Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:50:41

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
1.0/35
Total Return
5.7/25
Win Rate
4.3/15
Profit Factor
0.4/15
Consistency
5.0/10
Raw Quality 16.4/100
× Confidence 0.74 = 12.2

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
58,931
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 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
$10,576.78
Current Value
$10,388.07
Total P&L
$-188.71
Max Drawdown
-14.1%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
151
Winners / Losers
73 / 78
Best Trade
+3.61%
Worst Trade
-3.29%
Avg Trade Return
-0.00%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,037,380.56
Estimated Fees
$0.00
Gross P&L
$-188.71
Net P&L (after fees)
$-188.71
Gross Return
-1.78%
Net Return (after fees)
-1.78%

✅ 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

📈 XOM 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: 532 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 $10,576.78 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 10:35am ET $117.87 89 $10,490.43
🔴 SELL May 7, 2024 10:00am ET $116.42 89 $10,360.94 $10,447.28 $-129.50
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 8, 2024 10:05am ET $116.77 89 $10,392.09
🔴 SELL May 9, 2024 10:35am ET $117.67 89 $10,472.63 $10,527.83 +$80.55
(+0.8%)
END_OF_DAY
0m held
3 🟢 BUY May 9, 2024 10:55am ET $117.81 89 $10,485.09
🔴 SELL May 10, 2024 11:25am ET $118.31 89 $10,529.59 $10,572.33 +$44.50
(+0.4%)
END_OF_DAY
0m held
4 🟢 BUY May 14, 2024 3:45pm ET $117.55 89 $10,461.95
🔴 SELL May 15, 2024 10:05am ET $116.22 89 $10,343.58 $10,453.96 $-118.37
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 15, 2024 12:00pm ET $118.18 88 $10,399.76
🔴 SELL May 16, 2024 12:30pm ET $118.37 88 $10,416.56 $10,470.76 +$16.80
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 17, 2024 11:50am ET $118.97 88 $10,469.36
🔴 SELL May 20, 2024 12:20pm ET $118.99 88 $10,471.12 $10,472.52 +$1.76
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY May 28, 2024 3:35pm ET $114.90 91 $10,455.45
🔴 SELL May 29, 2024 10:20am ET $113.74 91 $10,350.33 $10,367.41 $-105.11
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY May 31, 2024 12:10pm ET $115.43 89 $10,273.27
🔴 SELL Jun 3, 2024 12:30pm ET $114.25 89 $10,168.25 $10,262.39 $-105.02
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 6, 2024 3:25pm ET $114.00 90 $10,260.00
🔴 SELL Jun 7, 2024 3:45pm ET $112.84 90 $10,155.60 $10,157.99 $-104.40
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 10, 2024 11:35am ET $114.05 89 $10,150.45
🔴 SELL Jun 10, 2024 3:45pm ET $112.83 89 $10,041.43 $10,048.96 $-109.03
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 20, 2024 10:10am ET $111.22 90 $10,009.80
🔴 SELL Jun 21, 2024 10:40am ET $112.54 90 $10,128.60 $10,167.76 +$118.80
(+1.2%)
END_OF_DAY
0m held
12 🟢 BUY Jun 24, 2024 10:45am ET $113.16 89 $10,070.80
🔴 SELL Jun 25, 2024 11:15am ET $114.34 89 $10,175.82 $10,272.78 +$105.02
(+1.0%)
END_OF_DAY
0m held
13 🟢 BUY Jun 26, 2024 3:10pm ET $114.78 89 $10,214.98
🔴 SELL Jun 27, 2024 3:40pm ET $114.70 89 $10,208.30 $10,266.10 $-6.68
