Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 04:26:59

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.75 = 3.2

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
53,147
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$8,299.58
Current Value
$7,724.34
Total P&L
$-575.24
Max Drawdown
-39.6%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
161
Winners / Losers
67 / 94
Best Trade
+6.95%
Worst Trade
-5.85%
Avg Trade Return
-0.03%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,512,938.16
Estimated Fees
$0.00
Gross P&L
$-575.24
Net P&L (after fees)
$-575.24
Gross Return
-6.93%
Net Return (after fees)
-6.93%

✅ 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

📈 SLB 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: 534 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 $8,299.58 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 10:30am ET $48.47 171 $8,287.52
🔴 SELL May 6, 2024 1:20pm ET $47.94 171 $8,197.74 $8,209.80 $-89.78
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY May 7, 2024 1:05pm ET $48.38 169 $8,176.22
🔴 SELL May 8, 2024 10:00am ET $47.79 169 $8,075.67 $8,109.24 $-100.56
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY May 8, 2024 10:55am ET $48.06 168 $8,074.08
🔴 SELL May 9, 2024 11:25am ET $48.41 168 $8,132.04 $8,167.20 +$57.96
(+0.7%)
END_OF_DAY
0m held
4 🟢 BUY May 9, 2024 2:55pm ET $48.46 168 $8,140.44
🔴 SELL May 10, 2024 3:25pm ET $48.29 168 $8,111.88 $8,138.64 $-28.56
(-0.3%)
END_OF_DAY
0m held
5 🟢 BUY May 16, 2024 10:55am ET $48.61 167 $8,117.04
🔴 SELL May 17, 2024 11:25am ET $48.42 167 $8,085.31 $8,106.91 $-31.73
(-0.4%)
END_OF_DAY
0m held
6 🟢 BUY May 21, 2024 10:25am ET $48.97 165 $8,079.23
🔴 SELL May 21, 2024 11:55am ET $48.48 165 $7,998.38 $8,026.06 $-80.85
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jun 6, 2024 1:15pm ET $43.41 184 $7,987.44
🔴 SELL Jun 7, 2024 1:10pm ET $44.58 184 $8,201.80 $8,240.42 +$214.36
(+2.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 7, 2024 1:15pm ET $44.54 185 $8,238.98
🔴 SELL Jun 10, 2024 1:45pm ET $45.16 185 $8,354.60 $8,356.05 +$115.63
(+1.4%)
END_OF_DAY
0m held
9 🟢 BUY Jun 10, 2024 1:50pm ET $45.18 184 $8,312.20
🔴 SELL Jun 11, 2024 10:00am ET $44.61 184 $8,207.32 $8,251.17 $-104.88
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jun 11, 2024 10:20am ET $44.99 183 $8,232.26
🔴 SELL Jun 12, 2024 10:50am ET $44.97 183 $8,229.51 $8,248.42 $-2.75
(-0.0%)
END_OF_DAY
0m held
11 🟢 BUY Jun 17, 2024 1:30pm ET $43.58 189 $8,236.62
🔴 SELL Jun 18, 2024 10:00am ET $44.72 189 $8,452.08 $8,463.88 +$215.46
(+2.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 18, 2024 10:05am ET $44.88 188 $8,437.44
🔴 SELL Jun 18, 2024 2:15pm ET $44.41 188 $8,349.08 $8,375.52 $-88.36
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 20, 2024 10:10am ET $45.40 184 $8,353.58
🔴 SELL Jun 21, 2024 10:40am ET $45.81 184 $8,428.12 $8,450.06 +$74.54
(+0.9%)
END_OF_DAY
0m held
14 🟢 BUY Jun 21, 2024 3:20pm ET $45.95 183 $8,407.94
🔴 SELL Jun 24, 2024 11:00am ET $47.16 183 $8,630.28 $8,672.40 +$222.34
(+2.6%)
🎯 +5% Target
0m held
15 🟢 BUY Jun 24, 2024 11:05am ET $47.21 183 $8,639.43
🔴 SELL Jun 25, 2024 11:35am ET $47.41 183 $8,675.12 $8,708.09 +$35.69
(+0.4%)
END_OF_DAY
0m held
16 🟢 BUY Jul 3, 2024 10:30am ET $47.45 183 $8,683.35
