Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:52:51

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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

14
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
1.6/35
Total Return
8.0/25
Win Rate
2.7/15
Profit Factor
0.8/15
Consistency
5.4/10
Raw Quality 18.4/100
× Confidence 0.74 = 13.7

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
78,238
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
$10,938.54
Current Value
$10,817.95
Total P&L
$-120.59
Max Drawdown
-18.4%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
149
Winners / Losers
64 / 85
Best Trade
+9.70%
Worst Trade
-4.25%
Avg Trade Return
+0.00%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,233,015.90
Estimated Fees
$0.00
Gross P&L
$-120.59
Net P&L (after fees)
$-120.59
Gross Return
-1.10%
Net Return (after fees)
-1.10%

✅ 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

📈 MSFT 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 $10,938.54 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 1:30pm ET $410.78 26 $10,680.28
🔴 SELL May 7, 2024 2:00pm ET $411.34 26 $10,694.87 $10,953.13 +$14.59
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 8, 2024 10:20am ET $410.58 26 $10,674.95
🔴 SELL May 9, 2024 10:50am ET $412.19 26 $10,716.94 $10,995.12 +$41.99
(+0.4%)
END_OF_DAY
0m held
3 🟢 BUY May 9, 2024 11:30am ET $412.68 26 $10,729.68
🔴 SELL May 10, 2024 12:00pm ET $413.58 26 $10,753.08 $11,018.52 +$23.40
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY May 14, 2024 10:25am ET $415.45 26 $10,801.70
🔴 SELL May 15, 2024 10:55am ET $420.14 26 $10,923.64 $11,140.46 +$121.94
(+1.1%)
END_OF_DAY
0m held
5 🟢 BUY May 15, 2024 11:50am ET $421.76 26 $10,965.76
🔴 SELL May 16, 2024 12:20pm ET $422.42 26 $10,982.79 $11,157.49 +$17.03
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 21, 2024 10:30am ET $429.88 25 $10,747.00
🔴 SELL May 22, 2024 11:00am ET $431.18 25 $10,779.50 $11,189.99 +$32.50
(+0.3%)
END_OF_DAY
0m held
7 🟢 BUY May 24, 2024 11:00am ET $428.88 26 $11,150.88
🔴 SELL May 28, 2024 11:30am ET $428.28 26 $11,135.28 $11,174.39 $-15.60
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jun 4, 2024 2:15pm ET $414.47 26 $10,776.22
🔴 SELL Jun 5, 2024 2:45pm ET $423.34 26 $11,006.84 $11,405.01 +$230.62
(+2.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 5, 2024 2:50pm ET $423.54 26 $11,012.04
🔴 SELL Jun 6, 2024 3:20pm ET $423.41 26 $11,008.66 $11,401.63 $-3.38
(-0.0%)
END_OF_DAY
0m held
10 🟢 BUY Jun 11, 2024 1:35pm ET $428.75 26 $11,147.50
🔴 SELL Jun 12, 2024 11:45am ET $439.51 26 $11,427.13 $11,681.26 +$279.63
(+2.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 12, 2024 1:15pm ET $439.95 26 $11,438.70
🔴 SELL Jun 13, 2024 1:45pm ET $441.25 26 $11,472.50 $11,715.06 +$33.80
(+0.3%)
END_OF_DAY
0m held
12 🟢 BUY Jun 17, 2024 12:30pm ET $445.64 26 $11,586.51
🔴 SELL Jun 18, 2024 1:00pm ET $446.93 26 $11,620.18 $11,748.73 +$33.67
(+0.3%)
END_OF_DAY
0m held
13 🟢 BUY Jun 24, 2024 10:00am ET $451.67 26 $11,743.42
🔴 SELL Jun 25, 2024 10:30am ET $449.67 26 $11,691.29 $11,696.60 $-52.13
(-0.4%)
END_OF_DAY
