Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 04:27:28

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.0/10
Raw Quality 3.0/100
× Confidence 0.92 = 2.7

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 (92%) 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
51,487
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
530 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
$10,010.68
Current Value
$5,927.17
Total P&L
$-4,083.51
Max Drawdown
-41.5%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
160
Winners / Losers
58 / 102
Best Trade
+4.61%
Worst Trade
-8.73%
Avg Trade Return
-0.32%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,392,252.29
Estimated Fees
$0.00
Gross P&L
$-4,083.51
Net P&L (after fees)
$-4,083.51
Gross Return
-40.79%
Net Return (after fees)
-40.79%

✅ 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

📈 ADBE 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: 530 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 $10,010.68 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 12:35pm ET $485.36 20 $9,707.20
🔴 SELL May 6, 2024 1:05pm ET $491.98 20 $9,839.60 $10,080.28 +$132.40
(+1.4%)
END_OF_DAY
0m held
2 🟢 BUY May 7, 2024 10:10am ET $495.54 20 $9,910.80
🔴 SELL May 8, 2024 10:40am ET $494.55 20 $9,891.00 $10,060.48 $-19.80
(-0.2%)
END_OF_DAY
0m held
3 🟢 BUY May 8, 2024 10:45am ET $495.49 20 $9,909.80
🔴 SELL May 8, 2024 1:05pm ET $490.16 20 $9,803.20 $9,953.88 $-106.60
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY May 13, 2024 10:15am ET $488.50 20 $9,770.00
🔴 SELL May 13, 2024 3:55pm ET $483.11 20 $9,662.20 $9,846.08 $-107.80
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 15, 2024 11:10am ET $483.99 20 $9,679.80
🔴 SELL May 16, 2024 11:40am ET $485.00 20 $9,700.00 $9,866.28 +$20.20
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 20, 2024 3:10pm ET $484.85 20 $9,697.00
🔴 SELL May 21, 2024 11:55am ET $479.61 20 $9,592.20 $9,761.48 $-104.80
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY May 23, 2024 10:35am ET $491.55 19 $9,339.45
🔴 SELL May 23, 2024 10:55am ET $486.63 19 $9,245.97 $9,668.00 $-93.48
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY May 24, 2024 11:40am ET $483.62 19 $9,188.78
🔴 SELL May 24, 2024 1:45pm ET $478.76 19 $9,096.35 $9,575.56 $-92.44
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY May 28, 2024 11:05am ET $474.63 20 $9,492.60
🔴 SELL May 29, 2024 11:35am ET $479.99 20 $9,599.80 $9,682.76 +$107.20
(+1.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 5, 2024 11:30am ET $457.34 21 $9,604.14
🔴 SELL Jun 6, 2024 12:00pm ET $465.29 21 $9,770.99 $9,849.61 +$166.85
(+1.7%)
END_OF_DAY
0m held
11 🟢 BUY Jun 6, 2024 12:35pm ET $465.84 21 $9,782.64
🔴 SELL Jun 6, 2024 2:05pm ET $460.72 21 $9,675.12 $9,742.09 $-107.52
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 7, 2024 10:15am ET $464.90 20 $9,298.01
🔴 SELL Jun 10, 2024 10:00am ET $458.58 20 $9,171.51 $9,615.59 $-126.50
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 11, 2024 2:30pm ET $461.44 20 $9,228.80
🔴 SELL Jun 12, 2024 3:00pm ET $463.20 20 $9,264.00 $9,650.79 +$35.20
(+0.4%)
END_OF_DAY
0m held
14 🟢 BUY Jun 13, 2024 12:50pm ET $461.56 20 $9,231.20
🔴 SELL Jun 13, 2024 2:35pm ET $456.26 20 $9,125.20 $9,544.79 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 18, 2024 10:05am ET $530.29 17 $9,014.93
