Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:48:49

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
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

12
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.8/35
Total Return
5.8/25
Win Rate
5.2/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality 16.4/100
× Confidence 0.75 = 12.3

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
75,606
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
$9,777.89
Current Value
$10,393.36
Total P&L
$615.47
Max Drawdown
-16.8%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
137
Winners / Losers
76 / 61
Best Trade
+3.79%
Worst Trade
-4.54%
Avg Trade Return
+0.05%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,571,056.13
Estimated Fees
$0.00
Gross P&L
$615.47
Net P&L (after fees)
$615.47
Gross Return
+6.29%
Net Return (after fees)
+6.29%

✅ 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

📈 GLD 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 $9,777.89 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 11:55am ET $214.74 45 $9,663.30
🔴 SELL May 9, 2024 12:25pm ET $215.97 45 $9,718.61 $9,833.19 +$55.30
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 12:30pm ET $215.97 45 $9,718.65
🔴 SELL May 10, 2024 1:00pm ET $219.17 45 $9,862.65 $9,977.19 +$144.00
(+1.5%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 11:10am ET $220.31 45 $9,913.95
🔴 SELL May 16, 2024 11:40am ET $220.40 45 $9,918.00 $9,981.24 +$4.05
(+0.0%)
END_OF_DAY
0m held
4 🟢 BUY May 17, 2024 10:50am ET $223.48 44 $9,833.12
🔴 SELL May 20, 2024 11:20am ET $224.39 44 $9,873.16 $10,021.28 +$40.04
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY May 20, 2024 1:00pm ET $224.69 44 $9,886.36
🔴 SELL May 21, 2024 1:30pm ET $224.08 44 $9,859.52 $9,994.44 $-26.84
(-0.3%)
END_OF_DAY
0m held
6 🟢 BUY Jun 3, 2024 10:35am ET $216.87 46 $9,976.02
🔴 SELL Jun 4, 2024 10:15am ET $214.54 46 $9,868.84 $9,887.26 $-107.18
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 5, 2024 11:10am ET $217.67 45 $9,795.15
🔴 SELL Jun 6, 2024 11:40am ET $219.87 45 $9,893.93 $9,986.04 +$98.78
(+1.0%)
END_OF_DAY
0m held
8 🟢 BUY Jun 6, 2024 11:45am ET $219.88 45 $9,894.60
🔴 SELL Jun 7, 2024 10:00am ET $213.80 45 $9,621.00 $9,712.44 $-273.60
(-2.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 10, 2024 12:30pm ET $213.97 45 $9,628.65
🔴 SELL Jun 11, 2024 1:00pm ET $213.65 45 $9,614.25 $9,698.04 $-14.40
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 20, 2024 10:30am ET $218.08 44 $9,595.47
🔴 SELL Jun 21, 2024 10:00am ET $215.84 44 $9,496.96 $9,599.53 $-98.51
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jul 5, 2024 3:00pm ET $221.25 43 $9,513.75
🔴 SELL Jul 8, 2024 11:30am ET $218.91 43 $9,413.13 $9,498.91 $-100.62
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 11, 2024 10:55am ET $223.52 42 $9,387.84
