Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:51:23

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
10.1/35
Total Return
13.4/25
Win Rate
6.4/15
Profit Factor
3.4/15
Consistency
6.5/10
Raw Quality 39.8/100
× Confidence 0.75 = 29.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (75%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$11,198.36
Current Value
$14,045.24
Total P&L
$2,846.88
Max Drawdown
-14.0%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
147
Winners / Losers
83 / 64
Best Trade
+5.55%
Worst Trade
-9.31%
Avg Trade Return
+0.17%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,732,113.64
Estimated Fees
$0.00
Gross P&L
$2,846.88
Net P&L (after fees)
$2,846.88
Gross Return
+25.42%
Net Return (after fees)
+25.42%

✅ 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

📈 BAC 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: 534 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 $11,198.36 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 9, 2024 10:05am ET $38.04 294 $11,183.76
🔴 SELL May 10, 2024 10:35am ET $38.61 294 $11,351.34 $11,365.94 +$167.58
(+1.5%)
END_OF_DAY
0m held
2 🟢 BUY May 14, 2024 12:30pm ET $38.76 293 $11,356.68
🔴 SELL May 15, 2024 1:00pm ET $38.95 293 $11,410.89 $11,420.15 +$54.21
(+0.5%)
END_OF_DAY
0m held
3 🟢 BUY May 16, 2024 11:40am ET $39.19 291 $11,402.84
🔴 SELL May 17, 2024 12:10pm ET $39.19 291 $11,404.00 $11,421.31 +$1.16
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY May 21, 2024 1:35pm ET $39.29 290 $11,392.65
🔴 SELL May 22, 2024 2:05pm ET $39.66 290 $11,499.95 $11,528.61 +$107.30
(+0.9%)
END_OF_DAY
0m held
5 🟢 BUY May 24, 2024 10:00am ET $39.61 291 $11,526.51
🔴 SELL May 28, 2024 10:30am ET $39.50 291 $11,495.14 $11,497.24 $-31.37
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY May 31, 2024 10:05am ET $39.17 293 $11,476.81
🔴 SELL Jun 3, 2024 10:35am ET $39.65 293 $11,617.45 $11,637.88 +$140.64
(+1.2%)
END_OF_DAY
0m held
7 🟢 BUY Jun 7, 2024 12:25pm ET $39.81 292 $11,624.52
🔴 SELL Jun 10, 2024 11:05am ET $39.40 292 $11,504.80 $11,518.16 $-119.72
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 17, 2024 2:30pm ET $39.49 291 $11,490.14
🔴 SELL Jun 18, 2024 3:00pm ET $39.93 291 $11,620.56 $11,648.59 +$130.43
(+1.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 24, 2024 10:20am ET $40.19 289 $11,613.47
🔴 SELL Jun 25, 2024 10:00am ET $39.76 289 $11,490.64 $11,525.76 $-122.83
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 27, 2024 10:35am ET $38.97 295 $11,496.15
🔴 SELL Jun 28, 2024 10:35am ET $39.98 295 $11,794.10 $11,823.71 +$297.95
(+2.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 28, 2024 10:40am ET $39.95 295 $11,783.78
🔴 SELL Jul 1, 2024 11:10am ET $39.75 295 $11,726.25 $11,766.18 $-57.53
(-0.5%)
END_OF_DAY
0m held
12 🟢 BUY Jul 2, 2024 12:40pm ET $40.42 291 $11,761.06
🔴 SELL Jul 5, 2024 10:05am ET $40.50 291 $11,784.05 $11,789.17 +$22.99
(+0.2%)
END_OF_DAY
0m held
13 🟢 BUY Jul 9, 2024 11:00am ET $41.15 286 $11,768.90
🔴 SELL Jul 10, 2024 11:30am ET $41.52 286 $11,874.72 $11,894.99 +$105.82
