Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:52:53

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
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

6
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.6/15
Profit Factor
0.0/15
Consistency
5.4/10
Raw Quality 8.0/100
× Confidence 0.75 = 6.0

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
55,349
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
$10,698.15
Current Value
$9,914.55
Total P&L
$-783.60
Max Drawdown
-19.1%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
163
Winners / Losers
73 / 90
Best Trade
+5.29%
Worst Trade
-6.59%
Avg Trade Return
-0.04%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,209,951.87
Estimated Fees
$0.00
Gross P&L
$-783.60
Net P&L (after fees)
$-783.60
Gross Return
-7.32%
Net Return (after fees)
-7.32%

✅ 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

📈 JPM 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 $10,698.15 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 12:10pm ET $193.21 55 $10,626.28
🔴 SELL May 9, 2024 12:40pm ET $196.31 55 $10,796.78 $10,868.65 +$170.50
(+1.6%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 3:30pm ET $197.35 55 $10,854.25
🔴 SELL May 13, 2024 10:00am ET $199.42 55 $10,968.10 $10,982.50 +$113.85
(+1.1%)
END_OF_DAY
0m held
3 🟢 BUY May 14, 2024 11:00am ET $199.96 54 $10,797.84
🔴 SELL May 15, 2024 11:30am ET $200.97 54 $10,852.38 $11,037.04 +$54.54
(+0.5%)
END_OF_DAY
0m held
4 🟢 BUY May 16, 2024 11:00am ET $203.60 54 $10,994.40
🔴 SELL May 17, 2024 11:30am ET $204.40 54 $11,037.60 $11,080.24 +$43.20
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY May 17, 2024 12:35pm ET $204.67 54 $11,051.91
🔴 SELL May 20, 2024 11:45am ET $201.70 54 $10,891.80 $10,920.13 $-160.11
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY May 22, 2024 10:25am ET $200.47 54 $10,825.11
🔴 SELL May 22, 2024 2:25pm ET $198.41 54 $10,714.14 $10,809.16 $-110.97
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 24, 2024 11:00am ET $199.61 54 $10,778.94
🔴 SELL May 28, 2024 11:30am ET $199.62 54 $10,779.48 $10,809.70 +$0.54
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY May 29, 2024 3:35pm ET $198.87 54 $10,738.97
🔴 SELL May 31, 2024 10:05am ET $199.37 54 $10,765.71 $10,836.44 +$26.74
(+0.2%)
END_OF_DAY
0m held
9 🟢 BUY May 31, 2024 2:05pm ET $200.79 53 $10,641.87
🔴 SELL Jun 3, 2024 2:35pm ET $200.65 53 $10,634.45 $10,829.02 $-7.42
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 7, 2024 10:25am ET $199.87 54 $10,793.14
🔴 SELL Jun 10, 2024 10:55am ET $199.07 54 $10,749.78 $10,785.66 $-43.36
(-0.4%)
END_OF_DAY
0m held
11 🟢 BUY Jun 13, 2024 1:05pm ET $193.46 55 $10,640.30
🔴 SELL Jun 14, 2024 1:35pm ET $193.45 55 $10,639.75 $10,785.11 $-0.55
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jun 17, 2024 11:20am ET $194.86 55 $10,717.30
🔴 SELL Jun 18, 2024 11:50am ET $196.72 55 $10,819.33 $10,887.13 +$102.02
(+0.9%)
END_OF_DAY
0m held
13 🟢 BUY Jun 20, 2024 1:40pm ET $198.38 54 $10,712.52
🔴 SELL Jun 21, 2024 10:00am ET $195.38 54 $10,550.52 $10,725.13 $-162.00
(-1.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 27, 2024 10:35am ET $199.48 53 $10,572.44
🔴 SELL Jun 28, 2024 11:05am ET $201.53 53 $10,681.09 $10,833.78 +$108.65
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Jun 28, 2024 11:10am ET $201.85 53 $10,698.05