0m held
14 🟢 BUY Jun 25, 2024 3:15pm ET $450.53 25 $11,263.13
🔴 SELL Jun 26, 2024 3:45pm ET $451.09 25 $11,277.25 $11,710.72 +$14.12
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jul 1, 2024 10:20am ET $451.13 25 $11,278.13
🔴 SELL Jul 2, 2024 10:50am ET $457.20 25 $11,430.00 $11,862.60 +$151.88
(+1.4%)
END_OF_DAY
0m held
16 🟢 BUY Jul 2, 2024 1:40pm ET $458.21 25 $11,455.25
🔴 SELL Jul 5, 2024 11:05am ET $465.98 25 $11,649.50 $12,056.85 +$194.25
(+1.7%)
END_OF_DAY
0m held
17 🟢 BUY Jul 5, 2024 1:20pm ET $467.70 25 $11,692.38
🔴 SELL Jul 8, 2024 1:50pm ET $465.08 25 $11,626.88 $11,991.35 $-65.50
(-0.6%)
END_OF_DAY
0m held
18 🟢 BUY Jul 10, 2024 12:55pm ET $464.07 25 $11,601.75
🔴 SELL Jul 11, 2024 10:10am ET $458.73 25 $11,468.25 $11,857.85 $-133.50
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 12, 2024 1:45pm ET $455.94 26 $11,854.44
🔴 SELL Jul 15, 2024 2:15pm ET $452.05 26 $11,753.30 $11,756.71 $-101.14
(-0.8%)
END_OF_DAY
0m held
20 🟢 BUY Jul 26, 2024 11:00am ET $423.64 27 $11,438.28
🔴 SELL Jul 29, 2024 11:30am ET $424.95 27 $11,473.52 $11,791.95 +$35.24
(+0.3%)
END_OF_DAY
0m held
21 🟢 BUY Aug 5, 2024 10:35am ET $398.77 29 $11,564.33
🔴 SELL Aug 5, 2024 2:10pm ET $394.23 29 $11,432.53 $11,660.15 $-131.80
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 6, 2024 10:45am ET $404.15 28 $11,316.20
🔴 SELL Aug 6, 2024 3:50pm ET $400.03 28 $11,200.84 $11,544.79 $-115.36
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Aug 8, 2024 10:10am ET $404.48 28 $11,325.44
🔴 SELL Aug 9, 2024 10:40am ET $402.54 28 $11,271.12 $11,490.47 $-54.32
(-0.5%)
END_OF_DAY
0m held
24 🟢 BUY Aug 9, 2024 1:25pm ET $407.58 28 $11,412.24
🔴 SELL Aug 12, 2024 1:55pm ET $406.01 28 $11,368.28 $11,446.51 $-43.96
(-0.4%)
END_OF_DAY
0m held
25 🟢 BUY Aug 13, 2024 12:50pm ET $414.83 27 $11,200.28
🔴 SELL Aug 14, 2024 1:20pm ET $416.53 27 $11,246.31 $11,492.54 +$46.03
(+0.4%)
END_OF_DAY
0m held
26 🟢 BUY Aug 19, 2024 3:55pm ET $421.58 27 $11,382.66
🔴 SELL Aug 21, 2024 10:25am ET $424.17 27 $11,452.46 $11,562.34 +$69.80
(+0.6%)
END_OF_DAY
0m held
27 🟢 BUY Aug 21, 2024 10:40am ET $425.96 27 $11,500.92
🔴 SELL Aug 22, 2024 10:55am ET $421.51 27 $11,380.77 $11,442.19 $-120.15
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Sep 4, 2024 10:30am ET $409.15 27 $11,046.92
🔴 SELL Sep 5, 2024 11:00am ET $409.07 27 $11,044.89 $11,440.17 $-2.02
(-0.0%)
END_OF_DAY
0m held
29 🟢 BUY Sep 11, 2024 1:45pm ET $419.17 27 $11,317.59
🔴 SELL Sep 12, 2024 2:15pm ET $426.55 27 $11,516.89 $11,639.47 +$199.30
(+1.8%)
END_OF_DAY
0m held
30 🟢 BUY Sep 12, 2024 2:20pm ET $427.06 27 $11,530.49
🔴 SELL Sep 13, 2024 2:50pm ET $429.99 27 $11,609.60 $11,718.58 +$79.11
(+0.7%)
END_OF_DAY
0m held
31 🟢 BUY Sep 13, 2024 2:55pm ET $430.29 27 $11,617.91
🔴 SELL Sep 16, 2024 3:25pm ET $430.55 27 $11,624.85 $11,725.52 +$6.94
(+0.1%)
END_OF_DAY
0m held
32 🟢 BUY Sep 23, 2024 11:30am ET $436.00 26 $11,336.00
🔴 SELL Sep 24, 2024 10:00am ET $427.83 26 $11,123.58 $11,513.10 $-212.42
(-1.9%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 8, 2024 3:50pm ET $415.30 27 $11,213.10
🔴 SELL Oct 10, 2024 10:20am ET $414.82 27 $11,200.14 $11,500.14 $-12.96