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jul 3, 2024 10:30am ET $115.56 88 $10,169.28
🔴 SELL Jul 5, 2024 10:00am ET $113.55 88 $9,991.96 $10,088.78 $-177.32
(-1.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 9, 2024 10:25am ET $112.09 90 $10,088.10
🔴 SELL Jul 10, 2024 10:55am ET $111.12 90 $10,000.80 $10,001.48 $-87.30
(-0.9%)
END_OF_DAY
0m held
16 🟢 BUY Jul 10, 2024 11:00am ET $111.40 89 $9,914.60
🔴 SELL Jul 11, 2024 11:30am ET $112.80 89 $10,039.20 $10,126.08 +$124.60
(+1.3%)
END_OF_DAY
0m held
17 🟢 BUY Jul 11, 2024 11:35am ET $112.82 89 $10,040.98
🔴 SELL Jul 12, 2024 12:05pm ET $112.97 89 $10,054.60 $10,139.70 +$13.62
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 15, 2024 10:50am ET $114.90 88 $10,110.76
🔴 SELL Jul 16, 2024 11:20am ET $115.77 88 $10,187.76 $10,216.70 +$77.00
(+0.8%)
END_OF_DAY
0m held
19 🟢 BUY Jul 16, 2024 11:25am ET $115.66 88 $10,178.08
🔴 SELL Jul 17, 2024 11:55am ET $117.47 88 $10,337.36 $10,375.98 +$159.28
(+1.6%)
END_OF_DAY
0m held
20 🟢 BUY Jul 18, 2024 10:25am ET $119.11 87 $10,362.57
🔴 SELL Jul 19, 2024 10:45am ET $117.89 87 $10,256.43 $10,269.84 $-106.14
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 22, 2024 11:10am ET $115.93 88 $10,201.66
🔴 SELL Jul 23, 2024 10:05am ET $114.70 88 $10,093.16 $10,161.34 $-108.50
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 24, 2024 2:55pm ET $115.15 88 $10,133.19
🔴 SELL Jul 25, 2024 3:25pm ET $117.99 88 $10,383.12 $10,411.27 +$249.93
(+2.5%)
END_OF_DAY
0m held
23 🟢 BUY Jul 25, 2024 3:30pm ET $117.73 88 $10,360.24
🔴 SELL Jul 29, 2024 10:00am ET $116.51 88 $10,252.88 $10,303.91 $-107.36
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 30, 2024 12:25pm ET $117.74 87 $10,243.38
🔴 SELL Jul 31, 2024 12:55pm ET $119.32 87 $10,380.84 $10,441.37 +$137.46
(+1.3%)
END_OF_DAY
0m held
25 🟢 BUY Aug 6, 2024 10:30am ET $115.16 90 $10,364.40
🔴 SELL Aug 7, 2024 11:00am ET $116.53 90 $10,487.70 $10,564.67 +$123.30
(+1.2%)
END_OF_DAY
0m held
26 🟢 BUY Aug 8, 2024 12:20pm ET $117.57 89 $10,463.73
🔴 SELL Aug 9, 2024 12:50pm ET $119.01 89 $10,592.16 $10,693.10 +$128.43
(+1.2%)
END_OF_DAY
0m held
27 🟢 BUY Aug 9, 2024 12:55pm ET $119.16 89 $10,605.24
🔴 SELL Aug 12, 2024 1:25pm ET $118.32 89 $10,530.48 $10,618.34 $-74.76
(-0.7%)
END_OF_DAY
0m held
28 🟢 BUY Aug 14, 2024 12:35pm ET $119.22 89 $10,610.58
🔴 SELL Aug 15, 2024 1:05pm ET $119.07 89 $10,597.23 $10,604.99 $-13.35
(-0.1%)
END_OF_DAY
0m held
29 🟢 BUY Aug 19, 2024 10:25am ET $119.82 88 $10,544.16
🔴 SELL Aug 19, 2024 3:20pm ET $118.51 88 $10,428.88 $10,489.71 $-115.28
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 23, 2024 10:25am ET $116.09 90 $10,448.10
🔴 SELL Aug 26, 2024 10:55am ET $118.09 90 $10,628.10 $10,669.71 +$180.00
(+1.7%)
END_OF_DAY
0m held
31 🟢 BUY Aug 29, 2024 12:00pm ET $118.08 90 $10,627.20
🔴 SELL Aug 30, 2024 10:25am ET $116.86 90 $10,517.40 $10,559.91 $-109.80
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 30, 2024 3:50pm ET $117.99 89 $10,501.11
🔴 SELL Sep 3, 2024 10:00am ET $114.11 89 $10,155.79 $10,214.59 $-345.32
(-3.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 9, 2024 10:05am ET $113.96 89 $10,142.00
