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

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
4.1/35
Total Return
10.3/25
Win Rate
2.9/15
Profit Factor
1.1/15
Consistency
5.0/10
Raw Quality 23.5/100
× Confidence 0.74 = 17.5

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 (74%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,835
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
530 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$9,551.15
Current Value
$11,640.58
Total P&L
$2,089.43
Max Drawdown
-13.9%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
160
Winners / Losers
80 / 80
Best Trade
+4.45%
Worst Trade
-8.11%
Avg Trade Return
+0.14%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,396,380.23
Estimated Fees
$0.00
Gross P&L
$2,089.43
Net P&L (after fees)
$2,089.43
Gross Return
+21.88%
Net Return (after fees)
+21.88%

✅ 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

📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 530 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,551.15 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 6, 2024 11:10am ET $753.80 12 $9,045.60
🔴 SELL May 7, 2024 10:25am ET $772.97 12 $9,275.64 $9,781.19 +$230.04
(+2.5%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2024 10:40am ET $773.42 12 $9,281.04
🔴 SELL May 8, 2024 11:10am ET $774.73 12 $9,296.76 $9,796.91 +$15.72
(+0.2%)
END_OF_DAY
0m held
3 🟢 BUY May 14, 2024 2:05pm ET $760.83 12 $9,129.96
🔴 SELL May 15, 2024 11:15am ET $780.05 12 $9,360.59 $10,027.54 +$230.63
(+2.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 15, 2024 11:20am ET $779.32 12 $9,351.84
🔴 SELL May 16, 2024 11:50am ET $774.98 12 $9,299.76 $9,975.46 $-52.08
(-0.6%)
END_OF_DAY
0m held
5 🟢 BUY May 20, 2024 11:25am ET $782.18 12 $9,386.10
🔴 SELL May 21, 2024 10:00am ET $805.60 12 $9,667.20 $10,256.56 +$281.10
(+3.0%)
🎯 +5% Target
0m held
6 🟢 BUY May 22, 2024 3:10pm ET $804.24 12 $9,650.88
🔴 SELL May 23, 2024 3:40pm ET $807.04 12 $9,684.42 $10,290.10 +$33.54
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY May 29, 2024 10:40am ET $811.77 12 $9,741.18
🔴 SELL May 30, 2024 11:10am ET $816.83 12 $9,801.96 $10,350.88 +$60.78
(+0.6%)
END_OF_DAY
0m held
8 🟢 BUY May 30, 2024 11:55am ET $816.50 12 $9,798.00
🔴 SELL May 31, 2024 12:25pm ET $816.07 12 $9,792.84 $10,345.72 $-5.16
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 3, 2024 11:15am ET $836.56 12 $10,038.72
🔴 SELL Jun 3, 2024 1:20pm ET $827.32 12 $9,927.84 $10,234.84 $-110.88
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 5, 2024 12:20pm ET $833.61 12 $10,003.32
🔴 SELL Jun 6, 2024 12:50pm ET $834.95 12 $10,019.40 $10,250.92 +$16.08
(+0.2%)
END_OF_DAY
0m held
11 🟢 BUY Jun 10, 2024 12:20pm ET $860.74 11 $9,468.14
🔴 SELL Jun 11, 2024 12:50pm ET $859.06 11 $9,449.66 $10,232.44 $-18.48
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jun 13, 2024 10:05am ET $873.73 11 $9,611.03
🔴 SELL Jun 14, 2024 10:35am ET $878.80 11 $9,666.77 $10,288.18 +$55.74
(+0.6%)
END_OF_DAY
0m held
13 🟢 BUY Jun 17, 2024 12:20pm ET $887.65 11 $9,764.15
🔴 SELL Jun 18, 2024 12:50pm ET $890.06 11 $9,790.66 $10,314.69 +$26.51
(+0.3%)
END_OF_DAY
0m held
14 🟢 BUY Jun 24, 2024 11:10am ET $895.11 11 $9,846.21
🔴 SELL Jun 25, 2024 11:40am ET $905.73 11 $9,963.03 $10,431.51 +$116.82
(+1.2%)
END_OF_DAY
0m held
15 🟢 BUY Jun 25, 2024 11:45am ET $903.83 11 $9,942.13
