Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:52:51

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 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
11.5/35
Total Return
11.5/25
Win Rate
6.7/15
Profit Factor
3.7/15
Consistency
7.3/10
Raw Quality 40.7/100
× Confidence 0.75 = 30.5

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
70,506
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$10,839.62
Current Value
$12,328.53
Total P&L
$1,488.91
Max Drawdown
-7.1%
Sharpe Ratio
0.10

Trade Statistics

Total Trades
145
Winners / Losers
82 / 63
Best Trade
+3.72%
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
$3,239,966.02
Estimated Fees
$0.00
Gross P&L
$1,488.91
Net P&L (after fees)
$1,488.91
Gross Return
+13.74%
Net Return (after fees)
+13.74%

✅ 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

📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,839.62 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 $474.39 22 $10,436.58
🔴 SELL May 8, 2024 10:20am ET $475.00 22 $10,450.00 $10,853.04 +$13.42
(+0.1%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 11:30am ET $477.35 22 $10,501.70
🔴 SELL May 10, 2024 12:00pm ET $477.97 22 $10,515.34 $10,866.68 +$13.64
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY May 14, 2024 2:55pm ET $480.97 22 $10,581.34
🔴 SELL May 15, 2024 3:25pm ET $486.30 22 $10,698.60 $10,983.94 +$117.26
(+1.1%)
END_OF_DAY
0m held
4 🟢 BUY May 15, 2024 3:30pm ET $486.40 22 $10,700.80
🔴 SELL May 17, 2024 10:00am ET $486.15 22 $10,695.30 $10,978.44 $-5.50
(-0.1%)
END_OF_DAY
0m held
5 🟢 BUY May 21, 2024 3:50pm ET $488.39 22 $10,744.58
🔴 SELL May 23, 2024 10:20am ET $487.23 22 $10,718.96 $10,952.82 $-25.62
(-0.2%)
END_OF_DAY
0m held
6 🟢 BUY May 24, 2024 11:00am ET $486.95 22 $10,712.90
🔴 SELL May 28, 2024 11:30am ET $486.94 22 $10,712.68 $10,952.60 $-0.22
(+0.0%)
END_OF_DAY
0m held
7 🟢 BUY May 31, 2024 3:55pm ET $484.69 22 $10,663.18
🔴 SELL Jun 4, 2024 10:25am ET $484.42 22 $10,657.24 $10,946.66 $-5.94
(-0.1%)
END_OF_DAY
0m held
8 🟢 BUY Jun 4, 2024 2:20pm ET $486.17 22 $10,695.74
🔴 SELL Jun 5, 2024 2:50pm ET $490.84 22 $10,798.48 $11,049.40 +$102.74
(+1.0%)
END_OF_DAY
0m held
9 🟢 BUY Jun 5, 2024 2:55pm ET $490.76 22 $10,796.72
🔴 SELL Jun 6, 2024 3:25pm ET $491.31 22 $10,808.82 $11,061.50 +$12.10
(+0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 7, 2024 10:40am ET $492.69 22 $10,839.18
🔴 SELL Jun 10, 2024 11:10am ET $490.81 22 $10,797.82 $11,020.14 $-41.36
(-0.4%)
END_OF_DAY
0m held
11 🟢 BUY Jun 10, 2024 11:50am ET $491.70 22 $10,817.43
🔴 SELL Jun 11, 2024 12:20pm ET $490.63 22 $10,793.86 $10,996.57 $-23.57
(-0.2%)
END_OF_DAY
0m held
12 🟢 BUY Jun 11, 2024 2:20pm ET $492.71 22 $10,839.62
🔴 SELL Jun 12, 2024 2:50pm ET $497.97 22 $10,955.34 $11,112.29 +$115.72
(+1.1%)
END_OF_DAY
0m held
13 🟢 BUY Jun 17, 2024 12:15pm ET $500.31 22 $11,006.82
🔴 SELL Jun 18, 2024 12:45pm ET $503.25 22 $11,071.50 $11,176.97 +$64.68
(+0.6%)
END_OF_DAY
0m held
14 🟢 BUY Jun 28, 2024 10:10am ET $505.68 22 $11,124.96
🔴 SELL Jun 28, 2024 3:10pm ET $500.62 22 $11,013.64 $11,065.65 $-111.32
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 2, 2024 2:00pm ET $503.15 21 $10,566.15
🔴 SELL Jul 5, 2024 11:25am ET $508.14 21 $10,670.94 $11,170.44 +$104.79
