Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:52:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

14
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.5/35
Total Return
7.0/25
Win Rate
1.6/15
Profit Factor
0.5/15
Consistency
4.8/10
Raw Quality 14.4/100
× Confidence 0.96 = 13.8

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 (96%) 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
60,559
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
525 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
$10,457.92
Current Value
$10,597.75
Total P&L
$139.83
Max Drawdown
-41.9%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
158
Winners / Losers
68 / 90
Best Trade
+15.40%
Worst Trade
-9.53%
Avg Trade Return
+0.03%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,677,263.02
Estimated Fees
$0.00
Gross P&L
$139.83
Net P&L (after fees)
$139.83
Gross Return
+1.34%
Net Return (after fees)
+1.34%

✅ 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

📈 UNH 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: 525 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 $10,457.92 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 7, 2024 11:10am ET $498.38 20 $9,967.60
🔴 SELL May 8, 2024 11:40am ET $501.31 20 $10,026.20 $10,516.52 +$58.60
(+0.6%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 2:15pm ET $506.73 20 $10,134.60
🔴 SELL May 10, 2024 2:45pm ET $511.92 20 $10,238.40 $10,620.32 +$103.80
(+1.0%)
END_OF_DAY
0m held
3 🟢 BUY May 10, 2024 2:50pm ET $511.72 20 $10,234.30
🔴 SELL May 13, 2024 3:20pm ET $512.84 20 $10,256.74 $10,642.76 +$22.44
(+0.2%)
END_OF_DAY
0m held
4 🟢 BUY May 15, 2024 11:05am ET $522.06 20 $10,441.20
🔴 SELL May 15, 2024 12:20pm ET $516.20 20 $10,324.00 $10,525.56 $-117.20
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY May 16, 2024 10:25am ET $524.45 20 $10,489.00
🔴 SELL May 17, 2024 10:55am ET $523.14 20 $10,462.88 $10,499.44 $-26.12
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 21, 2024 3:35pm ET $523.94 20 $10,478.80
🔴 SELL May 23, 2024 10:00am ET $518.51 20 $10,370.20 $10,390.84 $-108.60
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY May 31, 2024 12:15pm ET $494.26 21 $10,379.46
🔴 SELL Jun 3, 2024 12:45pm ET $493.19 21 $10,356.99 $10,368.37 $-22.47
(-0.2%)
END_OF_DAY
0m held
8 🟢 BUY Jun 4, 2024 10:20am ET $501.00 20 $10,020.00
🔴 SELL Jun 5, 2024 10:50am ET $500.76 20 $10,015.20 $10,363.57 $-4.80
(-0.1%)
END_OF_DAY
0m held
9 🟢 BUY Jun 10, 2024 3:50pm ET $495.00 20 $9,900.00
🔴 SELL Jun 12, 2024 10:20am ET $493.10 20 $9,862.00 $10,325.57 $-38.00
(-0.4%)
END_OF_DAY
0m held
10 🟢 BUY Jun 13, 2024 1:55pm ET $494.29 20 $9,885.80
🔴 SELL Jun 14, 2024 2:25pm ET $497.48 20 $9,949.60 $10,389.37 +$63.80
(+0.7%)
END_OF_DAY
0m held
11 🟢 BUY Jun 20, 2024 1:30pm ET $483.22 21 $10,147.52
🔴 SELL Jun 21, 2024 2:00pm ET $483.07 21 $10,144.47 $10,386.33 $-3.04
(-0.0%)
END_OF_DAY
0m held
12 🟢 BUY Jun 24, 2024 3:50pm ET $490.44 21 $10,299.24
🔴 SELL Jun 25, 2024 11:00am ET $485.37 21 $10,192.67 $10,279.75 $-106.58
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 26, 2024 1:10pm ET $487.07 21 $10,228.47
🔴 SELL Jun 27, 2024 1:40pm ET $486.82 21 $10,223.12 $10,274.40 $-5.35
(-0.1%)
END_OF_DAY
0m held
14 🟢 BUY Jul 9, 2024 11:00am ET $490.83 20 $9,816.50