🔴 SELL Jul 12, 2024 11:25am ET $222.92 42 $9,362.64 $9,473.71 $-25.20
(-0.3%)
END_OF_DAY
0m held
13 🟢 BUY Jul 12, 2024 12:00pm ET $223.09 42 $9,369.78
🔴 SELL Jul 15, 2024 12:30pm ET $225.01 42 $9,450.53 $9,554.46 +$80.75
(+0.9%)
END_OF_DAY
0m held
14 🟢 BUY Jul 15, 2024 12:35pm ET $224.92 42 $9,446.64
🔴 SELL Jul 16, 2024 1:05pm ET $227.52 42 $9,555.84 $9,663.66 +$109.20
(+1.2%)
END_OF_DAY
0m held
15 🟢 BUY Jul 16, 2024 1:10pm ET $227.49 42 $9,554.58
🔴 SELL Jul 17, 2024 1:40pm ET $226.91 42 $9,530.22 $9,639.30 $-24.36
(-0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jul 30, 2024 1:00pm ET $222.41 43 $9,563.63
🔴 SELL Jul 31, 2024 1:30pm ET $224.31 43 $9,645.33 $9,721.00 +$81.70
(+0.8%)
END_OF_DAY
0m held
17 🟢 BUY Jul 31, 2024 3:15pm ET $225.32 43 $9,688.76
🔴 SELL Aug 1, 2024 3:45pm ET $225.78 43 $9,708.54 $9,740.78 +$19.78
(+0.2%)
END_OF_DAY
0m held
18 🟢 BUY Aug 5, 2024 11:05am ET $222.37 43 $9,561.70
🔴 SELL Aug 6, 2024 11:35am ET $220.30 43 $9,472.89 $9,651.98 $-88.80
(-0.9%)
END_OF_DAY
0m held
19 🟢 BUY Aug 8, 2024 10:25am ET $224.00 43 $9,632.00
🔴 SELL Aug 9, 2024 10:55am ET $224.50 43 $9,653.50 $9,673.48 +$21.50
(+0.2%)
END_OF_DAY
0m held
20 🟢 BUY Aug 12, 2024 1:30pm ET $227.93 42 $9,573.06
🔴 SELL Aug 13, 2024 2:00pm ET $228.15 42 $9,582.09 $9,682.51 +$9.03
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Aug 15, 2024 11:55am ET $227.22 42 $9,543.24
🔴 SELL Aug 16, 2024 12:25pm ET $230.68 42 $9,688.35 $9,827.62 +$145.11
(+1.5%)
END_OF_DAY
0m held
22 🟢 BUY Aug 16, 2024 3:50pm ET $231.82 42 $9,736.44
🔴 SELL Aug 20, 2024 10:20am ET $233.21 42 $9,794.82 $9,886.00 +$58.38
(+0.6%)
END_OF_DAY
0m held
23 🟢 BUY Aug 21, 2024 2:10pm ET $232.53 42 $9,766.26
🔴 SELL Aug 22, 2024 10:00am ET $229.42 42 $9,635.64 $9,755.38 $-130.62
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 23, 2024 10:00am ET $232.05 42 $9,746.10
🔴 SELL Aug 26, 2024 10:30am ET $232.72 42 $9,774.24 $9,783.52 +$28.14
(+0.3%)
END_OF_DAY
0m held
25 🟢 BUY Aug 27, 2024 2:20pm ET $233.20 41 $9,561.20
🔴 SELL Aug 28, 2024 12:20pm ET $230.84 41 $9,464.44 $9,686.76 $-96.76
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 29, 2024 1:20pm ET $233.57 41 $9,576.37
🔴 SELL Aug 30, 2024 12:35pm ET $231.08 41 $9,474.28 $9,584.67 $-102.09
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Sep 4, 2024 10:35am ET $230.89 41 $9,466.40
🔴 SELL Sep 5, 2024 11:05am ET $231.51 41 $9,491.91 $9,610.18 +$25.51
(+0.3%)
END_OF_DAY
0m held
28 🟢 BUY Sep 11, 2024 12:40pm ET $232.75 41 $9,542.75
🔴 SELL Sep 12, 2024 1:10pm ET $235.84 41 $9,669.44 $9,736.87 +$126.69
(+1.3%)
END_OF_DAY
0m held
29 🟢 BUY Sep 18, 2024 2:05pm ET $239.21 40 $9,568.40
🔴 SELL Sep 18, 2024 3:05pm ET $236.79 40 $9,471.60 $9,640.07 $-96.80
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 19, 2024 11:50am ET $239.17 40 $9,566.80