(+0.9%)
END_OF_DAY
0m held
14 🟢 BUY Jul 10, 2024 3:20pm ET $41.70 285 $11,883.99
🔴 SELL Jul 11, 2024 3:50pm ET $41.88 285 $11,934.38 $11,945.38 +$50.39
(+0.4%)
END_OF_DAY
0m held
15 🟢 BUY Jul 15, 2024 12:15pm ET $42.22 282 $11,904.63
🔴 SELL Jul 16, 2024 10:00am ET $43.70 282 $12,323.43 $12,364.18 +$418.80
(+3.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 16, 2024 10:05am ET $43.66 283 $12,355.78
🔴 SELL Jul 17, 2024 10:35am ET $43.90 283 $12,423.70 $12,432.10 +$67.92
(+0.6%)
END_OF_DAY
0m held
17 🟢 BUY Jul 17, 2024 11:50am ET $44.40 280 $12,430.60
🔴 SELL Jul 17, 2024 3:35pm ET $43.85 280 $12,278.00 $12,279.50 $-152.60
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 19, 2024 10:35am ET $43.56 281 $12,238.96
🔴 SELL Jul 19, 2024 1:00pm ET $43.08 281 $12,104.08 $12,144.62 $-134.88
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 23, 2024 10:00am ET $42.68 284 $12,119.70
🔴 SELL Jul 24, 2024 10:30am ET $42.47 284 $12,061.25 $12,086.17 $-58.45
(-0.5%)
END_OF_DAY
0m held
20 🟢 BUY Aug 5, 2024 10:00am ET $36.23 333 $12,062.93
🔴 SELL Aug 6, 2024 10:20am ET $37.25 333 $12,402.59 $12,425.83 +$339.66
(+2.8%)
🎯 +5% Target
0m held
21 🟢 BUY Aug 6, 2024 10:45am ET $37.26 333 $12,405.92
🔴 SELL Aug 7, 2024 10:00am ET $38.40 333 $12,785.54 $12,805.45 +$379.62
(+3.1%)
🎯 +5% Target
0m held
22 🟢 BUY Aug 8, 2024 11:05am ET $38.22 335 $12,803.70
🔴 SELL Aug 9, 2024 11:35am ET $38.20 335 $12,795.33 $12,797.08 $-8.37
(-0.1%)
END_OF_DAY
0m held
23 🟢 BUY Aug 14, 2024 2:55pm ET $38.87 329 $12,788.23
🔴 SELL Aug 15, 2024 3:25pm ET $39.13 329 $12,872.13 $12,880.98 +$83.90
(+0.7%)
END_OF_DAY
0m held
24 🟢 BUY Aug 22, 2024 12:35pm ET $39.03 330 $12,878.25
🔴 SELL Aug 23, 2024 11:10am ET $40.08 330 $13,224.75 $13,227.48 +$346.50
(+2.7%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 23, 2024 11:15am ET $40.16 329 $13,211.00
🔴 SELL Aug 23, 2024 12:00pm ET $39.65 329 $13,044.85 $13,061.33 $-166.15
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 28, 2024 11:00am ET $40.16 325 $13,052.03
🔴 SELL Aug 28, 2024 1:50pm ET $39.74 325 $12,915.50 $12,924.80 $-136.53
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 29, 2024 12:20pm ET $40.23 321 $12,913.67
🔴 SELL Aug 30, 2024 12:50pm ET $40.44 321 $12,981.24 $12,992.37 +$67.57
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 30, 2024 12:55pm ET $40.46 321 $12,987.66
🔴 SELL Sep 3, 2024 1:25pm ET $40.82 321 $13,101.62 $13,106.32 +$113.95
(+0.9%)
END_OF_DAY
0m held
29 🟢 BUY Sep 9, 2024 10:05am ET $39.48 331 $13,067.88
🔴 SELL Sep 10, 2024 10:10am ET $38.82 331 $12,847.77 $12,886.20 $-220.12
(-1.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 17, 2024 10:20am ET $39.67 324 $12,853.08
🔴 SELL Sep 18, 2024 10:50am ET $39.47 324 $12,788.28 $12,821.40 $-64.80
(-0.5%)
END_OF_DAY
0m held
31 🟢 BUY Sep 18, 2024 2:15pm ET $39.87 321 $12,796.67
🔴 SELL Sep 19, 2024 2:30pm ET $40.87 321 $13,120.49 $13,145.22 +$323.82
(+2.5%)
🎯 +5% Target
0m held
32 🟢 BUY Sep 19, 2024 2:35pm ET $40.91 321 $13,130.51
🔴 SELL Sep 20, 2024 10:10am ET $40.41 321 $12,971.61 $12,986.32 $-158.90
