Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:53:08

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.9/25
Win Rate
4.4/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality 21.7/100
× Confidence 0.99 = 21.5

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 (99%) 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
41,000
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
512 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
$9,318.54
Current Value
$11,075.34
Total P&L
$1,756.80
Max Drawdown
-16.4%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
156
Winners / Losers
83 / 73
Best Trade
+10.95%
Worst Trade
-6.30%
Avg Trade Return
+0.13%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,716,881.31
Estimated Fees
$0.00
Gross P&L
$1,756.80
Net P&L (after fees)
$1,756.80
Gross Return
+18.85%
Net Return (after fees)
+18.85%

✅ 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

📈 BLK 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: 512 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 $9,318.54 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 3:35pm ET $772.70 12 $9,272.40
🔴 SELL May 8, 2024 10:05am ET $775.71 12 $9,308.52 $9,354.66 +$36.12
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 10:20am ET $785.95 11 $8,645.45
🔴 SELL May 10, 2024 10:50am ET $796.59 11 $8,762.49 $9,471.70 +$117.04
(+1.4%)
END_OF_DAY
0m held
3 🟢 BUY May 10, 2024 11:30am ET $799.15 11 $8,790.65
🔴 SELL May 13, 2024 12:00pm ET $793.98 11 $8,733.78 $9,414.83 $-56.87
(-0.7%)
END_OF_DAY
0m held
4 🟢 BUY May 14, 2024 3:55pm ET $802.96 11 $8,832.56
🔴 SELL May 16, 2024 10:25am ET $810.84 11 $8,919.24 $9,501.51 +$86.68
(+1.0%)
END_OF_DAY
0m held
5 🟢 BUY May 17, 2024 3:35pm ET $813.23 11 $8,945.53
🔴 SELL May 20, 2024 2:50pm ET $804.80 11 $8,852.80 $9,408.78 $-92.73
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY May 31, 2024 10:35am ET $773.00 12 $9,276.00
🔴 SELL Jun 3, 2024 11:05am ET $774.38 12 $9,292.56 $9,425.34 +$16.56
(+0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jun 4, 2024 2:05pm ET $783.71 12 $9,404.52
🔴 SELL Jun 5, 2024 2:35pm ET $787.26 12 $9,447.07 $9,467.89 +$42.55
(+0.5%)
END_OF_DAY
0m held
8 🟢 BUY Jun 7, 2024 12:55pm ET $773.57 12 $9,282.84
🔴 SELL Jun 10, 2024 10:15am ET $765.50 12 $9,186.00 $9,371.05 $-96.84
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 13, 2024 2:05pm ET $770.36 12 $9,244.38
🔴 SELL Jun 14, 2024 10:00am ET $760.78 12 $9,129.40 $9,256.07 $-114.98
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 17, 2024 11:55am ET $772.63 11 $8,498.88
🔴 SELL Jun 18, 2024 12:30pm ET $781.68 11 $8,598.43 $9,355.62 +$99.55
(+1.2%)
END_OF_DAY
0m held
11 🟢 BUY Jun 21, 2024 3:50pm ET $790.05 11 $8,690.55
🔴 SELL Jun 25, 2024 10:25am ET $792.36 11 $8,715.91 $9,380.98 +$25.36
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jun 28, 2024 10:30am ET $791.39 11 $8,705.24
🔴 SELL Jul 1, 2024 10:30am ET $780.63 11 $8,586.93 $9,262.67 $-118.31
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 2, 2024 3:55pm ET $789.55 11 $8,685.05
🔴 SELL Jul 5, 2024 1:35pm ET $789.21 11 $8,681.31 $9,258.93 $-3.74
(-0.0%)
END_OF_DAY
0m held
14 🟢 BUY Jul 9, 2024 12:35pm ET $799.23 11 $8,791.53
🔴 SELL Jul 10, 2024 1:05pm ET $807.50 11 $8,882.50 $9,349.90 +$90.97
