Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:55:36

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.8/35
Total Return
13.3/25
Win Rate
2.9/15
Profit Factor
2.6/15
Consistency
6.3/10
Raw Quality 37.8/100
× Confidence 0.98 = 37.2

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 (98%) 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
85,621
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$10,654.41
Current Value
$13,857.78
Total P&L
$3,203.37
Max Drawdown
-10.6%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
162
Winners / Losers
74 / 88
Best Trade
+15.04%
Worst Trade
-5.07%
Avg Trade Return
+0.18%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,710,380.62
Estimated Fees
$0.00
Gross P&L
$3,203.37
Net P&L (after fees)
$3,203.37
Gross Return
+30.07%
Net Return (after fees)
+30.07%

✅ 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

📈 AMZN 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 $10,654.41 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 11:30am ET $187.11 56 $10,478.16
🔴 SELL May 7, 2024 12:00pm ET $189.46 56 $10,609.91 $10,786.16 +$131.75
(+1.3%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 11:30am ET $191.05 56 $10,698.80
🔴 SELL May 10, 2024 10:05am ET $188.98 56 $10,582.88 $10,670.24 $-115.92
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY May 14, 2024 1:20pm ET $186.33 57 $10,620.81
🔴 SELL May 15, 2024 10:05am ET $184.25 57 $10,502.25 $10,551.68 $-118.56
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY May 28, 2024 3:55pm ET $182.22 57 $10,386.54
🔴 SELL May 30, 2024 10:05am ET $180.21 57 $10,271.97 $10,437.11 $-114.57
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jun 4, 2024 1:00pm ET $179.05 58 $10,384.90
🔴 SELL Jun 5, 2024 1:30pm ET $181.18 58 $10,508.44 $10,560.65 +$123.54
(+1.2%)
END_OF_DAY
0m held
6 🟢 BUY Jun 5, 2024 1:35pm ET $181.42 58 $10,522.46
🔴 SELL Jun 6, 2024 2:05pm ET $183.42 58 $10,638.36 $10,676.55 +$115.90
(+1.1%)
END_OF_DAY
0m held
7 🟢 BUY Jun 6, 2024 2:15pm ET $183.48 58 $10,641.85
🔴 SELL Jun 7, 2024 2:45pm ET $185.16 58 $10,739.28 $10,773.98 +$97.43
(+0.9%)
END_OF_DAY
0m held
8 🟢 BUY Jun 10, 2024 10:25am ET $186.23 57 $10,614.83
🔴 SELL Jun 11, 2024 10:55am ET $186.36 57 $10,622.24 $10,781.39 +$7.41
(+0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 17, 2024 1:35pm ET $183.64 58 $10,651.12
🔴 SELL Jun 18, 2024 11:25am ET $181.57 58 $10,531.06 $10,661.33 $-120.06
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 20, 2024 11:05am ET $186.27 57 $10,617.11
🔴 SELL Jun 20, 2024 12:25pm ET $184.34 57 $10,507.38 $10,551.61 $-109.72
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 21, 2024 3:55pm ET $189.12 55 $10,401.60
🔴 SELL Jun 24, 2024 1:05pm ET $186.85 55 $10,276.75 $10,426.76 $-124.85
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 25, 2024 10:25am ET $187.86 55 $10,332.37
🔴 SELL Jun 26, 2024 10:55am ET $190.59 55 $10,482.45 $10,576.84 +$150.08
(+1.4%)
END_OF_DAY
0m held
13 🟢 BUY Jun 26, 2024 11:00am ET $190.88 55 $10,498.13
🔴 SELL Jun 27, 2024 10:00am ET $195.91 55 $10,775.05 $10,853.77 +$276.93
(+2.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jun 27, 2024 12:00pm ET $197.31 55 $10,852.05
🔴 SELL Jun 28, 2024 12:00pm ET $195.33 55 $10,743.14 $10,744.86 $-108.91
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 1, 2024 10:20am ET $195.65 54 $10,565.10
🔴 SELL Jul 2, 2024 10:50am ET $197.10 54 $10,643.40 $10,823.16 +$78.30
