Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 04:23:39

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

16
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
2.9/35
Total Return
8.6/25
Win Rate
2.7/15
Profit Factor
1.1/15
Consistency
5.8/10
Raw Quality 21.1/100
× Confidence 0.75 = 15.7

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 (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
50,896
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$9,631.66
Current Value
$10,985.71
Total P&L
$1,354.05
Max Drawdown
-11.7%
Sharpe Ratio
0.08

Trade Statistics

Total Trades
134
Winners / Losers
63 / 71
Best Trade
+6.88%
Worst Trade
-3.58%
Avg Trade Return
+0.11%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,693,857.27
Estimated Fees
$0.00
Gross P&L
$1,354.05
Net P&L (after fees)
$1,354.05
Gross Return
+14.06%
Net Return (after fees)
+14.06%

✅ 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

📈 PEP 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: 524 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 $9,631.66 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 10, 2024 11:45am ET $179.28 53 $9,501.84
🔴 SELL May 13, 2024 12:15pm ET $180.35 53 $9,558.55 $9,688.37 +$56.71
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY May 16, 2024 10:55am ET $181.13 53 $9,599.89
🔴 SELL May 17, 2024 11:25am ET $182.88 53 $9,692.64 $9,781.12 +$92.75
(+1.0%)
END_OF_DAY
0m held
3 🟢 BUY May 31, 2024 3:35pm ET $171.68 56 $9,614.08
🔴 SELL Jun 4, 2024 10:05am ET $172.02 56 $9,633.12 $9,800.16 +$19.04
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY Jun 4, 2024 11:20am ET $173.16 56 $9,696.68
🔴 SELL Jun 5, 2024 11:50am ET $173.10 56 $9,693.66 $9,797.14 $-3.02
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY Jun 17, 2024 2:15pm ET $165.92 59 $9,789.28
🔴 SELL Jun 18, 2024 2:45pm ET $166.32 59 $9,812.88 $9,820.74 +$23.60
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Jun 20, 2024 12:40pm ET $167.36 58 $9,706.88
🔴 SELL Jun 21, 2024 1:10pm ET $167.01 58 $9,686.29 $9,800.15 $-20.59
(-0.2%)
END_OF_DAY
0m held
7 🟢 BUY Jun 24, 2024 10:30am ET $168.88 58 $9,795.04
🔴 SELL Jun 25, 2024 11:00am ET $167.51 58 $9,715.58 $9,720.69 $-79.46
(-0.8%)
END_OF_DAY
0m held
8 🟢 BUY Jun 26, 2024 10:45am ET $166.43 58 $9,652.65
🔴 SELL Jun 27, 2024 11:15am ET $165.78 58 $9,615.27 $9,683.31 $-37.38
(-0.4%)
END_OF_DAY
0m held
9 🟢 BUY Jun 28, 2024 10:30am ET $166.06 58 $9,631.48
🔴 SELL Jul 1, 2024 10:15am ET $164.33 58 $9,531.14 $9,582.97 $-100.34
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jul 5, 2024 11:40am ET $163.95 58 $9,509.10
🔴 SELL Jul 8, 2024 12:10pm ET $162.67 58 $9,434.57 $9,508.44 $-74.53
(-0.8%)
END_OF_DAY
0m held
11 🟢 BUY Jul 10, 2024 12:55pm ET $163.06 58 $9,457.48
🔴 SELL Jul 11, 2024 10:00am ET $161.03 58 $9,339.97 $9,390.93 $-117.51