🔴 SELL Sep 20, 2024 12:20pm ET $242.50 40 $9,700.08 $9,773.35 +$133.28
(+1.4%)
END_OF_DAY
0m held
31 🟢 BUY Sep 20, 2024 12:25pm ET $242.41 40 $9,696.40
🔴 SELL Sep 23, 2024 12:55pm ET $242.84 40 $9,713.60 $9,790.55 +$17.20
(+0.2%)
END_OF_DAY
0m held
32 🟢 BUY Sep 24, 2024 10:50am ET $244.50 40 $9,780.00
🔴 SELL Sep 25, 2024 11:20am ET $245.54 40 $9,821.60 $9,832.15 +$41.60
(+0.4%)
END_OF_DAY
0m held
33 🟢 BUY Sep 26, 2024 3:05pm ET $247.34 39 $9,646.26
🔴 SELL Sep 27, 2024 10:55am ET $244.76 39 $9,545.64 $9,731.53 $-100.62
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 3, 2024 12:35pm ET $245.74 39 $9,583.86
🔴 SELL Oct 4, 2024 1:05pm ET $244.47 39 $9,534.33 $9,682.00 $-49.53
(-0.5%)
END_OF_DAY
0m held
35 🟢 BUY Oct 15, 2024 10:45am ET $246.06 39 $9,596.34
🔴 SELL Oct 16, 2024 11:15am ET $246.89 39 $9,628.79 $9,714.45 +$32.45
(+0.3%)
END_OF_DAY
0m held
36 🟢 BUY Oct 25, 2024 10:45am ET $253.04 38 $9,615.52
🔴 SELL Oct 28, 2024 11:15am ET $253.20 38 $9,621.60 $9,720.53 +$6.08
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Oct 29, 2024 2:30pm ET $256.16 37 $9,477.74
🔴 SELL Oct 30, 2024 3:00pm ET $257.42 37 $9,524.54 $9,767.34 +$46.81
(+0.5%)
END_OF_DAY
0m held
38 🟢 BUY Nov 6, 2024 10:35am ET $246.93 39 $9,630.27
🔴 SELL Nov 7, 2024 11:05am ET $248.99 39 $9,710.61 $9,847.68 +$80.34
(+0.8%)
END_OF_DAY
0m held
39 🟢 BUY Nov 7, 2024 3:10pm ET $249.73 39 $9,739.28
🔴 SELL Nov 8, 2024 3:40pm ET $248.19 39 $9,679.39 $9,787.80 $-59.88
(-0.6%)
END_OF_DAY
0m held
40 🟢 BUY Nov 14, 2024 11:15am ET $237.68 41 $9,744.71
🔴 SELL Nov 15, 2024 11:45am ET $236.74 41 $9,706.34 $9,749.43 $-38.37
(-0.4%)
END_OF_DAY
0m held
41 🟢 BUY Nov 20, 2024 12:10pm ET $245.16 39 $9,561.24
🔴 SELL Nov 21, 2024 12:40pm ET $246.42 39 $9,610.38 $9,798.57 +$49.14
(+0.5%)
END_OF_DAY
0m held
42 🟢 BUY Nov 22, 2024 10:40am ET $249.78 39 $9,741.32
🔴 SELL Nov 25, 2024 10:00am ET $243.28 39 $9,487.92 $9,545.17 $-253.40
(-2.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 11, 2024 11:10am ET $250.76 38 $9,528.88
🔴 SELL Dec 12, 2024 10:00am ET $247.94 38 $9,421.72 $9,438.01 $-107.16
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 20, 2024 10:30am ET $242.55 38 $9,216.90
🔴 SELL Dec 23, 2024 11:00am ET $240.80 38 $9,150.40 $9,371.51 $-66.50
(-0.7%)
END_OF_DAY
0m held
45 🟢 BUY Dec 26, 2024 10:45am ET $243.45 38 $9,251.10
🔴 SELL Dec 27, 2024 11:15am ET $241.42 38 $9,173.96 $9,294.37 $-77.14
(-0.8%)
END_OF_DAY
0m held
46 🟢 BUY Dec 31, 2024 10:50am ET $242.36 38 $9,209.68
🔴 SELL Jan 2, 2025 11:20am ET $245.24 38 $9,319.12 $9,403.81 +$109.44
(+1.2%)
END_OF_DAY
0m held
47 🟢 BUY Jan 2, 2025 11:45am ET $245.40 38 $9,325.20
🔴 SELL Jan 3, 2025 12:15pm ET $243.85 38 $9,266.30 $9,344.91 $-58.90
(-0.6%)
END_OF_DAY
0m held
48 🟢 BUY Jan 14, 2025 2:10pm ET $246.77 37 $9,130.49
