Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:52:42

Trend-following and momentum strategies active. Ride winners.

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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

5
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.4/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 7.0/100
× Confidence 0.75 = 5.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (75%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
52,511
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
529 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
$10,336.45
Current Value
$8,256.62
Total P&L
$-2,079.83
Max Drawdown
-38.3%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
145
Winners / Losers
66 / 79
Best Trade
+3.70%
Worst Trade
-10.61%
Avg Trade Return
-0.14%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,336,793.92
Estimated Fees
$0.00
Gross P&L
$-2,079.83
Net P&L (after fees)
$-2,079.83
Gross Return
-20.12%
Net Return (after fees)
-20.12%

✅ 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

📈 MRK 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: 529 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 $10,336.45 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 2:20pm ET $129.14 80 $10,331.20
🔴 SELL May 8, 2024 2:50pm ET $129.62 80 $10,369.60 $10,374.85 +$38.40
(+0.4%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 1:15pm ET $130.14 79 $10,280.67
🔴 SELL May 10, 2024 1:45pm ET $130.26 79 $10,290.54 $10,384.73 +$9.88
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY May 15, 2024 12:45pm ET $130.89 79 $10,340.31
🔴 SELL May 16, 2024 1:15pm ET $131.10 79 $10,356.90 $10,401.32 +$16.59
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY May 23, 2024 10:35am ET $131.78 78 $10,278.84
🔴 SELL May 24, 2024 10:50am ET $130.46 78 $10,175.88 $10,298.36 $-102.96
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY May 30, 2024 11:05am ET $126.84 81 $10,274.05
🔴 SELL May 30, 2024 2:40pm ET $123.80 81 $10,027.80 $10,052.11 $-246.25
(-2.4%)
🛑 -10% Stop
0m held
6 🟢 BUY May 31, 2024 11:00am ET $126.40 79 $9,985.21
🔴 SELL May 31, 2024 1:35pm ET $125.08 79 $9,881.32 $9,948.22 $-103.89
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 5, 2024 11:15am ET $129.46 76 $9,838.96
🔴 SELL Jun 6, 2024 11:45am ET $130.65 76 $9,929.40 $10,038.66 +$90.44
(+0.9%)
END_OF_DAY
0m held
8 🟢 BUY Jun 6, 2024 11:50am ET $130.74 76 $9,935.86
🔴 SELL Jun 7, 2024 12:20pm ET $130.69 76 $9,932.44 $10,035.24 $-3.42
(-0.0%)
END_OF_DAY
0m held
9 🟢 BUY Jun 11, 2024 1:40pm ET $131.43 76 $9,988.68
🔴 SELL Jun 12, 2024 2:10pm ET $130.52 76 $9,919.52 $9,966.08 $-69.16
(-0.7%)
END_OF_DAY
0m held
10 🟢 BUY Jun 20, 2024 10:10am ET $128.55 77 $9,897.98
🔴 SELL Jun 21, 2024 10:40am ET $130.16 77 $10,022.32 $10,090.42 +$124.34
(+1.3%)
END_OF_DAY
0m held
11 🟢 BUY Jun 24, 2024 10:40am ET $132.27 76 $10,052.52
🔴 SELL Jun 25, 2024 11:10am ET $133.20 76 $10,123.20 $10,161.10 +$70.68
(+0.7%)
END_OF_DAY
0m held
12 🟢 BUY Jun 28, 2024 10:00am ET $130.81 77 $10,072.37