🔴 SELL Sep 10, 2024 10:00am ET $112.25 89 $9,990.25 $10,062.84 $-151.75
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 17, 2024 11:45am ET $114.14 88 $10,043.88
🔴 SELL Sep 18, 2024 12:15pm ET $114.34 88 $10,062.06 $10,081.02 +$18.18
(+0.2%)
END_OF_DAY
0m held
35 🟢 BUY Sep 19, 2024 11:15am ET $116.79 86 $10,043.94
🔴 SELL Sep 20, 2024 10:00am ET $114.65 86 $9,859.90 $9,896.98 $-184.04
(-1.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 26, 2024 10:30am ET $113.29 87 $9,856.23
🔴 SELL Sep 27, 2024 11:00am ET $115.10 87 $10,013.70 $10,054.45 +$157.47
(+1.6%)
END_OF_DAY
0m held
37 🟢 BUY Sep 27, 2024 11:10am ET $115.23 87 $10,025.01
🔴 SELL Sep 30, 2024 11:40am ET $116.21 87 $10,110.27 $10,139.71 +$85.26
(+0.8%)
END_OF_DAY
0m held
38 🟢 BUY Sep 30, 2024 12:05pm ET $116.46 87 $10,132.02
🔴 SELL Oct 1, 2024 10:00am ET $120.12 87 $10,450.44 $10,458.13 +$318.42
(+3.1%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 1, 2024 1:10pm ET $120.47 86 $10,360.42
🔴 SELL Oct 2, 2024 1:40pm ET $120.54 86 $10,366.10 $10,463.81 +$5.68
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Oct 3, 2024 10:10am ET $122.68 85 $10,427.88
🔴 SELL Oct 4, 2024 10:40am ET $124.13 85 $10,551.05 $10,586.98 +$123.17
(+1.2%)
END_OF_DAY
0m held
41 🟢 BUY Oct 4, 2024 10:45am ET $124.37 85 $10,571.03
🔴 SELL Oct 7, 2024 11:15am ET $125.70 85 $10,684.50 $10,700.46 +$113.48
(+1.1%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 12:15pm ET $122.40 87 $10,648.37
🔴 SELL Oct 10, 2024 12:45pm ET $123.55 87 $10,748.85 $10,800.95 +$100.49
(+0.9%)
END_OF_DAY
0m held
43 🟢 BUY Oct 10, 2024 12:50pm ET $123.70 87 $10,761.90
🔴 SELL Oct 11, 2024 1:20pm ET $123.77 87 $10,767.99 $10,807.04 +$6.09
(+0.1%)
END_OF_DAY
0m held
44 🟢 BUY Oct 14, 2024 10:40am ET $123.87 87 $10,776.69
🔴 SELL Oct 15, 2024 10:00am ET $120.47 87 $10,480.46 $10,510.80 $-296.24
(-2.8%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 28, 2024 10:45am ET $118.37 88 $10,416.12
🔴 SELL Oct 29, 2024 11:15am ET $118.16 88 $10,398.08 $10,492.76 $-18.04
(-0.2%)
END_OF_DAY
0m held
46 🟢 BUY Nov 4, 2024 10:10am ET $118.32 88 $10,411.72
🔴 SELL Nov 5, 2024 10:40am ET $119.03 88 $10,474.64 $10,555.68 +$62.92
(+0.6%)
END_OF_DAY
0m held
47 🟢 BUY Nov 13, 2024 1:00pm ET $121.63 86 $10,459.75
🔴 SELL Nov 14, 2024 1:30pm ET $120.42 86 $10,356.12 $10,452.05 $-103.63
(-1.0%)
END_OF_DAY
0m held
48 🟢 BUY Nov 20, 2024 3:40pm ET $120.16 86 $10,333.96
🔴 SELL Nov 22, 2024 10:10am ET $123.00 86 $10,578.00 $10,696.09 +$244.04
(+2.4%)
END_OF_DAY
0m held
49 🟢 BUY Dec 12, 2024 1:05pm ET $112.20 95 $10,658.53
🔴 SELL Dec 13, 2024 10:00am ET $110.43 95 $10,490.85 $10,528.42 $-167.67
(-1.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 20, 2024 12:00pm ET $105.96 99 $10,490.04
🔴 SELL Dec 23, 2024 12:30pm ET $105.66 99 $10,460.34 $10,498.72 $-29.70
(-0.3%)
END_OF_DAY
0m held
51 🟢 BUY Dec 23, 2024 3:40pm ET $106.19 98 $10,406.13
🔴 SELL Dec 26, 2024 1:05pm ET $106.28 98 $10,415.44 $10,508.03 +$9.31
(+0.1%)
END_OF_DAY
0m held
52 🟢 BUY Dec 31, 2024 10:15am ET $107.33 97 $10,411.01
🔴 SELL Jan 2, 2025 10:45am ET $108.60 97 $10,534.20 $10,631.22 +$123.19
(+1.2%)
END_OF_DAY
0m held