🔴 SELL Jun 26, 2024 12:15pm ET $905.42 11 $9,959.62 $10,449.00 +$17.49
(+0.2%)
END_OF_DAY
0m held
16 🟢 BUY Jun 27, 2024 3:55pm ET $909.52 11 $10,004.72
🔴 SELL Jul 1, 2024 10:25am ET $913.01 11 $10,043.06 $10,487.34 +$38.34
(+0.4%)
END_OF_DAY
0m held
17 🟢 BUY Jul 2, 2024 2:00pm ET $908.40 11 $9,992.40
🔴 SELL Jul 3, 2024 11:00am ET $892.50 11 $9,817.50 $10,312.44 $-174.90
(-1.8%)
🛑 -10% Stop
0m held
18 🟢 BUY Jul 5, 2024 11:30am ET $913.47 11 $10,048.17
🔴 SELL Jul 8, 2024 12:00pm ET $917.25 11 $10,089.75 $10,354.02 +$41.58
(+0.4%)
END_OF_DAY
0m held
19 🟢 BUY Jul 9, 2024 3:20pm ET $932.96 11 $10,262.56
🔴 SELL Jul 10, 2024 3:50pm ET $939.16 11 $10,330.76 $10,422.22 +$68.20
(+0.7%)
END_OF_DAY
0m held
20 🟢 BUY Jul 12, 2024 10:10am ET $947.66 10 $9,476.60
🔴 SELL Jul 15, 2024 10:40am ET $964.36 10 $9,643.55 $10,589.17 +$166.95
(+1.8%)
END_OF_DAY
0m held
21 🟢 BUY Jul 23, 2024 10:20am ET $880.43 12 $10,565.16
🔴 SELL Jul 24, 2024 10:00am ET $864.27 12 $10,371.24 $10,395.25 $-193.92
(-1.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 31, 2024 10:35am ET $808.75 12 $9,705.00
🔴 SELL Jul 31, 2024 11:05am ET $800.49 12 $9,605.88 $10,296.13 $-99.12
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 5, 2024 10:10am ET $779.53 13 $10,133.89
🔴 SELL Aug 5, 2024 10:25am ET $766.81 13 $9,968.53 $10,130.77 $-165.36
(-1.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 6, 2024 10:05am ET $794.84 12 $9,538.08
🔴 SELL Aug 7, 2024 10:00am ET $783.80 12 $9,405.54 $9,998.23 $-132.54
(-1.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 9, 2024 10:25am ET $902.05 11 $9,922.50
🔴 SELL Aug 9, 2024 11:55am ET $892.66 11 $9,819.23 $9,894.96 $-103.27
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 14, 2024 10:10am ET $926.85 10 $9,268.50
🔴 SELL Aug 15, 2024 10:40am ET $934.00 10 $9,340.00 $9,966.46 +$71.50
(+0.8%)
END_OF_DAY
0m held
27 🟢 BUY Aug 26, 2024 10:55am ET $954.32 10 $9,543.20
🔴 SELL Aug 27, 2024 11:25am ET $959.25 10 $9,592.50 $10,015.76 +$49.30
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 30, 2024 2:50pm ET $949.22 10 $9,492.20
🔴 SELL Sep 3, 2024 3:20pm ET $956.48 10 $9,564.80 $10,088.36 +$72.60
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Sep 11, 2024 11:45am ET $915.00 11 $10,065.00
🔴 SELL Sep 12, 2024 12:15pm ET $927.83 11 $10,206.13 $10,229.49 +$141.13
(+1.4%)
END_OF_DAY
0m held
30 🟢 BUY Sep 12, 2024 12:30pm ET $928.97 11 $10,218.67
🔴 SELL Sep 13, 2024 1:00pm ET $931.73 11 $10,249.03 $10,259.85 +$30.36
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Sep 30, 2024 3:35pm ET $882.54 11 $9,707.94
🔴 SELL Oct 2, 2024 10:05am ET $882.78 11 $9,710.53 $10,262.44 +$2.59
(+0.0%)
END_OF_DAY
0m held
32 🟢 BUY Oct 2, 2024 10:45am ET $889.85 11 $9,788.35
🔴 SELL Oct 3, 2024 11:15am ET $886.50 11 $9,751.50 $10,225.59 $-36.85
(-0.4%)
END_OF_DAY
0m held
33 🟢 BUY Oct 7, 2024 11:45am ET $903.75 11 $9,941.21
🔴 SELL Oct 8, 2024 12:15pm ET $911.59 11 $10,027.49 $10,311.87 +$86.28
(+0.9%)
END_OF_DAY
0m held
34 🟢 BUY Oct 11, 2024 10:25am ET $920.36 11 $10,123.96
🔴 SELL Oct 14, 2024 10:55am ET $932.95 11 $10,262.48 $10,450.39 +$138.52
(+1.4%)
END_OF_DAY
0m held
35 🟢 BUY Oct 16, 2024 12:10pm ET $914.18 11 $10,055.98
🔴 SELL Oct 17, 2024 12:40pm ET $921.11 11 $10,132.21 $10,526.62 +$76.23
(+0.8%)
END_OF_DAY
0m held
36 🟢 BUY Oct 18, 2024 11:20am ET $920.56 11 $10,126.16
🔴 SELL Oct 21, 2024 10:45am ET $910.90 11 $10,019.90 $10,420.36 $-106.26