🔴 SELL Jun 28, 2024 11:15am ET $129.07 77 $9,938.39 $10,027.12 $-133.98
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 10, 2024 10:35am ET $127.27 78 $9,927.06
🔴 SELL Jul 11, 2024 11:05am ET $128.00 78 $9,983.64 $10,083.70 +$56.58
(+0.6%)
END_OF_DAY
0m held
14 🟢 BUY Jul 11, 2024 3:55pm ET $128.93 78 $10,056.31
🔴 SELL Jul 12, 2024 3:45pm ET $127.59 78 $9,952.02 $9,979.41 $-104.29
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 16, 2024 10:05am ET $128.94 77 $9,928.00
🔴 SELL Jul 16, 2024 11:50am ET $127.46 77 $9,814.42 $9,865.83 $-113.58
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 17, 2024 10:20am ET $126.69 77 $9,755.13
🔴 SELL Jul 17, 2024 10:55am ET $125.35 77 $9,651.95 $9,762.65 $-103.18
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 24, 2024 12:35pm ET $125.93 77 $9,696.53
🔴 SELL Jul 25, 2024 1:05pm ET $126.89 77 $9,770.53 $9,836.65 +$74.00
(+0.8%)
END_OF_DAY
0m held
18 🟢 BUY Jul 29, 2024 10:55am ET $126.98 77 $9,777.46
🔴 SELL Jul 30, 2024 10:00am ET $118.71 77 $9,140.29 $9,199.47 $-637.18
(-6.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 1, 2024 3:15pm ET $114.19 80 $9,135.20
🔴 SELL Aug 2, 2024 3:45pm ET $115.24 80 $9,219.20 $9,283.47 +$84.00
(+0.9%)
END_OF_DAY
0m held
20 🟢 BUY Aug 7, 2024 3:55pm ET $112.50 82 $9,225.00
🔴 SELL Aug 9, 2024 10:25am ET $113.27 82 $9,288.14 $9,346.61 +$63.14
(+0.7%)
END_OF_DAY
0m held
21 🟢 BUY Aug 9, 2024 12:35pm ET $114.15 81 $9,246.15
🔴 SELL Aug 12, 2024 1:05pm ET $113.98 81 $9,232.38 $9,332.84 $-13.77
(-0.1%)
END_OF_DAY
0m held
22 🟢 BUY Aug 13, 2024 10:10am ET $114.50 81 $9,274.50
🔴 SELL Aug 14, 2024 10:00am ET $111.77 81 $9,053.37 $9,111.71 $-221.13
(-2.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 21, 2024 1:45pm ET $116.12 78 $9,057.36
🔴 SELL Aug 22, 2024 2:15pm ET $116.24 78 $9,066.72 $9,121.07 +$9.36
(+0.1%)
END_OF_DAY
0m held
24 🟢 BUY Aug 30, 2024 3:55pm ET $118.38 77 $9,115.26
🔴 SELL Sep 3, 2024 10:10am ET $117.03 77 $9,011.31 $9,017.12 $-103.95
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 5, 2024 10:15am ET $119.33 75 $8,949.38
🔴 SELL Sep 6, 2024 10:45am ET $119.27 75 $8,945.25 $9,012.99 $-4.13
(-0.1%)
END_OF_DAY
0m held
26 🟢 BUY Sep 9, 2024 10:05am ET $116.73 77 $8,988.21
🔴 SELL Sep 9, 2024 1:20pm ET $115.30 77 $8,878.02 $8,902.80 $-110.19
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Sep 10, 2024 3:05pm ET $115.83 76 $8,802.70
🔴 SELL Sep 11, 2024 10:10am ET $114.64 76 $8,712.64 $8,812.74 $-90.06
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Sep 12, 2024 3:15pm ET $115.44 76 $8,773.44
🔴 SELL Sep 13, 2024 3:45pm ET $115.82 76 $8,802.32 $8,841.62 +$28.88
(+0.3%)
END_OF_DAY
0m held
29 🟢 BUY Sep 16, 2024 10:30am ET $117.81 75 $8,835.75
🔴 SELL Sep 17, 2024 11:00am ET $118.45 75 $8,883.75 $8,889.62 +$48.00
(+0.5%)
END_OF_DAY
0m held
30 🟢 BUY Sep 18, 2024 12:35pm ET $119.25 74 $8,824.13
🔴 SELL Sep 19, 2024 10:20am ET $117.93 74 $8,726.82 $8,792.31 $-97.31
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 27, 2024 10:20am ET $114.32 76 $8,688.32