🔴 SELL Jul 5, 2024 10:00am ET $46.70 183 $8,546.10 $8,570.84 $-137.25
(-1.6%)
🛑 -10% Stop
0m held
17 🟢 BUY Jul 11, 2024 10:40am ET $45.96 186 $8,547.63
🔴 SELL Jul 12, 2024 11:10am ET $46.52 186 $8,652.72 $8,675.93 +$105.09
(+1.2%)
END_OF_DAY
0m held
18 🟢 BUY Jul 15, 2024 10:00am ET $47.25 183 $8,646.75
🔴 SELL Jul 15, 2024 11:40am ET $48.51 183 $8,877.33 $8,906.51 +$230.58
(+2.7%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 16, 2024 10:10am ET $48.32 184 $8,890.88
🔴 SELL Jul 17, 2024 10:40am ET $48.93 184 $9,003.12 $9,018.75 +$112.24
(+1.3%)
END_OF_DAY
0m held
20 🟢 BUY Jul 19, 2024 10:00am ET $50.48 178 $8,985.44
🔴 SELL Jul 19, 2024 1:25pm ET $49.82 178 $8,867.07 $8,900.38 $-118.37
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 22, 2024 11:00am ET $50.52 176 $8,890.64
🔴 SELL Jul 22, 2024 11:45am ET $50.01 176 $8,800.88 $8,810.62 $-89.76
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jul 23, 2024 10:10am ET $49.91 176 $8,784.16
🔴 SELL Jul 23, 2024 10:50am ET $49.39 176 $8,691.76 $8,718.22 $-92.40
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 26, 2024 12:50pm ET $49.16 177 $8,701.32
🔴 SELL Jul 29, 2024 10:00am ET $48.60 177 $8,602.20 $8,619.10 $-99.12
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 5, 2024 10:00am ET $44.24 194 $8,582.56
🔴 SELL Aug 5, 2024 10:25am ET $43.70 194 $8,477.80 $8,514.34 $-104.76
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 8, 2024 3:40pm ET $43.72 194 $8,480.71
🔴 SELL Aug 12, 2024 10:10am ET $43.70 194 $8,477.80 $8,511.43 $-2.91
(-0.0%)
END_OF_DAY
0m held
26 🟢 BUY Aug 15, 2024 3:05pm ET $44.94 189 $8,492.72
🔴 SELL Aug 16, 2024 3:35pm ET $44.90 189 $8,485.16 $8,503.87 $-7.56
(-0.1%)
END_OF_DAY
0m held
27 🟢 BUY Aug 19, 2024 10:25am ET $45.55 186 $8,472.28
🔴 SELL Aug 20, 2024 10:00am ET $45.01 186 $8,371.86 $8,403.45 $-100.42
(-1.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Aug 23, 2024 12:35pm ET $44.92 187 $8,400.04
🔴 SELL Aug 26, 2024 1:05pm ET $45.64 187 $8,533.75 $8,537.15 +$133.70
(+1.6%)
END_OF_DAY
0m held
29 🟢 BUY Sep 9, 2024 12:25pm ET $41.08 207 $8,503.56
🔴 SELL Sep 9, 2024 1:30pm ET $40.64 207 $8,412.48 $8,446.07 $-91.08
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Sep 11, 2024 3:15pm ET $39.71 212 $8,417.46
🔴 SELL Sep 12, 2024 3:45pm ET $39.74 212 $8,424.88 $8,453.49 +$7.42
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Sep 13, 2024 10:50am ET $40.45 208 $8,413.60
🔴 SELL Sep 13, 2024 12:25pm ET $40.02 208 $8,323.12 $8,363.01 $-90.48
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Sep 17, 2024 10:30am ET $41.10 203 $8,343.20
🔴 SELL Sep 18, 2024 11:00am ET $41.34 203 $8,391.01 $8,410.82 +$47.81
(+0.6%)
END_OF_DAY
0m held
33 🟢 BUY Sep 19, 2024 11:10am ET $42.88 196 $8,404.23
🔴 SELL Sep 20, 2024 10:00am ET $42.19 196 $8,269.24 $8,275.83 $-134.99
(-1.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 27, 2024 2:55pm ET $42.15 196 $8,261.40
🔴 SELL Sep 30, 2024 2:15pm ET $41.69 196 $8,171.24 $8,185.67 $-90.16
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 1, 2024 12:00pm ET $43.00 190 $8,170.72
🔴 SELL Oct 2, 2024 10:10am ET $44.08 190 $8,375.20 $8,390.15 +$204.48
(+2.5%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 3, 2024 10:05am ET $44.27 189 $8,366.09
🔴 SELL Oct 4, 2024 10:00am ET $45.40 189 $8,581.36 $8,605.42 +$215.27