🔴 SELL Jul 1, 2024 11:40am ET $205.85 53 $10,909.79 $11,045.52 +$211.74
(+2.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 2, 2024 2:05pm ET $207.39 53 $10,991.41
🔴 SELL Jul 5, 2024 10:15am ET $205.12 53 $10,871.10 $10,925.21 $-120.31
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 9, 2024 11:10am ET $207.35 52 $10,782.18
🔴 SELL Jul 10, 2024 11:40am ET $207.60 52 $10,795.20 $10,938.23 +$13.02
(+0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 10, 2024 3:50pm ET $207.75 52 $10,803.00
🔴 SELL Jul 12, 2024 10:00am ET $203.21 52 $10,566.91 $10,702.14 $-236.09
(-2.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 12, 2024 11:15am ET $206.34 51 $10,523.34
🔴 SELL Jul 12, 2024 3:40pm ET $204.27 51 $10,417.77 $10,596.57 $-105.57
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 15, 2024 12:15pm ET $211.41 50 $10,570.50
🔴 SELL Jul 16, 2024 12:45pm ET $212.15 50 $10,607.50 $10,633.57 +$37.00
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Jul 16, 2024 12:50pm ET $212.13 50 $10,606.25
🔴 SELL Jul 17, 2024 1:20pm ET $216.06 50 $10,803.00 $10,830.32 +$196.75
(+1.9%)
END_OF_DAY
0m held
22 🟢 BUY Jul 17, 2024 1:25pm ET $216.41 50 $10,820.50
🔴 SELL Jul 18, 2024 10:15am ET $213.95 50 $10,697.50 $10,707.32 $-123.00
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 26, 2024 10:25am ET $212.50 50 $10,625.00
🔴 SELL Jul 29, 2024 10:55am ET $211.37 50 $10,568.50 $10,650.82 $-56.50
(-0.5%)
END_OF_DAY
0m held
24 🟢 BUY Aug 5, 2024 11:35am ET $195.71 54 $10,568.34
🔴 SELL Aug 6, 2024 12:05pm ET $200.50 54 $10,827.00 $10,909.48 +$258.66
(+2.5%)
END_OF_DAY
0m held
25 🟢 BUY Aug 6, 2024 12:10pm ET $200.52 54 $10,827.81
🔴 SELL Aug 7, 2024 12:40pm ET $202.31 54 $10,924.74 $11,006.41 +$96.93
(+0.9%)
END_OF_DAY
0m held
26 🟢 BUY Aug 8, 2024 3:05pm ET $204.83 53 $10,855.73
🔴 SELL Aug 9, 2024 3:35pm ET $206.09 53 $10,922.77 $11,073.46 +$67.05
(+0.6%)
END_OF_DAY
0m held
27 🟢 BUY Aug 9, 2024 3:40pm ET $206.08 53 $10,922.29
🔴 SELL Aug 13, 2024 10:10am ET $205.62 53 $10,897.86 $11,049.03 $-24.43
(-0.2%)
END_OF_DAY
0m held
28 🟢 BUY Aug 14, 2024 11:35am ET $209.49 52 $10,893.67
🔴 SELL Aug 15, 2024 12:05pm ET $211.68 52 $11,007.36 $11,162.72 +$113.69
(+1.0%)
END_OF_DAY
0m held
29 🟢 BUY Aug 19, 2024 10:55am ET $215.31 51 $10,980.81
🔴 SELL Aug 20, 2024 11:25am ET $215.12 51 $10,971.12 $11,153.03 $-9.69
(-0.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 22, 2024 3:55pm ET $216.73 51 $11,053.23
🔴 SELL Aug 26, 2024 10:25am ET $219.16 51 $11,177.16 $11,276.96 +$123.93
(+1.1%)
END_OF_DAY
0m held
31 🟢 BUY Aug 29, 2024 2:10pm ET $222.97 50 $11,148.50
🔴 SELL Aug 30, 2024 2:40pm ET $223.12 50 $11,156.00 $11,284.46 +$7.50
(+0.1%)
END_OF_DAY
0m held
32 🟢 BUY Aug 30, 2024 3:25pm ET $223.82 50 $11,191.00
🔴 SELL Sep 3, 2024 10:10am ET $221.20 50 $11,060.01 $11,153.46 $-131.00
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 9, 2024 10:10am ET $217.05 51 $11,069.55
🔴 SELL Sep 10, 2024 10:05am ET $213.62 51 $10,894.62 $10,978.53 $-174.93
(-1.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 11, 2024 2:40pm ET $206.53 53 $10,946.09
🔴 SELL Sep 12, 2024 3:10pm ET $206.31 53 $10,934.17 $10,966.61 $-11.92
(-0.1%)
END_OF_DAY
0m held
35 🟢 BUY Sep 17, 2024 11:35am ET $209.75 52 $10,907.00
🔴 SELL Sep 18, 2024 10:10am ET $207.53 52 $10,791.56 $10,851.17 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 19, 2024 10:35am ET $210.97 51 $10,759.47
