Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:28:10

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.6/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.4/100
× Confidence 0.96 = 6.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (96%) 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
42,674
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
507 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
$9,068.83
Current Value
$9,379.36
Total P&L
$310.53
Max Drawdown
-19.2%
Sharpe Ratio
0.02

Trade Statistics

Total Trades
140
Winners / Losers
63 / 77
Best Trade
+4.27%
Worst Trade
-7.28%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,717,201.96
Estimated Fees
$0.00
Gross P&L
$310.53
Net P&L (after fees)
$310.53
Gross Return
+3.42%
Net Return (after fees)
+3.42%

✅ 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

📈 ACN 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: 507 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 $9,068.83 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 12:05pm ET $304.73 29 $8,837.17
🔴 SELL May 6, 2024 12:35pm ET $304.20 29 $8,821.80 $9,016.63 $-15.37
(-0.2%)
END_OF_DAY
0m held
2 🟢 BUY May 8, 2024 1:00pm ET $313.25 28 $8,771.00
🔴 SELL May 9, 2024 10:00am ET $305.67 28 $8,558.62 $8,804.25 $-212.38
(-2.4%)
🛑 -10% Stop
0m held
3 🟢 BUY May 20, 2024 10:45am ET $305.42 28 $8,551.76
🔴 SELL May 21, 2024 11:15am ET $305.02 28 $8,540.56 $8,793.05 $-11.20
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY May 22, 2024 10:10am ET $307.74 28 $8,616.72
🔴 SELL May 23, 2024 10:40am ET $307.65 28 $8,614.20 $8,790.53 $-2.52
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY May 29, 2024 12:10pm ET $295.85 29 $8,579.65
🔴 SELL May 30, 2024 10:00am ET $288.27 29 $8,359.77 $8,570.65 $-219.88
(-2.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jun 4, 2024 11:10am ET $285.52 30 $8,565.60
🔴 SELL Jun 5, 2024 11:40am ET $290.50 30 $8,715.00 $8,720.05 +$149.40
(+1.7%)
END_OF_DAY
0m held
7 🟢 BUY Jun 5, 2024 2:40pm ET $292.07 29 $8,470.03
🔴 SELL Jun 6, 2024 3:10pm ET $293.13 29 $8,500.77 $8,750.79 +$30.74
(+0.4%)
END_OF_DAY
0m held
8 🟢 BUY Jun 10, 2024 3:30pm ET $290.33 30 $8,709.90
🔴 SELL Jun 12, 2024 10:00am ET $292.00 30 $8,760.00 $8,800.89 +$50.10
(+0.6%)
END_OF_DAY
0m held
9 🟢 BUY Jun 14, 2024 11:00am ET $284.84 30 $8,545.20
🔴 SELL Jun 17, 2024 11:30am ET $284.43 30 $8,532.90 $8,788.59 $-12.30
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 21, 2024 10:50am ET $308.90 28 $8,649.06
🔴 SELL Jun 24, 2024 11:20am ET $310.49 28 $8,693.58 $8,833.11 +$44.52
(+0.5%)
END_OF_DAY
0m held
11 🟢 BUY Jun 24, 2024 12:25pm ET $311.57 28 $8,723.82
🔴 SELL Jun 24, 2024 1:45pm ET $308.34 28 $8,633.38 $8,742.67 $-90.44
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 25, 2024 10:10am ET $309.51 28 $8,666.14
🔴 SELL Jun 25, 2024 11:10am ET $306.20 28 $8,573.60 $8,650.13 $-92.54
