Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:24:19

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
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

17
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
2.9/35
Total Return
7.6/25
Win Rate
4.2/15
Profit Factor
1.1/15
Consistency
6.2/10
Raw Quality 22.0/100
× Confidence 0.75 = 16.5

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 (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
62,492
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 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
$10,119.51
Current Value
$10,729.02
Total P&L
$609.51
Max Drawdown
-8.8%
Sharpe Ratio
0.05

Trade Statistics

Total Trades
141
Winners / Losers
71 / 70
Best Trade
+3.49%
Worst Trade
-2.99%
Avg Trade Return
+0.05%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,897,971.49
Estimated Fees
$0.00
Gross P&L
$609.51
Net P&L (after fees)
$609.51
Gross Return
+6.02%
Net Return (after fees)
+6.02%

✅ 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

📈 DIA 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: 529 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 $10,119.51 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 8, 2024 2:10pm ET $390.27 25 $9,756.75
🔴 SELL May 9, 2024 2:40pm ET $393.68 25 $9,842.00 $10,204.76 +$85.25
(+0.9%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 2:45pm ET $393.71 25 $9,842.75
🔴 SELL May 10, 2024 3:15pm ET $395.29 25 $9,882.25 $10,244.26 +$39.50
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 3:55pm ET $399.32 25 $9,983.00
🔴 SELL May 17, 2024 10:25am ET $398.97 25 $9,974.25 $10,235.51 $-8.75
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY May 31, 2024 2:40pm ET $384.32 26 $9,992.32
🔴 SELL Jun 3, 2024 3:10pm ET $385.30 26 $10,017.68 $10,260.87 +$25.36
(+0.2%)
END_OF_DAY
0m held
5 🟢 BUY Jun 4, 2024 2:15pm ET $387.70 26 $10,080.20
🔴 SELL Jun 5, 2024 2:45pm ET $388.71 26 $10,106.33 $10,287.00 +$26.13
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Jun 7, 2024 10:35am ET $390.73 26 $10,158.98
🔴 SELL Jun 10, 2024 11:05am ET $387.72 26 $10,080.72 $10,208.74 $-78.26
(-0.8%)
END_OF_DAY
0m held
7 🟢 BUY Jun 17, 2024 12:25pm ET $387.75 26 $10,081.50
🔴 SELL Jun 18, 2024 12:55pm ET $388.61 26 $10,103.73 $10,230.97 +$22.23
(+0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jun 20, 2024 1:40pm ET $391.71 26 $10,184.46
🔴 SELL Jun 21, 2024 2:10pm ET $391.35 26 $10,175.10 $10,221.61 $-9.36
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 26, 2024 12:00pm ET $391.40 26 $10,176.40
🔴 SELL Jun 27, 2024 12:30pm ET $391.99 26 $10,191.74 $10,236.95 +$15.34
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jul 2, 2024 3:55pm ET $393.25 26 $10,224.50
🔴 SELL Jul 5, 2024 1:20pm ET $392.62 26 $10,208.12 $10,220.57 $-16.38
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jul 9, 2024 12:55pm ET $394.55 25 $9,863.75
🔴 SELL Jul 10, 2024 1:25pm ET $395.02 25 $9,875.50 $10,232.32 +$11.75