(+1.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 5, 2024 1:35pm ET $509.40 21 $10,697.30
🔴 SELL Jul 8, 2024 2:05pm ET $510.06 21 $10,711.26 $11,184.41 +$13.97
(+0.1%)
END_OF_DAY
0m held
17 🟢 BUY Jul 10, 2024 12:40pm ET $513.92 21 $10,792.32
🔴 SELL Jul 11, 2024 1:10pm ET $511.68 21 $10,745.28 $11,137.37 $-47.04
(-0.4%)
END_OF_DAY
0m held
18 🟢 BUY Jul 12, 2024 10:40am ET $515.64 21 $10,828.46
🔴 SELL Jul 15, 2024 11:10am ET $518.79 21 $10,894.67 $11,203.58 +$66.21
(+0.6%)
END_OF_DAY
0m held
19 🟢 BUY Jul 15, 2024 11:15am ET $518.94 21 $10,897.64
🔴 SELL Jul 16, 2024 11:45am ET $517.36 21 $10,864.51 $11,170.45 $-33.13
(-0.3%)
END_OF_DAY
0m held
20 🟢 BUY Jul 25, 2024 11:10am ET $499.83 22 $10,996.26
🔴 SELL Jul 25, 2024 3:55pm ET $494.76 22 $10,884.72 $11,058.91 $-111.54
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jul 26, 2024 11:55am ET $500.73 22 $11,016.06
🔴 SELL Jul 29, 2024 12:25pm ET $501.79 22 $11,039.38 $11,082.23 +$23.32
(+0.2%)
END_OF_DAY
0m held
22 🟢 BUY Jul 31, 2024 10:30am ET $506.48 21 $10,636.08
🔴 SELL Aug 1, 2024 11:00am ET $501.97 21 $10,541.37 $10,987.52 $-94.71
(-0.9%)
END_OF_DAY
0m held
23 🟢 BUY Aug 5, 2024 11:10am ET $477.71 23 $10,987.33
🔴 SELL Aug 6, 2024 11:40am ET $481.49 23 $11,074.27 $11,074.46 +$86.94
(+0.8%)
END_OF_DAY
0m held
24 🟢 BUY Aug 6, 2024 11:45am ET $482.60 22 $10,617.20
🔴 SELL Aug 7, 2024 12:15pm ET $484.35 22 $10,655.70 $11,112.96 +$38.50
(+0.4%)
END_OF_DAY
0m held
25 🟢 BUY Aug 8, 2024 10:20am ET $484.25 22 $10,653.50
🔴 SELL Aug 9, 2024 10:50am ET $488.32 22 $10,743.04 $11,202.50 +$89.54
(+0.8%)
END_OF_DAY
0m held
26 🟢 BUY Aug 9, 2024 1:10pm ET $489.62 22 $10,771.64
🔴 SELL Aug 12, 2024 1:40pm ET $489.89 22 $10,777.58 $11,208.44 +$5.94
(+0.1%)
END_OF_DAY
0m held
27 🟢 BUY Aug 13, 2024 12:40pm ET $496.55 22 $10,924.10
🔴 SELL Aug 14, 2024 1:10pm ET $499.02 22 $10,978.40 $11,262.74 +$54.30
(+0.5%)
END_OF_DAY
0m held
28 🟢 BUY Aug 15, 2024 11:45am ET $507.33 22 $11,161.15
🔴 SELL Aug 16, 2024 12:15pm ET $509.23 22 $11,203.06 $11,304.65 +$41.91
(+0.4%)
END_OF_DAY
0m held
29 🟢 BUY Aug 16, 2024 12:45pm ET $509.40 22 $11,206.80
🔴 SELL Aug 19, 2024 1:15pm ET $512.11 22 $11,266.42 $11,364.27 +$59.62
(+0.5%)
END_OF_DAY
0m held
30 🟢 BUY Aug 19, 2024 1:20pm ET $512.12 22 $11,266.64
🔴 SELL Aug 20, 2024 1:50pm ET $513.13 22 $11,288.75 $11,386.38 +$22.11
(+0.2%)
END_OF_DAY
0m held
31 🟢 BUY Aug 23, 2024 10:00am ET $516.29 22 $11,358.38
🔴 SELL Aug 26, 2024 10:30am ET $515.70 22 $11,345.40 $11,373.40 $-12.98
(-0.1%)
END_OF_DAY
0m held
32 🟢 BUY Aug 27, 2024 11:05am ET $516.51 22 $11,363.22
🔴 SELL Aug 28, 2024 11:35am ET $513.12 22 $11,288.64 $11,298.82 $-74.58
(-0.7%)
END_OF_DAY
0m held
33 🟢 BUY Aug 29, 2024 12:05pm ET $517.74 21 $10,872.44
🔴 SELL Aug 30, 2024 12:30pm ET $512.44 21 $10,761.29 $11,187.68 $-111.14
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Aug 30, 2024 3:55pm ET $518.00 21 $10,878.00
🔴 SELL Sep 3, 2024 10:00am ET $512.32 21 $10,758.72 $11,068.40 $-119.28
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 4, 2024 11:00am ET $509.43 21 $10,697.93
🔴 SELL Sep 5, 2024 11:20am ET $504.33 21 $10,590.93 $10,961.40 $-107.00
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Sep 9, 2024 12:40pm ET $503.02 21 $10,563.42