🔴 SELL Jun 18, 2024 10:40am ET $523.80 17 $8,904.60 $9,434.46 $-110.33
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 21, 2024 3:50pm ET $534.73 17 $9,090.41
🔴 SELL Jun 24, 2024 10:50am ET $529.35 17 $8,998.87 $9,342.92 $-91.54
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jun 25, 2024 10:00am ET $528.55 17 $8,985.35
🔴 SELL Jun 25, 2024 1:15pm ET $523.13 17 $8,893.21 $9,250.78 $-92.14
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Jun 27, 2024 10:10am ET $543.43 17 $9,238.31
🔴 SELL Jun 28, 2024 10:20am ET $557.27 17 $9,473.59 $9,486.06 +$235.28
(+2.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 1, 2024 3:05pm ET $558.56 16 $8,936.96
🔴 SELL Jul 2, 2024 3:35pm ET $568.98 16 $9,103.60 $9,652.70 +$166.64
(+1.9%)
END_OF_DAY
0m held
20 🟢 BUY Jul 5, 2024 11:00am ET $575.69 16 $9,211.04
🔴 SELL Jul 8, 2024 10:00am ET $564.62 16 $9,033.94 $9,475.60 $-177.10
(-1.9%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 12, 2024 10:05am ET $560.38 16 $8,966.00
🔴 SELL Jul 15, 2024 10:35am ET $565.40 16 $9,046.40 $9,556.00 +$80.40
(+0.9%)
END_OF_DAY
0m held
22 🟢 BUY Jul 25, 2024 12:25pm ET $540.16 17 $9,182.64
🔴 SELL Jul 25, 2024 3:50pm ET $532.75 17 $9,056.75 $9,430.11 $-125.89
(-1.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 26, 2024 11:10am ET $541.93 17 $9,212.81
🔴 SELL Jul 29, 2024 11:15am ET $536.29 17 $9,116.93 $9,334.23 $-95.88
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 31, 2024 11:30am ET $553.79 16 $8,860.64
🔴 SELL Aug 1, 2024 11:30am ET $547.60 16 $8,761.60 $9,235.19 $-99.04
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 5, 2024 11:05am ET $512.71 18 $9,228.78
🔴 SELL Aug 5, 2024 12:55pm ET $506.71 18 $9,120.78 $9,127.19 $-108.00
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 6, 2024 2:15pm ET $518.78 17 $8,819.26
🔴 SELL Aug 6, 2024 3:00pm ET $513.11 17 $8,722.87 $9,030.80 $-96.39
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 7, 2024 11:00am ET $530.24 17 $9,014.08
🔴 SELL Aug 7, 2024 12:00pm ET $523.11 17 $8,892.87 $8,909.59 $-121.21
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 13, 2024 10:55am ET $535.49 16 $8,567.90
🔴 SELL Aug 14, 2024 11:25am ET $539.05 16 $8,624.80 $8,966.49 +$56.90
(+0.7%)
END_OF_DAY
0m held
29 🟢 BUY Aug 19, 2024 10:50am ET $556.12 16 $8,897.84
🔴 SELL Aug 20, 2024 11:20am ET $562.13 16 $8,994.00 $9,062.65 +$96.16
(+1.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 21, 2024 10:35am ET $565.54 16 $9,048.64
🔴 SELL Aug 22, 2024 11:05am ET $564.41 16 $9,030.48 $9,044.49 $-18.16
(-0.2%)
END_OF_DAY
0m held
31 🟢 BUY Aug 27, 2024 10:00am ET $561.52 16 $8,984.32
🔴 SELL Aug 28, 2024 10:30am ET $568.60 16 $9,097.52 $9,157.69 +$113.20
(+1.3%)
END_OF_DAY
0m held
32 🟢 BUY Aug 29, 2024 10:50am ET $576.77 15 $8,651.55
🔴 SELL Aug 29, 2024 2:35pm ET $570.61 15 $8,559.15 $9,065.29 $-92.40
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 9, 2024 10:10am ET $572.81 15 $8,592.17
🔴 SELL Sep 9, 2024 11:10am ET $566.85 15 $8,502.75 $8,975.87 $-89.42
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 11, 2024 1:45pm ET $574.76 15 $8,621.40
🔴 SELL Sep 12, 2024 2:15pm ET $583.25 15 $8,748.75 $9,103.22 +$127.35
(+1.5%)
END_OF_DAY
0m held
35 🟢 BUY Sep 12, 2024 3:45pm ET $585.37 15 $8,780.55
🔴 SELL Sep 13, 2024 10:00am ET $534.25 15 $8,013.75 $8,336.42 $-766.80