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jul 10, 2024 1:30pm ET $394.96 25 $9,874.00
🔴 SELL Jul 11, 2024 2:00pm ET $397.85 25 $9,946.25 $10,304.57 +$72.25
(+0.7%)
END_OF_DAY
0m held
13 🟢 BUY Jul 12, 2024 11:05am ET $400.60 25 $10,015.00
🔴 SELL Jul 15, 2024 11:35am ET $403.11 25 $10,077.68 $10,367.25 +$62.68
(+0.6%)
END_OF_DAY
0m held
14 🟢 BUY Jul 16, 2024 10:35am ET $407.91 25 $10,197.75
🔴 SELL Jul 17, 2024 11:05am ET $410.64 25 $10,266.00 $10,435.50 +$68.25
(+0.7%)
END_OF_DAY
0m held
15 🟢 BUY Jul 25, 2024 11:40am ET $401.80 25 $10,045.00
🔴 SELL Jul 26, 2024 12:10pm ET $406.69 25 $10,167.25 $10,557.75 +$122.25
(+1.2%)
END_OF_DAY
0m held
16 🟢 BUY Jul 26, 2024 12:15pm ET $406.67 25 $10,166.69
🔴 SELL Jul 29, 2024 12:45pm ET $406.00 25 $10,150.00 $10,541.06 $-16.69
(-0.2%)
END_OF_DAY
0m held
17 🟢 BUY Jul 31, 2024 11:05am ET $409.49 25 $10,237.22
🔴 SELL Aug 1, 2024 10:40am ET $405.14 25 $10,128.50 $10,432.34 $-108.72
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Aug 5, 2024 12:00pm ET $389.39 26 $10,124.14
🔴 SELL Aug 6, 2024 12:30pm ET $391.77 26 $10,186.02 $10,494.22 +$61.88
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY Aug 6, 2024 12:35pm ET $391.84 26 $10,187.84
🔴 SELL Aug 7, 2024 1:05pm ET $390.13 26 $10,143.38 $10,449.76 $-44.46
(-0.4%)
END_OF_DAY
0m held
20 🟢 BUY Aug 8, 2024 1:25pm ET $394.06 26 $10,245.56
🔴 SELL Aug 9, 2024 1:55pm ET $394.83 26 $10,265.58 $10,469.78 +$20.02
(+0.2%)
END_OF_DAY
0m held
21 🟢 BUY Aug 13, 2024 3:45pm ET $398.09 26 $10,350.34
🔴 SELL Aug 15, 2024 10:15am ET $403.91 26 $10,501.53 $10,620.97 +$151.19
(+1.5%)
END_OF_DAY
0m held
22 🟢 BUY Aug 16, 2024 2:55pm ET $407.29 26 $10,589.54
🔴 SELL Aug 19, 2024 3:25pm ET $408.48 26 $10,620.48 $10,651.91 +$30.94
(+0.3%)
END_OF_DAY
0m held
23 🟢 BUY Aug 23, 2024 10:10am ET $411.30 25 $10,282.50
🔴 SELL Aug 26, 2024 10:40am ET $413.74 25 $10,343.50 $10,712.91 +$61.00
(+0.6%)
END_OF_DAY
0m held
24 🟢 BUY Aug 29, 2024 12:10pm ET $415.89 25 $10,397.25
🔴 SELL Aug 30, 2024 12:40pm ET $412.63 25 $10,315.75 $10,631.41 $-81.50
(-0.8%)
END_OF_DAY
0m held
25 🟢 BUY Sep 9, 2024 11:30am ET $409.17 25 $10,229.25
🔴 SELL Sep 10, 2024 12:00pm ET $405.21 25 $10,130.25 $10,532.41 $-99.00
(-1.0%)
END_OF_DAY
0m held
26 🟢 BUY Sep 11, 2024 2:40pm ET $408.66 25 $10,216.43
🔴 SELL Sep 12, 2024 3:10pm ET $411.17 25 $10,279.25 $10,595.24 +$62.83
(+0.6%)
END_OF_DAY
0m held
27 🟢 BUY Sep 13, 2024 11:40am ET $415.93 25 $10,398.25
🔴 SELL Sep 16, 2024 12:10pm ET $415.80 25 $10,395.00 $10,591.99 $-3.25
(-0.0%)
END_OF_DAY
0m held
28 🟢 BUY Sep 18, 2024 2:00pm ET $419.13 25 $10,478.25
🔴 SELL Sep 19, 2024 2:30pm ET $421.84 25 $10,546.00 $10,659.74 +$67.75
(+0.7%)
END_OF_DAY
0m held
29 🟢 BUY Sep 27, 2024 10:25am ET $425.08 25 $10,627.00
🔴 SELL Sep 30, 2024 10:55am ET $422.20 25 $10,555.09 $10,587.83 $-71.91
(-0.7%)
END_OF_DAY
0m held
30 🟢 BUY Oct 9, 2024 11:35am ET $423.78 24 $10,170.72
🔴 SELL Oct 10, 2024 12:05pm ET $424.65 24 $10,191.60 $10,608.71 +$20.88