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 22, 2024 1:40pm ET $909.98 11 $10,009.80
🔴 SELL Oct 23, 2024 11:10am ET $898.82 11 $9,886.97 $10,297.52 $-122.84
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 30, 2024 10:15am ET $810.78 12 $9,729.30
🔴 SELL Oct 30, 2024 10:40am ET $836.26 12 $10,035.13 $10,603.35 +$305.83
(+3.1%)
🎯 +5% Target
0m held
39 🟢 BUY Oct 31, 2024 11:15am ET $845.85 12 $10,150.20
🔴 SELL Oct 31, 2024 2:00pm ET $837.39 12 $10,048.68 $10,501.83 $-101.52
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 7, 2024 1:50pm ET $792.83 13 $10,306.79
🔴 SELL Nov 8, 2024 10:00am ET $816.71 13 $10,617.22 $10,812.26 +$310.43
(+3.0%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 8, 2024 10:10am ET $817.85 13 $10,632.05
🔴 SELL Nov 8, 2024 1:30pm ET $838.78 13 $10,904.14 $11,084.35 +$272.09
(+2.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2024 3:55pm ET $729.87 15 $10,948.05
🔴 SELL Nov 20, 2024 10:00am ET $751.33 15 $11,269.98 $11,406.28 +$321.93
(+2.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2024 11:55am ET $753.71 15 $11,305.60
🔴 SELL Nov 21, 2024 10:00am ET $737.44 15 $11,061.60 $11,162.28 $-244.00
(-2.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2024 12:55pm ET $748.36 14 $10,477.04
🔴 SELL Nov 22, 2024 1:25pm ET $748.01 14 $10,472.14 $11,157.38 $-4.90
(-0.1%)
END_OF_DAY
0m held
45 🟢 BUY Nov 25, 2024 3:55pm ET $754.16 14 $10,558.24
🔴 SELL Nov 26, 2024 10:00am ET $784.76 14 $10,986.57 $11,585.71 +$428.33
(+4.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2024 10:45am ET $792.41 14 $11,093.74
🔴 SELL Nov 27, 2024 11:15am ET $791.08 14 $11,075.12 $11,567.09 $-18.62
(-0.2%)
END_OF_DAY
0m held
47 🟢 BUY Nov 27, 2024 11:20am ET $793.92 14 $11,114.83
🔴 SELL Nov 27, 2024 2:10pm ET $785.54 14 $10,997.49 $11,449.75 $-117.34
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 29, 2024 10:55am ET $799.43 14 $11,191.95
🔴 SELL Dec 2, 2024 2:20pm ET $797.79 14 $11,169.06 $11,426.86 $-22.89
(-0.2%)
END_OF_DAY
0m held
49 🟢 BUY Dec 3, 2024 3:00pm ET $816.50 13 $10,614.52
🔴 SELL Dec 4, 2024 11:00am ET $839.20 13 $10,909.54 $11,721.87 +$295.01
(+2.8%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2024 11:05am ET $842.20 13 $10,948.60
🔴 SELL Dec 4, 2024 12:40pm ET $833.76 13 $10,838.88 $11,612.15 $-109.72
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 6, 2024 11:35am ET $840.39 13 $10,925.07
🔴 SELL Dec 6, 2024 1:40pm ET $831.88 13 $10,814.44 $11,501.52 $-110.63
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2024 3:35pm ET $799.08 14 $11,187.05
🔴 SELL Dec 12, 2024 10:50am ET $790.45 14 $11,066.30 $11,380.77 $-120.75
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2024 10:30am ET $778.13 14 $10,893.82
🔴 SELL Dec 18, 2024 2:40pm ET $770.20 14 $10,782.80 $11,269.75 $-111.02
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 23, 2024 12:30pm ET $790.68 14 $11,069.52
🔴 SELL Dec 24, 2024 1:00pm ET $795.67 14 $11,139.38 $11,339.61 +$69.86
(+0.6%)
END_OF_DAY
0m held
55 🟢 BUY Jan 3, 2025 1:35pm ET $785.10 14 $10,991.33
🔴 SELL Jan 6, 2025 10:10am ET $776.09 14 $10,865.19 $11,213.47 $-126.14
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 8, 2025 10:45am ET $784.59 14 $10,984.26
🔴 SELL Jan 10, 2025 11:15am ET $788.51 14 $11,039.07 $11,268.28 +$54.81
(+0.5%)
END_OF_DAY
0m held
57 🟢 BUY Jan 10, 2025 3:55pm ET $799.35 14 $11,190.90