🔴 SELL Sep 27, 2024 2:35pm ET $113.16 76 $8,600.16 $8,704.15 $-88.16
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 30, 2024 10:55am ET $113.97 76 $8,661.57
🔴 SELL Oct 1, 2024 11:25am ET $114.05 76 $8,667.80 $8,710.38 +$6.23
(+0.1%)
END_OF_DAY
0m held
33 🟢 BUY Oct 1, 2024 11:55am ET $114.51 76 $8,702.76
🔴 SELL Oct 2, 2024 10:25am ET $113.33 76 $8,613.08 $8,620.70 $-89.68
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 9, 2024 11:40am ET $109.41 78 $8,533.98
🔴 SELL Oct 10, 2024 12:10pm ET $109.89 78 $8,571.42 $8,658.14 +$37.44
(+0.4%)
END_OF_DAY
0m held
35 🟢 BUY Oct 11, 2024 2:05pm ET $109.59 79 $8,657.61
🔴 SELL Oct 14, 2024 2:35pm ET $109.86 79 $8,678.55 $8,679.08 +$20.94
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Oct 14, 2024 2:40pm ET $109.86 79 $8,678.94
🔴 SELL Oct 15, 2024 3:10pm ET $110.85 79 $8,756.76 $8,756.90 +$77.82
(+0.9%)
END_OF_DAY
0m held
37 🟢 BUY Oct 15, 2024 3:20pm ET $111.04 78 $8,661.12
🔴 SELL Oct 16, 2024 10:35am ET $109.70 78 $8,556.60 $8,652.38 $-104.52
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Oct 22, 2024 11:30am ET $106.72 81 $8,644.32
🔴 SELL Oct 23, 2024 12:00pm ET $106.72 81 $8,644.32 $8,652.38 $0.00
(+0.0%)
END_OF_DAY
0m held
39 🟢 BUY Oct 30, 2024 11:50am ET $103.92 83 $8,624.95
🔴 SELL Oct 31, 2024 10:00am ET $100.59 83 $8,348.97 $8,376.40 $-275.98
(-3.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 31, 2024 12:25pm ET $102.11 82 $8,373.02
🔴 SELL Nov 1, 2024 12:55pm ET $102.07 82 $8,369.74 $8,373.12 $-3.28
(-0.0%)
END_OF_DAY
0m held
41 🟢 BUY Nov 8, 2024 10:25am ET $102.13 81 $8,272.53
🔴 SELL Nov 11, 2024 10:40am ET $100.97 81 $8,178.57 $8,279.16 $-93.96
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 13, 2024 11:20am ET $99.06 83 $8,222.15
🔴 SELL Nov 14, 2024 11:50am ET $98.47 83 $8,172.60 $8,229.60 $-49.56
(-0.6%)
END_OF_DAY
0m held
43 🟢 BUY Nov 21, 2024 11:55am ET $98.83 83 $8,202.89
🔴 SELL Nov 22, 2024 10:05am ET $101.49 83 $8,423.67 $8,450.38 +$220.78
(+2.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2024 2:20pm ET $101.55 83 $8,428.24
🔴 SELL Nov 26, 2024 10:00am ET $100.21 83 $8,317.02 $8,339.16 $-111.22
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 27, 2024 10:40am ET $102.97 80 $8,237.60
🔴 SELL Nov 29, 2024 10:00am ET $101.79 80 $8,143.20 $8,244.76 $-94.40
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2024 10:40am ET $101.96 80 $8,156.80
🔴 SELL Dec 4, 2024 11:10am ET $101.76 80 $8,140.80 $8,228.76 $-16.00
(-0.2%)
END_OF_DAY
0m held
47 🟢 BUY Dec 5, 2024 10:00am ET $102.81 80 $8,224.80
🔴 SELL Dec 6, 2024 10:30am ET $103.32 80 $8,265.62 $8,269.58 +$40.82
(+0.5%)
END_OF_DAY
0m held
48 🟢 BUY Dec 9, 2024 10:25am ET $103.79 79 $8,199.41
🔴 SELL Dec 10, 2024 10:00am ET $101.76 79 $8,038.65 $8,108.81 $-160.77
(-2.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 13, 2024 12:25pm ET $102.02 79 $8,059.58
🔴 SELL Dec 16, 2024 12:55pm ET $100.96 79 $7,975.84 $8,025.07 $-83.74
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 19, 2024 3:40pm ET $99.87 80 $7,989.20