(+0.7%)
END_OF_DAY
0m held
16 🟢 BUY Jul 2, 2024 11:05am ET $197.99 54 $10,691.46
🔴 SELL Jul 3, 2024 11:35am ET $197.77 54 $10,679.58 $10,811.28 $-11.88
(-0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jul 12, 2024 1:35pm ET $196.06 55 $10,783.52
🔴 SELL Jul 15, 2024 11:40am ET $193.82 55 $10,659.83 $10,687.59 $-123.69
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 23, 2024 11:10am ET $189.14 56 $10,591.84
🔴 SELL Jul 23, 2024 1:10pm ET $187.21 56 $10,483.95 $10,579.70 $-107.89
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 26, 2024 11:45am ET $182.32 58 $10,574.68
🔴 SELL Jul 29, 2024 12:15pm ET $184.36 58 $10,692.88 $10,697.90 +$118.20
(+1.1%)
END_OF_DAY
0m held
20 🟢 BUY Jul 31, 2024 10:15am ET $187.14 57 $10,666.99
🔴 SELL Aug 1, 2024 10:45am ET $187.39 57 $10,681.23 $10,712.14 +$14.24
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Aug 2, 2024 11:55am ET $168.10 63 $10,590.30
🔴 SELL Aug 2, 2024 12:55pm ET $166.12 63 $10,465.25 $10,587.09 $-125.05
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 5, 2024 10:00am ET $161.48 65 $10,496.20
🔴 SELL Aug 5, 2024 10:15am ET $159.44 65 $10,363.60 $10,454.49 $-132.60
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 6, 2024 10:45am ET $162.59 64 $10,405.77
🔴 SELL Aug 7, 2024 10:40am ET $166.95 64 $10,684.80 $10,733.52 +$279.03
(+2.7%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 7, 2024 10:45am ET $167.50 64 $10,719.99
🔴 SELL Aug 7, 2024 11:40am ET $165.71 64 $10,605.44 $10,618.97 $-114.55
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 9, 2024 10:10am ET $168.36 63 $10,606.37
🔴 SELL Aug 9, 2024 10:35am ET $166.66 63 $10,499.52 $10,512.12 $-106.85
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 13, 2024 12:45pm ET $169.81 61 $10,358.41
🔴 SELL Aug 14, 2024 1:15pm ET $169.86 61 $10,361.46 $10,515.17 +$3.05
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Aug 15, 2024 2:25pm ET $177.42 59 $10,467.80
🔴 SELL Aug 16, 2024 2:55pm ET $177.49 59 $10,471.91 $10,519.28 +$4.11
(+0.0%)
END_OF_DAY
0m held
28 🟢 BUY Aug 21, 2024 10:05am ET $182.08 57 $10,378.55
🔴 SELL Aug 21, 2024 10:50am ET $179.93 57 $10,255.73 $10,396.45 $-122.83
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 23, 2024 10:20am ET $178.65 58 $10,361.73
🔴 SELL Aug 23, 2024 10:50am ET $176.77 58 $10,252.66 $10,287.38 $-109.07
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 29, 2024 10:45am ET $174.13 59 $10,273.86
🔴 SELL Aug 29, 2024 2:30pm ET $172.17 59 $10,158.03 $10,171.55 $-115.83
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 30, 2024 2:30pm ET $176.20 57 $10,043.40
🔴 SELL Sep 3, 2024 3:00pm ET $176.64 57 $10,068.48 $10,196.63 +$25.08
(+0.2%)
END_OF_DAY
0m held
32 🟢 BUY Sep 4, 2024 10:30am ET $175.56 58 $10,182.54
🔴 SELL Sep 4, 2024 1:15pm ET $173.77 58 $10,078.37 $10,092.46 $-104.17
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 5, 2024 10:20am ET $179.31 56 $10,041.36
🔴 SELL Sep 5, 2024 11:25am ET $177.32 56 $9,929.92 $9,981.02 $-111.44
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 11, 2024 1:40pm ET $180.97 55 $9,953.08
🔴 SELL Sep 12, 2024 10:10am ET $185.60 55 $10,207.86 $10,235.81 +$254.79
(+2.6%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 12, 2024 2:20pm ET $186.91 54 $10,093.14
🔴 SELL Sep 13, 2024 2:50pm ET $186.89 54 $10,092.01 $10,234.68 $-1.13
(-0.0%)
END_OF_DAY
0m held
36 🟢 BUY Sep 18, 2024 10:40am ET $187.36 54 $10,117.44