53 🟢 BUY Jan 7, 2025 10:20am ET $109.55 97 $10,626.35
🔴 SELL Jan 8, 2025 10:00am ET $107.15 97 $10,393.07 $10,397.93 $-233.29
(-2.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 13, 2025 11:20am ET $109.13 95 $10,367.35
🔴 SELL Jan 14, 2025 10:15am ET $107.93 95 $10,252.88 $10,283.45 $-114.48
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 15, 2025 1:30pm ET $111.36 92 $10,245.12
🔴 SELL Jan 16, 2025 2:00pm ET $111.12 92 $10,223.04 $10,261.37 $-22.08
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Jan 27, 2025 2:20pm ET $110.14 93 $10,243.02
🔴 SELL Jan 28, 2025 11:20am ET $108.94 93 $10,131.42 $10,149.77 $-111.60
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 29, 2025 3:30pm ET $108.70 93 $10,109.10
🔴 SELL Jan 31, 2025 10:00am ET $107.12 93 $9,961.88 $10,002.55 $-147.22
(-1.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 3, 2025 11:20am ET $107.12 93 $9,962.16
🔴 SELL Feb 4, 2025 10:55am ET $109.80 93 $10,211.40 $10,251.79 +$249.24
(+2.5%)
🎯 +5% Target
0m held
59 🟢 BUY Feb 4, 2025 11:00am ET $109.85 93 $10,216.05
🔴 SELL Feb 5, 2025 11:30am ET $109.62 93 $10,194.66 $10,230.40 $-21.39
(-0.2%)
END_OF_DAY
0m held
60 🟢 BUY Feb 11, 2025 11:50am ET $112.12 91 $10,203.22
🔴 SELL Feb 12, 2025 10:00am ET $110.00 91 $10,009.55 $10,036.72 $-193.68
(-1.9%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 13, 2025 11:25am ET $108.07 92 $9,942.45
🔴 SELL Feb 14, 2025 11:55am ET $109.21 92 $10,047.38 $10,141.65 +$104.93
(+1.1%)
END_OF_DAY
0m held
62 🟢 BUY Feb 18, 2025 10:15am ET $109.71 92 $10,093.32
🔴 SELL Feb 19, 2025 10:45am ET $111.35 92 $10,244.20 $10,292.53 +$150.88
(+1.5%)
END_OF_DAY
0m held
63 🟢 BUY Feb 20, 2025 12:20pm ET $112.11 91 $10,202.01
🔴 SELL Feb 21, 2025 10:15am ET $110.99 91 $10,099.64 $10,190.15 $-102.38
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 24, 2025 11:10am ET $111.55 91 $10,151.05
🔴 SELL Feb 25, 2025 10:20am ET $110.16 91 $10,024.56 $10,063.66 $-126.49
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 27, 2025 10:20am ET $111.16 90 $10,004.41
🔴 SELL Feb 28, 2025 10:50am ET $110.41 90 $9,936.90 $9,996.15 $-67.51
(-0.7%)
END_OF_DAY
0m held
66 🟢 BUY Feb 28, 2025 3:45pm ET $111.22 89 $9,898.58
🔴 SELL Mar 3, 2025 11:40am ET $110.08 89 $9,797.13 $9,894.70 $-101.45
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 4, 2025 11:25am ET $107.43 92 $9,883.56
🔴 SELL Mar 5, 2025 10:00am ET $105.66 92 $9,720.26 $9,731.40 $-163.30
(-1.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 6, 2025 11:10am ET $106.00 91 $9,645.55
🔴 SELL Mar 7, 2025 10:00am ET $109.83 91 $9,994.08 $10,079.93 +$348.53
(+3.6%)
🎯 +5% Target
0m held
69 🟢 BUY Mar 10, 2025 10:10am ET $110.70 91 $10,073.70
🔴 SELL Mar 11, 2025 10:20am ET $109.43 91 $9,958.13 $9,964.36 $-115.57
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 12, 2025 1:35pm ET $110.06 90 $9,905.40
🔴 SELL Mar 13, 2025 11:15am ET $108.95 90 $9,805.50 $9,864.46 $-99.90
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 14, 2025 10:40am ET $110.49 89 $9,833.61
🔴 SELL Mar 17, 2025 10:00am ET $113.59 89 $10,109.51 $10,140.36 +$275.90
(+2.8%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 17, 2025 11:55am ET $113.82 89 $10,129.54