(+2.6%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 9, 2024 11:05am ET $44.26 194 $8,586.44
🔴 SELL Oct 10, 2024 11:35am ET $44.68 194 $8,667.92 $8,686.90 +$81.48
(+0.9%)
END_OF_DAY
0m held
38 🟢 BUY Oct 10, 2024 12:50pm ET $44.93 193 $8,670.53
🔴 SELL Oct 11, 2024 1:20pm ET $44.83 193 $8,651.23 $8,667.60 $-19.30
(-0.2%)
END_OF_DAY
0m held
39 🟢 BUY Oct 16, 2024 2:45pm ET $43.57 198 $8,627.67
🔴 SELL Oct 17, 2024 3:15pm ET $43.89 198 $8,690.22 $8,730.15 +$62.55
(+0.7%)
END_OF_DAY
0m held
40 🟢 BUY Oct 17, 2024 3:50pm ET $44.03 198 $8,716.95
🔴 SELL Oct 18, 2024 10:00am ET $43.17 198 $8,546.67 $8,559.87 $-170.28
(-1.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 25, 2024 10:30am ET $42.00 203 $8,526.00
🔴 SELL Oct 28, 2024 10:00am ET $41.06 203 $8,335.18 $8,369.05 $-190.82
(-2.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Oct 28, 2024 10:45am ET $41.36 202 $8,355.35
🔴 SELL Oct 29, 2024 10:50am ET $40.94 202 $8,269.88 $8,283.58 $-85.47
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 4, 2024 2:40pm ET $40.56 204 $8,273.22
🔴 SELL Nov 5, 2024 3:10pm ET $40.36 204 $8,233.44 $8,243.80 $-39.78
(-0.5%)
END_OF_DAY
0m held
44 🟢 BUY Nov 6, 2024 10:50am ET $42.78 192 $8,212.80
🔴 SELL Nov 6, 2024 1:45pm ET $43.88 192 $8,424.00 $8,455.00 +$211.20
(+2.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 11, 2024 12:10pm ET $44.12 191 $8,427.82
🔴 SELL Nov 12, 2024 12:40pm ET $44.82 191 $8,559.67 $8,586.85 +$131.85
(+1.6%)
END_OF_DAY
0m held
46 🟢 BUY Nov 21, 2024 10:45am ET $44.32 193 $8,554.11
🔴 SELL Nov 22, 2024 11:15am ET $44.43 193 $8,574.03 $8,606.77 +$19.92
(+0.2%)
END_OF_DAY
0m held
47 🟢 BUY Dec 10, 2024 1:10pm ET $41.49 207 $8,588.43
🔴 SELL Dec 10, 2024 3:45pm ET $40.93 207 $8,472.51 $8,490.85 $-115.92
(-1.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 11, 2024 2:10pm ET $41.56 204 $8,477.22
🔴 SELL Dec 12, 2024 10:35am ET $41.02 204 $8,368.08 $8,381.71 $-109.14
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 16, 2024 10:05am ET $40.98 204 $8,358.90
🔴 SELL Dec 16, 2024 11:15am ET $40.57 204 $8,275.26 $8,298.07 $-83.64
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 18, 2024 11:20am ET $39.18 211 $8,265.93
🔴 SELL Dec 18, 2024 2:05pm ET $38.65 211 $8,155.19 $8,187.34 $-110.73
(-1.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 23, 2024 3:35pm ET $37.29 219 $8,166.51
🔴 SELL Dec 26, 2024 1:00pm ET $37.69 219 $8,254.11 $8,274.94 +$87.60
(+1.1%)
END_OF_DAY
0m held
52 🟢 BUY Dec 31, 2024 10:15am ET $38.41 215 $8,258.15
🔴 SELL Jan 2, 2025 10:45am ET $39.40 215 $8,469.93 $8,486.72 +$211.78
(+2.6%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 2, 2025 10:50am ET $39.36 215 $8,462.40
🔴 SELL Jan 2, 2025 11:30am ET $38.94 215 $8,372.10 $8,396.42 $-90.30
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 7, 2025 10:20am ET $39.48 212 $8,369.76
🔴 SELL Jan 8, 2025 10:00am ET $38.86 212 $8,238.32 $8,264.98 $-131.44
(-1.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 13, 2025 10:20am ET $39.83 207 $8,244.81
🔴 SELL Jan 14, 2025 10:20am ET $39.39 207 $8,152.70 $8,172.86 $-92.12
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 15, 2025 2:05pm ET $40.63 201 $8,165.63
🔴 SELL Jan 16, 2025 2:35pm ET $41.03 201 $8,246.03 $8,253.26 +$80.40
(+1.0%)
END_OF_DAY
0m held
57 🟢 BUY Jan 16, 2025 3:00pm ET $41.12 200 $8,224.50
