, 2025 10:00am ET $49.91 196 $9,782.36 $9,798.92 $-117.60
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY May 23, 2025 11:30am ET $50.05 195 $9,759.75
🔴 SELL May 27, 2025 12:00pm ET $50.77 195 $9,899.18 $9,938.35 +$139.43
(+1.4%)
END_OF_DAY
0m held
89 🟢 BUY May 27, 2025 12:05pm ET $50.76 195 $9,897.23
🔴 SELL May 28, 2025 12:35pm ET $50.73 195 $9,891.38 $9,932.50 $-5.85
(-0.1%)
END_OF_DAY
0m held
90 🟢 BUY May 30, 2025 3:00pm ET $50.91 195 $9,928.13
🔴 SELL Jun 2, 2025 10:00am ET $50.35 195 $9,818.25 $9,822.62 $-109.88
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jun 2, 2025 2:20pm ET $50.86 193 $9,815.02
🔴 SELL Jun 3, 2025 2:50pm ET $51.06 193 $9,854.58 $9,862.19 +$39.57
(+0.4%)
END_OF_DAY
0m held
92 🟢 BUY Jun 12, 2025 10:30am ET $50.92 193 $9,826.60
🔴 SELL Jun 13, 2025 10:00am ET $49.93 193 $9,635.53 $9,671.12 $-191.07
(-1.9%)
🛑 -10% Stop
0m held
93 🟢 BUY Jun 16, 2025 10:40am ET $50.80 190 $9,652.00
🔴 SELL Jun 17, 2025 11:10am ET $50.40 190 $9,576.00 $9,595.12 $-76.00
(-0.8%)
END_OF_DAY
0m held
94 🟢 BUY Jun 18, 2025 10:20am ET $50.69 189 $9,580.41
🔴 SELL Jun 18, 2025 3:25pm ET $50.16 189 $9,479.30 $9,494.01 $-101.11
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jun 23, 2025 3:00pm ET $50.68 187 $9,477.16
🔴 SELL Jun 24, 2025 3:30pm ET $51.70 187 $9,666.97 $9,683.82 +$189.81
(+2.0%)
END_OF_DAY
0m held
96 🟢 BUY Jun 24, 2025 3:35pm ET $51.74 187 $9,675.25
🔴 SELL Jun 26, 2025 10:05am ET $51.52 187 $9,634.24 $9,642.81 $-41.01
(-0.4%)
END_OF_DAY
0m held
97 🟢 BUY Jun 27, 2025 11:10am ET $52.09 185 $9,635.73
🔴 SELL Jun 30, 2025 11:40am ET $52.31 185 $9,677.35 $9,684.44 +$41.63
(+0.4%)
END_OF_DAY
0m held
98 🟢 BUY Jul 1, 2025 12:50pm ET $52.56 184 $9,670.12
🔴 SELL Jul 2, 2025 1:20pm ET $52.49 184 $9,657.24 $9,671.56 $-12.88
(-0.1%)
END_OF_DAY
0m held
99 🟢 BUY Jul 10, 2025 11:00am ET $52.67 183 $9,637.70
🔴 SELL Jul 11, 2025 11:30am ET $52.25 183 $9,560.84 $9,594.70 $-76.86
(-0.8%)
END_OF_DAY
0m held
100 🟢 BUY Jul 17, 2025 2:25pm ET $52.50 182 $9,555.00
🔴 SELL Jul 18, 2025 2:55pm ET $52.52 182 $9,558.64 $9,598.34 +$3.64
(+0.0%)
END_OF_DAY
0m held
101 🟢 BUY Jul 21, 2025 11:20am ET $52.88 181 $9,571.28
🔴 SELL Jul 22, 2025 11:50am ET $52.63 181 $9,525.13 $9,552.18 $-46.16
(-0.5%)
END_OF_DAY
0m held
102 🟢 BUY Jul 23, 2025 1:40pm ET $52.99 180 $9,537.30
🔴 SELL Jul 24, 2025 2:10pm ET $53.34 180 $9,601.20 $9,616.08 +$63.90
(+0.7%)
END_OF_DAY
0m held
103 🟢 BUY Jul 25, 2025 1:10pm ET $53.40 180 $9,611.10
🔴 SELL Jul 28, 2025 1:40pm ET $53.09 180 $9,556.20 $9,561.18 $-54.90
(-0.6%)
END_OF_DAY
0m held
104 🟢 BUY Aug 4, 2025 3:35pm ET $51.87 184 $9,544.08
🔴 SELL Aug 6, 2025 10:05am ET $51.95 184 $9,558.80 $9,575.90 +$14.72
(+0.1%)
END_OF_DAY
0m held
105 🟢 BUY Aug 8, 2025 10:05am ET $51.91 184 $9,551.44
🔴 SELL Aug 11, 2025 10:35am ET $51.85 184 $9,539.48 $9,563.94 $-11.96