🔴 SELL Sep 19, 2024 11:10am ET $189.17 54 $10,215.18 $10,332.42 +$97.74
(+1.0%)
END_OF_DAY
0m held
37 🟢 BUY Sep 20, 2024 3:55pm ET $191.60 53 $10,154.80
🔴 SELL Sep 24, 2024 10:25am ET $190.48 53 $10,095.50 $10,273.12 $-59.30
(-0.6%)
END_OF_DAY
0m held
38 🟢 BUY Oct 1, 2024 1:55pm ET $185.67 55 $10,211.85
🔴 SELL Oct 2, 2024 2:25pm ET $185.44 55 $10,199.20 $10,260.47 $-12.65
(-0.1%)
END_OF_DAY
0m held
39 🟢 BUY Oct 9, 2024 10:55am ET $183.95 55 $10,117.25
🔴 SELL Oct 10, 2024 11:25am ET $186.21 55 $10,241.62 $10,384.84 +$124.37
(+1.2%)
END_OF_DAY
0m held
40 🟢 BUY Oct 11, 2024 10:10am ET $188.96 54 $10,203.89
🔴 SELL Oct 14, 2024 10:40am ET $188.65 54 $10,187.10 $10,368.05 $-16.79
(-0.2%)
END_OF_DAY
0m held
41 🟢 BUY Oct 18, 2024 11:00am ET $189.30 54 $10,221.93
🔴 SELL Oct 21, 2024 11:00am ET $187.19 54 $10,108.26 $10,254.38 $-113.67
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 21, 2024 1:30pm ET $189.02 54 $10,207.08
🔴 SELL Oct 22, 2024 2:00pm ET $191.44 54 $10,337.76 $10,385.06 +$130.68
(+1.3%)
END_OF_DAY
0m held
43 🟢 BUY Oct 22, 2024 2:05pm ET $191.02 54 $10,315.08
🔴 SELL Oct 23, 2024 10:00am ET $187.58 54 $10,129.05 $10,199.03 $-186.03
(-1.8%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 24, 2024 10:20am ET $186.43 54 $10,067.33
🔴 SELL Oct 25, 2024 10:50am ET $189.60 54 $10,238.40 $10,370.10 +$171.07
(+1.7%)
END_OF_DAY
0m held
45 🟢 BUY Oct 29, 2024 11:10am ET $189.66 54 $10,241.64
🔴 SELL Oct 30, 2024 11:40am ET $193.83 54 $10,466.55 $10,595.01 +$224.91
(+2.2%)
END_OF_DAY
0m held
46 🟢 BUY Nov 5, 2024 11:20am ET $198.07 53 $10,497.71
🔴 SELL Nov 6, 2024 10:15am ET $203.76 53 $10,799.28 $10,896.58 +$301.57
(+2.9%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 6, 2024 10:20am ET $204.90 53 $10,859.70
🔴 SELL Nov 7, 2024 10:00am ET $211.05 53 $11,185.52 $11,222.40 +$325.82
(+3.0%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 7, 2024 10:05am ET $211.85 52 $11,016.20
🔴 SELL Nov 7, 2024 12:20pm ET $209.72 52 $10,905.18 $11,111.38 $-111.02
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 12, 2024 2:10pm ET $209.04 53 $11,079.12
🔴 SELL Nov 13, 2024 12:55pm ET $214.49 53 $11,367.92 $11,400.18 +$288.80
(+2.6%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 13, 2024 1:00pm ET $214.55 53 $11,371.15
🔴 SELL Nov 14, 2024 10:00am ET $212.21 53 $11,246.87 $11,275.89 $-124.29
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 19, 2024 10:45am ET $202.20 55 $11,121.00
🔴 SELL Nov 20, 2024 10:05am ET $200.09 55 $11,004.95 $11,159.84 $-116.05
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 26, 2024 10:10am ET $206.99 53 $10,970.47
🔴 SELL Nov 27, 2024 10:40am ET $206.69 53 $10,954.57 $11,143.94 $-15.90
(-0.1%)
END_OF_DAY
0m held
53 🟢 BUY Nov 29, 2024 12:15pm ET $207.12 53 $10,977.36
🔴 SELL Dec 2, 2024 10:00am ET $212.45 53 $11,259.85 $11,426.43 +$282.49
(+2.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 2, 2024 10:10am ET $212.94 53 $11,285.82
🔴 SELL Dec 2, 2024 12:10pm ET $210.72 53 $11,168.16 $11,308.77 $-117.66
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 3, 2024 10:40am ET $212.25 53 $11,248.99
🔴 SELL Dec 4, 2024 10:00am ET $218.82 53 $11,597.43 $11,657.21 +$348.44
(+3.1%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 4, 2024 10:40am ET $219.55 53 $11,636.15
🔴 SELL Dec 4, 2024 1:55pm ET $217.33 53 $11,518.49 $11,539.55 $-117.66
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 5, 2024 10:35am ET $219.51 52 $11,414.52