🔴 SELL Sep 20, 2024 11:05am ET $211.10 51 $10,766.10 $10,857.80 +$6.63
(+0.1%)
END_OF_DAY
0m held
37 🟢 BUY Sep 27, 2024 11:00am ET $211.93 51 $10,808.18
🔴 SELL Sep 30, 2024 10:00am ET $208.45 51 $10,630.70 $10,680.32 $-177.48
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Sep 30, 2024 10:20am ET $208.78 51 $10,647.78
🔴 SELL Oct 1, 2024 10:10am ET $206.63 51 $10,537.88 $10,570.41 $-109.91
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Oct 4, 2024 2:45pm ET $210.64 50 $10,532.00
🔴 SELL Oct 7, 2024 3:15pm ET $210.75 50 $10,537.50 $10,575.91 +$5.50
(+0.1%)
END_OF_DAY
0m held
40 🟢 BUY Oct 9, 2024 11:10am ET $212.78 49 $10,426.22
🔴 SELL Oct 10, 2024 11:40am ET $212.39 49 $10,407.11 $10,556.80 $-19.11
(-0.2%)
END_OF_DAY
0m held
41 🟢 BUY Oct 11, 2024 11:50am ET $224.42 47 $10,547.61
🔴 SELL Oct 14, 2024 10:00am ET $220.28 47 $10,353.38 $10,362.57 $-194.23
(-1.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 15, 2024 12:25pm ET $225.08 46 $10,353.68
🔴 SELL Oct 15, 2024 3:30pm ET $222.76 46 $10,246.96 $10,255.85 $-106.72
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 18, 2024 2:50pm ET $225.73 45 $10,157.86
🔴 SELL Oct 21, 2024 11:10am ET $223.36 45 $10,051.20 $10,149.19 $-106.66
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 22, 2024 12:40pm ET $225.21 45 $10,134.23
🔴 SELL Oct 23, 2024 1:10pm ET $223.70 45 $10,066.50 $10,081.46 $-67.73
(-0.7%)
END_OF_DAY
0m held
45 🟢 BUY Oct 24, 2024 3:55pm ET $224.98 44 $9,899.12
🔴 SELL Oct 25, 2024 11:20am ET $222.71 44 $9,799.24 $9,981.58 $-99.88
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 28, 2024 2:50pm ET $225.18 44 $9,907.92
🔴 SELL Oct 29, 2024 3:20pm ET $223.28 44 $9,824.32 $9,897.98 $-83.60
(-0.8%)
END_OF_DAY
0m held
47 🟢 BUY Oct 30, 2024 11:05am ET $225.92 43 $9,714.35
🔴 SELL Oct 31, 2024 10:25am ET $223.28 43 $9,600.83 $9,784.46 $-113.52
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 1, 2024 10:25am ET $225.55 43 $9,698.65
🔴 SELL Nov 1, 2024 3:45pm ET $223.28 43 $9,600.83 $9,686.63 $-97.83
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 6, 2024 10:55am ET $244.30 39 $9,527.51
🔴 SELL Nov 7, 2024 10:00am ET $238.82 39 $9,313.79 $9,472.91 $-213.72
(-2.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 13, 2024 10:25am ET $243.03 38 $9,234.95
🔴 SELL Nov 14, 2024 10:55am ET $243.46 38 $9,251.48 $9,489.44 +$16.53
(+0.2%)
END_OF_DAY
0m held
51 🟢 BUY Nov 15, 2024 11:05am ET $246.02 38 $9,348.76
🔴 SELL Nov 18, 2024 10:20am ET $243.02 38 $9,234.76 $9,375.44 $-114.00
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 19, 2024 10:45am ET $244.48 38 $9,290.24
🔴 SELL Nov 20, 2024 10:00am ET $240.11 38 $9,124.18 $9,209.38 $-166.06
(-1.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 21, 2024 1:00pm ET $244.57 37 $9,049.09
🔴 SELL Nov 22, 2024 1:30pm ET $248.62 37 $9,198.94 $9,359.23 +$149.85
(+1.7%)
END_OF_DAY
0m held
54 🟢 BUY Nov 22, 2024 2:20pm ET $248.58 37 $9,197.28
🔴 SELL Nov 25, 2024 2:50pm ET $249.84 37 $9,244.08 $9,406.04 +$46.81
(+0.5%)
END_OF_DAY
0m held
55 🟢 BUY Dec 10, 2024 12:35pm ET $246.56 38 $9,369.28
🔴 SELL Dec 10, 2024 1:00pm ET $244.01 38 $9,272.19 $9,308.95 $-97.09
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 20, 2024 10:15am ET $235.79 39 $9,195.81
🔴 SELL Dec 23, 2024 10:45am ET $235.16 39 $9,171.24 $9,284.38 $-24.57
(-0.3%)
END_OF_DAY
0m held
