Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:57:20

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
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

3
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.91 = 3.3

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 (91%) 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
71,253
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
$9,630.37
Current Value
$6,369.70
Total P&L
$-3,260.67
Max Drawdown
-39.2%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
161
Winners / Losers
58 / 103
Best Trade
+15.22%
Worst Trade
-11.76%
Avg Trade Return
-0.23%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,418,609.92
Estimated Fees
$0.00
Gross P&L
$-3,260.67
Net P&L (after fees)
$-3,260.67
Gross Return
-33.86%
Net Return (after fees)
-33.86%

✅ 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

📈 OXY 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 $9,630.37 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 10:15am ET $65.74 146 $9,598.04
🔴 SELL May 6, 2024 1:10pm ET $65.06 146 $9,498.76 $9,531.09 $-99.28
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY May 15, 2024 1:15pm ET $63.38 150 $9,507.00
🔴 SELL May 16, 2024 1:45pm ET $62.87 150 $9,429.75 $9,453.84 $-77.25
(-0.8%)
END_OF_DAY
0m held
3 🟢 BUY May 17, 2024 2:25pm ET $63.37 149 $9,442.13
🔴 SELL May 20, 2024 2:55pm ET $63.29 149 $9,430.21 $9,441.92 $-11.92
(-0.1%)
END_OF_DAY
0m held
4 🟢 BUY May 21, 2024 10:25am ET $63.95 147 $9,400.65
🔴 SELL May 21, 2024 2:55pm ET $63.28 147 $9,302.16 $9,343.43 $-98.49
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 31, 2024 10:25am ET $62.05 150 $9,306.92
🔴 SELL Jun 3, 2024 10:00am ET $61.09 150 $9,163.50 $9,200.01 $-143.42
(-1.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jun 7, 2024 10:25am ET $60.22 152 $9,153.44
🔴 SELL Jun 7, 2024 2:10pm ET $59.59 152 $9,056.92 $9,103.49 $-96.52
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 10, 2024 11:45am ET $60.49 150 $9,072.78
🔴 SELL Jun 11, 2024 12:15pm ET $60.39 150 $9,057.75 $9,088.46 $-15.03
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jun 17, 2024 12:25pm ET $60.16 151 $9,084.16
🔴 SELL Jun 18, 2024 12:55pm ET $60.98 151 $9,207.98 $9,212.28 +$123.82
(+1.4%)
END_OF_DAY
0m held
9 🟢 BUY Jun 20, 2024 12:30pm ET $62.64 147 $9,208.08
🔴 SELL Jun 21, 2024 1:00pm ET $61.99 147 $9,112.53 $9,116.73 $-95.55
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 24, 2024 10:30am ET $62.47 145 $9,058.15
🔴 SELL Jun 25, 2024 11:00am ET $63.05 145 $9,142.25 $9,200.83 +$84.10
(+0.9%)
END_OF_DAY
0m held
11 🟢 BUY Jul 9, 2024 10:30am ET $61.09 150 $9,162.75
🔴 SELL Jul 10, 2024 11:00am ET $61.15 150 $9,172.23 $9,210.31 +$9.48
(+0.1%)
END_OF_DAY
0m held
12 🟢 BUY Jul 10, 2024 3:50pm ET $61.38 150 $9,207.00
🔴 SELL Jul 12, 2024 10:20am ET $61.43 150 $9,214.43 $9,217.73 +$7.42
(+0.1%)
END_OF_DAY
0m held
13 🟢 BUY Jul 15, 2024 10:20am ET $61.77 149 $9,203.73
🔴 SELL Jul 16, 2024 10:50am ET $62.18 149 $9,264.67 $9,278.67 +$60.94
(+0.7%)
END_OF_DAY
0m held
14 🟢 BUY Jul 16, 2024 10:55am ET $62.33 148 $9,224.10
🔴 SELL Jul 17, 2024 11:25am ET $63.03 148 $9,327.70 $9,382.27 +$103.60
(+1.1%)
END_OF_DAY
0m held
15 🟢 BUY Jul 17, 2024 12:00pm ET $63.44 147 $9,325.69
🔴 SELL Jul 17, 2024 2:00pm ET $62.77 147 $9,226.46 $9,283.03 $-99.24