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Jul 10, 2024 3:25pm ET $809.35 11 $8,902.87
🔴 SELL Jul 11, 2024 3:55pm ET $824.89 11 $9,073.79 $9,520.82 +$170.92
(+1.9%)
END_OF_DAY
0m held
16 🟢 BUY Jul 12, 2024 10:25am ET $831.91 11 $9,151.01
🔴 SELL Jul 15, 2024 10:00am ET $822.08 11 $9,042.83 $9,412.64 $-108.18
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 16, 2024 2:00pm ET $839.00 11 $9,228.95
🔴 SELL Jul 17, 2024 2:30pm ET $840.19 11 $9,242.09 $9,425.79 +$13.15
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 22, 2024 10:35am ET $844.13 11 $9,285.42
🔴 SELL Jul 23, 2024 11:05am ET $842.58 11 $9,268.38 $9,408.75 $-17.04
(-0.2%)
END_OF_DAY
0m held
19 🟢 BUY Jul 23, 2024 11:40am ET $845.24 11 $9,297.64
🔴 SELL Jul 24, 2024 12:15pm ET $845.06 11 $9,295.66 $9,406.77 $-1.98
(-0.0%)
END_OF_DAY
0m held
20 🟢 BUY Jul 25, 2024 12:00pm ET $841.44 11 $9,255.84
🔴 SELL Jul 26, 2024 12:35pm ET $855.14 11 $9,406.54 $9,557.47 +$150.70
(+1.6%)
END_OF_DAY
0m held
21 🟢 BUY Jul 26, 2024 12:40pm ET $855.50 11 $9,410.50
🔴 SELL Jul 29, 2024 1:10pm ET $860.76 11 $9,468.31 $9,615.28 +$57.81
(+0.6%)
END_OF_DAY
0m held
22 🟢 BUY Jul 29, 2024 2:20pm ET $861.66 11 $9,478.26
🔴 SELL Jul 30, 2024 2:50pm ET $869.61 11 $9,565.71 $9,702.73 +$87.45
(+0.9%)
END_OF_DAY
0m held
23 🟢 BUY Jul 31, 2024 12:45pm ET $879.60 11 $9,675.60
🔴 SELL Aug 1, 2024 10:35am ET $870.61 11 $9,576.71 $9,603.84 $-98.89
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 5, 2024 10:00am ET $836.12 11 $9,197.32
🔴 SELL Aug 6, 2024 10:30am ET $843.72 11 $9,280.92 $9,687.44 +$83.60
(+0.9%)
END_OF_DAY
0m held
25 🟢 BUY Aug 6, 2024 10:45am ET $847.62 11 $9,323.82
🔴 SELL Aug 7, 2024 11:15am ET $853.15 11 $9,384.60 $9,748.21 +$60.77
(+0.7%)
END_OF_DAY
0m held
26 🟢 BUY Aug 8, 2024 10:25am ET $853.05 11 $9,383.55
🔴 SELL Aug 9, 2024 11:10am ET $855.52 11 $9,410.72 $9,775.38 +$27.17
(+0.3%)
END_OF_DAY
0m held
27 🟢 BUY Aug 9, 2024 1:15pm ET $860.00 11 $9,459.95
🔴 SELL Aug 12, 2024 10:00am ET $850.45 11 $9,354.95 $9,670.38 $-105.00
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 13, 2024 12:45pm ET $852.57 11 $9,378.27
🔴 SELL Aug 14, 2024 2:05pm ET $856.19 11 $9,418.09 $9,710.20 +$39.82
(+0.4%)
END_OF_DAY
0m held
29 🟢 BUY Aug 15, 2024 2:40pm ET $873.23 11 $9,605.53
🔴 SELL Aug 16, 2024 3:15pm ET $872.77 11 $9,600.47 $9,705.14 $-5.06
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 21, 2024 2:30pm ET $864.59 11 $9,510.44
🔴 SELL Aug 22, 2024 3:25pm ET $864.45 11 $9,508.95 $9,703.66 $-1.48
(-0.0%)
END_OF_DAY
0m held
31 🟢 BUY Aug 23, 2024 10:05am ET $877.02 11 $9,647.22
🔴 SELL Aug 26, 2024 10:40am ET $887.03 11 $9,757.28 $9,813.72 +$110.06
(+1.1%)
END_OF_DAY
0m held
32 🟢 BUY Aug 27, 2024 1:40pm ET $888.00 11 $9,768.00
🔴 SELL Aug 28, 2024 2:10pm ET $886.00 11 $9,746.00 $9,791.72 $-22.00
(-0.2%)
END_OF_DAY
0m held
33 🟢 BUY Aug 29, 2024 11:50am ET $892.23 10 $8,922.30
🔴 SELL Aug 30, 2024 12:30pm ET $890.85 10 $8,908.45 $9,777.87 $-13.85
(-0.2%)
END_OF_DAY
0m held
34 🟢 BUY Aug 30, 2024 3:55pm ET $902.39 10 $9,023.90
🔴 SELL Sep 3, 2024 10:00am ET $887.11 10 $8,871.05 $9,625.02 $-152.85
(-1.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 9, 2024 11:45am ET $878.78 10 $8,787.80