🔴 SELL Jan 13, 2025 10:00am ET $785.31 14 $10,994.34 $11,071.72 $-196.56
(-1.8%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 13, 2025 1:55pm ET $798.80 13 $10,384.34
🔴 SELL Jan 14, 2025 10:00am ET $734.00 13 $9,542.00 $10,229.38 $-842.34
(-8.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 16, 2025 10:40am ET $755.93 13 $9,827.09
🔴 SELL Jan 17, 2025 10:00am ET $745.10 13 $9,686.32 $10,088.61 $-140.77
(-1.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 21, 2025 3:50pm ET $742.62 13 $9,654.06
🔴 SELL Jan 23, 2025 10:20am ET $755.09 13 $9,816.11 $10,250.66 +$162.05
(+1.7%)
END_OF_DAY
0m held
61 🟢 BUY Jan 23, 2025 10:50am ET $754.11 13 $9,803.37
🔴 SELL Jan 24, 2025 10:00am ET $775.81 13 $10,085.51 $10,532.80 +$282.14
(+2.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 24, 2025 10:45am ET $784.94 13 $10,204.22
🔴 SELL Jan 27, 2025 11:15am ET $801.56 13 $10,420.22 $10,748.79 +$215.99
(+2.1%)
END_OF_DAY
0m held
63 🟢 BUY Jan 27, 2025 11:20am ET $803.73 13 $10,448.43
🔴 SELL Jan 28, 2025 11:50am ET $806.14 13 $10,479.82 $10,780.18 +$31.39
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY Jan 30, 2025 12:15pm ET $813.08 13 $10,569.98
🔴 SELL Jan 31, 2025 12:45pm ET $823.32 13 $10,703.16 $10,913.37 +$133.19
(+1.3%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 12:20pm ET $817.00 13 $10,621.00
🔴 SELL Feb 5, 2025 10:00am ET $839.01 13 $10,907.13 $11,199.50 +$286.13
(+2.7%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 6, 2025 10:50am ET $872.27 12 $10,467.18
🔴 SELL Feb 7, 2025 11:20am ET $876.57 12 $10,518.78 $11,251.10 +$51.60
(+0.5%)
END_OF_DAY
0m held
67 🟢 BUY Feb 13, 2025 10:10am ET $881.25 12 $10,575.00
🔴 SELL Feb 13, 2025 12:00pm ET $871.39 12 $10,456.62 $11,132.72 $-118.38
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 19, 2025 10:50am ET $871.91 12 $10,462.92
🔴 SELL Feb 19, 2025 2:55pm ET $863.00 12 $10,356.00 $11,025.80 $-106.92
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 20, 2025 10:15am ET $879.66 12 $10,555.90
🔴 SELL Feb 20, 2025 11:35am ET $870.86 12 $10,450.32 $10,920.22 $-105.58
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 21, 2025 10:40am ET $885.37 12 $10,624.44
🔴 SELL Feb 21, 2025 3:05pm ET $875.09 12 $10,501.08 $10,796.86 $-123.36
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 26, 2025 10:30am ET $914.31 11 $10,057.41
🔴 SELL Feb 27, 2025 11:00am ET $922.70 11 $10,149.69 $10,889.14 +$92.28
(+0.9%)
END_OF_DAY
0m held
72 🟢 BUY Feb 28, 2025 3:05pm ET $913.25 11 $10,045.75
🔴 SELL Mar 3, 2025 3:35pm ET $928.68 11 $10,215.43 $11,058.82 +$169.68
(+1.7%)
END_OF_DAY
0m held
73 🟢 BUY Mar 3, 2025 3:40pm ET $930.06 11 $10,230.69
🔴 SELL Mar 4, 2025 10:00am ET $920.31 11 $10,123.41 $10,951.54 $-107.28
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 5, 2025 3:00pm ET $925.71 11 $10,182.81
🔴 SELL Mar 6, 2025 12:00pm ET $912.82 11 $10,041.02 $10,809.75 $-141.79
(-1.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 19, 2025 2:50pm ET $838.16 12 $10,057.96
🔴 SELL Mar 20, 2025 3:20pm ET $846.10 12 $10,153.20 $10,904.99 +$95.24
(+0.9%)
END_OF_DAY
0m held
76 🟢 BUY Mar 21, 2025 10:30am ET $845.32 12 $10,143.84
🔴 SELL Mar 21, 2025 11:50am ET $836.80 12 $10,041.60 $10,802.75 $-102.24
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 24, 2025 10:50am ET $853.47 12 $10,241.64
🔴 SELL Mar 25, 2025 11:20am ET $862.81 12 $10,353.77 $10,914.88 +$112.13
(+1.1%)
END_OF_DAY
0m held