(-0.1%)
END_OF_DAY
0m held
106 🟢 BUY Aug 12, 2025 10:45am ET $52.51 182 $9,556.82
🔴 SELL Aug 13, 2025 11:15am ET $52.72 182 $9,595.04 $9,602.16 +$38.22
(+0.4%)
END_OF_DAY
0m held
107 🟢 BUY Aug 14, 2025 2:40pm ET $52.91 181 $9,576.71
🔴 SELL Aug 15, 2025 3:10pm ET $52.53 181 $9,507.93 $9,533.38 $-68.78
(-0.7%)
END_OF_DAY
0m held
108 🟢 BUY Aug 19, 2025 10:30am ET $52.85 180 $9,513.00
🔴 SELL Aug 20, 2025 11:00am ET $52.69 180 $9,484.20 $9,504.58 $-28.80
(-0.3%)
END_OF_DAY
0m held
109 🟢 BUY Aug 22, 2025 10:00am ET $53.39 178 $9,503.42
🔴 SELL Aug 25, 2025 10:30am ET $53.37 178 $9,498.97 $9,500.13 $-4.45
(-0.1%)
END_OF_DAY
0m held
110 🟢 BUY Aug 26, 2025 2:50pm ET $53.43 177 $9,457.11
🔴 SELL Aug 27, 2025 3:20pm ET $53.86 177 $9,532.34 $9,575.35 +$75.22
(+0.8%)
END_OF_DAY
0m held
111 🟢 BUY Sep 4, 2025 1:50pm ET $54.03 177 $9,562.43
🔴 SELL Sep 5, 2025 10:15am ET $53.42 177 $9,455.34 $9,468.27 $-107.08
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 9, 2025 11:10am ET $53.48 177 $9,465.08
🔴 SELL Sep 10, 2025 11:40am ET $53.11 177 $9,399.62 $9,402.82 $-65.45
(-0.7%)
END_OF_DAY
0m held
113 🟢 BUY Sep 11, 2025 10:40am ET $53.84 174 $9,367.29
🔴 SELL Sep 12, 2025 11:10am ET $53.82 174 $9,363.81 $9,399.34 $-3.48
(-0.0%)
END_OF_DAY
0m held
114 🟢 BUY Sep 17, 2025 2:00pm ET $54.29 173 $9,392.17
🔴 SELL Sep 17, 2025 2:50pm ET $53.70 173 $9,289.24 $9,296.40 $-102.94
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Sep 18, 2025 10:30am ET $54.48 170 $9,260.75
🔴 SELL Sep 19, 2025 11:00am ET $53.98 170 $9,175.75 $9,211.40 $-85.00
(-0.9%)
END_OF_DAY
0m held
116 🟢 BUY Oct 3, 2025 12:55pm ET $53.97 170 $9,174.05
🔴 SELL Oct 6, 2025 10:00am ET $53.41 170 $9,079.70 $9,117.05 $-94.35
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Oct 14, 2025 10:10am ET $52.77 172 $9,075.58
🔴 SELL Oct 15, 2025 10:40am ET $53.66 172 $9,229.52 $9,270.99 +$153.94
(+1.7%)
END_OF_DAY
0m held
118 🟢 BUY Oct 17, 2025 2:45pm ET $52.28 177 $9,253.56
🔴 SELL Oct 20, 2025 3:15pm ET $52.85 177 $9,353.57 $9,371.00 +$100.01
(+1.1%)
END_OF_DAY
0m held
119 🟢 BUY Oct 20, 2025 3:20pm ET $52.83 177 $9,350.91
🔴 SELL Oct 21, 2025 3:50pm ET $52.83 177 $9,350.91 $9,371.00 $0.00
(+0.0%)
END_OF_DAY
0m held
120 🟢 BUY Oct 30, 2025 11:00am ET $52.81 177 $9,346.49
🔴 SELL Oct 30, 2025 3:50pm ET $52.25 177 $9,247.37 $9,271.88 $-99.12
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Oct 31, 2025 3:30pm ET $52.50 176 $9,239.12
🔴 SELL Nov 3, 2025 10:00am ET $51.90 176 $9,133.52 $9,166.28 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 4, 2025 10:10am ET $52.46 174 $9,128.04
🔴 SELL Nov 5, 2025 10:40am ET $52.49 174 $9,132.41 $9,170.65 +$4.37
(+0.1%)
END_OF_DAY
0m held
123 🟢 BUY Nov 5, 2025 12:25pm ET $52.76 173 $9,126.62
🔴 SELL Nov 6, 2025 11:20am ET $52.20 173 $9,029.74 $9,073.77 $-96.88