(-8.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 13, 2024 3:50pm ET $539.77 15 $8,096.50
🔴 SELL Sep 16, 2024 10:15am ET $533.39 15 $8,000.89 $8,240.81 $-95.61
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 19, 2024 11:20am ET $524.31 15 $7,864.58
🔴 SELL Sep 20, 2024 10:50am ET $518.58 15 $7,778.70 $8,154.94 $-85.87
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 23, 2024 10:55am ET $530.76 15 $7,961.36
🔴 SELL Sep 24, 2024 10:15am ET $524.25 15 $7,863.75 $8,057.33 $-97.61
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Sep 30, 2024 3:50pm ET $518.02 15 $7,770.30
🔴 SELL Oct 1, 2024 10:00am ET $509.14 15 $7,637.10 $7,924.13 $-133.20
(-1.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 8, 2024 10:45am ET $495.83 15 $7,437.45
🔴 SELL Oct 9, 2024 11:15am ET $493.32 15 $7,399.85 $7,886.53 $-37.60
(-0.5%)
END_OF_DAY
0m held
41 🟢 BUY Oct 10, 2024 10:10am ET $497.08 15 $7,456.20
🔴 SELL Oct 11, 2024 10:40am ET $501.40 15 $7,521.00 $7,951.33 +$64.80
(+0.9%)
END_OF_DAY
0m held
42 🟢 BUY Oct 29, 2024 10:25am ET $484.72 16 $7,755.52
🔴 SELL Oct 30, 2024 10:55am ET $489.76 16 $7,836.16 $8,031.97 +$80.64
(+1.0%)
END_OF_DAY
0m held
43 🟢 BUY Oct 30, 2024 11:00am ET $490.30 16 $7,844.72
🔴 SELL Oct 31, 2024 10:00am ET $484.24 16 $7,747.84 $7,935.09 $-96.88
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 1, 2024 10:10am ET $482.97 16 $7,727.52
🔴 SELL Nov 4, 2024 10:40am ET $480.64 16 $7,690.24 $7,897.81 $-37.28
(-0.5%)
END_OF_DAY
0m held
45 🟢 BUY Nov 4, 2024 1:40pm ET $483.47 16 $7,735.52
🔴 SELL Nov 5, 2024 2:10pm ET $485.77 16 $7,772.32 $7,934.61 +$36.80
(+0.5%)
END_OF_DAY
0m held
46 🟢 BUY Nov 6, 2024 10:20am ET $503.85 15 $7,557.75
🔴 SELL Nov 7, 2024 10:30am ET $497.31 15 $7,459.65 $7,836.51 $-98.10
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 11, 2024 10:10am ET $502.83 15 $7,542.38
🔴 SELL Nov 12, 2024 10:00am ET $515.90 15 $7,738.43 $8,032.56 +$196.05
(+2.6%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 12, 2024 10:05am ET $519.17 15 $7,787.55
🔴 SELL Nov 13, 2024 10:35am ET $530.91 15 $7,963.58 $8,208.58 +$176.02
(+2.3%)
END_OF_DAY
0m held
49 🟢 BUY Nov 13, 2024 10:40am ET $529.34 15 $7,940.10
🔴 SELL Nov 14, 2024 11:10am ET $528.00 15 $7,920.00 $8,188.48 $-20.10
(-0.2%)
END_OF_DAY
0m held
50 🟢 BUY Nov 14, 2024 2:50pm ET $534.61 15 $8,019.15
🔴 SELL Nov 15, 2024 10:00am ET $507.20 15 $7,608.00 $7,777.33 $-411.15
(-5.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 21, 2024 12:10pm ET $505.47 15 $7,581.99
🔴 SELL Nov 22, 2024 12:40pm ET $510.63 15 $7,659.45 $7,854.79 +$77.46
(+1.0%)
END_OF_DAY
0m held
52 🟢 BUY Nov 26, 2024 12:45pm ET $523.54 15 $7,853.10
🔴 SELL Nov 27, 2024 10:00am ET $518.30 15 $7,774.50 $7,776.19 $-78.60
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 3, 2024 11:20am ET $512.72 15 $7,690.80
🔴 SELL Dec 4, 2024 10:00am ET $536.34 15 $8,045.10 $8,130.49 +$354.30
(+4.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 5, 2024 10:30am ET $537.13 15 $8,056.95
🔴 SELL Dec 6, 2024 10:05am ET $551.53 15 $8,272.95 $8,346.49 +$216.00
(+2.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 6, 2024 10:10am ET $553.06 15 $8,295.90
🔴 SELL Dec 9, 2024 10:40am ET $553.84 15 $8,307.53 $8,358.12 +$11.63
(+0.1%)
END_OF_DAY
0m held
56 🟢 BUY Dec 10, 2024 10:50am ET $552.43 15 $8,286.45
🔴 SELL Dec 10, 2024 2:45pm ET $546.88 15 $8,203.20 $8,274.87 $-83.25