57 🟢 BUY Dec 23, 2024 1:25pm ET $237.75 39 $9,272.25
🔴 SELL Dec 26, 2024 10:50am ET $241.95 39 $9,436.05 $9,448.18 +$163.80
(+1.8%)
END_OF_DAY
0m held
58 🟢 BUY Dec 30, 2024 12:45pm ET $240.40 39 $9,375.58
🔴 SELL Dec 31, 2024 1:15pm ET $239.93 39 $9,357.27 $9,429.87 $-18.31
(-0.2%)
END_OF_DAY
0m held
59 🟢 BUY Jan 7, 2025 11:00am ET $244.68 38 $9,297.84
🔴 SELL Jan 8, 2025 10:00am ET $242.08 38 $9,198.94 $9,330.97 $-98.90
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 14, 2025 3:55pm ET $247.22 37 $9,147.14
🔴 SELL Jan 15, 2025 3:30pm ET $253.41 37 $9,376.17 $9,560.00 +$229.03
(+2.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 15, 2025 3:35pm ET $253.13 37 $9,365.77
🔴 SELL Jan 17, 2025 10:05am ET $253.73 37 $9,388.01 $9,582.24 +$22.24
(+0.2%)
END_OF_DAY
0m held
62 🟢 BUY Jan 17, 2025 12:55pm ET $256.39 37 $9,486.43
🔴 SELL Jan 21, 2025 1:20pm ET $262.91 37 $9,727.49 $9,823.30 +$241.06
(+2.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 21, 2025 1:25pm ET $262.86 37 $9,725.98
🔴 SELL Jan 22, 2025 1:55pm ET $262.80 37 $9,723.60 $9,820.92 $-2.38
(-0.0%)
END_OF_DAY
0m held
64 🟢 BUY Jan 27, 2025 3:55pm ET $265.95 36 $9,574.20
🔴 SELL Jan 29, 2025 10:25am ET $269.96 36 $9,718.72 $9,965.44 +$144.52
(+1.5%)
END_OF_DAY
0m held
65 🟢 BUY Feb 3, 2025 10:25am ET $266.51 37 $9,860.69
🔴 SELL Feb 4, 2025 10:55am ET $267.67 37 $9,903.79 $10,008.55 +$43.11
(+0.4%)
END_OF_DAY
0m held
66 🟢 BUY Feb 6, 2025 10:40am ET $273.58 36 $9,848.88
🔴 SELL Feb 7, 2025 11:10am ET $276.15 36 $9,941.40 $10,101.07 +$92.52
(+0.9%)
END_OF_DAY
0m held
67 🟢 BUY Feb 11, 2025 12:00pm ET $271.93 37 $10,061.41
🔴 SELL Feb 12, 2025 12:30pm ET $275.52 37 $10,194.06 $10,233.71 +$132.64
(+1.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 13, 2025 3:25pm ET $276.55 37 $10,232.35
🔴 SELL Feb 14, 2025 3:55pm ET $276.54 37 $10,231.98 $10,233.34 $-0.37
(+0.0%)
END_OF_DAY
0m held
69 🟢 BUY Feb 18, 2025 10:55am ET $278.67 36 $10,032.27
🔴 SELL Feb 19, 2025 11:25am ET $279.03 36 $10,045.08 $10,246.15 +$12.81
(+0.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 19, 2025 11:45am ET $279.88 36 $10,075.68
🔴 SELL Feb 20, 2025 10:00am ET $274.28 36 $9,874.07 $10,044.54 $-201.61
(-2.0%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 28, 2025 3:45pm ET $263.53 38 $10,014.14
🔴 SELL Mar 3, 2025 3:00pm ET $260.12 38 $9,884.56 $9,914.96 $-129.58
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 5, 2025 3:00pm ET $252.63 39 $9,852.57
🔴 SELL Mar 6, 2025 10:00am ET $246.67 39 $9,620.13 $9,682.52 $-232.44
(-2.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 14, 2025 11:30am ET $232.42 41 $9,529.22
🔴 SELL Mar 17, 2025 12:00pm ET $233.23 41 $9,562.23 $9,715.53 +$33.01
(+0.3%)
END_OF_DAY
0m held
74 🟢 BUY Mar 17, 2025 1:30pm ET $234.18 41 $9,601.18
🔴 SELL Mar 18, 2025 2:00pm ET $234.02 41 $9,594.82 $9,709.17 $-6.36
(-0.1%)
END_OF_DAY
0m held
75 🟢 BUY Mar 19, 2025 11:50am ET $238.90 40 $9,556.00
🔴 SELL Mar 20, 2025 12:20pm ET $240.89 40 $9,635.60 $9,788.77 +$79.60
(+0.8%)
END_OF_DAY
0m held
76 🟢 BUY Mar 21, 2025 10:55am ET $239.71 40 $9,588.40
🔴 SELL Mar 24, 2025 10:00am ET $246.25 40 $9,850.00 $10,050.37 +$261.60
(+2.7%)
🎯 +5% Target
0m held
77 🟢 BUY Mar 24, 2025 3:20pm ET $248.30 40 $9,932.00
🔴 SELL Mar 25, 2025 3:50pm ET $251.14 40 $10,045.40 $10,163.77 +$113.40
(+1.1%)
END_OF_DAY
0m held
78 🟢 BUY Mar 25, 2025 3:55pm ET $251.16 40 $10,046.40