🔴 SELL Jul 10, 2024 11:30am ET $495.73 20 $9,914.60 $10,372.50 +$98.10
(+1.0%)
END_OF_DAY
0m held
15 🟢 BUY Jul 10, 2024 11:35am ET $496.36 20 $9,927.20
🔴 SELL Jul 11, 2024 12:05pm ET $506.41 20 $10,128.20 $10,573.50 +$201.00
(+2.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 11, 2024 12:10pm ET $506.39 20 $10,127.80
🔴 SELL Jul 12, 2024 12:40pm ET $511.37 20 $10,227.30 $10,673.00 +$99.50
(+1.0%)
END_OF_DAY
0m held
17 🟢 BUY Jul 12, 2024 1:45pm ET $513.20 20 $10,264.00
🔴 SELL Jul 15, 2024 2:15pm ET $516.95 20 $10,339.00 $10,748.00 +$75.00
(+0.7%)
END_OF_DAY
0m held
18 🟢 BUY Jul 16, 2024 10:20am ET $544.55 19 $10,346.36
🔴 SELL Jul 17, 2024 10:00am ET $566.45 19 $10,762.55 $11,164.20 +$416.20
(+4.0%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 17, 2024 12:00pm ET $570.24 19 $10,834.56
🔴 SELL Jul 18, 2024 11:15am ET $564.48 19 $10,725.12 $11,054.76 $-109.44
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jul 26, 2024 10:00am ET $578.90 19 $10,999.10
🔴 SELL Jul 26, 2024 10:30am ET $572.04 19 $10,868.76 $10,924.42 $-130.34
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 29, 2024 10:00am ET $569.85 19 $10,827.06
🔴 SELL Jul 30, 2024 10:30am ET $576.33 19 $10,950.27 $11,047.64 +$123.22
(+1.1%)
END_OF_DAY
0m held
22 🟢 BUY Jul 30, 2024 12:45pm ET $579.43 19 $11,009.17
🔴 SELL Jul 31, 2024 10:00am ET $567.87 19 $10,789.53 $10,828.00 $-219.64
(-2.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jul 31, 2024 12:45pm ET $575.19 18 $10,353.42
🔴 SELL Aug 1, 2024 10:40am ET $569.02 18 $10,242.41 $10,716.98 $-111.02
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Aug 2, 2024 3:00pm ET $586.60 18 $10,558.71
🔴 SELL Aug 5, 2024 10:00am ET $576.16 18 $10,370.79 $10,529.06 $-187.92
(-1.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Aug 6, 2024 10:45am ET $571.53 18 $10,287.45
🔴 SELL Aug 7, 2024 10:20am ET $565.80 18 $10,184.40 $10,426.01 $-103.05
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Aug 7, 2024 11:55am ET $570.13 18 $10,262.34
🔴 SELL Aug 7, 2024 2:25pm ET $564.03 18 $10,152.54 $10,316.21 $-109.80
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Aug 12, 2024 10:45am ET $567.06 18 $10,207.08
🔴 SELL Aug 13, 2024 11:15am ET $572.26 18 $10,300.68 $10,409.81 +$93.60
(+0.9%)
END_OF_DAY
0m held
28 🟢 BUY Aug 13, 2024 3:40pm ET $575.10 18 $10,351.80
🔴 SELL Aug 15, 2024 10:10am ET $576.51 18 $10,377.09 $10,435.10 +$25.29
(+0.2%)
END_OF_DAY
0m held
29 🟢 BUY Aug 19, 2024 11:15am ET $581.52 17 $9,885.84
🔴 SELL Aug 20, 2024 11:45am ET $582.18 17 $9,896.98 $10,446.23 +$11.13
(+0.1%)
END_OF_DAY
0m held
30 🟢 BUY Aug 28, 2024 10:10am ET $592.15 17 $10,066.47
🔴 SELL Aug 28, 2024 1:25pm ET $586.08 17 $9,963.36 $10,343.13 $-103.10
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Sep 3, 2024 3:20pm ET $600.24 17 $10,204.08
🔴 SELL Sep 4, 2024 3:50pm ET $604.07 17 $10,269.19 $10,408.24 +$65.11
(+0.6%)
END_OF_DAY
0m held
32 🟢 BUY Sep 10, 2024 10:45am ET $601.45 17 $10,224.65
🔴 SELL Sep 11, 2024 10:00am ET $582.47 17 $9,901.91 $10,085.49 $-322.75
(-3.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Sep 13, 2024 10:10am ET $594.59 16 $9,513.44
🔴 SELL Sep 16, 2024 10:40am ET $594.09 16 $9,505.44 $10,077.49 $-8.00
(-0.1%)
END_OF_DAY
0m held
34 🟢 BUY Sep 18, 2024 10:05am ET $580.09 17 $9,861.53