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 26, 2024 11:25am ET $305.60 28 $8,556.80
🔴 SELL Jun 27, 2024 11:55am ET $304.76 28 $8,533.28 $8,626.61 $-23.52
(-0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jul 11, 2024 10:00am ET $299.90 28 $8,397.20
🔴 SELL Jul 12, 2024 10:25am ET $307.98 28 $8,623.44 $8,852.85 +$226.24
(+2.7%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 12, 2024 10:30am ET $308.01 28 $8,624.28
🔴 SELL Jul 15, 2024 10:40am ET $316.33 28 $8,857.21 $9,085.78 +$232.93
(+2.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 16, 2024 2:35pm ET $323.67 28 $9,062.62
🔴 SELL Jul 17, 2024 3:05pm ET $325.95 28 $9,126.46 $9,149.62 +$63.84
(+0.7%)
END_OF_DAY
0m held
17 🟢 BUY Jul 24, 2024 10:45am ET $331.70 27 $8,955.90
🔴 SELL Jul 25, 2024 11:15am ET $333.22 27 $8,996.94 $9,190.66 +$41.04
(+0.5%)
END_OF_DAY
0m held
18 🟢 BUY Jul 25, 2024 11:50am ET $334.42 27 $9,029.34
🔴 SELL Jul 25, 2024 3:55pm ET $330.33 27 $8,918.91 $9,080.23 $-110.43
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 6, 2024 10:05am ET $321.11 28 $8,991.08
🔴 SELL Aug 7, 2024 10:35am ET $322.12 28 $9,019.36 $9,108.51 +$28.28
(+0.3%)
END_OF_DAY
0m held
20 🟢 BUY Aug 13, 2024 3:10pm ET $319.82 28 $8,954.96
🔴 SELL Aug 14, 2024 3:40pm ET $319.33 28 $8,941.10 $9,094.65 $-13.86
(-0.1%)
END_OF_DAY
0m held
21 🟢 BUY Aug 26, 2024 11:40am ET $335.69 27 $9,063.63
🔴 SELL Aug 27, 2024 12:10pm ET $339.71 27 $9,172.04 $9,203.06 +$108.41
(+1.2%)
END_OF_DAY
0m held
22 🟢 BUY Aug 27, 2024 12:15pm ET $339.93 27 $9,178.11
🔴 SELL Aug 28, 2024 12:45pm ET $337.56 27 $9,113.99 $9,138.93 $-64.13
(-0.7%)
END_OF_DAY
0m held
23 🟢 BUY Aug 29, 2024 11:10am ET $342.62 26 $8,907.99
🔴 SELL Aug 30, 2024 11:40am ET $339.91 26 $8,837.66 $9,068.60 $-70.33
(-0.8%)
END_OF_DAY
0m held
24 🟢 BUY Sep 10, 2024 2:20pm ET $346.30 26 $9,003.80
🔴 SELL Sep 11, 2024 10:30am ET $342.65 26 $8,908.90 $8,973.70 $-94.90
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 11, 2024 1:30pm ET $347.57 25 $8,689.25
🔴 SELL Sep 12, 2024 2:00pm ET $348.87 25 $8,721.75 $9,006.20 +$32.50
(+0.4%)
END_OF_DAY
0m held
26 🟢 BUY Sep 20, 2024 3:35pm ET $335.85 26 $8,732.10
🔴 SELL Sep 24, 2024 10:05am ET $338.84 26 $8,809.84 $9,083.94 +$77.74
(+0.9%)
END_OF_DAY
0m held
27 🟢 BUY Sep 24, 2024 10:20am ET $339.74 26 $8,833.11
🔴 SELL Sep 25, 2024 10:50am ET $338.53 26 $8,801.65 $9,052.48 $-31.46
(-0.4%)
END_OF_DAY
0m held
28 🟢 BUY Oct 2, 2024 2:10pm ET $356.43 25 $8,910.63
🔴 SELL Oct 3, 2024 2:40pm ET $362.34 25 $9,058.50 $9,200.35 +$147.87
(+1.7%)
END_OF_DAY
0m held
29 🟢 BUY Oct 9, 2024 11:15am ET $363.52 25 $9,087.88
🔴 SELL Oct 10, 2024 11:45am ET $360.07 25 $9,001.75 $9,114.23 $-86.12
(-0.9%)
END_OF_DAY
0m held
30 🟢 BUY Oct 15, 2024 12:05pm ET $369.76 24 $8,874.24
🔴 SELL Oct 16, 2024 12:35pm ET $370.55 24 $8,893.20 $9,133.19 +$18.96
(+0.2%)
END_OF_DAY
0m held
31 🟢 BUY Oct 16, 2024 12:40pm ET $370.67 24 $8,896.08
🔴 SELL Oct 17, 2024 1:10pm ET $374.03 24 $8,976.72 $9,213.83 +$80.64