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 16, 2024 10:10am ET $470.06 17 $7,991.02
🔴 SELL Dec 16, 2024 12:10pm ET $465.15 17 $7,907.55 $8,191.40 $-83.47
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 20, 2024 10:55am ET $441.66 18 $7,949.79
🔴 SELL Dec 23, 2024 11:25am ET $447.13 18 $8,048.34 $8,289.95 +$98.55
(+1.2%)
END_OF_DAY
0m held
59 🟢 BUY Dec 24, 2024 12:10pm ET $448.82 18 $8,078.76
🔴 SELL Dec 26, 2024 3:35pm ET $450.65 18 $8,111.70 $8,322.89 +$32.94
(+0.4%)
END_OF_DAY
0m held
60 🟢 BUY Dec 26, 2024 3:40pm ET $450.46 18 $8,108.28
🔴 SELL Dec 27, 2024 10:00am ET $444.80 18 $8,006.36 $8,220.97 $-101.92
(-1.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 30, 2024 12:30pm ET $445.95 18 $8,027.01
🔴 SELL Dec 31, 2024 1:00pm ET $445.65 18 $8,021.70 $8,215.66 $-5.31
(-0.1%)
END_OF_DAY
0m held
62 🟢 BUY Jan 8, 2025 10:50am ET $420.87 19 $7,996.53
🔴 SELL Jan 10, 2025 10:00am ET $410.47 19 $7,798.93 $8,018.06 $-197.60
(-2.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2025 2:20pm ET $410.22 19 $7,794.09
🔴 SELL Jan 15, 2025 10:00am ET $423.71 19 $8,050.49 $8,274.47 +$256.41
(+3.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2025 12:25pm ET $428.46 19 $8,140.74
🔴 SELL Jan 17, 2025 12:55pm ET $431.82 19 $8,204.49 $8,338.22 +$63.75
(+0.8%)
END_OF_DAY
0m held
65 🟢 BUY Jan 21, 2025 12:25pm ET $437.30 19 $8,308.70
🔴 SELL Jan 22, 2025 12:55pm ET $436.83 19 $8,299.77 $8,329.29 $-8.93
(-0.1%)
END_OF_DAY
0m held
66 🟢 BUY Jan 24, 2025 10:40am ET $440.07 18 $7,921.26
🔴 SELL Jan 24, 2025 3:45pm ET $435.44 18 $7,837.92 $8,245.95 $-83.34
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2025 10:20am ET $443.56 18 $7,984.08
🔴 SELL Jan 27, 2025 12:50pm ET $437.93 18 $7,882.74 $8,144.61 $-101.34
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 28, 2025 10:10am ET $441.80 18 $7,952.40
🔴 SELL Jan 29, 2025 10:40am ET $440.05 18 $7,920.90 $8,113.11 $-31.50
(-0.4%)
END_OF_DAY
0m held
69 🟢 BUY Jan 29, 2025 11:30am ET $442.42 18 $7,963.56
🔴 SELL Jan 30, 2025 12:00pm ET $446.89 18 $8,043.93 $8,193.48 +$80.37
(+1.0%)
END_OF_DAY
0m held
70 🟢 BUY Jan 30, 2025 12:05pm ET $447.42 18 $8,053.56
🔴 SELL Jan 31, 2025 10:00am ET $440.71 18 $7,932.78 $8,072.70 $-120.78
(-1.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2025 10:55am ET $439.76 18 $7,915.59
🔴 SELL Feb 4, 2025 11:25am ET $443.18 18 $7,977.24 $8,134.35 +$61.65
(+0.8%)
END_OF_DAY
0m held
72 🟢 BUY Feb 10, 2025 10:30am ET $452.64 17 $7,694.88
🔴 SELL Feb 11, 2025 11:00am ET $458.75 17 $7,798.75 $8,238.22 +$103.87
(+1.4%)
END_OF_DAY
0m held
73 🟢 BUY Feb 11, 2025 11:10am ET $460.30 17 $7,825.10
🔴 SELL Feb 12, 2025 11:25am ET $455.37 17 $7,741.29 $8,154.41 $-83.81
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 18, 2025 3:55pm ET $464.11 17 $7,889.87
🔴 SELL Feb 19, 2025 10:00am ET $458.14 17 $7,788.38 $8,052.92 $-101.49
(-1.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 4, 2025 12:15pm ET $441.67 18 $7,949.97
🔴 SELL Mar 5, 2025 12:45pm ET $448.87 18 $8,079.57 $8,182.52 +$129.60
(+1.6%)
END_OF_DAY
0m held
76 🟢 BUY Mar 5, 2025 12:55pm ET $450.21 18 $8,103.78
🔴 SELL Mar 6, 2025 1:25pm ET $446.00 18 $8,027.91 $8,106.65 $-75.87
(-0.9%)
END_OF_DAY
0m held
77 🟢 BUY Mar 11, 2025 11:15am ET $440.02 18 $7,920.36
🔴 SELL Mar 11, 2025 1:00pm ET $435.49 18 $7,838.82 $8,025.11 $-81.54