🔴 SELL Sep 19, 2024 10:35am ET $576.94 17 $9,807.90 $10,023.85 $-53.64
(-0.5%)
END_OF_DAY
0m held
35 🟢 BUY Sep 24, 2024 10:20am ET $576.03 17 $9,792.51
🔴 SELL Sep 25, 2024 10:50am ET $577.05 17 $9,809.77 $10,041.10 +$17.25
(+0.2%)
END_OF_DAY
0m held
36 🟢 BUY Sep 27, 2024 11:15am ET $584.77 17 $9,941.09
🔴 SELL Sep 27, 2024 12:55pm ET $578.82 17 $9,839.94 $9,939.95 $-101.15
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Oct 1, 2024 10:35am ET $588.21 16 $9,411.36
🔴 SELL Oct 2, 2024 11:05am ET $590.89 16 $9,454.16 $9,982.75 +$42.80
(+0.5%)
END_OF_DAY
0m held
38 🟢 BUY Oct 3, 2024 2:40pm ET $592.66 16 $9,482.56
🔴 SELL Oct 4, 2024 3:10pm ET $589.25 16 $9,428.00 $9,928.19 $-54.56
(-0.6%)
END_OF_DAY
0m held
39 🟢 BUY Oct 9, 2024 11:45am ET $589.06 16 $9,424.96
🔴 SELL Oct 10, 2024 12:15pm ET $596.60 16 $9,545.60 $10,048.83 +$120.64
(+1.3%)
END_OF_DAY
0m held
40 🟢 BUY Oct 14, 2024 10:30am ET $602.51 16 $9,640.16
🔴 SELL Oct 15, 2024 10:00am ET $545.11 16 $8,721.76 $9,130.43 $-918.40
(-9.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 15, 2024 10:30am ET $557.56 16 $8,920.96
🔴 SELL Oct 16, 2024 10:30am ET $572.78 16 $9,164.40 $9,373.87 +$243.44
(+2.7%)
🎯 +5% Target
0m held
42 🟢 BUY Oct 16, 2024 10:35am ET $574.48 16 $9,191.60
🔴 SELL Oct 17, 2024 10:00am ET $563.42 16 $9,014.64 $9,196.91 $-176.96
(-1.9%)
🛑 -10% Stop
0m held
43 🟢 BUY Oct 17, 2024 1:55pm ET $568.35 16 $9,093.60
🔴 SELL Oct 18, 2024 2:25pm ET $569.15 16 $9,106.40 $9,209.71 +$12.80
(+0.1%)
END_OF_DAY
0m held
44 🟢 BUY Oct 21, 2024 11:05am ET $577.77 15 $8,666.48
🔴 SELL Oct 21, 2024 3:30pm ET $571.70 15 $8,575.50 $9,118.74 $-90.97
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Oct 29, 2024 10:10am ET $567.19 16 $9,075.04
🔴 SELL Oct 29, 2024 1:35pm ET $561.31 16 $8,980.96 $9,024.66 $-94.08
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 31, 2024 11:45am ET $567.73 15 $8,515.95
🔴 SELL Nov 1, 2024 12:15pm ET $569.93 15 $8,548.95 $9,057.66 +$33.00
(+0.4%)
END_OF_DAY
0m held
47 🟢 BUY Nov 5, 2024 10:10am ET $562.99 16 $9,007.84
🔴 SELL Nov 6, 2024 10:00am ET $603.59 16 $9,657.36 $9,707.18 +$649.52
(+7.2%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 7, 2024 2:10pm ET $605.41 16 $9,686.56
🔴 SELL Nov 8, 2024 2:40pm ET $618.26 16 $9,892.08 $9,912.70 +$205.52
(+2.1%)
END_OF_DAY
0m held
49 🟢 BUY Nov 18, 2024 11:30am ET $592.11 16 $9,473.68
🔴 SELL Nov 19, 2024 10:00am ET $583.87 16 $9,341.92 $9,780.94 $-131.76
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Nov 20, 2024 3:45pm ET $602.00 16 $9,632.00
🔴 SELL Nov 22, 2024 10:15am ET $597.42 16 $9,558.72 $9,707.66 $-73.28
(-0.8%)
END_OF_DAY
0m held
51 🟢 BUY Nov 29, 2024 11:45am ET $615.55 15 $9,233.25
🔴 SELL Dec 2, 2024 10:00am ET $602.00 15 $9,030.00 $9,504.41 $-203.25
(-2.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 9, 2024 1:50pm ET $559.00 17 $9,503.00
🔴 SELL Dec 10, 2024 2:20pm ET $564.25 17 $9,592.25 $9,593.66 +$89.25
(+0.9%)
END_OF_DAY
0m held
53 🟢 BUY Dec 10, 2024 2:55pm ET $566.90 16 $9,070.40
🔴 SELL Dec 11, 2024 10:00am ET $535.64 16 $8,570.24 $9,093.50 $-500.16
(-5.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 13, 2024 11:00am ET $522.14 17 $8,876.38
🔴 SELL Dec 16, 2024 10:20am ET $515.02 17 $8,755.34 $8,972.46 $-121.04