🔴 SELL Dec 20, 2024 10:00am ET $98.78 80 $7,902.40 $7,938.27 $-86.80
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 26, 2024 11:50am ET $99.75 79 $7,880.25
🔴 SELL Dec 27, 2024 12:20pm ET $99.35 79 $7,848.65 $7,906.67 $-31.60
(-0.4%)
END_OF_DAY
0m held
52 🟢 BUY Jan 6, 2025 10:55am ET $99.23 79 $7,838.78
🔴 SELL Jan 7, 2025 10:00am ET $102.00 79 $8,057.61 $8,125.50 +$218.83
(+2.8%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 7, 2025 10:35am ET $102.71 79 $8,114.30
🔴 SELL Jan 7, 2025 11:20am ET $101.45 79 $8,014.55 $8,025.75 $-99.75
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 10, 2025 10:05am ET $100.26 80 $8,021.05
🔴 SELL Jan 10, 2025 3:30pm ET $99.10 80 $7,928.00 $7,932.70 $-93.05
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 13, 2025 11:15am ET $100.50 78 $7,838.61
🔴 SELL Jan 14, 2025 10:00am ET $99.42 78 $7,754.37 $7,848.46 $-84.24
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 22, 2025 11:50am ET $96.30 81 $7,799.90
🔴 SELL Jan 23, 2025 12:20pm ET $96.39 81 $7,807.59 $7,856.15 +$7.69
(+0.1%)
END_OF_DAY
0m held
57 🟢 BUY Jan 23, 2025 1:10pm ET $96.76 81 $7,837.56
🔴 SELL Jan 24, 2025 10:20am ET $95.72 81 $7,753.32 $7,771.91 $-84.24
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 29, 2025 10:10am ET $98.81 78 $7,707.18
🔴 SELL Jan 29, 2025 12:45pm ET $97.75 78 $7,624.50 $7,689.23 $-82.68
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 31, 2025 10:05am ET $99.95 76 $7,596.20
🔴 SELL Jan 31, 2025 1:35pm ET $98.94 76 $7,519.44 $7,612.47 $-76.76
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Feb 3, 2025 1:35pm ET $99.37 76 $7,552.12
🔴 SELL Feb 4, 2025 10:00am ET $88.83 76 $6,750.70 $6,811.05 $-801.42
(-10.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 4, 2025 3:15pm ET $90.80 75 $6,810.00
🔴 SELL Feb 5, 2025 10:00am ET $88.73 75 $6,654.75 $6,655.80 $-155.25
(-2.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 5, 2025 2:40pm ET $90.70 73 $6,621.42
🔴 SELL Feb 5, 2025 3:40pm ET $89.77 73 $6,552.95 $6,587.33 $-68.47
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 10, 2025 11:15am ET $87.86 74 $6,501.64
🔴 SELL Feb 10, 2025 12:30pm ET $86.95 74 $6,433.93 $6,519.62 $-67.71
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 18, 2025 1:40pm ET $83.39 78 $6,504.42
🔴 SELL Feb 19, 2025 2:10pm ET $84.49 78 $6,590.22 $6,605.42 +$85.80
(+1.3%)
END_OF_DAY
0m held
65 🟢 BUY Feb 19, 2025 2:15pm ET $84.53 78 $6,592.95
🔴 SELL Feb 20, 2025 10:00am ET $86.82 78 $6,771.57 $6,784.04 +$178.62
(+2.7%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 20, 2025 10:10am ET $87.39 77 $6,729.32
🔴 SELL Feb 20, 2025 12:00pm ET $86.49 77 $6,659.73 $6,714.45 $-69.59
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 21, 2025 10:50am ET $88.46 75 $6,634.49
🔴 SELL Feb 24, 2025 10:00am ET $91.73 75 $6,879.75 $6,959.71 +$245.26
(+3.7%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 24, 2025 10:40am ET $91.67 75 $6,875.25
🔴 SELL Feb 24, 2025 1:05pm ET $90.75 75 $6,806.15 $6,890.61 $-69.10
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 28, 2025 3:55pm ET $92.22 74 $6,824.28