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Oct 14, 2024 10:25am ET $423.60 27 $11,437.07
🔴 SELL Oct 14, 2024 3:55pm ET $419.11 27 $11,315.97 $11,379.04 $-121.10
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 22, 2024 10:25am ET $428.09 26 $11,130.34
🔴 SELL Oct 23, 2024 10:55am ET $428.77 26 $11,148.02 $11,396.72 +$17.68
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Oct 29, 2024 11:35am ET $430.04 26 $11,181.04
🔴 SELL Oct 30, 2024 12:05pm ET $436.78 26 $11,356.28 $11,571.96 +$175.24
(+1.6%)
END_OF_DAY
0m held
37 🟢 BUY Nov 1, 2024 10:55am ET $413.39 27 $11,161.40
🔴 SELL Nov 4, 2024 10:00am ET $408.98 27 $11,042.35 $11,452.91 $-119.05
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2024 11:30am ET $414.16 27 $11,182.32
🔴 SELL Nov 6, 2024 12:00pm ET $415.79 27 $11,226.33 $11,496.92 +$44.01
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Nov 6, 2024 2:45pm ET $419.52 27 $11,327.04
🔴 SELL Nov 7, 2024 3:15pm ET $426.42 27 $11,513.34 $11,683.22 +$186.30
(+1.6%)
END_OF_DAY
0m held
40 🟢 BUY Nov 7, 2024 3:20pm ET $426.42 27 $11,513.21
🔴 SELL Nov 8, 2024 1:15pm ET $422.02 27 $11,394.54 $11,564.55 $-118.67
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 12, 2024 1:30pm ET $421.95 27 $11,392.65
🔴 SELL Nov 13, 2024 2:00pm ET $427.90 27 $11,553.30 $11,725.20 +$160.65
(+1.4%)
END_OF_DAY
0m held
42 🟢 BUY Nov 13, 2024 2:05pm ET $427.74 27 $11,548.98
🔴 SELL Nov 14, 2024 12:45pm ET $422.29 27 $11,401.70 $11,577.91 $-147.29
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 18, 2024 10:30am ET $418.09 27 $11,288.43
🔴 SELL Nov 19, 2024 10:00am ET $412.22 27 $11,129.81 $11,419.28 $-158.63
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 19, 2024 11:40am ET $415.27 27 $11,212.16
🔴 SELL Nov 20, 2024 10:10am ET $411.04 27 $11,098.08 $11,305.21 $-114.07
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 22, 2024 3:55pm ET $417.02 27 $11,259.54
🔴 SELL Nov 26, 2024 10:25am ET $424.71 27 $11,467.10 $11,512.77 +$207.56
(+1.8%)
END_OF_DAY
0m held
46 🟢 BUY Nov 26, 2024 10:40am ET $427.19 26 $11,106.94
🔴 SELL Nov 27, 2024 11:10am ET $423.98 26 $11,023.48 $11,429.31 $-83.46
(-0.8%)
END_OF_DAY
0m held
47 🟢 BUY Nov 29, 2024 10:40am ET $422.58 27 $11,409.66
🔴 SELL Dec 2, 2024 2:05pm ET $431.33 27 $11,645.91 $11,665.56 +$236.25
(+2.1%)
END_OF_DAY
0m held
48 🟢 BUY Dec 2, 2024 2:10pm ET $431.10 27 $11,639.67
🔴 SELL Dec 3, 2024 2:40pm ET $429.54 27 $11,597.58 $11,623.47 $-42.09
(-0.4%)
END_OF_DAY
0m held
49 🟢 BUY Dec 5, 2024 11:55am ET $441.40 26 $11,476.40
🔴 SELL Dec 6, 2024 12:25pm ET $442.97 26 $11,517.22 $11,664.29 +$40.82
(+0.4%)
END_OF_DAY
0m held
50 🟢 BUY Dec 9, 2024 11:15am ET $446.46 26 $11,607.96
🔴 SELL Dec 10, 2024 11:45am ET $446.42 26 $11,606.92 $11,663.25 $-1.04
(-0.0%)
END_OF_DAY
0m held
51 🟢 BUY Dec 11, 2024 10:10am ET $448.34 26 $11,656.84
🔴 SELL Dec 12, 2024 10:40am ET $453.71 26 $11,796.46 $11,802.87 +$139.62
(+1.2%)
END_OF_DAY
0m held
52 🟢 BUY Dec 12, 2024 10:50am ET $455.31 25 $11,382.75
🔴 SELL Dec 12, 2024 3:55pm ET $449.38 25 $11,234.50 $11,654.62 $-148.25
