Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:24

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

24
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
7.9/35
Total Return
13.2/25
Win Rate
3.1/15
Profit Factor
3.3/15
Consistency
5.0/10
Raw Quality 32.6/100
× Confidence 0.75 = 24.5

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
43,515
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
515 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
$10,718.07
Current Value
$13,119.35
Total P&L
$2,401.28
Max Drawdown
-16.9%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
154
Winners / Losers
74 / 80
Best Trade
+16.49%
Worst Trade
-7.10%
Avg Trade Return
+0.16%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,335,902.71
Estimated Fees
$0.00
Gross P&L
$2,401.28
Net P&L (after fees)
$2,401.28
Gross Return
+22.40%
Net Return (after fees)
+22.40%

✅ 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

📈 ISRG 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: 515 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 $10,718.07 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 7, 2024 10:40am ET $386.72 27 $10,441.44
🔴 SELL May 8, 2024 10:00am ET $382.12 27 $10,317.24 $10,593.87 $-124.20
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY May 9, 2024 10:25am ET $384.85 27 $10,390.95
🔴 SELL May 10, 2024 10:55am ET $386.36 27 $10,431.59 $10,634.50 +$40.63
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 10:35am ET $395.19 26 $10,274.94
🔴 SELL May 16, 2024 11:05am ET $400.26 26 $10,406.63 $10,766.19 +$131.69
(+1.3%)
END_OF_DAY
0m held
4 🟢 BUY May 17, 2024 1:40pm ET $397.77 27 $10,739.66
🔴 SELL May 20, 2024 2:10pm ET $399.38 27 $10,783.26 $10,809.80 +$43.61
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY May 21, 2024 3:35pm ET $402.51 26 $10,465.26
🔴 SELL May 23, 2024 10:05am ET $402.66 26 $10,469.16 $10,813.70 +$3.90
(+0.0%)
END_OF_DAY
0m held
6 🟢 BUY May 23, 2024 11:15am ET $404.57 26 $10,518.82
🔴 SELL May 23, 2024 1:40pm ET $400.36 26 $10,409.36 $10,704.24 $-109.46
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 24, 2024 10:50am ET $404.73 26 $10,522.98
🔴 SELL May 28, 2024 10:05am ET $400.06 26 $10,401.56 $10,582.82 $-121.42
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 4, 2024 2:10pm ET $405.67 26 $10,547.29
🔴 SELL Jun 5, 2024 10:45am ET $416.09 26 $10,818.34 $10,853.87 +$271.05
(+2.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 5, 2024 10:50am ET $415.16 26 $10,794.23
🔴 SELL Jun 6, 2024 11:20am ET $414.14 26 $10,767.64 $10,827.28 $-26.59
(-0.2%)
END_OF_DAY
0m held
10 🟢 BUY Jun 6, 2024 1:35pm ET $415.48 26 $10,802.35
🔴 SELL Jun 7, 2024 2:05pm ET $417.01 26 $10,842.26 $10,867.19 +$39.91
(+0.4%)
END_OF_DAY
0m held
11 🟢 BUY Jun 12, 2024 10:30am ET $428.11 25 $10,702.70
🔴 SELL Jun 13, 2024 10:15am ET $423.35 25 $10,583.63 $10,748.12 $-119.07
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 14, 2024 10:50am ET $422.75 25 $10,568.63
🔴 SELL Jun 17, 2024 11:20am ET $425.89 25 $10,647.25 $10,826.74 +$78.62
(+0.7%)
END_OF_DAY
0m held
13 🟢 BUY Jun 17, 2024 12:25pm ET $428.44 25 $10,710.88
🔴 SELL Jun 18, 2024 12:55pm ET $436.86 25 $10,921.50 $11,037.37 +$210.63
(+2.0%)
END_OF_DAY
0m held
14 🟢 BUY Jun 18, 2024 1:00pm ET $436.40 25 $10,910.00