🔴 SELL Sep 10, 2024 10:10am ET $869.32 10 $8,693.15 $9,530.37 $-94.65
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 16, 2024 3:55pm ET $895.62 10 $8,956.20
🔴 SELL Sep 18, 2024 10:30am ET $906.64 10 $9,066.40 $9,640.57 +$110.20
(+1.2%)
END_OF_DAY
0m held
37 🟢 BUY Sep 18, 2024 1:25pm ET $915.00 10 $9,150.00
🔴 SELL Sep 19, 2024 10:30am ET $941.19 10 $9,411.90 $9,902.47 +$261.90
(+2.9%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 24, 2024 3:55pm ET $941.94 10 $9,419.40
🔴 SELL Sep 26, 2024 10:40am ET $946.11 10 $9,461.05 $9,944.12 +$41.65
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Sep 27, 2024 10:25am ET $950.02 10 $9,500.15
🔴 SELL Sep 30, 2024 11:30am ET $941.86 10 $9,418.60 $9,862.57 $-81.55
(-0.9%)
END_OF_DAY
0m held
40 🟢 BUY Oct 2, 2024 10:45am ET $946.42 10 $9,464.15
🔴 SELL Oct 3, 2024 11:15am ET $953.03 10 $9,530.25 $9,928.67 +$66.10
(+0.7%)
END_OF_DAY
0m held
41 🟢 BUY Oct 3, 2024 12:25pm ET $957.87 10 $9,578.70
🔴 SELL Oct 4, 2024 10:00am ET $947.35 10 $9,473.50 $9,823.47 $-105.20
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 9, 2024 1:30pm ET $960.38 10 $9,603.80
🔴 SELL Oct 9, 2024 2:30pm ET $950.75 10 $9,507.50 $9,727.17 $-96.30
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 11, 2024 10:00am ET $993.28 9 $8,939.52
🔴 SELL Oct 11, 2024 10:40am ET $982.21 9 $8,839.85 $9,627.50 $-99.67
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 15, 2024 10:15am ET $1,006.15 9 $9,055.35
🔴 SELL Oct 16, 2024 10:45am ET $1,008.81 9 $9,079.29 $9,651.44 +$23.94
(+0.3%)
END_OF_DAY
0m held
45 🟢 BUY Oct 16, 2024 1:35pm ET $1,018.77 9 $9,168.93
🔴 SELL Oct 17, 2024 12:05pm ET $1,008.10 9 $9,072.90 $9,555.41 $-96.03
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 31, 2024 12:15pm ET $978.74 9 $8,808.66
🔴 SELL Nov 1, 2024 12:45pm ET $985.32 9 $8,867.84 $9,614.59 +$59.18
(+0.7%)
END_OF_DAY
0m held
47 🟢 BUY Nov 4, 2024 3:00pm ET $987.55 9 $8,887.95
🔴 SELL Nov 5, 2024 10:20am ET $1,014.95 9 $9,134.55 $9,861.19 +$246.60
(+2.8%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 5, 2024 10:30am ET $1,015.10 9 $9,135.90
🔴 SELL Nov 6, 2024 10:50am ET $1,002.02 9 $9,018.14 $9,743.42 $-117.77
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 8, 2024 10:10am ET $1,047.90 9 $9,431.10
🔴 SELL Nov 11, 2024 10:50am ET $1,063.75 9 $9,573.75 $9,886.07 +$142.65
(+1.5%)
END_OF_DAY
0m held
50 🟢 BUY Nov 11, 2024 10:55am ET $1,066.70 9 $9,600.30
🔴 SELL Nov 11, 2024 12:30pm ET $1,055.88 9 $9,502.88 $9,788.64 $-97.43
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 14, 2024 10:25am ET $1,051.80 9 $9,466.20
🔴 SELL Nov 15, 2024 10:05am ET $1,040.53 9 $9,364.77 $9,687.21 $-101.43
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 15, 2024 1:05pm ET $1,052.33 9 $9,470.97
🔴 SELL Nov 18, 2024 10:15am ET $1,040.69 9 $9,366.21 $9,582.45 $-104.76
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 18, 2024 11:35am ET $1,050.89 9 $9,458.01
🔴 SELL Nov 19, 2024 10:00am ET $1,038.41 9 $9,345.69 $9,470.13 $-112.32
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 3, 2024 12:00pm ET $1,036.53 9 $9,328.77
🔴 SELL Dec 4, 2024 10:00am ET $1,022.00 9 $9,198.00 $9,339.36 $-130.77
(-1.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 10, 2024 10:30am ET $1,055.00 8 $8,440.00