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 18, 2024 10:15am ET $64.12 144 $9,233.28
🔴 SELL Jul 19, 2024 10:45am ET $63.68 144 $9,169.92 $9,219.67 $-63.36
(-0.7%)
END_OF_DAY
0m held
17 🟢 BUY Jul 25, 2024 11:15am ET $60.56 152 $9,205.10
🔴 SELL Jul 26, 2024 11:45am ET $60.25 152 $9,158.00 $9,172.57 $-47.10
(-0.5%)
END_OF_DAY
0m held
18 🟢 BUY Aug 5, 2024 11:50am ET $56.28 162 $9,116.55
🔴 SELL Aug 6, 2024 12:20pm ET $56.37 162 $9,131.13 $9,187.15 +$14.58
(+0.2%)
END_OF_DAY
0m held
19 🟢 BUY Aug 8, 2024 11:15am ET $58.55 156 $9,133.80
🔴 SELL Aug 9, 2024 10:05am ET $57.90 156 $9,032.40 $9,085.75 $-101.40
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 15, 2024 11:10am ET $57.89 156 $9,030.84
🔴 SELL Aug 16, 2024 11:40am ET $57.51 156 $8,970.78 $9,025.69 $-60.06
(-0.7%)
END_OF_DAY
0m held
21 🟢 BUY Aug 19, 2024 11:15am ET $58.16 155 $9,014.80
🔴 SELL Aug 19, 2024 2:25pm ET $57.53 155 $8,917.66 $8,928.55 $-97.14
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 23, 2024 10:10am ET $56.92 156 $8,879.13
🔴 SELL Aug 26, 2024 10:40am ET $57.62 156 $8,988.72 $9,038.14 +$109.59
(+1.2%)
END_OF_DAY
0m held
23 🟢 BUY Aug 28, 2024 11:10am ET $56.89 158 $8,988.62
🔴 SELL Aug 29, 2024 11:40am ET $57.06 158 $9,015.48 $9,065.00 +$26.86
(+0.3%)
END_OF_DAY
0m held
24 🟢 BUY Aug 29, 2024 12:15pm ET $57.34 158 $9,058.93
🔴 SELL Aug 30, 2024 10:00am ET $56.49 158 $8,924.63 $8,930.70 $-134.30
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Sep 9, 2024 12:10pm ET $52.57 169 $8,884.33
🔴 SELL Sep 10, 2024 10:00am ET $51.52 169 $8,706.88 $8,753.25 $-177.45
(-2.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Sep 12, 2024 11:05am ET $51.20 170 $8,704.00
🔴 SELL Sep 13, 2024 11:35am ET $51.48 170 $8,750.75 $8,800.00 +$46.75
(+0.5%)
END_OF_DAY
0m held
27 🟢 BUY Sep 17, 2024 11:45am ET $52.07 169 $8,798.99
🔴 SELL Sep 18, 2024 12:15pm ET $51.83 169 $8,759.27 $8,760.29 $-39.71
(-0.5%)
END_OF_DAY
0m held
28 🟢 BUY Sep 18, 2024 2:35pm ET $52.43 167 $8,755.81
🔴 SELL Sep 18, 2024 2:55pm ET $51.91 167 $8,668.14 $8,672.62 $-87.67
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 23, 2024 10:30am ET $52.82 164 $8,662.48
🔴 SELL Sep 23, 2024 11:35am ET $52.27 164 $8,572.28 $8,582.42 $-90.20
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 27, 2024 10:45am ET $50.78 169 $8,580.98
🔴 SELL Sep 27, 2024 1:35pm ET $50.25 169 $8,492.62 $8,494.07 $-88.35
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 30, 2024 10:10am ET $51.78 164 $8,492.17
🔴 SELL Sep 30, 2024 11:15am ET $51.15 164 $8,388.60 $8,390.50 $-103.57
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 1, 2024 10:00am ET $52.78 158 $8,339.24
🔴 SELL Oct 2, 2024 10:30am ET $53.58 158 $8,465.53 $8,516.79 +$126.29
(+1.5%)
END_OF_DAY
0m held
33 🟢 BUY Oct 3, 2024 10:10am ET $54.16 157 $8,503.04
🔴 SELL Oct 4, 2024 10:40am ET $55.27 157 $8,677.39 $8,691.14 +$174.35
(+2.0%)
END_OF_DAY
0m held
34 🟢 BUY Oct 4, 2024 11:05am ET $55.45 156 $8,649.42
🔴 SELL Oct 7, 2024 11:35am ET $56.05 156 $8,743.16 $8,784.88 +$93.74
(+1.1%)
END_OF_DAY
0m held
35 🟢 BUY Oct 10, 2024 10:15am ET $54.57 160 $8,731.20
🔴 SELL Oct 11, 2024 10:45am ET $54.79 160 $8,766.40 $8,820.08 +$35.20
(+0.4%)
END_OF_DAY
0m held
36 🟢 BUY Oct 11, 2024 1:50pm ET $54.98 160 $8,796.80
🔴 SELL Oct 14, 2024 10:00am ET $53.94 160 $8,630.58 $8,653.86 $-166.22