🔴 SELL Jun 20, 2024 10:30am ET $431.26 25 $10,781.50 $10,908.87 $-128.50
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Jun 24, 2024 11:30am ET $434.26 25 $10,856.50
🔴 SELL Jun 24, 2024 2:50pm ET $429.58 25 $10,739.50 $10,791.87 $-117.00
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Jun 25, 2024 12:45pm ET $436.71 24 $10,481.04
🔴 SELL Jun 26, 2024 1:15pm ET $443.00 24 $10,632.00 $10,942.83 +$150.96
(+1.4%)
END_OF_DAY
0m held
17 🟢 BUY Jun 26, 2024 1:25pm ET $443.37 24 $10,640.88
🔴 SELL Jun 27, 2024 1:55pm ET $443.75 24 $10,649.93 $10,951.88 +$9.05
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 5, 2024 10:55am ET $439.30 24 $10,543.08
🔴 SELL Jul 8, 2024 11:25am ET $443.16 24 $10,635.72 $11,044.52 +$92.64
(+0.9%)
END_OF_DAY
0m held
19 🟢 BUY Jul 10, 2024 3:50pm ET $444.94 24 $10,678.56
🔴 SELL Jul 12, 2024 10:20am ET $444.26 24 $10,662.12 $11,028.08 $-16.44
(-0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jul 12, 2024 10:40am ET $444.86 24 $10,676.64
🔴 SELL Jul 15, 2024 10:05am ET $440.38 24 $10,569.12 $10,920.56 $-107.52
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 26, 2024 10:00am ET $441.37 24 $10,592.88
🔴 SELL Jul 29, 2024 10:30am ET $444.92 24 $10,677.96 $11,005.64 +$85.08
(+0.8%)
END_OF_DAY
0m held
22 🟢 BUY Jul 31, 2024 10:10am ET $440.60 24 $10,574.40
🔴 SELL Aug 1, 2024 10:40am ET $449.80 24 $10,795.20 $11,226.44 +$220.80
(+2.1%)
END_OF_DAY
0m held
23 🟢 BUY Aug 5, 2024 11:20am ET $442.48 25 $11,062.00
🔴 SELL Aug 5, 2024 2:40pm ET $437.68 25 $10,942.00 $11,106.44 $-120.00
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 6, 2024 10:50am ET $450.67 24 $10,815.96
🔴 SELL Aug 7, 2024 11:20am ET $459.01 24 $11,016.24 $11,306.72 +$200.28
(+1.9%)
END_OF_DAY
0m held
25 🟢 BUY Aug 7, 2024 11:25am ET $459.23 24 $11,021.52
🔴 SELL Aug 7, 2024 1:05pm ET $454.31 24 $10,903.32 $11,188.52 $-118.20
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 8, 2024 10:00am ET $459.37 24 $11,024.88
🔴 SELL Aug 9, 2024 10:30am ET $462.18 24 $11,092.32 $11,255.96 +$67.44
(+0.6%)
END_OF_DAY
0m held
27 🟢 BUY Aug 9, 2024 11:00am ET $465.03 24 $11,160.72
🔴 SELL Aug 12, 2024 11:25am ET $459.86 24 $11,036.64 $11,131.88 $-124.08
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 14, 2024 11:15am ET $472.68 23 $10,871.64
🔴 SELL Aug 15, 2024 11:45am ET $476.24 23 $10,953.41 $11,213.65 +$81.77
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Aug 15, 2024 1:35pm ET $480.54 23 $11,052.42
🔴 SELL Aug 16, 2024 2:05pm ET $478.25 23 $10,999.75 $11,160.98 $-52.67
(-0.5%)
END_OF_DAY
0m held
30 🟢 BUY Aug 19, 2024 11:00am ET $480.69 23 $11,055.87
🔴 SELL Aug 20, 2024 11:30am ET $486.38 23 $11,186.63 $11,291.74 +$130.76
(+1.2%)
END_OF_DAY
0m held
31 🟢 BUY Aug 22, 2024 10:50am ET $491.61 22 $10,815.31
🔴 SELL Aug 23, 2024 10:45am ET $484.03 22 $10,648.66 $11,125.09 $-166.65
(-1.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 27, 2024 10:35am ET $483.19 23 $11,113.37
🔴 SELL Aug 28, 2024 11:05am ET $484.81 23 $11,150.63 $11,162.35 +$37.26
(+0.3%)
END_OF_DAY
0m held
33 🟢 BUY Aug 29, 2024 10:30am ET $487.13 22 $10,716.86
🔴 SELL Aug 30, 2024 11:00am ET $491.21 22 $10,806.62 $11,252.11 +$89.76
(+0.8%)
END_OF_DAY
0m held
34 🟢 BUY Sep 11, 2024 12:30pm ET $486.49 23 $11,189.27