🔴 SELL Mar 18, 2025 12:25pm ET $113.08 89 $10,064.12 $10,074.94 $-65.42
(-0.7%)
END_OF_DAY
0m held
73 🟢 BUY Mar 19, 2025 3:05pm ET $115.46 87 $10,045.02
🔴 SELL Mar 20, 2025 3:35pm ET $116.02 87 $10,093.74 $10,123.66 +$48.72
(+0.5%)
END_OF_DAY
0m held
74 🟢 BUY Mar 20, 2025 3:40pm ET $116.17 87 $10,106.79
🔴 SELL Mar 21, 2025 10:45am ET $114.94 87 $9,999.35 $10,016.21 $-107.45
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 26, 2025 10:40am ET $119.08 84 $10,002.30
🔴 SELL Mar 26, 2025 1:35pm ET $117.85 84 $9,898.98 $9,912.89 $-103.32
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 27, 2025 10:40am ET $118.79 83 $9,859.57
🔴 SELL Mar 27, 2025 1:50pm ET $117.59 83 $9,759.97 $9,813.29 $-99.60
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 31, 2025 10:30am ET $119.66 82 $9,811.71
🔴 SELL Apr 1, 2025 10:00am ET $118.43 82 $9,711.26 $9,712.84 $-100.45
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 7, 2025 10:10am ET $104.52 92 $9,615.84
🔴 SELL Apr 7, 2025 10:20am ET $101.36 92 $9,325.12 $9,422.12 $-290.72
(-3.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 9, 2025 11:45am ET $99.96 94 $9,396.24
🔴 SELL Apr 9, 2025 1:20pm ET $103.53 94 $9,731.82 $9,757.70 +$335.58
(+3.6%)
🎯 +5% Target
0m held
80 🟢 BUY Apr 11, 2025 12:30pm ET $100.94 96 $9,690.24
🔴 SELL Apr 11, 2025 3:05pm ET $103.79 96 $9,963.84 $10,031.30 +$273.60
(+2.8%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 16, 2025 1:15pm ET $105.50 95 $10,022.73
🔴 SELL Apr 16, 2025 1:55pm ET $104.31 95 $9,909.62 $9,918.19 $-113.11
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 17, 2025 10:45am ET $106.86 92 $9,831.12
🔴 SELL Apr 21, 2025 10:00am ET $105.30 92 $9,687.60 $9,774.67 $-143.52
(-1.5%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 22, 2025 10:40am ET $107.59 90 $9,683.10
🔴 SELL Apr 23, 2025 11:10am ET $107.33 90 $9,659.65 $9,751.22 $-23.45
(-0.2%)
END_OF_DAY
0m held
84 🟢 BUY Apr 24, 2025 12:25pm ET $108.61 89 $9,665.85
🔴 SELL Apr 25, 2025 12:55pm ET $108.28 89 $9,636.92 $9,722.29 $-28.93
(-0.3%)
END_OF_DAY
0m held
85 🟢 BUY Apr 29, 2025 1:45pm ET $108.79 89 $9,682.35
🔴 SELL Apr 30, 2025 10:00am ET $106.00 89 $9,434.00 $9,473.94 $-248.35
(-2.6%)
🛑 -10% Stop
0m held
86 🟢 BUY May 6, 2025 10:10am ET $104.93 90 $9,443.25
🔴 SELL May 7, 2025 10:40am ET $104.20 90 $9,378.00 $9,408.69 $-65.25
(-0.7%)
END_OF_DAY
0m held
87 🟢 BUY May 8, 2025 11:40am ET $107.00 87 $9,309.00
🔴 SELL May 9, 2025 12:10pm ET $107.24 87 $9,329.88 $9,429.57 +$20.88
(+0.2%)
END_OF_DAY
0m held
88 🟢 BUY May 13, 2025 11:40am ET $109.97 85 $9,347.03
🔴 SELL May 14, 2025 10:00am ET $108.57 85 $9,228.45 $9,310.99 $-118.58
(-1.3%)
🛑 -10% Stop
0m held
89 🟢 BUY May 15, 2025 11:20am ET $107.66 86 $9,258.33
🔴 SELL May 16, 2025 11:50am ET $107.62 86 $9,255.19 $9,307.85 $-3.14
(-0.0%)
END_OF_DAY
0m held
90 🟢 BUY May 23, 2025 1:35pm ET $103.05 90 $9,274.50
🔴 SELL May 27, 2025 2:05pm ET $103.40 90 $9,306.00 $9,339.35 +$31.50
(+0.3%)
END_OF_DAY
0m held
91 🟢 BUY Jun 3, 2025 10:30am ET $103.88 89 $9,245.32
🔴 SELL Jun 4, 2025 11:00am ET $103.79 89 $9,236.87 $9,330.90 $-8.45
(-0.1%)
END_OF_DAY
0m held
