Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:44:33

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

35
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
14.4/35
Total Return
13.7/25
Win Rate
1.9/15
Profit Factor
2.7/15
Consistency
5.7/10
Raw Quality 38.5/100
× Confidence 0.92 = 35.4

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 (92%) 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
76,802
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$10,234.39
Current Value
$14,387.12
Total P&L
$4,152.73
Max Drawdown
-10.7%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
160
Winners / Losers
72 / 88
Best Trade
+15.03%
Worst Trade
-5.17%
Avg Trade Return
+0.24%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,741,006.19
Estimated Fees
$0.00
Gross P&L
$4,152.73
Net P&L (after fees)
$4,152.73
Gross Return
+40.58%
Net Return (after fees)
+40.58%

✅ 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

📈 META 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: 535 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 $10,234.39 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 11:30am ET $459.90 22 $10,117.80
🔴 SELL May 7, 2024 12:00pm ET $470.45 22 $10,349.79 $10,466.38 +$231.99
(+2.3%)
END_OF_DAY
0m held
2 🟢 BUY May 7, 2024 12:05pm ET $470.99 22 $10,361.78
🔴 SELL May 7, 2024 2:05pm ET $466.16 22 $10,255.52 $10,360.12 $-106.26
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY May 9, 2024 11:10am ET $475.00 21 $9,975.07
🔴 SELL May 10, 2024 10:50am ET $469.80 21 $9,865.80 $10,250.85 $-109.27
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY May 14, 2024 10:20am ET $468.74 21 $9,843.44
🔴 SELL May 15, 2024 10:50am ET $473.34 21 $9,940.04 $10,347.45 +$96.60
(+1.0%)
END_OF_DAY
0m held
5 🟢 BUY May 15, 2024 1:50pm ET $478.54 21 $10,049.34
🔴 SELL May 16, 2024 12:35pm ET $473.70 21 $9,947.70 $10,245.81 $-101.64
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY May 22, 2024 11:10am ET $472.93 21 $9,931.53
🔴 SELL May 22, 2024 2:20pm ET $467.99 21 $9,827.79 $10,142.07 $-103.74
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 24, 2024 10:00am ET $471.56 21 $9,902.76
🔴 SELL May 28, 2024 10:30am ET $476.80 21 $10,012.80 $10,252.11 +$110.04
(+1.1%)
END_OF_DAY
0m held
8 🟢 BUY Jun 3, 2024 11:20am ET $478.75 21 $10,053.74
🔴 SELL Jun 3, 2024 12:30pm ET $473.77 21 $9,949.17 $10,147.54 $-104.57
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jun 5, 2024 3:25pm ET $494.17 20 $9,883.40
🔴 SELL Jun 6, 2024 3:55pm ET $493.81 20 $9,876.20 $10,140.34 $-7.20
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 7, 2024 10:40am ET $497.63 20 $9,952.60
🔴 SELL Jun 7, 2024 3:50pm ET $492.43 20 $9,848.60 $10,036.34 $-104.00
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 10, 2024 11:20am ET $498.85 20 $9,976.90
🔴 SELL Jun 11, 2024 11:50am ET $500.59 20 $10,011.80 $10,071.24 +$34.90
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jun 11, 2024 2:30pm ET $505.47 19 $9,603.93
🔴 SELL Jun 12, 2024 3:00pm ET $507.18 19 $9,636.33 $10,103.63 +$32.39
(+0.3%)
END_OF_DAY
0m held
13 🟢 BUY Jun 17, 2024 1:20pm ET $504.80 20 $10,095.90
🔴 SELL Jun 18, 2024 11:00am ET $499.19 20 $9,983.82 $9,991.55 $-112.08
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 25, 2024 10:25am ET $507.01 19 $9,633.19
🔴 SELL Jun 26, 2024 10:55am ET $512.77 19 $9,742.63 $10,100.99 +$109.44
(+1.1%)
END_OF_DAY
0m held
