Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:28:49

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

31
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
12.3/35
Total Return
11.6/25
Win Rate
6.4/15
Profit Factor
3.9/15
Consistency
7.3/10
Raw Quality 41.5/100
× Confidence 0.75 = 31.2

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
87,334
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
536 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
$10,837.64
Current Value
$12,407.45
Total P&L
$1,569.81
Max Drawdown
-6.9%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
144
Winners / Losers
81 / 63
Best Trade
+3.73%
Worst Trade
-3.75%
Avg Trade Return
+0.10%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,245,360.99
Estimated Fees
$0.00
Gross P&L
$1,569.81
Net P&L (after fees)
$1,569.81
Gross Return
+14.48%
Net Return (after fees)
+14.48%

✅ 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

📈 SPY 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: 536 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 $10,837.64 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 3:50pm ET $516.15 20 $10,323.00
🔴 SELL May 8, 2024 10:20am ET $516.78 20 $10,335.60 $10,850.24 +$12.60
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 1:00pm ET $519.56 20 $10,391.18
🔴 SELL May 10, 2024 1:30pm ET $520.22 20 $10,404.40 $10,863.46 +$13.22
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY May 14, 2024 2:55pm ET $523.27 20 $10,465.37
🔴 SELL May 15, 2024 3:25pm ET $529.06 20 $10,581.20 $10,979.29 +$115.83
(+1.1%)
END_OF_DAY
0m held
4 🟢 BUY May 15, 2024 3:30pm ET $529.18 20 $10,583.60
🔴 SELL May 17, 2024 10:00am ET $528.90 20 $10,578.00 $10,973.69 $-5.60
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY May 21, 2024 3:50pm ET $531.31 20 $10,626.20
🔴 SELL May 23, 2024 10:20am ET $530.07 20 $10,601.40 $10,948.89 $-24.80
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 24, 2024 11:00am ET $529.72 20 $10,594.40
🔴 SELL May 28, 2024 11:30am ET $529.71 20 $10,594.20 $10,948.69 $-0.20
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY May 31, 2024 3:55pm ET $527.35 20 $10,547.00
🔴 SELL Jun 4, 2024 10:25am ET $527.00 20 $10,540.00 $10,941.69 $-7.00
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jun 4, 2024 2:20pm ET $528.87 20 $10,577.40
🔴 SELL Jun 5, 2024 2:50pm ET $533.93 20 $10,678.60 $11,042.89 +$101.20
(+1.0%)
END_OF_DAY
0m held
9 🟢 BUY Jun 5, 2024 2:55pm ET $533.85 20 $10,677.00
🔴 SELL Jun 6, 2024 3:25pm ET $534.49 20 $10,689.80 $11,055.69 +$12.80
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 7, 2024 10:40am ET $535.97 20 $10,719.40
🔴 SELL Jun 10, 2024 11:10am ET $533.91 20 $10,678.20 $11,014.49 $-41.20
(-0.4%)
END_OF_DAY
0m held
11 🟢 BUY Jun 10, 2024 11:50am ET $534.92 20 $10,698.40
🔴 SELL Jun 11, 2024 12:20pm ET $533.70 20 $10,674.00 $10,990.09 $-24.40
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jun 11, 2024 2:20pm ET $535.96 20 $10,719.20