92 🟢 BUY Jun 6, 2025 10:45am ET $104.27 89 $9,279.59
🔴 SELL Jun 9, 2025 11:15am ET $105.25 89 $9,366.81 $9,418.12 +$87.22
(+0.9%)
END_OF_DAY
0m held
93 🟢 BUY Jun 9, 2025 12:25pm ET $105.40 89 $9,380.60
🔴 SELL Jun 10, 2025 12:55pm ET $107.53 89 $9,570.17 $9,607.69 +$189.57
(+2.0%)
END_OF_DAY
0m held
94 🟢 BUY Jun 10, 2025 1:00pm ET $107.30 89 $9,549.70
🔴 SELL Jun 11, 2025 1:30pm ET $107.28 89 $9,547.92 $9,605.91 $-1.78
(-0.0%)
END_OF_DAY
0m held
95 🟢 BUY Jun 11, 2025 2:35pm ET $108.25 88 $9,526.00
🔴 SELL Jun 12, 2025 3:05pm ET $109.66 88 $9,649.64 $9,729.55 +$123.64
(+1.3%)
END_OF_DAY
0m held
96 🟢 BUY Jun 12, 2025 3:10pm ET $109.65 88 $9,648.76
🔴 SELL Jun 13, 2025 2:55pm ET $112.39 88 $9,890.32 $9,971.11 +$241.56
(+2.5%)
🎯 +5% Target
0m held
97 🟢 BUY Jun 17, 2025 1:30pm ET $114.86 86 $9,877.53
🔴 SELL Jun 18, 2025 10:40am ET $113.65 86 $9,773.90 $9,867.48 $-103.63
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 20, 2025 10:45am ET $114.23 86 $9,823.78
🔴 SELL Jun 23, 2025 11:15am ET $114.52 86 $9,848.29 $9,891.99 +$24.51
(+0.2%)
END_OF_DAY
0m held
99 🟢 BUY Jun 25, 2025 10:20am ET $108.96 90 $9,806.40
🔴 SELL Jun 26, 2025 10:50am ET $109.37 90 $9,843.30 $9,928.89 +$36.90
(+0.4%)
END_OF_DAY
0m held
100 🟢 BUY Jun 26, 2025 11:40am ET $109.84 90 $9,885.60
🔴 SELL Jun 27, 2025 11:30am ET $108.47 90 $9,762.30 $9,805.59 $-123.30
(-1.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 1, 2025 11:10am ET $108.64 90 $9,777.60
🔴 SELL Jul 2, 2025 11:40am ET $109.82 90 $9,883.80 $9,911.79 +$106.20
(+1.1%)
END_OF_DAY
0m held
102 🟢 BUY Jul 2, 2025 2:15pm ET $110.99 89 $9,877.67
🔴 SELL Jul 7, 2025 11:40am ET $111.27 89 $9,903.03 $9,937.15 +$25.36
(+0.3%)
END_OF_DAY
0m held
103 🟢 BUY Jul 8, 2025 10:15am ET $113.05 87 $9,835.35
🔴 SELL Jul 9, 2025 10:45am ET $113.73 87 $9,894.08 $9,995.87 +$58.72
(+0.6%)
END_OF_DAY
0m held
104 🟢 BUY Jul 10, 2025 10:10am ET $114.80 87 $9,987.60
🔴 SELL Jul 11, 2025 10:40am ET $115.02 87 $10,006.74 $10,015.01 +$19.14
(+0.2%)
END_OF_DAY
0m held
105 🟢 BUY Jul 11, 2025 1:40pm ET $115.55 86 $9,936.87
🔴 SELL Jul 14, 2025 10:00am ET $114.18 86 $9,819.48 $9,897.62 $-117.39
(-1.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Jul 23, 2025 12:00pm ET $109.82 90 $9,883.35
🔴 SELL Jul 24, 2025 12:30pm ET $109.94 90 $9,894.60 $9,908.87 +$11.25
(+0.1%)
END_OF_DAY
0m held
107 🟢 BUY Jul 24, 2025 12:35pm ET $110.44 89 $9,829.16
🔴 SELL Jul 25, 2025 1:05pm ET $110.68 89 $9,850.52 $9,930.23 +$21.36
(+0.2%)
END_OF_DAY
0m held
108 🟢 BUY Jul 29, 2025 12:00pm ET $112.62 88 $9,910.12
🔴 SELL Jul 30, 2025 12:30pm ET $112.23 88 $9,876.24 $9,896.35 $-33.88
(-0.3%)
END_OF_DAY
0m held
109 🟢 BUY Aug 12, 2025 10:05am ET $107.18 92 $9,860.56
🔴 SELL Aug 13, 2025 10:35am ET $106.40 92 $9,788.34 $9,824.13 $-72.22
(-0.7%)
END_OF_DAY
0m held
110 🟢 BUY Aug 13, 2025 3:30pm ET $107.14 91 $9,749.74
🔴 SELL Aug 15, 2025 10:00am ET $106.08 91 $9,653.28 $9,727.67 $-96.46
(-1.0%)
END_OF_DAY
0m held
111 🟢 BUY Aug 15, 2025 11:00am ET $107.12 90 $9,640.35
🔴 SELL Aug 18, 2025 11:30am ET $106.73 90 $9,605.25 $9,692.57 $-35.10
(-0.4%)
END_OF_DAY
0m held
112 🟢 BUY Aug 18, 2025 11:35am ET $106.83 90 $9,614.70