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jul 11, 2024 10:40am ET $162.55 57 $9,265.07
🔴 SELL Jul 12, 2024 10:10am ET $166.65 57 $9,499.05 $9,624.92 +$233.99
(+2.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 12, 2024 1:15pm ET $167.61 57 $9,553.49
🔴 SELL Jul 15, 2024 10:00am ET $165.31 57 $9,422.67 $9,494.11 $-130.81
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Jul 16, 2024 10:00am ET $164.82 57 $9,394.74
🔴 SELL Jul 16, 2024 11:50am ET $163.17 57 $9,300.69 $9,400.06 $-94.05
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 17, 2024 10:05am ET $168.32 55 $9,257.33
🔴 SELL Jul 18, 2024 10:35am ET $170.93 55 $9,400.88 $9,543.61 +$143.55
(+1.6%)
END_OF_DAY
0m held
16 🟢 BUY Jul 18, 2024 10:40am ET $171.61 55 $9,438.65
🔴 SELL Jul 19, 2024 10:00am ET $169.63 55 $9,329.38 $9,434.34 $-109.27
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 24, 2024 12:55pm ET $167.61 56 $9,386.05
🔴 SELL Jul 25, 2024 10:05am ET $172.88 56 $9,681.28 $9,729.57 +$295.23
(+3.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 25, 2024 10:10am ET $173.38 56 $9,709.00
🔴 SELL Jul 25, 2024 10:30am ET $171.48 56 $9,602.60 $9,623.17 $-106.40
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 29, 2024 1:40pm ET $172.91 55 $9,509.78
🔴 SELL Jul 30, 2024 2:10pm ET $173.00 55 $9,515.00 $9,628.39 +$5.22
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Aug 1, 2024 2:50pm ET $174.71 55 $9,608.78
🔴 SELL Aug 2, 2024 10:00am ET $179.15 55 $9,853.07 $9,872.68 +$244.29
(+2.5%)
🎯 +5% Target
0m held
21 🟢 BUY Aug 13, 2024 3:45pm ET $172.31 57 $9,821.67
🔴 SELL Aug 15, 2024 10:15am ET $173.21 57 $9,872.97 $9,923.98 +$51.30
(+0.5%)
END_OF_DAY
0m held
22 🟢 BUY Aug 19, 2024 12:40pm ET $173.67 57 $9,899.19
🔴 SELL Aug 20, 2024 1:10pm ET $174.78 57 $9,962.46 $9,987.25 +$63.27
(+0.6%)
END_OF_DAY
0m held
23 🟢 BUY Aug 20, 2024 1:15pm ET $174.90 57 $9,969.30
🔴 SELL Aug 21, 2024 1:45pm ET $174.86 57 $9,967.02 $9,984.97 $-2.28
(-0.0%)
END_OF_DAY
0m held
24 🟢 BUY Sep 3, 2024 10:05am ET $174.66 57 $9,955.62
🔴 SELL Sep 4, 2024 10:00am ET $179.28 57 $10,218.96 $10,248.31 +$263.34
(+2.6%)
🎯 +5% Target
0m held
25 🟢 BUY Sep 9, 2024 12:35pm ET $178.44 57 $10,171.08
🔴 SELL Sep 10, 2024 1:05pm ET $178.71 57 $10,186.47 $10,263.70 +$15.39
(+0.1%)
END_OF_DAY
0m held
26 🟢 BUY Sep 12, 2024 2:40pm ET $176.93 58 $10,261.94
🔴 SELL Sep 13, 2024 3:10pm ET $176.95 58 $10,263.10 $10,264.86 +$1.16
(+0.0%)
END_OF_DAY
0m held
27 🟢 BUY Sep 17, 2024 10:50am ET $177.93 57 $10,142.01
🔴 SELL Sep 18, 2024 11:20am ET $176.88 57 $10,081.88 $10,204.72 $-60.14
(-0.6%)
END_OF_DAY
0m held
28 🟢 BUY Sep 23, 2024 10:30am ET $172.57 59 $10,181.63
🔴 SELL Sep 24, 2024 10:10am ET $170.84 59 $10,079.56 $10,102.65 $-102.07
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Sep 26, 2024 10:30am ET $170.63 59 $10,067.17