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 14, 2025 11:15am ET $391.04 20 $7,820.80
🔴 SELL Mar 17, 2025 11:45am ET $390.66 20 $7,813.20 $8,017.51 $-7.60
(-0.1%)
END_OF_DAY
0m held
79 🟢 BUY Mar 17, 2025 3:50pm ET $398.78 20 $7,975.60
🔴 SELL Mar 18, 2025 10:00am ET $385.64 20 $7,712.80 $7,754.71 $-262.80
(-3.3%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 20, 2025 10:20am ET $397.29 19 $7,548.51
🔴 SELL Mar 20, 2025 11:30am ET $393.23 19 $7,471.37 $7,677.57 $-77.14
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 21, 2025 12:15pm ET $388.96 19 $7,390.24
🔴 SELL Mar 24, 2025 12:45pm ET $393.08 19 $7,468.50 $7,755.83 +$78.26
(+1.1%)
END_OF_DAY
0m held
82 🟢 BUY Mar 25, 2025 10:55am ET $400.77 19 $7,614.63
🔴 SELL Mar 26, 2025 11:25am ET $400.11 19 $7,602.00 $7,743.20 $-12.63
(-0.2%)
END_OF_DAY
0m held
83 🟢 BUY Mar 27, 2025 10:35am ET $398.83 19 $7,577.68
🔴 SELL Mar 28, 2025 10:00am ET $391.80 19 $7,444.26 $7,609.78 $-133.42
(-1.8%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 31, 2025 2:35pm ET $383.01 19 $7,277.19
🔴 SELL Apr 1, 2025 10:00am ET $377.47 19 $7,171.87 $7,504.46 $-105.32
(-1.4%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 2, 2025 12:10pm ET $384.33 19 $7,302.27
🔴 SELL Apr 3, 2025 10:00am ET $368.21 19 $6,995.99 $7,198.18 $-306.28
(-4.2%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 7, 2025 10:10am ET $351.05 20 $7,021.00
🔴 SELL Apr 7, 2025 10:20am ET $344.57 20 $6,891.40 $7,068.58 $-129.60
(-1.9%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 9, 2025 1:15pm ET $344.40 20 $6,888.00
🔴 SELL Apr 9, 2025 1:30pm ET $357.71 20 $7,154.20 $7,334.78 +$266.20
(+3.9%)
🎯 +5% Target
0m held
88 🟢 BUY Apr 16, 2025 10:40am ET $347.10 21 $7,289.10
🔴 SELL Apr 16, 2025 2:55pm ET $343.49 21 $7,213.29 $7,258.97 $-75.81
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 17, 2025 11:10am ET $351.00 20 $7,020.00
🔴 SELL Apr 21, 2025 10:00am ET $340.58 20 $6,811.60 $7,050.57 $-208.40
(-3.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 22, 2025 12:10pm ET $351.11 20 $7,022.20
🔴 SELL Apr 22, 2025 1:25pm ET $347.45 20 $6,949.00 $6,977.37 $-73.20
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 24, 2025 10:25am ET $359.02 19 $6,821.38
🔴 SELL Apr 25, 2025 10:55am ET $364.64 19 $6,928.16 $7,084.15 +$106.78
(+1.6%)
END_OF_DAY
0m held
92 🟢 BUY Apr 25, 2025 11:00am ET $365.30 19 $6,940.70
🔴 SELL Apr 28, 2025 11:30am ET $367.57 19 $6,983.83 $7,127.28 +$43.13
(+0.6%)
END_OF_DAY
0m held
93 🟢 BUY Apr 29, 2025 10:35am ET $373.32 19 $7,093.16
🔴 SELL Apr 30, 2025 10:00am ET $366.66 19 $6,966.54 $7,000.66 $-126.62
(-1.8%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 30, 2025 10:25am ET $368.73 18 $6,637.14
🔴 SELL May 1, 2025 10:20am ET $378.40 18 $6,811.20 $7,174.72 +$174.06
(+2.6%)
🎯 +5% Target
0m held
95 🟢 BUY May 6, 2025 10:05am ET $383.22 18 $6,897.96
🔴 SELL May 7, 2025 10:35am ET $383.57 18 $6,904.26 $7,181.02 +$6.30
(+0.1%)
END_OF_DAY
0m held
96 🟢 BUY May 9, 2025 10:10am ET $388.24 18 $6,988.32
🔴 SELL May 9, 2025 10:35am ET $384.28 18 $6,917.04 $7,109.74 $-71.28
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY May 13, 2025 11:15am ET $398.75 17 $6,778.75
🔴 SELL May 14, 2025 11:45am ET $398.51 17 $6,774.59 $7,105.57 $-4.17
(-0.1%)
END_OF_DAY
0m held
98 🟢 BUY May 15, 2025 11:20am ET $403.06 17 $6,852.03