🔴 SELL Dec 11, 2024 10:50am ET $1,081.60 8 $8,652.83 $9,552.19 +$212.83
(+2.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 16, 2024 1:45pm ET $1,067.35 8 $8,538.80
🔴 SELL Dec 17, 2024 10:00am ET $1,048.25 8 $8,386.00 $9,399.39 $-152.80
(-1.8%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 18, 2024 10:30am ET $1,056.68 8 $8,453.46
🔴 SELL Dec 18, 2024 2:15pm ET $1,045.24 8 $8,361.88 $9,307.81 $-91.58
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 20, 2024 10:30am ET $1,024.05 9 $9,216.47
🔴 SELL Dec 23, 2024 11:05am ET $1,026.52 9 $9,238.68 $9,330.02 +$22.21
(+0.2%)
END_OF_DAY
0m held
59 🟢 BUY Dec 23, 2024 1:05pm ET $1,039.68 8 $8,317.44
🔴 SELL Dec 26, 2024 10:55am ET $1,053.41 8 $8,427.28 $9,439.86 +$109.84
(+1.3%)
END_OF_DAY
0m held
60 🟢 BUY Dec 26, 2024 12:10pm ET $1,057.38 8 $8,459.04
🔴 SELL Dec 27, 2024 11:10am ET $1,045.00 8 $8,360.00 $9,340.82 $-99.04
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 13, 2025 3:05pm ET $956.01 9 $8,604.05
🔴 SELL Jan 14, 2025 3:35pm ET $961.73 9 $8,655.57 $9,392.35 +$51.53
(+0.6%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 1:50pm ET $1,013.33 9 $9,119.97
🔴 SELL Jan 24, 2025 2:20pm ET $1,019.15 9 $9,172.31 $9,444.68 +$52.33
(+0.6%)
END_OF_DAY
0m held
63 🟢 BUY Jan 27, 2025 2:00pm ET $1,017.08 9 $9,153.72
🔴 SELL Jan 28, 2025 11:15am ET $1,043.28 9 $9,389.48 $9,680.44 +$235.76
(+2.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 28, 2025 11:40am ET $1,044.24 9 $9,398.16
🔴 SELL Jan 29, 2025 12:10pm ET $1,064.14 9 $9,577.26 $9,859.54 +$179.10
(+1.9%)
END_OF_DAY
0m held
65 🟢 BUY Jan 29, 2025 12:15pm ET $1,065.00 9 $9,585.00
🔴 SELL Jan 29, 2025 3:50pm ET $1,054.06 9 $9,486.54 $9,761.08 $-98.46
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 30, 2025 11:20am ET $1,072.43 9 $9,651.87
🔴 SELL Jan 31, 2025 12:00pm ET $1,080.49 9 $9,724.41 $9,833.62 +$72.54
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Jan 31, 2025 12:30pm ET $1,081.85 9 $9,736.65
🔴 SELL Feb 3, 2025 10:00am ET $1,032.28 9 $9,290.52 $9,387.49 $-446.13
(-4.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 11, 2025 2:20pm ET $985.70 9 $8,871.26
🔴 SELL Feb 12, 2025 10:00am ET $970.81 9 $8,737.27 $9,253.50 $-133.99
(-1.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 18, 2025 3:50pm ET $974.28 9 $8,768.52
🔴 SELL Feb 20, 2025 10:20am ET $978.45 9 $8,806.06 $9,291.04 +$37.54
(+0.4%)
END_OF_DAY
0m held
70 🟢 BUY Feb 20, 2025 3:40pm ET $991.00 9 $8,919.00
🔴 SELL Feb 21, 2025 12:55pm ET $978.56 9 $8,807.04 $9,179.08 $-111.96
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 28, 2025 3:20pm ET $959.42 9 $8,634.78
🔴 SELL Mar 3, 2025 10:25am ET $983.86 9 $8,854.74 $9,399.04 +$219.96
(+2.5%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 4, 2025 2:05pm ET $958.81 9 $8,629.29
🔴 SELL Mar 5, 2025 11:40am ET $948.87 9 $8,539.79 $9,309.54 $-89.50
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 11, 2025 2:50pm ET $921.40 10 $9,214.00
🔴 SELL Mar 11, 2025 3:55pm ET $910.38 10 $9,103.80 $9,199.34 $-110.20
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 14, 2025 11:20am ET $919.62 10 $9,196.20
🔴 SELL Mar 17, 2025 10:00am ET $944.01 10 $9,440.10 $9,443.24 +$243.90
(+2.6%)
🎯 +5% Target
0m held
75 🟢 BUY Mar 17, 2025 11:15am ET $948.89 9 $8,540.01