15 🟢 BUY Jun 26, 2024 11:00am ET $513.25 19 $9,751.75
🔴 SELL Jun 27, 2024 11:30am ET $516.60 19 $9,815.40 $10,164.64 +$63.65
(+0.7%)
END_OF_DAY
0m held
16 🟢 BUY Jun 28, 2024 10:20am ET $521.43 19 $9,907.15
🔴 SELL Jun 28, 2024 11:00am ET $516.17 19 $9,807.23 $10,064.72 $-99.92
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 2, 2024 11:30am ET $506.38 19 $9,621.22
🔴 SELL Jul 3, 2024 12:00pm ET $511.03 19 $9,709.57 $10,153.07 +$88.35
(+0.9%)
END_OF_DAY
0m held
18 🟢 BUY Jul 5, 2024 10:00am ET $524.93 19 $9,973.67
🔴 SELL Jul 5, 2024 3:35pm ET $538.07 19 $10,223.33 $10,402.73 +$249.66
(+2.5%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 10, 2024 11:40am ET $534.99 19 $10,164.76
🔴 SELL Jul 11, 2024 10:00am ET $529.39 19 $10,058.41 $10,296.38 $-106.35
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 12, 2024 10:35am ET $504.38 20 $10,087.60
🔴 SELL Jul 12, 2024 3:45pm ET $498.96 20 $9,979.20 $10,187.98 $-108.40
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 15, 2024 10:25am ET $502.61 20 $10,052.20
🔴 SELL Jul 15, 2024 2:00pm ET $497.54 20 $9,950.80 $10,086.58 $-101.40
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 18, 2024 3:45pm ET $479.23 21 $10,063.73
🔴 SELL Jul 22, 2024 10:15am ET $488.70 21 $10,262.70 $10,285.55 +$198.97
(+2.0%)
END_OF_DAY
0m held
23 🟢 BUY Jul 29, 2024 12:30pm ET $472.85 21 $9,929.85
🔴 SELL Jul 29, 2024 2:00pm ET $467.99 21 $9,827.79 $10,183.49 $-102.06
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jul 31, 2024 10:15am ET $474.51 21 $9,964.71
🔴 SELL Aug 1, 2024 10:00am ET $521.70 21 $10,955.70 $11,174.48 +$990.99
(+9.9%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 5, 2024 10:10am ET $473.00 23 $10,879.00
🔴 SELL Aug 5, 2024 10:25am ET $467.07 23 $10,742.61 $11,038.09 $-136.39
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 6, 2024 10:00am ET $487.89 22 $10,733.58
🔴 SELL Aug 6, 2024 11:55am ET $501.33 22 $11,029.26 $11,333.77 +$295.68
(+2.8%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 8, 2024 10:15am ET $502.86 22 $11,062.81
🔴 SELL Aug 9, 2024 10:45am ET $513.68 22 $11,300.96 $11,571.92 +$238.15
(+2.1%)
END_OF_DAY
0m held
28 🟢 BUY Aug 9, 2024 1:10pm ET $515.18 22 $11,333.96
🔴 SELL Aug 12, 2024 11:20am ET $509.59 22 $11,210.98 $11,448.94 $-122.98
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Aug 13, 2024 12:50pm ET $528.84 21 $11,105.64
🔴 SELL Aug 14, 2024 1:20pm ET $525.67 21 $11,039.07 $11,382.37 $-66.57
(-0.6%)
END_OF_DAY
0m held
30 🟢 BUY Aug 15, 2024 10:25am ET $537.66 21 $11,290.86
🔴 SELL Aug 16, 2024 10:00am ET $529.19 21 $11,112.99 $11,204.50 $-177.87
(-1.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Aug 21, 2024 10:05am ET $538.53 20 $10,770.60
🔴 SELL Aug 21, 2024 10:50am ET $532.37 20 $10,647.30 $11,081.20 $-123.30
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Aug 27, 2024 10:25am ET $522.65 21 $10,975.65
🔴 SELL Aug 28, 2024 10:00am ET $515.19 21 $10,818.89 $10,924.43 $-156.77
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 4, 2024 11:00am ET $513.53 21 $10,784.13
🔴 SELL Sep 5, 2024 11:30am ET $514.65 21 $10,807.65 $10,947.95 +$23.52
(+0.2%)
END_OF_DAY
0m held
34 🟢 BUY Sep 11, 2024 3:05pm ET $509.46 21 $10,698.66
🔴 SELL Sep 12, 2024 1:00pm ET $522.62 21 $10,974.92 $11,224.21 +$276.26
(+2.6%)
🎯 +5% Target
0m held
35 🟢 BUY Sep 12, 2024 1:05pm ET $523.13 21 $10,985.73
🔴 SELL Sep 13, 2024 1:35pm ET $526.68 21 $11,060.28 $11,298.76 +$74.55