78 🟢 BUY Mar 31, 2025 11:35am ET $813.32 13 $10,573.16
🔴 SELL Apr 1, 2025 10:10am ET $803.66 13 $10,447.58 $10,789.30 $-125.58
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 2, 2025 10:20am ET $809.18 13 $10,519.34
🔴 SELL Apr 3, 2025 10:45am ET $801.01 13 $10,413.13 $10,683.09 $-106.21
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 7, 2025 10:00am ET $707.04 15 $10,605.66
🔴 SELL Apr 7, 2025 10:10am ET $738.54 15 $11,078.10 $11,155.53 +$472.44
(+4.5%)
🎯 +5% Target
0m held
81 🟢 BUY Apr 9, 2025 1:20pm ET $717.00 15 $10,755.00
🔴 SELL Apr 9, 2025 1:30pm ET $737.56 15 $11,063.40 $11,463.93 +$308.40
(+2.9%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 11, 2025 1:40pm ET $734.75 15 $11,021.25
🔴 SELL Apr 11, 2025 2:05pm ET $726.70 15 $10,900.50 $11,343.18 $-120.75
(-1.1%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 14, 2025 3:10pm ET $758.65 14 $10,621.10
🔴 SELL Apr 15, 2025 3:40pm ET $757.67 14 $10,607.31 $11,329.39 $-13.79
(-0.1%)
END_OF_DAY
0m held
84 🟢 BUY Apr 24, 2025 10:15am ET $846.22 13 $11,000.86
🔴 SELL Apr 25, 2025 10:45am ET $868.58 13 $11,291.54 $11,620.07 +$290.68
(+2.6%)
🎯 +5% Target
0m held
85 🟢 BUY Apr 25, 2025 10:50am ET $869.64 13 $11,305.32
🔴 SELL Apr 28, 2025 11:20am ET $870.40 13 $11,315.20 $11,629.95 +$9.88
(+0.1%)
END_OF_DAY
0m held
86 🟢 BUY Apr 29, 2025 10:00am ET $885.88 13 $11,516.39
🔴 SELL Apr 30, 2025 10:30am ET $885.15 13 $11,506.95 $11,620.51 $-9.44
(-0.1%)
END_OF_DAY
0m held
87 🟢 BUY Apr 30, 2025 12:50pm ET $896.31 12 $10,755.72
🔴 SELL May 1, 2025 10:00am ET $828.05 12 $9,936.60 $10,801.39 $-819.12
(-7.6%)
🛑 -10% Stop
0m held
88 🟢 BUY May 12, 2025 10:50am ET $749.30 14 $10,490.20
🔴 SELL May 13, 2025 11:20am ET $751.16 14 $10,516.24 $10,827.43 +$26.04
(+0.2%)
END_OF_DAY
0m held
89 🟢 BUY May 15, 2025 12:05pm ET $729.61 14 $10,214.58
🔴 SELL May 16, 2025 10:00am ET $751.56 14 $10,521.82 $11,134.67 +$307.24
(+3.0%)
🎯 +5% Target
0m held
90 🟢 BUY May 16, 2025 1:15pm ET $754.32 14 $10,560.48
🔴 SELL May 19, 2025 1:45pm ET $751.66 14 $10,523.24 $11,097.43 $-37.24
(-0.3%)
END_OF_DAY
0m held
91 🟢 BUY May 27, 2025 10:00am ET $723.21 15 $10,848.15
🔴 SELL May 28, 2025 10:30am ET $722.24 15 $10,833.53 $11,082.81 $-14.62
(-0.1%)
END_OF_DAY
0m held
92 🟢 BUY May 30, 2025 10:00am ET $731.40 15 $10,970.93
🔴 SELL Jun 2, 2025 10:30am ET $738.16 15 $11,072.40 $11,184.29 +$101.48
(+0.9%)
END_OF_DAY
0m held
93 🟢 BUY Jun 2, 2025 11:15am ET $743.85 15 $11,157.68
🔴 SELL Jun 3, 2025 11:45am ET $754.62 15 $11,319.30 $11,345.92 +$161.63
(+1.4%)
END_OF_DAY
0m held
94 🟢 BUY Jun 3, 2025 2:40pm ET $756.31 15 $11,344.65
🔴 SELL Jun 4, 2025 3:10pm ET $766.85 15 $11,502.75 $11,504.02 +$158.10
(+1.4%)
END_OF_DAY
0m held
95 🟢 BUY Jun 10, 2025 10:05am ET $794.17 14 $11,118.31
🔴 SELL Jun 11, 2025 10:00am ET $815.19 14 $11,412.66 $11,798.37 +$294.35
(+2.6%)
🎯 +5% Target
0m held
96 🟢 BUY Jun 11, 2025 10:45am ET $819.73 14 $11,476.15
🔴 SELL Jun 11, 2025 2:10pm ET $811.26 14 $11,357.64 $11,679.86 $-118.51
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Jun 12, 2025 11:00am ET $818.22 14 $11,455.08
🔴 SELL Jun 12, 2025 1:55pm ET $809.50 14 $11,333.00 $11,557.78 $-122.08
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 24, 2025 1:50pm ET $775.97 14 $10,863.58
🔴 SELL Jun 25, 2025 12:25pm ET $796.82 14 $11,155.48 $11,849.68 +$291.90
(+2.7%)
🎯 +5% Target
0m held
99 🟢 BUY Jun 25, 2025 12:30pm ET $796.80 14 $11,155.22