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 26, 2024 1:30pm ET $39.66 327 $12,967.19
🔴 SELL Sep 27, 2024 2:00pm ET $39.56 327 $12,934.49 $12,953.62 $-32.70
(-0.2%)
END_OF_DAY
0m held
34 🟢 BUY Sep 30, 2024 10:05am ET $39.49 328 $12,951.08
🔴 SELL Oct 1, 2024 10:05am ET $39.04 328 $12,803.48 $12,806.02 $-147.60
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 3, 2024 12:25pm ET $39.21 326 $12,780.83
🔴 SELL Oct 4, 2024 12:55pm ET $40.01 326 $13,043.26 $13,068.45 +$262.43
(+2.0%)
END_OF_DAY
0m held
36 🟢 BUY Oct 9, 2024 11:30am ET $40.27 324 $13,047.48
🔴 SELL Oct 10, 2024 10:55am ET $39.86 324 $12,914.64 $12,935.61 $-132.84
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 16, 2024 1:40pm ET $43.02 300 $12,904.86
🔴 SELL Oct 17, 2024 2:10pm ET $42.84 300 $12,850.50 $12,881.25 $-54.36
(-0.4%)
END_OF_DAY
0m held
38 🟢 BUY Oct 22, 2024 11:05am ET $42.13 305 $12,849.65
🔴 SELL Oct 23, 2024 11:35am ET $42.37 305 $12,921.33 $12,952.92 +$71.67
(+0.6%)
END_OF_DAY
0m held
39 🟢 BUY Oct 28, 2024 12:30pm ET $42.51 304 $12,921.52
🔴 SELL Oct 29, 2024 1:00pm ET $42.63 304 $12,960.34 $12,991.74 +$38.82
(+0.3%)
END_OF_DAY
0m held
40 🟢 BUY Nov 13, 2024 11:30am ET $46.40 280 $12,990.60
🔴 SELL Nov 13, 2024 2:30pm ET $45.92 280 $12,857.60 $12,858.74 $-133.00
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 15, 2024 2:40pm ET $46.59 276 $12,857.46
🔴 SELL Nov 18, 2024 3:10pm ET $46.85 276 $12,929.22 $12,930.50 +$71.76
(+0.6%)
END_OF_DAY
0m held
42 🟢 BUY Nov 21, 2024 10:10am ET $46.83 276 $12,923.70
🔴 SELL Nov 22, 2024 10:40am ET $46.99 276 $12,967.86 $12,974.66 +$44.16
(+0.3%)
END_OF_DAY
0m held
43 🟢 BUY Nov 22, 2024 10:45am ET $47.03 275 $12,931.88
🔴 SELL Nov 25, 2024 11:15am ET $47.48 275 $13,055.63 $13,098.41 +$123.75
(+1.0%)
END_OF_DAY
0m held
44 🟢 BUY Nov 25, 2024 1:25pm ET $47.65 274 $13,056.07
🔴 SELL Nov 26, 2024 1:55pm ET $47.66 274 $13,058.84 $13,101.18 +$2.77
(+0.0%)
END_OF_DAY
0m held
45 🟢 BUY Nov 26, 2024 2:25pm ET $47.75 274 $13,082.13
🔴 SELL Nov 27, 2024 2:55pm ET $47.67 274 $13,061.58 $13,080.63 $-20.55
(-0.2%)
END_OF_DAY
0m held
46 🟢 BUY Dec 5, 2024 10:30am ET $47.17 277 $13,066.09
🔴 SELL Dec 6, 2024 10:00am ET $46.56 277 $12,897.12 $12,911.66 $-168.97
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 20, 2024 10:25am ET $43.85 294 $12,891.90
🔴 SELL Dec 23, 2024 10:55am ET $43.73 294 $12,855.15 $12,874.91 $-36.75
(-0.3%)
END_OF_DAY
0m held
48 🟢 BUY Dec 24, 2024 12:20pm ET $44.36 290 $12,864.40
🔴 SELL Dec 26, 2024 3:45pm ET $44.52 290 $12,910.80 $12,921.31 +$46.40
(+0.4%)
END_OF_DAY
0m held
49 🟢 BUY Dec 26, 2024 3:50pm ET $44.53 290 $12,913.70
🔴 SELL Dec 30, 2024 10:00am ET $43.73 290 $12,681.58 $12,689.19 $-232.12
(-1.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 30, 2024 1:10pm ET $44.12 287 $12,662.44
🔴 SELL Dec 31, 2024 1:40pm ET $43.93 287 $12,608.28 $12,635.03 $-54.16
(-0.4%)
END_OF_DAY
0m held
51 🟢 BUY Jan 6, 2025 10:05am ET $45.71 276 $12,614.58
🔴 SELL Jan 7, 2025 10:35am ET $46.00 276 $12,696.00 $12,716.45 +$81.42
(+0.7%)
END_OF_DAY
0m held
52 🟢 BUY Jan 8, 2025 11:35am ET $46.24 275 $12,714.63