🔴 SELL Jan 17, 2025 10:00am ET $43.98 200 $8,796.00 $8,824.76 +$571.50
(+7.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 17, 2025 10:05am ET $43.97 200 $8,794.00
🔴 SELL Jan 17, 2025 10:35am ET $43.46 200 $8,691.00 $8,721.76 $-103.00
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 24, 2025 2:00pm ET $42.60 204 $8,689.38
🔴 SELL Jan 27, 2025 10:45am ET $42.09 204 $8,586.36 $8,618.74 $-103.02
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 27, 2025 2:00pm ET $42.69 201 $8,580.69
🔴 SELL Jan 28, 2025 10:10am ET $42.23 201 $8,487.23 $8,525.28 $-93.46
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 3, 2025 10:20am ET $40.40 211 $8,524.40
🔴 SELL Feb 4, 2025 10:50am ET $41.08 211 $8,666.83 $8,667.71 +$142.43
(+1.7%)
END_OF_DAY
0m held
62 🟢 BUY Feb 4, 2025 10:55am ET $40.97 211 $8,644.67
🔴 SELL Feb 5, 2025 10:00am ET $40.30 211 $8,503.30 $8,526.34 $-141.37
(-1.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Feb 7, 2025 1:15pm ET $40.62 209 $8,488.54
🔴 SELL Feb 7, 2025 3:15pm ET $40.20 209 $8,401.80 $8,439.61 $-86.73
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 10, 2025 2:15pm ET $41.14 205 $8,433.70
🔴 SELL Feb 11, 2025 2:45pm ET $41.78 205 $8,563.88 $8,569.79 +$130.18
(+1.5%)
END_OF_DAY
0m held
65 🟢 BUY Feb 11, 2025 2:50pm ET $41.86 204 $8,539.44
🔴 SELL Feb 12, 2025 11:20am ET $41.42 204 $8,449.68 $8,480.03 $-89.76
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 13, 2025 10:10am ET $42.12 201 $8,466.12
🔴 SELL Feb 13, 2025 10:30am ET $41.60 201 $8,360.60 $8,374.50 $-105.53
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 18, 2025 10:25am ET $42.31 197 $8,335.07
🔴 SELL Feb 19, 2025 10:55am ET $42.44 197 $8,360.68 $8,400.11 +$25.61
(+0.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 20, 2025 12:05pm ET $42.67 196 $8,362.34
🔴 SELL Feb 21, 2025 10:10am ET $42.16 196 $8,262.75 $8,300.52 $-99.59
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 27, 2025 10:10am ET $41.19 201 $8,279.19
🔴 SELL Feb 28, 2025 10:40am ET $41.03 201 $8,247.03 $8,268.36 $-32.16
(-0.4%)
END_OF_DAY
0m held
70 🟢 BUY Feb 28, 2025 10:50am ET $41.24 200 $8,247.00
🔴 SELL Mar 3, 2025 11:20am ET $41.45 200 $8,289.00 $8,310.36 +$42.00
(+0.5%)
END_OF_DAY
0m held
71 🟢 BUY Mar 4, 2025 2:20pm ET $39.43 210 $8,279.25
🔴 SELL Mar 5, 2025 10:00am ET $38.76 210 $8,139.60 $8,170.71 $-139.65
(-1.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 5, 2025 1:55pm ET $39.37 207 $8,149.59
🔴 SELL Mar 6, 2025 2:25pm ET $39.57 207 $8,190.99 $8,212.11 +$41.40
(+0.5%)
END_OF_DAY
0m held
73 🟢 BUY Mar 6, 2025 2:30pm ET $39.61 207 $8,198.24
🔴 SELL Mar 7, 2025 10:00am ET $41.04 207 $8,495.30 $8,509.18 +$297.07
(+3.6%)
🎯 +5% Target
0m held
74 🟢 BUY Mar 7, 2025 10:20am ET $41.32 205 $8,469.58
🔴 SELL Mar 7, 2025 11:45am ET $40.86 205 $8,376.30 $8,415.91 $-93.27
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 10, 2025 10:35am ET $41.74 201 $8,388.74
🔴 SELL Mar 10, 2025 2:25pm ET $41.25 201 $8,290.49 $8,317.66 $-98.25
(-1.2%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 12, 2025 2:20pm ET $40.54 205 $8,309.68
🔴 SELL Mar 12, 2025 3:30pm ET $40.07 205 $8,214.35 $8,222.34 $-95.32
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 14, 2025 11:15am ET $41.31 199 $8,220.69
🔴 SELL Mar 14, 2025 3:35pm ET $40.89 199 $8,137.11 $8,138.76 $-83.58