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2024 3:05pm ET $450.71 25 $11,267.63
🔴 SELL Dec 17, 2024 3:35pm ET $454.53 25 $11,363.25 $11,750.24 +$95.62
(+0.8%)
END_OF_DAY
0m held
54 🟢 BUY Dec 17, 2024 3:40pm ET $454.45 25 $11,361.25
🔴 SELL Dec 18, 2024 10:00am ET $449.25 25 $11,231.37 $11,620.36 $-129.88
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 20, 2024 10:30am ET $434.64 26 $11,300.64
🔴 SELL Dec 23, 2024 11:00am ET $434.29 26 $11,291.54 $11,611.26 $-9.10
(-0.1%)
END_OF_DAY
0m held
56 🟢 BUY Dec 24, 2024 10:30am ET $437.74 26 $11,381.11
🔴 SELL Dec 26, 2024 1:55pm ET $439.00 26 $11,413.87 $11,644.02 +$32.76
(+0.3%)
END_OF_DAY
0m held
57 🟢 BUY Jan 15, 2025 11:15am ET $427.08 27 $11,531.03
🔴 SELL Jan 16, 2025 11:45am ET $426.75 27 $11,522.25 $11,635.25 $-8.77
(-0.1%)
END_OF_DAY
0m held
58 🟢 BUY Jan 22, 2025 11:35am ET $443.65 26 $11,534.90
🔴 SELL Jan 23, 2025 12:05pm ET $443.47 26 $11,530.22 $11,630.57 $-4.68
(-0.0%)
END_OF_DAY
0m held
59 🟢 BUY Jan 23, 2025 3:50pm ET $445.92 26 $11,593.92
🔴 SELL Jan 27, 2025 10:00am ET $426.95 26 $11,100.70 $11,137.35 $-493.22
(-4.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 27, 2025 10:30am ET $431.99 25 $10,799.63
🔴 SELL Jan 27, 2025 11:15am ET $427.48 25 $10,686.88 $11,024.60 $-112.75
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 28, 2025 10:10am ET $438.63 25 $10,965.75
🔴 SELL Jan 29, 2025 10:40am ET $441.96 25 $11,049.00 $11,107.85 +$83.25
(+0.8%)
END_OF_DAY
0m held
62 🟢 BUY Feb 12, 2025 12:50pm ET $410.17 27 $11,074.59
🔴 SELL Feb 13, 2025 1:20pm ET $408.18 27 $11,020.86 $11,054.12 $-53.73
(-0.5%)
END_OF_DAY
0m held
63 🟢 BUY Feb 13, 2025 2:50pm ET $410.55 26 $10,674.30
🔴 SELL Feb 14, 2025 10:25am ET $406.24 26 $10,562.24 $10,942.06 $-112.06
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 19, 2025 11:10am ET $411.19 26 $10,690.92
🔴 SELL Feb 20, 2025 11:40am ET $416.42 26 $10,826.82 $11,077.96 +$135.90
(+1.3%)
END_OF_DAY
0m held
65 🟢 BUY Feb 26, 2025 10:10am ET $401.61 27 $10,843.34
🔴 SELL Feb 27, 2025 10:40am ET $399.75 27 $10,793.25 $11,027.87 $-50.09
(-0.5%)
END_OF_DAY
0m held
66 🟢 BUY Feb 28, 2025 3:50pm ET $396.06 27 $10,693.62
🔴 SELL Mar 3, 2025 2:50pm ET $392.01 27 $10,584.21 $10,918.46 $-109.41
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 4, 2025 2:20pm ET $389.07 28 $10,893.82
🔴 SELL Mar 5, 2025 2:10pm ET $399.02 28 $11,172.42 $11,197.06 +$278.60
(+2.6%)
🎯 +5% Target
0m held
68 🟢 BUY Mar 5, 2025 2:15pm ET $398.67 28 $11,162.76
🔴 SELL Mar 6, 2025 2:30pm ET $394.62 28 $11,049.36 $11,083.66 $-113.40
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Mar 11, 2025 11:05am ET $384.98 28 $10,779.44
🔴 SELL Mar 11, 2025 12:05pm ET $380.62 28 $10,657.36 $10,961.57 $-122.09
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Mar 14, 2025 11:30am ET $385.83 28 $10,803.24
🔴 SELL Mar 17, 2025 12:00pm ET $386.68 28 $10,827.04 $10,985.37 +$23.80
(+0.2%)
END_OF_DAY
0m held
71 🟢 BUY Mar 17, 2025 2:15pm ET $391.39 28 $10,958.92
🔴 SELL Mar 18, 2025 10:00am ET $384.24 28 $10,758.72 $10,785.17 $-200.20
(-1.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 19, 2025 3:05pm ET $389.31 27 $10,511.37