🔴 SELL Jan 15, 2025 2:40pm ET $248.64 37 $9,199.50 $9,413.91 +$69.00
(+0.8%)
END_OF_DAY
0m held
49 🟢 BUY Jan 23, 2025 12:35pm ET $254.32 37 $9,409.84
🔴 SELL Jan 24, 2025 1:05pm ET $255.97 37 $9,470.71 $9,474.78 +$60.87
(+0.7%)
END_OF_DAY
0m held
50 🟢 BUY Jan 28, 2025 2:30pm ET $255.19 37 $9,442.03
🔴 SELL Jan 29, 2025 3:00pm ET $254.15 37 $9,403.55 $9,436.30 $-38.48
(-0.4%)
END_OF_DAY
0m held
51 🟢 BUY Jan 30, 2025 11:00am ET $258.10 36 $9,291.60
🔴 SELL Jan 31, 2025 11:30am ET $259.13 36 $9,328.67 $9,473.37 +$37.07
(+0.4%)
END_OF_DAY
0m held
52 🟢 BUY Feb 12, 2025 12:10pm ET $268.39 35 $9,393.65
🔴 SELL Feb 13, 2025 12:40pm ET $268.97 35 $9,413.95 $9,493.67 +$20.30
(+0.2%)
END_OF_DAY
0m held
53 🟢 BUY Feb 13, 2025 2:00pm ET $269.96 35 $9,448.43
🔴 SELL Feb 14, 2025 10:30am ET $267.24 35 $9,353.40 $9,398.64 $-95.03
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 26, 2025 11:00am ET $269.07 34 $9,148.38
🔴 SELL Feb 27, 2025 10:00am ET $265.66 34 $9,032.44 $9,282.70 $-115.94
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Mar 3, 2025 11:40am ET $266.81 34 $9,071.54
🔴 SELL Mar 4, 2025 12:10pm ET $268.86 34 $9,141.24 $9,352.40 +$69.70
(+0.8%)
END_OF_DAY
0m held
56 🟢 BUY Mar 5, 2025 11:20am ET $270.20 34 $9,186.80
🔴 SELL Mar 6, 2025 11:50am ET $268.95 34 $9,144.30 $9,309.90 $-42.50
(-0.5%)
END_OF_DAY
0m held
57 🟢 BUY Mar 12, 2025 11:10am ET $270.07 34 $9,182.35
🔴 SELL Mar 13, 2025 11:40am ET $274.26 34 $9,324.84 $9,452.39 +$142.49
(+1.6%)
END_OF_DAY
0m held
58 🟢 BUY Mar 13, 2025 11:45am ET $274.11 34 $9,319.74
🔴 SELL Mar 14, 2025 12:15pm ET $275.55 34 $9,368.53 $9,501.18 +$48.79
(+0.5%)
END_OF_DAY
0m held
59 🟢 BUY Mar 19, 2025 2:40pm ET $281.09 33 $9,275.97
🔴 SELL Mar 20, 2025 3:10pm ET $280.70 33 $9,263.10 $9,488.31 $-12.87
(-0.1%)
END_OF_DAY
0m held
60 🟢 BUY Mar 27, 2025 10:35am ET $281.75 33 $9,297.75
🔴 SELL Mar 28, 2025 11:05am ET $283.56 33 $9,357.48 $9,548.04 +$59.73
(+0.6%)
END_OF_DAY
0m held
61 🟢 BUY Apr 3, 2025 10:05am ET $286.37 33 $9,450.17
🔴 SELL Apr 4, 2025 10:00am ET $281.80 33 $9,299.40 $9,397.27 $-150.77
(-1.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Apr 9, 2025 12:10pm ET $284.84 32 $9,114.88
🔴 SELL Apr 9, 2025 2:05pm ET $281.98 32 $9,023.36 $9,305.75 $-91.52
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Apr 10, 2025 10:10am ET $289.74 32 $9,271.55
🔴 SELL Apr 11, 2025 10:00am ET $297.49 32 $9,519.68 $9,553.88 +$248.13
(+2.7%)
🎯 +5% Target
0m held
64 🟢 BUY Apr 16, 2025 11:50am ET $306.70 31 $9,507.55
🔴 SELL Apr 17, 2025 10:30am ET $303.55 31 $9,410.05 $9,456.39 $-97.49
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Apr 24, 2025 3:50pm ET $308.37 30 $9,251.10
🔴 SELL Apr 25, 2025 10:00am ET $302.22 30 $9,066.45 $9,271.74 $-184.65
(-2.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Apr 25, 2025 2:05pm ET $303.84 30 $9,115.20