(-1.0%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 20, 2025 10:05am ET $41.54 195 $8,100.30
🔴 SELL Mar 21, 2025 10:35am ET $41.10 195 $8,014.50 $8,052.96 $-85.80
(-1.1%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 27, 2025 10:30am ET $42.79 188 $8,044.52
🔴 SELL Mar 27, 2025 11:50am ET $42.35 188 $7,961.80 $7,970.24 $-82.72
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 31, 2025 10:30am ET $41.92 190 $7,964.80
🔴 SELL Apr 1, 2025 10:25am ET $41.44 190 $7,873.60 $7,879.04 $-91.20
(-1.1%)
🛑 -10% Stop
0m held
81 🟢 BUY Apr 1, 2025 11:45am ET $42.22 186 $7,852.70
🔴 SELL Apr 2, 2025 10:00am ET $41.38 186 $7,695.75 $7,722.09 $-156.95
(-2.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 2, 2025 12:00pm ET $41.98 183 $7,681.43
🔴 SELL Apr 3, 2025 10:00am ET $39.52 183 $7,232.16 $7,272.82 $-449.27
(-5.8%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 7, 2025 10:10am ET $34.74 209 $7,260.66
🔴 SELL Apr 7, 2025 10:15am ET $34.31 209 $7,170.79 $7,182.95 $-89.87
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 9, 2025 10:00am ET $31.98 224 $7,162.40
🔴 SELL Apr 9, 2025 10:10am ET $31.64 224 $7,087.36 $7,107.91 $-75.04
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 11, 2025 12:15pm ET $32.97 215 $7,087.48
🔴 SELL Apr 11, 2025 1:40pm ET $33.83 215 $7,273.47 $7,293.91 +$186.00
(+2.6%)
🎯 +5% Target
0m held
86 🟢 BUY Apr 16, 2025 11:20am ET $34.55 211 $7,289.00
🔴 SELL Apr 16, 2025 1:45pm ET $34.19 211 $7,213.04 $7,217.95 $-75.96
(-1.0%)
🛑 -10% Stop
0m held
87 🟢 BUY Apr 17, 2025 12:10pm ET $35.04 205 $7,183.20
🔴 SELL Apr 21, 2025 10:00am ET $34.55 205 $7,081.73 $7,116.48 $-101.47
(-1.4%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 24, 2025 10:35am ET $34.78 204 $7,094.10
🔴 SELL Apr 25, 2025 11:05am ET $34.84 204 $7,107.36 $7,129.74 +$13.26
(+0.2%)
END_OF_DAY
0m held
89 🟢 BUY Apr 29, 2025 11:05am ET $34.15 208 $7,103.20
🔴 SELL Apr 30, 2025 10:00am ET $32.97 208 $6,857.76 $6,884.30 $-245.44
(-3.5%)
🛑 -10% Stop
0m held
90 🟢 BUY May 1, 2025 10:35am ET $34.21 201 $6,876.21
🔴 SELL May 1, 2025 11:55am ET $33.71 201 $6,774.71 $6,782.79 $-101.51
(-1.5%)
🛑 -10% Stop
0m held
91 🟢 BUY May 2, 2025 12:00pm ET $34.61 195 $6,748.95
🔴 SELL May 5, 2025 10:00am ET $33.93 195 $6,615.38 $6,649.21 $-133.58
(-2.0%)
🛑 -10% Stop
0m held
92 🟢 BUY May 8, 2025 11:40am ET $34.85 190 $6,621.50
🔴 SELL May 8, 2025 1:55pm ET $34.47 190 $6,548.35 $6,576.06 $-73.15
(-1.1%)
🛑 -10% Stop
0m held
93 🟢 BUY May 13, 2025 1:15pm ET $36.26 181 $6,562.16
🔴 SELL May 14, 2025 10:40am ET $35.89 181 $6,496.09 $6,509.99 $-66.07
(-1.0%)
🛑 -10% Stop
0m held
94 🟢 BUY May 14, 2025 11:30am ET $36.28 179 $6,493.23
🔴 SELL May 14, 2025 2:25pm ET $35.91 179 $6,427.89 $6,444.65 $-65.34
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY May 21, 2025 1:00pm ET $34.59 186 $6,432.81
🔴 SELL May 21, 2025 1:25pm ET $34.23 186 $6,366.78 $6,378.62 $-66.03
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY May 22, 2025 12:10pm ET $33.70 189 $6,369.30
🔴 SELL May 23, 2025 10:50am ET $33.33 189 $6,299.35 $6,308.67 $-69.95
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY May 23, 2025 2:30pm ET $33.68 187 $6,298.16
🔴 SELL May 27, 2025 3:00pm ET $33.91 187 $6,341.17 $6,351.68 +$43.01
(+0.7%)
END_OF_DAY
0m held
98 🟢 BUY Jun 3, 2025 10:15am ET $33.51 189 $6,332.45
🔴 SELL Jun 4, 2025 10:45am ET $33.82 189 $6,391.98 $6,411.21 +$59.53
