Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 04:28:36

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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

19
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
5.5/35
Total Return
10.8/25
Win Rate
2.1/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality 25.6/100
× Confidence 0.75 = 19.2

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 (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
52,904
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
$9,892.32
Current Value
$11,903.96
Total P&L
$2,011.64
Max Drawdown
-12.1%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
156
Winners / Losers
71 / 85
Best Trade
+5.15%
Worst Trade
-2.71%
Avg Trade Return
+0.13%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,596,954.65
Estimated Fees
$0.00
Gross P&L
$2,011.64
Net P&L (after fees)
$2,011.64
Gross Return
+20.34%
Net Return (after fees)
+20.34%

✅ 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

📈 BMY 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 $9,892.32 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 11:00am ET $43.98 224 $9,850.40
🔴 SELL May 10, 2024 11:30am ET $44.56 224 $9,981.44 $10,023.36 +$131.04
(+1.3%)
END_OF_DAY
0m held
2 🟢 BUY May 13, 2024 10:40am ET $45.29 221 $10,009.09
🔴 SELL May 14, 2024 10:35am ET $44.83 221 $9,906.33 $9,920.60 $-102.76
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY May 22, 2024 10:45am ET $42.71 232 $9,908.14
🔴 SELL May 23, 2024 10:00am ET $41.98 232 $9,738.90 $9,751.36 $-169.24
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY May 29, 2024 11:20am ET $40.48 240 $9,714.00
🔴 SELL May 30, 2024 11:50am ET $40.47 240 $9,712.80 $9,750.16 $-1.20
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY May 30, 2024 11:55am ET $40.47 240 $9,712.80
🔴 SELL May 31, 2024 12:25pm ET $41.03 240 $9,847.20 $9,884.56 +$134.40
(+1.4%)
END_OF_DAY
0m held
6 🟢 BUY May 31, 2024 12:30pm ET $41.14 240 $9,873.60
🔴 SELL Jun 3, 2024 10:10am ET $42.19 240 $10,124.40 $10,135.36 +$250.80
(+2.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 3, 2024 10:15am ET $42.23 240 $10,135.20
🔴 SELL Jun 3, 2024 11:30am ET $41.77 240 $10,023.94 $10,024.10 $-111.26
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 4, 2024 10:20am ET $41.99 238 $9,993.62
🔴 SELL Jun 5, 2024 10:00am ET $41.23 238 $9,811.55 $9,842.03 $-182.07
(-1.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 7, 2024 10:10am ET $41.38 237 $9,807.06
🔴 SELL Jun 10, 2024 10:40am ET $41.82 237 $9,910.16 $9,945.12 +$103.09
(+1.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 10, 2024 1:15pm ET $42.13 236 $9,941.50
🔴 SELL Jun 11, 2024 1:45pm ET $42.84 236 $10,110.24 $10,113.86 +$168.74
(+1.7%)
END_OF_DAY
0m held
11 🟢 BUY Jun 11, 2024 1:50pm ET $42.92 235 $10,085.03
🔴 SELL Jun 12, 2024 10:00am ET $42.28 235 $9,934.63 $9,963.46 $-150.40
(-1.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 14, 2024 11:40am ET $41.71 238 $9,925.79
🔴 SELL Jun 14, 2024 3:55pm ET $41.20 238 $9,805.60 $9,843.27 $-120.19
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 20, 2024 12:55pm ET $40.93 240 $9,823.20
🔴 SELL Jun 21, 2024 1:25pm ET $41.21 240 $9,889.20 $9,909.27 +$66.00
(+0.7%)
END_OF_DAY
0m held
14 🟢 BUY Jun 25, 2024 11:20am ET $42.27 234 $9,891.20