(-1.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2024 12:20pm ET $503.15 17 $8,553.47
🔴 SELL Dec 19, 2024 10:00am ET $493.52 17 $8,389.84 $8,808.83 $-163.63
(-1.9%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 20, 2024 11:00am ET $497.86 17 $8,463.62
🔴 SELL Dec 23, 2024 11:30am ET $504.89 17 $8,583.13 $8,928.34 +$119.51
(+1.4%)
END_OF_DAY
0m held
57 🟢 BUY Dec 23, 2024 11:35am ET $505.17 17 $8,587.89
🔴 SELL Dec 24, 2024 12:05pm ET $505.48 17 $8,593.15 $8,933.60 +$5.26
(+0.1%)
END_OF_DAY
0m held
58 🟢 BUY Dec 30, 2024 3:05pm ET $508.97 17 $8,652.41
🔴 SELL Dec 31, 2024 12:30pm ET $503.56 17 $8,560.52 $8,841.72 $-91.88
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 3, 2025 10:25am ET $514.57 17 $8,747.61
🔴 SELL Jan 6, 2025 10:55am ET $515.99 17 $8,771.83 $8,865.94 +$24.22
(+0.3%)
END_OF_DAY
0m held
60 🟢 BUY Jan 6, 2025 11:45am ET $520.01 17 $8,840.17
🔴 SELL Jan 6, 2025 1:40pm ET $514.42 17 $8,745.09 $8,770.86 $-95.08
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2025 10:10am ET $517.40 16 $8,278.40
🔴 SELL Jan 10, 2025 10:00am ET $532.29 16 $8,516.64 $9,009.10 +$238.24
(+2.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2025 10:15am ET $544.12 16 $8,705.84
🔴 SELL Jan 14, 2025 10:45am ET $540.97 16 $8,655.52 $8,958.78 $-50.32
(-0.6%)
END_OF_DAY
0m held
63 🟢 BUY Jan 14, 2025 2:30pm ET $543.15 16 $8,690.40
🔴 SELL Jan 15, 2025 10:00am ET $537.00 16 $8,592.00 $8,860.38 $-98.40
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2025 12:30pm ET $543.05 16 $8,688.80
🔴 SELL Jan 16, 2025 10:00am ET $526.40 16 $8,422.40 $8,593.98 $-266.40
(-3.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 17, 2025 10:40am ET $519.54 16 $8,312.69
🔴 SELL Jan 17, 2025 2:15pm ET $514.06 16 $8,224.96 $8,506.25 $-87.73
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2025 12:10pm ET $523.70 16 $8,379.20
🔴 SELL Jan 22, 2025 12:40pm ET $520.42 16 $8,326.68 $8,453.73 $-52.52
(-0.6%)
END_OF_DAY
0m held
67 🟢 BUY Jan 24, 2025 12:35pm ET $533.16 15 $7,997.40
🔴 SELL Jan 27, 2025 12:40pm ET $546.50 15 $8,197.52 $8,653.85 +$200.12
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 30, 2025 1:35pm ET $544.75 15 $8,171.18
🔴 SELL Jan 31, 2025 2:05pm ET $544.52 15 $8,167.73 $8,650.40 $-3.45
(-0.0%)
END_OF_DAY
0m held
69 🟢 BUY Feb 3, 2025 12:20pm ET $552.86 15 $8,292.83
🔴 SELL Feb 4, 2025 10:05am ET $546.57 15 $8,198.55 $8,556.13 $-94.27
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 5, 2025 12:35pm ET $537.23 15 $8,058.38
🔴 SELL Feb 6, 2025 10:05am ET $531.55 15 $7,973.25 $8,471.00 $-85.13
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 13, 2025 2:15pm ET $533.05 15 $7,995.75
🔴 SELL Feb 14, 2025 12:20pm ET $527.39 15 $7,910.85 $8,386.10 $-84.90
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 19, 2025 11:00am ET $504.90 16 $8,078.40
🔴 SELL Feb 20, 2025 11:30am ET $504.68 16 $8,074.88 $8,382.58 $-3.52
(-0.0%)
END_OF_DAY
0m held
73 🟢 BUY Feb 21, 2025 1:55pm ET $469.49 17 $7,981.37
🔴 SELL Feb 24, 2025 10:00am ET $461.86 17 $7,851.67 $8,252.88 $-129.70
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 25, 2025 11:05am ET $466.32 17 $7,927.44
🔴 SELL Feb 25, 2025 11:55am ET $455.51 17 $7,743.59 $8,069.02 $-183.86
(-2.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 4, 2025 10:05am ET $474.19 17 $8,061.26