(+0.7%)
END_OF_DAY
0m held
36 🟢 BUY Sep 16, 2024 1:00pm ET $526.47 21 $11,055.77
🔴 SELL Sep 17, 2024 1:30pm ET $533.46 21 $11,202.56 $11,445.55 +$146.79
(+1.3%)
END_OF_DAY
0m held
37 🟢 BUY Sep 18, 2024 2:25pm ET $542.51 21 $11,392.69
🔴 SELL Sep 19, 2024 10:35am ET $556.48 21 $11,686.08 $11,738.94 +$293.39
(+2.6%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 19, 2024 10:40am ET $556.80 21 $11,692.80
🔴 SELL Sep 20, 2024 11:10am ET $557.49 21 $11,707.19 $11,753.33 +$14.39
(+0.1%)
END_OF_DAY
0m held
39 🟢 BUY Sep 25, 2024 1:50pm ET $572.94 20 $11,458.80
🔴 SELL Sep 26, 2024 10:40am ET $566.71 20 $11,334.27 $11,628.80 $-124.53
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 30, 2024 11:20am ET $572.62 20 $11,452.40
🔴 SELL Oct 1, 2024 11:50am ET $574.30 20 $11,486.00 $11,662.40 +$33.60
(+0.3%)
END_OF_DAY
0m held
41 🟢 BUY Oct 3, 2024 11:15am ET $576.98 20 $11,539.60
🔴 SELL Oct 4, 2024 11:45am ET $584.09 20 $11,681.80 $11,804.60 +$142.20
(+1.2%)
END_OF_DAY
0m held
42 🟢 BUY Oct 4, 2024 1:45pm ET $591.00 19 $11,229.00
🔴 SELL Oct 7, 2024 2:15pm ET $588.38 19 $11,179.28 $11,754.88 $-49.72
(-0.4%)
END_OF_DAY
0m held
43 🟢 BUY Oct 8, 2024 3:45pm ET $592.63 19 $11,259.97
🔴 SELL Oct 9, 2024 10:00am ET $583.19 19 $11,080.61 $11,575.52 $-179.36
(-1.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Oct 11, 2024 2:10pm ET $588.55 19 $11,182.45
🔴 SELL Oct 14, 2024 2:40pm ET $593.07 19 $11,268.33 $11,661.40 +$85.88
(+0.8%)
END_OF_DAY
0m held
45 🟢 BUY Oct 22, 2024 10:40am ET $578.94 20 $11,578.85
🔴 SELL Oct 23, 2024 11:10am ET $576.26 20 $11,525.26 $11,607.81 $-53.59
(-0.5%)
END_OF_DAY
0m held
46 🟢 BUY Oct 25, 2024 10:20am ET $578.72 20 $11,574.40
🔴 SELL Oct 28, 2024 10:50am ET $576.41 20 $11,528.20 $11,561.61 $-46.20
(-0.4%)
END_OF_DAY
0m held
47 🟢 BUY Oct 29, 2024 10:20am ET $582.50 19 $11,067.50
🔴 SELL Oct 30, 2024 10:40am ET $597.58 19 $11,353.98 $11,848.09 +$286.48
(+2.6%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 1, 2024 11:30am ET $573.35 20 $11,467.00
🔴 SELL Nov 1, 2024 3:35pm ET $567.55 20 $11,350.94 $11,732.03 $-116.06
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Nov 4, 2024 10:45am ET $567.69 20 $11,353.80
🔴 SELL Nov 4, 2024 11:50am ET $561.99 20 $11,239.80 $11,618.03 $-114.00
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 6, 2024 10:25am ET $571.05 20 $11,420.94
🔴 SELL Nov 6, 2024 11:00am ET $564.55 20 $11,291.00 $11,488.09 $-129.94
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Nov 13, 2024 1:50pm ET $585.42 19 $11,122.98
🔴 SELL Nov 13, 2024 3:50pm ET $579.15 19 $11,003.76 $11,368.86 $-119.23
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Nov 18, 2024 11:35am ET $559.44 20 $11,188.70
🔴 SELL Nov 18, 2024 2:20pm ET $553.77 20 $11,075.40 $11,255.56 $-113.30
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Nov 19, 2024 1:20pm ET $557.70 20 $11,154.00
🔴 SELL Nov 20, 2024 1:50pm ET $560.24 20 $11,204.70 $11,306.26 +$50.70
(+0.5%)
END_OF_DAY
0m held
54 🟢 BUY Nov 26, 2024 10:35am ET $574.31 19 $10,911.89
🔴 SELL Nov 27, 2024 10:05am ET $567.43 19 $10,781.17 $11,175.54 $-130.72
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Nov 29, 2024 11:05am ET $576.09 19 $10,945.71
🔴 SELL Dec 2, 2024 11:35am ET $591.67 19 $11,241.73 $11,471.56 +$296.02
(+2.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 2, 2024 11:40am ET $591.36 19 $11,235.84