(+0.2%)
END_OF_DAY
0m held
31 🟢 BUY Oct 11, 2024 11:15am ET $428.07 24 $10,273.56
🔴 SELL Oct 14, 2024 11:45am ET $430.06 24 $10,321.44 $10,656.59 +$47.88
(+0.5%)
END_OF_DAY
0m held
32 🟢 BUY Oct 14, 2024 11:50am ET $430.19 24 $10,324.56
🔴 SELL Oct 15, 2024 12:20pm ET $429.87 24 $10,316.88 $10,648.91 $-7.68
(-0.1%)
END_OF_DAY
0m held
33 🟢 BUY Oct 16, 2024 2:10pm ET $430.36 24 $10,328.64
🔴 SELL Oct 17, 2024 2:40pm ET $432.36 24 $10,376.64 $10,696.91 +$48.00
(+0.5%)
END_OF_DAY
0m held
34 🟢 BUY Oct 22, 2024 1:40pm ET $429.86 24 $10,316.64
🔴 SELL Oct 23, 2024 11:15am ET $425.49 24 $10,211.76 $10,592.03 $-104.88
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2024 10:20am ET $424.91 24 $10,197.84
🔴 SELL Oct 30, 2024 10:50am ET $423.64 24 $10,167.36 $10,561.55 $-30.48
(-0.3%)
END_OF_DAY
0m held
36 🟢 BUY Nov 1, 2024 10:25am ET $422.87 24 $10,148.88
🔴 SELL Nov 4, 2024 10:55am ET $419.12 24 $10,058.88 $10,471.55 $-90.00
(-0.9%)
END_OF_DAY
0m held
37 🟢 BUY Nov 5, 2024 10:35am ET $421.55 24 $10,117.20
🔴 SELL Nov 6, 2024 10:00am ET $434.80 24 $10,435.20 $10,789.55 +$318.00
(+3.1%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2024 3:10pm ET $437.43 24 $10,498.32
🔴 SELL Nov 7, 2024 3:40pm ET $437.84 24 $10,508.16 $10,799.39 +$9.84
(+0.1%)
END_OF_DAY
0m held
39 🟢 BUY Nov 8, 2024 11:05am ET $440.40 24 $10,569.60
🔴 SELL Nov 11, 2024 11:35am ET $443.58 24 $10,645.92 $10,875.71 +$76.32
(+0.7%)
END_OF_DAY
0m held
40 🟢 BUY Nov 19, 2024 11:15am ET $432.57 25 $10,814.25
🔴 SELL Nov 20, 2024 11:45am ET $432.56 25 $10,814.04 $10,875.49 $-0.22
(+0.0%)
END_OF_DAY
0m held
41 🟢 BUY Nov 21, 2024 10:55am ET $437.66 24 $10,503.84
🔴 SELL Nov 22, 2024 11:25am ET $441.41 24 $10,593.84 $10,965.49 +$90.00
(+0.9%)
END_OF_DAY
0m held
42 🟢 BUY Nov 26, 2024 2:45pm ET $448.37 24 $10,760.88
🔴 SELL Nov 27, 2024 3:15pm ET $447.79 24 $10,746.96 $10,951.57 $-13.92
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Nov 29, 2024 12:05pm ET $451.13 24 $10,827.12
🔴 SELL Dec 2, 2024 3:30pm ET $448.95 24 $10,774.68 $10,899.13 $-52.44
(-0.5%)
END_OF_DAY
0m held
44 🟢 BUY Dec 20, 2024 10:25am ET $425.76 25 $10,644.00
🔴 SELL Dec 23, 2024 10:55am ET $425.34 25 $10,633.43 $10,888.56 $-10.57
(-0.1%)
END_OF_DAY
0m held
45 🟢 BUY Dec 23, 2024 3:50pm ET $429.16 25 $10,729.00
🔴 SELL Dec 26, 2024 1:15pm ET $433.33 25 $10,833.16 $10,992.72 +$104.16
(+1.0%)
END_OF_DAY
0m held
46 🟢 BUY Dec 26, 2024 3:50pm ET $433.49 25 $10,837.25
🔴 SELL Dec 27, 2024 10:30am ET $428.86 25 $10,721.50 $10,876.97 $-115.75
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 30, 2024 12:30pm ET $426.95 25 $10,673.75
🔴 SELL Dec 31, 2024 1:00pm ET $425.53 25 $10,638.25 $10,841.47 $-35.50
(-0.3%)
END_OF_DAY
0m held
48 🟢 BUY Jan 6, 2025 11:55am ET $431.12 25 $10,778.00
🔴 SELL Jan 6, 2025 3:10pm ET $426.64 25 $10,666.00 $10,729.47 $-112.00
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Jan 13, 2025 3:15pm ET $422.80 25 $10,570.00