🔴 SELL Jun 12, 2024 2:50pm ET $541.68 20 $10,833.60 $11,104.49 +$114.40
(+1.1%)
END_OF_DAY
0m held
13 🟢 BUY Jun 17, 2024 12:15pm ET $544.22 20 $10,884.32
🔴 SELL Jun 18, 2024 12:45pm ET $547.42 20 $10,948.40 $11,168.57 +$64.08
(+0.6%)
END_OF_DAY
0m held
14 🟢 BUY Jun 28, 2024 10:10am ET $550.19 20 $11,003.80
🔴 SELL Jun 28, 2024 3:30pm ET $543.83 20 $10,876.60 $11,041.37 $-127.20
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 2, 2024 2:00pm ET $547.50 20 $10,950.00
🔴 SELL Jul 5, 2024 11:25am ET $552.91 20 $11,058.20 $11,149.57 +$108.20
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 5, 2024 1:35pm ET $554.27 20 $11,085.40
🔴 SELL Jul 8, 2024 2:05pm ET $555.00 20 $11,100.00 $11,164.17 +$14.60
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jul 10, 2024 12:40pm ET $559.19 19 $10,624.61
🔴 SELL Jul 11, 2024 1:10pm ET $556.78 19 $10,578.82 $11,118.38 $-45.79
(-0.4%)
END_OF_DAY
0m held
18 🟢 BUY Jul 12, 2024 10:40am ET $561.06 19 $10,660.14
🔴 SELL Jul 15, 2024 11:10am ET $564.52 19 $10,725.88 $11,184.12 +$65.74
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY Jul 15, 2024 11:15am ET $564.62 19 $10,727.78
🔴 SELL Jul 16, 2024 11:45am ET $562.91 19 $10,695.20 $11,151.54 $-32.58
(-0.3%)
END_OF_DAY
0m held
20 🟢 BUY Jul 25, 2024 11:10am ET $543.85 20 $10,877.00
🔴 SELL Jul 25, 2024 3:55pm ET $538.34 20 $10,766.80 $11,041.34 $-110.20
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 26, 2024 11:55am ET $544.85 20 $10,897.00
🔴 SELL Jul 29, 2024 12:25pm ET $546.00 20 $10,919.93 $11,064.27 +$22.93
(+0.2%)
END_OF_DAY
0m held
22 🟢 BUY Jul 31, 2024 10:30am ET $551.15 20 $11,023.00
🔴 SELL Aug 1, 2024 11:00am ET $546.18 20 $10,923.60 $10,964.87 $-99.40
(-0.9%)
END_OF_DAY
0m held
23 🟢 BUY Aug 5, 2024 11:10am ET $519.82 21 $10,916.22
🔴 SELL Aug 6, 2024 11:40am ET $524.11 21 $11,006.31 $11,054.96 +$90.09
(+0.8%)
END_OF_DAY
0m held
24 🟢 BUY Aug 6, 2024 11:45am ET $525.06 21 $11,026.26
🔴 SELL Aug 7, 2024 12:15pm ET $527.03 21 $11,067.63 $11,096.33 +$41.37
(+0.4%)
END_OF_DAY
0m held
25 🟢 BUY Aug 8, 2024 10:20am ET $526.93 21 $11,065.53
🔴 SELL Aug 9, 2024 10:50am ET $531.41 21 $11,159.61 $11,190.41 +$94.08
(+0.8%)
END_OF_DAY
0m held
26 🟢 BUY Aug 9, 2024 1:10pm ET $532.72 21 $11,187.02
🔴 SELL Aug 12, 2024 1:40pm ET $533.06 21 $11,194.16 $11,197.55 +$7.14
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Aug 13, 2024 12:40pm ET $540.29 20 $10,805.80
🔴 SELL Aug 14, 2024 1:10pm ET $542.98 20 $10,859.60 $11,251.35 +$53.80
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 15, 2024 11:45am ET $551.97 20 $11,039.40
🔴 SELL Aug 16, 2024 12:15pm ET $554.04 20 $11,080.80 $11,292.75 +$41.40
(+0.4%)
END_OF_DAY
0m held
29 🟢 BUY Aug 16, 2024 12:50pm ET $554.46 20 $11,089.10
🔴 SELL Aug 19, 2024 1:20pm ET $557.14 20 $11,142.80 $11,346.45 +$53.70
(+0.5%)
END_OF_DAY
0m held
30 🟢 BUY Aug 19, 2024 1:35pm ET $557.23 20 $11,144.50
🔴 SELL Aug 20, 2024 2:05pm ET $558.75 20 $11,175.00 $11,376.95 +$30.50
(+0.3%)
END_OF_DAY
0m held
31 🟢 BUY Aug 23, 2024 10:00am ET $561.70 20 $11,234.00