🔴 SELL Mar 18, 2025 11:45am ET $959.08 9 $8,631.72 $9,534.95 +$91.71
(+1.1%)
END_OF_DAY
0m held
76 🟢 BUY Mar 19, 2025 11:50am ET $966.00 9 $8,694.01
🔴 SELL Mar 19, 2025 1:00pm ET $953.78 9 $8,584.02 $9,424.96 $-109.99
(-1.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 20, 2025 10:20am ET $961.13 9 $8,650.17
🔴 SELL Mar 21, 2025 10:00am ET $942.90 9 $8,486.06 $9,260.84 $-164.12
(-1.9%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 21, 2025 12:55pm ET $951.37 9 $8,562.29
🔴 SELL Mar 24, 2025 1:35pm ET $963.22 9 $8,668.99 $9,367.54 +$106.70
(+1.2%)
END_OF_DAY
0m held
79 🟢 BUY Mar 25, 2025 10:40am ET $974.26 9 $8,768.30
🔴 SELL Mar 26, 2025 11:10am ET $974.69 9 $8,772.21 $9,371.46 +$3.92
(+0.0%)
END_OF_DAY
0m held
80 🟢 BUY Mar 27, 2025 10:05am ET $971.75 9 $8,745.75
🔴 SELL Mar 28, 2025 10:00am ET $961.34 9 $8,652.02 $9,277.73 $-93.73
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 31, 2025 3:10pm ET $941.03 9 $8,469.27
🔴 SELL Apr 1, 2025 3:40pm ET $944.32 9 $8,498.84 $9,307.30 +$29.57
(+0.3%)
END_OF_DAY
0m held
82 🟢 BUY Apr 2, 2025 10:45am ET $955.02 9 $8,595.18
🔴 SELL Apr 3, 2025 10:00am ET $904.13 9 $8,137.17 $8,849.29 $-458.01
(-5.3%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 7, 2025 10:10am ET $829.78 10 $8,297.80
🔴 SELL Apr 7, 2025 10:20am ET $807.02 10 $8,070.15 $8,621.64 $-227.65
(-2.7%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 9, 2025 1:15pm ET $832.85 10 $8,328.50
🔴 SELL Apr 9, 2025 1:25pm ET $858.89 10 $8,588.85 $8,881.99 +$260.35
(+3.1%)
🎯 +5% Target
0m held
85 🟢 BUY Apr 11, 2025 10:05am ET $872.83 10 $8,728.30
🔴 SELL Apr 11, 2025 10:20am ET $861.46 10 $8,614.55 $8,768.24 $-113.75
(-1.3%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 17, 2025 11:05am ET $883.44 9 $7,950.96
🔴 SELL Apr 21, 2025 10:00am ET $862.88 9 $7,765.92 $8,583.20 $-185.04
(-2.3%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 22, 2025 12:00pm ET $882.12 9 $7,939.08
🔴 SELL Apr 23, 2025 10:00am ET $917.97 9 $8,261.75 $8,905.87 +$322.67
(+4.1%)
🎯 +5% Target
0m held
88 🟢 BUY Apr 24, 2025 10:20am ET $906.54 9 $8,158.86
🔴 SELL Apr 25, 2025 10:55am ET $911.53 9 $8,203.79 $8,950.80 +$44.93
(+0.6%)
END_OF_DAY
0m held
89 🟢 BUY Apr 29, 2025 1:45pm ET $918.71 9 $8,268.39
🔴 SELL Apr 30, 2025 10:00am ET $898.15 9 $8,083.33 $8,765.74 $-185.06
(-2.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 30, 2025 3:50pm ET $913.54 9 $8,221.86
🔴 SELL May 2, 2025 10:25am ET $929.86 9 $8,368.74 $8,912.62 +$146.88
(+1.8%)
END_OF_DAY
0m held
91 🟢 BUY May 5, 2025 10:40am ET $933.17 9 $8,398.53
🔴 SELL May 5, 2025 3:55pm ET $921.36 9 $8,292.24 $8,806.33 $-106.29
(-1.3%)
🛑 -10% Stop
0m held
92 🟢 BUY May 6, 2025 10:05am ET $919.21 9 $8,272.89
🔴 SELL May 7, 2025 11:00am ET $917.77 9 $8,259.93 $8,793.37 $-12.96
(-0.2%)
END_OF_DAY
0m held
93 🟢 BUY May 8, 2025 11:20am ET $937.00 9 $8,433.00
🔴 SELL May 9, 2025 10:35am ET $926.00 9 $8,334.00 $8,694.37 $-99.00
(-1.2%)
🛑 -10% Stop
0m held
94 🟢 BUY May 14, 2025 10:25am ET $966.20 8 $7,729.60
🔴 SELL May 15, 2025 10:55am ET $983.44 8 $7,867.52 $8,832.29 +$137.92
(+1.8%)
END_OF_DAY
0m held
95 🟢 BUY May 15, 2025 11:00am ET $987.10 8 $7,896.80
🔴 SELL May 16, 2025 11:30am ET $988.58 8 $7,908.64 $8,844.13 +$11.84