🔴 SELL Mar 20, 2025 2:20pm ET $385.39 27 $10,405.40 $10,679.19 $-105.98
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 21, 2025 3:50pm ET $388.29 27 $10,483.83
🔴 SELL Mar 25, 2025 10:20am ET $395.46 27 $10,677.45 $10,872.81 +$193.62
(+1.9%)
END_OF_DAY
0m held
74 🟢 BUY Mar 27, 2025 2:50pm ET $391.63 27 $10,574.01
🔴 SELL Mar 28, 2025 10:00am ET $387.30 27 $10,457.10 $10,755.90 $-116.91
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 31, 2025 3:35pm ET $374.23 28 $10,478.30
🔴 SELL Apr 2, 2025 10:05am ET $379.92 28 $10,637.82 $10,915.42 +$159.52
(+1.5%)
END_OF_DAY
0m held
76 🟢 BUY Apr 2, 2025 1:00pm ET $384.16 28 $10,756.48
🔴 SELL Apr 3, 2025 10:00am ET $372.95 28 $10,442.60 $10,601.54 $-313.88
(-2.9%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 3, 2025 12:45pm ET $377.23 28 $10,562.30
🔴 SELL Apr 3, 2025 3:55pm ET $373.12 28 $10,447.36 $10,486.60 $-114.94
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Apr 4, 2025 10:00am ET $374.08 28 $10,474.24
🔴 SELL Apr 4, 2025 10:30am ET $368.72 28 $10,324.02 $10,336.38 $-150.22
(-1.4%)
🛑 -10% Stop
0m held
79 🟢 BUY Apr 7, 2025 10:10am ET $362.46 28 $10,148.88
🔴 SELL Apr 7, 2025 10:20am ET $356.96 28 $9,994.88 $10,182.38 $-154.00
(-1.5%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 11, 2025 12:30pm ET $387.67 26 $10,079.29
🔴 SELL Apr 14, 2025 1:00pm ET $385.18 26 $10,014.68 $10,117.77 $-64.61
(-0.6%)
END_OF_DAY
0m held
81 🟢 BUY Apr 22, 2025 10:55am ET $364.65 27 $9,845.55
🔴 SELL Apr 23, 2025 10:00am ET $379.02 27 $10,233.59 $10,505.81 +$388.04
(+3.9%)
🎯 +5% Target
0m held
82 🟢 BUY Apr 24, 2025 10:25am ET $382.97 27 $10,340.06
🔴 SELL Apr 25, 2025 10:55am ET $387.41 27 $10,460.07 $10,625.83 +$120.02
(+1.2%)
END_OF_DAY
0m held
83 🟢 BUY Apr 25, 2025 1:15pm ET $390.66 27 $10,547.92
🔴 SELL Apr 28, 2025 1:45pm ET $388.58 27 $10,491.66 $10,569.57 $-56.26
(-0.5%)
END_OF_DAY
0m held
84 🟢 BUY Apr 30, 2025 3:45pm ET $391.93 26 $10,190.18
🔴 SELL May 1, 2025 10:00am ET $429.96 26 $11,178.96 $11,558.35 +$988.78
(+9.7%)
🎯 +5% Target
0m held
85 🟢 BUY May 2, 2025 10:10am ET $438.79 26 $11,408.54
🔴 SELL May 2, 2025 11:00am ET $434.38 26 $11,293.88 $11,443.69 $-114.66
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY May 5, 2025 11:00am ET $437.95 26 $11,386.77
🔴 SELL May 6, 2025 10:10am ET $432.79 26 $11,252.54 $11,309.46 $-134.23
(-1.2%)
🛑 -10% Stop
0m held
87 🟢 BUY May 6, 2025 11:30am ET $436.50 25 $10,912.50
🔴 SELL May 7, 2025 10:50am ET $431.53 25 $10,788.25 $11,185.21 $-124.25
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY May 7, 2025 3:40pm ET $436.48 25 $10,911.88
🔴 SELL May 9, 2025 10:10am ET $438.97 25 $10,974.25 $11,247.59 +$62.38
(+0.6%)
END_OF_DAY
0m held
89 🟢 BUY May 12, 2025 2:15pm ET $447.43 25 $11,185.75
🔴 SELL May 13, 2025 2:45pm ET $448.07 25 $11,201.75 $11,263.59 +$16.00
(+0.1%)
END_OF_DAY
0m held
90 🟢 BUY May 15, 2025 11:25am ET $454.93 24 $10,918.23
🔴 SELL May 16, 2025 10:00am ET $449.93 24 $10,798.32 $11,143.68 $-119.91
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY May 23, 2025 1:50pm ET $453.43 24 $10,882.23
🔴 SELL May 27, 2025 2:20pm ET $459.74 24 $11,033.74 $11,295.19 +$151.51