🔴 SELL Jan 14, 2025 3:45pm ET $424.32 25 $10,608.00 $10,767.47 +$38.00
(+0.4%)
END_OF_DAY
0m held
50 🟢 BUY Jan 21, 2025 3:15pm ET $439.66 24 $10,551.84
🔴 SELL Jan 22, 2025 3:45pm ET $441.36 24 $10,592.64 $10,808.27 +$40.80
(+0.4%)
END_OF_DAY
0m held
51 🟢 BUY Jan 23, 2025 11:45am ET $444.15 24 $10,659.60
🔴 SELL Jan 24, 2025 12:15pm ET $445.10 24 $10,682.40 $10,831.07 +$22.80
(+0.2%)
END_OF_DAY
0m held
52 🟢 BUY Jan 27, 2025 12:20pm ET $445.16 24 $10,683.72
🔴 SELL Jan 28, 2025 12:50pm ET $448.55 24 $10,765.20 $10,912.55 +$81.48
(+0.8%)
END_OF_DAY
0m held
53 🟢 BUY Feb 3, 2025 10:25am ET $443.35 24 $10,640.40
🔴 SELL Feb 4, 2025 10:55am ET $444.07 24 $10,657.68 $10,929.83 +$17.28
(+0.2%)
END_OF_DAY
0m held
54 🟢 BUY Feb 4, 2025 2:10pm ET $445.66 24 $10,695.84
🔴 SELL Feb 5, 2025 2:40pm ET $448.04 24 $10,752.96 $10,986.95 +$57.12
(+0.5%)
END_OF_DAY
0m held
55 🟢 BUY Feb 5, 2025 2:45pm ET $448.00 24 $10,752.00
🔴 SELL Feb 6, 2025 3:15pm ET $446.80 24 $10,723.20 $10,958.15 $-28.80
(-0.3%)
END_OF_DAY
0m held
56 🟢 BUY Feb 11, 2025 1:35pm ET $445.43 24 $10,690.32
🔴 SELL Feb 12, 2025 2:05pm ET $443.79 24 $10,650.96 $10,918.79 $-39.36
(-0.4%)
END_OF_DAY
0m held
57 🟢 BUY Feb 12, 2025 2:45pm ET $444.32 24 $10,663.68
🔴 SELL Feb 13, 2025 3:15pm ET $447.81 24 $10,747.44 $11,002.55 +$83.76
(+0.8%)
END_OF_DAY
0m held
58 🟢 BUY Feb 13, 2025 3:20pm ET $447.61 24 $10,742.64
🔴 SELL Feb 14, 2025 3:50pm ET $445.79 24 $10,698.96 $10,958.87 $-43.68
(-0.4%)
END_OF_DAY
0m held
59 🟢 BUY Feb 19, 2025 2:20pm ET $446.20 24 $10,708.80
🔴 SELL Feb 20, 2025 10:35am ET $441.68 24 $10,600.32 $10,850.39 $-108.48
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Feb 27, 2025 10:20am ET $438.37 24 $10,520.76
🔴 SELL Feb 27, 2025 2:30pm ET $433.93 24 $10,414.32 $10,743.95 $-106.44
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 28, 2025 3:40pm ET $435.97 24 $10,463.28
🔴 SELL Mar 3, 2025 3:10pm ET $431.33 24 $10,351.92 $10,632.59 $-111.36
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Mar 4, 2025 3:20pm ET $431.09 24 $10,346.14
🔴 SELL Mar 4, 2025 3:45pm ET $426.59 24 $10,238.16 $10,524.61 $-107.98
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Mar 5, 2025 1:55pm ET $429.22 24 $10,301.28
🔴 SELL Mar 6, 2025 12:45pm ET $424.43 24 $10,186.32 $10,409.65 $-114.96
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 7, 2025 2:20pm ET $429.10 24 $10,298.40
🔴 SELL Mar 10, 2025 10:05am ET $424.65 24 $10,191.60 $10,302.85 $-106.80
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 14, 2025 11:20am ET $414.51 24 $9,948.24
🔴 SELL Mar 17, 2025 11:50am ET $417.57 24 $10,021.68 $10,376.29 +$73.44
(+0.7%)
END_OF_DAY
0m held
66 🟢 BUY Mar 17, 2025 2:00pm ET $419.82 24 $10,075.68
🔴 SELL Mar 18, 2025 11:20am ET $415.60 24 $9,974.45 $10,275.06 $-101.23
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 19, 2025 2:50pm ET $420.65 24 $10,095.60
🔴 SELL Mar 20, 2025 3:20pm ET $420.61 24 $10,094.64 $10,274.10 $-0.96
(-0.0%)
END_OF_DAY