🔴 SELL Dec 6, 2024 11:05am ET $224.69 52 $11,683.91 $11,808.94 +$269.39
(+2.4%)
END_OF_DAY
0m held
58 🟢 BUY Dec 6, 2024 11:35am ET $225.22 52 $11,711.44
🔴 SELL Dec 9, 2024 12:05pm ET $229.65 52 $11,942.05 $12,039.55 +$230.61
(+2.0%)
END_OF_DAY
0m held
59 🟢 BUY Dec 10, 2024 10:05am ET $228.69 52 $11,891.88
🔴 SELL Dec 10, 2024 1:50pm ET $226.15 52 $11,759.80 $11,907.47 $-132.08
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 11, 2024 10:05am ET $230.83 51 $11,772.33
🔴 SELL Dec 12, 2024 10:10am ET $228.44 51 $11,650.44 $11,785.58 $-121.89
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 16, 2024 3:25pm ET $232.87 50 $11,643.25
🔴 SELL Dec 17, 2024 10:00am ET $228.22 50 $11,411.00 $11,553.33 $-232.25
(-2.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 20, 2024 10:20am ET $222.08 52 $11,548.16
🔴 SELL Dec 23, 2024 10:50am ET $225.10 52 $11,704.94 $11,710.11 +$156.78
(+1.4%)
END_OF_DAY
0m held
63 🟢 BUY Dec 23, 2024 11:55am ET $226.38 51 $11,545.38
🔴 SELL Dec 24, 2024 12:25pm ET $228.42 51 $11,649.17 $11,813.90 +$103.79
(+0.9%)
END_OF_DAY
0m held
64 🟢 BUY Dec 30, 2024 11:50am ET $221.16 53 $11,721.53
🔴 SELL Dec 31, 2024 12:20pm ET $220.76 53 $11,700.28 $11,792.65 $-21.25
(-0.2%)
END_OF_DAY
0m held
65 🟢 BUY Jan 22, 2025 10:10am ET $234.88 50 $11,744.00
🔴 SELL Jan 23, 2025 10:40am ET $234.24 50 $11,712.08 $11,760.73 $-31.92
(-0.3%)
END_OF_DAY
0m held
66 🟢 BUY Jan 23, 2025 3:50pm ET $235.10 50 $11,755.00
🔴 SELL Jan 27, 2025 10:00am ET $229.37 50 $11,468.50 $11,474.23 $-286.50
(-2.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2025 10:10am ET $230.66 49 $11,302.10
🔴 SELL Jan 28, 2025 10:00am ET $237.94 49 $11,658.85 $11,830.98 +$356.75
(+3.2%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2025 10:10am ET $238.67 49 $11,694.83
🔴 SELL Jan 29, 2025 10:40am ET $238.05 49 $11,664.45 $11,800.60 $-30.38
(-0.3%)
END_OF_DAY
0m held
69 🟢 BUY Feb 3, 2025 12:20pm ET $239.03 49 $11,712.47
🔴 SELL Feb 4, 2025 12:50pm ET $241.55 49 $11,835.85 $11,923.98 +$123.38
(+1.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 4, 2025 12:55pm ET $241.72 49 $11,844.28
🔴 SELL Feb 5, 2025 10:00am ET $237.04 49 $11,614.72 $11,694.41 $-229.57
(-1.9%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 10, 2025 10:10am ET $232.28 50 $11,614.01
🔴 SELL Feb 11, 2025 10:40am ET $232.52 50 $11,626.03 $11,706.43 +$12.02
(+0.1%)
END_OF_DAY
0m held
72 🟢 BUY Feb 13, 2025 10:35am ET $230.10 50 $11,505.00
🔴 SELL Feb 13, 2025 1:00pm ET $227.75 50 $11,387.65 $11,589.08 $-117.35
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 26, 2025 10:15am ET $217.64 53 $11,534.66
🔴 SELL Feb 26, 2025 1:00pm ET $215.36 53 $11,414.08 $11,468.51 $-120.57
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 28, 2025 10:25am ET $210.57 54 $11,371.01
🔴 SELL Feb 28, 2025 12:40pm ET $208.34 54 $11,250.36 $11,347.86 $-120.65
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 4, 2025 12:25pm ET $203.07 55 $11,168.58
🔴 SELL Mar 5, 2025 12:55pm ET $208.18 55 $11,449.90 $11,629.19 +$281.33
(+2.5%)
🎯 +5% Target
0m held
76 🟢 BUY Mar 5, 2025 1:00pm ET $208.14 55 $11,447.70
🔴 SELL Mar 6, 2025 10:00am ET $204.64 55 $11,255.20 $11,436.69 $-192.50
(-1.7%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 6, 2025 10:35am ET $205.38 55 $11,295.91
🔴 SELL Mar 6, 2025 11:45am ET $203.28 55 $11,180.40 $11,321.18 $-115.51
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 18, 2025 2:45pm ET $193.70 58 $11,234.60