🔴 SELL Mar 4, 2025 10:00am ET $94.65 74 $7,004.10 $7,070.43 +$179.82
(+2.6%)
🎯 +5% Target
0m held
70 🟢 BUY Mar 4, 2025 10:05am ET $95.31 74 $7,052.94
🔴 SELL Mar 4, 2025 10:55am ET $94.04 74 $6,958.96 $6,976.45 $-93.98
(-1.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 6, 2025 3:55pm ET $94.00 74 $6,956.00
🔴 SELL Mar 7, 2025 10:20am ET $96.59 74 $7,147.66 $7,168.11 +$191.66
(+2.8%)
🎯 +5% Target
0m held
72 🟢 BUY Mar 7, 2025 10:30am ET $97.15 73 $7,091.95
🔴 SELL Mar 7, 2025 11:40am ET $96.11 73 $7,015.67 $7,091.82 $-76.29
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 14, 2025 3:50pm ET $94.72 74 $7,009.28
🔴 SELL Mar 18, 2025 10:20am ET $94.25 74 $6,974.50 $7,057.04 $-34.78
(-0.5%)
END_OF_DAY
0m held
74 🟢 BUY Mar 26, 2025 10:25am ET $88.60 79 $6,999.40
🔴 SELL Mar 27, 2025 10:40am ET $87.58 79 $6,918.82 $6,976.46 $-80.58
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 28, 2025 10:10am ET $88.88 78 $6,932.64
🔴 SELL Mar 31, 2025 10:40am ET $89.06 78 $6,946.68 $6,990.50 +$14.04
(+0.2%)
END_OF_DAY
0m held
76 🟢 BUY Apr 7, 2025 10:10am ET $82.19 85 $6,985.73
🔴 SELL Apr 7, 2025 10:20am ET $81.33 85 $6,913.05 $6,917.82 $-72.68
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 9, 2025 12:15pm ET $77.84 88 $6,849.48
🔴 SELL Apr 9, 2025 1:20pm ET $79.91 88 $7,032.08 $7,100.42 +$182.60
(+2.7%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 11, 2025 12:35pm ET $78.62 90 $7,075.80
🔴 SELL Apr 14, 2025 1:05pm ET $78.84 90 $7,095.60 $7,120.22 +$19.80
(+0.3%)
END_OF_DAY
0m held
79 🟢 BUY Apr 17, 2025 11:05am ET $78.38 90 $7,054.20
🔴 SELL Apr 21, 2025 11:00am ET $77.56 90 $6,980.40 $7,046.42 $-73.80
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 22, 2025 1:05pm ET $78.70 89 $7,004.30
🔴 SELL Apr 23, 2025 1:35pm ET $78.84 89 $7,016.32 $7,058.43 +$12.01
(+0.2%)
END_OF_DAY
0m held
81 🟢 BUY Apr 24, 2025 2:10pm ET $79.12 89 $7,041.68
🔴 SELL Apr 25, 2025 11:50am ET $81.86 89 $7,285.54 $7,302.29 +$243.86
(+3.5%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 25, 2025 11:55am ET $81.87 89 $7,285.99
🔴 SELL Apr 25, 2025 12:00pm ET $80.67 89 $7,179.63 $7,195.94 $-106.35
(-1.5%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 29, 2025 10:00am ET $84.59 85 $7,190.15
🔴 SELL Apr 30, 2025 10:30am ET $84.17 85 $7,154.45 $7,160.24 $-35.70
(-0.5%)
END_OF_DAY
0m held
84 🟢 BUY May 12, 2025 12:20pm ET $80.04 89 $7,123.56
🔴 SELL May 13, 2025 10:00am ET $77.76 89 $6,920.64 $6,957.32 $-202.92
(-2.9%)
🛑 -10% Stop
0m held
85 🟢 BUY May 15, 2025 11:10am ET $74.27 93 $6,907.11
🔴 SELL May 16, 2025 11:40am ET $75.43 93 $7,014.53 $7,064.74 +$107.42
(+1.6%)
END_OF_DAY
0m held
86 🟢 BUY May 16, 2025 11:50am ET $75.56 93 $7,027.08
🔴 SELL May 19, 2025 12:20pm ET $76.55 93 $7,118.69 $7,156.35 +$91.61
(+1.3%)
END_OF_DAY
0m held
87 🟢 BUY May 19, 2025 2:05pm ET $77.03 92 $7,086.76
🔴 SELL May 20, 2025 10:10am ET $78.98 92 $7,266.16 $7,335.75 +$179.40
(+2.5%)
🎯 +5% Target
0m held
88 🟢 BUY May 22, 2025 1:15pm ET $77.67 94 $7,300.98