0m held
68 🟢 BUY Mar 21, 2025 12:10pm ET $417.67 24 $10,024.08
🔴 SELL Mar 24, 2025 12:40pm ET $424.70 24 $10,192.80 $10,442.82 +$168.72
(+1.7%)
END_OF_DAY
0m held
69 🟢 BUY Mar 24, 2025 3:50pm ET $426.18 24 $10,228.32
🔴 SELL Mar 26, 2025 10:20am ET $427.18 24 $10,252.32 $10,466.82 +$24.00
(+0.2%)
END_OF_DAY
0m held
70 🟢 BUY Mar 31, 2025 10:35am ET $415.48 25 $10,387.00
🔴 SELL Apr 1, 2025 11:05am ET $419.91 25 $10,497.75 $10,577.57 +$110.75
(+1.1%)
END_OF_DAY
0m held
71 🟢 BUY Apr 1, 2025 11:10am ET $420.59 25 $10,514.75
🔴 SELL Apr 2, 2025 11:40am ET $420.55 25 $10,513.75 $10,576.57 $-1.00
(-0.0%)
END_OF_DAY
0m held
72 🟢 BUY Apr 2, 2025 11:45am ET $420.11 25 $10,502.63
🔴 SELL Apr 3, 2025 10:00am ET $407.53 25 $10,188.25 $10,262.19 $-314.38
(-3.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Apr 7, 2025 10:10am ET $385.51 26 $10,023.26
🔴 SELL Apr 7, 2025 10:20am ET $376.69 26 $9,793.94 $10,032.87 $-229.32
(-2.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 9, 2025 1:00pm ET $382.17 26 $9,936.42
🔴 SELL Apr 9, 2025 1:20pm ET $395.36 26 $10,279.36 $10,375.81 +$342.94
(+3.5%)
🎯 +5% Target
0m held
75 🟢 BUY Apr 11, 2025 12:35pm ET $399.94 25 $9,998.43
🔴 SELL Apr 14, 2025 1:05pm ET $403.49 25 $10,087.25 $10,464.63 +$88.82
(+0.9%)
END_OF_DAY
0m held
76 🟢 BUY Apr 17, 2025 12:50pm ET $393.77 26 $10,238.07
🔴 SELL Apr 21, 2025 10:00am ET $384.96 26 $10,008.96 $10,235.52 $-229.11
(-2.2%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 22, 2025 10:35am ET $389.07 26 $10,115.82
🔴 SELL Apr 23, 2025 10:00am ET $402.63 26 $10,468.38 $10,588.08 +$352.56
(+3.5%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 24, 2025 10:20am ET $397.83 26 $10,343.48
🔴 SELL Apr 25, 2025 10:50am ET $398.71 26 $10,366.46 $10,611.06 +$22.98
(+0.2%)
END_OF_DAY
0m held
79 🟢 BUY Apr 29, 2025 1:45pm ET $406.07 26 $10,557.82
🔴 SELL Apr 30, 2025 10:00am ET $398.42 26 $10,358.79 $10,412.03 $-199.03
(-1.9%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 30, 2025 1:30pm ET $403.98 25 $10,099.50
🔴 SELL May 1, 2025 2:00pm ET $408.86 25 $10,221.43 $10,533.96 +$121.93
(+1.2%)
END_OF_DAY
0m held
81 🟢 BUY May 2, 2025 12:10pm ET $413.84 25 $10,346.00
🔴 SELL May 5, 2025 12:40pm ET $414.16 25 $10,354.00 $10,541.96 +$8.00
(+0.1%)
END_OF_DAY
0m held
82 🟢 BUY May 5, 2025 12:45pm ET $414.18 25 $10,354.50
🔴 SELL May 6, 2025 10:00am ET $408.76 25 $10,218.88 $10,406.33 $-135.63
(-1.3%)
🛑 -10% Stop
0m held
83 🟢 BUY May 6, 2025 12:10pm ET $411.46 25 $10,286.50
🔴 SELL May 7, 2025 12:40pm ET $411.30 25 $10,282.50 $10,402.33 $-4.00
(-0.0%)
END_OF_DAY
0m held
84 🟢 BUY May 7, 2025 1:00pm ET $412.13 25 $10,303.26
🔴 SELL May 8, 2025 1:30pm ET $416.44 25 $10,411.11 $10,510.17 +$107.84
(+1.1%)
END_OF_DAY
0m held
85 🟢 BUY May 8, 2025 1:35pm ET $416.53 25 $10,413.25
🔴 SELL May 9, 2025 12:25pm ET $412.21 25 $10,305.19 $10,402.11 $-108.06
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY May 15, 2025 11:10am ET $421.08 24 $10,105.92