(-1.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 22, 2024 12:40pm ET $52.56 164 $8,619.84
🔴 SELL Oct 23, 2024 10:00am ET $51.92 164 $8,514.91 $8,548.93 $-104.93
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 4, 2024 3:25pm ET $50.65 168 $8,508.41
🔴 SELL Nov 5, 2024 1:40pm ET $50.08 168 $8,413.44 $8,453.96 $-94.97
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 6, 2024 10:15am ET $51.56 163 $8,404.28
🔴 SELL Nov 7, 2024 10:45am ET $51.07 163 $8,324.39 $8,374.07 $-79.89
(-0.9%)
END_OF_DAY
0m held
40 🟢 BUY Nov 13, 2024 1:50pm ET $51.20 163 $8,345.60
🔴 SELL Nov 14, 2024 11:40am ET $50.51 163 $8,233.13 $8,261.60 $-112.47
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2024 12:15pm ET $51.04 161 $8,217.47
🔴 SELL Nov 19, 2024 10:45am ET $50.42 161 $8,116.91 $8,161.04 $-100.56
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2024 10:10am ET $51.53 158 $8,140.95
🔴 SELL Nov 22, 2024 10:40am ET $52.02 158 $8,218.72 $8,238.81 +$77.77
(+1.0%)
END_OF_DAY
0m held
43 🟢 BUY Dec 9, 2024 10:25am ET $48.56 169 $8,205.80
🔴 SELL Dec 10, 2024 10:00am ET $47.63 169 $8,049.47 $8,082.48 $-156.33
(-1.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 11, 2024 10:00am ET $48.45 166 $8,043.12
🔴 SELL Dec 12, 2024 10:30am ET $48.10 166 $7,984.60 $8,023.97 $-58.51
(-0.7%)
END_OF_DAY
0m held
45 🟢 BUY Dec 17, 2024 2:30pm ET $46.45 172 $7,989.40
🔴 SELL Dec 18, 2024 3:00pm ET $46.54 172 $8,004.02 $8,038.59 +$14.62
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Dec 20, 2024 10:25am ET $47.18 170 $8,019.75
🔴 SELL Dec 23, 2024 10:55am ET $47.47 170 $8,069.05 $8,087.89 +$49.30
(+0.6%)
END_OF_DAY
0m held
47 🟢 BUY Dec 24, 2024 10:20am ET $48.26 167 $8,058.64
🔴 SELL Dec 26, 2024 10:25am ET $47.64 167 $7,955.88 $7,985.13 $-102.76
(-1.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 31, 2024 10:15am ET $49.45 161 $7,961.45
🔴 SELL Jan 2, 2025 10:45am ET $50.75 161 $8,170.75 $8,194.43 +$209.30
(+2.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 3, 2025 1:15pm ET $50.26 163 $8,192.38
🔴 SELL Jan 6, 2025 10:00am ET $51.66 163 $8,420.12 $8,422.17 +$227.74
(+2.8%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 7, 2025 10:20am ET $51.55 163 $8,402.50
🔴 SELL Jan 8, 2025 10:00am ET $51.00 163 $8,312.54 $8,332.21 $-89.96
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 13, 2025 10:30am ET $52.51 158 $8,297.31
🔴 SELL Jan 14, 2025 10:20am ET $51.93 158 $8,205.10 $8,240.00 $-92.21
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 15, 2025 2:25pm ET $52.63 156 $8,209.50
🔴 SELL Jan 16, 2025 11:30am ET $52.03 156 $8,116.68 $8,147.18 $-92.82
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 22, 2025 11:10am ET $50.70 160 $8,112.00
🔴 SELL Jan 23, 2025 11:35am ET $50.18 160 $8,028.10 $8,063.28 $-83.90
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 27, 2025 10:05am ET $49.96 161 $8,043.56
🔴 SELL Jan 27, 2025 10:30am ET $49.43 161 $7,958.23 $7,977.95 $-85.33
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 29, 2025 11:35am ET $49.15 162 $7,962.28
🔴 SELL Jan 30, 2025 12:05pm ET $48.67 162 $7,885.32 $7,900.98 $-76.97
(-1.0%)
END_OF_DAY
0m held
56 🟢 BUY Feb 4, 2025 10:10am ET $47.44 166 $7,875.04
🔴 SELL Feb 5, 2025 10:40am ET $47.14 166 $7,825.24 $7,851.18 $-49.80
(-0.6%)
END_OF_DAY
0m held
57 🟢 BUY Feb 10, 2025 10:15am ET $47.80 164 $7,838.38