🔴 SELL Sep 27, 2024 11:00am ET $171.15 59 $10,097.85 $10,133.33 +$30.68
(+0.3%)
END_OF_DAY
0m held
30 🟢 BUY Oct 8, 2024 11:00am ET $169.62 59 $10,007.29
🔴 SELL Oct 9, 2024 11:30am ET $171.88 59 $10,140.92 $10,266.96 +$133.63
(+1.3%)
END_OF_DAY
0m held
31 🟢 BUY Oct 9, 2024 11:35am ET $172.12 59 $10,155.08
🔴 SELL Oct 10, 2024 12:05pm ET $172.35 59 $10,168.36 $10,280.23 +$13.27
(+0.1%)
END_OF_DAY
0m held
32 🟢 BUY Oct 11, 2024 2:50pm ET $174.65 58 $10,129.70
🔴 SELL Oct 14, 2024 3:20pm ET $175.74 58 $10,192.63 $10,343.16 +$62.93
(+0.6%)
END_OF_DAY
0m held
33 🟢 BUY Oct 14, 2024 3:25pm ET $175.75 58 $10,193.50
🔴 SELL Oct 15, 2024 3:55pm ET $175.94 58 $10,204.52 $10,354.18 +$11.02
(+0.1%)
END_OF_DAY
0m held
34 🟢 BUY Oct 18, 2024 10:20am ET $174.95 59 $10,322.05
🔴 SELL Oct 21, 2024 10:50am ET $176.37 59 $10,405.83 $10,437.96 +$83.78
(+0.8%)
END_OF_DAY
0m held
35 🟢 BUY Nov 5, 2024 10:40am ET $167.24 62 $10,368.88
🔴 SELL Nov 6, 2024 10:00am ET $165.45 62 $10,258.09 $10,327.17 $-110.79
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 8, 2024 11:40am ET $165.39 62 $10,254.18
🔴 SELL Nov 11, 2024 12:10pm ET $164.62 62 $10,206.14 $10,279.13 $-48.04
(-0.5%)
END_OF_DAY
0m held
37 🟢 BUY Nov 13, 2024 2:30pm ET $164.30 62 $10,186.31
🔴 SELL Nov 14, 2024 3:00pm ET $166.82 62 $10,342.84 $10,435.66 +$156.53
(+1.5%)
END_OF_DAY
0m held
38 🟢 BUY Nov 14, 2024 3:05pm ET $166.62 62 $10,330.44
🔴 SELL Nov 15, 2024 10:00am ET $160.65 62 $9,960.30 $10,065.52 $-370.14
(-3.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 20, 2024 11:50am ET $158.00 63 $9,954.00
🔴 SELL Nov 21, 2024 12:20pm ET $159.21 63 $10,030.23 $10,141.75 +$76.23
(+0.8%)
END_OF_DAY
0m held
40 🟢 BUY Nov 21, 2024 1:05pm ET $159.88 63 $10,072.13
🔴 SELL Nov 22, 2024 1:35pm ET $160.13 63 $10,088.19 $10,157.81 +$16.06
(+0.2%)
END_OF_DAY
0m held
41 🟢 BUY Nov 27, 2024 10:20am ET $164.11 61 $10,010.71
🔴 SELL Nov 27, 2024 3:15pm ET $162.43 61 $9,908.23 $10,055.33 $-102.48
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 29, 2024 11:05am ET $162.90 61 $9,936.90
🔴 SELL Dec 2, 2024 2:30pm ET $162.78 61 $9,929.58 $10,048.01 $-7.32
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Dec 9, 2024 10:15am ET $159.11 63 $10,023.75
🔴 SELL Dec 10, 2024 10:45am ET $158.76 63 $10,001.88 $10,026.14 $-21.87
(-0.2%)
END_OF_DAY
0m held
44 🟢 BUY Dec 10, 2024 11:35am ET $159.78 62 $9,906.36
🔴 SELL Dec 11, 2024 12:05pm ET $158.34 62 $9,816.77 $9,936.55 $-89.59
(-0.9%)
END_OF_DAY
0m held
45 🟢 BUY Dec 13, 2024 10:25am ET $158.83 62 $9,847.46
🔴 SELL Dec 16, 2024 10:55am ET $158.60 62 $9,833.20 $9,922.29 $-14.26
(-0.1%)
END_OF_DAY
0m held
46 🟢 BUY Dec 17, 2024 10:15am ET $158.46 62 $9,824.21
🔴 SELL Dec 17, 2024 11:20am ET $156.87 62 $9,725.94 $9,824.02 $-98.27
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 20, 2024 11:20am ET $152.53 64 $9,761.92