🔴 SELL Jan 10, 2025 10:00am ET $45.14 275 $12,413.50 $12,415.32 $-301.13
(-2.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 14, 2025 1:35pm ET $45.88 270 $12,386.25
🔴 SELL Jan 15, 2025 10:00am ET $47.30 270 $12,771.00 $12,800.07 +$384.75
(+3.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 24, 2025 10:15am ET $46.74 273 $12,758.66
🔴 SELL Jan 27, 2025 10:45am ET $46.49 273 $12,691.77 $12,733.19 $-66.88
(-0.5%)
END_OF_DAY
0m held
55 🟢 BUY Jan 27, 2025 2:40pm ET $46.94 271 $12,719.39
🔴 SELL Jan 28, 2025 3:10pm ET $46.84 271 $12,693.64 $12,707.45 $-25.74
(-0.2%)
END_OF_DAY
0m held
56 🟢 BUY Jan 29, 2025 10:35am ET $47.34 268 $12,687.09
🔴 SELL Jan 29, 2025 1:00pm ET $46.76 268 $12,530.34 $12,550.70 $-156.75
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Feb 3, 2025 10:20am ET $45.72 274 $12,527.28
🔴 SELL Feb 4, 2025 10:50am ET $46.75 274 $12,809.50 $12,832.92 +$282.22
(+2.2%)
END_OF_DAY
0m held
58 🟢 BUY Feb 4, 2025 11:05am ET $46.91 273 $12,806.43
🔴 SELL Feb 5, 2025 11:35am ET $46.87 273 $12,794.15 $12,820.64 $-12.28
(-0.1%)
END_OF_DAY
0m held
59 🟢 BUY Feb 6, 2025 10:50am ET $47.73 268 $12,791.64
🔴 SELL Feb 7, 2025 11:20am ET $47.72 268 $12,788.96 $12,817.96 $-2.68
(-0.0%)
END_OF_DAY
0m held
60 🟢 BUY Feb 11, 2025 12:20pm ET $46.92 273 $12,809.16
🔴 SELL Feb 12, 2025 10:00am ET $46.25 273 $12,624.89 $12,633.68 $-184.28
(-1.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 27, 2025 10:10am ET $44.59 283 $12,618.97
🔴 SELL Feb 27, 2025 3:00pm ET $44.06 283 $12,467.57 $12,482.27 $-151.41
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 28, 2025 10:25am ET $45.15 276 $12,460.02
🔴 SELL Mar 3, 2025 10:00am ET $46.65 276 $12,874.02 $12,896.27 +$414.00
(+3.3%)
🎯 +5% Target
0m held
63 🟢 BUY Mar 3, 2025 10:40am ET $46.95 274 $12,862.93
🔴 SELL Mar 3, 2025 11:25am ET $46.44 274 $12,723.19 $12,756.53 $-139.74
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 14, 2025 11:10am ET $40.76 312 $12,717.12
🔴 SELL Mar 17, 2025 11:40am ET $41.13 312 $12,831.00 $12,870.41 +$113.88
(+0.9%)
END_OF_DAY
0m held
65 🟢 BUY Mar 17, 2025 11:50am ET $41.23 312 $12,865.13
🔴 SELL Mar 18, 2025 12:20pm ET $41.54 312 $12,958.92 $12,964.20 +$93.79
(+0.7%)
END_OF_DAY
0m held
66 🟢 BUY Mar 19, 2025 11:35am ET $41.89 309 $12,943.95
🔴 SELL Mar 20, 2025 12:05pm ET $42.53 309 $13,140.23 $13,160.48 +$196.28
(+1.5%)
END_OF_DAY
0m held
67 🟢 BUY Mar 20, 2025 12:10pm ET $42.60 308 $13,119.26
🔴 SELL Mar 21, 2025 10:00am ET $42.03 308 $12,943.70 $12,984.92 $-175.56
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 21, 2025 1:45pm ET $42.62 304 $12,956.51
🔴 SELL Mar 24, 2025 2:15pm ET $42.84 304 $13,021.84 $13,050.25 +$65.33
(+0.5%)
END_OF_DAY
0m held
69 🟢 BUY Mar 31, 2025 10:45am ET $41.16 317 $13,046.74
🔴 SELL Apr 1, 2025 11:15am ET $41.54 317 $13,168.18 $13,171.69 +$121.44
(+0.9%)
END_OF_DAY
0m held
70 🟢 BUY Apr 1, 2025 11:55am ET $41.59 316 $13,142.44
🔴 SELL Apr 1, 2025 2:15pm ET $41.17 316 $13,010.67 $13,039.92 $-131.77
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Apr 2, 2025 10:30am ET $41.67 312 $13,001.04