🔴 SELL Jun 26, 2025 1:00pm ET $795.64 14 $11,138.89 $11,833.35 $-16.33
(-0.1%)
END_OF_DAY
0m held
100 🟢 BUY Jul 1, 2025 10:35am ET $788.34 15 $11,825.03
🔴 SELL Jul 1, 2025 12:35pm ET $780.04 15 $11,700.60 $11,708.92 $-124.43
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY Jul 8, 2025 10:30am ET $790.51 14 $11,067.07
🔴 SELL Jul 8, 2025 1:00pm ET $773.02 14 $10,822.28 $11,464.13 $-244.79
(-2.2%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 10, 2025 10:55am ET $795.79 14 $11,141.06
🔴 SELL Jul 11, 2025 10:00am ET $786.82 14 $11,015.48 $11,338.55 $-125.58
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jul 14, 2025 1:00pm ET $800.74 14 $11,210.36
🔴 SELL Jul 15, 2025 10:15am ET $789.32 14 $11,050.48 $11,178.67 $-159.88
(-1.4%)
🛑 -10% Stop
0m held
104 🟢 BUY Jul 16, 2025 10:35am ET $788.98 14 $11,045.72
🔴 SELL Jul 17, 2025 11:05am ET $789.24 14 $11,049.36 $11,182.31 +$3.64
(+0.0%)
END_OF_DAY
0m held
105 🟢 BUY Jul 17, 2025 11:15am ET $789.50 14 $11,053.00
🔴 SELL Jul 17, 2025 12:05pm ET $780.11 14 $10,921.54 $11,050.85 $-131.46
(-1.2%)
🛑 -10% Stop
0m held
106 🟢 BUY Jul 18, 2025 10:25am ET $774.28 14 $10,839.95
🔴 SELL Jul 21, 2025 10:30am ET $765.90 14 $10,722.60 $10,933.50 $-117.35
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Jul 23, 2025 11:15am ET $788.81 13 $10,254.53
🔴 SELL Jul 24, 2025 11:45am ET $803.70 13 $10,448.10 $11,127.07 +$193.57
(+1.9%)
END_OF_DAY
0m held
108 🟢 BUY Jul 29, 2025 10:45am ET $777.32 14 $10,882.48
🔴 SELL Jul 29, 2025 11:30am ET $767.97 14 $10,751.58 $10,996.17 $-130.90
(-1.2%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 31, 2025 11:45am ET $764.50 14 $10,703.00
🔴 SELL Jul 31, 2025 1:40pm ET $754.04 14 $10,556.56 $10,849.73 $-146.44
(-1.4%)
🛑 -10% Stop
0m held
110 🟢 BUY Aug 5, 2025 10:40am ET $768.08 14 $10,753.12
🔴 SELL Aug 6, 2025 10:15am ET $759.26 14 $10,629.57 $10,726.18 $-123.55
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 11, 2025 10:10am ET $644.96 16 $10,319.36
🔴 SELL Aug 11, 2025 3:20pm ET $638.24 16 $10,211.76 $10,618.58 $-107.60
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Aug 13, 2025 11:45am ET $660.00 16 $10,560.00
🔴 SELL Aug 14, 2025 12:15pm ET $677.07 16 $10,833.12 $10,891.70 +$273.12
(+2.6%)
🎯 +5% Target
0m held
113 🟢 BUY Aug 14, 2025 12:20pm ET $676.31 16 $10,820.96
🔴 SELL Aug 15, 2025 11:55am ET $694.00 16 $11,104.04 $11,174.78 +$283.08
(+2.6%)
🎯 +5% Target
0m held
114 🟢 BUY Aug 15, 2025 1:25pm ET $705.17 15 $10,577.48
🔴 SELL Aug 18, 2025 1:55pm ET $700.31 15 $10,504.70 $11,102.00 $-72.78
(-0.7%)
END_OF_DAY
0m held
115 🟢 BUY Aug 19, 2025 10:15am ET $713.30 15 $10,699.50
🔴 SELL Aug 19, 2025 1:50pm ET $705.20 15 $10,578.06 $10,980.56 $-121.44
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Aug 26, 2025 3:30pm ET $731.80 15 $10,976.93
🔴 SELL Aug 28, 2025 10:00am ET $734.37 15 $11,015.55 $11,019.19 +$38.63
(+0.3%)
END_OF_DAY
0m held
117 🟢 BUY Sep 4, 2025 1:05pm ET $745.60 14 $10,438.33
🔴 SELL Sep 5, 2025 10:00am ET $728.36 14 $10,197.04 $10,777.90 $-241.29
(-2.3%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 8, 2025 1:20pm ET $733.41 14 $10,267.74
🔴 SELL Sep 9, 2025 12:15pm ET $752.12 14 $10,529.68 $11,039.84 +$261.94
(+2.5%)
🎯 +5% Target
0m held
119 🟢 BUY Sep 9, 2025 12:20pm ET $752.82 14 $10,539.48
🔴 SELL Sep 10, 2025 12:50pm ET $746.35 14 $10,448.90 $10,949.26 $-90.58
(-0.9%)
END_OF_DAY
0m held
120 🟢 BUY Sep 10, 2025 3:15pm ET $752.28 14 $10,531.93