🔴 SELL Mar 19, 2025 3:15pm ET $195.06 58 $11,313.48 $11,400.06 +$78.88
(+0.7%)
END_OF_DAY
0m held
79 🟢 BUY Mar 19, 2025 3:20pm ET $194.83 58 $11,300.14
🔴 SELL Mar 20, 2025 3:50pm ET $194.65 58 $11,289.71 $11,389.63 $-10.43
(-0.1%)
END_OF_DAY
0m held
80 🟢 BUY Mar 21, 2025 10:20am ET $195.56 58 $11,342.48
🔴 SELL Mar 24, 2025 10:00am ET $202.30 58 $11,733.40 $11,780.55 +$390.92
(+3.5%)
🎯 +5% Target
0m held
81 🟢 BUY Mar 27, 2025 10:25am ET $202.80 58 $11,762.40
🔴 SELL Mar 28, 2025 10:00am ET $197.10 58 $11,431.80 $11,449.95 $-330.60
(-2.8%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 31, 2025 12:50pm ET $189.22 60 $11,352.90
🔴 SELL Apr 1, 2025 1:20pm ET $192.11 60 $11,526.60 $11,623.65 +$173.70
(+1.5%)
END_OF_DAY
0m held
83 🟢 BUY Apr 1, 2025 1:25pm ET $192.14 60 $11,528.40
🔴 SELL Apr 2, 2025 12:45pm ET $197.00 60 $11,820.00 $11,915.25 +$291.60
(+2.5%)
🎯 +5% Target
0m held
84 🟢 BUY Apr 2, 2025 12:50pm ET $197.03 60 $11,821.80
🔴 SELL Apr 2, 2025 2:25pm ET $194.61 60 $11,676.60 $11,770.05 $-145.20
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 4, 2025 10:15am ET $175.82 66 $11,604.12
🔴 SELL Apr 4, 2025 10:25am ET $174.00 66 $11,484.00 $11,649.93 $-120.12
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 7, 2025 10:05am ET $172.31 67 $11,544.77
🔴 SELL Apr 7, 2025 10:10am ET $179.05 67 $11,996.35 $12,101.51 +$451.58
(+3.9%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 9, 2025 1:15pm ET $176.68 68 $12,014.24
🔴 SELL Apr 9, 2025 1:25pm ET $181.27 68 $12,326.36 $12,413.63 +$312.12
(+2.6%)
🎯 +5% Target
0m held
88 🟢 BUY Apr 11, 2025 12:45pm ET $183.62 67 $12,302.54
🔴 SELL Apr 14, 2025 11:45am ET $181.12 67 $12,135.29 $12,246.38 $-167.25
(-1.4%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 16, 2025 11:20am ET $178.86 68 $12,162.26
🔴 SELL Apr 16, 2025 11:55am ET $176.90 68 $12,029.20 $12,113.32 $-133.06
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 22, 2025 10:05am ET $171.94 70 $12,035.77
🔴 SELL Apr 22, 2025 12:20pm ET $176.55 70 $12,358.79 $12,436.35 +$323.03
(+2.7%)
🎯 +5% Target
0m held
91 🟢 BUY Apr 24, 2025 10:25am ET $183.73 67 $12,309.58
🔴 SELL Apr 25, 2025 10:55am ET $186.60 67 $12,502.20 $12,628.98 +$192.63
(+1.6%)
END_OF_DAY
0m held
92 🟢 BUY Apr 25, 2025 1:20pm ET $188.66 66 $12,451.55
🔴 SELL Apr 28, 2025 11:25am ET $185.76 66 $12,260.26 $12,437.69 $-191.29
(-1.5%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 29, 2025 10:10am ET $186.76 66 $12,326.16
🔴 SELL Apr 30, 2025 10:00am ET $179.44 66 $11,843.04 $11,954.57 $-483.12
(-3.9%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 30, 2025 3:45pm ET $182.73 65 $11,877.45
🔴 SELL May 1, 2025 10:00am ET $188.00 65 $12,220.01 $12,297.13 +$342.56
(+2.9%)
🎯 +5% Target
0m held
95 🟢 BUY May 6, 2025 10:30am ET $186.96 65 $12,152.08
🔴 SELL May 6, 2025 1:40pm ET $185.06 65 $12,028.90 $12,173.95 $-123.18
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY May 7, 2025 10:10am ET $189.60 64 $12,134.41
🔴 SELL May 7, 2025 11:45am ET $187.64 64 $12,008.64 $12,048.18 $-125.77
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY May 8, 2025 11:40am ET $192.67 62 $11,945.54
🔴 SELL May 9, 2025 12:10pm ET $192.21 62 $11,917.02 $12,019.66 $-28.52
(-0.2%)
END_OF_DAY
0m held
98 🟢 BUY May 19, 2025 10:05am ET $206.58 58 $11,981.64
🔴 SELL May 20, 2025 10:05am ET $204.05 58 $11,834.90 $11,872.92 $-146.74
(-1.2%)
🛑 -10% Stop
0m held
99 🟢 BUY May 21, 2025 10:55am ET $202.35 58 $11,736.30