🔴 SELL Apr 3, 2025 10:00am ET $37.79 312 $11,790.48 $11,829.36 $-1,210.56
(-9.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 7, 2025 10:10am ET $36.00 328 $11,806.36
🔴 SELL Apr 7, 2025 10:20am ET $34.66 328 $11,366.84 $11,389.84 $-439.52
(-3.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 9, 2025 1:20pm ET $36.01 316 $11,377.58
🔴 SELL Apr 9, 2025 1:30pm ET $36.95 316 $11,674.62 $11,686.88 +$297.04
(+2.6%)
🎯 +5% Target
0m held
74 🟢 BUY Apr 22, 2025 12:00pm ET $38.15 306 $11,672.37
🔴 SELL Apr 22, 2025 1:25pm ET $37.71 306 $11,539.26 $11,553.77 $-133.11
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 24, 2025 10:20am ET $39.21 294 $11,528.97
🔴 SELL Apr 25, 2025 10:50am ET $39.56 294 $11,630.64 $11,655.44 +$101.67
(+0.9%)
END_OF_DAY
0m held
76 🟢 BUY Apr 29, 2025 1:20pm ET $39.99 291 $11,635.64
🔴 SELL Apr 30, 2025 10:00am ET $39.01 291 $11,350.46 $11,370.26 $-285.18
(-2.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 30, 2025 12:05pm ET $39.50 287 $11,336.50
🔴 SELL May 1, 2025 12:35pm ET $40.24 287 $11,547.45 $11,581.21 +$210.95
(+1.9%)
END_OF_DAY
0m held
78 🟢 BUY May 1, 2025 12:40pm ET $40.23 287 $11,546.01
🔴 SELL May 2, 2025 1:10pm ET $41.03 287 $11,774.18 $11,809.38 +$228.17
(+2.0%)
END_OF_DAY
0m held
79 🟢 BUY May 2, 2025 3:20pm ET $41.22 286 $11,787.49
🔴 SELL May 5, 2025 3:50pm ET $41.12 286 $11,758.89 $11,780.78 $-28.60
(-0.2%)
END_OF_DAY
0m held
80 🟢 BUY May 6, 2025 10:15am ET $41.06 286 $11,741.73
🔴 SELL May 7, 2025 10:45am ET $41.12 286 $11,758.89 $11,797.94 +$17.16
(+0.1%)
END_OF_DAY
0m held
81 🟢 BUY May 7, 2025 12:55pm ET $41.34 285 $11,780.48
🔴 SELL May 7, 2025 2:05pm ET $40.91 285 $11,659.35 $11,676.81 $-121.13
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY May 8, 2025 11:15am ET $41.73 279 $11,642.67
🔴 SELL May 9, 2025 11:45am ET $41.75 279 $11,648.25 $11,682.39 +$5.58
(+0.1%)
END_OF_DAY
0m held
83 🟢 BUY May 13, 2025 10:10am ET $44.08 265 $11,679.88
🔴 SELL May 14, 2025 10:40am ET $44.39 265 $11,762.03 $11,764.54 +$82.15
(+0.7%)
END_OF_DAY
0m held
84 🟢 BUY May 14, 2025 11:20am ET $44.63 263 $11,737.69
🔴 SELL May 15, 2025 10:25am ET $44.14 263 $11,607.51 $11,634.35 $-130.19
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY May 16, 2025 12:05pm ET $44.55 261 $11,626.25
🔴 SELL May 19, 2025 12:35pm ET $44.84 261 $11,702.04 $11,710.14 +$75.79
(+0.7%)
END_OF_DAY
0m held
86 🟢 BUY May 22, 2025 11:35am ET $43.45 269 $11,686.71
🔴 SELL May 23, 2025 10:10am ET $42.97 269 $11,558.93 $11,582.36 $-127.78
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY May 23, 2025 1:10pm ET $43.29 267 $11,557.10
🔴 SELL May 27, 2025 1:40pm ET $44.07 267 $11,766.69 $11,791.96 +$209.60
(+1.8%)
END_OF_DAY
0m held
88 🟢 BUY May 27, 2025 1:45pm ET $44.10 267 $11,773.37
🔴 SELL May 28, 2025 2:15pm ET $44.19 267 $11,798.73 $11,817.32 +$25.36
(+0.2%)
END_OF_DAY
0m held
89 🟢 BUY Jun 3, 2025 10:20am ET $44.32 266 $11,787.84
🔴 SELL Jun 4, 2025 10:50am ET $44.63 266 $11,870.25 $11,899.73 +$82.41
(+0.7%)
END_OF_DAY
0m held
90 🟢 BUY Jun 12, 2025 1:10pm ET $44.58 266 $11,856.95