🔴 SELL Sep 11, 2025 3:45pm ET $759.19 14 $10,628.66 $11,045.99 +$96.73
(+0.9%)
END_OF_DAY
0m held
121 🟢 BUY Sep 11, 2025 3:50pm ET $758.31 14 $10,616.34
🔴 SELL Sep 12, 2025 10:20am ET $750.26 14 $10,503.64 $10,933.29 $-112.70
(-1.1%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 16, 2025 10:50am ET $757.30 14 $10,602.20
🔴 SELL Sep 17, 2025 11:20am ET $773.89 14 $10,834.46 $11,165.55 +$232.26
(+2.2%)
END_OF_DAY
0m held
123 🟢 BUY Sep 22, 2025 10:15am ET $757.43 14 $10,603.99
🔴 SELL Sep 23, 2025 10:00am ET $748.14 14 $10,473.89 $11,035.45 $-130.10
(-1.2%)
🛑 -10% Stop
0m held
124 🟢 BUY Sep 30, 2025 10:15am ET $736.38 14 $10,309.32
🔴 SELL Sep 30, 2025 10:45am ET $728.99 14 $10,205.89 $10,932.02 $-103.43
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Oct 1, 2025 10:05am ET $798.52 13 $10,380.76
🔴 SELL Oct 1, 2025 12:55pm ET $820.22 13 $10,662.86 $11,214.12 +$282.10
(+2.7%)
🎯 +5% Target
0m held
126 🟢 BUY Oct 3, 2025 10:15am ET $832.89 13 $10,827.55
🔴 SELL Oct 6, 2025 10:45am ET $850.96 13 $11,062.42 $11,448.98 +$234.86
(+2.2%)
END_OF_DAY
0m held
127 🟢 BUY Oct 6, 2025 11:15am ET $855.83 13 $11,125.73
🔴 SELL Oct 6, 2025 1:05pm ET $847.14 13 $11,012.83 $11,336.08 $-112.90
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Oct 10, 2025 10:10am ET $862.27 13 $11,209.45
🔴 SELL Oct 10, 2025 11:05am ET $852.11 13 $11,077.43 $11,204.06 $-132.02
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 15, 2025 10:30am ET $822.24 13 $10,689.12
🔴 SELL Oct 16, 2025 11:00am ET $826.74 13 $10,747.56 $11,262.50 +$58.44
(+0.6%)
END_OF_DAY
0m held
130 🟢 BUY Oct 22, 2025 11:15am ET $809.85 13 $10,528.05
🔴 SELL Oct 23, 2025 11:45am ET $819.73 13 $10,656.49 $11,390.94 +$128.44
(+1.2%)
END_OF_DAY
0m held
131 🟢 BUY Oct 24, 2025 10:00am ET $830.77 13 $10,800.01
🔴 SELL Oct 27, 2025 10:00am ET $815.43 13 $10,600.59 $11,191.52 $-199.42
(-1.9%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 30, 2025 10:55am ET $845.75 13 $10,994.75
🔴 SELL Oct 31, 2025 11:25am ET $850.96 13 $11,062.42 $11,259.19 +$67.67
(+0.6%)
END_OF_DAY
0m held
133 🟢 BUY Oct 31, 2025 11:40am ET $852.27 13 $11,079.51
🔴 SELL Nov 3, 2025 10:00am ET $877.35 13 $11,405.55 $11,585.23 +$326.04
(+2.9%)
🎯 +5% Target
0m held
134 🟢 BUY Nov 3, 2025 12:05pm ET $888.09 13 $11,545.17
🔴 SELL Nov 4, 2025 10:25am ET $913.33 13 $11,873.28 $11,913.34 +$328.11
(+2.8%)
🎯 +5% Target
0m held
135 🟢 BUY Nov 4, 2025 10:30am ET $911.34 13 $11,847.38
🔴 SELL Nov 4, 2025 10:40am ET $898.21 13 $11,676.73 $11,742.69 $-170.65
(-1.4%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 5, 2025 10:30am ET $941.04 12 $11,292.48
🔴 SELL Nov 5, 2025 3:05pm ET $929.64 12 $11,155.68 $11,605.89 $-136.80
(-1.2%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 6, 2025 10:30am ET $937.42 12 $11,249.04
🔴 SELL Nov 6, 2025 12:15pm ET $925.10 12 $11,101.20 $11,458.05 $-147.84
(-1.3%)
🛑 -10% Stop
0m held
138 🟢 BUY Nov 11, 2025 10:40am ET $985.05 11 $10,835.50
🔴 SELL Nov 12, 2025 10:00am ET $1,012.45 11 $11,136.95 $11,759.51 +$301.46
(+2.8%)
🎯 +5% Target
0m held
139 🟢 BUY Nov 14, 2025 10:25am ET $1,029.36 11 $11,322.96
🔴 SELL Nov 17, 2025 10:05am ET $1,013.98 11 $11,153.73 $11,590.28 $-169.23
(-1.5%)
🛑 -10% Stop
0m held
140 🟢 BUY Nov 17, 2025 11:45am ET $1,028.36 11 $11,311.96
🔴 SELL Nov 18, 2025 12:15pm ET $1,037.95 11 $11,417.45 $11,695.77 +$105.49
(+0.9%)
END_OF_DAY
0m held