🔴 SELL Sep 12, 2024 1:00pm ET $491.12 23 $11,295.76 $11,358.60 +$106.49
(+0.9%)
END_OF_DAY
0m held
35 🟢 BUY Sep 12, 2024 2:20pm ET $493.71 23 $11,355.33
🔴 SELL Sep 13, 2024 2:50pm ET $492.04 23 $11,316.81 $11,320.08 $-38.52
(-0.3%)
END_OF_DAY
0m held
36 🟢 BUY Sep 18, 2024 2:00pm ET $486.96 23 $11,200.08
🔴 SELL Sep 18, 2024 3:35pm ET $481.94 23 $11,084.62 $11,204.62 $-115.46
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Sep 30, 2024 11:15am ET $489.63 22 $10,771.86
🔴 SELL Oct 1, 2024 11:45am ET $487.15 22 $10,717.19 $11,149.95 $-54.67
(-0.5%)
END_OF_DAY
0m held
38 🟢 BUY Oct 2, 2024 10:15am ET $485.96 22 $10,691.01
🔴 SELL Oct 3, 2024 10:20am ET $480.50 22 $10,571.00 $11,029.94 $-120.01
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 8, 2024 12:40pm ET $479.06 23 $11,018.38
🔴 SELL Oct 9, 2024 1:10pm ET $485.34 23 $11,162.76 $11,174.32 +$144.38
(+1.3%)
END_OF_DAY
0m held
40 🟢 BUY Oct 9, 2024 1:15pm ET $485.54 23 $11,167.42
🔴 SELL Oct 10, 2024 1:45pm ET $485.09 23 $11,157.07 $11,163.97 $-10.35
(-0.1%)
END_OF_DAY
0m held
41 🟢 BUY Oct 18, 2024 2:10pm ET $520.34 21 $10,927.14
🔴 SELL Oct 21, 2024 2:40pm ET $519.27 21 $10,904.75 $11,141.58 $-22.39
(-0.2%)
END_OF_DAY
0m held
42 🟢 BUY Oct 25, 2024 10:45am ET $516.34 21 $10,843.14
🔴 SELL Oct 25, 2024 1:40pm ET $511.17 21 $10,734.57 $11,033.01 $-108.57
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 29, 2024 10:55am ET $511.25 21 $10,736.25
🔴 SELL Oct 30, 2024 11:25am ET $510.53 21 $10,721.03 $11,017.78 $-15.23
(-0.1%)
END_OF_DAY
0m held
44 🟢 BUY Nov 1, 2024 10:20am ET $509.63 21 $10,702.23
🔴 SELL Nov 4, 2024 10:50am ET $510.95 21 $10,729.85 $11,045.40 +$27.62
(+0.3%)
END_OF_DAY
0m held
45 🟢 BUY Nov 5, 2024 10:35am ET $518.14 21 $10,880.94
🔴 SELL Nov 6, 2024 10:00am ET $509.49 21 $10,699.19 $10,863.65 $-181.75
(-1.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 7, 2024 12:35pm ET $522.78 20 $10,455.60
🔴 SELL Nov 8, 2024 10:45am ET $536.04 20 $10,720.80 $11,128.85 +$265.20
(+2.5%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 8, 2024 10:50am ET $536.37 20 $10,727.40
🔴 SELL Nov 11, 2024 11:20am ET $537.67 20 $10,753.40 $11,154.85 +$26.00
(+0.2%)
END_OF_DAY
0m held
48 🟢 BUY Nov 13, 2024 1:05pm ET $539.99 20 $10,799.70
🔴 SELL Nov 14, 2024 1:35pm ET $541.92 20 $10,838.40 $11,193.55 +$38.70
(+0.4%)
END_OF_DAY
0m held
49 🟢 BUY Nov 18, 2024 10:15am ET $533.95 20 $10,679.00
🔴 SELL Nov 19, 2024 10:00am ET $527.78 20 $10,555.60 $11,070.15 $-123.40
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 19, 2024 10:50am ET $532.74 20 $10,654.80
🔴 SELL Nov 20, 2024 11:20am ET $537.90 20 $10,758.00 $11,173.35 +$103.20
(+1.0%)
END_OF_DAY
0m held
51 🟢 BUY Nov 20, 2024 2:35pm ET $540.45 20 $10,809.00
🔴 SELL Nov 21, 2024 3:05pm ET $551.15 20 $11,023.00 $11,387.35 +$214.00
(+2.0%)
END_OF_DAY
0m held
52 🟢 BUY Nov 21, 2024 3:10pm ET $550.80 20 $11,016.00
🔴 SELL Nov 22, 2024 10:45am ET $544.49 20 $10,889.70 $11,261.05 $-126.30
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 4, 2024 10:00am ET $547.33 20 $10,946.60
🔴 SELL Dec 5, 2024 10:30am ET $549.57 20 $10,991.49 $11,305.94 +$44.89
(+0.4%)
END_OF_DAY
0m held
54 🟢 BUY Dec 6, 2024 10:30am ET $555.86 20 $11,117.10
🔴 SELL Dec 6, 2024 2:25pm ET $550.09 20 $11,001.80 $11,190.64 $-115.30