🔴 SELL Mar 5, 2025 10:35am ET $476.71 17 $8,103.99 $8,111.75 +$42.73
(+0.5%)
END_OF_DAY
0m held
76 🟢 BUY Mar 6, 2025 11:30am ET $481.27 16 $7,700.25
🔴 SELL Mar 6, 2025 12:45pm ET $476.10 16 $7,617.59 $8,029.09 $-82.66
(-1.1%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 7, 2025 12:35pm ET $497.87 16 $7,965.92
🔴 SELL Mar 7, 2025 3:10pm ET $492.13 16 $7,874.00 $7,937.17 $-91.92
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Mar 14, 2025 10:50am ET $486.13 16 $7,778.08
🔴 SELL Mar 17, 2025 11:20am ET $496.69 16 $7,947.04 $8,106.13 +$168.96
(+2.2%)
END_OF_DAY
0m held
79 🟢 BUY Mar 17, 2025 11:25am ET $496.00 16 $7,936.00
🔴 SELL Mar 18, 2025 11:55am ET $503.24 16 $8,051.84 $8,221.97 +$115.84
(+1.5%)
END_OF_DAY
0m held
80 🟢 BUY Mar 18, 2025 2:45pm ET $505.71 16 $8,091.36
🔴 SELL Mar 19, 2025 10:15am ET $500.56 16 $8,008.96 $8,139.57 $-82.40
(-1.0%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 20, 2025 11:25am ET $509.14 15 $7,637.10
🔴 SELL Mar 21, 2025 11:55am ET $513.33 15 $7,699.95 $8,202.42 +$62.85
(+0.8%)
END_OF_DAY
0m held
82 🟢 BUY Mar 21, 2025 12:20pm ET $516.52 15 $7,747.73
🔴 SELL Mar 24, 2025 12:50pm ET $515.49 15 $7,732.35 $8,187.05 $-15.37
(-0.2%)
END_OF_DAY
0m held
83 🟢 BUY Mar 26, 2025 10:35am ET $520.00 15 $7,799.93
🔴 SELL Mar 26, 2025 1:45pm ET $514.74 15 $7,721.10 $8,108.23 $-78.82
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Mar 27, 2025 10:15am ET $520.38 15 $7,805.70
🔴 SELL Mar 27, 2025 11:40am ET $515.12 15 $7,726.73 $8,029.26 $-78.97
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Mar 31, 2025 3:40pm ET $527.61 15 $7,914.15
🔴 SELL Apr 1, 2025 2:45pm ET $521.60 15 $7,824.00 $7,939.11 $-90.15
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 3, 2025 10:45am ET $539.00 14 $7,546.00
🔴 SELL Apr 4, 2025 11:15am ET $546.42 14 $7,649.81 $8,042.92 +$103.81
(+1.4%)
END_OF_DAY
0m held
87 🟢 BUY Apr 7, 2025 10:15am ET $521.45 15 $7,821.68
🔴 SELL Apr 7, 2025 10:20am ET $514.14 15 $7,712.10 $7,933.34 $-109.58
(-1.4%)
🛑 -10% Stop
0m held
88 🟢 BUY Apr 9, 2025 12:50pm ET $571.20 13 $7,425.60
🔴 SELL Apr 9, 2025 1:30pm ET $585.90 13 $7,616.70 $8,124.44 +$191.10
(+2.6%)
🎯 +5% Target
0m held
89 🟢 BUY Apr 10, 2025 2:25pm ET $600.63 13 $7,808.19
🔴 SELL Apr 10, 2025 3:30pm ET $594.60 13 $7,729.74 $8,045.99 $-78.45
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 16, 2025 10:10am ET $591.26 13 $7,686.38
🔴 SELL Apr 16, 2025 3:05pm ET $585.14 13 $7,606.82 $7,966.43 $-79.56
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 22, 2025 10:10am ET $428.33 18 $7,709.99
🔴 SELL Apr 22, 2025 1:25pm ET $422.79 18 $7,610.13 $7,866.58 $-99.85
(-1.3%)
🛑 -10% Stop
0m held
92 🟢 BUY Apr 23, 2025 10:20am ET $437.60 17 $7,439.20
🔴 SELL Apr 23, 2025 11:25am ET $433.12 17 $7,363.04 $7,790.42 $-76.16
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Apr 30, 2025 11:40am ET $412.17 18 $7,419.12
🔴 SELL May 1, 2025 10:00am ET $406.22 18 $7,311.87 $7,683.17 $-107.25
(-1.4%)
🛑 -10% Stop
0m held
94 🟢 BUY May 5, 2025 10:45am ET $404.95 18 $7,289.10
🔴 SELL May 6, 2025 10:00am ET $400.75 18 $7,213.41 $7,607.48 $-75.69
(-1.0%)
🛑 -10% Stop
0m held
95 🟢 BUY May 16, 2025 12:40pm ET $284.51 26 $7,397.26
🔴 SELL May 16, 2025 2:55pm ET $291.90 26 $7,589.40 $7,799.62 +$192.14
(+2.6%)
🎯 +5% Target
0m held