(+0.9%)
END_OF_DAY
0m held
32 🟢 BUY Oct 29, 2024 10:50am ET $362.82 25 $9,070.50
🔴 SELL Oct 30, 2024 10:00am ET $354.96 25 $8,874.00 $9,017.33 $-196.50
(-2.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 5, 2024 12:45pm ET $347.09 25 $8,677.25
🔴 SELL Nov 6, 2024 10:05am ET $356.52 25 $8,913.00 $9,253.08 +$235.75
(+2.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 7, 2024 3:00pm ET $361.24 25 $9,030.88
🔴 SELL Nov 8, 2024 3:05pm ET $357.58 25 $8,939.38 $9,161.58 $-91.50
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 12, 2024 1:55pm ET $361.34 25 $9,033.38
🔴 SELL Nov 13, 2024 2:25pm ET $366.78 25 $9,169.50 $9,297.71 +$136.13
(+1.5%)
END_OF_DAY
0m held
36 🟢 BUY Nov 13, 2024 2:30pm ET $367.13 25 $9,178.25
🔴 SELL Nov 14, 2024 12:50pm ET $363.07 25 $9,076.87 $9,196.32 $-101.39
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 19, 2024 10:50am ET $352.64 26 $9,168.64
🔴 SELL Nov 20, 2024 11:20am ET $353.36 26 $9,187.23 $9,214.91 +$18.59
(+0.2%)
END_OF_DAY
0m held
38 🟢 BUY Nov 20, 2024 2:45pm ET $356.21 25 $8,905.25
🔴 SELL Nov 21, 2024 3:15pm ET $361.36 25 $9,033.94 $9,343.60 +$128.69
(+1.4%)
END_OF_DAY
0m held
39 🟢 BUY Dec 4, 2024 10:55am ET $358.79 26 $9,328.54
🔴 SELL Dec 5, 2024 11:25am ET $356.43 26 $9,267.18 $9,282.24 $-61.36
(-0.7%)
END_OF_DAY
0m held
40 🟢 BUY Dec 10, 2024 10:10am ET $361.71 25 $9,042.75
🔴 SELL Dec 11, 2024 10:40am ET $365.91 25 $9,147.75 $9,387.24 +$105.00
(+1.2%)
END_OF_DAY
0m held
41 🟢 BUY Jan 3, 2025 10:35am ET $353.36 26 $9,187.36
🔴 SELL Jan 6, 2025 11:05am ET $353.34 26 $9,186.84 $9,386.72 $-0.52
(-0.0%)
END_OF_DAY
0m held
42 🟢 BUY Jan 13, 2025 10:15am ET $349.26 26 $9,080.63
🔴 SELL Jan 14, 2025 10:45am ET $347.55 26 $9,036.30 $9,342.39 $-44.33
(-0.5%)
END_OF_DAY
0m held
43 🟢 BUY Jan 16, 2025 10:35am ET $350.33 26 $9,108.58
🔴 SELL Jan 17, 2025 11:05am ET $354.55 26 $9,218.30 $9,452.11 +$109.72
(+1.2%)
END_OF_DAY
0m held
44 🟢 BUY Jan 21, 2025 11:40am ET $355.07 26 $9,231.82
🔴 SELL Jan 22, 2025 12:10pm ET $358.43 26 $9,319.18 $9,539.47 +$87.36
(+0.9%)
END_OF_DAY
0m held
45 🟢 BUY Jan 23, 2025 11:00am ET $361.97 26 $9,411.18
🔴 SELL Jan 24, 2025 11:30am ET $363.87 26 $9,460.62 $9,588.91 +$49.44
(+0.5%)
END_OF_DAY
0m held
46 🟢 BUY Jan 24, 2025 11:35am ET $363.87 26 $9,460.49
🔴 SELL Jan 27, 2025 12:05pm ET $371.31 26 $9,653.93 $9,782.35 +$193.44
(+2.0%)
END_OF_DAY
0m held
47 🟢 BUY Jan 27, 2025 12:10pm ET $371.76 26 $9,665.76
🔴 SELL Jan 28, 2025 10:55am ET $381.28 26 $9,913.28 $10,029.87 +$247.52
(+2.6%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 28, 2025 11:00am ET $381.31 26 $9,913.93
🔴 SELL Jan 28, 2025 1:00pm ET $377.31 26 $9,809.93 $9,925.87 $-104.00
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 30, 2025 11:50am ET $385.90 25 $9,647.50
🔴 SELL Jan 30, 2025 12:35pm ET $381.77 25 $9,544.25 $9,822.62 $-103.25
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 31, 2025 10:30am ET $383.65 25 $9,591.25