🔴 SELL Aug 19, 2025 12:05pm ET $107.02 90 $9,631.80 $9,709.67 +$17.10
(+0.2%)
END_OF_DAY
0m held
113 🟢 BUY Aug 19, 2025 3:55pm ET $107.43 90 $9,668.70
🔴 SELL Aug 21, 2025 10:25am ET $108.53 90 $9,767.70 $9,808.67 +$99.00
(+1.0%)
END_OF_DAY
0m held
114 🟢 BUY Aug 21, 2025 12:45pm ET $109.33 89 $9,729.93
🔴 SELL Aug 22, 2025 1:15pm ET $111.09 89 $9,886.57 $9,965.31 +$156.64
(+1.6%)
END_OF_DAY
0m held
115 🟢 BUY Aug 22, 2025 1:20pm ET $111.13 89 $9,890.57
🔴 SELL Aug 25, 2025 1:50pm ET $111.55 89 $9,927.95 $10,002.69 +$37.38
(+0.4%)
END_OF_DAY
0m held
116 🟢 BUY Aug 28, 2025 1:45pm ET $113.35 88 $9,974.80
🔴 SELL Aug 29, 2025 2:15pm ET $114.36 88 $10,064.06 $10,091.95 +$89.26
(+0.9%)
END_OF_DAY
0m held
117 🟢 BUY Sep 4, 2025 11:30am ET $112.55 89 $10,016.95
🔴 SELL Sep 5, 2025 10:00am ET $111.08 89 $9,886.12 $9,961.12 $-130.83
(-1.3%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 16, 2025 11:30am ET $114.45 87 $9,957.15
🔴 SELL Sep 17, 2025 12:00pm ET $114.91 87 $9,997.16 $10,001.13 +$40.01
(+0.4%)
END_OF_DAY
0m held
119 🟢 BUY Sep 23, 2025 10:30am ET $114.54 87 $9,964.98
🔴 SELL Sep 24, 2025 11:00am ET $115.40 87 $10,039.80 $10,075.95 +$74.82
(+0.8%)
END_OF_DAY
0m held
120 🟢 BUY Sep 25, 2025 1:25pm ET $115.90 86 $9,967.39
🔴 SELL Sep 26, 2025 1:55pm ET $117.70 86 $10,122.20 $10,230.76 +$154.81
(+1.6%)
END_OF_DAY
0m held
121 🟢 BUY Oct 3, 2025 12:35pm ET $113.45 90 $10,210.05
🔴 SELL Oct 6, 2025 1:05pm ET $114.18 90 $10,276.20 $10,296.91 +$66.15
(+0.7%)
END_OF_DAY
0m held
122 🟢 BUY Oct 8, 2025 11:15am ET $114.82 89 $10,218.54
🔴 SELL Oct 9, 2025 11:45am ET $113.92 89 $10,138.88 $10,217.26 $-79.65
(-0.8%)
END_OF_DAY
0m held
123 🟢 BUY Oct 14, 2025 10:25am ET $112.37 90 $10,113.30
🔴 SELL Oct 15, 2025 10:55am ET $112.39 90 $10,115.10 $10,219.06 +$1.80
(+0.0%)
END_OF_DAY
0m held
124 🟢 BUY Oct 17, 2025 11:40am ET $112.87 90 $10,158.30
🔴 SELL Oct 20, 2025 12:10pm ET $112.40 90 $10,116.00 $10,176.76 $-42.30
(-0.4%)
END_OF_DAY
0m held
125 🟢 BUY Oct 22, 2025 10:10am ET $114.17 89 $10,161.13
🔴 SELL Oct 23, 2025 10:40am ET $115.65 89 $10,292.85 $10,308.48 +$131.72
(+1.3%)
END_OF_DAY
0m held
126 🟢 BUY Oct 29, 2025 12:05pm ET $116.51 88 $10,252.88
🔴 SELL Oct 30, 2025 10:15am ET $115.33 88 $10,149.04 $10,204.64 $-103.84
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Nov 4, 2025 2:45pm ET $114.15 89 $10,159.35
🔴 SELL Nov 5, 2025 3:15pm ET $114.22 89 $10,165.14 $10,210.42 +$5.78
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Nov 7, 2025 10:10am ET $117.32 87 $10,206.58
🔴 SELL Nov 10, 2025 10:00am ET $115.71 87 $10,066.77 $10,070.61 $-139.81
(-1.4%)
🛑 -10% Stop
0m held
129 🟢 BUY Nov 10, 2025 1:55pm ET $117.90 85 $10,021.08
🔴 SELL Nov 11, 2025 2:25pm ET $120.31 85 $10,226.35 $10,275.89 +$205.28
(+2.0%)
END_OF_DAY
0m held
130 🟢 BUY Nov 13, 2025 1:05pm ET $119.71 85 $10,175.35
🔴 SELL Nov 14, 2025 10:00am ET $117.61 85 $9,996.43 $10,096.97 $-178.92
(-1.8%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 14, 2025 12:35pm ET $119.04 84 $9,998.94
🔴 SELL Nov 17, 2025 1:05pm ET $118.64 84 $9,965.76 $10,063.79 $-33.18
(-0.3%)
END_OF_DAY
0m held
132 🟢 BUY Nov 18, 2025 11:25am ET $118.25 85 $10,051.25