🔴 SELL Jun 13, 2025 10:00am ET $43.80 266 $11,649.47 $11,692.25 $-207.48
(-1.8%)
🛑 -10% Stop
0m held
91 🟢 BUY Jun 13, 2025 11:20am ET $44.31 263 $11,653.06
🔴 SELL Jun 16, 2025 11:50am ET $44.76 263 $11,770.57 $11,809.76 +$117.51
(+1.0%)
END_OF_DAY
0m held
92 🟢 BUY Jun 18, 2025 10:20am ET $44.98 262 $11,784.76
🔴 SELL Jun 20, 2025 10:50am ET $45.38 262 $11,890.14 $11,915.14 +$105.38
(+0.9%)
END_OF_DAY
0m held
93 🟢 BUY Jun 23, 2025 2:50pm ET $46.00 259 $11,914.00
🔴 SELL Jun 24, 2025 3:20pm ET $46.74 259 $12,104.37 $12,105.51 +$190.37
(+1.6%)
END_OF_DAY
0m held
94 🟢 BUY Jun 25, 2025 12:10pm ET $46.91 258 $12,102.78
🔴 SELL Jun 26, 2025 12:40pm ET $47.42 258 $12,234.36 $12,237.09 +$131.58
(+1.1%)
END_OF_DAY
0m held
95 🟢 BUY Jun 26, 2025 2:15pm ET $47.56 257 $12,221.64
🔴 SELL Jun 27, 2025 2:20pm ET $47.08 257 $12,098.28 $12,113.73 $-123.36
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 1, 2025 11:25am ET $47.71 253 $12,070.63
🔴 SELL Jul 2, 2025 11:55am ET $48.65 253 $12,307.19 $12,350.29 +$236.56
(+2.0%)
END_OF_DAY
0m held
97 🟢 BUY Jul 14, 2025 1:25pm ET $46.97 262 $12,305.64
🔴 SELL Jul 15, 2025 11:20am ET $46.50 262 $12,181.69 $12,226.34 $-123.95
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Jul 17, 2025 10:10am ET $46.31 264 $12,225.84
🔴 SELL Jul 18, 2025 10:40am ET $47.05 264 $12,419.88 $12,420.38 +$194.04
(+1.6%)
END_OF_DAY
0m held
99 🟢 BUY Jul 21, 2025 10:50am ET $47.77 260 $12,418.90
🔴 SELL Jul 22, 2025 11:20am ET $48.04 260 $12,489.10 $12,490.58 +$70.20
(+0.6%)
END_OF_DAY
0m held
100 🟢 BUY Jul 22, 2025 11:45am ET $48.05 259 $12,444.95
🔴 SELL Jul 23, 2025 12:15pm ET $48.10 259 $12,457.87 $12,503.50 +$12.92
(+0.1%)
END_OF_DAY
0m held
101 🟢 BUY Jul 25, 2025 3:45pm ET $48.54 257 $12,475.63
🔴 SELL Jul 29, 2025 10:15am ET $48.36 257 $12,428.52 $12,456.39 $-47.11
(-0.4%)
END_OF_DAY
0m held
102 🟢 BUY Jul 30, 2025 10:50am ET $48.46 257 $12,454.94
🔴 SELL Jul 30, 2025 2:55pm ET $47.87 257 $12,301.82 $12,303.27 $-153.12
(-1.2%)
🛑 -10% Stop
0m held
103 🟢 BUY Aug 8, 2025 10:00am ET $45.46 270 $12,272.85
🔴 SELL Aug 11, 2025 10:30am ET $46.24 270 $12,483.45 $12,513.87 +$210.60
(+1.7%)
END_OF_DAY
0m held
104 🟢 BUY Aug 11, 2025 11:40am ET $46.36 269 $12,470.92
🔴 SELL Aug 12, 2025 11:05am ET $47.52 269 $12,782.88 $12,825.83 +$311.96
(+2.5%)
🎯 +5% Target
0m held
105 🟢 BUY Aug 12, 2025 11:10am ET $47.48 270 $12,818.25
🔴 SELL Aug 13, 2025 11:40am ET $47.60 270 $12,850.65 $12,858.23 +$32.40
(+0.2%)
END_OF_DAY
0m held
106 🟢 BUY Aug 14, 2025 10:05am ET $47.49 270 $12,820.95
🔴 SELL Aug 15, 2025 10:35am ET $47.26 270 $12,760.20 $12,797.48 $-60.75
(-0.5%)
END_OF_DAY
0m held
107 🟢 BUY Aug 18, 2025 10:10am ET $47.46 269 $12,766.74
🔴 SELL Aug 19, 2025 10:40am ET $47.86 269 $12,874.34 $12,905.08 +$107.60
(+0.8%)
END_OF_DAY
0m held
108 🟢 BUY Aug 19, 2025 3:55pm ET $48.11 268 $12,892.14
🔴 SELL Aug 21, 2025 10:25am ET $48.27 268 $12,936.60 $12,949.54 +$44.46
(+0.3%)
END_OF_DAY
0m held
109 🟢 BUY Aug 22, 2025 10:30am ET $49.09 263 $12,909.36
🔴 SELL Aug 25, 2025 11:00am ET $49.38 263 $12,985.63 $13,025.81 +$76.27
(+0.6%)
END_OF_DAY
0m held