🔴 SELL Feb 3, 2025 11:00am ET $385.30 25 $9,632.50 $9,863.87 +$41.25
(+0.4%)
END_OF_DAY
0m held
51 🟢 BUY Feb 3, 2025 11:10am ET $385.40 25 $9,634.88
🔴 SELL Feb 4, 2025 11:40am ET $388.93 25 $9,723.25 $9,952.25 +$88.38
(+0.9%)
END_OF_DAY
0m held
52 🟢 BUY Feb 4, 2025 2:10pm ET $391.01 25 $9,775.13
🔴 SELL Feb 5, 2025 2:40pm ET $396.36 25 $9,909.00 $10,086.13 +$133.88
(+1.4%)
END_OF_DAY
0m held
53 🟢 BUY Feb 5, 2025 2:45pm ET $396.58 25 $9,914.50
🔴 SELL Feb 6, 2025 11:05am ET $392.25 25 $9,806.25 $9,977.88 $-108.25
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 11, 2025 2:35pm ET $388.25 25 $9,706.25
🔴 SELL Feb 12, 2025 3:05pm ET $389.13 25 $9,728.25 $9,999.88 +$22.00
(+0.2%)
END_OF_DAY
0m held
55 🟢 BUY Feb 18, 2025 11:00am ET $387.07 25 $9,676.63
🔴 SELL Feb 19, 2025 11:30am ET $389.01 25 $9,725.13 $10,048.38 +$48.50
(+0.5%)
END_OF_DAY
0m held
56 🟢 BUY Feb 19, 2025 11:35am ET $388.84 25 $9,720.88
🔴 SELL Feb 20, 2025 12:05pm ET $387.37 25 $9,684.25 $10,011.76 $-36.62
(-0.4%)
END_OF_DAY
0m held
57 🟢 BUY Feb 25, 2025 12:45pm ET $364.49 27 $9,841.10
🔴 SELL Feb 26, 2025 10:25am ET $360.65 27 $9,737.55 $9,908.21 $-103.55
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 27, 2025 11:00am ET $360.73 27 $9,739.71
🔴 SELL Feb 27, 2025 3:55pm ET $356.87 27 $9,635.49 $9,803.99 $-104.22
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Mar 6, 2025 10:40am ET $347.02 28 $9,716.56
🔴 SELL Mar 6, 2025 12:45pm ET $343.34 28 $9,613.62 $9,701.05 $-102.94
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Mar 20, 2025 10:20am ET $301.19 32 $9,638.08
🔴 SELL Mar 21, 2025 10:00am ET $296.18 32 $9,477.60 $9,540.57 $-160.48
(-1.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Mar 21, 2025 11:45am ET $301.92 31 $9,359.37
🔴 SELL Mar 24, 2025 12:15pm ET $307.38 31 $9,528.78 $9,709.98 +$169.41
(+1.8%)
END_OF_DAY
0m held
62 🟢 BUY Mar 25, 2025 10:35am ET $311.07 31 $9,643.17
🔴 SELL Mar 25, 2025 2:55pm ET $307.71 31 $9,539.01 $9,605.82 $-104.16
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 27, 2025 10:05am ET $313.00 30 $9,390.00
🔴 SELL Mar 27, 2025 12:55pm ET $309.77 30 $9,292.95 $9,508.77 $-97.05
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 31, 2025 10:30am ET $305.07 31 $9,457.02
🔴 SELL Apr 1, 2025 10:10am ET $312.71 31 $9,694.01 $9,745.76 +$236.99
(+2.5%)
🎯 +5% Target
0m held
65 🟢 BUY Apr 1, 2025 11:05am ET $314.72 30 $9,441.62
🔴 SELL Apr 1, 2025 2:20pm ET $311.45 30 $9,343.50 $9,647.64 $-98.12
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Apr 2, 2025 11:30am ET $317.61 30 $9,528.15
🔴 SELL Apr 2, 2025 2:20pm ET $314.33 30 $9,429.90 $9,549.39 $-98.25
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Apr 7, 2025 10:10am ET $287.54 33 $9,488.82
🔴 SELL Apr 7, 2025 10:20am ET $282.32 33 $9,316.40 $9,376.96 $-172.43
(-1.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Apr 9, 2025 12:45pm ET $284.03 33 $9,372.99