🔴 SELL May 16, 2025 11:40am ET $423.75 24 $10,170.00 $10,466.19 +$64.08
(+0.6%)
END_OF_DAY
0m held
87 🟢 BUY May 16, 2025 12:50pm ET $425.27 24 $10,206.48
🔴 SELL May 19, 2025 1:20pm ET $428.28 24 $10,278.72 $10,538.43 +$72.24
(+0.7%)
END_OF_DAY
0m held
88 🟢 BUY May 19, 2025 1:25pm ET $428.35 24 $10,280.40
🔴 SELL May 20, 2025 1:55pm ET $427.23 24 $10,253.52 $10,511.55 $-26.88
(-0.3%)
END_OF_DAY
0m held
89 🟢 BUY May 22, 2025 1:55pm ET $420.40 25 $10,510.00
🔴 SELL May 23, 2025 10:00am ET $416.00 25 $10,400.01 $10,401.56 $-109.99
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY May 23, 2025 1:10pm ET $416.87 24 $10,004.88
🔴 SELL May 27, 2025 1:40pm ET $422.97 24 $10,151.28 $10,547.96 +$146.40
(+1.5%)
END_OF_DAY
0m held
91 🟢 BUY May 27, 2025 1:45pm ET $423.13 24 $10,155.12
🔴 SELL May 28, 2025 2:15pm ET $422.39 24 $10,137.36 $10,530.20 $-17.76
(-0.2%)
END_OF_DAY
0m held
92 🟢 BUY May 30, 2025 3:15pm ET $423.81 24 $10,171.44
🔴 SELL Jun 2, 2025 10:00am ET $419.46 24 $10,066.92 $10,425.68 $-104.52
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Jun 2, 2025 3:20pm ET $423.61 24 $10,166.64
🔴 SELL Jun 3, 2025 3:50pm ET $425.89 24 $10,221.36 $10,480.40 +$54.72
(+0.5%)
END_OF_DAY
0m held
94 🟢 BUY Jun 3, 2025 3:55pm ET $425.98 24 $10,223.52
🔴 SELL Jun 5, 2025 10:25am ET $424.69 24 $10,192.56 $10,449.44 $-30.96
(-0.3%)
END_OF_DAY
0m held
95 🟢 BUY Jun 11, 2025 1:20pm ET $431.69 24 $10,360.56
🔴 SELL Jun 12, 2025 1:50pm ET $430.28 24 $10,326.60 $10,415.48 $-33.96
(-0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jun 12, 2025 1:55pm ET $430.17 24 $10,324.08
🔴 SELL Jun 13, 2025 10:00am ET $424.47 24 $10,187.28 $10,278.68 $-136.80
(-1.3%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 18, 2025 10:30am ET $426.02 24 $10,224.48
🔴 SELL Jun 20, 2025 11:00am ET $421.55 24 $10,117.20 $10,171.40 $-107.28
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 23, 2025 1:35pm ET $424.87 23 $9,772.01
🔴 SELL Jun 24, 2025 2:05pm ET $430.88 23 $9,910.24 $10,309.63 +$138.23
(+1.4%)
END_OF_DAY
0m held
99 🟢 BUY Jun 24, 2025 2:55pm ET $431.01 23 $9,913.23
🔴 SELL Jun 25, 2025 3:25pm ET $429.67 23 $9,882.41 $10,278.81 $-30.82
(-0.3%)
END_OF_DAY
0m held
100 🟢 BUY Jun 26, 2025 1:40pm ET $433.69 23 $9,974.87
🔴 SELL Jun 27, 2025 2:10pm ET $437.04 23 $10,051.92 $10,355.86 +$77.05
(+0.8%)
END_OF_DAY
0m held
101 🟢 BUY Jun 27, 2025 3:55pm ET $437.97 23 $10,073.31
🔴 SELL Jul 1, 2025 10:25am ET $442.98 23 $10,188.54 $10,471.09 +$115.23
(+1.1%)
END_OF_DAY
0m held
102 🟢 BUY Jul 1, 2025 11:00am ET $443.94 23 $10,210.62
🔴 SELL Jul 2, 2025 11:30am ET $444.98 23 $10,234.60 $10,495.07 +$23.98
(+0.2%)
END_OF_DAY
0m held
103 🟢 BUY Jul 10, 2025 10:40am ET $446.65 23 $10,272.95
🔴 SELL Jul 11, 2025 11:10am ET $443.44 23 $10,199.12 $10,421.24 $-73.83
(-0.7%)
END_OF_DAY
0m held
104 🟢 BUY Jul 23, 2025 1:35pm ET $449.37 23 $10,335.40
🔴 SELL Jul 24, 2025 2:05pm ET $448.50 23 $10,315.50 $10,401.34 $-19.90
(-0.2%)
END_OF_DAY
0m held