🔴 SELL Feb 11, 2025 10:45am ET $48.86 164 $8,013.04 $8,025.84 +$174.66
(+2.2%)
END_OF_DAY
0m held
58 🟢 BUY Feb 11, 2025 12:30pm ET $49.30 162 $7,985.79
🔴 SELL Feb 11, 2025 2:45pm ET $48.71 162 $7,890.21 $7,930.26 $-95.58
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Feb 18, 2025 1:45pm ET $49.12 161 $7,908.32
🔴 SELL Feb 19, 2025 10:00am ET $51.25 161 $8,251.25 $8,273.19 +$342.93
(+4.3%)
🎯 +5% Target
0m held
60 🟢 BUY Feb 19, 2025 10:15am ET $51.97 159 $8,263.23
🔴 SELL Feb 19, 2025 11:35am ET $51.32 159 $8,159.88 $8,169.84 $-103.35
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 20, 2025 10:20am ET $51.75 157 $8,124.03
🔴 SELL Feb 21, 2025 10:35am ET $51.20 157 $8,037.62 $8,083.43 $-86.41
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 27, 2025 10:20am ET $49.41 163 $8,053.83
🔴 SELL Feb 27, 2025 10:55am ET $48.91 163 $7,972.33 $8,001.93 $-81.50
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 28, 2025 1:45pm ET $48.81 163 $7,955.22
🔴 SELL Mar 3, 2025 1:10pm ET $47.75 163 $7,783.25 $7,829.96 $-171.97
(-2.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Mar 4, 2025 11:40am ET $46.45 168 $7,803.60
🔴 SELL Mar 5, 2025 10:00am ET $45.41 168 $7,628.88 $7,655.24 $-174.72
(-2.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 6, 2025 2:40pm ET $45.73 167 $7,636.08
🔴 SELL Mar 7, 2025 10:00am ET $47.08 167 $7,862.36 $7,881.53 +$226.29
(+3.0%)
🎯 +5% Target
0m held
66 🟢 BUY Mar 7, 2025 10:25am ET $47.35 166 $7,860.10
🔴 SELL Mar 7, 2025 11:15am ET $46.82 166 $7,772.12 $7,793.55 $-87.98
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 10, 2025 10:10am ET $47.43 164 $7,777.70
🔴 SELL Mar 10, 2025 2:15pm ET $46.94 164 $7,698.16 $7,714.01 $-79.54
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Mar 14, 2025 11:45am ET $46.58 165 $7,685.70
🔴 SELL Mar 17, 2025 12:15pm ET $47.33 165 $7,809.48 $7,837.79 +$123.78
(+1.6%)
END_OF_DAY
0m held
69 🟢 BUY Mar 17, 2025 12:25pm ET $47.47 165 $7,832.55
🔴 SELL Mar 18, 2025 12:55pm ET $47.06 165 $7,764.08 $7,769.32 $-68.47
(-0.9%)
END_OF_DAY
0m held
70 🟢 BUY Mar 19, 2025 12:45pm ET $48.38 160 $7,740.80
🔴 SELL Mar 20, 2025 10:00am ET $47.78 160 $7,644.00 $7,672.52 $-96.80
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Mar 20, 2025 10:05am ET $47.96 159 $7,625.64
🔴 SELL Mar 21, 2025 10:35am ET $47.63 159 $7,573.17 $7,620.05 $-52.47
(-0.7%)
END_OF_DAY
0m held
72 🟢 BUY Mar 26, 2025 10:05am ET $50.35 151 $7,602.85
🔴 SELL Mar 26, 2025 12:35pm ET $49.82 151 $7,522.82 $7,540.02 $-80.03
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 27, 2025 10:20am ET $49.86 151 $7,528.86
🔴 SELL Mar 27, 2025 1:50pm ET $49.33 151 $7,448.83 $7,459.99 $-80.03
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 31, 2025 10:35am ET $49.66 150 $7,449.00
🔴 SELL Mar 31, 2025 1:40pm ET $49.14 150 $7,371.00 $7,381.99 $-78.00
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Apr 2, 2025 11:10am ET $49.26 149 $7,339.00
🔴 SELL Apr 3, 2025 10:00am ET $45.57 149 $6,789.93 $6,832.92 $-549.07
(-7.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Apr 7, 2025 10:10am ET $40.37 169 $6,821.69
🔴 SELL Apr 7, 2025 10:20am ET $38.96 169 $6,584.24 $6,595.47 $-237.45
(-3.5%)
🛑 -10% Stop
0m held
77 🟢 BUY Apr 9, 2025 11:20am ET $35.93 183 $6,575.19
🔴 SELL Apr 9, 2025 1:20pm ET $37.82 183 $6,921.06 $6,941.34 +$345.87