🔴 SELL May 16, 2025 10:00am ET $421.51 17 $7,165.67 $7,419.21 +$313.64
(+4.6%)
🎯 +5% Target
0m held
99 🟢 BUY May 19, 2025 10:30am ET $418.45 17 $7,113.65
🔴 SELL May 20, 2025 12:00pm ET $416.30 17 $7,077.10 $7,382.66 $-36.55
(-0.5%)
END_OF_DAY
0m held
100 🟢 BUY May 21, 2025 10:35am ET $419.65 17 $7,134.10
🔴 SELL May 21, 2025 2:00pm ET $415.27 17 $7,059.51 $7,308.06 $-74.60
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY May 30, 2025 3:15pm ET $416.52 17 $7,080.84
🔴 SELL Jun 2, 2025 10:00am ET $402.72 17 $6,846.24 $7,073.46 $-234.60
(-3.3%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 3, 2025 10:05am ET $406.08 17 $6,903.36
🔴 SELL Jun 4, 2025 10:35am ET $414.07 17 $7,039.19 $7,209.29 +$135.83
(+2.0%)
END_OF_DAY
0m held
103 🟢 BUY Jun 5, 2025 10:40am ET $420.03 17 $7,140.51
🔴 SELL Jun 5, 2025 3:15pm ET $414.88 17 $7,052.88 $7,121.66 $-87.63
(-1.2%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 10, 2025 10:25am ET $418.68 17 $7,117.56
🔴 SELL Jun 11, 2025 10:00am ET $413.37 17 $7,027.29 $7,031.39 $-90.27
(-1.3%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 12, 2025 1:00pm ET $416.16 16 $6,658.56
🔴 SELL Jun 13, 2025 10:00am ET $384.63 16 $6,154.08 $6,526.91 $-504.48
(-7.6%)
🛑 -10% Stop
0m held
106 🟢 BUY Jun 16, 2025 10:00am ET $404.77 16 $6,476.24
🔴 SELL Jun 16, 2025 10:15am ET $399.99 16 $6,399.84 $6,450.51 $-76.40
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Jun 23, 2025 10:10am ET $379.38 17 $6,449.46
🔴 SELL Jun 24, 2025 10:40am ET $382.68 17 $6,505.56 $6,506.61 +$56.10
(+0.9%)
END_OF_DAY
0m held
108 🟢 BUY Jun 25, 2025 11:55am ET $387.77 16 $6,204.24
🔴 SELL Jun 26, 2025 12:25pm ET $386.73 16 $6,187.76 $6,490.13 $-16.48
(-0.3%)
END_OF_DAY
0m held
109 🟢 BUY Jun 27, 2025 10:50am ET $388.53 16 $6,216.40
🔴 SELL Jun 30, 2025 11:20am ET $389.08 16 $6,225.20 $6,498.93 +$8.80
(+0.1%)
END_OF_DAY
0m held
110 🟢 BUY Jul 1, 2025 10:30am ET $387.24 16 $6,195.84
🔴 SELL Jul 2, 2025 10:00am ET $374.00 16 $5,984.00 $6,287.09 $-211.84
(-3.4%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 8, 2025 10:20am ET $381.36 16 $6,101.68
🔴 SELL Jul 9, 2025 10:50am ET $377.27 16 $6,036.32 $6,221.73 $-65.36
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Jul 14, 2025 10:55am ET $365.68 17 $6,216.48
🔴 SELL Jul 15, 2025 11:25am ET $366.16 17 $6,224.72 $6,229.98 +$8.25
(+0.1%)
END_OF_DAY
0m held
113 🟢 BUY Jul 17, 2025 11:20am ET $364.53 17 $6,196.93
🔴 SELL Jul 18, 2025 11:50am ET $365.67 17 $6,216.42 $6,249.48 +$19.50
(+0.3%)
END_OF_DAY
0m held
114 🟢 BUY Jul 29, 2025 11:20am ET $374.08 16 $5,985.28
🔴 SELL Jul 30, 2025 10:00am ET $368.66 16 $5,898.48 $6,162.68 $-86.80
(-1.4%)
🛑 -10% Stop
0m held
115 🟢 BUY Aug 5, 2025 11:20am ET $341.57 18 $6,148.17
🔴 SELL Aug 6, 2025 11:50am ET $340.73 18 $6,133.05 $6,147.56 $-15.12
(-0.2%)
END_OF_DAY
0m held
116 🟢 BUY Aug 6, 2025 3:55pm ET $345.62 17 $5,875.54
🔴 SELL Aug 7, 2025 10:55am ET $342.03 17 $5,814.43 $6,086.44 $-61.12
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 8, 2025 12:50pm ET $340.26 17 $5,784.34
🔴 SELL Aug 11, 2025 12:45pm ET $336.81 17 $5,725.77 $6,027.88 $-58.56
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 12, 2025 10:15am ET $336.41 17 $5,718.97
🔴 SELL Aug 13, 2025 10:10am ET $345.10 17 $5,866.70 $6,175.61 +$147.73
(+2.6%)
🎯 +5% Target
0m held
119 🟢 BUY Aug 13, 2025 10:15am ET $345.02 17 $5,865.34