🔴 SELL Dec 3, 2024 11:10am ET $606.15 19 $11,516.85 $11,752.57 +$281.01
(+2.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 3, 2024 11:15am ET $604.85 19 $11,492.15
🔴 SELL Dec 4, 2024 11:45am ET $607.69 19 $11,546.02 $11,806.43 +$53.86
(+0.5%)
END_OF_DAY
0m held
58 🟢 BUY Dec 6, 2024 10:15am ET $622.43 18 $11,203.79
🔴 SELL Dec 9, 2024 10:30am ET $614.78 18 $11,066.04 $11,668.68 $-137.75
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 11, 2024 10:05am ET $637.73 18 $11,479.14
🔴 SELL Dec 11, 2024 2:45pm ET $631.14 18 $11,360.52 $11,550.06 $-118.62
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 20, 2024 10:25am ET $597.49 19 $11,352.31
🔴 SELL Dec 20, 2024 3:50pm ET $588.84 19 $11,187.96 $11,385.71 $-164.35
(-1.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 24, 2024 10:30am ET $606.56 18 $10,918.08
🔴 SELL Dec 26, 2024 12:45pm ET $600.35 18 $10,806.30 $11,273.93 $-111.78
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Dec 30, 2024 11:40am ET $594.46 18 $10,700.28
🔴 SELL Dec 31, 2024 12:10pm ET $590.14 18 $10,622.59 $11,196.24 $-77.69
(-0.7%)
END_OF_DAY
0m held
63 🟢 BUY Jan 2, 2025 10:00am ET $602.06 18 $10,837.08
🔴 SELL Jan 2, 2025 12:25pm ET $594.88 18 $10,707.84 $11,067.00 $-129.24
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 6, 2025 10:45am ET $617.05 17 $10,489.85
🔴 SELL Jan 7, 2025 10:35am ET $608.73 17 $10,348.41 $10,925.56 $-141.44
(-1.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 10, 2025 10:35am ET $619.91 17 $10,538.39
🔴 SELL Jan 10, 2025 10:55am ET $613.37 17 $10,427.21 $10,814.38 $-111.18
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2025 10:15am ET $618.15 17 $10,508.55
🔴 SELL Jan 16, 2025 10:10am ET $610.76 17 $10,382.84 $10,688.66 $-125.72
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2025 10:05am ET $627.87 17 $10,673.79
🔴 SELL Jan 23, 2025 10:35am ET $629.00 17 $10,693.00 $10,707.87 +$19.21
(+0.2%)
END_OF_DAY
0m held
68 🟢 BUY Jan 23, 2025 11:35am ET $630.35 16 $10,085.60
🔴 SELL Jan 24, 2025 11:40am ET $646.28 16 $10,340.48 $10,962.75 +$254.88
(+2.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 24, 2025 12:35pm ET $649.11 16 $10,385.76
🔴 SELL Jan 27, 2025 10:00am ET $637.71 16 $10,203.28 $10,780.27 $-182.48
(-1.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2025 10:10am ET $644.82 16 $10,317.12
🔴 SELL Jan 27, 2025 10:50am ET $661.54 16 $10,584.64 $11,047.79 +$267.52
(+2.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2025 11:55am ET $678.30 16 $10,852.72
🔴 SELL Jan 29, 2025 10:00am ET $669.61 16 $10,713.76 $10,908.83 $-138.96
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 29, 2025 2:45pm ET $678.41 16 $10,854.56
🔴 SELL Jan 30, 2025 10:00am ET $704.97 16 $11,279.46 $11,333.73 +$424.90
(+3.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2025 11:50am ET $701.70 16 $11,227.20
🔴 SELL Feb 4, 2025 12:20pm ET $705.28 16 $11,284.45 $11,390.98 +$57.25
(+0.5%)
END_OF_DAY
0m held
74 🟢 BUY Feb 4, 2025 1:20pm ET $704.84 16 $11,277.44
🔴 SELL Feb 5, 2025 1:50pm ET $705.52 16 $11,288.27 $11,401.81 +$10.83
(+0.1%)
END_OF_DAY
0m held
75 🟢 BUY Feb 6, 2025 10:15am ET $716.65 15 $10,749.75
🔴 SELL Feb 6, 2025 1:50pm ET $709.29 15 $10,639.28 $11,291.33 $-110.48
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 11, 2025 1:25pm ET $719.57 15 $10,793.55
🔴 SELL Feb 12, 2025 1:55pm ET $724.34 15 $10,865.03 $11,362.80 +$71.47
(+0.7%)
END_OF_DAY
0m held