🔴 SELL Apr 28, 2025 2:35pm ET $308.63 30 $9,258.90 $9,415.44 +$143.70
(+1.6%)
END_OF_DAY
0m held
67 🟢 BUY Apr 28, 2025 2:40pm ET $308.59 30 $9,257.70
🔴 SELL Apr 29, 2025 10:00am ET $304.71 30 $9,141.17 $9,298.91 $-116.53
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY May 5, 2025 3:20pm ET $306.95 30 $9,208.50
🔴 SELL May 6, 2025 1:15pm ET $314.81 30 $9,444.15 $9,534.56 +$235.65
(+2.6%)
🎯 +5% Target
0m held
69 🟢 BUY May 6, 2025 1:20pm ET $314.82 30 $9,444.46
🔴 SELL May 7, 2025 12:15pm ET $311.55 30 $9,346.50 $9,436.60 $-97.96
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY May 13, 2025 12:00pm ET $300.11 31 $9,303.41
🔴 SELL May 14, 2025 10:00am ET $293.89 31 $9,110.59 $9,243.78 $-192.82
(-2.1%)
🛑 -10% Stop
0m held
71 🟢 BUY May 15, 2025 10:20am ET $295.50 31 $9,160.50
🔴 SELL May 16, 2025 10:35am ET $292.41 31 $9,064.71 $9,147.99 $-95.79
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY May 20, 2025 10:05am ET $301.91 30 $9,057.30
🔴 SELL May 21, 2025 10:35am ET $304.52 30 $9,135.45 $9,226.14 +$78.15
(+0.9%)
END_OF_DAY
0m held
73 🟢 BUY May 21, 2025 3:05pm ET $306.23 30 $9,186.90
🔴 SELL May 22, 2025 10:00am ET $302.54 30 $9,076.20 $9,115.44 $-110.70
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY May 23, 2025 12:40pm ET $309.92 29 $8,987.68
🔴 SELL May 27, 2025 10:00am ET $303.28 29 $8,795.12 $8,922.88 $-192.56
(-2.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Jun 4, 2025 10:25am ET $310.53 28 $8,694.78
🔴 SELL Jun 5, 2025 10:55am ET $310.27 28 $8,687.56 $8,915.66 $-7.22
(-0.1%)
END_OF_DAY
0m held
76 🟢 BUY Jun 9, 2025 12:15pm ET $307.03 29 $8,903.87
🔴 SELL Jun 10, 2025 12:45pm ET $306.05 29 $8,875.58 $8,887.37 $-28.29
(-0.3%)
END_OF_DAY
0m held
77 🟢 BUY Jun 24, 2025 3:35pm ET $306.21 29 $8,880.09
🔴 SELL Jun 26, 2025 10:05am ET $305.94 29 $8,872.40 $8,879.68 $-7.69
(-0.1%)
END_OF_DAY
0m held
78 🟢 BUY Jun 30, 2025 2:15pm ET $303.74 29 $8,808.46
🔴 SELL Jul 1, 2025 2:45pm ET $307.43 29 $8,915.47 $8,986.69 +$107.01
(+1.2%)
END_OF_DAY
0m held
79 🟢 BUY Jul 2, 2025 3:00pm ET $309.06 29 $8,962.74
🔴 SELL Jul 7, 2025 10:00am ET $305.25 29 $8,852.25 $8,876.20 $-110.49
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Jul 7, 2025 12:50pm ET $306.49 28 $8,581.72
🔴 SELL Jul 8, 2025 11:05am ET $303.19 28 $8,489.18 $8,783.66 $-92.54
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Jul 9, 2025 3:00pm ET $305.39 28 $8,550.78
🔴 SELL Jul 10, 2025 3:30pm ET $306.12 28 $8,571.36 $8,804.24 +$20.58
(+0.2%)
END_OF_DAY
0m held
82 🟢 BUY Jul 16, 2025 11:00am ET $308.15 28 $8,628.06
🔴 SELL Jul 17, 2025 11:30am ET $307.31 28 $8,604.68 $8,780.86 $-23.38
(-0.3%)
END_OF_DAY
0m held
83 🟢 BUY Jul 17, 2025 11:35am ET $307.28 28 $8,603.84
🔴 SELL Jul 18, 2025 12:05pm ET $308.83 28 $8,647.24 $8,824.26 +$43.40
(+0.5%)
END_OF_DAY
0m held
84 🟢 BUY Jul 22, 2025 12:50pm ET $316.07 27 $8,533.89