(+5.3%)
🎯 +5% Target
0m held
78 🟢 BUY Apr 11, 2025 12:40pm ET $36.86 188 $6,928.74
🔴 SELL Apr 11, 2025 3:10pm ET $37.87 188 $7,118.62 $7,131.22 +$189.88
(+2.7%)
🎯 +5% Target
0m held
79 🟢 BUY Apr 16, 2025 10:00am ET $38.97 182 $7,092.54
🔴 SELL Apr 16, 2025 1:55pm ET $38.50 182 $7,006.09 $7,044.77 $-86.45
(-1.2%)
🛑 -10% Stop
0m held
80 🟢 BUY Apr 17, 2025 11:10am ET $39.87 176 $7,017.12
🔴 SELL Apr 21, 2025 10:00am ET $38.73 176 $6,815.60 $6,843.25 $-201.52
(-2.9%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 22, 2025 11:05am ET $39.94 171 $6,829.74
🔴 SELL Apr 23, 2025 11:35am ET $39.72 171 $6,792.24 $6,805.75 $-37.50
(-0.6%)
END_OF_DAY
0m held
82 🟢 BUY Apr 24, 2025 12:25pm ET $40.41 168 $6,788.88
🔴 SELL Apr 25, 2025 12:55pm ET $40.31 168 $6,772.08 $6,788.95 $-16.80
(-0.2%)
END_OF_DAY
0m held
83 🟢 BUY Apr 25, 2025 1:05pm ET $40.37 168 $6,782.16
🔴 SELL Apr 25, 2025 1:55pm ET $39.97 168 $6,714.12 $6,720.91 $-68.04
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 29, 2025 10:15am ET $40.38 166 $6,703.08
🔴 SELL Apr 30, 2025 10:00am ET $39.16 166 $6,500.56 $6,518.39 $-202.52
(-3.0%)
🛑 -10% Stop
0m held
85 🟢 BUY May 1, 2025 10:30am ET $40.64 160 $6,502.40
🔴 SELL May 1, 2025 11:40am ET $40.23 160 $6,436.80 $6,452.79 $-65.60
(-1.0%)
🛑 -10% Stop
0m held
86 🟢 BUY May 6, 2025 11:35am ET $39.73 162 $6,435.45
🔴 SELL May 6, 2025 12:55pm ET $39.33 162 $6,370.65 $6,387.99 $-64.80
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY May 8, 2025 10:30am ET $41.22 154 $6,347.11
🔴 SELL May 8, 2025 10:50am ET $40.74 154 $6,273.19 $6,314.07 $-73.92
(-1.2%)
🛑 -10% Stop
0m held
88 🟢 BUY May 13, 2025 11:40am ET $44.20 142 $6,276.40
🔴 SELL May 14, 2025 10:35am ET $43.66 142 $6,199.73 $6,237.40 $-76.67
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY May 15, 2025 2:50pm ET $43.18 144 $6,218.45
🔴 SELL May 16, 2025 10:30am ET $42.72 144 $6,150.96 $6,169.91 $-67.49
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY May 22, 2025 1:30pm ET $40.98 150 $6,146.25
🔴 SELL May 23, 2025 2:00pm ET $41.25 150 $6,186.75 $6,210.41 +$40.50
(+0.7%)
END_OF_DAY
0m held
91 🟢 BUY May 23, 2025 2:10pm ET $41.28 150 $6,192.00
🔴 SELL May 27, 2025 2:40pm ET $41.54 150 $6,230.25 $6,248.66 +$38.25
(+0.6%)
END_OF_DAY
0m held
92 🟢 BUY Jun 3, 2025 10:20am ET $42.12 148 $6,233.76
🔴 SELL Jun 4, 2025 10:50am ET $42.73 148 $6,324.04 $6,338.94 +$90.28
(+1.4%)
END_OF_DAY
0m held
93 🟢 BUY Jun 9, 2025 10:00am ET $43.30 146 $6,321.68
🔴 SELL Jun 10, 2025 10:30am ET $44.11 146 $6,440.06 $6,457.32 +$118.38
(+1.9%)
END_OF_DAY
0m held
94 🟢 BUY Jun 10, 2025 10:35am ET $44.17 146 $6,448.82
🔴 SELL Jun 11, 2025 11:05am ET $43.89 146 $6,407.94 $6,416.44 $-40.88
(-0.6%)
END_OF_DAY
0m held
95 🟢 BUY Jun 11, 2025 2:20pm ET $44.67 143 $6,387.10
🔴 SELL Jun 12, 2025 2:50pm ET $44.55 143 $6,370.65 $6,399.99 $-16.45
(-0.3%)
END_OF_DAY
0m held
96 🟢 BUY Jun 12, 2025 3:30pm ET $44.66 143 $6,385.67
🔴 SELL Jun 13, 2025 10:00am ET $45.99 143 $6,576.46 $6,590.78 +$190.79
(+3.0%)
🎯 +5% Target
0m held
97 🟢 BUY Jun 17, 2025 1:30pm ET $46.60 141 $6,570.35
🔴 SELL Jun 17, 2025 3:35pm ET $46.08 141 $6,496.58 $6,517.01 $-73.77
(-1.1%)
🛑 -10% Stop
0m held
98 🟢 BUY Jun 25, 2025 11:45am ET $42.71 152 $6,491.92
🔴 SELL Jun 26, 2025 12:15pm ET $43.03 152 $6,539.80 $6,564.89 +$47.88
(+0.7%)
END_OF_DAY
0m held