🔴 SELL Jun 26, 2024 11:50am ET $42.68 234 $9,987.12 $10,005.19 +$95.92
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Jul 8, 2024 10:55am ET $39.89 250 $9,972.50
🔴 SELL Jul 9, 2024 11:25am ET $40.36 250 $10,088.75 $10,121.44 +$116.25
(+1.2%)
END_OF_DAY
0m held
16 🟢 BUY Jul 9, 2024 11:30am ET $40.32 251 $10,119.07
🔴 SELL Jul 10, 2024 12:00pm ET $40.95 251 $10,278.45 $10,280.83 +$159.39
(+1.6%)
END_OF_DAY
0m held
17 🟢 BUY Jul 10, 2024 3:30pm ET $41.04 250 $10,258.75
🔴 SELL Jul 12, 2024 10:00am ET $40.55 250 $10,137.50 $10,159.58 $-121.25
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 16, 2024 10:30am ET $40.71 249 $10,135.55
🔴 SELL Jul 17, 2024 10:00am ET $42.63 249 $10,614.94 $10,638.98 +$479.40
(+4.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 17, 2024 10:05am ET $43.04 247 $10,630.90
🔴 SELL Jul 18, 2024 10:05am ET $44.21 247 $10,918.64 $10,926.71 +$287.73
(+2.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 18, 2024 11:10am ET $44.09 247 $10,890.23
🔴 SELL Jul 18, 2024 1:45pm ET $43.53 247 $10,750.68 $10,787.15 $-139.56
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 19, 2024 1:35pm ET $42.80 252 $10,785.60
🔴 SELL Jul 22, 2024 2:05pm ET $42.60 252 $10,735.20 $10,736.75 $-50.40
(-0.5%)
END_OF_DAY
0m held
22 🟢 BUY Jul 23, 2024 3:05pm ET $42.67 251 $10,710.17
🔴 SELL Jul 24, 2024 10:00am ET $43.80 251 $10,992.55 $11,019.13 +$282.38
(+2.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 24, 2024 12:35pm ET $44.42 248 $11,015.42
🔴 SELL Jul 25, 2024 10:00am ET $45.75 248 $11,346.00 $11,349.71 +$330.58
(+3.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jul 26, 2024 11:55am ET $49.60 228 $11,307.66
🔴 SELL Jul 26, 2024 12:20pm ET $49.07 228 $11,186.82 $11,228.87 $-120.84
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 1, 2024 11:20am ET $48.11 233 $11,209.63
🔴 SELL Aug 2, 2024 11:50am ET $48.51 233 $11,301.67 $11,320.91 +$92.04
(+0.8%)
END_OF_DAY
0m held
26 🟢 BUY Aug 13, 2024 3:45pm ET $49.14 230 $11,301.05
🔴 SELL Aug 14, 2024 10:20am ET $48.50 230 $11,153.85 $11,173.71 $-147.20
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 16, 2024 11:00am ET $49.79 224 $11,151.84
🔴 SELL Aug 16, 2024 11:40am ET $49.29 224 $11,039.84 $11,061.71 $-112.00
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 23, 2024 10:40am ET $48.04 230 $11,049.20
🔴 SELL Aug 26, 2024 11:10am ET $48.15 230 $11,074.50 $11,087.01 +$25.30
(+0.2%)
END_OF_DAY
0m held
29 🟢 BUY Aug 28, 2024 10:05am ET $49.69 223 $11,079.76
🔴 SELL Aug 28, 2024 1:35pm ET $49.18 223 $10,966.03 $10,973.28 $-113.73
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 29, 2024 11:50am ET $49.51 221 $10,942.57
🔴 SELL Aug 30, 2024 12:20pm ET $50.06 221 $11,062.16 $11,092.86 +$119.58
(+1.1%)
END_OF_DAY
0m held
31 🟢 BUY Sep 3, 2024 2:40pm ET $50.71 218 $11,054.78
🔴 SELL Sep 4, 2024 10:00am ET $50.17 218 $10,937.06 $10,975.14 $-117.72
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 9, 2024 10:15am ET $48.96 224 $10,967.04
🔴 SELL Sep 10, 2024 10:00am ET $48.16 224 $10,787.84 $10,795.94 $-179.20
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 10, 2024 1:10pm ET $48.73 221 $10,768.23
🔴 SELL Sep 11, 2024 1:40pm ET $48.77 221 $10,777.07 $10,804.78 +$8.84
(+0.1%)
END_OF_DAY
0m held
34 🟢 BUY Sep 13, 2024 10:35am ET $48.85 221 $10,795.85
🔴 SELL Sep 16, 2024 11:05am ET $49.80 221 $11,005.80 $11,014.73 +$209.95