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 12, 2024 11:15am ET $549.82 20 $10,996.40
🔴 SELL Dec 13, 2024 10:00am ET $543.35 20 $10,866.90 $11,061.14 $-129.50
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 17, 2024 11:55am ET $544.43 20 $10,888.60
🔴 SELL Dec 18, 2024 12:25pm ET $543.05 20 $10,860.90 $11,033.44 $-27.70
(-0.2%)
END_OF_DAY
0m held
57 🟢 BUY Dec 20, 2024 10:30am ET $524.93 21 $11,023.53
🔴 SELL Dec 23, 2024 11:00am ET $522.15 21 $10,965.15 $10,975.06 $-58.38
(-0.5%)
END_OF_DAY
0m held
58 🟢 BUY Dec 23, 2024 3:50pm ET $527.05 20 $10,540.93
🔴 SELL Dec 26, 2024 1:15pm ET $538.61 20 $10,772.20 $11,206.33 +$231.27
(+2.2%)
END_OF_DAY
0m held
59 🟢 BUY Dec 26, 2024 1:20pm ET $538.43 20 $10,768.50
🔴 SELL Dec 27, 2024 10:05am ET $532.96 20 $10,659.20 $11,097.03 $-109.30
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2025 10:10am ET $528.48 20 $10,569.50
🔴 SELL Jan 2, 2025 11:00am ET $523.00 20 $10,460.00 $10,987.53 $-109.50
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 3, 2025 10:55am ET $531.46 20 $10,629.10
🔴 SELL Jan 6, 2025 11:25am ET $540.46 20 $10,809.20 $11,167.63 +$180.10
(+1.7%)
END_OF_DAY
0m held
62 🟢 BUY Jan 6, 2025 11:30am ET $540.89 20 $10,817.70
🔴 SELL Jan 7, 2025 11:55am ET $535.37 20 $10,707.40 $11,057.33 $-110.30
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2025 10:30am ET $539.10 20 $10,782.00
🔴 SELL Jan 10, 2025 11:00am ET $546.31 20 $10,926.20 $11,201.53 +$144.20
(+1.3%)
END_OF_DAY
0m held
64 🟢 BUY Jan 14, 2025 10:15am ET $543.94 20 $10,878.80
🔴 SELL Jan 14, 2025 11:55am ET $538.23 20 $10,764.50 $11,087.23 $-114.30
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2025 10:20am ET $575.56 19 $10,935.64
🔴 SELL Jan 16, 2025 10:50am ET $578.79 19 $10,996.92 $11,148.51 +$61.28
(+0.6%)
END_OF_DAY
0m held
66 🟢 BUY Jan 22, 2025 10:05am ET $611.68 18 $11,010.24
🔴 SELL Jan 23, 2025 10:15am ET $603.49 18 $10,862.73 $11,001.00 $-147.51
(-1.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 28, 2025 12:55pm ET $575.25 19 $10,929.75
🔴 SELL Jan 29, 2025 1:25pm ET $577.47 19 $10,971.93 $11,043.18 +$42.18
(+0.4%)
END_OF_DAY
0m held
68 🟢 BUY Feb 3, 2025 10:30am ET $576.04 19 $10,944.76
🔴 SELL Feb 4, 2025 11:00am ET $580.14 19 $11,022.66 $11,121.08 +$77.90
(+0.7%)
END_OF_DAY
0m held
69 🟢 BUY Feb 10, 2025 3:50pm ET $595.17 18 $10,713.06
🔴 SELL Feb 11, 2025 11:50am ET $589.20 18 $10,605.60 $11,013.62 $-107.46
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 12, 2025 11:40am ET $588.45 18 $10,592.10
🔴 SELL Feb 13, 2025 12:10pm ET $586.47 18 $10,556.50 $10,978.02 $-35.60
(-0.3%)
END_OF_DAY
0m held
71 🟢 BUY Feb 18, 2025 11:00am ET $598.74 18 $10,777.32
🔴 SELL Feb 19, 2025 11:30am ET $602.15 18 $10,838.70 $11,039.40 +$61.38
(+0.6%)
END_OF_DAY
0m held
72 🟢 BUY Feb 19, 2025 11:40am ET $604.02 18 $10,872.27
🔴 SELL Feb 20, 2025 12:10pm ET $607.15 18 $10,928.70 $11,095.83 +$56.43
(+0.5%)
END_OF_DAY
0m held
73 🟢 BUY Feb 26, 2025 10:10am ET $581.82 19 $11,054.58
🔴 SELL Feb 27, 2025 10:00am ET $575.36 19 $10,931.84 $10,973.09 $-122.74
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 28, 2025 3:55pm ET $573.27 19 $10,892.13
🔴 SELL Mar 3, 2025 3:05pm ET $567.27 19 $10,778.04 $10,858.99 $-114.10