🔴 SELL Dec 23, 2024 10:00am ET $150.91 64 $9,657.92 $9,720.02 $-104.00
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 24, 2024 10:35am ET $151.83 64 $9,717.12
🔴 SELL Dec 26, 2024 2:00pm ET $152.63 64 $9,768.32 $9,771.22 +$51.20
(+0.5%)
END_OF_DAY
0m held
49 🟢 BUY Jan 8, 2025 10:10am ET $146.03 66 $9,637.98
🔴 SELL Jan 10, 2025 10:10am ET $144.35 66 $9,527.10 $9,660.34 $-110.88
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 13, 2025 10:55am ET $143.78 67 $9,633.26
🔴 SELL Jan 14, 2025 11:25am ET $143.62 67 $9,622.54 $9,649.62 $-10.72
(-0.1%)
END_OF_DAY
0m held
51 🟢 BUY Jan 16, 2025 10:35am ET $144.96 66 $9,567.36
🔴 SELL Jan 17, 2025 11:05am ET $148.37 66 $9,792.42 $9,874.68 +$225.06
(+2.4%)
END_OF_DAY
0m held
52 🟢 BUY Jan 22, 2025 10:10am ET $149.35 66 $9,856.77
🔴 SELL Jan 23, 2025 10:00am ET $147.21 66 $9,715.53 $9,733.44 $-141.24
(-1.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 27, 2025 1:25pm ET $155.02 62 $9,611.24
🔴 SELL Jan 28, 2025 10:00am ET $153.35 62 $9,507.70 $9,629.90 $-103.54
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 30, 2025 1:10pm ET $152.09 63 $9,581.67
🔴 SELL Jan 31, 2025 1:40pm ET $150.79 63 $9,499.67 $9,547.90 $-82.00
(-0.9%)
END_OF_DAY
0m held
55 🟢 BUY Feb 3, 2025 10:20am ET $150.77 63 $9,498.20
🔴 SELL Feb 4, 2025 10:00am ET $147.36 63 $9,283.68 $9,333.39 $-214.51
(-2.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 5, 2025 10:55am ET $144.50 64 $9,247.68
🔴 SELL Feb 6, 2025 11:25am ET $144.30 64 $9,235.20 $9,320.91 $-12.48
(-0.1%)
END_OF_DAY
0m held
57 🟢 BUY Feb 11, 2025 3:55pm ET $145.64 63 $9,175.32
🔴 SELL Feb 12, 2025 10:00am ET $143.94 63 $9,068.22 $9,213.81 $-107.10
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Feb 18, 2025 3:55pm ET $144.09 63 $9,077.67
🔴 SELL Feb 20, 2025 10:25am ET $147.88 63 $9,316.44 $9,452.58 +$238.77
(+2.6%)
🎯 +5% Target
0m held
59 🟢 BUY Feb 20, 2025 10:35am ET $148.20 63 $9,336.60
🔴 SELL Feb 21, 2025 11:05am ET $150.33 63 $9,470.48 $9,586.46 +$133.88
(+1.4%)
END_OF_DAY
0m held
60 🟢 BUY Feb 21, 2025 11:20am ET $150.86 63 $9,504.18
🔴 SELL Feb 24, 2025 10:00am ET $155.79 63 $9,814.77 $9,897.05 +$310.59
(+3.3%)
🎯 +5% Target
0m held
61 🟢 BUY Feb 24, 2025 10:05am ET $155.62 63 $9,804.06
🔴 SELL Feb 24, 2025 12:05pm ET $154.03 63 $9,703.89 $9,796.88 $-100.17
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 27, 2025 2:30pm ET $152.69 64 $9,771.84
🔴 SELL Feb 28, 2025 3:00pm ET $153.16 64 $9,801.92 $9,826.96 +$30.08
(+0.3%)
END_OF_DAY
0m held
63 🟢 BUY Mar 3, 2025 11:10am ET $154.95 63 $9,761.85
🔴 SELL Mar 4, 2025 10:00am ET $158.83 63 $10,005.98 $10,071.09 +$244.13
(+2.5%)
🎯 +5% Target
0m held
64 🟢 BUY Mar 7, 2025 10:35am ET $156.03 64 $9,985.92
🔴 SELL Mar 7, 2025 2:50pm ET $154.37 64 $9,879.68 $9,964.85 $-106.24
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Mar 10, 2025 10:30am ET $158.48 62 $9,825.45