(+1.9%)
END_OF_DAY
0m held
35 🟢 BUY Sep 16, 2024 2:25pm ET $49.92 220 $10,982.40
🔴 SELL Sep 17, 2024 12:40pm ET $49.39 220 $10,865.80 $10,898.13 $-116.60
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 18, 2024 10:40am ET $49.57 219 $10,854.74
🔴 SELL Sep 19, 2024 11:10am ET $49.26 219 $10,786.85 $10,830.24 $-67.89
(-0.6%)
END_OF_DAY
0m held
37 🟢 BUY Sep 24, 2024 10:15am ET $50.39 214 $10,782.39
🔴 SELL Sep 25, 2024 10:15am ET $49.69 214 $10,633.66 $10,681.51 $-148.73
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 1, 2024 10:35am ET $52.26 204 $10,660.02
🔴 SELL Oct 2, 2024 10:00am ET $53.60 204 $10,934.40 $10,955.89 +$274.38
(+2.6%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 2, 2024 10:30am ET $53.86 203 $10,932.57
🔴 SELL Oct 3, 2024 11:00am ET $53.87 203 $10,935.61 $10,958.94 +$3.05
(+0.0%)
END_OF_DAY
0m held
40 🟢 BUY Oct 3, 2024 11:15am ET $54.03 202 $10,914.06
🔴 SELL Oct 4, 2024 11:45am ET $53.72 202 $10,850.73 $10,895.61 $-63.33
(-0.6%)
END_OF_DAY
0m held
41 🟢 BUY Oct 4, 2024 2:50pm ET $53.96 201 $10,844.96
🔴 SELL Oct 7, 2024 3:20pm ET $53.64 201 $10,781.64 $10,832.30 $-63.31
(-0.6%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 11:00am ET $52.50 206 $10,815.00
🔴 SELL Oct 10, 2024 11:30am ET $52.67 206 $10,850.02 $10,867.32 +$35.02
(+0.3%)
END_OF_DAY
0m held
43 🟢 BUY Oct 14, 2024 10:15am ET $52.57 206 $10,828.39
🔴 SELL Oct 15, 2024 10:45am ET $52.98 206 $10,913.88 $10,952.81 +$85.49
(+0.8%)
END_OF_DAY
0m held
44 🟢 BUY Oct 15, 2024 11:25am ET $53.11 206 $10,939.63
🔴 SELL Oct 15, 2024 1:55pm ET $52.56 206 $10,827.36 $10,840.54 $-112.27
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 16, 2024 11:40am ET $53.15 203 $10,789.45
🔴 SELL Oct 17, 2024 12:10pm ET $53.06 203 $10,771.18 $10,822.27 $-18.27
(-0.2%)
END_OF_DAY
0m held
46 🟢 BUY Oct 22, 2024 11:00am ET $52.56 205 $10,773.78
🔴 SELL Oct 23, 2024 11:30am ET $52.63 205 $10,788.13 $10,836.62 +$14.35
(+0.1%)
END_OF_DAY
0m held
47 🟢 BUY Oct 24, 2024 10:05am ET $53.35 203 $10,830.05
🔴 SELL Oct 24, 2024 12:20pm ET $52.80 203 $10,717.39 $10,723.95 $-112.67
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 28, 2024 10:20am ET $52.62 203 $10,680.85
🔴 SELL Oct 29, 2024 10:50am ET $52.67 203 $10,692.01 $10,735.11 +$11.16
(+0.1%)
END_OF_DAY
0m held
49 🟢 BUY Oct 30, 2024 11:05am ET $52.91 202 $10,686.81
🔴 SELL Oct 31, 2024 10:00am ET $55.63 202 $11,237.26 $11,285.56 +$550.45
(+5.2%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 5, 2024 11:30am ET $55.51 203 $11,267.72
🔴 SELL Nov 6, 2024 12:00pm ET $56.26 203 $11,419.77 $11,437.61 +$152.05
(+1.4%)
END_OF_DAY
0m held
51 🟢 BUY Nov 7, 2024 12:35pm ET $55.45 206 $11,422.68
🔴 SELL Nov 7, 2024 3:45pm ET $54.89 206 $11,307.34 $11,322.27 $-115.34
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 19, 2024 10:00am ET $57.32 197 $11,292.04
🔴 SELL Nov 20, 2024 10:30am ET $57.97 197 $11,419.11 $11,449.34 +$127.07
(+1.1%)
END_OF_DAY
0m held
53 🟢 BUY Nov 21, 2024 2:10pm ET $58.45 195 $11,397.75
🔴 SELL Nov 22, 2024 2:40pm ET $58.65 195 $11,435.78 $11,487.37 +$38.03
(+0.3%)
END_OF_DAY
0m held
54 🟢 BUY Nov 22, 2024 2:45pm ET $58.68 195 $11,442.60
🔴 SELL Nov 25, 2024 3:15pm ET $58.64 195 $11,433.83 $11,478.59 $-8.78
(-0.1%)
END_OF_DAY
0m held
55 🟢 BUY Nov 27, 2024 10:10am ET $59.42 193 $11,468.06