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 5, 2025 10:35am ET $562.80 19 $10,693.20
🔴 SELL Mar 5, 2025 11:30am ET $556.99 19 $10,582.72 $10,748.51 $-110.48
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 11, 2025 2:50pm ET $494.10 21 $10,376.00
🔴 SELL Mar 12, 2025 10:00am ET $509.45 21 $10,698.45 $11,070.96 +$322.45
(+3.1%)
🎯 +5% Target
0m held
77 🟢 BUY Mar 17, 2025 12:05pm ET $488.40 22 $10,744.80
🔴 SELL Mar 17, 2025 12:40pm ET $483.28 22 $10,632.10 $10,958.26 $-112.70
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 19, 2025 10:05am ET $490.00 22 $10,780.00
🔴 SELL Mar 19, 2025 11:00am ET $484.48 22 $10,658.56 $10,836.82 $-121.44
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 20, 2025 10:20am ET $498.72 21 $10,473.11
🔴 SELL Mar 20, 2025 12:25pm ET $492.36 21 $10,339.56 $10,703.27 $-133.55
(-1.3%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 24, 2025 1:35pm ET $509.22 21 $10,693.63
🔴 SELL Mar 25, 2025 2:05pm ET $515.76 21 $10,830.86 $10,840.49 +$137.22
(+1.3%)
END_OF_DAY
0m held
81 🟢 BUY Mar 25, 2025 3:55pm ET $519.81 20 $10,396.20
🔴 SELL Mar 26, 2025 10:00am ET $513.25 20 $10,265.00 $10,709.29 $-131.20
(-1.3%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 27, 2025 10:10am ET $510.26 20 $10,205.10
🔴 SELL Mar 28, 2025 10:00am ET $500.07 20 $10,001.40 $10,505.59 $-203.70
(-2.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Mar 31, 2025 11:15am ET $488.32 21 $10,254.72
🔴 SELL Apr 1, 2025 11:45am ET $495.93 21 $10,414.53 $10,665.40 +$159.81
(+1.6%)
END_OF_DAY
0m held
84 🟢 BUY Apr 1, 2025 11:50am ET $495.38 21 $10,402.98
🔴 SELL Apr 1, 2025 2:20pm ET $490.00 21 $10,290.00 $10,552.42 $-112.98
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 2, 2025 10:20am ET $497.47 21 $10,446.87
🔴 SELL Apr 3, 2025 10:50am ET $495.35 21 $10,402.35 $10,507.90 $-44.52
(-0.4%)
END_OF_DAY
0m held
86 🟢 BUY Apr 3, 2025 11:10am ET $499.40 21 $10,487.40
🔴 SELL Apr 4, 2025 10:00am ET $463.96 21 $9,743.16 $9,763.66 $-744.24
(-7.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 7, 2025 10:10am ET $468.81 20 $9,376.20
🔴 SELL Apr 7, 2025 10:20am ET $453.78 20 $9,075.60 $9,463.06 $-300.60
(-3.2%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 9, 2025 1:15pm ET $475.93 19 $9,042.67
🔴 SELL Apr 9, 2025 1:20pm ET $490.07 19 $9,311.33 $9,731.72 +$268.66
(+3.0%)
🎯 +5% Target
0m held
89 🟢 BUY Apr 11, 2025 1:40pm ET $494.00 19 $9,386.00
🔴 SELL Apr 14, 2025 12:55pm ET $488.08 19 $9,273.52 $9,619.24 $-112.48
(-1.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 16, 2025 11:20am ET $490.31 19 $9,315.89
🔴 SELL Apr 16, 2025 1:35pm ET $484.32 19 $9,202.08 $9,505.43 $-113.81
(-1.2%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 22, 2025 11:00am ET $478.00 19 $9,082.00
🔴 SELL Apr 23, 2025 10:00am ET $511.25 19 $9,713.75 $10,137.18 +$631.75
(+7.0%)
🎯 +5% Target
0m held
92 🟢 BUY Apr 24, 2025 10:20am ET $503.09 20 $10,061.80
🔴 SELL Apr 25, 2025 10:50am ET $507.70 20 $10,154.00 $10,229.38 +$92.20
(+0.9%)
END_OF_DAY
0m held
93 🟢 BUY Apr 29, 2025 1:45pm ET $516.22 19 $9,808.09
🔴 SELL Apr 30, 2025 10:00am ET $504.18 19 $9,579.42 $10,000.71 $-228.67
(-2.3%)
🛑 -10% Stop
0m held
94 🟢 BUY Apr 30, 2025 2:10pm ET $511.79 19 $9,724.01
🔴 SELL May 1, 2025 2:40pm ET $519.61 19 $9,872.59 $10,149.29 +$148.58