🔴 SELL Apr 9, 2025 1:20pm ET $292.68 33 $9,658.28 $9,662.25 +$285.29
(+3.0%)
🎯 +5% Target
0m held
69 🟢 BUY Apr 11, 2025 1:40pm ET $285.72 33 $9,428.76
🔴 SELL Apr 14, 2025 10:55am ET $293.01 33 $9,669.33 $9,902.82 +$240.57
(+2.5%)
🎯 +5% Target
0m held
70 🟢 BUY Apr 14, 2025 11:00am ET $292.69 33 $9,658.77
🔴 SELL Apr 14, 2025 11:45am ET $288.97 33 $9,536.01 $9,780.06 $-122.76
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 16, 2025 11:20am ET $292.32 33 $9,646.56
🔴 SELL Apr 16, 2025 1:30pm ET $288.33 33 $9,514.89 $9,648.39 $-131.67
(-1.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 22, 2025 10:55am ET $283.48 34 $9,638.15
🔴 SELL Apr 23, 2025 10:00am ET $295.58 34 $10,049.72 $10,059.96 +$411.57
(+4.3%)
🎯 +5% Target
0m held
73 🟢 BUY Apr 24, 2025 10:10am ET $289.56 34 $9,845.04
🔴 SELL Apr 25, 2025 10:40am ET $290.76 34 $9,885.84 $10,100.76 +$40.80
(+0.4%)
END_OF_DAY
0m held
74 🟢 BUY Apr 25, 2025 1:00pm ET $292.95 34 $9,960.30
🔴 SELL Apr 28, 2025 1:30pm ET $290.31 34 $9,870.54 $10,011.00 $-89.76
(-0.9%)
END_OF_DAY
0m held
75 🟢 BUY Apr 29, 2025 3:55pm ET $298.55 33 $9,852.15
🔴 SELL Apr 30, 2025 10:00am ET $293.00 33 $9,668.84 $9,827.68 $-183.32
(-1.9%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 30, 2025 11:15am ET $296.35 33 $9,779.55
🔴 SELL May 1, 2025 10:35am ET $304.16 33 $10,037.28 $10,085.41 +$257.73
(+2.6%)
🎯 +5% Target
0m held
77 🟢 BUY May 1, 2025 10:40am ET $303.98 33 $10,031.18
🔴 SELL May 1, 2025 3:55pm ET $300.49 33 $9,916.17 $9,970.40 $-115.01
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY May 5, 2025 10:10am ET $307.55 32 $9,841.44
🔴 SELL May 6, 2025 10:00am ET $304.19 32 $9,734.08 $9,863.04 $-107.36
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY May 7, 2025 12:15pm ET $307.11 32 $9,827.36
🔴 SELL May 8, 2025 12:45pm ET $312.75 32 $10,008.00 $10,043.68 +$180.64
(+1.8%)
END_OF_DAY
0m held
80 🟢 BUY May 8, 2025 12:50pm ET $312.53 32 $10,000.96
🔴 SELL May 8, 2025 3:50pm ET $309.20 32 $9,894.40 $9,937.12 $-106.56
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY May 12, 2025 12:45pm ET $321.18 30 $9,635.25
🔴 SELL May 13, 2025 1:15pm ET $323.74 30 $9,712.20 $10,014.07 +$76.95
(+0.8%)
END_OF_DAY
0m held
82 🟢 BUY May 19, 2025 12:25pm ET $319.43 31 $9,902.33
🔴 SELL May 20, 2025 12:55pm ET $318.32 31 $9,867.77 $9,979.50 $-34.57
(-0.3%)
END_OF_DAY
0m held
83 🟢 BUY May 21, 2025 10:20am ET $321.12 31 $9,954.72
🔴 SELL May 21, 2025 2:55pm ET $317.83 31 $9,852.58 $9,877.35 $-102.15
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Jun 10, 2025 10:35am ET $320.52 30 $9,615.60
🔴 SELL Jun 11, 2025 11:05am ET $320.97 30 $9,628.95 $9,890.70 +$13.35
(+0.1%)
END_OF_DAY
0m held
85 🟢 BUY Jun 13, 2025 12:00pm ET $316.82 31 $9,821.42
🔴 SELL Jun 13, 2025 2:30pm ET $313.54 31 $9,719.59 $9,788.87 $-101.83
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Jun 20, 2025 10:25am ET $288.33 33 $9,514.89
🔴 SELL Jun 20, 2025 11:35am ET $285.43 33 $9,419.19 $9,693.17 $-95.70