🔴 SELL Aug 26, 2024 10:30am ET $561.10 20 $11,222.00 $11,364.95 $-12.00
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Aug 27, 2024 1:50pm ET $561.97 20 $11,239.40
🔴 SELL Aug 28, 2024 1:55pm ET $555.34 20 $11,106.70 $11,232.25 $-132.70
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Aug 29, 2024 12:05pm ET $563.10 19 $10,698.90
🔴 SELL Aug 30, 2024 12:35pm ET $557.79 19 $10,598.01 $11,131.36 $-100.89
(-0.9%)
END_OF_DAY
0m held
34 🟢 BUY Sep 4, 2024 11:00am ET $554.33 20 $11,086.60
🔴 SELL Sep 5, 2024 11:25am ET $547.92 20 $10,958.37 $11,003.13 $-128.23
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 9, 2024 12:40pm ET $547.32 20 $10,946.42
🔴 SELL Sep 10, 2024 1:10pm ET $546.68 20 $10,933.60 $10,990.31 $-12.82
(-0.1%)
END_OF_DAY
0m held
36 🟢 BUY Sep 11, 2024 1:45pm ET $550.61 19 $10,461.59
🔴 SELL Sep 12, 2024 2:15pm ET $558.55 19 $10,612.45 $11,141.17 +$150.86
(+1.4%)
END_OF_DAY
0m held
37 🟢 BUY Sep 12, 2024 2:20pm ET $559.06 19 $10,622.22
🔴 SELL Sep 13, 2024 2:50pm ET $561.32 19 $10,665.08 $11,184.03 +$42.86
(+0.4%)
END_OF_DAY
0m held
38 🟢 BUY Sep 18, 2024 2:00pm ET $565.79 19 $10,750.01
🔴 SELL Sep 19, 2024 2:30pm ET $571.82 19 $10,864.58 $11,298.60 +$114.57
(+1.1%)
END_OF_DAY
0m held
39 🟢 BUY Sep 30, 2024 3:50pm ET $573.51 19 $10,896.69
🔴 SELL Oct 1, 2024 10:10am ET $567.66 19 $10,785.54 $11,187.45 $-111.15
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 2, 2024 10:45am ET $569.61 19 $10,822.59
🔴 SELL Oct 3, 2024 11:15am ET $567.19 19 $10,776.64 $11,141.50 $-45.95
(-0.4%)
END_OF_DAY
0m held
41 🟢 BUY Oct 8, 2024 2:50pm ET $572.59 19 $10,879.21
🔴 SELL Oct 9, 2024 3:20pm ET $576.69 19 $10,957.11 $11,219.40 +$77.90
(+0.7%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 3:25pm ET $576.71 19 $10,957.55
🔴 SELL Oct 10, 2024 3:55pm ET $576.10 19 $10,945.90 $11,207.75 $-11.65
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Oct 11, 2024 10:15am ET $579.45 19 $11,009.55
🔴 SELL Oct 14, 2024 10:45am ET $583.26 19 $11,081.94 $11,280.14 +$72.39
(+0.7%)
END_OF_DAY
0m held
44 🟢 BUY Oct 14, 2024 3:45pm ET $585.14 19 $11,117.66
🔴 SELL Oct 15, 2024 3:05pm ET $579.22 19 $11,005.18 $11,167.66 $-112.48
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 16, 2024 2:10pm ET $581.84 19 $11,054.87
🔴 SELL Oct 17, 2024 2:40pm ET $582.79 19 $11,073.01 $11,185.80 +$18.14
(+0.2%)
END_OF_DAY
0m held
46 🟢 BUY Oct 22, 2024 1:40pm ET $583.45 19 $11,085.55
🔴 SELL Oct 23, 2024 1:00pm ET $577.54 19 $10,973.26 $11,073.51 $-112.29
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 29, 2024 12:50pm ET $581.95 19 $11,056.96
🔴 SELL Oct 30, 2024 1:20pm ET $581.97 19 $11,057.43 $11,073.98 +$0.47
(+0.0%)
END_OF_DAY
0m held
48 🟢 BUY Nov 1, 2024 10:25am ET $575.46 19 $10,933.74
🔴 SELL Nov 4, 2024 10:55am ET $571.63 19 $10,860.97 $11,001.21 $-72.77
(-0.7%)
END_OF_DAY
0m held
49 🟢 BUY Nov 5, 2024 12:10pm ET $575.87 19 $10,941.57
🔴 SELL Nov 6, 2024 12:40pm ET $588.91 19 $11,189.29 $11,248.93 +$247.72
(+2.3%)
END_OF_DAY
0m held