105 🟢 BUY Aug 4, 2025 12:50pm ET $441.38 23 $10,151.74
🔴 SELL Aug 5, 2025 1:20pm ET $442.12 23 $10,168.76 $10,418.36 +$17.02
(+0.2%)
END_OF_DAY
0m held
106 🟢 BUY Aug 12, 2025 10:10am ET $444.24 23 $10,217.52
🔴 SELL Aug 13, 2025 10:40am ET $447.61 23 $10,295.03 $10,495.87 +$77.51
(+0.8%)
END_OF_DAY
0m held
107 🟢 BUY Aug 22, 2025 10:00am ET $454.47 23 $10,452.81
🔴 SELL Aug 25, 2025 10:30am ET $454.71 23 $10,458.33 $10,501.39 +$5.52
(+0.1%)
END_OF_DAY
0m held
108 🟢 BUY Sep 4, 2025 11:40am ET $455.55 23 $10,477.65
🔴 SELL Sep 5, 2025 12:10pm ET $455.07 23 $10,466.61 $10,490.35 $-11.04
(-0.1%)
END_OF_DAY
0m held
109 🟢 BUY Sep 9, 2025 1:40pm ET $458.01 22 $10,076.22
🔴 SELL Sep 10, 2025 2:10pm ET $455.53 22 $10,021.66 $10,435.79 $-54.56
(-0.5%)
END_OF_DAY
0m held
110 🟢 BUY Sep 11, 2025 10:40am ET $461.69 22 $10,157.18
🔴 SELL Sep 12, 2025 11:10am ET $460.28 22 $10,126.16 $10,404.77 $-31.02
(-0.3%)
END_OF_DAY
0m held
111 🟢 BUY Sep 17, 2025 2:00pm ET $463.63 22 $10,199.86
🔴 SELL Sep 17, 2025 2:50pm ET $458.30 22 $10,082.60 $10,287.51 $-117.26
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 18, 2025 10:25am ET $463.96 22 $10,207.12
🔴 SELL Sep 19, 2025 10:55am ET $461.62 22 $10,155.64 $10,236.03 $-51.48
(-0.5%)
END_OF_DAY
0m held
113 🟢 BUY Sep 22, 2025 11:05am ET $463.54 22 $10,197.88
🔴 SELL Sep 23, 2025 11:35am ET $464.90 22 $10,227.80 $10,265.95 +$29.92
(+0.3%)
END_OF_DAY
0m held
114 🟢 BUY Oct 3, 2025 10:35am ET $469.58 21 $9,861.19
🔴 SELL Oct 6, 2025 10:00am ET $464.85 21 $9,761.85 $10,166.61 $-99.34
(-1.0%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 13, 2025 1:00pm ET $461.45 22 $10,151.90
🔴 SELL Oct 14, 2025 1:30pm ET $464.04 22 $10,208.88 $10,223.59 +$56.98
(+0.6%)
END_OF_DAY
0m held
116 🟢 BUY Oct 14, 2025 1:35pm ET $464.36 22 $10,215.92
🔴 SELL Oct 15, 2025 2:05pm ET $463.06 22 $10,187.32 $10,194.99 $-28.60
(-0.3%)
END_OF_DAY
0m held
117 🟢 BUY Oct 20, 2025 12:55pm ET $466.28 21 $9,791.78
🔴 SELL Oct 21, 2025 1:25pm ET $469.79 21 $9,865.59 $10,268.81 +$73.82
(+0.8%)
END_OF_DAY
0m held
118 🟢 BUY Oct 21, 2025 1:30pm ET $469.70 21 $9,863.70
🔴 SELL Oct 22, 2025 1:40pm ET $464.74 21 $9,759.44 $10,164.55 $-104.26
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 24, 2025 11:45am ET $472.98 21 $9,932.58
🔴 SELL Oct 27, 2025 12:15pm ET $474.38 21 $9,961.98 $10,193.95 +$29.40
(+0.3%)
END_OF_DAY
0m held
120 🟢 BUY Nov 5, 2025 12:30pm ET $474.19 21 $9,957.99
🔴 SELL Nov 6, 2025 10:00am ET $469.39 21 $9,857.19 $10,093.15 $-100.80
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 11, 2025 11:45am ET $476.68 21 $10,010.31
🔴 SELL Nov 12, 2025 12:15pm ET $483.06 21 $10,144.26 $10,227.10 +$133.95
(+1.3%)
END_OF_DAY
0m held
122 🟢 BUY Nov 14, 2025 11:25am ET $473.12 21 $9,935.52
🔴 SELL Nov 17, 2025 11:55am ET $471.82 21 $9,908.22 $10,199.80 $-27.30
(-0.3%)
END_OF_DAY
0m held
123 🟢 BUY Nov 21, 2025 11:35am ET $461.74 22 $10,158.28
🔴 SELL Nov 24, 2025 12:05pm ET $464.30 22 $10,214.60 $10,256.12 +$56.32
(+0.6%)