(+1.4%)
END_OF_DAY
0m held
92 🟢 BUY Jun 5, 2025 2:25pm ET $468.96 24 $11,255.08
🔴 SELL Jun 6, 2025 2:55pm ET $471.10 24 $11,306.28 $11,346.39 +$51.20
(+0.5%)
END_OF_DAY
0m held
93 🟢 BUY Jun 9, 2025 1:35pm ET $472.66 24 $11,343.84
🔴 SELL Jun 10, 2025 11:30am ET $467.60 24 $11,222.40 $11,224.95 $-121.44
(-1.1%)
🛑 -10% Stop
0m held
94 🟢 BUY Jun 11, 2025 10:35am ET $475.16 23 $10,928.68
🔴 SELL Jun 12, 2025 11:05am ET $477.50 23 $10,982.50 $11,278.77 +$53.82
(+0.5%)
END_OF_DAY
0m held
95 🟢 BUY Jun 12, 2025 11:10am ET $477.97 23 $10,993.31
🔴 SELL Jun 13, 2025 11:40am ET $476.54 23 $10,960.42 $11,245.88 $-32.89
(-0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jun 17, 2025 12:30pm ET $478.47 23 $11,004.81
🔴 SELL Jun 18, 2025 1:00pm ET $479.09 23 $11,019.07 $11,260.14 +$14.26
(+0.1%)
END_OF_DAY
0m held
97 🟢 BUY Jun 18, 2025 2:30pm ET $480.31 23 $11,047.13
🔴 SELL Jun 20, 2025 3:00pm ET $477.48 23 $10,982.04 $11,195.05 $-65.09
(-0.6%)
END_OF_DAY
0m held
98 🟢 BUY Jun 23, 2025 11:45am ET $479.77 23 $11,034.71
🔴 SELL Jun 24, 2025 12:15pm ET $490.89 23 $11,290.47 $11,450.81 +$255.76
(+2.3%)
END_OF_DAY
0m held
99 🟢 BUY Jun 24, 2025 12:40pm ET $491.28 23 $11,299.44
🔴 SELL Jun 25, 2025 1:10pm ET $490.75 23 $11,287.25 $11,438.62 $-12.19
(-0.1%)
END_OF_DAY
0m held
100 🟢 BUY Jun 26, 2025 2:15pm ET $497.60 22 $10,947.20
🔴 SELL Jun 27, 2025 2:45pm ET $495.47 22 $10,900.34 $11,391.76 $-46.86
(-0.4%)
END_OF_DAY
0m held
101 🟢 BUY Jun 30, 2025 3:50pm ET $499.65 22 $10,992.19
🔴 SELL Jul 1, 2025 11:00am ET $494.39 22 $10,876.47 $11,276.04 $-115.72
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jul 3, 2025 10:05am ET $498.47 22 $10,966.34
🔴 SELL Jul 7, 2025 1:30pm ET $496.70 22 $10,927.36 $11,237.06 $-38.98
(-0.4%)
END_OF_DAY
0m held
103 🟢 BUY Jul 11, 2025 11:05am ET $502.73 22 $11,059.95
🔴 SELL Jul 14, 2025 11:35am ET $502.62 22 $11,057.64 $11,234.75 $-2.31
(-0.0%)
END_OF_DAY
0m held
104 🟢 BUY Jul 15, 2025 11:25am ET $507.28 22 $11,160.16
🔴 SELL Jul 16, 2025 11:55am ET $504.46 22 $11,098.01 $11,172.60 $-62.15
(-0.6%)
END_OF_DAY
0m held
105 🟢 BUY Jul 17, 2025 11:05am ET $511.97 21 $10,751.37
🔴 SELL Jul 18, 2025 11:35am ET $510.64 21 $10,723.34 $11,144.56 $-28.04
(-0.3%)
END_OF_DAY
0m held
106 🟢 BUY Jul 24, 2025 11:50am ET $512.35 21 $10,759.34
🔴 SELL Jul 25, 2025 12:20pm ET $514.01 21 $10,794.21 $11,179.43 +$34.87
(+0.3%)
END_OF_DAY
0m held
107 🟢 BUY Jul 25, 2025 12:25pm ET $514.41 21 $10,802.51
🔴 SELL Jul 28, 2025 12:55pm ET $512.16 21 $10,755.36 $11,132.28 $-47.15
(-0.4%)
END_OF_DAY
0m held
108 🟢 BUY Aug 4, 2025 1:50pm ET $538.06 20 $10,761.20
🔴 SELL Aug 5, 2025 10:45am ET $532.19 20 $10,643.80 $11,014.88 $-117.40
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Aug 11, 2025 11:05am ET $525.80 20 $10,516.00
🔴 SELL Aug 12, 2025 11:35am ET $526.89 20 $10,537.80 $11,036.68 +$21.80
(+0.2%)
END_OF_DAY
0m held
110 🟢 BUY Aug 12, 2025 1:55pm ET $529.19 20 $10,583.80
🔴 SELL Aug 13, 2025 1:40pm ET $523.81 20 $10,476.20 $10,929.08 $-107.60
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 15, 2025 12:30pm ET $524.79 20 $10,495.80