50 🟢 BUY Nov 6, 2024 3:10pm ET $591.47 19 $11,237.93
🔴 SELL Nov 7, 2024 3:40pm ET $595.99 19 $11,323.72 $11,334.71 +$85.78
(+0.8%)
END_OF_DAY
0m held
51 🟢 BUY Nov 7, 2024 3:45pm ET $596.05 19 $11,324.95
🔴 SELL Nov 11, 2024 10:15am ET $598.93 19 $11,379.67 $11,389.43 +$54.72
(+0.5%)
END_OF_DAY
0m held
52 🟢 BUY Nov 18, 2024 10:45am ET $588.33 19 $11,178.27
🔴 SELL Nov 19, 2024 11:15am ET $588.50 19 $11,181.50 $11,392.66 +$3.23
(+0.0%)
END_OF_DAY
0m held
53 🟢 BUY Nov 19, 2024 11:20am ET $588.65 19 $11,184.35
🔴 SELL Nov 20, 2024 11:50am ET $588.50 19 $11,181.50 $11,389.81 $-2.85
(-0.0%)
END_OF_DAY
0m held
54 🟢 BUY Nov 29, 2024 11:45am ET $602.63 18 $10,847.34
🔴 SELL Dec 2, 2024 3:10pm ET $603.94 18 $10,870.92 $11,413.39 +$23.58
(+0.2%)
END_OF_DAY
0m held
55 🟢 BUY Dec 20, 2024 10:25am ET $586.98 19 $11,152.53
🔴 SELL Dec 23, 2024 10:55am ET $589.08 19 $11,192.52 $11,453.39 +$40.00
(+0.4%)
END_OF_DAY
0m held
56 🟢 BUY Dec 23, 2024 1:35pm ET $593.87 19 $11,283.53
🔴 SELL Dec 26, 2024 11:00am ET $600.96 19 $11,418.24 $11,588.10 +$134.71
(+1.2%)
END_OF_DAY
0m held
57 🟢 BUY Dec 26, 2024 12:15pm ET $602.35 19 $11,444.65
🔴 SELL Dec 27, 2024 10:00am ET $594.91 19 $11,303.29 $11,446.74 $-141.36
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2024 12:15pm ET $589.95 19 $11,209.05
🔴 SELL Dec 31, 2024 12:45pm ET $585.28 19 $11,120.32 $11,358.01 $-88.73
(-0.8%)
END_OF_DAY
0m held
59 🟢 BUY Jan 3, 2025 1:25pm ET $591.50 19 $11,238.41
🔴 SELL Jan 6, 2025 1:55pm ET $595.67 19 $11,317.73 $11,437.33 +$79.32
(+0.7%)
END_OF_DAY
0m held
60 🟢 BUY Jan 13, 2025 1:45pm ET $580.16 19 $11,023.04
🔴 SELL Jan 14, 2025 2:15pm ET $583.58 19 $11,088.02 $11,502.31 +$64.98
(+0.6%)
END_OF_DAY
0m held
61 🟢 BUY Jan 17, 2025 1:10pm ET $599.17 19 $11,384.23
🔴 SELL Jan 21, 2025 1:40pm ET $602.45 19 $11,446.55 $11,564.63 +$62.32
(+0.6%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 1:15pm ET $608.13 19 $11,554.47
🔴 SELL Jan 24, 2025 1:45pm ET $608.13 19 $11,554.47 $11,564.63 $0.00
(+0.0%)
END_OF_DAY
0m held
63 🟢 BUY Jan 28, 2025 10:45am ET $602.63 19 $11,449.91
🔴 SELL Jan 29, 2025 11:15am ET $602.51 19 $11,447.69 $11,562.41 $-2.22
(-0.0%)
END_OF_DAY
0m held
64 🟢 BUY Feb 3, 2025 10:25am ET $596.38 19 $11,331.22
🔴 SELL Feb 4, 2025 10:55am ET $600.33 19 $11,406.27 $11,637.46 +$75.05
(+0.7%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 11:00am ET $601.16 19 $11,422.04
🔴 SELL Feb 5, 2025 11:30am ET $601.42 19 $11,426.98 $11,642.40 +$4.94
(+0.0%)
END_OF_DAY
0m held
66 🟢 BUY Feb 5, 2025 12:00pm ET $602.93 19 $11,455.67
🔴 SELL Feb 6, 2025 12:30pm ET $605.15 19 $11,497.85 $11,684.58 +$42.18
(+0.4%)
END_OF_DAY
0m held
67 🟢 BUY Feb 11, 2025 2:40pm ET $605.64 19 $11,507.16
🔴 SELL Feb 12, 2025 3:10pm ET $603.73 19 $11,470.87 $11,648.29 $-36.29
(-0.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 12, 2025 3:15pm ET $603.65 19 $11,469.35
🔴 SELL Feb 13, 2025 3:45pm ET $609.41 19 $11,578.79 $11,757.73 +$109.44
(+0.9%)
END_OF_DAY
0m held
69 🟢 BUY Feb 13, 2025 3:50pm ET $609.38 19 $11,578.22