(+0.9%)
END_OF_DAY
0m held
99 🟢 BUY Jun 9, 2025 1:00pm ET $34.45 186 $6,407.70
🔴 SELL Jun 9, 2025 3:55pm ET $34.10 186 $6,342.60 $6,346.11 $-65.10
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 10, 2025 10:10am ET $35.16 180 $6,327.90
🔴 SELL Jun 11, 2025 10:40am ET $35.51 180 $6,390.90 $6,409.11 +$63.00
(+1.0%)
END_OF_DAY
0m held
101 🟢 BUY Jun 11, 2025 2:35pm ET $35.90 178 $6,389.31
🔴 SELL Jun 12, 2025 10:05am ET $35.49 178 $6,316.33 $6,336.13 $-72.98
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Jun 24, 2025 10:40am ET $33.92 186 $6,309.12
🔴 SELL Jun 24, 2025 1:00pm ET $33.56 186 $6,241.23 $6,268.24 $-67.89
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Jun 26, 2025 10:25am ET $33.58 186 $6,244.95
🔴 SELL Jun 27, 2025 10:55am ET $34.04 186 $6,331.44 $6,354.73 +$86.49
(+1.4%)
END_OF_DAY
0m held
104 🟢 BUY Jul 1, 2025 10:30am ET $33.97 187 $6,352.39
🔴 SELL Jul 1, 2025 11:20am ET $34.87 187 $6,520.69 $6,523.03 +$168.30
(+2.6%)
🎯 +5% Target
0m held
105 🟢 BUY Jul 8, 2025 10:10am ET $35.74 182 $6,504.68
🔴 SELL Jul 8, 2025 1:50pm ET $36.64 182 $6,667.57 $6,685.92 +$162.89
(+2.5%)
🎯 +5% Target
0m held
106 🟢 BUY Jul 10, 2025 10:00am ET $36.39 183 $6,659.37
🔴 SELL Jul 11, 2025 10:30am ET $37.12 183 $6,792.94 $6,819.49 +$133.57
(+2.0%)
END_OF_DAY
0m held
107 🟢 BUY Jul 11, 2025 10:35am ET $37.02 184 $6,811.68
🔴 SELL Jul 14, 2025 10:00am ET $36.55 184 $6,724.28 $6,732.09 $-87.40
(-1.3%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 22, 2025 1:50pm ET $34.29 196 $6,719.86
🔴 SELL Jul 23, 2025 11:00am ET $35.15 196 $6,889.40 $6,901.63 +$169.54
(+2.5%)
🎯 +5% Target
0m held
109 🟢 BUY Jul 23, 2025 11:05am ET $35.16 196 $6,890.38
🔴 SELL Jul 24, 2025 11:35am ET $35.16 196 $6,891.36 $6,902.61 +$0.98
(+0.0%)
END_OF_DAY
0m held
110 🟢 BUY Jul 24, 2025 11:55am ET $35.19 196 $6,897.24
🔴 SELL Jul 25, 2025 12:25pm ET $35.45 196 $6,947.22 $6,952.59 +$49.98
(+0.7%)
END_OF_DAY
0m held
111 🟢 BUY Jul 25, 2025 2:40pm ET $35.58 195 $6,937.55
🔴 SELL Jul 28, 2025 3:10pm ET $36.01 195 $7,021.48 $7,036.52 +$83.93
(+1.2%)
END_OF_DAY
0m held
112 🟢 BUY Aug 5, 2025 12:25pm ET $33.34 211 $7,033.69
🔴 SELL Aug 6, 2025 12:55pm ET $33.34 211 $7,033.69 $7,036.52 $0.00
(+0.0%)
END_OF_DAY
0m held
113 🟢 BUY Aug 12, 2025 10:00am ET $32.95 213 $7,017.29
🔴 SELL Aug 13, 2025 10:30am ET $33.13 213 $7,055.63 $7,074.86 +$38.34
(+0.6%)
END_OF_DAY
0m held
114 🟢 BUY Aug 13, 2025 2:30pm ET $33.37 212 $7,074.44
🔴 SELL Aug 14, 2025 10:00am ET $32.96 212 $6,986.46 $6,986.88 $-87.98
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Aug 18, 2025 10:35am ET $33.23 210 $6,977.25
🔴 SELL Aug 19, 2025 11:05am ET $33.49 210 $7,031.85 $7,041.48 +$54.60
(+0.8%)
END_OF_DAY
0m held
116 🟢 BUY Aug 21, 2025 11:45am ET $33.64 209 $7,029.72
🔴 SELL Aug 22, 2025 10:00am ET $35.06 209 $7,327.54 $7,339.31 +$297.83
(+4.2%)
🎯 +5% Target
0m held
117 🟢 BUY Aug 22, 2025 10:05am ET $35.10 209 $7,335.90
🔴 SELL Aug 25, 2025 10:35am ET $35.54 209 $7,426.84 $7,430.25 +$90.94
(+1.2%)
END_OF_DAY
0m held
118 🟢 BUY Aug 25, 2025 1:30pm ET $35.71 208 $7,427.68
🔴 SELL Aug 26, 2025 10:00am ET $35.24 208 $7,330.65 $7,333.22 $-97.03
(-1.3%)
🛑 -10% Stop
0m held
119 🟢 BUY Aug 28, 2025 2:00pm ET $36.22 202 $7,316.18
🔴 SELL Aug 29, 2025 2:30pm ET $36.89 202 $7,450.77 $7,467.81 +$134.59
(+1.8%)