🔴 SELL Jul 23, 2025 12:00pm ET $311.89 27 $8,421.03 $8,711.40 $-112.86
(-1.3%)
🛑 -10% Stop
0m held
85 🟢 BUY Aug 5, 2025 12:00pm ET $312.19 27 $8,429.13
🔴 SELL Aug 6, 2025 12:30pm ET $310.78 27 $8,391.06 $8,673.33 $-38.07
(-0.5%)
END_OF_DAY
0m held
86 🟢 BUY Aug 22, 2025 10:00am ET $308.22 28 $8,630.16
🔴 SELL Aug 25, 2025 10:30am ET $310.40 28 $8,691.20 $8,734.37 +$61.04
(+0.7%)
END_OF_DAY
0m held
87 🟢 BUY Aug 26, 2025 3:15pm ET $311.97 27 $8,423.19
🔴 SELL Aug 27, 2025 3:45pm ET $312.54 27 $8,438.58 $8,749.76 +$15.39
(+0.2%)
END_OF_DAY
0m held
88 🟢 BUY Aug 27, 2025 3:50pm ET $312.60 27 $8,440.20
🔴 SELL Aug 29, 2025 10:20am ET $316.25 27 $8,538.75 $8,848.31 +$98.55
(+1.2%)
END_OF_DAY
0m held
89 🟢 BUY Aug 29, 2025 10:55am ET $316.85 27 $8,554.95
🔴 SELL Sep 2, 2025 11:25am ET $323.42 27 $8,732.21 $9,025.57 +$177.26
(+2.1%)
END_OF_DAY
0m held
90 🟢 BUY Sep 2, 2025 11:30am ET $323.49 27 $8,734.23
🔴 SELL Sep 3, 2025 12:00pm ET $328.06 27 $8,857.62 $9,148.96 +$123.39
(+1.4%)
END_OF_DAY
0m held
91 🟢 BUY Sep 3, 2025 12:55pm ET $328.88 27 $8,879.76
🔴 SELL Sep 4, 2025 10:00am ET $325.49 27 $8,788.11 $9,057.31 $-91.65
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Sep 15, 2025 11:50am ET $338.59 26 $8,803.34
🔴 SELL Sep 16, 2025 12:20pm ET $339.50 26 $8,826.87 $9,080.84 +$23.53
(+0.3%)
END_OF_DAY
0m held
93 🟢 BUY Sep 17, 2025 2:05pm ET $341.04 26 $8,867.04
🔴 SELL Sep 17, 2025 2:35pm ET $337.40 26 $8,772.40 $8,986.20 $-94.64
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Sep 19, 2025 1:45pm ET $338.43 26 $8,799.18
🔴 SELL Sep 22, 2025 2:15pm ET $344.76 26 $8,963.76 $9,150.78 +$164.58
(+1.9%)
END_OF_DAY
0m held
95 🟢 BUY Sep 22, 2025 2:20pm ET $344.93 26 $8,968.05
🔴 SELL Sep 23, 2025 2:50pm ET $346.78 26 $9,016.28 $9,199.01 +$48.23
(+0.5%)
END_OF_DAY
0m held
96 🟢 BUY Sep 25, 2025 2:35pm ET $345.55 26 $8,984.30
🔴 SELL Sep 26, 2025 3:05pm ET $347.40 26 $9,032.40 $9,247.11 +$48.10
(+0.5%)
END_OF_DAY
0m held
97 🟢 BUY Sep 26, 2025 3:10pm ET $347.56 26 $9,036.56
🔴 SELL Sep 29, 2025 3:40pm ET $352.46 26 $9,164.04 $9,374.59 +$127.48
(+1.4%)
END_OF_DAY
0m held
98 🟢 BUY Sep 30, 2025 10:10am ET $353.75 26 $9,197.50
🔴 SELL Oct 1, 2025 10:40am ET $356.85 26 $9,278.10 $9,455.19 +$80.60
(+0.9%)
END_OF_DAY
0m held
99 🟢 BUY Oct 6, 2025 11:50am ET $364.37 25 $9,109.25
🔴 SELL Oct 7, 2025 12:20pm ET $365.57 25 $9,139.25 $9,485.19 +$30.00
(+0.3%)
END_OF_DAY
0m held
100 🟢 BUY Oct 8, 2025 12:10pm ET $373.23 25 $9,330.63
🔴 SELL Oct 9, 2025 10:20am ET $368.90 25 $9,222.38 $9,376.94 $-108.25
(-1.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Oct 10, 2025 11:20am ET $369.53 25 $9,238.25
🔴 SELL Oct 13, 2025 11:50am ET $377.50 25 $9,437.50 $9,576.19 +$199.25
(+2.2%)
END_OF_DAY
0m held
102 🟢 BUY Oct 13, 2025 12:05pm ET $378.43 25 $9,460.75