(+0.1%)
END_OF_DAY
0m held
96 🟢 BUY May 19, 2025 12:00pm ET $991.63 8 $7,933.00
🔴 SELL May 20, 2025 12:30pm ET $995.59 8 $7,964.72 $8,875.85 +$31.72
(+0.4%)
END_OF_DAY
0m held
97 🟢 BUY May 20, 2025 3:50pm ET $998.19 8 $7,985.52
🔴 SELL May 21, 2025 1:10pm ET $988.08 8 $7,904.64 $8,794.97 $-80.88
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY May 22, 2025 3:25pm ET $977.56 8 $7,820.44
🔴 SELL May 23, 2025 10:00am ET $962.87 8 $7,702.96 $8,677.49 $-117.48
(-1.5%)
🛑 -10% Stop
0m held
99 🟢 BUY May 23, 2025 1:50pm ET $967.98 8 $7,743.84
🔴 SELL May 27, 2025 2:35pm ET $980.51 8 $7,844.12 $8,777.77 +$100.28
(+1.3%)
END_OF_DAY
0m held
100 🟢 BUY May 27, 2025 2:40pm ET $980.00 8 $7,840.00
🔴 SELL May 28, 2025 3:30pm ET $975.20 8 $7,801.60 $8,739.37 $-38.40
(-0.5%)
END_OF_DAY
0m held
101 🟢 BUY May 30, 2025 3:20pm ET $978.39 8 $7,827.12
🔴 SELL Jun 2, 2025 10:00am ET $966.50 8 $7,731.96 $8,644.21 $-95.16
(-1.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 3, 2025 11:20am ET $981.92 8 $7,855.36
🔴 SELL Jun 4, 2025 12:00pm ET $989.37 8 $7,914.92 $8,703.77 +$59.56
(+0.8%)
END_OF_DAY
0m held
103 🟢 BUY Jun 11, 2025 11:20am ET $998.78 8 $7,990.24
🔴 SELL Jun 12, 2025 11:35am ET $988.37 8 $7,906.92 $8,620.45 $-83.32
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 18, 2025 10:20am ET $981.10 8 $7,848.80
🔴 SELL Jun 20, 2025 10:50am ET $981.25 8 $7,850.00 $8,621.65 +$1.20
(+0.0%)
END_OF_DAY
0m held
105 🟢 BUY Jun 23, 2025 3:55pm ET $985.53 8 $7,884.24
🔴 SELL Jun 25, 2025 10:25am ET $1,004.54 8 $8,036.32 $8,773.73 +$152.08
(+1.9%)
END_OF_DAY
0m held
106 🟢 BUY Jun 25, 2025 12:25pm ET $1,010.83 8 $8,086.64
🔴 SELL Jun 26, 2025 10:45am ET $1,036.34 8 $8,290.72 $8,977.81 +$204.08
(+2.5%)
🎯 +5% Target
0m held
107 🟢 BUY Jun 26, 2025 10:50am ET $1,035.26 8 $8,282.08
🔴 SELL Jun 26, 2025 12:15pm ET $1,024.77 8 $8,198.12 $8,893.85 $-83.96
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 27, 2025 12:25pm ET $1,045.04 8 $8,360.32
🔴 SELL Jun 30, 2025 1:25pm ET $1,046.32 8 $8,370.56 $8,904.09 +$10.24
(+0.1%)
END_OF_DAY
0m held
109 🟢 BUY Jul 1, 2025 12:25pm ET $1,053.01 8 $8,424.08
🔴 SELL Jul 2, 2025 12:55pm ET $1,065.49 8 $8,523.92 $9,003.93 +$99.84
(+1.2%)
END_OF_DAY
0m held
110 🟢 BUY Jul 2, 2025 1:00pm ET $1,063.80 8 $8,510.36
🔴 SELL Jul 7, 2025 10:35am ET $1,083.78 8 $8,670.22 $9,163.79 +$159.86
(+1.9%)
END_OF_DAY
0m held
111 🟢 BUY Jul 10, 2025 10:35am ET $1,098.76 8 $8,790.08
🔴 SELL Jul 11, 2025 11:45am ET $1,100.46 8 $8,803.68 $9,177.39 +$13.60
(+0.1%)
END_OF_DAY
0m held
112 🟢 BUY Jul 14, 2025 11:25am ET $1,107.97 8 $8,863.76
🔴 SELL Jul 15, 2025 10:00am ET $1,038.16 8 $8,305.28 $8,618.91 $-558.48
(-6.3%)
🛑 -10% Stop
0m held
113 🟢 BUY Jul 16, 2025 10:10am ET $1,074.81 8 $8,598.48
🔴 SELL Jul 16, 2025 11:15am ET $1,063.36 8 $8,506.88 $8,527.31 $-91.60
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Jul 17, 2025 1:45pm ET $1,105.27 7 $7,736.86
🔴 SELL Jul 18, 2025 2:15pm ET $1,106.85 7 $7,747.95 $8,538.40 +$11.09
(+0.1%)
END_OF_DAY
0m held
115 🟢 BUY Jul 23, 2025 11:55am ET $1,111.73 7 $7,782.11
🔴 SELL Jul 24, 2025 12:30pm ET $1,122.43 7 $7,857.01 $8,613.30 +$74.90
(+1.0%)
END_OF_DAY
0m held
116 🟢 BUY Jul 25, 2025 10:40am ET $1,128.57 7 $7,899.96
🔴 SELL Jul 28, 2025 11:20am ET $1,118.97 7 $7,832.79 $8,546.13 $-67.17