77 🟢 BUY Feb 12, 2025 2:00pm ET $722.62 15 $10,839.23
🔴 SELL Feb 13, 2025 2:30pm ET $724.36 15 $10,865.40 $11,388.98 +$26.18
(+0.2%)
END_OF_DAY
0m held
78 🟢 BUY Feb 13, 2025 3:15pm ET $727.34 15 $10,910.10
🔴 SELL Feb 14, 2025 3:45pm ET $740.16 15 $11,102.42 $11,581.30 +$192.32
(+1.8%)
END_OF_DAY
0m held
79 🟢 BUY Feb 14, 2025 3:50pm ET $738.60 15 $11,079.00
🔴 SELL Feb 18, 2025 10:00am ET $721.18 15 $10,817.70 $11,320.00 $-261.30
(-2.4%)
🛑 -10% Stop
0m held
80 🟢 BUY Feb 26, 2025 10:00am ET $675.04 16 $10,800.64
🔴 SELL Feb 27, 2025 10:00am ET $665.24 16 $10,643.84 $11,163.20 $-156.80
(-1.4%)
🛑 -10% Stop
0m held
81 🟢 BUY Feb 28, 2025 10:25am ET $661.54 16 $10,584.63
🔴 SELL Feb 28, 2025 1:15pm ET $654.73 16 $10,475.68 $11,054.25 $-108.95
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Mar 5, 2025 12:50pm ET $651.21 16 $10,419.28
🔴 SELL Mar 6, 2025 11:35am ET $644.58 16 $10,313.28 $10,948.25 $-106.00
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Mar 14, 2025 3:50pm ET $608.42 17 $10,343.06
🔴 SELL Mar 17, 2025 10:25am ET $601.30 17 $10,222.10 $10,827.29 $-120.96
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 19, 2025 10:05am ET $587.13 18 $10,568.25
🔴 SELL Mar 19, 2025 10:50am ET $580.19 18 $10,443.42 $10,702.46 $-124.83
(-1.2%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 20, 2025 10:00am ET $599.42 17 $10,190.14
🔴 SELL Mar 20, 2025 2:20pm ET $592.55 17 $10,073.41 $10,585.73 $-116.73
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Mar 21, 2025 10:55am ET $592.64 17 $10,074.88
🔴 SELL Mar 24, 2025 10:00am ET $618.83 17 $10,520.11 $11,030.96 +$445.23
(+4.4%)
🎯 +5% Target
0m held
87 🟢 BUY Mar 25, 2025 10:35am ET $632.36 17 $10,750.12
🔴 SELL Mar 25, 2025 1:45pm ET $626.02 17 $10,642.34 $10,923.18 $-107.78
(-1.0%)
🛑 -10% Stop
0m held
88 🟢 BUY Mar 27, 2025 10:25am ET $612.07 17 $10,405.19
🔴 SELL Mar 27, 2025 12:55pm ET $605.78 17 $10,298.26 $10,816.25 $-106.93
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Mar 31, 2025 11:35am ET $568.80 19 $10,807.20
🔴 SELL Apr 1, 2025 11:05am ET $583.68 19 $11,089.83 $11,098.88 +$282.63
(+2.6%)
🎯 +5% Target
0m held
90 🟢 BUY Apr 1, 2025 11:10am ET $583.74 19 $11,091.00
🔴 SELL Apr 2, 2025 11:40am ET $585.03 19 $11,115.48 $11,123.36 +$24.48
(+0.2%)
END_OF_DAY
0m held
91 🟢 BUY Apr 2, 2025 1:00pm ET $591.79 18 $10,652.27
🔴 SELL Apr 2, 2025 1:45pm ET $584.78 18 $10,526.04 $10,997.13 $-126.23
(-1.2%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 3, 2025 11:50am ET $550.23 19 $10,454.37
🔴 SELL Apr 3, 2025 1:20pm ET $544.62 19 $10,347.78 $10,890.54 $-106.59
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 7, 2025 10:05am ET $500.91 21 $10,519.11
🔴 SELL Apr 7, 2025 10:10am ET $523.80 21 $10,999.70 $11,371.13 +$480.59
(+4.6%)
🎯 +5% Target
0m held
94 🟢 BUY Apr 9, 2025 1:15pm ET $525.72 21 $11,040.17
🔴 SELL Apr 9, 2025 1:20pm ET $541.29 21 $11,367.09 $11,698.05 +$326.92
(+3.0%)
🎯 +5% Target
0m held
95 🟢 BUY Apr 22, 2025 11:15am ET $496.17 23 $11,411.90
🔴 SELL Apr 23, 2025 10:00am ET $530.35 23 $12,197.94 $12,484.08 +$786.03
(+6.9%)
🎯 +5% Target
0m held
96 🟢 BUY Apr 24, 2025 10:25am ET $529.30 23 $12,173.81
🔴 SELL Apr 25, 2025 10:05am ET $542.54 23 $12,478.37 $12,788.64 +$304.56
(+2.5%)
🎯 +5% Target
0m held
97 🟢 BUY Apr 25, 2025 1:15pm ET $548.53 23 $12,616.19
🔴 SELL Apr 25, 2025 1:50pm ET $543.00 23 $12,489.00 $12,661.45 $-127.19
(-1.0%)
🛑 -10% Stop
0m held