🔴 SELL Feb 18, 2025 10:20am ET $609.81 19 $11,586.39 $11,765.90 +$8.17
(+0.1%)
END_OF_DAY
0m held
70 🟢 BUY Feb 19, 2025 2:10pm ET $612.58 19 $11,639.02
🔴 SELL Feb 20, 2025 2:40pm ET $609.16 19 $11,574.04 $11,700.92 $-64.98
(-0.6%)
END_OF_DAY
0m held
71 🟢 BUY Feb 28, 2025 10:25am ET $588.36 19 $11,178.84
🔴 SELL Mar 3, 2025 10:55am ET $592.42 19 $11,255.90 $11,777.98 +$77.06
(+0.7%)
END_OF_DAY
0m held
72 🟢 BUY Mar 4, 2025 2:05pm ET $582.09 20 $11,641.70
🔴 SELL Mar 5, 2025 10:20am ET $576.00 20 $11,520.00 $11,656.28 $-121.70
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 5, 2025 1:55pm ET $581.47 20 $11,629.30
🔴 SELL Mar 6, 2025 11:50am ET $575.29 20 $11,505.80 $11,532.78 $-123.50
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 14, 2025 11:20am ET $561.37 20 $11,227.40
🔴 SELL Mar 17, 2025 11:50am ET $564.21 20 $11,284.20 $11,589.58 +$56.80
(+0.5%)
END_OF_DAY
0m held
75 🟢 BUY Mar 17, 2025 2:10pm ET $568.37 20 $11,367.40
🔴 SELL Mar 18, 2025 10:00am ET $561.01 20 $11,220.10 $11,442.28 $-147.30
(-1.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Mar 19, 2025 2:40pm ET $566.95 20 $11,339.00
🔴 SELL Mar 20, 2025 3:10pm ET $565.27 20 $11,305.40 $11,408.68 $-33.60
(-0.3%)
END_OF_DAY
0m held
77 🟢 BUY Mar 21, 2025 12:15pm ET $562.05 20 $11,241.02
🔴 SELL Mar 24, 2025 12:45pm ET $573.37 20 $11,467.40 $11,635.06 +$226.38
(+2.0%)
END_OF_DAY
0m held
78 🟢 BUY Mar 24, 2025 3:45pm ET $574.70 20 $11,494.00
🔴 SELL Mar 26, 2025 10:15am ET $573.35 20 $11,467.00 $11,608.06 $-27.00
(-0.2%)
END_OF_DAY
0m held
79 🟢 BUY Mar 27, 2025 10:35am ET $570.20 20 $11,404.00
🔴 SELL Mar 28, 2025 10:00am ET $563.67 20 $11,273.30 $11,477.36 $-130.70
(-1.1%)
🛑 -10% Stop
0m held
80 🟢 BUY Mar 31, 2025 11:20am ET $553.16 20 $11,063.20
🔴 SELL Apr 1, 2025 11:50am ET $561.03 20 $11,220.60 $11,634.76 +$157.40
(+1.4%)
END_OF_DAY
0m held
81 🟢 BUY Apr 1, 2025 11:55am ET $561.57 20 $11,231.40
🔴 SELL Apr 2, 2025 12:25pm ET $564.28 20 $11,285.60 $11,688.96 +$54.20
(+0.5%)
END_OF_DAY
0m held
82 🟢 BUY Apr 2, 2025 12:30pm ET $564.42 20 $11,288.40
🔴 SELL Apr 3, 2025 10:00am ET $543.23 20 $10,864.60 $11,265.16 $-423.80
(-3.8%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 7, 2025 10:10am ET $513.78 21 $10,789.38
🔴 SELL Apr 7, 2025 10:20am ET $499.71 21 $10,493.91 $10,969.69 $-295.47
(-2.7%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 9, 2025 1:00pm ET $505.60 21 $10,617.60
🔴 SELL Apr 9, 2025 1:20pm ET $523.52 21 $10,993.92 $11,346.01 +$376.32
(+3.5%)
🎯 +5% Target
0m held
85 🟢 BUY Apr 11, 2025 12:35pm ET $531.27 21 $11,156.67
🔴 SELL Apr 14, 2025 1:05pm ET $536.73 21 $11,271.33 $11,460.67 +$114.66
(+1.0%)
END_OF_DAY
0m held
86 🟢 BUY Apr 22, 2025 10:40am ET $523.90 21 $11,001.90
🔴 SELL Apr 23, 2025 10:00am ET $543.45 21 $11,412.45 $11,871.22 +$410.55
(+3.7%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 24, 2025 10:20am ET $541.48 21 $11,371.08
🔴 SELL Apr 25, 2025 10:50am ET $546.57 21 $11,477.97 $11,978.11 +$106.89
(+0.9%)
END_OF_DAY
0m held