END_OF_DAY
0m held
124 🟢 BUY Nov 24, 2025 1:00pm ET $465.48 22 $10,240.56
🔴 SELL Nov 25, 2025 1:30pm ET $470.27 22 $10,345.96 $10,361.52 +$105.40
(+1.0%)
END_OF_DAY
0m held
125 🟢 BUY Nov 25, 2025 1:35pm ET $470.09 22 $10,341.98
🔴 SELL Nov 26, 2025 2:05pm ET $475.03 22 $10,450.66 $10,470.20 +$108.68
(+1.1%)
END_OF_DAY
0m held
126 🟢 BUY Nov 28, 2025 11:10am ET $477.38 21 $10,024.98
🔴 SELL Dec 1, 2025 2:35pm ET $474.19 21 $9,957.99 $10,403.21 $-66.99
(-0.7%)
END_OF_DAY
0m held
127 🟢 BUY Dec 2, 2025 11:00am ET $476.44 21 $10,005.24
🔴 SELL Dec 3, 2025 11:30am ET $477.99 21 $10,037.70 $10,435.67 +$32.46
(+0.3%)
END_OF_DAY
0m held
128 🟢 BUY Dec 3, 2025 11:35am ET $477.98 21 $10,037.58
🔴 SELL Dec 4, 2025 12:05pm ET $478.50 21 $10,048.50 $10,446.59 +$10.92
(+0.1%)
END_OF_DAY
0m held
129 🟢 BUY Dec 10, 2025 2:05pm ET $479.68 21 $10,073.28
🔴 SELL Dec 11, 2025 2:35pm ET $487.79 21 $10,243.59 $10,616.90 +$170.31
(+1.7%)
END_OF_DAY
0m held
130 🟢 BUY Dec 11, 2025 2:40pm ET $488.00 21 $10,247.90
🔴 SELL Dec 12, 2025 3:10pm ET $485.78 21 $10,201.38 $10,570.38 $-46.52
(-0.5%)
END_OF_DAY
0m held
131 🟢 BUY Dec 24, 2025 12:00pm ET $487.13 21 $10,229.72
🔴 SELL Dec 26, 2025 3:25pm ET $486.61 21 $10,218.81 $10,559.47 $-10.91
(-0.1%)
END_OF_DAY
0m held
132 🟢 BUY Jan 2, 2026 2:30pm ET $483.61 21 $10,155.81
🔴 SELL Jan 5, 2026 3:00pm ET $490.76 21 $10,305.96 $10,709.62 +$150.15
(+1.5%)
END_OF_DAY
0m held
133 🟢 BUY Jan 6, 2026 11:55am ET $492.48 21 $10,342.08
🔴 SELL Jan 7, 2026 12:25pm ET $493.76 21 $10,368.96 $10,736.50 +$26.88
(+0.3%)
END_OF_DAY
0m held
134 🟢 BUY Jan 8, 2026 11:25am ET $492.57 21 $10,343.97
🔴 SELL Jan 9, 2026 11:55am ET $495.25 21 $10,400.21 $10,792.74 +$56.24
(+0.5%)
END_OF_DAY
0m held
135 🟢 BUY Jan 12, 2026 1:05pm ET $495.05 21 $10,396.05
🔴 SELL Jan 13, 2026 1:35pm ET $492.90 21 $10,350.90 $10,747.59 $-45.15
(-0.4%)
END_OF_DAY
0m held
136 🟢 BUY Jan 15, 2026 11:25am ET $495.47 21 $10,404.87
🔴 SELL Jan 16, 2026 11:55am ET $493.88 21 $10,371.48 $10,714.20 $-33.39
(-0.3%)
END_OF_DAY
0m held
137 🟢 BUY Jan 21, 2026 10:30am ET $489.57 21 $10,280.97
🔴 SELL Jan 22, 2026 11:00am ET $494.54 21 $10,385.24 $10,818.46 +$104.26
(+1.0%)
END_OF_DAY
0m held
138 🟢 BUY Jan 26, 2026 3:20pm ET $494.76 21 $10,389.96
🔴 SELL Jan 27, 2026 10:00am ET $489.80 21 $10,285.82 $10,714.32 $-104.14
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Feb 2, 2026 11:05am ET $493.47 21 $10,362.87
🔴 SELL Feb 3, 2026 11:35am ET $493.32 21 $10,359.72 $10,711.17 $-3.15
(-0.0%)
END_OF_DAY
0m held
140 🟢 BUY Feb 6, 2026 11:00am ET $498.15 21 $10,461.15
🔴 SELL Feb 9, 2026 11:30am ET $501.02 21 $10,521.42 $10,771.44 +$60.27
(+0.6%)
END_OF_DAY
0m held
141 🟢 BUY Feb 13, 2026 11:50am ET $497.00 21 $10,437.00
🔴 SELL Feb 13, 2026 3:55pm ET $494.98 21 $10,394.58 $10,729.02 $-42.42
(-0.4%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,729.02
Net Profit/Loss: +$729.02
Total Return: +7.29%
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