(-0.8%)
END_OF_DAY
0m held
117 🟢 BUY Aug 1, 2025 10:30am ET $1,093.20 7 $7,652.40
🔴 SELL Aug 4, 2025 11:00am ET $1,099.77 7 $7,698.39 $8,592.12 +$45.99
(+0.6%)
END_OF_DAY
0m held
118 🟢 BUY Aug 4, 2025 12:45pm ET $1,107.26 7 $7,750.84
🔴 SELL Aug 5, 2025 1:35pm ET $1,113.05 7 $7,791.32 $8,632.59 +$40.47
(+0.5%)
END_OF_DAY
0m held
119 🟢 BUY Aug 6, 2025 3:30pm ET $1,121.60 7 $7,851.17
🔴 SELL Aug 7, 2025 12:40pm ET $1,110.02 7 $7,770.17 $8,551.59 $-81.00
(-1.0%)
🛑 -10% Stop
0m held
120 🟢 BUY Aug 8, 2025 10:05am ET $1,123.27 7 $7,862.89
🔴 SELL Aug 11, 2025 11:00am ET $1,126.63 7 $7,886.41 $8,575.11 +$23.52
(+0.3%)
END_OF_DAY
0m held
121 🟢 BUY Aug 11, 2025 12:05pm ET $1,131.41 7 $7,919.84
🔴 SELL Aug 12, 2025 12:45pm ET $1,152.87 7 $8,070.06 $8,725.33 +$150.22
(+1.9%)
END_OF_DAY
0m held
122 🟢 BUY Aug 12, 2025 12:50pm ET $1,154.99 7 $8,084.93
🔴 SELL Aug 13, 2025 1:25pm ET $1,155.64 7 $8,089.48 $8,729.88 +$4.55
(+0.1%)
END_OF_DAY
0m held
123 🟢 BUY Aug 20, 2025 3:45pm ET $1,132.81 7 $7,929.67
🔴 SELL Aug 21, 2025 10:50am ET $1,121.01 7 $7,847.07 $8,647.28 $-82.60
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Aug 22, 2025 10:00am ET $1,143.00 7 $8,000.97
🔴 SELL Aug 25, 2025 11:30am ET $1,143.07 7 $8,001.50 $8,647.82 +$0.54
(+0.0%)
END_OF_DAY
0m held
125 🟢 BUY Aug 26, 2025 3:50pm ET $1,140.29 7 $7,982.03
🔴 SELL Aug 28, 2025 10:40am ET $1,131.92 7 $7,923.44 $8,589.23 $-58.59
(-0.7%)
END_OF_DAY
0m held
126 🟢 BUY Sep 8, 2025 11:25am ET $1,104.64 7 $7,732.48
🔴 SELL Sep 9, 2025 12:05pm ET $1,106.63 7 $7,746.41 $8,603.16 +$13.93
(+0.2%)
END_OF_DAY
0m held
127 🟢 BUY Sep 11, 2025 10:05am ET $1,125.19 7 $7,876.30
🔴 SELL Sep 12, 2025 10:45am ET $1,124.73 7 $7,873.12 $8,599.99 $-3.17
(-0.0%)
END_OF_DAY
0m held
128 🟢 BUY Sep 18, 2025 10:05am ET $1,148.10 7 $8,036.70
🔴 SELL Sep 18, 2025 3:45pm ET $1,135.95 7 $7,951.65 $8,514.94 $-85.05
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Sep 25, 2025 10:25am ET $1,130.44 7 $7,913.05
🔴 SELL Sep 26, 2025 10:55am ET $1,153.80 7 $8,076.60 $8,678.49 +$163.55
(+2.1%)
END_OF_DAY
0m held
130 🟢 BUY Sep 29, 2025 10:05am ET $1,176.60 7 $8,236.20
🔴 SELL Sep 30, 2025 10:35am ET $1,168.63 7 $8,180.41 $8,622.70 $-55.79
(-0.7%)
END_OF_DAY
0m held
131 🟢 BUY Oct 2, 2025 1:45pm ET $1,154.47 7 $8,081.29
🔴 SELL Oct 3, 2025 2:15pm ET $1,161.16 7 $8,128.12 $8,669.53 +$46.83
(+0.6%)
END_OF_DAY
0m held
132 🟢 BUY Oct 6, 2025 3:35pm ET $1,181.87 7 $8,273.09
🔴 SELL Oct 7, 2025 10:40am ET $1,169.24 7 $8,184.68 $8,581.12 $-88.41
(-1.1%)
🛑 -10% Stop
0m held
133 🟢 BUY Oct 8, 2025 1:30pm ET $1,178.19 7 $8,247.33
🔴 SELL Oct 8, 2025 2:45pm ET $1,166.37 7 $8,164.59 $8,498.38 $-82.74
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 5, 2025 10:10am ET $1,072.15 7 $7,505.04
🔴 SELL Nov 6, 2025 10:35am ET $1,060.01 7 $7,420.07 $8,413.41 $-84.97
(-1.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 7, 2025 1:30pm ET $1,074.44 7 $7,521.08
🔴 SELL Nov 10, 2025 2:00pm ET $1,084.69 7 $7,592.83 $8,485.16 +$71.75
(+0.9%)
END_OF_DAY
0m held
136 🟢 BUY Nov 14, 2025 12:35pm ET $1,065.34 7 $7,457.38
🔴 SELL Nov 17, 2025 10:00am ET $1,047.71 7 $7,333.99 $8,361.77 $-123.39
(-1.6%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 21, 2025 11:45am ET $1,004.00 8 $8,032.00