🔴 SELL Oct 14, 2025 12:35pm ET $381.00 25 $9,525.00 $9,640.44 +$64.25
(+0.7%)
END_OF_DAY
0m held
103 🟢 BUY Oct 14, 2025 12:40pm ET $381.21 25 $9,530.25
🔴 SELL Oct 15, 2025 1:10pm ET $385.16 25 $9,629.00 $9,739.19 +$98.75
(+1.0%)
END_OF_DAY
0m held
104 🟢 BUY Oct 15, 2025 3:45pm ET $387.57 25 $9,689.25
🔴 SELL Oct 17, 2025 10:15am ET $389.78 25 $9,744.50 $9,794.44 +$55.25
(+0.6%)
END_OF_DAY
0m held
105 🟢 BUY Oct 20, 2025 11:00am ET $399.24 24 $9,581.76
🔴 SELL Oct 21, 2025 10:00am ET $384.14 24 $9,219.24 $9,431.92 $-362.52
(-3.8%)
🛑 -10% Stop
0m held
106 🟢 BUY Oct 22, 2025 3:20pm ET $377.08 25 $9,427.00
🔴 SELL Oct 23, 2025 3:50pm ET $379.00 25 $9,475.00 $9,479.92 +$48.00
(+0.5%)
END_OF_DAY
0m held
107 🟢 BUY Oct 24, 2025 12:10pm ET $380.29 24 $9,126.96
🔴 SELL Oct 27, 2025 10:00am ET $368.93 24 $8,854.32 $9,207.28 $-272.64
(-3.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 28, 2025 11:00am ET $363.67 25 $9,091.75
🔴 SELL Oct 29, 2025 11:30am ET $368.51 25 $9,212.75 $9,328.28 +$121.00
(+1.3%)
END_OF_DAY
0m held
109 🟢 BUY Oct 30, 2025 10:05am ET $368.79 25 $9,219.63
🔴 SELL Oct 31, 2025 10:35am ET $369.42 25 $9,235.47 $9,344.12 +$15.84
(+0.2%)
END_OF_DAY
0m held
110 🟢 BUY Nov 4, 2025 11:20am ET $365.64 25 $9,141.00
🔴 SELL Nov 4, 2025 3:00pm ET $361.68 25 $9,042.00 $9,245.12 $-99.00
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Nov 7, 2025 11:30am ET $369.54 25 $9,238.50
🔴 SELL Nov 10, 2025 12:00pm ET $376.89 25 $9,422.25 $9,428.87 +$183.75
(+2.0%)
END_OF_DAY
0m held
112 🟢 BUY Nov 10, 2025 12:50pm ET $377.15 25 $9,428.75
🔴 SELL Nov 11, 2025 1:20pm ET $378.42 25 $9,460.50 $9,460.62 +$31.75
(+0.3%)
END_OF_DAY
0m held
113 🟢 BUY Nov 12, 2025 10:10am ET $382.88 24 $9,189.12
🔴 SELL Nov 13, 2025 10:40am ET $386.08 24 $9,265.92 $9,537.42 +$76.80
(+0.8%)
END_OF_DAY
0m held
114 🟢 BUY Nov 14, 2025 11:15am ET $376.88 25 $9,422.00
🔴 SELL Nov 17, 2025 11:45am ET $374.11 25 $9,352.75 $9,468.17 $-69.25
(-0.7%)
END_OF_DAY
0m held
115 🟢 BUY Nov 21, 2025 11:50am ET $376.55 25 $9,413.63
🔴 SELL Nov 24, 2025 12:20pm ET $376.61 25 $9,415.25 $9,469.79 +$1.62
(+0.0%)
END_OF_DAY
0m held
116 🟢 BUY Nov 24, 2025 12:45pm ET $377.10 25 $9,427.50
🔴 SELL Nov 25, 2025 1:15pm ET $381.28 25 $9,532.00 $9,574.29 +$104.50
(+1.1%)
END_OF_DAY
0m held
117 🟢 BUY Nov 26, 2025 11:40am ET $383.38 24 $9,201.12
🔴 SELL Nov 28, 2025 12:10pm ET $387.07 24 $9,289.68 $9,662.85 +$88.56
(+1.0%)
END_OF_DAY
0m held
118 🟢 BUY Dec 10, 2025 2:05pm ET $387.74 24 $9,305.76
🔴 SELL Dec 11, 2025 2:35pm ET $393.25 24 $9,438.00 $9,795.09 +$132.24
(+1.4%)
END_OF_DAY
0m held
119 🟢 BUY Dec 11, 2025 2:40pm ET $393.02 24 $9,432.48
🔴 SELL Dec 12, 2025 3:10pm ET $395.47 24 $9,491.28 $9,853.89 +$58.80
(+0.6%)
END_OF_DAY
0m held
120 🟢 BUY Dec 18, 2025 11:10am ET $401.07 24 $9,625.68
🔴 SELL Dec 19, 2025 11:40am ET $399.66 24 $9,591.84 $9,820.05 $-33.84