END_OF_DAY
0m held
120 🟢 BUY Sep 4, 2025 10:40am ET $35.37 211 $7,462.02
🔴 SELL Sep 5, 2025 11:10am ET $35.65 211 $7,521.10 $7,526.89 +$59.08
(+0.8%)
END_OF_DAY
0m held
121 🟢 BUY Sep 11, 2025 11:15am ET $36.46 206 $7,509.73
🔴 SELL Sep 11, 2025 2:35pm ET $36.09 206 $7,434.56 $7,451.72 $-75.17
(-1.0%)
🛑 -10% Stop
0m held
122 🟢 BUY Sep 17, 2025 12:45pm ET $35.25 211 $7,437.75
🔴 SELL Sep 17, 2025 2:35pm ET $34.89 211 $7,360.74 $7,374.70 $-77.02
(-1.0%)
🛑 -10% Stop
0m held
123 🟢 BUY Sep 22, 2025 10:55am ET $33.90 217 $7,356.30
🔴 SELL Sep 23, 2025 10:00am ET $34.76 217 $7,542.92 $7,561.32 +$186.62
(+2.5%)
🎯 +5% Target
0m held
124 🟢 BUY Sep 23, 2025 10:40am ET $35.04 215 $7,533.99
🔴 SELL Sep 23, 2025 1:50pm ET $34.69 215 $7,457.28 $7,484.61 $-76.71
(-1.0%)
🛑 -10% Stop
0m held
125 🟢 BUY Oct 1, 2025 12:15pm ET $35.01 213 $7,457.13
🔴 SELL Oct 2, 2025 10:05am ET $34.51 213 $7,349.88 $7,377.36 $-107.25
(-1.4%)
🛑 -10% Stop
0m held
126 🟢 BUY Oct 3, 2025 12:40pm ET $34.61 213 $7,371.93
🔴 SELL Oct 6, 2025 1:10pm ET $34.51 213 $7,349.57 $7,355.00 $-22.36
(-0.3%)
END_OF_DAY
0m held
127 🟢 BUY Oct 14, 2025 10:30am ET $32.22 228 $7,345.02
🔴 SELL Oct 15, 2025 11:00am ET $32.37 228 $7,380.38 $7,390.36 +$35.36
(+0.5%)
END_OF_DAY
0m held
128 🟢 BUY Oct 22, 2025 10:10am ET $34.77 212 $7,370.18
🔴 SELL Oct 22, 2025 12:30pm ET $34.39 212 $7,290.68 $7,310.86 $-79.50
(-1.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 23, 2025 11:50am ET $35.92 203 $7,290.75
🔴 SELL Oct 24, 2025 12:20pm ET $36.33 203 $7,373.98 $7,394.09 +$83.23
(+1.1%)
END_OF_DAY
0m held
130 🟢 BUY Oct 29, 2025 10:35am ET $36.38 203 $7,384.13
🔴 SELL Oct 30, 2025 11:05am ET $36.86 203 $7,482.58 $7,492.54 +$98.45
(+1.3%)
END_OF_DAY
0m held
131 🟢 BUY Oct 30, 2025 1:20pm ET $36.93 202 $7,458.85
🔴 SELL Oct 30, 2025 3:35pm ET $36.52 202 $7,376.03 $7,409.72 $-82.82
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Nov 3, 2025 10:55am ET $36.95 200 $7,389.00
🔴 SELL Nov 4, 2025 10:00am ET $36.29 200 $7,257.00 $7,277.72 $-132.00
(-1.8%)
🛑 -10% Stop
0m held
133 🟢 BUY Nov 5, 2025 12:00pm ET $36.53 199 $7,268.48
🔴 SELL Nov 6, 2025 12:30pm ET $36.40 199 $7,243.60 $7,252.84 $-24.88
(-0.3%)
END_OF_DAY
0m held
134 🟢 BUY Nov 10, 2025 3:05pm ET $37.04 195 $7,222.80
🔴 SELL Nov 11, 2025 1:05pm ET $37.98 195 $7,406.10 $7,436.14 +$183.30
(+2.5%)
🎯 +5% Target
0m held
135 🟢 BUY Nov 11, 2025 1:10pm ET $37.98 195 $7,406.10
🔴 SELL Nov 11, 2025 3:00pm ET $37.59 195 $7,329.08 $7,359.12 $-77.02
(-1.0%)
🛑 -10% Stop
0m held
136 🟢 BUY Nov 13, 2025 10:15am ET $36.68 200 $7,335.00
🔴 SELL Nov 13, 2025 2:40pm ET $36.29 200 $7,258.00 $7,282.12 $-77.00
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 14, 2025 10:25am ET $36.65 198 $7,256.70
🔴 SELL Nov 17, 2025 10:55am ET $36.44 198 $7,215.12 $7,240.54 $-41.58
(-0.6%)
END_OF_DAY
0m held
138 🟢 BUY Nov 18, 2025 1:10pm ET $36.09 200 $7,218.00
🔴 SELL Nov 19, 2025 1:40pm ET $35.93 200 $7,186.00 $7,208.54 $-32.00
(-0.4%)
END_OF_DAY
0m held
139 🟢 BUY Nov 19, 2025 1:45pm ET $35.93 200 $7,185.16
🔴 SELL Nov 20, 2025 12:30pm ET $35.56 200 $7,112.00 $7,135.38 $-73.16
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Nov 21, 2025 11:30am ET $35.45 201 $7,125.45
🔴 SELL Nov 24, 2025 12:00pm ET $35.72 201 $7,179.00 $7,188.93 +$53.55
(+0.8%)
END_OF_DAY
0m held
141 🟢 BUY Nov 26, 2025 11:15am ET $35.86 200 $7,172.00