🔴 SELL Nov 24, 2025 12:15pm ET $1,019.42 8 $8,155.36 $8,485.13 +$123.36
(+1.5%)
END_OF_DAY
0m held
138 🟢 BUY Nov 24, 2025 12:30pm ET $1,020.70 8 $8,165.60
🔴 SELL Nov 25, 2025 1:00pm ET $1,028.68 8 $8,229.44 $8,548.97 +$63.84
(+0.8%)
END_OF_DAY
0m held
139 🟢 BUY Nov 25, 2025 3:05pm ET $1,029.72 8 $8,237.72
🔴 SELL Nov 26, 2025 3:35pm ET $1,046.51 8 $8,372.08 $8,683.33 +$134.36
(+1.6%)
END_OF_DAY
0m held
140 🟢 BUY Nov 26, 2025 3:40pm ET $1,045.72 8 $8,365.72
🔴 SELL Dec 1, 2025 1:05pm ET $1,051.87 8 $8,414.96 $8,732.57 +$49.24
(+0.6%)
END_OF_DAY
0m held
141 🟢 BUY Dec 3, 2025 10:15am ET $1,056.26 8 $8,450.08
🔴 SELL Dec 4, 2025 10:25am ET $1,083.38 8 $8,667.04 $8,949.53 +$216.96
(+2.6%)
🎯 +5% Target
0m held
142 🟢 BUY Dec 10, 2025 2:05pm ET $1,082.68 8 $8,661.44
🔴 SELL Dec 11, 2025 2:35pm ET $1,102.46 8 $8,819.68 $9,107.77 +$158.24
(+1.8%)
END_OF_DAY
0m held
143 🟢 BUY Dec 11, 2025 2:40pm ET $1,103.43 8 $8,827.44
🔴 SELL Dec 12, 2025 10:55am ET $1,092.29 8 $8,738.28 $9,018.61 $-89.16
(-1.0%)
🛑 -10% Stop
0m held
144 🟢 BUY Dec 22, 2025 10:40am ET $1,089.08 8 $8,712.64
🔴 SELL Dec 23, 2025 11:10am ET $1,085.11 8 $8,680.88 $8,986.85 $-31.76
(-0.4%)
END_OF_DAY
0m held
145 🟢 BUY Dec 24, 2025 12:00pm ET $1,093.43 8 $8,747.44
🔴 SELL Dec 26, 2025 3:25pm ET $1,088.42 8 $8,707.32 $8,946.73 $-40.12
(-0.5%)
END_OF_DAY
0m held
146 🟢 BUY Jan 2, 2026 10:50am ET $1,083.95 8 $8,671.56
🔴 SELL Jan 5, 2026 10:00am ET $1,123.97 8 $8,991.75 $9,266.92 +$320.19
(+3.7%)
🎯 +5% Target
0m held
147 🟢 BUY Jan 5, 2026 10:05am ET $1,128.04 8 $9,024.30
🔴 SELL Jan 6, 2026 10:00am ET $1,114.78 8 $8,918.24 $9,160.86 $-106.06
(-1.2%)
🛑 -10% Stop
0m held
148 🟢 BUY Jan 8, 2026 11:25am ET $1,084.24 8 $8,673.92
🔴 SELL Jan 9, 2026 11:55am ET $1,085.05 8 $8,680.40 $9,167.34 +$6.48
(+0.1%)
END_OF_DAY
0m held
149 🟢 BUY Jan 14, 2026 2:15pm ET $1,086.29 8 $8,690.28
🔴 SELL Jan 15, 2026 10:00am ET $1,145.48 8 $9,163.80 $9,640.86 +$473.52
(+5.5%)
🎯 +5% Target
0m held
150 🟢 BUY Jan 15, 2026 1:20pm ET $1,153.68 8 $9,229.44
🔴 SELL Jan 16, 2026 1:50pm ET $1,172.44 8 $9,379.48 $9,790.90 +$150.04
(+1.6%)
END_OF_DAY
0m held
151 🟢 BUY Jan 28, 2026 12:10pm ET $1,112.18 8 $8,897.44
🔴 SELL Jan 29, 2026 12:40pm ET $1,121.64 8 $8,973.12 $9,866.58 +$75.68
(+0.8%)
END_OF_DAY
0m held
152 🟢 BUY Feb 4, 2026 12:10pm ET $1,074.32 9 $9,668.88
🔴 SELL Feb 5, 2026 10:10am ET $1,059.91 9 $9,539.19 $9,736.89 $-129.69
(-1.3%)
🛑 -10% Stop
0m held
153 🟢 BUY Feb 9, 2026 10:20am ET $1,061.62 9 $9,554.58
🔴 SELL Feb 10, 2026 10:00am ET $1,102.34 9 $9,921.10 $10,103.41 +$366.52
(+3.8%)
🎯 +5% Target
0m held
154 🟢 BUY Feb 10, 2026 10:40am ET $1,108.39 9 $9,975.47
🔴 SELL Feb 10, 2026 1:10pm ET $1,096.48 9 $9,868.32 $9,996.26 $-107.15
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Feb 13, 2026 11:45am ET $1,068.15 9 $9,613.35
🔴 SELL Feb 13, 2026 3:55pm ET $1,070.67 9 $9,636.03 $10,018.94 +$22.68
(+0.2%)
📅 Sim Ended
0m held
156 🟢 BUY Mar 17, 2026 9:30am ET $964.40 10 $9,644.00
🔴 SELL May 1, 2026 9:30am ET $1,070.04 10 $10,700.40 $11,075.34 +$1,056.40
(+11.0%)
⏰ 30 Day Max
45d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,075.34
Net Profit/Loss: +$1,075.34
Total Return: +10.75%
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