🔴 SELL Aug 18, 2025 10:10am ET $518.77 20 $10,375.40 $10,808.68 $-120.40
(-1.1%)
🛑 -10% Stop
0m held
112 🟢 BUY Aug 21, 2025 10:15am ET $507.20 21 $10,651.20
🔴 SELL Aug 22, 2025 10:45am ET $510.36 21 $10,717.56 $10,875.04 +$66.36
(+0.6%)
END_OF_DAY
0m held
113 🟢 BUY Aug 22, 2025 10:50am ET $509.85 21 $10,706.75
🔴 SELL Aug 25, 2025 11:20am ET $507.66 21 $10,660.86 $10,829.15 $-45.89
(-0.4%)
END_OF_DAY
0m held
114 🟢 BUY Aug 27, 2025 12:45pm ET $505.12 21 $10,607.52
🔴 SELL Aug 28, 2025 1:15pm ET $507.60 21 $10,659.60 $10,881.23 +$52.08
(+0.5%)
END_OF_DAY
0m held
115 🟢 BUY Sep 12, 2025 11:10am ET $509.74 21 $10,704.48
🔴 SELL Sep 15, 2025 11:40am ET $513.08 21 $10,774.58 $10,951.32 +$70.09
(+0.7%)
END_OF_DAY
0m held
116 🟢 BUY Sep 15, 2025 2:05pm ET $513.32 21 $10,779.72
🔴 SELL Sep 16, 2025 2:35pm ET $511.38 21 $10,738.98 $10,910.58 $-40.74
(-0.4%)
END_OF_DAY
0m held
117 🟢 BUY Sep 19, 2025 3:50pm ET $516.97 21 $10,856.37
🔴 SELL Sep 23, 2025 10:20am ET $511.75 21 $10,746.65 $10,800.85 $-109.73
(-1.0%)
🛑 -10% Stop
0m held
118 🟢 BUY Sep 30, 2025 10:45am ET $515.63 20 $10,312.59
🔴 SELL Oct 1, 2025 11:15am ET $513.55 20 $10,271.00 $10,759.26 $-41.59
(-0.4%)
END_OF_DAY
0m held
119 🟢 BUY Oct 1, 2025 1:30pm ET $519.13 20 $10,382.60
🔴 SELL Oct 2, 2025 11:00am ET $511.74 20 $10,234.80 $10,611.46 $-147.80
(-1.4%)
🛑 -10% Stop
0m held
120 🟢 BUY Oct 6, 2025 1:35pm ET $526.69 20 $10,533.80
🔴 SELL Oct 7, 2025 2:05pm ET $522.07 20 $10,441.40 $10,519.06 $-92.40
(-0.9%)
END_OF_DAY
0m held
121 🟢 BUY Oct 14, 2025 11:50am ET $511.80 20 $10,235.95
🔴 SELL Oct 15, 2025 12:20pm ET $514.18 20 $10,283.60 $10,566.71 +$47.65
(+0.5%)
END_OF_DAY
0m held
122 🟢 BUY Oct 17, 2025 12:25pm ET $513.53 20 $10,270.60
🔴 SELL Oct 20, 2025 12:55pm ET $516.49 20 $10,329.80 $10,625.91 +$59.20
(+0.6%)
END_OF_DAY
0m held
123 🟢 BUY Oct 20, 2025 1:15pm ET $517.61 20 $10,352.20
🔴 SELL Oct 21, 2025 1:45pm ET $513.85 20 $10,277.00 $10,550.71 $-75.20
(-0.7%)
END_OF_DAY
0m held
124 🟢 BUY Oct 27, 2025 10:40am ET $533.92 19 $10,144.48
🔴 SELL Oct 28, 2025 11:10am ET $543.81 19 $10,332.30 $10,738.53 +$187.82
(+1.9%)
END_OF_DAY
0m held
125 🟢 BUY Nov 10, 2025 10:05am ET $506.02 21 $10,626.42
🔴 SELL Nov 10, 2025 11:40am ET $500.51 21 $10,510.64 $10,622.75 $-115.78
(-1.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 11, 2025 1:45pm ET $507.30 20 $10,145.90
🔴 SELL Nov 12, 2025 11:10am ET $501.92 20 $10,038.40 $10,515.25 $-107.50
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Nov 12, 2025 2:45pm ET $510.98 20 $10,219.60
🔴 SELL Nov 13, 2025 1:45pm ET $505.73 20 $10,114.60 $10,410.25 $-105.00
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Nov 14, 2025 10:05am ET $505.09 20 $10,101.80
🔴 SELL Nov 17, 2025 10:35am ET $506.99 20 $10,139.80 $10,448.25 +$38.00
(+0.4%)
END_OF_DAY
0m held
129 🟢 BUY Nov 25, 2025 12:15pm ET $476.08 21 $9,997.58
🔴 SELL Nov 26, 2025 11:45am ET $488.21 21 $10,252.41 $10,703.09 +$254.84
(+2.5%)
🎯 +5% Target
0m held
130 🟢 BUY Dec 2, 2025 10:20am ET $491.45 21 $10,320.35
🔴 SELL Dec 3, 2025 10:00am ET $478.28 21 $10,043.78 $10,426.52 $-276.57
(-2.7%)
🛑 -10% Stop
0m held
131 🟢 BUY Dec 3, 2025 10:30am ET $483.53 21 $10,154.03