🔴 SELL Nov 29, 2024 10:40am ET $59.01 193 $11,387.97 $11,398.50 $-80.09
(-0.7%)
END_OF_DAY
0m held
56 🟢 BUY Dec 2, 2024 1:00pm ET $59.65 191 $11,392.20
🔴 SELL Dec 3, 2024 1:30pm ET $59.15 191 $11,297.65 $11,303.95 $-94.55
(-0.8%)
END_OF_DAY
0m held
57 🟢 BUY Dec 5, 2024 10:20am ET $58.77 192 $11,283.84
🔴 SELL Dec 6, 2024 10:50am ET $59.06 192 $11,338.56 $11,358.67 +$54.72
(+0.5%)
END_OF_DAY
0m held
58 🟢 BUY Dec 6, 2024 3:55pm ET $59.37 191 $11,339.67
🔴 SELL Dec 9, 2024 3:50pm ET $58.75 191 $11,221.23 $11,240.23 $-118.44
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 17, 2024 10:05am ET $56.94 197 $11,216.73
🔴 SELL Dec 18, 2024 10:35am ET $58.33 197 $11,491.01 $11,514.51 +$274.28
(+2.5%)
END_OF_DAY
0m held
60 🟢 BUY Dec 20, 2024 12:00pm ET $56.89 202 $11,491.78
🔴 SELL Dec 23, 2024 12:30pm ET $57.28 202 $11,570.56 $11,593.29 +$78.78
(+0.7%)
END_OF_DAY
0m held
61 🟢 BUY Dec 23, 2024 1:20pm ET $57.58 201 $11,573.30
🔴 SELL Dec 26, 2024 10:45am ET $57.82 201 $11,621.82 $11,641.81 +$48.52
(+0.4%)
END_OF_DAY
0m held
62 🟢 BUY Jan 2, 2025 10:20am ET $57.36 202 $11,585.71
🔴 SELL Jan 2, 2025 1:05pm ET $56.77 202 $11,467.54 $11,523.64 $-118.17
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 6, 2025 1:25pm ET $56.69 203 $11,507.06
🔴 SELL Jan 7, 2025 1:55pm ET $57.41 203 $11,653.22 $11,669.80 +$146.16
(+1.3%)
END_OF_DAY
0m held
64 🟢 BUY Jan 15, 2025 10:10am ET $56.68 205 $11,619.40
🔴 SELL Jan 15, 2025 11:45am ET $56.07 205 $11,494.35 $11,544.75 $-125.05
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2025 12:40pm ET $56.08 205 $11,495.38
🔴 SELL Jan 17, 2025 1:10pm ET $56.29 205 $11,539.47 $11,588.85 +$44.10
(+0.4%)
END_OF_DAY
0m held
66 🟢 BUY Jan 17, 2025 3:15pm ET $56.56 204 $11,537.38
🔴 SELL Jan 21, 2025 3:45pm ET $57.01 204 $11,630.04 $11,681.51 +$92.66
(+0.8%)
END_OF_DAY
0m held
67 🟢 BUY Jan 22, 2025 12:50pm ET $56.94 205 $11,672.70
🔴 SELL Jan 23, 2025 11:00am ET $58.38 205 $11,967.88 $11,976.69 +$295.18
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2025 11:05am ET $58.38 205 $11,967.90
🔴 SELL Jan 24, 2025 11:35am ET $59.54 205 $12,204.68 $12,213.46 +$236.77
(+2.0%)
END_OF_DAY
0m held
69 🟢 BUY Jan 24, 2025 1:45pm ET $59.97 203 $12,173.91
🔴 SELL Jan 27, 2025 2:15pm ET $60.63 203 $12,307.89 $12,347.44 +$133.98
(+1.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 3, 2025 10:30am ET $60.03 205 $12,305.13
🔴 SELL Feb 4, 2025 10:00am ET $59.04 205 $12,103.73 $12,146.05 $-201.39
(-1.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 5, 2025 12:40pm ET $59.94 202 $12,107.88
🔴 SELL Feb 6, 2025 10:05am ET $58.77 202 $11,870.53 $11,908.70 $-237.35
(-2.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 11, 2025 11:35am ET $56.04 212 $11,879.42
🔴 SELL Feb 12, 2025 12:05pm ET $55.81 212 $11,831.72 $11,861.00 $-47.70
(-0.4%)
END_OF_DAY
0m held
73 🟢 BUY Feb 18, 2025 1:35pm ET $54.46 217 $11,817.39
🔴 SELL Feb 19, 2025 2:05pm ET $54.65 217 $11,859.05 $11,902.66 +$41.66
(+0.3%)
END_OF_DAY
0m held
74 🟢 BUY Feb 19, 2025 2:10pm ET $54.78 217 $11,887.26
🔴 SELL Feb 20, 2025 2:40pm ET $55.21 217 $11,979.49 $11,994.88 +$92.22
(+0.8%)
END_OF_DAY
0m held
75 🟢 BUY Feb 20, 2025 3:40pm ET $55.52 216 $11,991.24
🔴 SELL Feb 24, 2025 10:00am ET $57.37 216 $12,391.92 $12,395.56 +$400.68
(+3.3%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 24, 2025 10:15am ET $57.58 215 $12,379.70