🔴 SELL Mar 10, 2025 3:05pm ET $156.82 62 $9,722.84 $9,862.24 $-102.61
(-1.0%)
🛑 -10% Stop
0m held
66 🟢 BUY Mar 17, 2025 10:25am ET $151.52 65 $9,848.80
🔴 SELL Mar 18, 2025 10:00am ET $149.99 65 $9,749.35 $9,762.79 $-99.45
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Mar 24, 2025 3:50pm ET $146.59 66 $9,674.94
🔴 SELL Mar 26, 2025 10:20am ET $147.87 66 $9,759.42 $9,847.27 +$84.48
(+0.9%)
END_OF_DAY
0m held
68 🟢 BUY Mar 26, 2025 12:15pm ET $148.38 66 $9,793.08
🔴 SELL Mar 27, 2025 12:45pm ET $149.51 66 $9,867.33 $9,921.52 +$74.25
(+0.8%)
END_OF_DAY
0m held
69 🟢 BUY Apr 7, 2025 10:15am ET $145.38 68 $9,885.84
🔴 SELL Apr 7, 2025 10:20am ET $143.81 68 $9,779.08 $9,814.76 $-106.76
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Apr 9, 2025 1:00pm ET $141.24 69 $9,745.22
🔴 SELL Apr 9, 2025 1:30pm ET $144.80 69 $9,991.20 $10,060.75 +$245.99
(+2.5%)
🎯 +5% Target
0m held
71 🟢 BUY Apr 14, 2025 2:15pm ET $146.39 68 $9,954.52
🔴 SELL Apr 15, 2025 10:55am ET $144.79 68 $9,846.01 $9,952.24 $-108.51
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Apr 17, 2025 10:00am ET $142.15 70 $9,950.15
🔴 SELL Apr 21, 2025 10:30am ET $142.09 70 $9,946.64 $9,948.73 $-3.51
(-0.0%)
END_OF_DAY
0m held
73 🟢 BUY Apr 22, 2025 10:55am ET $143.97 69 $9,933.93
🔴 SELL Apr 22, 2025 1:30pm ET $142.51 69 $9,833.22 $9,848.02 $-100.71
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Apr 29, 2025 1:45pm ET $134.32 73 $9,805.36
🔴 SELL Apr 30, 2025 2:15pm ET $135.78 73 $9,911.94 $9,954.60 +$106.58
(+1.1%)
END_OF_DAY
0m held
75 🟢 BUY May 7, 2025 12:55pm ET $131.80 75 $9,885.00
🔴 SELL May 8, 2025 1:25pm ET $132.15 75 $9,911.25 $9,980.85 +$26.25
(+0.3%)
END_OF_DAY
0m held
76 🟢 BUY May 15, 2025 11:10am ET $130.65 76 $9,929.40
🔴 SELL May 16, 2025 11:40am ET $131.33 76 $9,981.08 $10,032.53 +$51.68
(+0.5%)
END_OF_DAY
0m held
77 🟢 BUY May 27, 2025 2:05pm ET $130.85 76 $9,944.60
🔴 SELL May 28, 2025 2:35pm ET $130.78 76 $9,939.05 $10,026.98 $-5.55
(-0.1%)
END_OF_DAY
0m held
78 🟢 BUY Jun 3, 2025 11:35am ET $131.43 76 $9,988.68
🔴 SELL Jun 4, 2025 12:05pm ET $132.46 76 $10,066.96 $10,105.26 +$78.28
(+0.8%)
END_OF_DAY
0m held
79 🟢 BUY Jun 10, 2025 12:20pm ET $131.33 76 $9,981.08
🔴 SELL Jun 11, 2025 10:40am ET $129.99 76 $9,879.05 $10,003.23 $-102.03
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Jun 12, 2025 10:05am ET $131.24 76 $9,974.47
🔴 SELL Jun 13, 2025 10:35am ET $132.47 76 $10,067.34 $10,096.10 +$92.87
(+0.9%)
END_OF_DAY
0m held
81 🟢 BUY Jun 24, 2025 3:20pm ET $130.84 77 $10,074.30
🔴 SELL Jun 25, 2025 10:00am ET $129.48 77 $9,969.96 $9,991.76 $-104.34
(-1.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Jun 27, 2025 11:55am ET $130.62 76 $9,927.12
🔴 SELL Jun 30, 2025 12:25pm ET $131.69 76 $10,008.44 $10,073.08 +$81.32
(+0.8%)
END_OF_DAY
0m held