110 🟢 BUY Aug 26, 2025 11:35am ET $49.72 262 $13,025.33
🔴 SELL Aug 27, 2025 12:05pm ET $50.30 262 $13,177.29 $13,177.77 +$151.96
(+1.2%)
END_OF_DAY
0m held
111 🟢 BUY Sep 4, 2025 1:15pm ET $50.65 260 $13,170.27
🔴 SELL Sep 5, 2025 10:00am ET $50.01 260 $13,001.30 $13,008.80 $-168.97
(-1.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 9, 2025 10:15am ET $50.08 259 $12,969.43
🔴 SELL Sep 10, 2025 10:45am ET $50.09 259 $12,972.02 $13,011.39 +$2.59
(+0.0%)
END_OF_DAY
0m held
113 🟢 BUY Sep 11, 2025 10:40am ET $50.85 255 $12,965.88
🔴 SELL Sep 12, 2025 11:10am ET $50.64 255 $12,911.93 $12,957.43 $-53.96
(-0.4%)
END_OF_DAY
0m held
114 🟢 BUY Sep 17, 2025 11:05am ET $51.55 251 $12,937.80
🔴 SELL Sep 17, 2025 2:50pm ET $50.97 251 $12,793.47 $12,813.10 $-144.33
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Sep 18, 2025 10:30am ET $51.96 246 $12,782.16
🔴 SELL Sep 19, 2025 11:00am ET $52.15 246 $12,828.90 $12,859.84 +$46.74
(+0.4%)
END_OF_DAY
0m held
116 🟢 BUY Sep 19, 2025 12:20pm ET $52.39 245 $12,835.55
🔴 SELL Sep 22, 2025 12:50pm ET $52.17 245 $12,781.65 $12,805.94 $-53.90
(-0.4%)
END_OF_DAY
0m held
117 🟢 BUY Sep 25, 2025 10:00am ET $52.02 246 $12,795.69
🔴 SELL Sep 26, 2025 10:30am ET $52.06 246 $12,805.53 $12,815.78 +$9.84
(+0.1%)
END_OF_DAY
0m held
118 🟢 BUY Oct 14, 2025 10:20am ET $49.31 259 $12,771.29
🔴 SELL Oct 15, 2025 10:00am ET $52.05 259 $13,479.66 $13,524.15 +$708.37
(+5.5%)
🎯 +5% Target
0m held
119 🟢 BUY Oct 15, 2025 10:40am ET $52.77 256 $13,509.12
🔴 SELL Oct 15, 2025 12:30pm ET $52.13 256 $13,345.28 $13,360.31 $-163.84
(-1.2%)
🛑 -10% Stop
0m held
120 🟢 BUY Oct 17, 2025 11:00am ET $51.36 260 $13,352.35
🔴 SELL Oct 20, 2025 11:30am ET $52.14 260 $13,555.46 $13,563.42 +$203.11
(+1.5%)
END_OF_DAY
0m held
121 🟢 BUY Oct 20, 2025 11:35am ET $52.16 260 $13,561.60
🔴 SELL Oct 21, 2025 12:05pm ET $51.94 260 $13,503.10 $13,504.92 $-58.50
(-0.4%)
END_OF_DAY
0m held
122 🟢 BUY Oct 31, 2025 2:20pm ET $53.25 253 $13,470.99
🔴 SELL Nov 3, 2025 2:50pm ET $53.45 253 $13,521.59 $13,555.52 +$50.60
(+0.4%)
END_OF_DAY
0m held
123 🟢 BUY Nov 4, 2025 10:10am ET $53.66 252 $13,521.06
🔴 SELL Nov 5, 2025 10:00am ET $52.05 252 $13,116.60 $13,151.06 $-404.46
(-3.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 7, 2025 2:35pm ET $53.46 245 $13,097.70
🔴 SELL Nov 10, 2025 3:05pm ET $53.68 245 $13,150.38 $13,203.73 +$52.67
(+0.4%)
END_OF_DAY
0m held
125 🟢 BUY Nov 11, 2025 1:15pm ET $53.98 244 $13,169.90
🔴 SELL Nov 12, 2025 1:45pm ET $54.26 244 $13,239.44 $13,273.27 +$69.54
(+0.5%)
END_OF_DAY
0m held
126 🟢 BUY Nov 18, 2025 11:25am ET $51.89 255 $13,230.73
🔴 SELL Nov 19, 2025 11:55am ET $52.31 255 $13,337.78 $13,380.32 +$107.05
(+0.8%)
END_OF_DAY
0m held
127 🟢 BUY Nov 21, 2025 11:55am ET $51.63 259 $13,372.17
🔴 SELL Nov 24, 2025 12:25pm ET $51.81 259 $13,417.50 $13,425.64 +$45.32
(+0.3%)
END_OF_DAY
0m held
128 🟢 BUY Nov 24, 2025 12:45pm ET $51.98 258 $13,410.84
🔴 SELL Nov 25, 2025 1:15pm ET $52.66 258 $13,586.28 $13,601.08 +$175.44
(+1.3%)
END_OF_DAY
0m held
129 🟢 BUY Nov 26, 2025 2:20pm ET $53.18 255 $13,559.63