🔴 SELL Feb 25, 2025 10:00am ET $59.57 215 $12,807.55 $12,823.41 +$427.85
(+3.5%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 27, 2025 12:20pm ET $58.55 219 $12,822.45
🔴 SELL Feb 28, 2025 12:50pm ET $58.63 219 $12,838.88 $12,839.84 +$16.43
(+0.1%)
END_OF_DAY
0m held
78 🟢 BUY Mar 7, 2025 10:15am ET $62.31 206 $12,835.55
🔴 SELL Mar 7, 2025 12:05pm ET $61.55 206 $12,679.98 $12,684.27 $-155.57
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 10, 2025 10:15am ET $62.71 202 $12,667.42
🔴 SELL Mar 11, 2025 10:00am ET $61.43 202 $12,409.00 $12,425.85 $-258.42
(-2.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 17, 2025 10:45am ET $59.53 208 $12,382.24
🔴 SELL Mar 18, 2025 11:15am ET $59.95 208 $12,468.56 $12,512.17 +$86.32
(+0.7%)
END_OF_DAY
0m held
81 🟢 BUY Mar 21, 2025 11:10am ET $61.03 205 $12,511.15
🔴 SELL Mar 24, 2025 10:25am ET $60.39 205 $12,379.95 $12,380.97 $-131.20
(-1.1%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 28, 2025 3:20pm ET $59.73 207 $12,363.08
🔴 SELL Mar 31, 2025 10:25am ET $61.29 207 $12,686.00 $12,703.89 +$322.92
(+2.6%)
🎯 +5% Target
0m held
83 🟢 BUY Mar 31, 2025 10:35am ET $61.44 206 $12,656.64
🔴 SELL Mar 31, 2025 12:55pm ET $60.79 206 $12,522.74 $12,569.99 $-133.90
(-1.1%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 2, 2025 10:10am ET $60.13 209 $12,567.17
🔴 SELL Apr 2, 2025 12:15pm ET $59.45 209 $12,425.05 $12,427.87 $-142.12
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 7, 2025 10:10am ET $54.64 227 $12,403.28
🔴 SELL Apr 7, 2025 10:20am ET $53.66 227 $12,180.82 $12,205.41 $-222.46
(-1.8%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 9, 2025 1:15pm ET $51.80 235 $12,173.00
🔴 SELL Apr 9, 2025 2:00pm ET $53.19 235 $12,499.65 $12,532.06 +$326.65
(+2.7%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 11, 2025 1:40pm ET $50.95 245 $12,482.75
🔴 SELL Apr 11, 2025 2:05pm ET $50.43 245 $12,355.35 $12,404.66 $-127.40
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 21, 2025 10:35am ET $49.61 250 $12,401.25
🔴 SELL Apr 21, 2025 11:00am ET $49.11 250 $12,276.25 $12,279.66 $-125.00
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 22, 2025 10:20am ET $49.82 246 $12,254.49
🔴 SELL Apr 22, 2025 1:45pm ET $49.27 246 $12,119.90 $12,145.07 $-134.59
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 24, 2025 12:55pm ET $48.69 249 $12,123.81
🔴 SELL Apr 25, 2025 10:00am ET $47.37 249 $11,795.13 $11,816.39 $-328.68
(-2.7%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 28, 2025 10:45am ET $48.84 241 $11,770.44
🔴 SELL Apr 28, 2025 12:00pm ET $48.32 241 $11,645.12 $11,691.07 $-125.32
(-1.1%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 29, 2025 11:45am ET $49.05 238 $11,672.71
🔴 SELL Apr 30, 2025 12:15pm ET $49.98 238 $11,894.05 $11,912.41 +$221.34
(+1.9%)
END_OF_DAY
0m held
93 🟢 BUY May 1, 2025 10:10am ET $49.92 238 $11,880.96
🔴 SELL May 2, 2025 10:40am ET $49.98 238 $11,894.05 $11,925.50 +$13.09
(+0.1%)
END_OF_DAY
0m held
94 🟢 BUY May 2, 2025 2:30pm ET $50.31 237 $11,922.29
🔴 SELL May 5, 2025 11:20am ET $49.62 237 $11,759.94 $11,763.15 $-162.35
(-1.4%)
🛑 -10% Stop
0m held
95 🟢 BUY May 12, 2025 1:05pm ET $48.34 243 $11,746.62
🔴 SELL May 13, 2025 10:00am ET $47.08 243 $11,440.44 $11,456.97 $-306.18
(-2.6%)
🛑 -10% Stop
0m held