🔴 SELL May 23, 2025 1:45pm ET $77.72 94 $7,305.21 $7,339.98 +$4.23
(+0.1%)
END_OF_DAY
0m held
89 🟢 BUY May 30, 2025 11:50am ET $77.20 95 $7,334.00
🔴 SELL Jun 2, 2025 10:00am ET $75.48 95 $7,170.13 $7,176.10 $-163.88
(-2.2%)
🛑 -10% Stop
0m held
90 🟢 BUY Jun 3, 2025 3:35pm ET $77.13 93 $7,173.09
🔴 SELL Jun 4, 2025 12:45pm ET $79.06 93 $7,352.56 $7,355.57 +$179.47
(+2.5%)
🎯 +5% Target
0m held
91 🟢 BUY Jun 10, 2025 10:20am ET $80.56 91 $7,330.96
🔴 SELL Jun 11, 2025 10:50am ET $81.06 91 $7,376.01 $7,400.62 +$45.05
(+0.6%)
END_OF_DAY
0m held
92 🟢 BUY Jun 12, 2025 10:35am ET $81.38 90 $7,324.20
🔴 SELL Jun 13, 2025 11:05am ET $81.79 90 $7,361.10 $7,437.52 +$36.90
(+0.5%)
END_OF_DAY
0m held
93 🟢 BUY Jun 18, 2025 11:15am ET $78.48 94 $7,377.12
🔴 SELL Jun 20, 2025 11:45am ET $79.52 94 $7,474.41 $7,534.81 +$97.29
(+1.3%)
END_OF_DAY
0m held
94 🟢 BUY Jun 23, 2025 3:20pm ET $79.92 94 $7,512.48
🔴 SELL Jun 24, 2025 3:50pm ET $80.48 94 $7,564.65 $7,586.98 +$52.17
(+0.7%)
END_OF_DAY
0m held
95 🟢 BUY Jun 25, 2025 3:05pm ET $79.95 94 $7,515.30
🔴 SELL Jun 26, 2025 10:05am ET $79.03 94 $7,428.82 $7,500.50 $-86.48
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 1, 2025 10:20am ET $79.87 93 $7,427.91
🔴 SELL Jul 1, 2025 11:15am ET $81.98 93 $7,624.14 $7,696.73 +$196.23
(+2.6%)
🎯 +5% Target
0m held
97 🟢 BUY Jul 8, 2025 12:20pm ET $82.26 93 $7,650.18
🔴 SELL Jul 8, 2025 12:55pm ET $81.37 93 $7,567.41 $7,613.96 $-82.77
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jul 10, 2025 10:10am ET $84.29 90 $7,586.10
🔴 SELL Jul 11, 2025 10:00am ET $83.18 90 $7,486.20 $7,514.06 $-99.90
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Jul 23, 2025 11:40am ET $83.32 90 $7,498.35
🔴 SELL Jul 24, 2025 12:10pm ET $83.56 90 $7,520.40 $7,536.11 +$22.05
(+0.3%)
END_OF_DAY
0m held
100 🟢 BUY Jul 25, 2025 2:05pm ET $85.13 88 $7,491.44
🔴 SELL Jul 28, 2025 2:35pm ET $84.64 88 $7,448.71 $7,493.38 $-42.73
(-0.6%)
END_OF_DAY
0m held
101 🟢 BUY Jul 29, 2025 10:20am ET $80.53 93 $7,489.29
🔴 SELL Jul 29, 2025 3:35pm ET $82.65 93 $7,685.99 $7,690.08 +$196.70
(+2.6%)
🎯 +5% Target
0m held
102 🟢 BUY Aug 5, 2025 10:45am ET $80.76 95 $7,671.73
🔴 SELL Aug 6, 2025 11:15am ET $80.06 95 $7,605.70 $7,624.06 $-66.02
(-0.9%)
END_OF_DAY
0m held
103 🟢 BUY Aug 7, 2025 12:30pm ET $80.53 94 $7,569.35
🔴 SELL Aug 8, 2025 1:00pm ET $80.92 94 $7,606.76 $7,661.47 +$37.41
(+0.5%)
END_OF_DAY
0m held
104 🟢 BUY Aug 12, 2025 10:00am ET $80.89 94 $7,603.19
🔴 SELL Aug 12, 2025 11:10am ET $80.02 94 $7,521.41 $7,579.69 $-81.78
(-1.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Aug 13, 2025 10:05am ET $82.11 92 $7,553.66
🔴 SELL Aug 14, 2025 10:35am ET $83.17 92 $7,651.63 $7,677.66 +$97.97
(+1.3%)
END_OF_DAY
0m held
106 🟢 BUY Aug 14, 2025 11:30am ET $83.36 92 $7,669.12
🔴 SELL Aug 14, 2025 1:05pm ET $82.49 92 $7,588.62 $7,597.16 $-80.50
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 15, 2025 2:30pm ET $84.69 89 $7,537.41
🔴 SELL Aug 18, 2025 3:00pm ET $84.21 89 $7,494.25 $7,553.99 $-43.17
(-0.6%)
END_OF_DAY
0m held
108 🟢 BUY Aug 21, 2025 10:10am ET $86.56 87 $7,530.72