🔴 SELL Mar 27, 2025 10:25am ET $250.17 40 $10,006.80 $10,124.17 $-39.60
(-0.4%)
END_OF_DAY
0m held
79 🟢 BUY Mar 31, 2025 11:15am ET $241.64 41 $9,907.24
🔴 SELL Apr 1, 2025 11:45am ET $244.59 41 $10,028.19 $10,245.12 +$120.95
(+1.2%)
END_OF_DAY
0m held
80 🟢 BUY Apr 1, 2025 11:55am ET $244.88 41 $10,039.88
🔴 SELL Apr 1, 2025 2:05pm ET $242.27 41 $9,932.92 $10,138.16 $-106.96
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 2, 2025 12:45pm ET $246.62 41 $10,111.22
🔴 SELL Apr 3, 2025 10:00am ET $230.38 41 $9,445.38 $9,472.32 $-665.84
(-6.6%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 7, 2025 10:10am ET $216.27 43 $9,299.61
🔴 SELL Apr 7, 2025 10:20am ET $209.67 43 $9,015.60 $9,188.30 $-284.02
(-3.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 9, 2025 1:15pm ET $220.87 41 $9,055.47
🔴 SELL Apr 9, 2025 1:20pm ET $227.15 41 $9,312.95 $9,445.78 +$257.48
(+2.8%)
🎯 +5% Target
0m held
84 🟢 BUY Apr 11, 2025 1:40pm ET $237.63 39 $9,267.57
🔴 SELL Apr 14, 2025 10:10am ET $234.67 39 $9,151.94 $9,330.14 $-115.64
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 17, 2025 11:10am ET $233.48 39 $9,105.72
🔴 SELL Apr 21, 2025 10:00am ET $229.27 39 $8,941.45 $9,165.87 $-164.27
(-1.8%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 22, 2025 10:55am ET $233.75 39 $9,116.25
🔴 SELL Apr 23, 2025 10:00am ET $246.11 39 $9,598.29 $9,647.91 +$482.04
(+5.3%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 24, 2025 10:20am ET $241.74 39 $9,427.86
🔴 SELL Apr 25, 2025 10:50am ET $243.51 39 $9,496.89 $9,716.94 +$69.03
(+0.7%)
END_OF_DAY
0m held
88 🟢 BUY Apr 29, 2025 1:45pm ET $245.18 39 $9,562.02
🔴 SELL Apr 30, 2025 10:00am ET $239.16 39 $9,327.24 $9,482.16 $-234.78
(-2.5%)
🛑 -10% Stop
0m held
89 🟢 BUY Apr 30, 2025 3:50pm ET $244.82 38 $9,303.16
🔴 SELL May 2, 2025 10:10am ET $251.52 38 $9,557.67 $9,736.67 +$254.51
(+2.7%)
🎯 +5% Target
0m held
90 🟢 BUY May 5, 2025 10:40am ET $253.30 38 $9,625.40
🔴 SELL May 6, 2025 11:10am ET $252.00 38 $9,576.00 $9,687.27 $-49.40
(-0.5%)
END_OF_DAY
0m held
91 🟢 BUY May 7, 2025 11:05am ET $251.72 38 $9,565.17
🔴 SELL May 8, 2025 11:35am ET $254.25 38 $9,661.50 $9,783.60 +$96.33
(+1.0%)
END_OF_DAY
0m held
92 🟢 BUY May 8, 2025 11:40am ET $255.18 38 $9,696.84
🔴 SELL May 9, 2025 12:10pm ET $252.95 38 $9,612.15 $9,698.91 $-84.69
(-0.9%)
END_OF_DAY
0m held
93 🟢 BUY May 13, 2025 10:50am ET $262.47 36 $9,448.92
🔴 SELL May 14, 2025 11:20am ET $265.47 36 $9,556.92 $9,806.91 +$108.00
(+1.1%)
END_OF_DAY
0m held
94 🟢 BUY May 14, 2025 11:25am ET $265.45 36 $9,556.20
🔴 SELL May 15, 2025 11:55am ET $266.09 36 $9,579.06 $9,829.77 +$22.86
(+0.2%)
END_OF_DAY
0m held
95 🟢 BUY May 16, 2025 1:20pm ET $268.37 36 $9,661.37
🔴 SELL May 19, 2025 11:10am ET $263.25 36 $9,477.00 $9,645.40 $-184.37
(-1.9%)
🛑 -10% Stop
0m held
96 🟢 BUY May 22, 2025 1:50pm ET $261.80 36 $9,424.80
🔴 SELL May 23, 2025 10:05am ET $258.95 36 $9,322.20 $9,542.80 $-102.60
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY May 23, 2025 12:20pm ET $260.37 36 $9,373.32
🔴 SELL May 27, 2025 12:50pm ET $264.31 36 $9,515.30 $9,684.78 +$141.98
(+1.5%)
END_OF_DAY
0m held
98 🟢 BUY May 27, 2025 1:55pm ET $264.58 36 $9,524.88
🔴 SELL May 28, 2025 2:25pm ET $264.47 36 $9,520.86 $9,680.76 $-4.02
(-0.0%)
END_OF_DAY
0m held
99 🟢 BUY May 30, 2025 2:15pm ET $265.15 36 $9,545.22
🔴 SELL Jun 2, 2025 10:00am ET $262.28 36 $9,442.08 $9,577.62 $-103.14