99 🟢 BUY Jun 26, 2025 12:20pm ET $43.02 152 $6,538.28
🔴 SELL Jun 27, 2025 11:30am ET $42.57 152 $6,470.64 $6,497.25 $-67.64
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jul 1, 2025 11:00am ET $42.30 153 $6,471.14
🔴 SELL Jul 2, 2025 11:15am ET $43.37 153 $6,635.61 $6,661.72 +$164.47
(+2.5%)
🎯 +5% Target
0m held
101 🟢 BUY Jul 2, 2025 1:50pm ET $43.67 152 $6,637.08
🔴 SELL Jul 7, 2025 11:15am ET $43.47 152 $6,607.44 $6,632.08 $-29.64
(-0.5%)
END_OF_DAY
0m held
102 🟢 BUY Jul 8, 2025 10:10am ET $44.56 148 $6,594.88
🔴 SELL Jul 8, 2025 12:55pm ET $45.70 148 $6,763.60 $6,800.80 +$168.72
(+2.6%)
🎯 +5% Target
0m held
103 🟢 BUY Jul 10, 2025 10:00am ET $45.45 149 $6,772.05
🔴 SELL Jul 11, 2025 10:30am ET $46.12 149 $6,871.14 $6,899.88 +$99.08
(+1.5%)
END_OF_DAY
0m held
104 🟢 BUY Jul 11, 2025 10:55am ET $46.15 149 $6,875.61
🔴 SELL Jul 14, 2025 10:00am ET $45.18 149 $6,731.08 $6,755.35 $-144.53
(-2.1%)
🛑 -10% Stop
0m held
105 🟢 BUY Jul 17, 2025 10:40am ET $43.25 156 $6,747.00
🔴 SELL Jul 18, 2025 10:00am ET $44.35 156 $6,918.60 $6,926.95 +$171.60
(+2.5%)
🎯 +5% Target
0m held
106 🟢 BUY Jul 18, 2025 10:05am ET $44.52 155 $6,900.60
🔴 SELL Jul 18, 2025 10:35am ET $44.06 155 $6,828.53 $6,854.87 $-72.08
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Jul 23, 2025 11:10am ET $44.14 155 $6,841.70
🔴 SELL Jul 24, 2025 11:40am ET $44.66 155 $6,921.53 $6,934.70 +$79.83
(+1.2%)
END_OF_DAY
0m held
108 🟢 BUY Jul 24, 2025 11:50am ET $44.72 155 $6,930.83
🔴 SELL Jul 24, 2025 12:50pm ET $44.23 155 $6,855.65 $6,859.52 $-75.18
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 25, 2025 1:50pm ET $44.99 152 $6,838.48
🔴 SELL Jul 28, 2025 2:20pm ET $45.43 152 $6,904.83 $6,925.87 +$66.35
(+1.0%)
END_OF_DAY
0m held
110 🟢 BUY Jul 31, 2025 10:15am ET $44.76 154 $6,893.04
🔴 SELL Jul 31, 2025 11:00am ET $44.31 154 $6,823.74 $6,856.57 $-69.30
(-1.0%)
🛑 -10% Stop
0m held
111 🟢 BUY Aug 12, 2025 10:00am ET $44.36 154 $6,830.67
🔴 SELL Aug 13, 2025 10:30am ET $44.32 154 $6,824.51 $6,850.41 $-6.16
(-0.1%)
END_OF_DAY
0m held
112 🟢 BUY Aug 13, 2025 3:25pm ET $44.61 153 $6,824.57
🔴 SELL Aug 14, 2025 10:00am ET $44.15 153 $6,754.95 $6,780.80 $-69.61
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Aug 14, 2025 3:45pm ET $44.77 151 $6,760.27
🔴 SELL Aug 18, 2025 10:00am ET $43.99 151 $6,641.74 $6,662.26 $-118.54
(-1.8%)
🛑 -10% Stop
0m held
114 🟢 BUY Aug 18, 2025 10:50am ET $44.22 150 $6,633.00
🔴 SELL Aug 19, 2025 11:20am ET $44.26 150 $6,638.25 $6,667.51 +$5.25
(+0.1%)
END_OF_DAY
0m held
115 🟢 BUY Aug 21, 2025 12:00pm ET $44.41 150 $6,660.75
🔴 SELL Aug 22, 2025 10:00am ET $45.95 150 $6,892.50 $6,899.26 +$231.75
(+3.5%)
🎯 +5% Target
0m held
116 🟢 BUY Aug 22, 2025 10:05am ET $45.87 150 $6,880.50
🔴 SELL Aug 25, 2025 10:35am ET $45.95 150 $6,891.75 $6,910.51 +$11.25
(+0.2%)
END_OF_DAY
0m held
117 🟢 BUY Aug 25, 2025 11:35am ET $46.17 149 $6,878.59
🔴 SELL Aug 26, 2025 11:25am ET $45.65 149 $6,801.11 $6,833.03 $-77.48
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 28, 2025 1:40pm ET $47.26 144 $6,805.44
🔴 SELL Aug 29, 2025 2:10pm ET $47.64 144 $6,859.44 $6,887.03 +$54.00
(+0.8%)
END_OF_DAY
0m held
119 🟢 BUY Sep 2, 2025 10:00am ET $47.90 143 $6,848.99
🔴 SELL Sep 3, 2025 10:00am ET $46.88 143 $6,703.13 $6,741.17 $-145.86
(-2.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Sep 4, 2025 11:35am ET $46.47 145 $6,738.15