96 🟢 BUY May 15, 2025 10:00am ET $45.20 253 $11,436.51
🔴 SELL May 16, 2025 10:00am ET $46.36 253 $11,729.08 $11,749.54 +$292.57
(+2.6%)
🎯 +5% Target
0m held
97 🟢 BUY May 16, 2025 10:35am ET $46.60 252 $11,741.94
🔴 SELL May 19, 2025 11:05am ET $46.83 252 $11,799.90 $11,807.50 +$57.96
(+0.5%)
END_OF_DAY
0m held
98 🟢 BUY May 22, 2025 2:05pm ET $47.16 250 $11,788.75
🔴 SELL May 23, 2025 10:20am ET $46.67 250 $11,667.50 $11,686.25 $-121.25
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY May 29, 2025 3:05pm ET $47.62 245 $11,665.68
🔴 SELL May 30, 2025 3:35pm ET $48.22 245 $11,812.68 $11,833.25 +$147.00
(+1.3%)
END_OF_DAY
0m held
100 🟢 BUY May 30, 2025 3:40pm ET $48.21 245 $11,810.23
🔴 SELL Jun 3, 2025 10:10am ET $47.83 245 $11,718.35 $11,741.37 $-91.88
(-0.8%)
END_OF_DAY
0m held
101 🟢 BUY Jun 5, 2025 10:10am ET $48.27 243 $11,729.61
🔴 SELL Jun 6, 2025 10:40am ET $48.40 243 $11,761.20 $11,772.96 +$31.59
(+0.3%)
END_OF_DAY
0m held
102 🟢 BUY Jun 9, 2025 10:00am ET $49.18 239 $11,754.02
🔴 SELL Jun 10, 2025 10:30am ET $49.87 239 $11,918.93 $11,937.87 +$164.91
(+1.4%)
END_OF_DAY
0m held
103 🟢 BUY Jun 10, 2025 10:35am ET $50.01 238 $11,901.19
🔴 SELL Jun 11, 2025 11:05am ET $50.28 238 $11,966.64 $12,003.32 +$65.45
(+0.6%)
END_OF_DAY
0m held
104 🟢 BUY Jun 12, 2025 12:10pm ET $50.64 237 $12,000.50
🔴 SELL Jun 13, 2025 10:00am ET $50.07 237 $11,866.59 $11,869.42 $-133.90
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Jul 1, 2025 10:25am ET $47.01 252 $11,845.86
🔴 SELL Jul 1, 2025 11:45am ET $48.22 252 $12,151.47 $12,175.02 +$305.60
(+2.6%)
🎯 +5% Target
0m held
106 🟢 BUY Jul 2, 2025 11:10am ET $48.12 253 $12,173.10
🔴 SELL Jul 2, 2025 1:45pm ET $47.63 253 $12,049.13 $12,051.05 $-123.97
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Jul 8, 2025 10:20am ET $47.30 254 $12,014.84
🔴 SELL Jul 8, 2025 1:00pm ET $46.81 254 $11,889.74 $11,925.95 $-125.10
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 10, 2025 10:10am ET $48.08 248 $11,923.84
🔴 SELL Jul 11, 2025 10:00am ET $47.37 248 $11,747.76 $11,749.87 $-176.08
(-1.5%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 17, 2025 10:05am ET $47.84 245 $11,720.80
🔴 SELL Jul 18, 2025 10:35am ET $47.51 245 $11,638.73 $11,667.79 $-82.08
(-0.7%)
END_OF_DAY
0m held
110 🟢 BUY Jul 22, 2025 2:15pm ET $47.87 243 $11,631.54
🔴 SELL Jul 23, 2025 12:15pm ET $49.07 243 $11,923.23 $11,959.49 +$291.70
(+2.5%)
🎯 +5% Target
0m held
111 🟢 BUY Jul 23, 2025 12:20pm ET $49.03 243 $11,914.29
🔴 SELL Jul 24, 2025 12:50pm ET $48.96 243 $11,896.07 $11,941.26 $-18.23
(-0.1%)
END_OF_DAY
0m held
112 🟢 BUY Aug 4, 2025 12:35pm ET $44.71 267 $11,936.24
🔴 SELL Aug 5, 2025 1:05pm ET $45.40 267 $12,121.80 $12,126.83 +$185.57
(+1.6%)
END_OF_DAY
0m held
113 🟢 BUY Aug 7, 2025 12:00pm ET $45.52 266 $12,106.99
🔴 SELL Aug 8, 2025 12:30pm ET $45.76 266 $12,170.83 $12,190.67 +$63.84
(+0.5%)
END_OF_DAY
0m held
114 🟢 BUY Aug 13, 2025 10:10am ET $47.49 256 $12,156.16
🔴 SELL Aug 14, 2025 10:40am ET $47.53 256 $12,166.40 $12,200.91 +$10.24
(+0.1%)
END_OF_DAY
0m held
115 🟢 BUY Aug 14, 2025 11:40am ET $47.71 255 $12,166.05
🔴 SELL Aug 15, 2025 12:10pm ET $48.28 255 $12,310.13 $12,344.98 +$144.07
(+1.2%)
END_OF_DAY
0m held
116 🟢 BUY Aug 15, 2025 1:15pm ET $48.62 253 $12,300.86
🔴 SELL Aug 18, 2025 1:45pm ET $48.31 253 $12,221.17 $12,265.29 $-79.69
(-0.7%)
END_OF_DAY