🔴 SELL Nov 28, 2025 11:45am ET $36.33 200 $7,265.00 $7,281.93 +$93.00
(+1.3%)
END_OF_DAY
0m held
142 🟢 BUY Nov 28, 2025 11:50am ET $36.34 200 $7,267.00
🔴 SELL Dec 1, 2025 3:15pm ET $36.68 200 $7,335.00 $7,349.93 +$68.00
(+0.9%)
END_OF_DAY
0m held
143 🟢 BUY Dec 2, 2025 3:30pm ET $36.48 201 $7,331.48
🔴 SELL Dec 3, 2025 12:35pm ET $37.43 201 $7,523.43 $7,541.89 +$191.96
(+2.6%)
🎯 +5% Target
0m held
144 🟢 BUY Dec 3, 2025 12:40pm ET $37.41 201 $7,518.41
🔴 SELL Dec 4, 2025 1:10pm ET $38.12 201 $7,661.12 $7,684.60 +$142.71
(+1.9%)
END_OF_DAY
0m held
145 🟢 BUY Dec 4, 2025 1:15pm ET $38.13 201 $7,664.13
🔴 SELL Dec 5, 2025 1:45pm ET $38.81 201 $7,800.81 $7,821.28 +$136.68
(+1.8%)
END_OF_DAY
0m held
146 🟢 BUY Dec 10, 2025 10:20am ET $38.73 201 $7,784.73
🔴 SELL Dec 10, 2025 2:55pm ET $39.75 201 $7,989.75 $8,026.30 +$205.02
(+2.6%)
🎯 +5% Target
0m held
147 🟢 BUY Dec 11, 2025 10:15am ET $40.70 197 $8,016.92
🔴 SELL Dec 12, 2025 10:00am ET $40.00 197 $7,880.00 $7,889.38 $-136.92
(-1.7%)
🛑 -10% Stop
0m held
148 🟢 BUY Dec 17, 2025 2:15pm ET $38.32 205 $7,854.58
🔴 SELL Dec 18, 2025 12:15pm ET $37.91 205 $7,771.55 $7,806.35 $-83.03
(-1.1%)
🛑 -10% Stop
0m held
149 🟢 BUY Dec 30, 2025 12:35pm ET $38.62 202 $7,800.23
🔴 SELL Dec 31, 2025 1:05pm ET $38.43 202 $7,761.85 $7,767.97 $-38.38
(-0.5%)
END_OF_DAY
0m held
150 🟢 BUY Jan 2, 2026 10:10am ET $38.56 201 $7,750.54
🔴 SELL Jan 2, 2026 1:10pm ET $39.57 201 $7,952.57 $7,970.00 +$202.03
(+2.6%)
🎯 +5% Target
0m held
151 🟢 BUY Jan 5, 2026 10:25am ET $44.31 179 $7,930.60
🔴 SELL Jan 5, 2026 3:50pm ET $43.78 179 $7,835.73 $7,875.13 $-94.87
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Jan 8, 2026 10:05am ET $43.48 181 $7,869.88
🔴 SELL Jan 9, 2026 10:35am ET $44.66 181 $8,082.56 $8,087.81 +$212.68
(+2.7%)
🎯 +5% Target
0m held
153 🟢 BUY Jan 9, 2026 11:50am ET $45.08 179 $8,068.43
🔴 SELL Jan 12, 2026 10:20am ET $44.55 179 $7,973.56 $7,992.94 $-94.87
(-1.2%)
🛑 -10% Stop
0m held
154 🟢 BUY Jan 14, 2026 11:30am ET $47.34 168 $7,952.28
🔴 SELL Jan 14, 2026 3:45pm ET $46.77 168 $7,857.36 $7,898.02 $-94.92
(-1.2%)
🛑 -10% Stop
0m held
155 🟢 BUY Jan 16, 2026 2:00pm ET $46.97 168 $7,890.96
🔴 SELL Jan 20, 2026 10:00am ET $46.42 168 $7,798.56 $7,805.62 $-92.40
(-1.2%)
🛑 -10% Stop
0m held
156 🟢 BUY Jan 21, 2026 2:30pm ET $48.50 160 $7,759.20
🔴 SELL Jan 22, 2026 3:00pm ET $49.17 160 $7,866.40 $7,912.82 +$107.20
(+1.4%)
END_OF_DAY
0m held
157 🟢 BUY Feb 2, 2026 10:15am ET $48.22 164 $7,908.69
🔴 SELL Feb 3, 2026 10:45am ET $49.01 164 $8,036.82 $8,040.95 +$128.13
(+1.6%)
END_OF_DAY
0m held
158 🟢 BUY Feb 3, 2026 10:50am ET $49.18 163 $8,016.34
🔴 SELL Feb 3, 2026 11:30am ET $48.66 163 $7,931.58 $7,956.19 $-84.76
(-1.1%)
🛑 -10% Stop
0m held
159 🟢 BUY Feb 4, 2026 11:35am ET $50.92 156 $7,942.74
🔴 SELL Feb 5, 2026 10:00am ET $49.83 156 $7,774.26 $7,787.71 $-168.48
(-2.1%)
🛑 -10% Stop
0m held
160 🟢 BUY Feb 6, 2026 10:00am ET $50.52 154 $7,780.08
🔴 SELL Feb 9, 2026 10:30am ET $50.65 154 $7,799.33 $7,806.96 +$19.25
(+0.2%)
END_OF_DAY
0m held
161 🟢 BUY Feb 13, 2026 11:15am ET $50.83 153 $7,777.75
🔴 SELL Feb 13, 2026 2:40pm ET $50.29 153 $7,695.13 $7,724.34 $-82.62
(-1.1%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,724.34
Net Profit/Loss: $-2,275.66
Total Return: -22.76%
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