96 🟢 BUY May 19, 2025 11:20am ET $307.67 25 $7,691.75
🔴 SELL May 19, 2025 1:00pm ET $315.69 25 $7,892.13 $8,000.00 +$200.38
(+2.6%)
🎯 +5% Target
0m held
97 🟢 BUY May 20, 2025 1:30pm ET $323.28 24 $7,758.71
🔴 SELL May 21, 2025 10:00am ET $308.33 24 $7,399.90 $7,641.20 $-358.80
(-4.6%)
🛑 -10% Stop
0m held
98 🟢 BUY May 28, 2025 10:15am ET $302.00 25 $7,550.00
🔴 SELL May 28, 2025 2:50pm ET $298.96 25 $7,474.00 $7,565.20 $-76.00
(-1.0%)
🛑 -10% Stop
0m held
99 🟢 BUY May 30, 2025 10:20am ET $303.18 24 $7,276.35
🔴 SELL May 30, 2025 12:45pm ET $300.07 24 $7,201.68 $7,490.53 $-74.67
(-1.0%)
🛑 -10% Stop
0m held
100 🟢 BUY Jun 6, 2025 3:10pm ET $302.69 24 $7,264.56
🔴 SELL Jun 9, 2025 3:40pm ET $303.35 24 $7,280.28 $7,506.25 +$15.72
(+0.2%)
END_OF_DAY
0m held
101 🟢 BUY Jun 11, 2025 10:15am ET $308.60 24 $7,406.40
🔴 SELL Jun 12, 2025 10:45am ET $314.49 24 $7,547.76 $7,647.61 +$141.36
(+1.9%)
END_OF_DAY
0m held
102 🟢 BUY Jun 12, 2025 11:50am ET $315.76 24 $7,578.24
🔴 SELL Jun 13, 2025 12:20pm ET $316.28 24 $7,590.72 $7,660.09 +$12.48
(+0.2%)
END_OF_DAY
0m held
103 🟢 BUY Jun 18, 2025 10:30am ET $310.74 24 $7,457.76
🔴 SELL Jun 18, 2025 3:50pm ET $306.51 24 $7,356.20 $7,558.53 $-101.56
(-1.4%)
🛑 -10% Stop
0m held
104 🟢 BUY Jun 24, 2025 3:30pm ET $304.99 24 $7,319.74
🔴 SELL Jun 25, 2025 10:00am ET $301.40 24 $7,233.60 $7,472.39 $-86.14
(-1.2%)
🛑 -10% Stop
0m held
105 🟢 BUY Jun 27, 2025 11:35am ET $307.39 24 $7,377.36
🔴 SELL Jun 30, 2025 12:05pm ET $310.24 24 $7,445.85 $7,540.88 +$68.49
(+0.9%)
END_OF_DAY
0m held
106 🟢 BUY Jul 1, 2025 10:15am ET $319.30 23 $7,343.90
🔴 SELL Jul 2, 2025 10:15am ET $315.34 23 $7,252.82 $7,449.80 $-91.08
(-1.2%)
🛑 -10% Stop
0m held
107 🟢 BUY Jul 10, 2025 11:00am ET $304.03 24 $7,296.72
🔴 SELL Jul 10, 2025 11:55am ET $300.85 24 $7,220.40 $7,373.48 $-76.32
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Jul 11, 2025 1:30pm ET $302.42 24 $7,257.96
🔴 SELL Jul 14, 2025 12:20pm ET $299.24 24 $7,181.64 $7,297.16 $-76.32
(-1.1%)
🛑 -10% Stop
0m held
109 🟢 BUY Jul 23, 2025 1:35pm ET $288.97 25 $7,224.25
🔴 SELL Jul 24, 2025 10:50am ET $285.16 25 $7,129.00 $7,201.91 $-95.25
(-1.3%)
🛑 -10% Stop
0m held
110 🟢 BUY Jul 29, 2025 10:15am ET $272.35 26 $7,081.05
🔴 SELL Jul 29, 2025 10:40am ET $268.62 26 $6,984.09 $7,104.96 $-96.95
(-1.4%)
🛑 -10% Stop
0m held
111 🟢 BUY Jul 30, 2025 3:50pm ET $265.92 26 $6,913.92
🔴 SELL Jul 31, 2025 10:00am ET $257.04 26 $6,683.04 $6,874.08 $-230.88
(-3.3%)
🛑 -10% Stop
0m held
112 🟢 BUY Aug 5, 2025 11:20am ET $247.64 27 $6,686.24
🔴 SELL Aug 6, 2025 11:50am ET $246.50 27 $6,655.50 $6,843.34 $-30.74
(-0.5%)
END_OF_DAY
0m held
113 🟢 BUY Aug 8, 2025 10:00am ET $249.20 27 $6,728.40
🔴 SELL Aug 8, 2025 10:50am ET $246.70 27 $6,660.90 $6,775.84 $-67.50
(-1.0%)
🛑 -10% Stop
0m held
114 🟢 BUY Aug 12, 2025 10:00am ET $261.46 25 $6,536.50
🔴 SELL Aug 12, 2025 1:45pm ET $258.37 25 $6,459.25 $6,698.59 $-77.25
(-1.2%)
🛑 -10% Stop
0m held
115 🟢 BUY Aug 13, 2025 3:45pm ET $272.04 24 $6,528.92
🔴 SELL Aug 14, 2025 12:20pm ET $269.31 24 $6,463.44 $6,633.11 $-65.48
(-1.0%)
🛑 -10% Stop
0m held
116 🟢 BUY Aug 15, 2025 11:15am ET $307.30 21 $6,453.30
🔴 SELL Aug 15, 2025 3:55pm ET $304.16 21 $6,387.36 $6,567.17 $-65.94
(-1.0%)
🛑 -10% Stop
0m held
117 🟢 BUY Aug 18, 2025 10:40am ET $315.33 20 $6,306.60