🔴 SELL May 22, 2025 11:25am ET $202.59 58 $11,750.02 $11,886.64 +$13.72
(+0.1%)
END_OF_DAY
0m held
100 🟢 BUY May 22, 2025 12:10pm ET $203.84 58 $11,822.72
🔴 SELL May 23, 2025 10:00am ET $200.62 58 $11,635.74 $11,699.66 $-186.98
(-1.6%)
🛑 -10% Stop
0m held
101 🟢 BUY May 23, 2025 11:40am ET $201.79 57 $11,502.03
🔴 SELL May 27, 2025 12:10pm ET $206.19 57 $11,752.83 $11,950.46 +$250.80
(+2.2%)
END_OF_DAY
0m held
102 🟢 BUY May 27, 2025 12:15pm ET $206.11 57 $11,748.05
🔴 SELL May 28, 2025 12:45pm ET $205.70 57 $11,724.90 $11,927.31 $-23.15
(-0.2%)
END_OF_DAY
0m held
103 🟢 BUY Jun 2, 2025 3:20pm ET $206.89 57 $11,792.45
🔴 SELL Jun 3, 2025 3:50pm ET $205.78 57 $11,729.18 $11,864.04 $-63.27
(-0.5%)
END_OF_DAY
0m held
104 🟢 BUY Jun 4, 2025 2:35pm ET $207.99 57 $11,855.48
🔴 SELL Jun 5, 2025 3:05pm ET $209.46 57 $11,939.22 $11,947.78 +$83.74
(+0.7%)
END_OF_DAY
0m held
105 🟢 BUY Jun 9, 2025 11:50am ET $215.66 55 $11,861.03
🔴 SELL Jun 10, 2025 12:20pm ET $215.98 55 $11,878.90 $11,965.65 +$17.87
(+0.1%)
END_OF_DAY
0m held
106 🟢 BUY Jun 13, 2025 11:25am ET $212.79 56 $11,916.24
🔴 SELL Jun 16, 2025 11:55am ET $215.41 56 $12,063.10 $12,112.51 +$146.86
(+1.2%)
END_OF_DAY
0m held
107 🟢 BUY Jun 16, 2025 12:00pm ET $215.42 56 $12,063.24
🔴 SELL Jun 17, 2025 12:30pm ET $216.77 56 $12,139.12 $12,188.39 +$75.88
(+0.6%)
END_OF_DAY
0m held
108 🟢 BUY Jun 18, 2025 10:25am ET $217.77 55 $11,977.35
🔴 SELL Jun 18, 2025 12:25pm ET $215.40 55 $11,846.99 $12,058.03 $-130.36
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Jun 26, 2025 11:00am ET $214.51 56 $12,012.28
🔴 SELL Jun 27, 2025 10:00am ET $221.14 56 $12,383.56 $12,429.31 +$371.28
(+3.1%)
🎯 +5% Target
0m held
110 🟢 BUY Jun 27, 2025 3:55pm ET $223.21 55 $12,276.55
🔴 SELL Jun 30, 2025 11:45am ET $220.70 55 $12,138.50 $12,291.26 $-138.05
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 1, 2025 2:35pm ET $221.06 55 $12,158.03
🔴 SELL Jul 2, 2025 3:05pm ET $220.19 55 $12,110.45 $12,243.68 $-47.58
(-0.4%)
END_OF_DAY
0m held
112 🟢 BUY Jul 11, 2025 11:50am ET $225.54 54 $12,179.15
🔴 SELL Jul 14, 2025 12:20pm ET $225.78 54 $12,192.12 $12,256.65 +$12.97
(+0.1%)
END_OF_DAY
0m held
113 🟢 BUY Jul 18, 2025 3:50pm ET $226.30 54 $12,220.20
🔴 SELL Jul 22, 2025 10:20am ET $227.75 54 $12,298.50 $12,334.95 +$78.30
(+0.6%)
END_OF_DAY
0m held
114 🟢 BUY Aug 6, 2025 10:25am ET $215.46 57 $12,281.22
🔴 SELL Aug 6, 2025 1:30pm ET $221.07 57 $12,600.71 $12,654.43 +$319.48
(+2.6%)
🎯 +5% Target
0m held
115 🟢 BUY Aug 14, 2025 12:15pm ET $231.21 54 $12,485.34
🔴 SELL Aug 15, 2025 12:45pm ET $230.11 54 $12,425.94 $12,595.03 $-59.40
(-0.5%)
END_OF_DAY
0m held
116 🟢 BUY Aug 18, 2025 3:40pm ET $231.62 54 $12,507.21
🔴 SELL Aug 19, 2025 10:05am ET $228.97 54 $12,364.11 $12,451.93 $-143.10
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 22, 2025 10:05am ET $224.34 55 $12,338.70
🔴 SELL Aug 25, 2025 10:35am ET $229.02 55 $12,596.10 $12,709.33 +$257.40
(+2.1%)
END_OF_DAY
0m held
118 🟢 BUY Aug 28, 2025 11:00am ET $231.88 54 $12,521.52
🔴 SELL Aug 29, 2025 10:10am ET $229.30 54 $12,382.20 $12,570.01 $-139.32
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Sep 4, 2025 3:50pm ET $235.64 53 $12,488.66
🔴 SELL Sep 5, 2025 10:45am ET $233.09 53 $12,354.00 $12,435.35 $-134.66
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Sep 8, 2025 10:30am ET $236.38 52 $12,291.77
🔴 SELL Sep 9, 2025 11:00am ET $236.60 52 $12,303.20 $12,446.78 +$11.43
(+0.1%)
END_OF_DAY
0m held