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 9, 2025 1:10pm ET $266.80 35 $9,338.00
🔴 SELL Jun 10, 2025 1:40pm ET $268.44 35 $9,395.54 $9,635.16 +$57.54
(+0.6%)
END_OF_DAY
0m held
101 🟢 BUY Jun 10, 2025 2:55pm ET $268.54 35 $9,398.90
🔴 SELL Jun 11, 2025 3:25pm ET $267.99 35 $9,379.48 $9,615.73 $-19.43
(-0.2%)
END_OF_DAY
0m held
102 🟢 BUY Jun 12, 2025 10:15am ET $267.97 35 $9,378.95
🔴 SELL Jun 13, 2025 10:00am ET $263.42 35 $9,219.70 $9,456.48 $-159.25
(-1.7%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 16, 2025 10:30am ET $270.53 34 $9,198.02
🔴 SELL Jun 17, 2025 11:00am ET $270.36 34 $9,192.07 $9,450.53 $-5.95
(-0.1%)
END_OF_DAY
0m held
104 🟢 BUY Jun 18, 2025 10:15am ET $275.82 34 $9,377.71
🔴 SELL Jun 20, 2025 10:45am ET $275.31 34 $9,360.37 $9,433.19 $-17.34
(-0.2%)
END_OF_DAY
0m held
105 🟢 BUY Jun 23, 2025 3:00pm ET $277.62 33 $9,161.46
🔴 SELL Jun 24, 2025 3:30pm ET $281.67 33 $9,294.95 $9,566.68 +$133.49
(+1.5%)
END_OF_DAY
0m held
106 🟢 BUY Jun 24, 2025 3:35pm ET $282.27 33 $9,314.91
🔴 SELL Jun 26, 2025 10:05am ET $287.74 33 $9,495.42 $9,747.19 +$180.51
(+1.9%)
END_OF_DAY
0m held
107 🟢 BUY Jul 3, 2025 10:50am ET $295.73 32 $9,463.36
🔴 SELL Jul 7, 2025 11:35am ET $292.77 32 $9,368.48 $9,652.31 $-94.88
(-1.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 10, 2025 10:50am ET $286.71 33 $9,461.43
🔴 SELL Jul 11, 2025 11:20am ET $286.58 33 $9,457.14 $9,648.02 $-4.29
(-0.1%)
END_OF_DAY
0m held
109 🟢 BUY Jul 11, 2025 1:55pm ET $287.05 33 $9,472.65
🔴 SELL Jul 14, 2025 2:25pm ET $288.44 33 $9,518.52 $9,693.89 +$45.87
(+0.5%)
END_OF_DAY
0m held
110 🟢 BUY Jul 14, 2025 3:45pm ET $288.97 33 $9,536.01
🔴 SELL Jul 15, 2025 10:55am ET $286.05 33 $9,439.65 $9,597.53 $-96.36
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 17, 2025 10:15am ET $289.69 33 $9,559.77
🔴 SELL Jul 18, 2025 10:45am ET $290.26 33 $9,578.58 $9,616.34 +$18.81
(+0.2%)
END_OF_DAY
0m held
112 🟢 BUY Jul 18, 2025 12:05pm ET $291.86 32 $9,339.52
🔴 SELL Jul 21, 2025 12:35pm ET $293.47 32 $9,391.04 $9,667.86 +$51.52
(+0.6%)
END_OF_DAY
0m held
113 🟢 BUY Jul 22, 2025 11:50am ET $292.93 33 $9,666.53
🔴 SELL Jul 23, 2025 12:20pm ET $294.97 33 $9,733.85 $9,735.18 +$67.32
(+0.7%)
END_OF_DAY
0m held
114 🟢 BUY Jul 23, 2025 12:45pm ET $295.39 32 $9,452.32
🔴 SELL Jul 24, 2025 1:15pm ET $298.80 32 $9,561.44 $9,844.30 +$109.12
(+1.1%)
END_OF_DAY
0m held
115 🟢 BUY Jul 25, 2025 10:40am ET $298.51 32 $9,552.16
🔴 SELL Jul 28, 2025 11:10am ET $298.36 32 $9,547.52 $9,839.66 $-4.64
(-0.1%)
END_OF_DAY
0m held
116 🟢 BUY Jul 30, 2025 2:30pm ET $300.38 32 $9,612.00
🔴 SELL Jul 31, 2025 11:05am ET $297.22 32 $9,511.01 $9,738.67 $-100.99
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 4, 2025 3:45pm ET $294.12 33 $9,705.80
🔴 SELL Aug 5, 2025 10:20am ET $290.92 33 $9,600.38 $9,633.25 $-105.42
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 8, 2025 10:05am ET $290.97 33 $9,602.01
🔴 SELL Aug 8, 2025 11:40am ET $288.05 33 $9,505.65 $9,536.89 $-96.36
(-1.0%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 12, 2025 10:25am ET $294.23 32 $9,415.20
🔴 SELL Aug 13, 2025 10:55am ET $292.60 32 $9,363.04 $9,484.73 $-52.16
(-0.6%)
END_OF_DAY
0m held
120 🟢 BUY Aug 14, 2025 3:05pm ET $293.41 32 $9,389.12
🔴 SELL Aug 15, 2025 10:15am ET $290.36 32 $9,291.52 $9,387.13 $-97.60