83 🟢 BUY Jun 30, 2025 3:50pm ET $132.28 76 $10,053.28
🔴 SELL Jul 1, 2025 11:05am ET $135.68 76 $10,311.30 $10,331.10 +$258.02
(+2.6%)
🎯 +5% Target
0m held
84 🟢 BUY Jul 1, 2025 11:10am ET $135.86 76 $10,325.36
🔴 SELL Jul 1, 2025 1:05pm ET $134.50 76 $10,222.00 $10,227.74 $-103.36
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Jul 2, 2025 11:40am ET $136.69 74 $10,115.13
🔴 SELL Jul 3, 2025 11:25am ET $135.24 74 $10,007.76 $10,120.37 $-107.37
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Jul 8, 2025 10:30am ET $135.28 74 $10,010.72
🔴 SELL Jul 9, 2025 10:45am ET $133.79 74 $9,900.46 $10,010.11 $-110.26
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Jul 10, 2025 10:05am ET $135.62 73 $9,900.26
🔴 SELL Jul 11, 2025 10:35am ET $134.90 73 $9,847.70 $9,957.55 $-52.56
(-0.5%)
END_OF_DAY
0m held
88 🟢 BUY Jul 14, 2025 12:50pm ET $135.64 73 $9,901.36
🔴 SELL Jul 15, 2025 10:50am ET $134.13 73 $9,791.49 $9,847.68 $-109.87
(-1.1%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 16, 2025 3:45pm ET $135.26 72 $9,738.72
🔴 SELL Jul 17, 2025 10:00am ET $144.56 72 $10,408.32 $10,517.28 +$669.60
(+6.9%)
🎯 +5% Target
0m held
90 🟢 BUY Jul 17, 2025 2:55pm ET $145.80 72 $10,497.60
🔴 SELL Jul 18, 2025 10:55am ET $144.17 72 $10,380.45 $10,400.13 $-117.15
(-1.1%)
🛑 -10% Stop
0m held
91 🟢 BUY Jul 29, 2025 11:00am ET $142.97 72 $10,293.84
🔴 SELL Jul 30, 2025 11:30am ET $144.13 72 $10,377.00 $10,483.29 +$83.16
(+0.8%)
END_OF_DAY
0m held
92 🟢 BUY Aug 4, 2025 2:45pm ET $140.13 74 $10,369.62
🔴 SELL Aug 5, 2025 3:15pm ET $139.67 74 $10,335.58 $10,449.25 $-34.04
(-0.3%)
END_OF_DAY
0m held
93 🟢 BUY Aug 6, 2025 10:40am ET $140.79 74 $10,418.09
🔴 SELL Aug 7, 2025 11:10am ET $141.96 74 $10,505.04 $10,536.20 +$86.95
(+0.8%)
END_OF_DAY
0m held
94 🟢 BUY Aug 7, 2025 11:15am ET $142.00 74 $10,507.63
🔴 SELL Aug 8, 2025 11:45am ET $144.60 74 $10,700.03 $10,728.60 +$192.40
(+1.8%)
END_OF_DAY
0m held
95 🟢 BUY Aug 8, 2025 3:50pm ET $145.34 73 $10,609.46
🔴 SELL Aug 11, 2025 10:50am ET $143.81 73 $10,497.77 $10,616.91 $-111.69
(-1.1%)
🛑 -10% Stop
0m held
96 🟢 BUY Aug 12, 2025 10:10am ET $146.23 72 $10,528.56
🔴 SELL Aug 13, 2025 10:40am ET $147.76 72 $10,638.73 $10,727.08 +$110.17
(+1.1%)
END_OF_DAY
0m held
97 🟢 BUY Aug 13, 2025 11:10am ET $148.77 72 $10,711.26
🔴 SELL Aug 14, 2025 11:40am ET $148.99 72 $10,727.28 $10,743.10 +$16.02
(+0.1%)
END_OF_DAY
0m held
98 🟢 BUY Aug 15, 2025 11:00am ET $150.33 71 $10,673.08
🔴 SELL Aug 18, 2025 11:30am ET $149.34 71 $10,603.14 $10,673.17 $-69.93
(-0.7%)
END_OF_DAY
0m held
99 🟢 BUY Aug 19, 2025 3:05pm ET $152.12 70 $10,648.40
🔴 SELL Aug 20, 2025 1:35pm ET $149.36 70 $10,455.20 $10,479.97 $-193.20
(-1.8%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 27, 2025 3:55pm ET $147.65 70 $10,335.50
🔴 SELL Aug 29, 2025 10:25am ET $148.53 70 $10,397.10 $10,541.57 +$61.60