98 🟢 BUY Apr 29, 2025 10:05am ET $553.98 22 $12,187.45
🔴 SELL Apr 30, 2025 10:00am ET $533.98 22 $11,747.56 $12,221.56 $-439.89
(-3.6%)
🛑 -10% Stop
0m held
99 🟢 BUY Apr 30, 2025 11:10am ET $540.04 22 $11,880.77
🔴 SELL May 1, 2025 10:00am ET $574.88 22 $12,647.36 $12,988.15 +$766.59
(+6.5%)
🎯 +5% Target
0m held
100 🟢 BUY May 2, 2025 10:05am ET $590.90 21 $12,408.90
🔴 SELL May 5, 2025 10:35am ET $599.11 21 $12,581.21 $13,160.46 +$172.31
(+1.4%)
END_OF_DAY
0m held
101 🟢 BUY May 5, 2025 1:15pm ET $601.25 21 $12,626.25
🔴 SELL May 6, 2025 10:00am ET $591.06 21 $12,412.16 $12,946.36 $-214.10
(-1.7%)
🛑 -10% Stop
0m held
102 🟢 BUY May 7, 2025 10:15am ET $594.14 21 $12,476.87
🔴 SELL May 8, 2025 10:45am ET $598.20 21 $12,562.20 $13,031.69 +$85.33
(+0.7%)
END_OF_DAY
0m held
103 🟢 BUY May 12, 2025 12:45pm ET $635.98 20 $12,719.60
🔴 SELL May 13, 2025 10:00am ET $653.03 20 $13,060.60 $13,372.69 +$341.00
(+2.7%)
🎯 +5% Target
0m held
104 🟢 BUY May 13, 2025 10:15am ET $654.16 20 $13,083.20
🔴 SELL May 14, 2025 10:45am ET $658.40 20 $13,168.09 $13,457.58 +$84.89
(+0.7%)
END_OF_DAY
0m held
105 🟢 BUY May 19, 2025 10:05am ET $640.83 21 $13,457.33
🔴 SELL May 20, 2025 10:35am ET $638.56 21 $13,409.76 $13,410.01 $-47.57
(-0.3%)
END_OF_DAY
0m held
106 🟢 BUY May 21, 2025 10:55am ET $644.84 20 $12,896.76
🔴 SELL May 21, 2025 1:15pm ET $636.75 20 $12,735.00 $13,248.25 $-161.76
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY May 23, 2025 1:15pm ET $632.20 20 $12,644.00
🔴 SELL May 27, 2025 1:45pm ET $642.00 20 $12,839.90 $13,444.15 +$195.90
(+1.6%)
END_OF_DAY
0m held
108 🟢 BUY May 27, 2025 1:50pm ET $641.48 20 $12,829.60
🔴 SELL May 28, 2025 2:20pm ET $646.57 20 $12,931.40 $13,545.95 +$101.80
(+0.8%)
END_OF_DAY
0m held
109 🟢 BUY May 30, 2025 10:10am ET $646.35 20 $12,926.90
🔴 SELL May 30, 2025 12:25pm ET $639.07 20 $12,781.40 $13,400.45 $-145.50
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Jun 2, 2025 12:05pm ET $663.89 20 $13,277.80
🔴 SELL Jun 3, 2025 12:35pm ET $672.13 20 $13,442.60 $13,565.25 +$164.80
(+1.2%)
END_OF_DAY
0m held
111 🟢 BUY Jun 4, 2025 10:15am ET $685.88 19 $13,031.72
🔴 SELL Jun 5, 2025 10:45am ET $691.07 19 $13,130.33 $13,663.86 +$98.61
(+0.8%)
END_OF_DAY
0m held
112 🟢 BUY Jun 16, 2025 10:30am ET $706.44 19 $13,422.27
🔴 SELL Jun 16, 2025 12:20pm ET $698.87 19 $13,278.53 $13,520.13 $-143.73
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Jun 23, 2025 10:05am ET $686.79 19 $13,048.92
🔴 SELL Jun 24, 2025 10:00am ET $706.60 19 $13,425.40 $13,896.62 +$376.49
(+2.9%)
🎯 +5% Target
0m held
114 🟢 BUY Jun 26, 2025 10:10am ET $719.99 19 $13,679.81
🔴 SELL Jun 27, 2025 10:40am ET $730.50 19 $13,879.41 $14,096.22 +$199.60
(+1.5%)
END_OF_DAY
0m held
115 🟢 BUY Jul 9, 2025 10:10am ET $735.84 19 $13,980.96
🔴 SELL Jul 10, 2025 10:00am ET $721.56 19 $13,709.64 $13,824.90 $-271.32
(-1.9%)
🛑 -10% Stop
0m held
116 🟢 BUY Jul 14, 2025 11:05am ET $726.22 19 $13,798.21
🔴 SELL Jul 15, 2025 10:00am ET $715.78 19 $13,599.82 $13,626.51 $-198.39
(-1.4%)
🛑 -10% Stop
0m held
117 🟢 BUY Jul 23, 2025 11:50am ET $713.72 19 $13,560.65
🔴 SELL Jul 24, 2025 12:20pm ET $715.99 19 $13,603.81 $13,669.67 +$43.16
(+0.3%)
END_OF_DAY
0m held
118 🟢 BUY Aug 4, 2025 11:10am ET $769.52 17 $13,081.80
🔴 SELL Aug 5, 2025 11:40am ET $765.00 17 $13,005.00 $13,592.87 $-76.80
(-0.6%)
END_OF_DAY
0m held
119 🟢 BUY Aug 8, 2025 3:10pm ET $768.99 17 $13,072.79