(+1.5%)
END_OF_DAY
0m held
95 🟢 BUY May 5, 2025 10:50am ET $532.48 19 $10,117.20
🔴 SELL May 6, 2025 10:00am ET $526.07 19 $9,995.33 $10,027.42 $-121.87
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY May 6, 2025 11:15am ET $531.25 18 $9,562.41
🔴 SELL May 7, 2025 11:45am ET $531.18 18 $9,561.24 $10,026.25 $-1.17
(-0.0%)
END_OF_DAY
0m held
97 🟢 BUY May 7, 2025 1:20pm ET $537.77 18 $9,679.77
🔴 SELL May 7, 2025 2:05pm ET $531.38 18 $9,564.75 $9,911.23 $-115.02
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY May 8, 2025 11:40am ET $544.17 18 $9,795.06
🔴 SELL May 8, 2025 3:55pm ET $538.24 18 $9,688.32 $9,804.49 $-106.74
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY May 19, 2025 10:50am ET $559.82 17 $9,516.94
🔴 SELL May 20, 2025 10:55am ET $554.04 17 $9,418.68 $9,706.23 $-98.26
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY May 23, 2025 10:10am ET $540.71 17 $9,192.07
🔴 SELL May 27, 2025 10:40am ET $552.41 17 $9,390.97 $9,905.13 +$198.90
(+2.2%)
END_OF_DAY
0m held
101 🟢 BUY May 28, 2025 2:10pm ET $555.72 17 $9,447.16
🔴 SELL May 29, 2025 2:40pm ET $556.76 17 $9,464.84 $9,922.81 +$17.68
(+0.2%)
END_OF_DAY
0m held
102 🟢 BUY Jun 2, 2025 2:40pm ET $553.00 17 $9,401.00
🔴 SELL Jun 3, 2025 3:10pm ET $550.27 17 $9,354.59 $9,876.40 $-46.41
(-0.5%)
END_OF_DAY
0m held
103 🟢 BUY Jun 4, 2025 10:55am ET $556.90 17 $9,467.30
🔴 SELL Jun 5, 2025 11:30am ET $563.67 17 $9,582.39 $9,991.49 +$115.09
(+1.2%)
END_OF_DAY
0m held
104 🟢 BUY Jun 13, 2025 10:35am ET $513.86 19 $9,763.34
🔴 SELL Jun 16, 2025 11:05am ET $520.04 19 $9,880.67 $10,108.81 +$117.32
(+1.2%)
END_OF_DAY
0m held
105 🟢 BUY Jun 23, 2025 3:20pm ET $512.74 19 $9,742.06
🔴 SELL Jun 24, 2025 3:50pm ET $522.54 19 $9,928.17 $10,294.91 +$186.10
(+1.9%)
END_OF_DAY
0m held
106 🟢 BUY Jun 24, 2025 3:55pm ET $522.85 19 $9,934.15
🔴 SELL Jun 26, 2025 10:20am ET $536.80 19 $10,199.20 $10,559.96 +$265.05
(+2.7%)
🎯 +5% Target
0m held
107 🟢 BUY Jun 26, 2025 10:25am ET $537.73 19 $10,216.87
🔴 SELL Jun 26, 2025 1:45pm ET $532.11 19 $10,110.09 $10,453.18 $-106.78
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 27, 2025 10:05am ET $539.21 19 $10,244.99
🔴 SELL Jun 27, 2025 3:55pm ET $533.72 19 $10,140.68 $10,348.87 $-104.31
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Jun 30, 2025 3:00pm ET $543.84 19 $10,332.96
🔴 SELL Jul 1, 2025 11:05am ET $537.74 19 $10,216.97 $10,232.87 $-116.00
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Jul 2, 2025 10:05am ET $550.70 18 $9,912.60
🔴 SELL Jul 2, 2025 10:30am ET $544.19 18 $9,795.42 $10,115.69 $-117.18
(-1.2%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 14, 2025 10:15am ET $517.05 19 $9,823.95
🔴 SELL Jul 15, 2025 10:30am ET $511.60 19 $9,720.40 $10,012.14 $-103.55
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Jul 17, 2025 11:00am ET $516.36 19 $9,810.84
🔴 SELL Jul 18, 2025 11:30am ET $518.34 19 $9,848.46 $10,049.76 +$37.62
(+0.4%)
END_OF_DAY
0m held
113 🟢 BUY Jul 25, 2025 10:40am ET $497.03 20 $9,940.60
🔴 SELL Jul 28, 2025 11:10am ET $500.79 20 $10,015.80 $10,124.96 +$75.20
(+0.8%)
END_OF_DAY
0m held
114 🟢 BUY Aug 1, 2025 11:10am ET $481.80 21 $10,117.70
🔴 SELL Aug 4, 2025 11:40am ET $483.05 21 $10,144.05 $10,151.31 +$26.35
(+0.3%)
END_OF_DAY
0m held