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 18, 2025 12:50pm ET $291.51 32 $9,328.16
🔴 SELL Aug 19, 2025 1:20pm ET $289.85 32 $9,275.20 $9,334.17 $-52.96
(-0.6%)
END_OF_DAY
0m held
122 🟢 BUY Aug 22, 2025 11:25am ET $295.54 31 $9,161.74
🔴 SELL Aug 25, 2025 11:55am ET $294.75 31 $9,137.25 $9,309.68 $-24.49
(-0.3%)
END_OF_DAY
0m held
123 🟢 BUY Aug 26, 2025 11:50am ET $295.87 31 $9,171.97
🔴 SELL Aug 27, 2025 12:20pm ET $298.87 31 $9,264.97 $9,402.68 +$93.00
(+1.0%)
END_OF_DAY
0m held
124 🟢 BUY Aug 27, 2025 2:40pm ET $300.13 31 $9,304.03
🔴 SELL Aug 28, 2025 3:10pm ET $300.83 31 $9,325.73 $9,424.38 +$21.70
(+0.2%)
END_OF_DAY
0m held
125 🟢 BUY Sep 4, 2025 10:20am ET $301.82 31 $9,356.42
🔴 SELL Sep 5, 2025 10:20am ET $297.39 31 $9,219.09 $9,287.05 $-137.33
(-1.5%)
🛑 -10% Stop
0m held
126 🟢 BUY Sep 9, 2025 10:35am ET $297.08 31 $9,209.48
🔴 SELL Sep 10, 2025 11:05am ET $298.67 31 $9,258.77 $9,336.34 +$49.29
(+0.5%)
END_OF_DAY
0m held
127 🟢 BUY Sep 10, 2025 11:45am ET $300.26 31 $9,308.06
🔴 SELL Sep 11, 2025 12:15pm ET $304.19 31 $9,429.74 $9,458.02 +$121.68
(+1.3%)
END_OF_DAY
0m held
128 🟢 BUY Sep 12, 2025 2:05pm ET $307.10 30 $9,212.85
🔴 SELL Sep 15, 2025 2:35pm ET $309.09 30 $9,272.70 $9,517.87 +$59.85
(+0.7%)
END_OF_DAY
0m held
129 🟢 BUY Sep 17, 2025 11:05am ET $312.76 30 $9,382.65
🔴 SELL Sep 17, 2025 2:10pm ET $309.41 30 $9,282.15 $9,417.37 $-100.50
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Sep 19, 2025 3:20pm ET $314.99 29 $9,134.71
🔴 SELL Sep 22, 2025 3:50pm ET $313.14 29 $9,080.92 $9,363.57 $-53.80
(-0.6%)
END_OF_DAY
0m held
131 🟢 BUY Oct 16, 2025 11:15am ET $308.42 30 $9,252.60
🔴 SELL Oct 16, 2025 12:20pm ET $305.14 30 $9,154.20 $9,265.17 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 20, 2025 10:45am ET $301.85 30 $9,055.50
🔴 SELL Oct 21, 2025 11:15am ET $301.77 30 $9,052.95 $9,262.62 $-2.55
(-0.0%)
END_OF_DAY
0m held
133 🟢 BUY Oct 24, 2025 11:05am ET $300.12 30 $9,003.45
🔴 SELL Oct 27, 2025 11:35am ET $302.61 30 $9,078.32 $9,337.48 +$74.86
(+0.8%)
END_OF_DAY
0m held
134 🟢 BUY Oct 27, 2025 3:45pm ET $304.31 30 $9,129.30
🔴 SELL Oct 29, 2025 10:15am ET $305.30 30 $9,159.00 $9,367.18 +$29.70
(+0.3%)
END_OF_DAY
0m held
135 🟢 BUY Oct 29, 2025 11:10am ET $307.53 30 $9,225.75
🔴 SELL Oct 29, 2025 2:35pm ET $303.47 30 $9,104.10 $9,245.53 $-121.65
(-1.3%)
🛑 -10% Stop
0m held
136 🟢 BUY Oct 30, 2025 10:40am ET $311.94 29 $9,046.23
🔴 SELL Oct 31, 2025 11:10am ET $310.77 29 $9,012.33 $9,211.63 $-33.90
(-0.4%)
END_OF_DAY
0m held
137 🟢 BUY Nov 4, 2025 10:05am ET $310.74 29 $9,011.46
🔴 SELL Nov 5, 2025 10:35am ET $309.18 29 $8,966.08 $9,166.25 $-45.38
(-0.5%)
END_OF_DAY
0m held
138 🟢 BUY Nov 5, 2025 11:45am ET $311.18 29 $9,024.22
🔴 SELL Nov 6, 2025 12:15pm ET $312.07 29 $9,049.89 $9,191.91 +$25.66
(+0.3%)
END_OF_DAY
0m held
139 🟢 BUY Nov 18, 2025 12:50pm ET $302.16 30 $9,064.80
🔴 SELL Nov 19, 2025 1:20pm ET $302.94 30 $9,088.20 $9,215.31 +$23.40
(+0.3%)
END_OF_DAY
0m held
140 🟢 BUY Nov 20, 2025 10:35am ET $309.79 29 $8,983.77
🔴 SELL Nov 20, 2025 11:20am ET $306.64 29 $8,892.56 $9,124.10 $-91.21
(-1.0%)
🛑 -10% Stop
0m held
141 🟢 BUY Nov 24, 2025 3:00pm ET $299.79 30 $8,993.70
🔴 SELL Nov 25, 2025 3:30pm ET $303.61 30 $9,108.30 $9,238.70 +$114.60
(+1.3%)
END_OF_DAY
0m held
142 🟢 BUY Nov 25, 2025 3:35pm ET $303.81 30 $9,114.30
🔴 SELL Nov 28, 2025 10:00am ET $311.87 30 $9,356.10 $9,480.50 +$241.80
(+2.6%)
🎯 +5% Target