🔴 SELL Sep 5, 2025 10:00am ET $45.89 145 $6,654.05 $6,657.07 $-84.10
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Sep 10, 2025 2:30pm ET $46.04 144 $6,629.04
🔴 SELL Sep 11, 2025 3:00pm ET $46.04 144 $6,629.04 $6,657.07 $0.00
(+0.0%)
END_OF_DAY
0m held
122 🟢 BUY Sep 16, 2025 10:35am ET $46.65 142 $6,623.59
🔴 SELL Sep 16, 2025 1:35pm ET $47.83 142 $6,791.86 $6,825.34 +$168.27
(+2.5%)
🎯 +5% Target
0m held
123 🟢 BUY Sep 17, 2025 2:00pm ET $47.90 142 $6,801.80
🔴 SELL Sep 17, 2025 2:35pm ET $47.38 142 $6,727.25 $6,750.79 $-74.55
(-1.1%)
🛑 -10% Stop
0m held
124 🟢 BUY Sep 22, 2025 3:15pm ET $46.19 146 $6,743.74
🔴 SELL Sep 23, 2025 3:45pm ET $46.46 146 $6,782.43 $6,789.48 +$38.69
(+0.6%)
END_OF_DAY
0m held
125 🟢 BUY Sep 26, 2025 10:05am ET $48.25 140 $6,754.30
🔴 SELL Sep 26, 2025 1:35pm ET $47.75 140 $6,684.30 $6,719.48 $-70.00
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 6, 2025 10:10am ET $45.56 147 $6,697.32
🔴 SELL Oct 7, 2025 10:00am ET $45.08 147 $6,627.25 $6,649.41 $-70.07
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 14, 2025 10:30am ET $42.11 157 $6,610.49
🔴 SELL Oct 15, 2025 11:00am ET $42.15 157 $6,617.55 $6,656.48 +$7.07
(+0.1%)
END_OF_DAY
0m held
128 🟢 BUY Oct 22, 2025 10:20am ET $41.58 160 $6,652.00
🔴 SELL Oct 22, 2025 12:20pm ET $41.13 160 $6,580.99 $6,585.47 $-71.01
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 29, 2025 10:45am ET $41.07 160 $6,571.20
🔴 SELL Oct 29, 2025 2:35pm ET $40.52 160 $6,483.20 $6,497.47 $-88.00
(-1.3%)
🛑 -10% Stop
0m held
130 🟢 BUY Oct 30, 2025 11:00am ET $40.57 160 $6,491.20
🔴 SELL Oct 31, 2025 11:30am ET $41.13 160 $6,580.00 $6,586.27 +$88.80
(+1.4%)
END_OF_DAY
0m held
131 🟢 BUY Oct 31, 2025 3:20pm ET $41.32 159 $6,569.09
🔴 SELL Nov 3, 2025 10:00am ET $40.87 159 $6,498.33 $6,515.51 $-70.76
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 7, 2025 3:55pm ET $41.31 157 $6,485.67
🔴 SELL Nov 11, 2025 10:00am ET $43.21 157 $6,783.19 $6,813.02 +$297.51
(+4.6%)
🎯 +5% Target
0m held
133 🟢 BUY Nov 12, 2025 10:10am ET $41.91 162 $6,789.42
🔴 SELL Nov 13, 2025 10:40am ET $42.26 162 $6,845.31 $6,868.91 +$55.89
(+0.8%)
END_OF_DAY
0m held
134 🟢 BUY Nov 14, 2025 10:35am ET $42.56 161 $6,851.36
🔴 SELL Nov 17, 2025 11:05am ET $42.43 161 $6,830.44 $6,848.00 $-20.91
(-0.3%)
END_OF_DAY
0m held
135 🟢 BUY Nov 18, 2025 11:35am ET $41.79 163 $6,811.77
🔴 SELL Nov 19, 2025 10:00am ET $41.31 163 $6,732.72 $6,768.95 $-79.05
(-1.2%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 19, 2025 1:20pm ET $41.67 162 $6,749.73
🔴 SELL Nov 20, 2025 1:50pm ET $41.34 162 $6,697.08 $6,716.30 $-52.65
(-0.8%)
END_OF_DAY
0m held
137 🟢 BUY Nov 21, 2025 11:30am ET $41.23 162 $6,678.45
🔴 SELL Nov 24, 2025 12:00pm ET $41.37 162 $6,701.13 $6,738.98 +$22.68
(+0.3%)
END_OF_DAY
0m held
138 🟢 BUY Nov 24, 2025 1:40pm ET $41.53 162 $6,727.05
🔴 SELL Nov 25, 2025 10:00am ET $41.08 162 $6,654.15 $6,666.08 $-72.90
(-1.1%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 25, 2025 12:50pm ET $41.45 160 $6,631.20
🔴 SELL Nov 26, 2025 1:20pm ET $41.62 160 $6,658.40 $6,693.28 +$27.20
(+0.4%)
END_OF_DAY
0m held
140 🟢 BUY Nov 28, 2025 10:35am ET $42.12 158 $6,654.75
🔴 SELL Dec 1, 2025 2:00pm ET $42.64 158 $6,736.33 $6,774.86 +$81.58
(+1.2%)
END_OF_DAY
0m held
141 🟢 BUY Dec 3, 2025 11:15am ET $42.76 158 $6,756.08