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Jun 23, 2025 10:05am ET $288.95 33 $9,535.35
🔴 SELL Jun 24, 2025 10:00am ET $298.62 33 $9,854.46 $10,012.28 +$319.11
(+3.4%)
🎯 +5% Target
0m held
88 🟢 BUY Jun 24, 2025 10:10am ET $299.72 33 $9,890.60
🔴 SELL Jun 25, 2025 10:40am ET $299.88 33 $9,895.88 $10,017.56 +$5.28
(+0.1%)
END_OF_DAY
0m held
89 🟢 BUY Jul 1, 2025 10:15am ET $300.73 33 $9,924.09
🔴 SELL Jul 2, 2025 10:45am ET $299.23 33 $9,874.59 $9,968.06 $-49.50
(-0.5%)
END_OF_DAY
0m held
90 🟢 BUY Jul 8, 2025 10:30am ET $306.69 32 $9,814.08
🔴 SELL Jul 8, 2025 12:55pm ET $303.45 32 $9,710.40 $9,864.38 $-103.68
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jul 16, 2025 1:40pm ET $279.39 35 $9,778.48
🔴 SELL Jul 17, 2025 2:10pm ET $281.12 35 $9,839.09 $9,924.99 +$60.61
(+0.6%)
END_OF_DAY
0m held
92 🟢 BUY Jul 17, 2025 3:00pm ET $282.25 35 $9,878.75
🔴 SELL Jul 18, 2025 3:30pm ET $282.18 35 $9,876.13 $9,922.37 $-2.62
(-0.0%)
END_OF_DAY
0m held
93 🟢 BUY Jul 22, 2025 2:50pm ET $286.81 34 $9,751.54
🔴 SELL Jul 23, 2025 3:20pm ET $286.51 34 $9,741.34 $9,912.17 $-10.20
(-0.1%)
END_OF_DAY
0m held
94 🟢 BUY Jul 25, 2025 10:50am ET $283.24 34 $9,629.99
🔴 SELL Jul 28, 2025 10:00am ET $279.30 34 $9,496.20 $9,778.38 $-133.79
(-1.4%)
🛑 -10% Stop
0m held
95 🟢 BUY Aug 13, 2025 10:10am ET $242.16 40 $9,686.40
🔴 SELL Aug 14, 2025 10:40am ET $246.09 40 $9,843.60 $9,935.58 +$157.20
(+1.6%)
END_OF_DAY
0m held
96 🟢 BUY Aug 18, 2025 10:05am ET $250.38 39 $9,764.92
🔴 SELL Aug 19, 2025 10:30am ET $257.10 39 $10,026.90 $10,197.56 +$261.98
(+2.7%)
🎯 +5% Target
0m held
97 🟢 BUY Aug 19, 2025 10:35am ET $257.52 39 $10,043.28
🔴 SELL Aug 19, 2025 10:45am ET $254.91 39 $9,941.49 $10,095.77 $-101.79
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Aug 22, 2025 10:00am ET $258.57 39 $10,084.23
🔴 SELL Aug 25, 2025 10:30am ET $257.00 39 $10,023.00 $10,034.54 $-61.23
(-0.6%)
END_OF_DAY
0m held
99 🟢 BUY Sep 4, 2025 12:00pm ET $254.37 39 $9,920.43
🔴 SELL Sep 5, 2025 12:30pm ET $253.42 39 $9,883.38 $9,997.49 $-37.05
(-0.4%)
END_OF_DAY
0m held
100 🟢 BUY Sep 17, 2025 10:25am ET $244.05 40 $9,762.00
🔴 SELL Sep 17, 2025 1:15pm ET $241.50 40 $9,660.00 $9,895.49 $-102.00
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Sep 26, 2025 10:10am ET $235.31 42 $9,883.02
🔴 SELL Sep 29, 2025 10:20am ET $242.34 42 $10,178.10 $10,190.57 +$295.08
(+3.0%)
🎯 +5% Target
0m held
102 🟢 BUY Sep 29, 2025 10:25am ET $242.55 42 $10,187.10
🔴 SELL Sep 29, 2025 2:40pm ET $248.67 42 $10,444.14 $10,447.61 +$257.04
(+2.5%)
🎯 +5% Target
0m held
103 🟢 BUY Oct 3, 2025 10:20am ET $246.36 42 $10,347.12
🔴 SELL Oct 3, 2025 1:50pm ET $243.69 42 $10,234.98 $10,335.47 $-112.14
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Oct 6, 2025 1:30pm ET $246.93 41 $10,123.93
🔴 SELL Oct 7, 2025 2:00pm ET $249.80 41 $10,241.80 $10,453.35 +$117.88
(+1.2%)
END_OF_DAY
0m held