88 🟢 BUY Apr 25, 2025 1:10pm ET $549.98 21 $11,549.59
🔴 SELL Apr 28, 2025 1:40pm ET $546.48 21 $11,476.08 $11,904.60 $-73.51
(-0.6%)
END_OF_DAY
0m held
89 🟢 BUY Apr 29, 2025 1:40pm ET $553.86 21 $11,630.97
🔴 SELL Apr 30, 2025 10:00am ET $543.04 21 $11,403.84 $11,677.47 $-227.13
(-1.9%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 30, 2025 11:30am ET $549.40 21 $11,537.40
🔴 SELL May 1, 2025 10:55am ET $563.35 21 $11,830.35 $11,970.42 +$292.95
(+2.5%)
🎯 +5% Target
0m held
91 🟢 BUY May 1, 2025 11:00am ET $563.12 21 $11,825.52
🔴 SELL May 2, 2025 11:30am ET $565.41 21 $11,873.61 $12,018.51 +$48.09
(+0.4%)
END_OF_DAY
0m held
92 🟢 BUY May 2, 2025 12:00pm ET $567.61 21 $11,919.81
🔴 SELL May 5, 2025 12:30pm ET $565.36 21 $11,872.56 $11,971.26 $-47.25
(-0.4%)
END_OF_DAY
0m held
93 🟢 BUY May 5, 2025 12:35pm ET $565.63 21 $11,878.17
🔴 SELL May 6, 2025 10:00am ET $558.08 21 $11,719.58 $11,812.66 $-158.60
(-1.3%)
🛑 -10% Stop
0m held
94 🟢 BUY May 6, 2025 11:20am ET $561.65 21 $11,794.65
🔴 SELL May 7, 2025 11:50am ET $559.61 21 $11,751.81 $11,769.82 $-42.84
(-0.4%)
END_OF_DAY
0m held
95 🟢 BUY May 8, 2025 11:40am ET $569.04 20 $11,380.80
🔴 SELL May 9, 2025 10:35am ET $563.31 20 $11,266.20 $11,655.22 $-114.60
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY May 13, 2025 10:10am ET $587.25 19 $11,157.75
🔴 SELL May 14, 2025 10:40am ET $587.01 19 $11,153.19 $11,650.66 $-4.56
(-0.0%)
END_OF_DAY
0m held
97 🟢 BUY May 15, 2025 11:20am ET $588.29 19 $11,177.51
🔴 SELL May 16, 2025 11:50am ET $591.35 19 $11,235.65 $11,708.80 +$58.14
(+0.5%)
END_OF_DAY
0m held
98 🟢 BUY May 16, 2025 1:30pm ET $593.34 19 $11,273.46
🔴 SELL May 19, 2025 2:00pm ET $594.39 19 $11,293.41 $11,728.75 +$19.95
(+0.2%)
END_OF_DAY
0m held
99 🟢 BUY May 19, 2025 2:05pm ET $594.39 19 $11,293.39
🔴 SELL May 20, 2025 2:35pm ET $591.46 19 $11,237.74 $11,673.10 $-55.65
(-0.5%)
END_OF_DAY
0m held
100 🟢 BUY May 21, 2025 12:45pm ET $592.51 19 $11,257.60
🔴 SELL May 21, 2025 1:20pm ET $586.03 19 $11,134.57 $11,550.07 $-123.03
(-1.1%)
🛑 -10% Stop
0m held
101 🟢 BUY May 22, 2025 3:10pm ET $586.19 19 $11,137.52
🔴 SELL May 23, 2025 10:00am ET $577.83 19 $10,978.77 $11,391.33 $-158.74
(-1.4%)
🛑 -10% Stop
0m held
102 🟢 BUY May 23, 2025 1:10pm ET $580.03 19 $11,020.57
🔴 SELL May 27, 2025 1:40pm ET $590.31 19 $11,215.89 $11,586.65 +$195.32
(+1.8%)
END_OF_DAY
0m held
103 🟢 BUY May 27, 2025 1:45pm ET $590.58 19 $11,220.93
🔴 SELL May 28, 2025 2:15pm ET $589.86 19 $11,207.34 $11,573.06 $-13.59
(-0.1%)
END_OF_DAY
0m held
104 🟢 BUY Jun 2, 2025 2:40pm ET $591.58 19 $11,240.02
🔴 SELL Jun 3, 2025 3:10pm ET $596.04 19 $11,324.67 $11,657.70 +$84.64
(+0.8%)
END_OF_DAY
0m held
105 🟢 BUY Jun 3, 2025 3:15pm ET $596.19 19 $11,327.61
🔴 SELL Jun 4, 2025 3:45pm ET $596.53 19 $11,334.07 $11,664.16 +$6.46
(+0.1%)
END_OF_DAY
0m held
106 🟢 BUY Jun 10, 2025 3:05pm ET $603.09 19 $11,458.62
🔴 SELL Jun 11, 2025 3:35pm ET $600.58 19 $11,411.02 $11,616.57 $-47.59
(-0.4%)
END_OF_DAY
0m held
107 🟢 BUY Jun 12, 2025 11:00am ET $603.49 19 $11,466.31