(+0.6%)
END_OF_DAY
0m held
101 🟢 BUY Aug 29, 2025 2:45pm ET $149.00 70 $10,430.00
🔴 SELL Sep 2, 2025 10:00am ET $153.85 70 $10,769.50 $10,881.07 +$339.50
(+3.3%)
🎯 +5% Target
0m held
102 🟢 BUY Sep 5, 2025 11:00am ET $147.84 73 $10,791.96
🔴 SELL Sep 5, 2025 1:10pm ET $146.35 73 $10,683.66 $10,772.77 $-108.30
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Sep 9, 2025 10:20am ET $143.37 75 $10,752.75
🔴 SELL Sep 10, 2025 10:05am ET $141.84 75 $10,637.63 $10,657.64 $-115.13
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Sep 19, 2025 3:35pm ET $141.91 75 $10,643.25
🔴 SELL Sep 23, 2025 10:00am ET $140.44 75 $10,532.96 $10,547.35 $-110.29
(-1.0%)
🛑 -10% Stop
0m held
105 🟢 BUY Sep 23, 2025 1:35pm ET $141.77 74 $10,490.98
🔴 SELL Sep 24, 2025 2:05pm ET $142.16 74 $10,519.84 $10,576.21 +$28.86
(+0.3%)
END_OF_DAY
0m held
106 🟢 BUY Oct 1, 2025 12:10pm ET $141.92 74 $10,501.71
🔴 SELL Oct 2, 2025 12:40pm ET $141.63 74 $10,480.62 $10,555.12 $-21.09
(-0.2%)
END_OF_DAY
0m held
107 🟢 BUY Oct 7, 2025 11:00am ET $140.93 74 $10,428.82
🔴 SELL Oct 8, 2025 10:30am ET $139.35 74 $10,311.90 $10,438.20 $-116.92
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 9, 2025 11:10am ET $142.41 73 $10,395.93
🔴 SELL Oct 10, 2025 10:00am ET $149.15 73 $10,887.95 $10,930.22 +$492.02
(+4.7%)
🎯 +5% Target
0m held
109 🟢 BUY Oct 10, 2025 10:35am ET $149.88 72 $10,791.36
🔴 SELL Oct 13, 2025 10:25am ET $148.17 72 $10,668.24 $10,807.10 $-123.12
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Oct 14, 2025 10:30am ET $150.62 71 $10,693.67
🔴 SELL Oct 15, 2025 11:00am ET $150.00 71 $10,650.00 $10,763.43 $-43.67
(-0.4%)
END_OF_DAY
0m held
111 🟢 BUY Oct 16, 2025 11:10am ET $154.21 69 $10,640.49
🔴 SELL Oct 16, 2025 12:45pm ET $152.65 69 $10,532.85 $10,655.79 $-107.64
(-1.0%)
🛑 -10% Stop
0m held
112 🟢 BUY Oct 22, 2025 10:25am ET $154.67 68 $10,517.56
🔴 SELL Oct 22, 2025 3:40pm ET $153.12 68 $10,412.16 $10,550.39 $-105.40
(-1.0%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 27, 2025 3:40pm ET $152.65 69 $10,532.85
🔴 SELL Oct 28, 2025 1:30pm ET $150.90 69 $10,412.10 $10,429.64 $-120.75
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Nov 11, 2025 11:00am ET $144.27 72 $10,387.44
🔴 SELL Nov 12, 2025 11:30am ET $145.02 72 $10,441.08 $10,483.28 +$53.64
(+0.5%)
END_OF_DAY
0m held
115 🟢 BUY Nov 13, 2025 11:55am ET $145.80 71 $10,351.83
🔴 SELL Nov 14, 2025 10:00am ET $144.27 71 $10,243.35 $10,374.80 $-108.48
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Nov 17, 2025 10:15am ET $147.39 70 $10,317.30
🔴 SELL Nov 18, 2025 10:45am ET $148.72 70 $10,410.40 $10,467.90 +$93.10
(+0.9%)
END_OF_DAY
0m held
117 🟢 BUY Nov 21, 2025 10:00am ET $147.32 71 $10,459.72
🔴 SELL Nov 24, 2025 10:00am ET $145.14 71 $10,304.94 $10,313.12 $-154.78
(-1.5%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 26, 2025 10:20am ET $147.74 69 $10,194.06