🔴 SELL Aug 22, 2025 10:40am ET $86.97 87 $7,565.96 $7,589.23 +$35.24
(+0.5%)
END_OF_DAY
0m held
109 🟢 BUY Sep 11, 2025 10:35am ET $85.14 89 $7,577.02
🔴 SELL Sep 12, 2025 11:05am ET $84.27 89 $7,500.03 $7,512.24 $-76.99
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 19, 2025 10:15am ET $82.36 91 $7,494.43
🔴 SELL Sep 19, 2025 11:20am ET $81.53 91 $7,419.23 $7,437.04 $-75.20
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 30, 2025 10:05am ET $80.63 92 $7,417.50
🔴 SELL Sep 30, 2025 1:20pm ET $82.83 92 $7,620.36 $7,639.90 +$202.86
(+2.7%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 1, 2025 10:25am ET $87.51 87 $7,613.37
🔴 SELL Oct 1, 2025 1:40pm ET $89.98 87 $7,827.83 $7,854.35 +$214.45
(+2.8%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 3, 2025 10:15am ET $90.20 87 $7,846.97
🔴 SELL Oct 3, 2025 3:55pm ET $89.18 87 $7,758.23 $7,765.60 $-88.75
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Oct 17, 2025 2:15pm ET $84.51 91 $7,690.41
🔴 SELL Oct 20, 2025 10:10am ET $86.76 91 $7,895.05 $7,970.24 +$204.64
(+2.7%)
🎯 +5% Target
0m held
115 🟢 BUY Oct 20, 2025 10:15am ET $86.87 91 $7,904.72
🔴 SELL Oct 21, 2025 10:45am ET $87.01 91 $7,918.31 $7,983.84 +$13.60
(+0.2%)
END_OF_DAY
0m held
116 🟢 BUY Oct 21, 2025 3:50pm ET $87.58 91 $7,969.33
🔴 SELL Oct 23, 2025 10:20am ET $87.51 91 $7,963.36 $7,977.88 $-5.96
(-0.1%)
END_OF_DAY
0m held
117 🟢 BUY Oct 30, 2025 10:35am ET $85.61 93 $7,961.73
🔴 SELL Oct 31, 2025 11:05am ET $84.65 93 $7,872.45 $7,888.60 $-89.28
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Oct 31, 2025 2:55pm ET $86.15 91 $7,839.20
🔴 SELL Nov 3, 2025 10:00am ET $84.30 91 $7,671.34 $7,720.74 $-167.86
(-2.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 4, 2025 10:25am ET $84.60 91 $7,698.60
🔴 SELL Nov 4, 2025 12:50pm ET $83.62 91 $7,608.97 $7,631.10 $-89.64
(-1.2%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 6, 2025 3:20pm ET $86.12 88 $7,578.12
🔴 SELL Nov 7, 2025 3:50pm ET $86.15 88 $7,581.20 $7,634.18 +$3.08
(+0.0%)
END_OF_DAY
0m held
121 🟢 BUY Nov 11, 2025 10:20am ET $89.18 85 $7,579.88
🔴 SELL Nov 12, 2025 10:00am ET $92.17 85 $7,834.03 $7,888.33 +$254.15
(+3.4%)
🎯 +5% Target
0m held
122 🟢 BUY Nov 13, 2025 10:40am ET $94.03 83 $7,804.56
🔴 SELL Nov 13, 2025 2:40pm ET $93.03 83 $7,721.49 $7,805.26 $-83.07
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 14, 2025 10:05am ET $93.81 83 $7,785.82
🔴 SELL Nov 17, 2025 10:35am ET $93.84 83 $7,788.72 $7,808.16 +$2.90
(+0.0%)
END_OF_DAY
0m held
124 🟢 BUY Nov 17, 2025 11:35am ET $94.36 82 $7,737.11
🔴 SELL Nov 17, 2025 2:40pm ET $93.37 82 $7,656.34 $7,727.39 $-80.77
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Nov 18, 2025 10:10am ET $97.15 79 $7,674.46
🔴 SELL Nov 18, 2025 11:05am ET $95.78 79 $7,566.62 $7,619.55 $-107.84
(-1.4%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 21, 2025 10:45am ET $97.27 78 $7,587.06
🔴 SELL Nov 21, 2025 12:35pm ET $99.78 78 $7,782.84 $7,815.33 +$195.78
(+2.6%)
🎯 +5% Target
0m held
127 🟢 BUY Nov 25, 2025 10:35am ET $104.28 74 $7,716.35