0m held
143 🟢 BUY Nov 28, 2025 10:25am ET $312.59 30 $9,377.70
🔴 SELL Dec 1, 2025 1:50pm ET $310.81 30 $9,324.30 $9,427.10 $-53.40
(-0.6%)
END_OF_DAY
0m held
144 🟢 BUY Dec 3, 2025 10:45am ET $309.38 30 $9,281.40
🔴 SELL Dec 4, 2025 10:15am ET $317.29 30 $9,518.70 $9,664.40 +$237.30
(+2.6%)
🎯 +5% Target
0m held
145 🟢 BUY Dec 4, 2025 10:20am ET $318.02 30 $9,540.59
🔴 SELL Dec 4, 2025 3:25pm ET $314.81 30 $9,444.41 $9,568.22 $-96.18
(-1.0%)
🛑 -10% Stop
0m held
146 🟢 BUY Dec 10, 2025 10:15am ET $303.69 31 $9,414.24
🔴 SELL Dec 11, 2025 10:15am ET $311.29 31 $9,649.99 $9,803.98 +$235.76
(+2.5%)
🎯 +5% Target
0m held
147 🟢 BUY Dec 11, 2025 1:05pm ET $315.91 31 $9,793.21
🔴 SELL Dec 12, 2025 1:35pm ET $319.12 31 $9,892.72 $9,903.49 +$99.51
(+1.0%)
END_OF_DAY
0m held
148 🟢 BUY Dec 19, 2025 12:20pm ET $317.33 31 $9,837.23
🔴 SELL Dec 22, 2025 12:50pm ET $322.70 31 $10,003.70 $10,069.96 +$166.47
(+1.7%)
END_OF_DAY
0m held
149 🟢 BUY Dec 22, 2025 12:55pm ET $322.49 31 $9,997.19
🔴 SELL Dec 23, 2025 1:25pm ET $327.55 31 $10,154.18 $10,226.95 +$156.99
(+1.6%)
END_OF_DAY
0m held
150 🟢 BUY Dec 23, 2025 1:30pm ET $327.54 31 $10,153.59
🔴 SELL Dec 26, 2025 10:55am ET $327.85 31 $10,163.43 $10,236.79 +$9.84
(+0.1%)
END_OF_DAY
0m held
151 🟢 BUY Jan 2, 2026 11:00am ET $324.08 31 $10,046.48
🔴 SELL Jan 5, 2026 10:00am ET $335.11 31 $10,388.41 $10,578.72 +$341.93
(+3.4%)
🎯 +5% Target
0m held
152 🟢 BUY Jan 5, 2026 10:25am ET $335.84 31 $10,410.96
🔴 SELL Jan 6, 2026 10:30am ET $331.52 31 $10,277.12 $10,444.88 $-133.84
(-1.3%)
🛑 -10% Stop
0m held
153 🟢 BUY Jan 6, 2026 1:10pm ET $334.82 31 $10,379.42
🔴 SELL Jan 7, 2026 10:00am ET $326.91 31 $10,134.06 $10,199.51 $-245.37
(-2.4%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 8, 2026 12:40pm ET $331.22 30 $9,936.60
🔴 SELL Jan 9, 2026 1:10pm ET $330.21 30 $9,906.30 $10,169.21 $-30.30
(-0.3%)
END_OF_DAY
0m held
155 🟢 BUY Jan 16, 2026 11:40am ET $313.76 32 $10,040.32
🔴 SELL Jan 20, 2026 10:00am ET $307.82 32 $9,850.24 $9,979.13 $-190.08
(-1.9%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 20, 2026 10:20am ET $310.11 32 $9,923.36
🔴 SELL Jan 20, 2026 1:20pm ET $306.98 32 $9,823.36 $9,879.13 $-100.00
(-1.0%)
🛑 -10% Stop
0m held
157 🟢 BUY Jan 26, 2026 3:15pm ET $301.61 32 $9,651.36
🔴 SELL Jan 27, 2026 10:15am ET $298.51 32 $9,552.32 $9,780.09 $-99.04
(-1.0%)
🛑 -10% Stop
0m held
158 🟢 BUY Jan 28, 2026 11:40am ET $301.41 32 $9,645.12
🔴 SELL Jan 29, 2026 12:10pm ET $305.56 32 $9,777.76 $9,912.73 +$132.64
(+1.4%)
END_OF_DAY
0m held
159 🟢 BUY Jan 29, 2026 3:00pm ET $306.60 32 $9,811.20
🔴 SELL Jan 30, 2026 12:00pm ET $303.42 32 $9,709.28 $9,810.81 $-101.92
(-1.0%)
🛑 -10% Stop
0m held
160 🟢 BUY Feb 2, 2026 10:50am ET $307.39 31 $9,529.19
🔴 SELL Feb 3, 2026 10:00am ET $315.56 31 $9,782.36 $10,063.98 +$253.17
(+2.7%)
🎯 +5% Target
0m held
161 🟢 BUY Feb 4, 2026 12:10pm ET $319.17 31 $9,894.27
🔴 SELL Feb 4, 2026 2:10pm ET $315.92 31 $9,793.37 $9,963.07 $-100.91
(-1.0%)
🛑 -10% Stop
0m held
162 🟢 BUY Feb 6, 2026 12:50pm ET $323.31 30 $9,699.30
🔴 SELL Feb 9, 2026 1:20pm ET $322.61 30 $9,678.30 $9,942.07 $-21.00
(-0.2%)
END_OF_DAY
0m held
163 🟢 BUY Feb 13, 2026 11:40am ET $303.44 32 $9,710.08
🔴 SELL Feb 13, 2026 3:55pm ET $302.58 32 $9,682.56 $9,914.55 $-27.52
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,914.55
Net Profit/Loss: $-85.45
Total Return: -0.85%
Back to Surge