121 🟢 BUY Sep 9, 2025 12:45pm ET $237.57 52 $12,353.38
🔴 SELL Sep 10, 2025 10:00am ET $232.71 52 $12,100.92 $12,194.32 $-252.46
(-2.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 15, 2025 10:55am ET $233.38 52 $12,135.77
🔴 SELL Sep 15, 2025 3:40pm ET $230.97 52 $12,010.44 $12,068.99 $-125.33
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 16, 2025 10:10am ET $235.01 51 $11,985.52
🔴 SELL Sep 17, 2025 10:00am ET $231.20 51 $11,791.20 $11,874.67 $-194.32
(-1.6%)
🛑 -10% Stop
0m held
124 🟢 BUY Sep 18, 2025 12:30pm ET $233.43 50 $11,671.48
🔴 SELL Sep 18, 2025 3:35pm ET $230.99 50 $11,549.50 $11,752.69 $-121.98
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Sep 19, 2025 12:15pm ET $233.97 50 $11,698.50
🔴 SELL Sep 19, 2025 3:50pm ET $231.43 50 $11,571.50 $11,625.69 $-127.00
(-1.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 1, 2025 11:40am ET $220.60 52 $11,471.20
🔴 SELL Oct 2, 2025 12:10pm ET $221.41 52 $11,513.39 $11,667.88 +$42.19
(+0.4%)
END_OF_DAY
0m held
127 🟢 BUY Oct 2, 2025 12:20pm ET $221.98 52 $11,542.96
🔴 SELL Oct 3, 2025 12:50pm ET $222.22 52 $11,555.44 $11,680.36 +$12.48
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Oct 6, 2025 3:05pm ET $221.69 52 $11,527.88
🔴 SELL Oct 7, 2025 3:35pm ET $221.43 52 $11,514.36 $11,666.84 $-13.52
(-0.1%)
END_OF_DAY
0m held
129 🟢 BUY Oct 8, 2025 10:45am ET $224.19 52 $11,658.07
🔴 SELL Oct 9, 2025 10:30am ET $221.86 52 $11,536.46 $11,545.23 $-121.61
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 9, 2025 2:20pm ET $226.05 51 $11,528.55
🔴 SELL Oct 10, 2025 11:00am ET $222.54 51 $11,349.55 $11,366.23 $-179.00
(-1.6%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 14, 2025 10:25am ET $216.43 52 $11,254.10
🔴 SELL Oct 15, 2025 10:55am ET $216.68 52 $11,267.36 $11,379.49 +$13.26
(+0.1%)
END_OF_DAY
0m held
132 🟢 BUY Oct 20, 2025 1:15pm ET $215.69 52 $11,215.88
🔴 SELL Oct 21, 2025 10:05am ET $221.16 52 $11,500.06 $11,663.67 +$284.18
(+2.5%)
🎯 +5% Target
0m held
133 🟢 BUY Oct 21, 2025 10:10am ET $221.87 52 $11,536.98
🔴 SELL Oct 22, 2025 10:00am ET $218.60 52 $11,367.20 $11,493.89 $-169.78
(-1.5%)
🛑 -10% Stop
0m held
134 🟢 BUY Oct 24, 2025 12:45pm ET $224.91 51 $11,470.16
🔴 SELL Oct 27, 2025 1:15pm ET $227.68 51 $11,611.43 $11,635.16 +$141.27
(+1.2%)
END_OF_DAY
0m held
135 🟢 BUY Oct 28, 2025 12:30pm ET $229.28 50 $11,464.00
🔴 SELL Oct 29, 2025 1:00pm ET $231.06 50 $11,553.00 $11,724.16 +$89.00
(+0.8%)
END_OF_DAY
0m held
136 🟢 BUY Oct 30, 2025 10:05am ET $227.83 51 $11,619.33
🔴 SELL Oct 30, 2025 1:00pm ET $225.20 51 $11,485.20 $11,590.03 $-134.13
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 5, 2025 12:30pm ET $249.85 46 $11,493.10
🔴 SELL Nov 6, 2025 10:00am ET $246.61 46 $11,343.83 $11,440.76 $-149.27
(-1.3%)
🛑 -10% Stop
0m held
138 🟢 BUY Nov 7, 2025 3:35pm ET $244.51 46 $11,247.44
🔴 SELL Nov 11, 2025 10:05am ET $248.67 46 $11,438.82 $11,632.14 +$191.38
(+1.7%)
END_OF_DAY
0m held
139 🟢 BUY Nov 14, 2025 10:35am ET $237.56 48 $11,402.88
🔴 SELL Nov 14, 2025 3:20pm ET $235.12 48 $11,285.76 $11,515.02 $-117.12
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Nov 21, 2025 11:25am ET $218.58 52 $11,365.90
🔴 SELL Nov 24, 2025 10:00am ET $225.86 52 $11,744.85 $11,893.97 +$378.95
(+3.3%)
🎯 +5% Target
0m held
141 🟢 BUY Nov 24, 2025 3:05pm ET $226.59 52 $11,782.68
🔴 SELL Nov 25, 2025 3:35pm ET $229.79 52 $11,949.08 $12,060.37 +$166.40
(+1.4%)
END_OF_DAY
0m held
142 🟢 BUY Nov 25, 2025 3:40pm ET $229.39 52 $11,928.28