0m held
117 🟢 BUY Aug 21, 2025 11:10am ET $48.71 251 $12,226.21
🔴 SELL Aug 22, 2025 10:50am ET $48.21 251 $12,099.46 $12,138.53 $-126.76
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 9, 2025 11:30am ET $47.32 256 $12,113.92
🔴 SELL Sep 10, 2025 12:00pm ET $47.16 256 $12,071.68 $12,096.29 $-42.24
(-0.3%)
END_OF_DAY
0m held
119 🟢 BUY Sep 11, 2025 11:15am ET $48.03 251 $12,055.53
🔴 SELL Sep 11, 2025 3:55pm ET $47.52 251 $11,927.52 $11,968.28 $-128.01
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Sep 23, 2025 10:40am ET $45.54 262 $11,930.17
🔴 SELL Sep 23, 2025 12:55pm ET $45.07 262 $11,808.34 $11,846.45 $-121.83
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Sep 29, 2025 10:05am ET $44.54 265 $11,803.10
🔴 SELL Sep 29, 2025 11:55am ET $44.08 265 $11,681.20 $11,724.55 $-121.90
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 30, 2025 12:30pm ET $45.26 259 $11,721.05
🔴 SELL Oct 1, 2025 10:00am ET $46.79 259 $12,117.88 $12,121.39 +$396.84
(+3.4%)
🎯 +5% Target
0m held
123 🟢 BUY Oct 1, 2025 10:35am ET $47.06 257 $12,094.42
🔴 SELL Oct 1, 2025 2:00pm ET $48.34 257 $12,423.38 $12,450.35 +$328.96
(+2.7%)
🎯 +5% Target
0m held
124 🟢 BUY Oct 3, 2025 10:05am ET $45.90 271 $12,437.55
🔴 SELL Oct 3, 2025 3:50pm ET $45.39 271 $12,300.69 $12,313.49 $-136.86
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Oct 14, 2025 3:05pm ET $43.76 281 $12,296.56
🔴 SELL Oct 15, 2025 3:35pm ET $43.51 281 $12,226.31 $12,243.24 $-70.25
(-0.6%)
END_OF_DAY
0m held
126 🟢 BUY Oct 21, 2025 11:40am ET $43.92 278 $12,208.37
🔴 SELL Oct 22, 2025 11:00am ET $45.02 278 $12,514.17 $12,549.04 +$305.80
(+2.5%)
🎯 +5% Target
0m held
127 🟢 BUY Oct 22, 2025 11:05am ET $45.08 278 $12,531.27
🔴 SELL Oct 22, 2025 3:55pm ET $44.39 278 $12,340.42 $12,358.19 $-190.85
(-1.5%)
🛑 -10% Stop
0m held
128 🟢 BUY Oct 29, 2025 12:40pm ET $43.15 286 $12,339.47
🔴 SELL Oct 29, 2025 2:35pm ET $42.65 286 $12,197.90 $12,216.62 $-141.57
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 30, 2025 12:00pm ET $45.23 270 $12,210.75
🔴 SELL Oct 30, 2025 1:05pm ET $44.67 270 $12,059.55 $12,065.42 $-151.20
(-1.2%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 31, 2025 10:00am ET $46.22 261 $12,062.12
🔴 SELL Oct 31, 2025 1:30pm ET $45.71 261 $11,930.31 $11,933.61 $-131.81
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 11, 2025 10:30am ET $48.10 248 $11,927.56
🔴 SELL Nov 12, 2025 10:00am ET $49.47 248 $12,267.32 $12,273.37 +$339.76
(+2.9%)
🎯 +5% Target
0m held
132 🟢 BUY Nov 12, 2025 10:15am ET $49.66 247 $12,266.02
🔴 SELL Nov 12, 2025 3:15pm ET $49.16 247 $12,141.29 $12,148.64 $-124.73
(-1.0%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 17, 2025 11:20am ET $47.42 256 $12,138.24
🔴 SELL Nov 17, 2025 3:10pm ET $46.92 256 $12,010.24 $12,020.64 $-128.00
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 21, 2025 11:50am ET $46.58 258 $12,016.35
🔴 SELL Nov 24, 2025 10:00am ET $48.00 258 $12,384.00 $12,388.29 +$367.65
(+3.1%)
🎯 +5% Target
0m held
135 🟢 BUY Nov 24, 2025 10:25am ET $48.61 254 $12,345.67
🔴 SELL Nov 24, 2025 12:30pm ET $48.10 254 $12,216.13 $12,258.75 $-129.54
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 26, 2025 10:05am ET $49.23 249 $12,257.03
🔴 SELL Nov 28, 2025 10:35am ET $49.21 249 $12,252.05 $12,253.77 $-4.98
(-0.0%)
END_OF_DAY
0m held