🔴 SELL Nov 28, 2025 10:50am ET $147.92 69 $10,206.48 $10,325.54 +$12.42
(+0.1%)
END_OF_DAY
0m held
119 🟢 BUY Dec 8, 2025 10:50am ET $146.36 70 $10,245.20
🔴 SELL Dec 9, 2025 10:05am ET $144.71 70 $10,129.35 $10,209.69 $-115.85
(-1.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Dec 10, 2025 11:30am ET $149.01 68 $10,132.68
🔴 SELL Dec 11, 2025 12:00pm ET $149.24 68 $10,148.32 $10,225.33 +$15.64
(+0.1%)
END_OF_DAY
0m held
121 🟢 BUY Dec 12, 2025 11:30am ET $150.21 68 $10,213.94
🔴 SELL Dec 15, 2025 12:00pm ET $150.49 68 $10,233.32 $10,244.71 +$19.38
(+0.2%)
END_OF_DAY
0m held
122 🟢 BUY Jan 8, 2026 2:00pm ET $139.26 73 $10,165.86
🔴 SELL Jan 9, 2026 2:30pm ET $140.01 73 $10,220.73 $10,299.58 +$54.87
(+0.5%)
END_OF_DAY
0m held
123 🟢 BUY Jan 12, 2026 11:30am ET $140.85 73 $10,282.05
🔴 SELL Jan 13, 2026 12:00pm ET $141.87 73 $10,356.15 $10,373.68 +$74.10
(+0.7%)
END_OF_DAY
0m held
124 🟢 BUY Jan 13, 2026 1:35pm ET $142.80 72 $10,281.60
🔴 SELL Jan 14, 2026 2:05pm ET $145.84 72 $10,500.48 $10,592.56 +$218.88
(+2.1%)
END_OF_DAY
0m held
125 🟢 BUY Jan 15, 2026 2:20pm ET $146.87 72 $10,574.28
🔴 SELL Jan 16, 2026 2:50pm ET $145.88 72 $10,503.36 $10,521.64 $-70.92
(-0.7%)
END_OF_DAY
0m held
126 🟢 BUY Jan 20, 2026 3:25pm ET $147.26 71 $10,455.11
🔴 SELL Jan 21, 2026 10:00am ET $145.66 71 $10,341.86 $10,408.39 $-113.25
(-1.1%)
🛑 -10% Stop
0m held
127 🟢 BUY Jan 26, 2026 2:05pm ET $145.56 71 $10,334.76
🔴 SELL Jan 27, 2026 2:35pm ET $148.24 71 $10,525.04 $10,598.67 +$190.28
(+1.8%)
END_OF_DAY
0m held
128 🟢 BUY Jan 27, 2026 2:40pm ET $148.18 71 $10,520.78
🔴 SELL Jan 28, 2026 3:10pm ET $148.25 71 $10,525.75 $10,603.64 +$4.97
(+0.1%)
END_OF_DAY
0m held
129 🟢 BUY Jan 29, 2026 11:00am ET $150.61 70 $10,542.70
🔴 SELL Jan 29, 2026 3:45pm ET $149.07 70 $10,434.55 $10,495.49 $-108.15
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Jan 30, 2026 11:25am ET $149.99 69 $10,349.31
🔴 SELL Feb 2, 2026 10:05am ET $153.92 69 $10,620.48 $10,766.66 +$271.17
(+2.6%)
🎯 +5% Target
0m held
131 🟢 BUY Feb 2, 2026 11:45am ET $155.44 69 $10,725.36
🔴 SELL Feb 3, 2026 10:00am ET $160.64 69 $11,084.16 $11,125.46 +$358.80
(+3.4%)
🎯 +5% Target
0m held
132 🟢 BUY Feb 3, 2026 10:10am ET $162.39 68 $11,042.52
🔴 SELL Feb 3, 2026 10:40am ET $160.57 68 $10,918.42 $11,001.36 $-124.10
(-1.1%)
🛑 -10% Stop
0m held
133 🟢 BUY Feb 5, 2026 10:30am ET $167.88 65 $10,911.88
🔴 SELL Feb 5, 2026 11:25am ET $166.00 65 $10,790.00 $10,879.48 $-121.88
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Feb 11, 2026 10:05am ET $168.62 64 $10,791.68
🔴 SELL Feb 12, 2026 10:35am ET $170.28 64 $10,897.91 $10,985.71 +$106.23
(+1.0%)
END_OF_DAY
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,985.71
Net Profit/Loss: +$985.71
Total Return: +9.86%
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