🔴 SELL Dec 3, 2025 3:55pm ET $477.74 21 $10,032.54 $10,305.04 $-121.48
(-1.2%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 8, 2025 11:05am ET $491.35 20 $9,827.00
🔴 SELL Dec 9, 2025 11:35am ET $491.24 20 $9,824.80 $10,302.84 $-2.20
(-0.0%)
END_OF_DAY
0m held
133 🟢 BUY Dec 11, 2025 1:20pm ET $483.16 21 $10,146.26
🔴 SELL Dec 12, 2025 10:55am ET $477.73 21 $10,032.33 $10,188.92 $-113.92
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Dec 16, 2025 3:00pm ET $477.15 21 $10,020.16
🔴 SELL Dec 17, 2025 3:30pm ET $478.24 21 $10,043.04 $10,211.80 +$22.88
(+0.2%)
END_OF_DAY
0m held
135 🟢 BUY Dec 18, 2025 10:30am ET $485.49 21 $10,195.35
🔴 SELL Dec 19, 2025 11:00am ET $484.68 21 $10,178.28 $10,194.73 $-17.07
(-0.2%)
END_OF_DAY
0m held
136 🟢 BUY Dec 24, 2025 11:10am ET $488.47 20 $9,769.40
🔴 SELL Dec 26, 2025 2:35pm ET $487.27 20 $9,745.40 $10,170.73 $-24.00
(-0.2%)
END_OF_DAY
0m held
137 🟢 BUY Jan 5, 2026 12:00pm ET $475.77 21 $9,991.17
🔴 SELL Jan 6, 2026 10:05am ET $470.44 21 $9,879.19 $10,058.75 $-111.98
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Jan 6, 2026 1:45pm ET $476.07 21 $9,997.47
🔴 SELL Jan 7, 2026 11:00am ET $489.65 21 $10,282.65 $10,343.93 +$285.18
(+2.9%)
🎯 +5% Target
0m held
139 🟢 BUY Jan 7, 2026 11:05am ET $488.33 21 $10,254.83
🔴 SELL Jan 8, 2026 10:00am ET $478.03 21 $10,038.63 $10,127.73 $-216.20
(-2.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 9, 2026 1:50pm ET $478.76 21 $10,053.99
🔴 SELL Jan 12, 2026 2:20pm ET $479.06 21 $10,060.26 $10,134.00 +$6.27
(+0.1%)
END_OF_DAY
0m held
141 🟢 BUY Jan 16, 2026 11:50am ET $461.99 21 $9,701.79
🔴 SELL Jan 20, 2026 10:00am ET $452.83 21 $9,509.43 $9,941.64 $-192.36
(-2.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Jan 20, 2026 11:30am ET $456.02 21 $9,576.35
🔴 SELL Jan 21, 2026 10:00am ET $451.11 21 $9,473.21 $9,838.49 $-103.15
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Jan 22, 2026 12:50pm ET $451.47 21 $9,480.95
🔴 SELL Jan 23, 2026 10:25am ET $463.15 21 $9,726.15 $10,083.69 +$245.20
(+2.6%)
🎯 +5% Target
0m held
144 🟢 BUY Jan 23, 2026 10:30am ET $464.32 21 $9,750.62
🔴 SELL Jan 26, 2026 11:00am ET $471.40 21 $9,899.40 $10,232.48 +$148.79
(+1.5%)
END_OF_DAY
0m held
145 🟢 BUY Jan 26, 2026 11:10am ET $472.20 21 $9,916.20
🔴 SELL Jan 27, 2026 11:40am ET $479.62 21 $10,072.02 $10,388.30 +$155.82
(+1.6%)
END_OF_DAY
0m held
146 🟢 BUY Jan 27, 2026 11:45am ET $480.15 21 $10,083.15
🔴 SELL Jan 28, 2026 12:15pm ET $479.90 21 $10,077.90 $10,383.05 $-5.25
(-0.1%)
END_OF_DAY
0m held
147 🟢 BUY Feb 4, 2026 10:25am ET $417.98 24 $10,031.40
🔴 SELL Feb 4, 2026 12:15pm ET $413.45 24 $9,922.80 $10,274.45 $-108.60
(-1.1%)
🛑 -10% Stop
0m held
148 🟢 BUY Feb 6, 2026 3:50pm ET $401.74 25 $10,043.50
🔴 SELL Feb 9, 2026 11:25am ET $412.02 25 $10,300.38 $10,531.33 +$256.88
(+2.6%)
🎯 +5% Target
0m held
149 🟢 BUY Feb 9, 2026 11:30am ET $411.86 25 $10,296.38
🔴 SELL Feb 10, 2026 10:05am ET $423.32 25 $10,583.00 $10,817.95 +$286.62
(+2.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,817.95
Net Profit/Loss: +$817.95
Total Return: +8.18%
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