🔴 SELL Jun 13, 2025 10:25am ET $596.77 19 $11,338.63 $11,488.89 $-127.68
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jun 23, 2025 1:35pm ET $598.92 19 $11,379.48
🔴 SELL Jun 24, 2025 2:05pm ET $607.26 19 $11,537.89 $11,647.30 +$158.41
(+1.4%)
END_OF_DAY
0m held
109 🟢 BUY Jun 24, 2025 2:55pm ET $607.31 19 $11,538.80
🔴 SELL Jun 25, 2025 3:25pm ET $606.99 19 $11,532.90 $11,641.41 $-5.89
(-0.1%)
END_OF_DAY
0m held
110 🟢 BUY Jun 26, 2025 1:30pm ET $611.34 19 $11,615.46
🔴 SELL Jun 27, 2025 2:00pm ET $614.02 19 $11,666.38 $11,692.33 +$50.92
(+0.4%)
END_OF_DAY
0m held
111 🟢 BUY Jul 2, 2025 12:35pm ET $619.51 18 $11,151.18
🔴 SELL Jul 7, 2025 10:00am ET $623.08 18 $11,215.44 $11,756.59 +$64.26
(+0.6%)
END_OF_DAY
0m held
112 🟢 BUY Jul 10, 2025 1:30pm ET $626.38 18 $11,274.75
🔴 SELL Jul 11, 2025 2:00pm ET $624.42 18 $11,239.47 $11,721.31 $-35.28
(-0.3%)
END_OF_DAY
0m held
113 🟢 BUY Jul 17, 2025 3:00pm ET $628.28 18 $11,309.04
🔴 SELL Jul 18, 2025 3:30pm ET $627.12 18 $11,288.16 $11,700.43 $-20.88
(-0.2%)
END_OF_DAY
0m held
114 🟢 BUY Jul 23, 2025 3:55pm ET $634.16 18 $11,414.88
🔴 SELL Jul 25, 2025 10:25am ET $635.47 18 $11,438.46 $11,724.01 +$23.58
(+0.2%)
END_OF_DAY
0m held
115 🟢 BUY Jul 25, 2025 3:15pm ET $637.53 18 $11,475.45
🔴 SELL Jul 28, 2025 3:45pm ET $636.39 18 $11,454.93 $11,703.49 $-20.52
(-0.2%)
END_OF_DAY
0m held
116 🟢 BUY Aug 6, 2025 11:25am ET $631.93 18 $11,374.69
🔴 SELL Aug 7, 2025 11:55am ET $631.89 18 $11,374.10 $11,702.91 $-0.58
(-0.0%)
END_OF_DAY
0m held
117 🟢 BUY Aug 12, 2025 12:50pm ET $641.81 18 $11,552.58
🔴 SELL Aug 13, 2025 1:20pm ET $643.52 18 $11,583.36 $11,733.69 +$30.78
(+0.3%)
END_OF_DAY
0m held
118 🟢 BUY Aug 22, 2025 10:00am ET $642.91 18 $11,572.38
🔴 SELL Aug 25, 2025 10:30am ET $644.12 18 $11,594.07 $11,755.38 +$21.69
(+0.2%)
END_OF_DAY
0m held
119 🟢 BUY Aug 26, 2025 3:55pm ET $645.13 18 $11,612.34
🔴 SELL Aug 28, 2025 10:25am ET $645.96 18 $11,627.19 $11,770.23 +$14.85
(+0.1%)
END_OF_DAY
0m held
120 🟢 BUY Sep 4, 2025 1:50pm ET $647.35 18 $11,652.30
🔴 SELL Sep 5, 2025 2:20pm ET $645.48 18 $11,618.55 $11,736.48 $-33.75
(-0.3%)
END_OF_DAY
0m held
121 🟢 BUY Sep 11, 2025 3:00pm ET $657.62 17 $11,179.54
🔴 SELL Sep 12, 2025 3:30pm ET $657.73 17 $11,181.41 $11,738.35 +$1.87
(+0.0%)
END_OF_DAY
0m held
122 🟢 BUY Sep 22, 2025 12:20pm ET $665.57 17 $11,314.69
🔴 SELL Sep 23, 2025 12:50pm ET $665.51 17 $11,313.67 $11,737.33 $-1.02
(-0.0%)
END_OF_DAY
0m held
123 🟢 BUY Sep 30, 2025 3:25pm ET $665.37 17 $11,311.29
🔴 SELL Oct 1, 2025 3:55pm ET $668.51 17 $11,364.67 $11,790.71 +$53.38
(+0.5%)
END_OF_DAY
0m held
124 🟢 BUY Oct 8, 2025 11:45am ET $672.64 17 $11,434.88
🔴 SELL Oct 9, 2025 12:15pm ET $671.05 17 $11,407.85 $11,763.68 $-27.03
(-0.2%)
END_OF_DAY
0m held
125 🟢 BUY Oct 14, 2025 10:25am ET $659.79 17 $11,216.43
🔴 SELL Oct 15, 2025 10:55am ET $669.02 17 $11,373.34 $11,920.59 +$156.91
(+1.4%)
END_OF_DAY
0m held
126 🟢 BUY Oct 17, 2025 2:15pm ET $664.56 17 $11,297.52
🔴 SELL Oct 20, 2025 2:45pm ET $671.39 17 $11,413.63 $12,036.70 +$116.11