🔴 SELL Aug 14, 2025 10:45am ET $351.30 17 $5,972.10 $6,282.37 +$106.76
(+1.8%)
END_OF_DAY
0m held
120 🟢 BUY Aug 15, 2025 1:30pm ET $356.87 17 $6,066.79
🔴 SELL Aug 18, 2025 2:00pm ET $356.71 17 $6,064.07 $6,279.65 $-2.72
(-0.0%)
END_OF_DAY
0m held
121 🟢 BUY Aug 19, 2025 10:30am ET $364.08 17 $6,189.36
🔴 SELL Aug 19, 2025 10:50am ET $359.56 17 $6,112.52 $6,202.81 $-76.84
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Aug 21, 2025 1:35pm ET $352.79 17 $5,997.43
🔴 SELL Aug 22, 2025 10:30am ET $361.66 17 $6,148.26 $6,353.64 +$150.83
(+2.5%)
🎯 +5% Target
0m held
123 🟢 BUY Aug 22, 2025 10:35am ET $361.60 17 $6,147.12
🔴 SELL Aug 25, 2025 11:05am ET $363.59 17 $6,181.03 $6,387.55 +$33.91
(+0.6%)
END_OF_DAY
0m held
124 🟢 BUY Sep 3, 2025 3:55pm ET $348.50 18 $6,273.00
🔴 SELL Sep 4, 2025 10:00am ET $337.24 18 $6,070.32 $6,184.87 $-202.68
(-3.2%)
🛑 -10% Stop
0m held
125 🟢 BUY Sep 4, 2025 3:35pm ET $343.42 18 $6,181.47
🔴 SELL Sep 5, 2025 10:00am ET $353.57 18 $6,364.26 $6,367.66 +$182.79
(+3.0%)
🎯 +5% Target
0m held
126 🟢 BUY Sep 8, 2025 10:40am ET $351.40 18 $6,325.11
🔴 SELL Sep 9, 2025 11:10am ET $357.21 18 $6,429.69 $6,472.24 +$104.58
(+1.6%)
END_OF_DAY
0m held
127 🟢 BUY Sep 17, 2025 10:00am ET $360.19 17 $6,123.23
🔴 SELL Sep 18, 2025 10:00am ET $369.90 17 $6,288.30 $6,637.31 +$165.07
(+2.7%)
🎯 +5% Target
0m held
128 🟢 BUY Sep 25, 2025 10:30am ET $356.24 18 $6,412.32
🔴 SELL Sep 25, 2025 2:00pm ET $352.46 18 $6,344.35 $6,569.34 $-67.97
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 26, 2025 3:00pm ET $359.49 18 $6,470.82
🔴 SELL Sep 29, 2025 3:30pm ET $360.73 18 $6,493.14 $6,591.66 +$22.32
(+0.3%)
END_OF_DAY
0m held
130 🟢 BUY Oct 2, 2025 3:55pm ET $351.55 18 $6,327.90
🔴 SELL Oct 3, 2025 1:50pm ET $347.94 18 $6,262.92 $6,526.68 $-64.98
(-1.0%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 6, 2025 12:15pm ET $348.95 18 $6,281.10
🔴 SELL Oct 7, 2025 11:55am ET $345.46 18 $6,218.28 $6,463.86 $-62.82
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 14, 2025 1:50pm ET $338.60 19 $6,433.40
🔴 SELL Oct 15, 2025 10:00am ET $334.83 19 $6,361.68 $6,392.13 $-71.73
(-1.1%)
🛑 -10% Stop
0m held
133 🟢 BUY Oct 17, 2025 10:20am ET $332.12 19 $6,310.19
🔴 SELL Oct 20, 2025 10:50am ET $340.31 19 $6,465.98 $6,547.92 +$155.79
(+2.5%)
END_OF_DAY
0m held
134 🟢 BUY Oct 20, 2025 11:45am ET $340.84 19 $6,475.98
🔴 SELL Oct 21, 2025 10:20am ET $349.37 19 $6,638.03 $6,709.97 +$162.05
(+2.5%)
🎯 +5% Target
0m held
135 🟢 BUY Oct 21, 2025 10:25am ET $350.31 19 $6,655.89
🔴 SELL Oct 22, 2025 10:50am ET $359.10 19 $6,822.90 $6,876.98 +$167.01
(+2.5%)
🎯 +5% Target
0m held
136 🟢 BUY Oct 22, 2025 11:00am ET $359.08 19 $6,822.52
🔴 SELL Oct 22, 2025 1:35pm ET $355.26 19 $6,749.94 $6,804.40 $-72.58
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Oct 30, 2025 10:00am ET $343.00 19 $6,517.00
🔴 SELL Oct 30, 2025 1:00pm ET $338.07 19 $6,423.33 $6,710.73 $-93.67
(-1.4%)
🛑 -10% Stop
0m held
138 🟢 BUY Nov 4, 2025 10:00am ET $338.68 19 $6,434.92
🔴 SELL Nov 4, 2025 12:15pm ET $334.83 19 $6,361.68 $6,637.48 $-73.25
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 12, 2025 2:10pm ET $338.30 19 $6,427.61
🔴 SELL Nov 13, 2025 1:15pm ET $334.71 19 $6,359.40 $6,569.27 $-68.21
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Nov 20, 2025 10:20am ET $322.65 20 $6,453.00
🔴 SELL Nov 20, 2025 11:10am ET $318.87 20 $6,377.40 $6,493.67 $-75.60