(-0.3%)
END_OF_DAY
0m held
121 🟢 BUY Dec 19, 2025 12:05pm ET $400.32 24 $9,607.68
🔴 SELL Dec 22, 2025 12:35pm ET $408.04 24 $9,792.84 $10,005.21 +$185.16
(+1.9%)
END_OF_DAY
0m held
122 🟢 BUY Dec 23, 2025 12:00pm ET $411.73 24 $9,881.52
🔴 SELL Dec 24, 2025 12:30pm ET $412.06 24 $9,889.39 $10,013.08 +$7.87
(+0.1%)
END_OF_DAY
0m held
123 🟢 BUY Dec 26, 2025 10:55am ET $418.13 23 $9,616.99
🔴 SELL Dec 29, 2025 10:00am ET $399.16 23 $9,180.68 $9,576.77 $-436.31
(-4.5%)
🛑 -10% Stop
0m held
124 🟢 BUY Jan 7, 2026 11:40am ET $410.74 23 $9,447.02
🔴 SELL Jan 8, 2026 12:10pm ET $409.96 23 $9,429.08 $9,558.83 $-17.94
(-0.2%)
END_OF_DAY
0m held
125 🟢 BUY Jan 8, 2026 12:15pm ET $410.10 23 $9,432.19
🔴 SELL Jan 9, 2026 12:45pm ET $413.49 23 $9,510.18 $9,636.83 +$78.00
(+0.8%)
END_OF_DAY
0m held
126 🟢 BUY Jan 12, 2026 10:35am ET $425.36 22 $9,357.93
🔴 SELL Jan 13, 2026 11:05am ET $423.63 22 $9,319.89 $9,598.79 $-38.04
(-0.4%)
END_OF_DAY
0m held
127 🟢 BUY Jan 20, 2026 1:15pm ET $438.08 21 $9,199.68
🔴 SELL Jan 21, 2026 1:45pm ET $445.18 21 $9,348.78 $9,747.89 +$149.10
(+1.6%)
END_OF_DAY
0m held
128 🟢 BUY Jan 22, 2026 10:30am ET $447.01 21 $9,387.21
🔴 SELL Jan 23, 2026 11:00am ET $456.37 21 $9,583.77 $9,944.45 +$196.56
(+2.1%)
END_OF_DAY
0m held
129 🟢 BUY Jan 23, 2026 11:05am ET $457.23 21 $9,601.83
🔴 SELL Jan 26, 2026 11:00am ET $468.83 21 $9,845.43 $10,188.05 +$243.60
(+2.5%)
🎯 +5% Target
0m held
130 🟢 BUY Jan 27, 2026 11:15am ET $468.82 21 $9,845.22
🔴 SELL Jan 28, 2026 10:00am ET $486.57 21 $10,217.97 $10,560.80 +$372.75
(+3.8%)
🎯 +5% Target
0m held
131 🟢 BUY Jan 28, 2026 1:15pm ET $488.08 21 $10,249.68
🔴 SELL Jan 29, 2026 10:00am ET $501.64 21 $10,534.34 $10,845.46 +$284.66
(+2.8%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 3, 2026 11:15am ET $456.60 23 $10,501.80
🔴 SELL Feb 3, 2026 1:25pm ET $451.25 23 $10,378.75 $10,722.41 $-123.05
(-1.2%)
🛑 -10% Stop
0m held
133 🟢 BUY Feb 5, 2026 11:50am ET $450.62 23 $10,364.26
🔴 SELL Feb 5, 2026 2:00pm ET $446.00 23 $10,258.00 $10,616.15 $-106.26
(-1.0%)
🛑 -10% Stop
0m held
134 🟢 BUY Feb 6, 2026 1:10pm ET $456.35 23 $10,496.05
🔴 SELL Feb 9, 2026 1:40pm ET $464.75 23 $10,689.25 $10,809.35 +$193.20
(+1.8%)
END_OF_DAY
0m held
135 🟢 BUY Feb 9, 2026 1:55pm ET $465.31 23 $10,702.13
🔴 SELL Feb 10, 2026 10:35am ET $460.28 23 $10,586.44 $10,693.66 $-115.69
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Feb 11, 2026 12:40pm ET $468.38 22 $10,304.36
🔴 SELL Feb 12, 2026 11:10am ET $454.95 22 $10,008.90 $10,398.20 $-295.46
(-2.9%)
🛑 -10% Stop
0m held
137 🟢 BUY Feb 13, 2026 11:25am ET $462.13 22 $10,166.86
🔴 SELL Feb 13, 2026 3:55pm ET $461.91 22 $10,162.02 $10,393.36 $-4.84
(-0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,393.36
Net Profit/Loss: +$393.36
Total Return: +3.93%
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