115 🟢 BUY Aug 11, 2025 10:40am ET $473.99 21 $9,953.79
🔴 SELL Aug 12, 2025 11:10am ET $476.36 21 $10,003.56 $10,201.08 +$49.77
(+0.5%)
END_OF_DAY
0m held
116 🟢 BUY Aug 18, 2025 10:10am ET $485.92 20 $9,718.45
🔴 SELL Aug 18, 2025 2:35pm ET $480.76 20 $9,615.20 $10,097.83 $-103.25
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 19, 2025 10:35am ET $485.16 20 $9,703.20
🔴 SELL Aug 19, 2025 11:55am ET $480.26 20 $9,605.20 $9,999.83 $-98.00
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 22, 2025 10:00am ET $474.66 21 $9,967.76
🔴 SELL Aug 25, 2025 10:30am ET $474.06 21 $9,955.16 $9,987.23 $-12.60
(-0.1%)
END_OF_DAY
0m held
119 🟢 BUY Aug 26, 2025 2:15pm ET $470.46 21 $9,879.66
🔴 SELL Aug 27, 2025 2:45pm ET $472.77 21 $9,928.17 $10,035.74 +$48.51
(+0.5%)
END_OF_DAY
0m held
120 🟢 BUY Sep 4, 2025 10:00am ET $443.81 22 $9,763.82
🔴 SELL Sep 5, 2025 10:00am ET $465.52 22 $10,241.44 $10,513.36 +$477.62
(+4.9%)
🎯 +5% Target
0m held
121 🟢 BUY Sep 5, 2025 10:05am ET $464.82 22 $10,226.04
🔴 SELL Sep 8, 2025 10:35am ET $467.08 22 $10,275.76 $10,563.08 +$49.72
(+0.5%)
END_OF_DAY
0m held
122 🟢 BUY Sep 8, 2025 10:45am ET $468.99 22 $10,317.78
🔴 SELL Sep 9, 2025 11:15am ET $468.57 22 $10,308.54 $10,553.84 $-9.24
(-0.1%)
END_OF_DAY
0m held
123 🟢 BUY Sep 11, 2025 10:45am ET $458.24 23 $10,539.41
🔴 SELL Sep 12, 2025 10:00am ET $451.44 23 $10,383.12 $10,397.55 $-156.29
(-1.5%)
🛑 -10% Stop
0m held
124 🟢 BUY Sep 22, 2025 11:20am ET $442.49 23 $10,177.27
🔴 SELL Sep 23, 2025 11:50am ET $449.25 23 $10,332.64 $10,552.92 +$155.37
(+1.5%)
END_OF_DAY
0m held
125 🟢 BUY Sep 23, 2025 11:55am ET $448.90 23 $10,324.59
🔴 SELL Sep 24, 2025 12:25pm ET $447.81 23 $10,299.63 $10,527.97 $-24.95
(-0.2%)
END_OF_DAY
0m held
126 🟢 BUY Sep 30, 2025 11:50am ET $445.48 23 $10,246.04
🔴 SELL Oct 1, 2025 10:10am ET $439.26 23 $10,102.98 $10,384.91 $-143.06
(-1.4%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 2, 2025 10:35am ET $440.88 23 $10,140.13
🔴 SELL Oct 3, 2025 10:30am ET $452.10 23 $10,398.30 $10,643.09 +$258.18
(+2.5%)
🎯 +5% Target
0m held
128 🟢 BUY Oct 3, 2025 10:35am ET $454.37 23 $10,450.51
🔴 SELL Oct 6, 2025 11:05am ET $455.73 23 $10,481.79 $10,674.37 +$31.28
(+0.3%)
END_OF_DAY
0m held
129 🟢 BUY Oct 8, 2025 10:15am ET $446.20 23 $10,262.49
🔴 SELL Oct 9, 2025 10:45am ET $446.70 23 $10,274.10 $10,685.98 +$11.61
(+0.1%)
END_OF_DAY
0m held
130 🟢 BUY Oct 13, 2025 10:30am ET $436.80 24 $10,483.20
🔴 SELL Oct 14, 2025 11:00am ET $435.12 24 $10,442.88 $10,645.66 $-40.32
(-0.4%)
END_OF_DAY
0m held
131 🟢 BUY Oct 14, 2025 11:05am ET $434.58 24 $10,429.92
🔴 SELL Oct 15, 2025 11:35am ET $435.32 24 $10,447.56 $10,663.30 +$17.64
(+0.2%)
END_OF_DAY
0m held
132 🟢 BUY Oct 17, 2025 10:20am ET $443.22 24 $10,637.28
🔴 SELL Oct 20, 2025 10:00am ET $459.00 24 $11,016.00 $11,042.02 +$378.72
(+3.6%)
🎯 +5% Target
0m held
133 🟢 BUY Oct 21, 2025 11:00am ET $465.38 23 $10,703.63
🔴 SELL Oct 22, 2025 10:00am ET $542.10 23 $12,468.23 $12,806.62 +$1,764.60
(+16.5%)
🎯 +5% Target
0m held
134 🟢 BUY Oct 23, 2025 11:50am ET $543.80 23 $12,507.40
🔴 SELL Oct 24, 2025 12:20pm ET $550.04 23 $12,650.92 $12,950.14 +$143.52
(+1.1%)
END_OF_DAY
0m held
135 🟢 BUY Oct 27, 2025 2:15pm ET $549.49 23 $12,638.16
🔴 SELL Oct 28, 2025 12:40pm ET $543.65 23 $12,504.03 $12,816.01 $-134.13