141 🟢 BUY Nov 18, 2025 12:20pm ET $1,038.39 11 $11,422.24
🔴 SELL Nov 19, 2025 12:50pm ET $1,052.00 11 $11,572.00 $11,845.54 +$149.77
(+1.3%)
END_OF_DAY
0m held
142 🟢 BUY Nov 19, 2025 1:00pm ET $1,050.76 11 $11,558.36
🔴 SELL Nov 20, 2025 1:30pm ET $1,043.77 11 $11,481.42 $11,768.60 $-76.94
(-0.7%)
END_OF_DAY
0m held
143 🟢 BUY Nov 21, 2025 1:50pm ET $1,065.06 11 $11,715.66
🔴 SELL Nov 24, 2025 10:00am ET $1,053.92 11 $11,593.12 $11,646.06 $-122.54
(-1.1%)
🛑 -10% Stop
0m held
144 🟢 BUY Nov 25, 2025 11:55am ET $1,097.82 10 $10,978.20
🔴 SELL Nov 26, 2025 12:25pm ET $1,105.50 10 $11,055.00 $11,722.86 +$76.80
(+0.7%)
END_OF_DAY
0m held
145 🟢 BUY Dec 10, 2025 1:40pm ET $998.86 11 $10,987.41
🔴 SELL Dec 11, 2025 10:20am ET $1,024.24 11 $11,266.65 $12,002.10 +$279.24
(+2.5%)
🎯 +5% Target
0m held
146 🟢 BUY Dec 11, 2025 10:25am ET $1,025.99 11 $11,285.89
🔴 SELL Dec 11, 2025 11:50am ET $1,015.34 11 $11,168.74 $11,884.95 $-117.15
(-1.0%)
🛑 -10% Stop
0m held
147 🟢 BUY Dec 12, 2025 10:10am ET $1,023.00 11 $11,253.00
🔴 SELL Dec 15, 2025 10:00am ET $1,051.65 11 $11,568.15 $12,200.10 +$315.15
(+2.8%)
🎯 +5% Target
0m held
148 🟢 BUY Dec 15, 2025 3:25pm ET $1,062.56 11 $11,688.16
🔴 SELL Dec 16, 2025 11:05am ET $1,050.17 11 $11,551.87 $12,063.81 $-136.29
(-1.2%)
🛑 -10% Stop
0m held
149 🟢 BUY Dec 19, 2025 3:35pm ET $1,074.23 11 $11,816.53
🔴 SELL Dec 23, 2025 10:05am ET $1,079.02 11 $11,869.22 $12,116.50 +$52.69
(+0.5%)
END_OF_DAY
0m held
150 🟢 BUY Jan 2, 2026 3:55pm ET $1,080.37 11 $11,884.07
🔴 SELL Jan 5, 2026 10:00am ET $1,048.07 11 $11,528.77 $11,761.20 $-355.30
(-3.0%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 6, 2026 10:05am ET $1,069.29 10 $10,692.90
🔴 SELL Jan 6, 2026 10:30am ET $1,057.86 10 $10,578.55 $11,646.85 $-114.35
(-1.1%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 12, 2026 10:05am ET $1,074.42 10 $10,744.20
🔴 SELL Jan 13, 2026 10:35am ET $1,085.32 10 $10,853.20 $11,755.85 +$109.00
(+1.0%)
END_OF_DAY
0m held
153 🟢 BUY Jan 13, 2026 11:40am ET $1,088.51 10 $10,885.10
🔴 SELL Jan 13, 2026 12:55pm ET $1,076.87 10 $10,768.70 $11,639.45 $-116.40
(-1.1%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 16, 2026 11:05am ET $1,044.32 11 $11,487.52
🔴 SELL Jan 20, 2026 10:00am ET $1,032.56 11 $11,358.11 $11,510.04 $-129.41
(-1.1%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 20, 2026 10:20am ET $1,043.25 11 $11,475.75
🔴 SELL Jan 21, 2026 10:05am ET $1,071.49 11 $11,786.39 $11,820.68 +$310.64
(+2.7%)
🎯 +5% Target
0m held
156 🟢 BUY Jan 21, 2026 10:20am ET $1,071.95 11 $11,791.45
🔴 SELL Jan 22, 2026 10:50am ET $1,087.50 11 $11,962.50 $11,991.73 +$171.05
(+1.4%)
END_OF_DAY
0m held
157 🟢 BUY Jan 22, 2026 12:55pm ET $1,088.73 11 $11,976.03
🔴 SELL Jan 23, 2026 10:30am ET $1,076.63 11 $11,842.88 $11,858.57 $-133.16
(-1.1%)
🛑 -10% Stop
0m held
158 🟢 BUY Jan 30, 2026 1:40pm ET $1,042.55 11 $11,468.05
🔴 SELL Feb 2, 2026 2:10pm ET $1,044.62 11 $11,490.82 $11,881.34 +$22.77
(+0.2%)
END_OF_DAY
0m held
159 🟢 BUY Feb 4, 2026 10:50am ET $1,107.35 10 $11,073.55
🔴 SELL Feb 4, 2026 11:25am ET $1,095.00 10 $10,950.00 $11,757.79 $-123.55
(-1.1%)
🛑 -10% Stop
0m held
160 🟢 BUY Feb 12, 2026 10:30am ET $1,039.55 11 $11,435.05
🔴 SELL Feb 12, 2026 10:55am ET $1,028.90 11 $11,317.85 $11,640.58 $-117.21
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,640.58
Net Profit/Loss: +$1,640.58
Total Return: +16.41%
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