🔴 SELL Nov 28, 2025 10:10am ET $231.59 52 $12,042.87 $12,174.96 +$114.59
(+1.0%)
END_OF_DAY
0m held
143 🟢 BUY Dec 2, 2025 10:55am ET $236.41 51 $12,056.96
🔴 SELL Dec 2, 2025 11:30am ET $234.01 51 $11,934.51 $12,052.51 $-122.45
(-1.0%)
🛑 -10% Stop
0m held
144 🟢 BUY Dec 9, 2025 10:35am ET $228.10 52 $11,860.94
🔴 SELL Dec 10, 2025 11:05am ET $230.92 52 $12,007.82 $12,199.39 +$146.88
(+1.2%)
END_OF_DAY
0m held
145 🟢 BUY Dec 18, 2025 10:30am ET $227.93 53 $12,080.36
🔴 SELL Dec 18, 2025 12:20pm ET $225.60 53 $11,956.54 $12,075.56 $-123.83
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Dec 19, 2025 12:15pm ET $228.62 52 $11,887.98
🔴 SELL Dec 22, 2025 12:45pm ET $227.92 52 $11,851.84 $12,039.42 $-36.14
(-0.3%)
END_OF_DAY
0m held
147 🟢 BUY Dec 22, 2025 3:40pm ET $229.40 52 $11,928.80
🔴 SELL Dec 24, 2025 10:10am ET $231.89 52 $12,058.28 $12,168.90 +$129.48
(+1.1%)
END_OF_DAY
0m held
148 🟢 BUY Jan 5, 2026 10:15am ET $233.16 52 $12,124.32
🔴 SELL Jan 6, 2026 10:45am ET $238.32 52 $12,392.64 $12,437.22 +$268.32
(+2.2%)
END_OF_DAY
0m held
149 🟢 BUY Jan 6, 2026 10:50am ET $238.25 52 $12,388.74
🔴 SELL Jan 7, 2026 10:55am ET $244.27 52 $12,702.10 $12,750.58 +$313.36
(+2.5%)
🎯 +5% Target
0m held
150 🟢 BUY Jan 7, 2026 11:00am ET $244.74 52 $12,726.48
🔴 SELL Jan 7, 2026 3:05pm ET $242.22 52 $12,595.53 $12,619.63 $-130.95
(-1.0%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 8, 2026 12:30pm ET $245.73 51 $12,532.23
🔴 SELL Jan 9, 2026 10:05am ET $242.70 51 $12,377.45 $12,464.84 $-154.79
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 9, 2026 11:05am ET $246.59 50 $12,329.25
🔴 SELL Jan 12, 2026 11:35am ET $247.77 50 $12,388.25 $12,523.84 +$59.00
(+0.5%)
END_OF_DAY
0m held
153 🟢 BUY Jan 15, 2026 11:55am ET $240.19 52 $12,489.88
🔴 SELL Jan 15, 2026 2:30pm ET $237.47 52 $12,348.44 $12,382.40 $-141.44
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 22, 2026 12:05pm ET $235.17 52 $12,228.58
🔴 SELL Jan 23, 2026 12:35pm ET $239.74 52 $12,466.48 $12,620.30 +$237.90
(+1.9%)
END_OF_DAY
0m held
155 🟢 BUY Jan 23, 2026 12:40pm ET $239.19 52 $12,437.80
🔴 SELL Jan 26, 2026 1:10pm ET $239.06 52 $12,431.12 $12,613.62 $-6.68
(-0.1%)
END_OF_DAY
0m held
156 🟢 BUY Jan 27, 2026 10:15am ET $241.50 52 $12,557.74
🔴 SELL Jan 28, 2026 10:45am ET $243.52 52 $12,662.78 $12,718.66 +$105.04
(+0.8%)
END_OF_DAY
0m held
157 🟢 BUY Feb 2, 2026 10:05am ET $244.32 52 $12,704.64
🔴 SELL Feb 3, 2026 10:00am ET $240.11 52 $12,485.72 $12,499.74 $-218.92
(-1.7%)
🛑 -10% Stop
0m held
158 🟢 BUY Feb 6, 2026 10:40am ET $205.77 60 $12,346.40
🔴 SELL Feb 6, 2026 3:50pm ET $211.39 60 $12,683.40 $12,836.74 +$337.00
(+2.7%)
🎯 +5% Target
0m held
159 🟢 BUY Feb 9, 2026 11:00am ET $209.71 61 $12,792.31
🔴 SELL Feb 10, 2026 11:30am ET $209.96 61 $12,807.86 $12,852.29 +$15.55
(+0.1%)
END_OF_DAY
0m held
160 🟢 BUY Feb 13, 2026 11:30am ET $200.30 64 $12,819.52
🔴 SELL Feb 13, 2026 3:30pm ET $197.99 64 $12,671.36 $12,704.13 $-148.16
(-1.2%)
🛑 -10% Stop
0m held
161 🟢 BUY Apr 8, 2026 9:30am ET $223.99 56 $12,543.44
🔴 SELL Apr 23, 2026 11:00am ET $257.68 56 $14,430.08 $14,590.77 +$1,886.64
(+15.0%)
🎯 +5% Target
15.1d held
162 🟢 BUY Apr 30, 2026 9:30am ET $273.04 53 $14,471.12
🔴 SELL Apr 30, 2026 10:00am ET $259.21 53 $13,738.13 $13,857.78 $-732.99
(-5.1%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,857.78
Net Profit/Loss: +$3,857.78
Total Return: +38.58%
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