(-1.1%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 3, 2025 11:55am ET $536.88 23 $12,348.24
🔴 SELL Nov 4, 2025 12:25pm ET $537.24 23 $12,356.41 $12,824.18 +$8.17
(+0.1%)
END_OF_DAY
0m held
137 🟢 BUY Nov 5, 2025 12:05pm ET $541.87 23 $12,463.01
🔴 SELL Nov 6, 2025 12:35pm ET $542.71 23 $12,482.33 $12,843.50 +$19.32
(+0.2%)
END_OF_DAY
0m held
138 🟢 BUY Nov 7, 2025 10:10am ET $547.45 23 $12,591.24
🔴 SELL Nov 7, 2025 2:15pm ET $561.68 23 $12,918.64 $13,170.90 +$327.40
(+2.6%)
🎯 +5% Target
0m held
139 🟢 BUY Nov 10, 2025 3:45pm ET $576.07 22 $12,673.43
🔴 SELL Nov 12, 2025 10:15am ET $573.40 22 $12,614.80 $13,112.27 $-58.63
(-0.5%)
END_OF_DAY
0m held
140 🟢 BUY Nov 17, 2025 11:30am ET $553.02 23 $12,719.46
🔴 SELL Nov 17, 2025 2:00pm ET $547.00 23 $12,581.01 $12,973.82 $-138.45
(-1.1%)
🛑 -10% Stop
0m held
141 🟢 BUY Nov 19, 2025 10:30am ET $557.99 23 $12,833.66
🔴 SELL Nov 20, 2025 10:00am ET $571.98 23 $13,155.65 $13,295.82 +$322.00
(+2.5%)
🎯 +5% Target
0m held
142 🟢 BUY Nov 21, 2025 11:50am ET $559.56 23 $12,869.88
🔴 SELL Nov 24, 2025 12:20pm ET $568.13 23 $13,066.99 $13,492.93 +$197.11
(+1.5%)
END_OF_DAY
0m held
143 🟢 BUY Nov 24, 2025 12:25pm ET $568.84 23 $13,083.21
🔴 SELL Nov 25, 2025 10:00am ET $562.76 23 $12,943.48 $13,353.20 $-139.73
(-1.1%)
🛑 -10% Stop
0m held
144 🟢 BUY Nov 25, 2025 10:15am ET $569.66 23 $13,102.18
🔴 SELL Nov 26, 2025 10:45am ET $576.42 23 $13,257.55 $13,508.57 +$155.37
(+1.2%)
END_OF_DAY
0m held
145 🟢 BUY Dec 19, 2025 1:10pm ET $572.83 23 $13,175.09
🔴 SELL Dec 22, 2025 1:40pm ET $581.59 23 $13,376.57 $13,710.05 +$201.48
(+1.5%)
END_OF_DAY
0m held
146 🟢 BUY Dec 22, 2025 1:45pm ET $581.32 23 $13,370.25
🔴 SELL Dec 23, 2025 10:00am ET $574.46 23 $13,212.47 $13,552.27 $-157.78
(-1.2%)
🛑 -10% Stop
0m held
147 🟢 BUY Jan 5, 2026 11:20am ET $566.83 23 $13,037.09
🔴 SELL Jan 6, 2026 10:00am ET $586.12 23 $13,480.65 $13,995.82 +$443.55
(+3.4%)
🎯 +5% Target
0m held
148 🟢 BUY Jan 6, 2026 10:10am ET $586.00 23 $13,477.89
🔴 SELL Jan 7, 2026 10:40am ET $599.47 23 $13,787.81 $14,305.75 +$309.93
(+2.3%)
END_OF_DAY
0m held
149 🟢 BUY Jan 7, 2026 11:25am ET $601.97 23 $13,845.31
🔴 SELL Jan 7, 2026 1:30pm ET $595.58 23 $13,698.23 $14,158.66 $-147.09
(-1.1%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 22, 2026 11:20am ET $531.26 26 $13,812.76
🔴 SELL Jan 22, 2026 2:55pm ET $525.41 26 $13,660.77 $14,006.67 $-151.99
(-1.1%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 26, 2026 11:20am ET $531.35 26 $13,815.10
🔴 SELL Jan 27, 2026 11:25am ET $525.81 26 $13,671.06 $13,862.63 $-144.04
(-1.0%)
🛑 -10% Stop
0m held
152 🟢 BUY Feb 9, 2026 10:55am ET $492.66 28 $13,794.48
🔴 SELL Feb 10, 2026 11:25am ET $496.40 28 $13,899.20 $13,967.35 +$104.72
(+0.8%)
END_OF_DAY
0m held
153 🟢 BUY Feb 13, 2026 11:25am ET $493.53 28 $13,818.84
🔴 SELL Feb 13, 2026 2:55pm ET $488.35 28 $13,673.80 $13,822.31 $-145.04
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Apr 8, 2026 9:30am ET $469.99 29 $13,629.71
🔴 SELL May 5, 2026 1:00pm ET $445.75 29 $12,926.75 $13,119.35 $-702.96
(-5.2%)
🛑 -10% Stop
27.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,119.35
Net Profit/Loss: +$3,119.35
Total Return: +31.19%
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