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 7, 2025 2:35pm ET $52.67 172 $9,058.38
🔴 SELL Nov 10, 2025 3:05pm ET $53.10 172 $9,132.34 $9,147.73 +$73.96
(+0.8%)
END_OF_DAY
0m held
125 🟢 BUY Nov 11, 2025 1:00pm ET $53.30 171 $9,113.45
🔴 SELL Nov 12, 2025 1:30pm ET $53.77 171 $9,193.82 $9,228.10 +$80.37
(+0.9%)
END_OF_DAY
0m held
126 🟢 BUY Nov 21, 2025 11:50am ET $51.75 178 $9,210.61
🔴 SELL Nov 24, 2025 12:20pm ET $51.68 178 $9,198.15 $9,215.64 $-12.46
(-0.1%)
END_OF_DAY
0m held
127 🟢 BUY Nov 24, 2025 3:30pm ET $51.97 177 $9,197.81
🔴 SELL Nov 26, 2025 10:00am ET $52.82 177 $9,348.26 $9,366.09 +$150.45
(+1.6%)
END_OF_DAY
0m held
128 🟢 BUY Nov 26, 2025 12:30pm ET $53.10 176 $9,344.72
🔴 SELL Nov 28, 2025 1:00pm ET $53.33 176 $9,386.08 $9,407.45 +$41.36
(+0.4%)
END_OF_DAY
0m held
129 🟢 BUY Dec 3, 2025 12:35pm ET $53.44 176 $9,405.44
🔴 SELL Dec 4, 2025 1:05pm ET $53.69 176 $9,449.44 $9,451.45 +$44.00
(+0.5%)
END_OF_DAY
0m held
130 🟢 BUY Dec 10, 2025 11:15am ET $53.64 176 $9,440.64
🔴 SELL Dec 11, 2025 11:45am ET $54.71 176 $9,628.08 $9,638.89 +$187.44
(+2.0%)
END_OF_DAY
0m held
131 🟢 BUY Dec 11, 2025 12:50pm ET $54.76 176 $9,636.88
🔴 SELL Dec 12, 2025 1:20pm ET $54.94 176 $9,669.44 $9,671.45 +$32.56
(+0.3%)
END_OF_DAY
0m held
132 🟢 BUY Dec 22, 2025 11:10am ET $55.32 174 $9,624.81
🔴 SELL Dec 23, 2025 11:40am ET $55.41 174 $9,640.47 $9,687.11 +$15.66
(+0.2%)
END_OF_DAY
0m held
133 🟢 BUY Dec 24, 2025 12:05pm ET $55.82 173 $9,656.00
🔴 SELL Dec 26, 2025 3:30pm ET $55.57 173 $9,612.75 $9,643.86 $-43.25
(-0.5%)
END_OF_DAY
0m held
134 🟢 BUY Jan 5, 2026 10:25am ET $56.30 171 $9,627.30
🔴 SELL Jan 6, 2026 10:55am ET $56.20 171 $9,609.35 $9,625.91 $-17.95
(-0.2%)
END_OF_DAY
0m held
135 🟢 BUY Jan 6, 2026 12:15pm ET $56.35 170 $9,578.65
🔴 SELL Jan 7, 2026 10:00am ET $55.73 170 $9,474.10 $9,521.36 $-104.55
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 8, 2026 12:30pm ET $56.24 169 $9,504.56
🔴 SELL Jan 9, 2026 1:00pm ET $55.84 169 $9,436.12 $9,452.91 $-68.45
(-0.7%)
END_OF_DAY
0m held
137 🟢 BUY Jan 20, 2026 10:30am ET $54.10 174 $9,412.53
🔴 SELL Jan 20, 2026 1:20pm ET $53.52 174 $9,312.62 $9,353.00 $-99.91
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 2, 2026 12:10pm ET $54.00 173 $9,342.00
🔴 SELL Feb 3, 2026 12:35pm ET $53.43 173 $9,243.39 $9,254.39 $-98.61
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Feb 4, 2026 10:40am ET $53.99 171 $9,232.29
🔴 SELL Feb 5, 2026 10:15am ET $53.38 171 $9,127.13 $9,149.22 $-105.17
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Feb 13, 2026 12:10pm ET $51.93 176 $9,139.68
🔴 SELL Feb 13, 2026 3:55pm ET $51.65 176 $9,090.40 $9,099.94 $-49.28
(-0.5%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,099.94
Net Profit/Loss: $-900.06
Total Return: -9.00%
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