(-1.2%)
🛑 -10% Stop
0m held
141 🟢 BUY Nov 21, 2025 11:30am ET $317.14 20 $6,342.80
🔴 SELL Nov 21, 2025 1:35pm ET $325.08 20 $6,501.60 $6,652.47 +$158.80
(+2.5%)
🎯 +5% Target
0m held
142 🟢 BUY Nov 25, 2025 11:05am ET $320.66 20 $6,413.20
🔴 SELL Nov 26, 2025 10:20am ET $317.35 20 $6,347.00 $6,586.27 $-66.20
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Nov 28, 2025 10:05am ET $321.01 20 $6,420.20
🔴 SELL Dec 1, 2025 1:30pm ET $324.96 20 $6,499.20 $6,665.27 +$79.00
(+1.2%)
END_OF_DAY
0m held
144 🟢 BUY Dec 2, 2025 10:55am ET $323.29 20 $6,465.80
🔴 SELL Dec 3, 2025 11:25am ET $323.34 20 $6,466.80 $6,666.27 +$1.00
(+0.0%)
END_OF_DAY
0m held
145 🟢 BUY Dec 5, 2025 10:05am ET $343.84 19 $6,532.96
🔴 SELL Dec 8, 2025 10:35am ET $343.20 19 $6,520.86 $6,654.17 $-12.10
(-0.2%)
END_OF_DAY
0m held
146 🟢 BUY Dec 9, 2025 10:30am ET $343.80 19 $6,532.20
🔴 SELL Dec 10, 2025 11:00am ET $343.56 19 $6,527.55 $6,649.51 $-4.66
(-0.1%)
END_OF_DAY
0m held
147 🟢 BUY Dec 10, 2025 3:10pm ET $347.01 19 $6,593.19
🔴 SELL Dec 10, 2025 3:55pm ET $343.46 19 $6,525.74 $6,582.06 $-67.45
(-1.0%)
🛑 -10% Stop
0m held
148 🟢 BUY Dec 11, 2025 12:35pm ET $355.62 18 $6,401.16
🔴 SELL Dec 11, 2025 3:20pm ET $351.98 18 $6,335.55 $6,516.45 $-65.61
(-1.0%)
🛑 -10% Stop
0m held
149 🟢 BUY Dec 12, 2025 10:35am ET $362.44 17 $6,161.40
🔴 SELL Dec 12, 2025 11:20am ET $358.43 17 $6,093.31 $6,448.37 $-68.08
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Dec 17, 2025 10:00am ET $354.61 18 $6,382.98
🔴 SELL Dec 18, 2025 10:30am ET $353.65 18 $6,365.70 $6,431.09 $-17.28
(-0.3%)
END_OF_DAY
0m held
151 🟢 BUY Dec 19, 2025 3:50pm ET $356.94 18 $6,424.83
🔴 SELL Dec 23, 2025 10:20am ET $353.11 18 $6,355.98 $6,362.24 $-68.85
(-1.1%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 5, 2026 12:05pm ET $333.64 19 $6,339.16
🔴 SELL Jan 6, 2026 12:35pm ET $335.52 19 $6,374.88 $6,397.96 +$35.72
(+0.6%)
END_OF_DAY
0m held
153 🟢 BUY Jan 7, 2026 12:00pm ET $342.08 18 $6,157.35
🔴 SELL Jan 7, 2026 3:40pm ET $338.48 18 $6,092.64 $6,333.25 $-64.71
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 8, 2026 10:20am ET $342.79 18 $6,170.13
🔴 SELL Jan 8, 2026 3:45pm ET $339.06 18 $6,103.08 $6,266.20 $-67.05
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 12, 2026 10:55am ET $329.31 19 $6,256.80
🔴 SELL Jan 13, 2026 10:00am ET $319.32 19 $6,067.08 $6,076.48 $-189.72
(-3.0%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 21, 2026 3:50pm ET $294.15 20 $5,883.00
🔴 SELL Jan 22, 2026 10:40am ET $301.72 20 $6,034.40 $6,227.88 +$151.40
(+2.6%)
🎯 +5% Target
0m held
157 🟢 BUY Jan 30, 2026 10:40am ET $294.89 21 $6,192.69
🔴 SELL Jan 30, 2026 12:10pm ET $291.79 21 $6,127.49 $6,162.68 $-65.20
(-1.1%)
🛑 -10% Stop
0m held
158 🟢 BUY Feb 4, 2026 10:05am ET $272.06 22 $5,985.32
🔴 SELL Feb 4, 2026 10:55am ET $279.35 22 $6,145.72 $6,323.08 +$160.40
(+2.7%)
🎯 +5% Target
0m held
159 🟢 BUY Feb 13, 2026 11:55am ET $264.42 23 $6,081.66
🔴 SELL Feb 13, 2026 3:55pm ET $263.52 23 $6,060.85 $6,302.27 $-20.81
(-0.3%)
📅 Sim Ended
0m held
160 🟢 BUY Apr 8, 2026 9:30am ET $246.26 25 $6,156.50
🔴 SELL Apr 9, 2026 9:30am ET $231.26 25 $5,781.40 $5,927.17 $-375.10
(-6.1%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,927.17
Net Profit/Loss: $-4,072.83
Total Return: -40.73%
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