🔴 SELL Nov 19, 2025 10:00am ET $116.21 85 $9,877.85 $9,890.39 $-173.40
(-1.7%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 19, 2025 11:10am ET $117.40 84 $9,861.18
🔴 SELL Nov 20, 2025 11:40am ET $117.93 84 $9,906.12 $9,935.33 +$44.94
(+0.5%)
END_OF_DAY
0m held
134 🟢 BUY Nov 26, 2025 11:15am ET $115.35 86 $9,920.10
🔴 SELL Nov 28, 2025 11:45am ET $116.34 86 $10,004.81 $10,020.04 +$84.71
(+0.8%)
END_OF_DAY
0m held
135 🟢 BUY Dec 3, 2025 11:30am ET $117.60 85 $9,996.00
🔴 SELL Dec 4, 2025 12:00pm ET $117.14 85 $9,956.90 $9,980.94 $-39.10
(-0.4%)
END_OF_DAY
0m held
136 🟢 BUY Dec 5, 2025 10:35am ET $118.09 84 $9,919.31
🔴 SELL Dec 5, 2025 3:35pm ET $116.86 84 $9,816.24 $9,877.87 $-103.07
(-1.0%)
🛑 -10% Stop
0m held
137 🟢 BUY Dec 10, 2025 3:25pm ET $119.73 82 $9,817.86
🔴 SELL Dec 11, 2025 3:55pm ET $119.55 82 $9,803.10 $9,863.11 $-14.76
(-0.1%)
END_OF_DAY
0m held
138 🟢 BUY Dec 17, 2025 10:55am ET $116.37 84 $9,774.66
🔴 SELL Dec 18, 2025 11:25am ET $116.87 84 $9,817.08 $9,905.53 +$42.42
(+0.4%)
END_OF_DAY
0m held
139 🟢 BUY Dec 23, 2025 1:00pm ET $119.60 82 $9,807.19
🔴 SELL Dec 26, 2025 10:25am ET $119.39 82 $9,789.57 $9,887.91 $-17.62
(-0.2%)
END_OF_DAY
0m held
140 🟢 BUY Dec 29, 2025 10:30am ET $120.74 81 $9,780.20
🔴 SELL Dec 30, 2025 11:00am ET $120.83 81 $9,787.23 $9,894.94 +$7.03
(+0.1%)
END_OF_DAY
0m held
141 🟢 BUY Jan 2, 2026 10:10am ET $120.77 81 $9,782.37
🔴 SELL Jan 5, 2026 10:20am ET $123.81 81 $10,028.61 $10,141.18 +$246.24
(+2.5%)
🎯 +5% Target
0m held
142 🟢 BUY Jan 8, 2026 10:55am ET $120.61 84 $10,131.24
🔴 SELL Jan 9, 2026 10:25am ET $123.67 84 $10,388.28 $10,398.22 +$257.04
(+2.5%)
🎯 +5% Target
0m held
143 🟢 BUY Jan 9, 2026 2:25pm ET $124.40 83 $10,324.79
🔴 SELL Jan 12, 2026 1:20pm ET $123.15 83 $10,221.04 $10,294.47 $-103.75
(-1.0%)
🛑 -10% Stop
0m held
144 🟢 BUY Jan 13, 2026 10:45am ET $126.94 81 $10,282.14
🔴 SELL Jan 13, 2026 11:45am ET $125.65 81 $10,177.25 $10,189.57 $-104.90
(-1.0%)
🛑 -10% Stop
0m held
145 🟢 BUY Jan 14, 2026 11:25am ET $129.76 78 $10,121.28
🔴 SELL Jan 15, 2026 11:55am ET $130.01 78 $10,140.96 $10,209.25 +$19.68
(+0.2%)
END_OF_DAY
0m held
146 🟢 BUY Jan 30, 2026 2:35pm ET $140.66 72 $10,127.55
🔴 SELL Feb 2, 2026 10:00am ET $138.85 72 $9,996.84 $10,078.54 $-130.71
(-1.3%)
🛑 -10% Stop
0m held
147 🟢 BUY Feb 3, 2026 10:25am ET $141.84 71 $10,070.29
🔴 SELL Feb 4, 2026 10:00am ET $145.47 71 $10,328.37 $10,336.62 +$258.08
(+2.6%)
🎯 +5% Target
0m held
148 🟢 BUY Feb 4, 2026 11:20am ET $146.46 70 $10,252.20
🔴 SELL Feb 5, 2026 10:30am ET $144.45 70 $10,111.50 $10,195.92 $-140.70
(-1.4%)
🛑 -10% Stop
0m held
149 🟢 BUY Feb 6, 2026 10:00am ET $148.68 68 $10,110.24
🔴 SELL Feb 9, 2026 10:30am ET $149.54 68 $10,168.72 $10,254.40 +$58.48
(+0.6%)
END_OF_DAY
0m held
150 🟢 BUY Feb 9, 2026 3:50pm ET $151.38 67 $10,142.46
🔴 SELL Feb 11, 2026 10:20am ET $155.20 67 $10,398.40 $10,510.34 +$255.94
(+2.5%)
🎯 +5% Target
0m held
151 🟢 BUY Feb 11, 2026 11:25am ET $156.45 67 $10,482.15
🔴 SELL Feb 12, 2026 10:00am ET $154.63 67 $10,359.88 $10,388.07 $-122.27
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,388.07
Net Profit/Loss: +$388.07
Total Return: +3.88%
Back to Surge