🔴 SELL Aug 11, 2025 3:40pm ET $766.65 17 $13,033.05 $13,553.13 $-39.74
(-0.3%)
END_OF_DAY
0m held
120 🟢 BUY Aug 12, 2025 12:30pm ET $793.28 17 $13,485.76
🔴 SELL Aug 13, 2025 11:00am ET $784.10 17 $13,329.70 $13,397.07 $-156.06
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Aug 14, 2025 10:45am ET $787.45 17 $13,386.65
🔴 SELL Aug 15, 2025 11:15am ET $791.00 17 $13,447.00 $13,457.42 +$60.35
(+0.5%)
END_OF_DAY
0m held
122 🟢 BUY Aug 15, 2025 12:50pm ET $790.95 17 $13,446.15
🔴 SELL Aug 18, 2025 10:00am ET $763.92 17 $12,986.56 $12,997.82 $-459.60
(-3.4%)
🛑 -10% Stop
0m held
123 🟢 BUY Aug 22, 2025 10:00am ET $747.44 17 $12,706.48
🔴 SELL Aug 25, 2025 10:30am ET $754.00 17 $12,818.00 $13,109.34 +$111.52
(+0.9%)
END_OF_DAY
0m held
124 🟢 BUY Sep 2, 2025 3:50pm ET $735.29 17 $12,499.85
🔴 SELL Sep 4, 2025 10:20am ET $749.95 17 $12,749.19 $13,358.69 +$249.35
(+2.0%)
END_OF_DAY
0m held
125 🟢 BUY Sep 12, 2025 12:10pm ET $752.46 17 $12,791.82
🔴 SELL Sep 15, 2025 12:05pm ET $771.58 17 $13,116.86 $13,683.73 +$325.04
(+2.5%)
🎯 +5% Target
0m held
126 🟢 BUY Sep 15, 2025 12:10pm ET $771.22 17 $13,110.66
🔴 SELL Sep 16, 2025 12:40pm ET $765.69 17 $13,016.73 $13,589.81 $-93.92
(-0.7%)
END_OF_DAY
0m held
127 🟢 BUY Oct 6, 2025 11:50am ET $707.62 19 $13,444.69
🔴 SELL Oct 7, 2025 12:20pm ET $709.58 19 $13,482.02 $13,627.15 +$37.34
(+0.3%)
END_OF_DAY
0m held
128 🟢 BUY Oct 8, 2025 11:20am ET $717.64 18 $12,917.43
🔴 SELL Oct 9, 2025 11:50am ET $726.96 18 $13,085.35 $13,795.07 +$167.92
(+1.3%)
END_OF_DAY
0m held
129 🟢 BUY Oct 9, 2025 11:55am ET $725.78 19 $13,789.82
🔴 SELL Oct 10, 2025 11:00am ET $717.31 19 $13,628.89 $13,634.14 $-160.93
(-1.2%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 14, 2025 10:20am ET $710.64 19 $13,502.16
🔴 SELL Oct 15, 2025 10:50am ET $723.27 19 $13,742.13 $13,874.11 +$239.97
(+1.8%)
END_OF_DAY
0m held
131 🟢 BUY Oct 15, 2025 10:55am ET $723.21 19 $13,740.90
🔴 SELL Oct 15, 2025 11:35am ET $715.96 19 $13,603.15 $13,736.36 $-137.75
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Oct 17, 2025 3:25pm ET $717.17 19 $13,626.14
🔴 SELL Oct 20, 2025 3:55pm ET $732.39 19 $13,915.41 $14,025.64 +$289.28
(+2.1%)
END_OF_DAY
0m held
133 🟢 BUY Oct 30, 2025 12:05pm ET $675.66 20 $13,513.20
🔴 SELL Oct 30, 2025 2:10pm ET $668.10 20 $13,361.99 $13,874.43 $-151.21
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Nov 5, 2025 10:20am ET $635.90 21 $13,353.80
🔴 SELL Nov 6, 2025 10:00am ET $622.80 21 $13,078.80 $13,599.43 $-275.00
(-2.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Nov 7, 2025 2:55pm ET $619.47 21 $13,008.77
🔴 SELL Nov 10, 2025 3:25pm ET $632.63 21 $13,285.27 $13,875.94 +$276.51
(+2.1%)
END_OF_DAY
0m held
136 🟢 BUY Nov 10, 2025 3:50pm ET $634.57 21 $13,325.97
🔴 SELL Nov 11, 2025 10:00am ET $625.23 21 $13,129.83 $13,679.80 $-196.14
(-1.5%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 14, 2025 10:25am ET $609.12 22 $13,400.53
🔴 SELL Nov 17, 2025 10:55am ET $607.53 22 $13,365.55 $13,644.82 $-34.98
(-0.3%)
END_OF_DAY
0m held
138 🟢 BUY Nov 18, 2025 2:10pm ET $600.12 22 $13,202.64
🔴 SELL Nov 19, 2025 10:00am ET $593.90 22 $13,065.80 $13,507.98 $-136.84
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 24, 2025 10:30am ET $612.60 22 $13,477.20
🔴 SELL Nov 25, 2025 10:40am ET $628.01 22 $13,816.22 $13,847.00 +$339.02
(+2.5%)
🎯 +5% Target
0m held
140 🟢 BUY Nov 25, 2025 1:45pm ET $631.50 21 $13,261.50