137 🟢 BUY Dec 3, 2025 12:35pm ET $50.92 240 $12,219.60
🔴 SELL Dec 4, 2025 1:05pm ET $51.65 240 $12,394.80 $12,428.97 +$175.20
(+1.4%)
END_OF_DAY
0m held
138 🟢 BUY Dec 4, 2025 1:10pm ET $51.66 240 $12,398.40
🔴 SELL Dec 5, 2025 1:40pm ET $52.35 240 $12,564.00 $12,594.57 +$165.60
(+1.3%)
END_OF_DAY
0m held
139 🟢 BUY Dec 5, 2025 1:45pm ET $52.38 240 $12,571.20
🔴 SELL Dec 8, 2025 2:15pm ET $52.02 240 $12,483.60 $12,506.97 $-87.60
(-0.7%)
END_OF_DAY
0m held
140 🟢 BUY Dec 10, 2025 2:35pm ET $51.44 243 $12,499.92
🔴 SELL Dec 11, 2025 1:45pm ET $50.90 243 $12,367.49 $12,374.54 $-132.43
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Dec 15, 2025 11:40am ET $54.12 228 $12,338.22
🔴 SELL Dec 16, 2025 12:05pm ET $53.54 228 $12,207.12 $12,243.44 $-131.10
(-1.1%)
🛑 -10% Stop
0m held
142 🟢 BUY Dec 19, 2025 10:40am ET $53.87 227 $12,227.36
🔴 SELL Dec 22, 2025 11:10am ET $54.50 227 $12,370.37 $12,386.45 +$143.01
(+1.2%)
END_OF_DAY
0m held
143 🟢 BUY Dec 22, 2025 2:30pm ET $54.69 226 $12,358.81
🔴 SELL Dec 23, 2025 11:20am ET $54.14 226 $12,234.51 $12,262.15 $-124.30
(-1.0%)
🛑 -10% Stop
0m held
144 🟢 BUY Jan 2, 2026 10:55am ET $53.74 228 $12,251.69
🔴 SELL Jan 5, 2026 10:00am ET $52.79 228 $12,034.98 $12,045.44 $-216.71
(-1.8%)
🛑 -10% Stop
0m held
145 🟢 BUY Jan 6, 2026 11:00am ET $54.68 220 $12,029.60
🔴 SELL Jan 6, 2026 11:50am ET $54.13 220 $11,907.50 $11,923.34 $-122.10
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Jan 7, 2026 10:35am ET $56.67 210 $11,899.65
🔴 SELL Jan 7, 2026 1:25pm ET $56.00 210 $11,758.95 $11,782.64 $-140.70
(-1.2%)
🛑 -10% Stop
0m held
147 🟢 BUY Jan 13, 2026 10:25am ET $56.26 209 $11,758.34
🔴 SELL Jan 14, 2026 10:55am ET $56.26 209 $11,757.30 $11,781.60 $-1.04
(-0.0%)
END_OF_DAY
0m held
148 🟢 BUY Jan 14, 2026 11:30am ET $56.40 208 $11,730.16
🔴 SELL Jan 15, 2026 10:05am ET $55.75 208 $11,596.00 $11,647.44 $-134.16
(-1.1%)
🛑 -10% Stop
0m held
149 🟢 BUY Jan 21, 2026 10:15am ET $54.49 213 $11,606.37
🔴 SELL Jan 21, 2026 10:55am ET $53.91 213 $11,481.77 $11,522.83 $-124.61
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 22, 2026 10:05am ET $55.40 207 $11,467.82
🔴 SELL Jan 22, 2026 12:00pm ET $54.85 207 $11,352.92 $11,407.92 $-114.91
(-1.0%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 27, 2026 10:15am ET $55.73 204 $11,367.90
🔴 SELL Jan 27, 2026 12:25pm ET $55.16 204 $11,251.62 $11,291.64 $-116.28
(-1.0%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 30, 2026 3:55pm ET $55.05 205 $11,285.25
🔴 SELL Feb 3, 2026 10:05am ET $56.47 205 $11,575.33 $11,581.72 +$290.08
(+2.6%)
🎯 +5% Target
0m held
153 🟢 BUY Feb 4, 2026 10:10am ET $57.16 202 $11,546.32
🔴 SELL Feb 5, 2026 10:00am ET $59.56 202 $12,031.12 $12,066.52 +$484.80
(+4.2%)
🎯 +5% Target
0m held
154 🟢 BUY Feb 11, 2026 11:25am ET $60.83 198 $12,045.33
🔴 SELL Feb 11, 2026 2:20pm ET $60.22 198 $11,922.57 $11,943.76 $-122.76
(-1.0%)
🛑 -10% Stop
0m held
155 🟢 BUY Feb 12, 2026 10:25am ET $60.33 197 $11,884.42
🔴 SELL Feb 13, 2026 10:55am ET $60.75 197 $11,967.75 $12,027.09 +$83.33
(+0.7%)
END_OF_DAY
0m held
156 🟢 BUY Feb 13, 2026 11:00am ET $60.92 197 $12,000.26
🔴 SELL Feb 13, 2026 12:20pm ET $60.29 197 $11,877.13 $11,903.96 $-123.13
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,903.96
Net Profit/Loss: +$1,903.96
Total Return: +19.04%
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