(+1.0%)
END_OF_DAY
0m held
127 🟢 BUY Oct 20, 2025 2:55pm ET $671.66 17 $11,418.22
🔴 SELL Oct 21, 2025 3:25pm ET $671.91 17 $11,422.39 $12,040.87 +$4.17
(+0.0%)
END_OF_DAY
0m held
128 🟢 BUY Oct 27, 2025 3:50pm ET $685.49 17 $11,653.33
🔴 SELL Oct 29, 2025 10:20am ET $688.87 17 $11,710.79 $12,098.33 +$57.46
(+0.5%)
END_OF_DAY
0m held
129 🟢 BUY Nov 5, 2025 11:50am ET $679.70 17 $11,554.82
🔴 SELL Nov 6, 2025 10:00am ET $672.59 17 $11,434.03 $11,977.54 $-120.79
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 7, 2025 3:40pm ET $670.02 17 $11,390.34
🔴 SELL Nov 11, 2025 10:10am ET $679.48 17 $11,551.16 $12,138.36 +$160.82
(+1.4%)
END_OF_DAY
0m held
131 🟢 BUY Nov 11, 2025 1:15pm ET $682.96 17 $11,610.32
🔴 SELL Nov 12, 2025 1:45pm ET $683.37 17 $11,617.21 $12,145.24 +$6.88
(+0.1%)
END_OF_DAY
0m held
132 🟢 BUY Nov 14, 2025 10:35am ET $670.91 18 $12,076.38
🔴 SELL Nov 17, 2025 11:05am ET $669.24 18 $12,046.23 $12,115.09 $-30.15
(-0.2%)
END_OF_DAY
0m held
133 🟢 BUY Nov 21, 2025 11:50am ET $658.71 18 $11,856.78
🔴 SELL Nov 24, 2025 12:20pm ET $668.01 18 $12,024.18 $12,282.49 +$167.40
(+1.4%)
END_OF_DAY
0m held
134 🟢 BUY Nov 24, 2025 12:25pm ET $668.19 18 $12,027.34
🔴 SELL Nov 25, 2025 12:55pm ET $673.31 18 $12,119.58 $12,374.73 +$92.24
(+0.8%)
END_OF_DAY
0m held
135 🟢 BUY Nov 25, 2025 1:00pm ET $673.55 18 $12,123.90
🔴 SELL Nov 26, 2025 1:30pm ET $680.32 18 $12,245.76 $12,496.59 +$121.86
(+1.0%)
END_OF_DAY
0m held
136 🟢 BUY Dec 3, 2025 12:25pm ET $683.56 18 $12,304.08
🔴 SELL Dec 4, 2025 12:55pm ET $684.31 18 $12,317.49 $12,510.00 +$13.41
(+0.1%)
END_OF_DAY
0m held
137 🟢 BUY Dec 10, 2025 2:30pm ET $685.99 18 $12,347.81
🔴 SELL Dec 11, 2025 3:00pm ET $689.05 18 $12,402.81 $12,565.00 +$55.00
(+0.5%)
END_OF_DAY
0m held
138 🟢 BUY Dec 11, 2025 3:05pm ET $688.88 18 $12,399.84
🔴 SELL Dec 12, 2025 10:55am ET $681.72 18 $12,270.96 $12,436.12 $-128.88
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Jan 9, 2026 12:30pm ET $694.43 17 $11,805.31
🔴 SELL Jan 12, 2026 1:00pm ET $694.94 17 $11,813.90 $12,444.70 +$8.58
(+0.1%)
END_OF_DAY
0m held
140 🟢 BUY Jan 21, 2026 10:50am ET $685.08 18 $12,331.44
🔴 SELL Jan 22, 2026 11:20am ET $689.82 18 $12,416.76 $12,530.02 +$85.32
(+0.7%)
END_OF_DAY
0m held
141 🟢 BUY Feb 2, 2026 12:00pm ET $696.29 17 $11,836.93
🔴 SELL Feb 3, 2026 12:10pm ET $689.12 17 $11,715.04 $12,408.13 $-121.89
(-1.0%)
🛑 -10% Stop
0m held
142 🟢 BUY Feb 6, 2026 12:30pm ET $688.68 18 $12,396.24
🔴 SELL Feb 9, 2026 1:00pm ET $694.72 18 $12,504.96 $12,516.85 +$108.72
(+0.9%)
END_OF_DAY
0m held
143 🟢 BUY Feb 9, 2026 1:05pm ET $694.87 18 $12,507.66
🔴 SELL Feb 10, 2026 1:35pm ET $693.70 18 $12,486.64 $12,495.83 $-21.02
(-0.2%)
END_OF_DAY
0m held
144 🟢 BUY Feb 13, 2026 12:10pm ET $685.96 18 $12,347.28
🔴 SELL Feb 13, 2026 3:55pm ET $681.05 18 $12,258.90 $12,407.45 $-88.38
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,407.45
Net Profit/Loss: +$2,407.45
Total Return: +24.07%
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