🔴 SELL Nov 26, 2025 2:15pm ET $634.41 21 $13,322.61 $13,908.11 +$61.11
(+0.5%)
END_OF_DAY
0m held
141 🟢 BUY Nov 28, 2025 11:15am ET $645.11 21 $13,547.21
🔴 SELL Dec 1, 2025 2:40pm ET $641.39 21 $13,469.19 $13,830.09 $-78.02
(-0.6%)
END_OF_DAY
0m held
142 🟢 BUY Dec 2, 2025 1:15pm ET $646.04 21 $13,566.84
🔴 SELL Dec 3, 2025 1:45pm ET $644.50 21 $13,534.50 $13,797.75 $-32.34
(-0.2%)
END_OF_DAY
0m held
143 🟢 BUY Dec 5, 2025 10:15am ET $672.11 20 $13,442.20
🔴 SELL Dec 8, 2025 10:45am ET $669.18 20 $13,383.60 $13,739.15 $-58.60
(-0.4%)
END_OF_DAY
0m held
144 🟢 BUY Dec 11, 2025 10:05am ET $653.64 21 $13,726.34
🔴 SELL Dec 11, 2025 11:05am ET $646.79 21 $13,582.59 $13,595.40 $-143.75
(-1.1%)
🛑 -10% Stop
0m held
145 🟢 BUY Dec 15, 2025 12:40pm ET $651.69 20 $13,033.80
🔴 SELL Dec 16, 2025 1:10pm ET $650.95 20 $13,018.90 $13,580.50 $-14.90
(-0.1%)
END_OF_DAY
0m held
146 🟢 BUY Dec 16, 2025 2:30pm ET $655.91 20 $13,118.20
🔴 SELL Dec 17, 2025 3:00pm ET $652.78 20 $13,055.69 $13,517.99 $-62.51
(-0.5%)
END_OF_DAY
0m held
147 🟢 BUY Dec 18, 2025 10:25am ET $666.34 20 $13,326.80
🔴 SELL Dec 19, 2025 10:55am ET $663.73 20 $13,274.60 $13,465.79 $-52.20
(-0.4%)
END_OF_DAY
0m held
148 🟢 BUY Jan 5, 2026 10:15am ET $664.14 20 $13,282.70
🔴 SELL Jan 6, 2026 10:00am ET $656.42 20 $13,128.33 $13,311.42 $-154.37
(-1.2%)
🛑 -10% Stop
0m held
149 🟢 BUY Jan 6, 2026 2:00pm ET $664.17 20 $13,283.40
🔴 SELL Jan 7, 2026 10:00am ET $648.63 20 $12,972.50 $13,000.52 $-310.90
(-2.3%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 9, 2026 11:05am ET $653.25 19 $12,411.75
🔴 SELL Jan 12, 2026 10:40am ET $645.81 19 $12,270.39 $12,859.16 $-141.36
(-1.1%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 15, 2026 11:45am ET $622.42 20 $12,448.40
🔴 SELL Jan 16, 2026 12:15pm ET $623.96 20 $12,479.20 $12,889.96 +$30.80
(+0.2%)
END_OF_DAY
0m held
152 🟢 BUY Jan 21, 2026 10:30am ET $609.99 21 $12,809.79
🔴 SELL Jan 22, 2026 10:00am ET $633.18 21 $13,296.78 $13,376.95 +$486.99
(+3.8%)
🎯 +5% Target
0m held
153 🟢 BUY Jan 22, 2026 11:40am ET $639.51 20 $12,790.20
🔴 SELL Jan 23, 2026 10:00am ET $658.20 20 $13,164.00 $13,750.75 +$373.80
(+2.9%)
🎯 +5% Target
0m held
154 🟢 BUY Jan 23, 2026 10:05am ET $659.89 20 $13,197.80
🔴 SELL Jan 26, 2026 10:35am ET $669.41 20 $13,388.10 $13,941.05 +$190.30
(+1.4%)
END_OF_DAY
0m held
155 🟢 BUY Jan 26, 2026 11:00am ET $672.70 20 $13,453.90
🔴 SELL Jan 27, 2026 11:30am ET $669.74 20 $13,394.70 $13,881.85 $-59.20
(-0.4%)
END_OF_DAY
0m held
156 🟢 BUY Feb 5, 2026 11:25am ET $675.09 20 $13,501.80
🔴 SELL Feb 6, 2026 10:00am ET $650.39 20 $13,007.80 $13,387.85 $-494.00
(-3.7%)
🛑 -10% Stop
0m held
157 🟢 BUY Feb 9, 2026 11:35am ET $673.59 19 $12,798.21
🔴 SELL Feb 10, 2026 12:05pm ET $674.21 19 $12,809.99 $13,399.63 +$11.78
(+0.1%)
END_OF_DAY
0m held
158 🟢 BUY Feb 13, 2026 10:25am ET $648.77 20 $12,975.40
🔴 SELL Feb 13, 2026 3:25pm ET $641.26 20 $12,825.10 $13,249.33 $-150.30
(-1.2%)
🛑 -10% Stop
0m held
159 🟢 BUY Mar 16, 2026 9:30am ET $630.18 21 $13,233.78
🔴 SELL Mar 20, 2026 9:50am ET $597.58 21 $12,549.11 $12,564.66 $-684.67
(-5.2%)
🛑 -10% Stop
4d held
160 🟢 BUY Mar 31, 2026 9:30am ET $551.01 22 $12,122.24
🔴 SELL Apr 9, 2026 11:55am ET $633.85 22 $13,944.70 $14,387.12 +$1,822.46
(+15.0%)
🎯 +5% Target
9.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,387.12
Net Profit/Loss: +$4,387.12
Total Return: +43.87%
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