🔴 SELL Dec 1, 2025 11:45am ET $53.63 255 $13,674.38 $13,715.83 +$114.75
(+0.8%)
END_OF_DAY
0m held
130 🟢 BUY Dec 3, 2025 12:35pm ET $53.91 254 $13,691.87
🔴 SELL Dec 4, 2025 1:05pm ET $54.48 254 $13,836.65 $13,860.61 +$144.78
(+1.1%)
END_OF_DAY
0m held
131 🟢 BUY Dec 5, 2025 10:00am ET $54.81 252 $13,812.12
🔴 SELL Dec 5, 2025 10:35am ET $54.26 252 $13,673.52 $13,722.01 $-138.60
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 10, 2025 2:05pm ET $54.00 254 $13,716.00
🔴 SELL Dec 11, 2025 2:35pm ET $54.41 254 $13,820.14 $13,826.15 +$104.14
(+0.8%)
END_OF_DAY
0m held
133 🟢 BUY Dec 11, 2025 2:40pm ET $54.43 254 $13,825.25
🔴 SELL Dec 12, 2025 3:10pm ET $55.15 254 $14,006.83 $14,007.73 +$181.58
(+1.3%)
END_OF_DAY
0m held
134 🟢 BUY Dec 12, 2025 3:15pm ET $55.16 253 $13,954.22
🔴 SELL Dec 15, 2025 3:45pm ET $55.42 253 $14,021.26 $14,074.78 +$67.05
(+0.5%)
END_OF_DAY
0m held
135 🟢 BUY Dec 19, 2025 10:50am ET $55.11 255 $14,051.78
🔴 SELL Dec 22, 2025 11:20am ET $55.78 255 $14,222.63 $14,245.63 +$170.85
(+1.2%)
END_OF_DAY
0m held
136 🟢 BUY Dec 22, 2025 12:15pm ET $56.01 254 $14,225.27
🔴 SELL Dec 23, 2025 12:45pm ET $55.98 254 $14,218.92 $14,239.28 $-6.35
(-0.0%)
END_OF_DAY
0m held
137 🟢 BUY Dec 24, 2025 11:35am ET $56.41 252 $14,215.32
🔴 SELL Dec 26, 2025 3:00pm ET $56.10 252 $14,138.31 $14,162.27 $-77.01
(-0.5%)
END_OF_DAY
0m held
138 🟢 BUY Jan 2, 2026 10:45am ET $55.47 255 $14,144.85
🔴 SELL Jan 5, 2026 10:00am ET $57.16 255 $14,574.53 $14,591.95 +$429.68
(+3.0%)
🎯 +5% Target
0m held
139 🟢 BUY Jan 5, 2026 10:20am ET $57.44 254 $14,590.01
🔴 SELL Jan 5, 2026 3:40pm ET $56.84 254 $14,437.36 $14,439.30 $-152.65
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 8, 2026 10:35am ET $56.24 256 $14,397.44
🔴 SELL Jan 9, 2026 11:05am ET $56.20 256 $14,385.92 $14,427.78 $-11.52
(-0.1%)
END_OF_DAY
0m held
141 🟢 BUY Jan 15, 2026 10:15am ET $53.01 272 $14,417.36
🔴 SELL Jan 16, 2026 10:00am ET $52.33 272 $14,235.07 $14,245.49 $-182.29
(-1.3%)
🛑 -10% Stop
0m held
142 🟢 BUY Jan 16, 2026 12:30pm ET $53.15 268 $14,242.86
🔴 SELL Jan 20, 2026 12:35pm ET $52.54 268 $14,079.38 $14,082.01 $-163.48
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Jan 29, 2026 12:00pm ET $52.75 266 $14,030.17
🔴 SELL Jan 30, 2026 12:30pm ET $52.91 266 $14,074.06 $14,125.90 +$43.89
(+0.3%)
END_OF_DAY
0m held
144 🟢 BUY Feb 2, 2026 12:10pm ET $53.94 261 $14,079.64
🔴 SELL Feb 3, 2026 12:40pm ET $54.17 261 $14,139.67 $14,185.93 +$60.03
(+0.4%)
END_OF_DAY
0m held
145 🟢 BUY Feb 4, 2026 12:10pm ET $55.96 253 $14,157.88
🔴 SELL Feb 4, 2026 1:15pm ET $55.33 253 $13,998.49 $14,026.54 $-159.39
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Feb 6, 2026 10:35am ET $56.38 248 $13,982.24
🔴 SELL Feb 9, 2026 11:05am ET $56.52 248 $14,016.96 $14,061.26 +$34.72
(+0.2%)
END_OF_DAY
0m held
147 🟢 BUY Feb 13, 2026 11:00am ET $52.54 267 $14,029.51
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 267 $14,013.50 $14,045.24 $-16.02
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,045.24
Net Profit/Loss: +$4,045.24
Total Return: +40.45%
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