🔴 SELL Dec 4, 2025 11:45am ET $42.63 158 $6,734.75 $6,753.53 $-21.33
(-0.3%)
END_OF_DAY
0m held
142 🟢 BUY Dec 5, 2025 10:30am ET $42.97 157 $6,745.51
🔴 SELL Dec 5, 2025 3:50pm ET $42.50 157 $6,671.72 $6,679.74 $-73.79
(-1.1%)
🛑 -10% Stop
0m held
143 🟢 BUY Dec 9, 2025 12:05pm ET $41.70 160 $6,671.20
🔴 SELL Dec 10, 2025 12:35pm ET $41.45 160 $6,631.20 $6,639.74 $-40.00
(-0.6%)
END_OF_DAY
0m held
144 🟢 BUY Dec 10, 2025 2:30pm ET $41.63 159 $6,619.17
🔴 SELL Dec 11, 2025 1:45pm ET $41.16 159 $6,543.65 $6,564.21 $-75.53
(-1.1%)
🛑 -10% Stop
0m held
145 🟢 BUY Dec 17, 2025 10:55am ET $39.79 164 $6,524.74
🔴 SELL Dec 17, 2025 3:15pm ET $40.83 164 $6,695.96 $6,735.43 +$171.22
(+2.6%)
🎯 +5% Target
0m held
146 🟢 BUY Dec 30, 2025 10:05am ET $41.17 163 $6,710.71
🔴 SELL Dec 31, 2025 10:35am ET $41.12 163 $6,701.75 $6,726.47 $-8.96
(-0.1%)
END_OF_DAY
0m held
147 🟢 BUY Jan 2, 2026 10:10am ET $41.59 161 $6,695.19
🔴 SELL Jan 2, 2026 2:50pm ET $42.68 161 $6,870.68 $6,901.96 +$175.49
(+2.6%)
🎯 +5% Target
0m held
148 🟢 BUY Jan 8, 2026 10:55am ET $41.69 165 $6,878.03
🔴 SELL Jan 8, 2026 1:30pm ET $42.90 165 $7,077.68 $7,101.61 +$199.65
(+2.9%)
🎯 +5% Target
0m held
149 🟢 BUY Jan 13, 2026 10:45am ET $44.04 161 $7,090.81
🔴 SELL Jan 13, 2026 11:10am ET $43.60 161 $7,018.80 $7,029.59 $-72.02
(-1.0%)
🛑 -10% Stop
0m held
150 🟢 BUY Jan 14, 2026 2:35pm ET $44.87 156 $6,998.94
🔴 SELL Jan 14, 2026 3:05pm ET $44.39 156 $6,924.06 $6,954.71 $-74.88
(-1.1%)
🛑 -10% Stop
0m held
151 🟢 BUY Jan 15, 2026 11:05am ET $43.74 159 $6,954.66
🔴 SELL Jan 15, 2026 12:55pm ET $43.24 159 $6,874.37 $6,874.41 $-80.30
(-1.1%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 30, 2026 3:50pm ET $45.44 151 $6,861.44
🔴 SELL Feb 2, 2026 10:00am ET $44.11 151 $6,660.61 $6,673.58 $-200.83
(-2.9%)
🛑 -10% Stop
0m held
153 🟢 BUY Feb 3, 2026 10:05am ET $44.46 150 $6,669.00
🔴 SELL Feb 4, 2026 10:00am ET $45.86 150 $6,879.00 $6,883.58 +$210.00
(+3.1%)
🎯 +5% Target
0m held
154 🟢 BUY Feb 4, 2026 12:30pm ET $46.46 148 $6,876.08
🔴 SELL Feb 5, 2026 10:00am ET $45.61 148 $6,750.28 $6,757.78 $-125.80
(-1.8%)
🛑 -10% Stop
0m held
155 🟢 BUY Feb 6, 2026 10:10am ET $46.25 146 $6,752.50
🔴 SELL Feb 9, 2026 10:40am ET $46.46 146 $6,783.16 $6,788.44 +$30.66
(+0.5%)
END_OF_DAY
0m held
156 🟢 BUY Feb 9, 2026 12:25pm ET $46.69 145 $6,769.33
🔴 SELL Feb 10, 2026 10:00am ET $46.17 145 $6,695.37 $6,714.49 $-73.95
(-1.1%)
🛑 -10% Stop
0m held
157 🟢 BUY Feb 11, 2026 11:30am ET $47.56 141 $6,706.66
🔴 SELL Feb 12, 2026 10:00am ET $46.76 141 $6,593.16 $6,600.98 $-113.51
(-1.7%)
🛑 -10% Stop
0m held
158 🟢 BUY Feb 13, 2026 10:05am ET $46.04 143 $6,583.72
🔴 SELL Feb 13, 2026 3:55pm ET $46.08 143 $6,588.73 $6,605.98 +$5.00
(+0.1%)
📅 Sim Ended
0m held
159 🟢 BUY Mar 6, 2026 9:30am ET $55.04 120 $6,605.40
🔴 SELL Mar 10, 2026 1:15pm ET $52.19 120 $6,262.80 $6,263.38 $-342.60
(-5.2%)
🛑 -10% Stop
4.1d held
160 🟢 BUY Mar 12, 2026 9:30am ET $56.73 110 $6,240.30
🔴 SELL Mar 27, 2026 9:50am ET $65.36 110 $7,190.15 $7,213.23 +$949.85
(+15.2%)
🎯 +5% Target
15d held
161 🟢 BUY Apr 2, 2026 9:30am ET $64.60 111 $7,170.53
🔴 SELL Apr 8, 2026 9:30am ET $57.00 111 $6,327.00 $6,369.70 $-843.53
(-11.8%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,369.70
Net Profit/Loss: $-3,630.30
Total Return: -36.30%
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