105 🟢 BUY Oct 8, 2025 11:45am ET $252.86 41 $10,367.26
🔴 SELL Oct 9, 2025 12:15pm ET $253.08 41 $10,376.08 $10,462.16 +$8.81
(+0.1%)
END_OF_DAY
0m held
106 🟢 BUY Oct 13, 2025 3:15pm ET $243.65 42 $10,233.30
🔴 SELL Oct 14, 2025 3:45pm ET $244.43 42 $10,266.06 $10,494.92 +$32.76
(+0.3%)
END_OF_DAY
0m held
107 🟢 BUY Oct 14, 2025 3:50pm ET $244.41 42 $10,265.22
🔴 SELL Oct 15, 2025 11:25am ET $241.89 42 $10,159.38 $10,389.08 $-105.84
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 17, 2025 11:20am ET $236.87 43 $10,185.20
🔴 SELL Oct 20, 2025 10:40am ET $243.03 43 $10,450.29 $10,654.18 +$265.10
(+2.6%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 20, 2025 11:45am ET $243.94 43 $10,489.21
🔴 SELL Oct 21, 2025 11:00am ET $250.24 43 $10,760.11 $10,925.08 +$270.90
(+2.6%)
🎯 +5% Target
0m held
110 🟢 BUY Oct 21, 2025 11:05am ET $250.67 43 $10,778.81
🔴 SELL Oct 22, 2025 10:05am ET $248.08 43 $10,667.44 $10,813.71 $-111.37
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Oct 23, 2025 3:05pm ET $248.92 43 $10,703.56
🔴 SELL Oct 24, 2025 3:35pm ET $248.49 43 $10,684.96 $10,795.11 $-18.60
(-0.2%)
END_OF_DAY
0m held
112 🟢 BUY Oct 27, 2025 11:10am ET $251.53 42 $10,564.26
🔴 SELL Oct 28, 2025 11:40am ET $253.95 42 $10,665.69 $10,896.54 +$101.43
(+1.0%)
END_OF_DAY
0m held
113 🟢 BUY Oct 28, 2025 11:45am ET $254.04 42 $10,669.68
🔴 SELL Oct 29, 2025 12:15pm ET $253.12 42 $10,631.04 $10,857.90 $-38.64
(-0.4%)
END_OF_DAY
0m held
114 🟢 BUY Oct 29, 2025 1:30pm ET $254.71 42 $10,697.82
🔴 SELL Oct 29, 2025 2:55pm ET $252.03 42 $10,585.26 $10,745.34 $-112.56
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 30, 2025 11:20am ET $251.00 42 $10,542.00
🔴 SELL Oct 31, 2025 11:10am ET $248.27 42 $10,427.34 $10,630.68 $-114.66
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Nov 7, 2025 2:00pm ET $244.69 43 $10,521.67
🔴 SELL Nov 10, 2025 10:30am ET $242.18 43 $10,413.74 $10,522.75 $-107.93
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 12, 2025 3:25pm ET $246.73 42 $10,362.66
🔴 SELL Nov 13, 2025 3:55pm ET $247.81 42 $10,408.02 $10,568.11 +$45.36
(+0.4%)
END_OF_DAY
0m held
118 🟢 BUY Nov 17, 2025 12:30pm ET $244.87 43 $10,529.41
🔴 SELL Nov 17, 2025 1:55pm ET $242.18 43 $10,413.74 $10,452.44 $-115.67
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 21, 2025 10:30am ET $246.79 42 $10,364.97
🔴 SELL Nov 21, 2025 12:10pm ET $253.19 42 $10,633.81 $10,721.28 +$268.84
(+2.6%)
🎯 +5% Target
0m held
120 🟢 BUY Nov 25, 2025 10:40am ET $250.12 42 $10,505.04
🔴 SELL Nov 26, 2025 10:40am ET $247.45 42 $10,392.90 $10,609.14 $-112.14
(-1.1%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 28, 2025 10:40am ET $250.52 42 $10,521.84
🔴 SELL Dec 1, 2025 10:00am ET $256.79 42 $10,785.18 $10,872.48 +$263.34
(+2.5%)
🎯 +5% Target
0m held
122 🟢 BUY Dec 1, 2025 10:15am ET $257.32 42 $10,807.36
🔴 SELL Dec 2, 2025 10:45am ET $258.32 42 $10,849.44 $10,914.56 +$42.08
(+0.4%)
END_OF_DAY
0m held