🔴 SELL Nov 26, 2025 11:05am ET $105.22 74 $7,786.28 $7,885.26 +$69.93
(+0.9%)
END_OF_DAY
0m held
128 🟢 BUY Nov 26, 2025 11:40am ET $105.54 74 $7,809.96
🔴 SELL Nov 28, 2025 10:00am ET $104.22 74 $7,712.28 $7,787.58 $-97.68
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 11, 2025 11:30am ET $99.01 78 $7,722.78
🔴 SELL Dec 12, 2025 12:00pm ET $99.69 78 $7,775.43 $7,840.23 +$52.65
(+0.7%)
END_OF_DAY
0m held
130 🟢 BUY Dec 17, 2025 11:20am ET $99.25 78 $7,741.49
🔴 SELL Dec 18, 2025 11:50am ET $99.83 78 $7,786.74 $7,885.48 +$45.25
(+0.6%)
END_OF_DAY
0m held
131 🟢 BUY Dec 18, 2025 3:25pm ET $101.25 77 $7,796.24
🔴 SELL Dec 19, 2025 3:55pm ET $101.09 77 $7,783.93 $7,873.17 $-12.31
(-0.2%)
END_OF_DAY
0m held
132 🟢 BUY Dec 22, 2025 11:10am ET $103.24 76 $7,846.24
🔴 SELL Dec 23, 2025 11:40am ET $104.70 76 $7,957.20 $7,984.13 +$110.96
(+1.4%)
END_OF_DAY
0m held
133 🟢 BUY Dec 24, 2025 12:45pm ET $106.81 74 $7,903.94
🔴 SELL Dec 29, 2025 10:10am ET $107.42 74 $7,949.07 $8,029.26 +$45.13
(+0.6%)
END_OF_DAY
0m held
134 🟢 BUY Jan 2, 2026 11:00am ET $105.95 75 $7,945.88
🔴 SELL Jan 5, 2026 11:30am ET $106.82 75 $8,011.50 $8,094.89 +$65.63
(+0.8%)
END_OF_DAY
0m held
135 🟢 BUY Jan 14, 2026 11:25am ET $109.47 73 $7,991.31
🔴 SELL Jan 15, 2026 11:55am ET $110.07 73 $8,035.29 $8,138.87 +$43.98
(+0.6%)
END_OF_DAY
0m held
136 🟢 BUY Jan 15, 2026 2:20pm ET $111.43 73 $8,134.03
🔴 SELL Jan 16, 2026 10:00am ET $109.90 73 $8,022.70 $8,027.55 $-111.32
(-1.4%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 20, 2026 10:30am ET $109.03 73 $7,959.19
🔴 SELL Jan 21, 2026 11:00am ET $111.26 73 $8,121.98 $8,190.34 +$162.79
(+2.0%)
END_OF_DAY
0m held
138 🟢 BUY Jan 21, 2026 2:25pm ET $111.78 73 $8,159.94
🔴 SELL Jan 22, 2026 10:00am ET $109.89 73 $8,021.97 $8,052.37 $-137.97
(-1.7%)
🛑 -10% Stop
0m held
139 🟢 BUY Jan 29, 2026 10:30am ET $109.14 73 $7,967.22
🔴 SELL Jan 30, 2026 11:00am ET $108.29 73 $7,904.81 $7,989.95 $-62.42
(-0.8%)
END_OF_DAY
0m held
140 🟢 BUY Jan 30, 2026 12:25pm ET $109.90 72 $7,912.80
🔴 SELL Feb 2, 2026 12:30pm ET $112.65 72 $8,110.80 $8,187.95 +$198.00
(+2.5%)
🎯 +5% Target
0m held
141 🟢 BUY Feb 2, 2026 12:35pm ET $112.65 72 $8,110.80
🔴 SELL Feb 3, 2026 10:00am ET $116.49 72 $8,387.28 $8,464.43 +$276.48
(+3.4%)
🎯 +5% Target
0m held
142 🟢 BUY Feb 4, 2026 2:45pm ET $120.11 70 $8,407.70
🔴 SELL Feb 4, 2026 3:35pm ET $118.89 70 $8,321.95 $8,378.68 $-85.75
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 6, 2026 10:40am ET $122.38 68 $8,321.50
🔴 SELL Feb 9, 2026 10:00am ET $118.82 68 $8,079.76 $8,136.94 $-241.74
(-2.9%)
🛑 -10% Stop
0m held
144 🟢 BUY Feb 11, 2026 10:15am ET $118.08 68 $8,029.44
🔴 SELL Feb 12, 2026 10:40am ET $121.19 68 $8,240.92 $8,348.42 +$211.48
(+2.6%)
🎯 +5% Target
0m held
145 🟢 BUY Feb 12, 2026 10:45am ET $121.11 68 $8,235.48
🔴 SELL Feb 12, 2026 3:45pm ET $119.76 68 $8,143.68 $8,256.62 $-91.80
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,256.62
Net Profit/Loss: $-1,743.38
Total Return: -17.43%
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