🔴 SELL Aug 18, 2025 11:55am ET $311.51 20 $6,230.10 $6,490.67 $-76.50
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Aug 21, 2025 10:20am ET $304.16 21 $6,387.36
🔴 SELL Aug 22, 2025 10:50am ET $308.55 21 $6,479.55 $6,582.86 +$92.19
(+1.4%)
END_OF_DAY
0m held
119 🟢 BUY Aug 29, 2025 3:00pm ET $307.93 21 $6,466.43
🔴 SELL Sep 2, 2025 3:30pm ET $309.56 21 $6,500.70 $6,617.13 +$34.27
(+0.5%)
END_OF_DAY
0m held
120 🟢 BUY Sep 4, 2025 11:30am ET $309.45 21 $6,498.45
🔴 SELL Sep 5, 2025 12:00pm ET $314.85 21 $6,611.83 $6,730.51 +$113.38
(+1.7%)
END_OF_DAY
0m held
121 🟢 BUY Sep 5, 2025 1:05pm ET $316.93 21 $6,655.53
🔴 SELL Sep 8, 2025 1:35pm ET $318.90 21 $6,696.90 $6,771.88 +$41.37
(+0.6%)
END_OF_DAY
0m held
122 🟢 BUY Sep 9, 2025 11:00am ET $335.66 20 $6,713.20
🔴 SELL Sep 9, 2025 12:30pm ET $344.95 20 $6,899.00 $6,957.68 +$185.80
(+2.8%)
🎯 +5% Target
0m held
123 🟢 BUY Sep 11, 2025 10:25am ET $353.48 19 $6,716.12
🔴 SELL Sep 12, 2025 10:55am ET $359.25 19 $6,825.66 $7,067.22 +$109.54
(+1.6%)
END_OF_DAY
0m held
124 🟢 BUY Sep 19, 2025 11:50am ET $339.52 20 $6,790.30
🔴 SELL Sep 22, 2025 12:20pm ET $341.15 20 $6,823.00 $7,099.92 +$32.70
(+0.5%)
END_OF_DAY
0m held
125 🟢 BUY Sep 22, 2025 12:25pm ET $341.64 20 $6,832.80
🔴 SELL Sep 23, 2025 11:15am ET $350.21 20 $7,004.20 $7,271.32 +$171.40
(+2.5%)
🎯 +5% Target
0m held
126 🟢 BUY Sep 23, 2025 11:20am ET $350.78 20 $7,015.60
🔴 SELL Sep 23, 2025 1:40pm ET $346.66 20 $6,933.20 $7,188.92 $-82.40
(-1.2%)
🛑 -10% Stop
0m held
127 🟢 BUY Oct 2, 2025 12:10pm ET $353.62 20 $7,072.40
🔴 SELL Oct 3, 2025 10:10am ET $362.75 20 $7,255.00 $7,371.52 +$182.60
(+2.6%)
🎯 +5% Target
0m held
128 🟢 BUY Oct 3, 2025 10:15am ET $364.13 20 $7,282.60
🔴 SELL Oct 3, 2025 1:50pm ET $358.91 20 $7,178.10 $7,267.02 $-104.50
(-1.4%)
🛑 -10% Stop
0m held
129 🟢 BUY Oct 7, 2025 2:40pm ET $363.87 19 $6,913.53
🔴 SELL Oct 8, 2025 10:55am ET $373.57 19 $7,097.79 $7,451.28 +$184.26
(+2.7%)
🎯 +5% Target
0m held
130 🟢 BUY Oct 8, 2025 11:00am ET $374.02 19 $7,106.34
🔴 SELL Oct 8, 2025 2:35pm ET $370.12 19 $7,032.28 $7,377.22 $-74.06
(-1.0%)
🛑 -10% Stop
0m held
131 🟢 BUY Oct 14, 2025 10:20am ET $359.50 20 $7,190.03
🔴 SELL Oct 15, 2025 10:50am ET $362.10 20 $7,242.00 $7,429.19 +$51.97
(+0.7%)
END_OF_DAY
0m held
132 🟢 BUY Oct 17, 2025 3:20pm ET $358.37 20 $7,167.30
🔴 SELL Oct 20, 2025 3:50pm ET $364.79 20 $7,295.80 $7,557.69 +$128.50
(+1.8%)
END_OF_DAY
0m held
133 🟢 BUY Oct 20, 2025 3:55pm ET $364.45 20 $7,289.00
🔴 SELL Oct 22, 2025 10:05am ET $360.42 20 $7,208.40 $7,477.09 $-80.60
(-1.1%)
🛑 -10% Stop
0m held
134 🟢 BUY Oct 23, 2025 12:40pm ET $359.99 20 $7,199.80
🔴 SELL Oct 24, 2025 1:10pm ET $363.21 20 $7,264.26 $7,541.55 +$64.46
(+0.9%)
END_OF_DAY
0m held
135 🟢 BUY Oct 24, 2025 1:25pm ET $364.25 20 $7,285.00
🔴 SELL Oct 27, 2025 1:55pm ET $364.23 20 $7,284.50 $7,541.05 $-0.50
(-0.0%)
END_OF_DAY
0m held
136 🟢 BUY Nov 7, 2025 2:50pm ET $321.74 23 $7,400.02
🔴 SELL Nov 10, 2025 2:10pm ET $318.28 23 $7,320.44 $7,461.47 $-79.58
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Nov 11, 2025 1:05pm ET $325.54 22 $7,161.88
🔴 SELL Nov 12, 2025 10:00am ET $341.72 22 $7,517.84 $7,817.43 +$355.96
(+5.0%)
🎯 +5% Target
0m held
138 🟢 BUY Nov 12, 2025 10:30am ET $343.11 22 $7,548.42
🔴 SELL Nov 12, 2025 10:45am ET $339.60 22 $7,471.09 $7,740.10 $-77.33