123 🟢 BUY Dec 2, 2025 1:00pm ET $262.60 41 $10,766.40
🔴 SELL Dec 3, 2025 1:40pm ET $269.23 41 $11,038.43 $11,186.60 +$272.04
(+2.5%)
🎯 +5% Target
0m held
124 🟢 BUY Dec 3, 2025 1:45pm ET $269.11 41 $11,033.51
🔴 SELL Dec 4, 2025 2:15pm ET $270.71 41 $11,099.11 $11,252.20 +$65.60
(+0.6%)
END_OF_DAY
0m held
125 🟢 BUY Dec 9, 2025 10:15am ET $272.21 41 $11,160.61
🔴 SELL Dec 9, 2025 1:40pm ET $269.44 41 $11,047.04 $11,138.63 $-113.57
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 10, 2025 2:30pm ET $270.56 41 $11,092.96
🔴 SELL Dec 11, 2025 3:00pm ET $271.57 41 $11,134.37 $11,180.04 +$41.41
(+0.4%)
END_OF_DAY
0m held
127 🟢 BUY Dec 17, 2025 10:10am ET $278.66 40 $11,146.40
🔴 SELL Dec 17, 2025 10:55am ET $275.71 40 $11,028.40 $11,062.04 $-118.00
(-1.1%)
🛑 -10% Stop
0m held
128 🟢 BUY Dec 19, 2025 10:05am ET $274.74 40 $10,989.60
🔴 SELL Dec 22, 2025 10:00am ET $270.47 40 $10,818.60 $10,891.04 $-171.00
(-1.6%)
🛑 -10% Stop
0m held
129 🟢 BUY Jan 5, 2026 11:55am ET $265.53 41 $10,886.73
🔴 SELL Jan 6, 2026 12:25pm ET $270.63 41 $11,095.83 $11,100.14 +$209.10
(+1.9%)
END_OF_DAY
0m held
130 🟢 BUY Jan 6, 2026 12:30pm ET $270.60 41 $11,094.60
🔴 SELL Jan 7, 2026 1:00pm ET $273.68 41 $11,220.88 $11,226.42 +$126.28
(+1.1%)
END_OF_DAY
0m held
131 🟢 BUY Jan 8, 2026 10:25am ET $282.55 39 $11,019.26
🔴 SELL Jan 9, 2026 10:00am ET $278.35 39 $10,855.65 $11,062.81 $-163.61
(-1.5%)
🛑 -10% Stop
0m held
132 🟢 BUY Jan 14, 2026 10:15am ET $288.90 38 $10,978.20
🔴 SELL Jan 15, 2026 10:45am ET $288.37 38 $10,958.16 $11,042.77 $-20.04
(-0.2%)
END_OF_DAY
0m held
133 🟢 BUY Jan 16, 2026 12:10pm ET $288.21 38 $10,951.98
🔴 SELL Jan 20, 2026 10:00am ET $284.38 38 $10,806.25 $10,897.04 $-145.73
(-1.3%)
🛑 -10% Stop
0m held
134 🟢 BUY Jan 21, 2026 10:20am ET $283.16 38 $10,760.08
🔴 SELL Jan 21, 2026 12:45pm ET $280.27 38 $10,650.07 $10,787.03 $-110.01
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY Jan 22, 2026 10:40am ET $288.89 37 $10,688.93
🔴 SELL Jan 22, 2026 11:20am ET $285.77 37 $10,573.49 $10,671.59 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Feb 4, 2026 10:05am ET $239.22 44 $10,525.68
🔴 SELL Feb 5, 2026 10:35am ET $238.03 44 $10,473.32 $10,619.23 $-52.36
(-0.5%)
END_OF_DAY
0m held
137 🟢 BUY Feb 6, 2026 11:55am ET $238.97 44 $10,514.68
🔴 SELL Feb 9, 2026 10:00am ET $232.41 44 $10,226.04 $10,330.59 $-288.64
(-2.8%)
🛑 -10% Stop
0m held
138 🟢 BUY Feb 9, 2026 3:10pm ET $238.15 43 $10,240.45
🔴 SELL Feb 10, 2026 3:40pm ET $240.48 43 $10,340.43 $10,430.57 +$99.98
(+1.0%)
END_OF_DAY
0m held
139 🟢 BUY Feb 10, 2026 3:45pm ET $241.04 43 $10,364.51
🔴 SELL Feb 11, 2026 10:00am ET $233.41 43 $10,036.63 $10,102.69 $-327.88
(-3.2%)
🛑 -10% Stop
0m held
140 🟢 BUY Apr 15, 2026 9:30am ET $194.71 51 $9,929.96
🔴 SELL Apr 23, 2026 9:30am ET $180.52 51 $9,206.62 $9,379.36 $-723.33
(-7.3%)
🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,379.36
Net Profit/Loss: $-620.64
Total Return: -6.21%
Back to Surge