(-1.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Nov 21, 2025 10:10am ET $317.03 24 $7,608.72
🔴 SELL Nov 24, 2025 10:40am ET $319.71 24 $7,673.04 $7,804.42 +$64.32
(+0.8%)
END_OF_DAY
0m held
140 🟢 BUY Dec 3, 2025 10:20am ET $331.24 23 $7,618.46
🔴 SELL Dec 3, 2025 2:40pm ET $339.56 23 $7,809.88 $7,995.84 +$191.42
(+2.5%)
🎯 +5% Target
0m held
141 🟢 BUY Dec 10, 2025 12:30pm ET $325.01 24 $7,800.24
🔴 SELL Dec 11, 2025 10:05am ET $333.70 24 $8,008.80 $8,204.40 +$208.56
(+2.7%)
🎯 +5% Target
0m held
142 🟢 BUY Dec 11, 2025 11:10am ET $334.99 24 $8,039.71
🔴 SELL Dec 12, 2025 10:00am ET $344.02 24 $8,256.36 $8,421.05 +$216.65
(+2.7%)
🎯 +5% Target
0m held
143 🟢 BUY Dec 24, 2025 12:05pm ET $328.67 25 $8,216.75
🔴 SELL Dec 26, 2025 3:30pm ET $330.95 25 $8,273.75 $8,478.05 +$57.00
(+0.7%)
END_OF_DAY
0m held
144 🟢 BUY Dec 26, 2025 3:35pm ET $331.09 25 $8,277.13
🔴 SELL Dec 30, 2025 10:05am ET $335.32 25 $8,383.00 $8,583.93 +$105.88
(+1.3%)
END_OF_DAY
0m held
145 🟢 BUY Jan 2, 2026 10:45am ET $332.80 25 $8,320.00
🔴 SELL Jan 5, 2026 11:15am ET $338.14 25 $8,453.50 $8,717.43 +$133.50
(+1.6%)
END_OF_DAY
0m held
146 🟢 BUY Jan 5, 2026 11:50am ET $342.21 25 $8,555.25
🔴 SELL Jan 6, 2026 12:00pm ET $351.20 25 $8,780.00 $8,942.18 +$224.75
(+2.6%)
🎯 +5% Target
0m held
147 🟢 BUY Jan 8, 2026 10:20am ET $347.26 25 $8,681.50
🔴 SELL Jan 9, 2026 10:00am ET $343.06 25 $8,576.50 $8,837.18 $-105.00
(-1.2%)
🛑 -10% Stop
0m held
148 🟢 BUY Jan 15, 2026 11:25am ET $336.34 26 $8,744.71
🔴 SELL Jan 16, 2026 11:55am ET $333.72 26 $8,676.59 $8,769.06 $-68.12
(-0.8%)
END_OF_DAY
0m held
149 🟢 BUY Jan 20, 2026 11:30am ET $335.18 26 $8,714.55
🔴 SELL Jan 21, 2026 10:00am ET $345.77 26 $8,989.96 $9,044.46 +$275.40
(+3.2%)
🎯 +5% Target
0m held
150 🟢 BUY Jan 21, 2026 10:25am ET $347.04 26 $9,023.04
🔴 SELL Jan 22, 2026 10:55am ET $353.23 26 $9,183.85 $9,205.27 +$160.81
(+1.8%)
END_OF_DAY
0m held
151 🟢 BUY Jan 28, 2026 11:20am ET $293.80 31 $9,107.80
🔴 SELL Jan 29, 2026 10:00am ET $290.21 31 $8,996.51 $9,093.98 $-111.29
(-1.2%)
🛑 -10% Stop
0m held
152 🟢 BUY Feb 2, 2026 10:50am ET $290.17 31 $8,995.42
🔴 SELL Feb 2, 2026 12:00pm ET $286.91 31 $8,894.21 $8,992.77 $-101.21
(-1.1%)
🛑 -10% Stop
0m held
153 🟢 BUY Feb 6, 2026 11:35am ET $274.27 32 $8,776.80
🔴 SELL Feb 9, 2026 12:05pm ET $279.52 32 $8,944.64 $9,160.61 +$167.84
(+1.9%)
END_OF_DAY
0m held
154 🟢 BUY Feb 9, 2026 12:10pm ET $279.92 32 $8,957.45
🔴 SELL Feb 9, 2026 2:35pm ET $276.68 32 $8,853.79 $9,056.95 $-103.66
(-1.2%)
🛑 -10% Stop
0m held
155 🟢 BUY Feb 11, 2026 11:20am ET $275.53 32 $8,816.96
🔴 SELL Feb 12, 2026 10:25am ET $283.20 32 $9,062.40 $9,302.39 +$245.44
(+2.8%)
🎯 +5% Target
0m held
156 🟢 BUY Feb 12, 2026 10:30am ET $282.17 32 $9,029.60
🔴 SELL Feb 12, 2026 11:10am ET $279.31 32 $8,938.00 $9,210.79 $-91.60
(-1.0%)
🛑 -10% Stop
0m held
157 🟢 BUY Feb 13, 2026 3:50pm ET $292.38 31 $9,063.78
🔴 SELL Feb 13, 2026 3:55pm ET $292.78 31 $9,076.18 $9,223.19 +$12.40
(+0.1%)
📅 Sim Ended
0m held
158 🟢 BUY Apr 7, 2026 9:30am ET $307.79 29 $8,925.91
🔴 SELL Apr 21, 2026 9:45am ET $355.19 29 $10,300.47 $10,597.75 +$1,374.56
(+15.4%)
🎯 +5% Target
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,597.75
Net Profit/Loss: +$597.75
Total Return: +5.98%
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