🔴 SELL Sep 10, 2024 1:10pm ET $502.43 21 $10,551.03 $10,949.01 $-12.39
(-0.1%)
END_OF_DAY
0m held
37 🟢 BUY Sep 11, 2024 1:45pm ET $505.98 21 $10,625.48
🔴 SELL Sep 12, 2024 2:15pm ET $513.36 21 $10,780.56 $11,104.10 +$155.09
(+1.5%)
END_OF_DAY
0m held
38 🟢 BUY Sep 12, 2024 2:20pm ET $513.89 21 $10,791.69
🔴 SELL Sep 13, 2024 2:50pm ET $515.97 21 $10,835.37 $11,147.78 +$43.68
(+0.4%)
END_OF_DAY
0m held
39 🟢 BUY Sep 18, 2024 2:00pm ET $520.16 21 $10,923.41
🔴 SELL Sep 19, 2024 2:30pm ET $525.66 21 $11,038.86 $11,263.23 +$115.45
(+1.1%)
END_OF_DAY
0m held
40 🟢 BUY Sep 30, 2024 3:50pm ET $527.15 21 $11,070.15
🔴 SELL Oct 1, 2024 10:10am ET $521.78 21 $10,957.28 $11,150.35 $-112.88
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Oct 2, 2024 10:45am ET $523.57 21 $10,995.06
🔴 SELL Oct 3, 2024 11:15am ET $521.37 21 $10,948.77 $11,104.06 $-46.29
(-0.4%)
END_OF_DAY
0m held
42 🟢 BUY Oct 8, 2024 2:35pm ET $526.34 21 $11,053.14
🔴 SELL Oct 9, 2024 3:05pm ET $529.49 21 $11,119.33 $11,170.25 +$66.19
(+0.6%)
END_OF_DAY
0m held
43 🟢 BUY Oct 9, 2024 3:10pm ET $529.57 21 $11,120.97
🔴 SELL Oct 10, 2024 3:40pm ET $529.13 21 $11,111.73 $11,161.01 $-9.24
(-0.1%)
END_OF_DAY
0m held
44 🟢 BUY Oct 11, 2024 10:15am ET $532.67 20 $10,653.40
🔴 SELL Oct 14, 2024 10:45am ET $536.18 20 $10,723.68 $11,231.29 +$70.28
(+0.7%)
END_OF_DAY
0m held
45 🟢 BUY Oct 14, 2024 3:45pm ET $537.88 20 $10,757.60
🔴 SELL Oct 15, 2024 3:05pm ET $532.35 20 $10,647.00 $11,120.69 $-110.60
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Oct 16, 2024 2:10pm ET $534.84 20 $10,696.80
🔴 SELL Oct 17, 2024 2:40pm ET $535.68 20 $10,713.56 $11,137.45 +$16.76
(+0.2%)
END_OF_DAY
0m held
47 🟢 BUY Oct 22, 2024 1:35pm ET $536.09 20 $10,721.80
🔴 SELL Oct 23, 2024 1:10pm ET $530.07 20 $10,601.40 $11,017.05 $-120.40
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Oct 29, 2024 12:10pm ET $534.79 20 $10,695.80
🔴 SELL Oct 30, 2024 12:40pm ET $535.30 20 $10,705.96 $11,027.21 +$10.16
(+0.1%)
END_OF_DAY
0m held
49 🟢 BUY Nov 1, 2024 10:25am ET $529.00 20 $10,580.00
🔴 SELL Nov 4, 2024 10:55am ET $525.47 20 $10,509.40 $10,956.61 $-70.60
(-0.7%)
END_OF_DAY
0m held
50 🟢 BUY Nov 5, 2024 12:10pm ET $529.42 20 $10,588.40
🔴 SELL Nov 6, 2024 12:40pm ET $541.37 20 $10,827.40 $11,195.61 +$239.00
(+2.3%)
END_OF_DAY
0m held
51 🟢 BUY Nov 6, 2024 3:10pm ET $543.73 20 $10,874.60
🔴 SELL Nov 7, 2024 3:40pm ET $547.80 20 $10,956.00 $11,277.01 +$81.40
(+0.8%)
END_OF_DAY
0m held
52 🟢 BUY Nov 7, 2024 3:45pm ET $547.93 20 $10,958.60
🔴 SELL Nov 11, 2024 10:15am ET $550.58 20 $11,011.60 $11,330.01 +$53.00
(+0.5%)
END_OF_DAY
0m held
53 🟢 BUY Nov 18, 2024 10:45am ET $540.84 20 $10,816.70
🔴 SELL Nov 19, 2024 11:15am ET $541.06 20 $10,821.20 $11,334.51 +$4.50
(+0.0%)
END_OF_DAY
0m held
54 🟢 BUY Nov 19, 2024 11:20am ET $541.14 20 $10,822.70
🔴 SELL Nov 20, 2024 11:50am ET $541.06 20 $10,821.20 $11,333.01 $-1.50
(-0.0%)
END_OF_DAY
0m held
55 🟢 BUY Nov 29, 2024 11:45am ET $554.05 20 $11,080.97
🔴 SELL Dec 2, 2024 3:10pm ET $555.25 20 $11,105.00 $11,357.04 +$24.03
(+0.2%)
END_OF_DAY
0m held
56 🟢 BUY Dec 20, 2024 10:25am ET $541.43 20 $10,828.60
🔴 SELL Dec 23, 2024 10:55am ET $541.62 20 $10,832.40 $11,360.84 +$3.80
(+0.0%)
END_OF_DAY
0m held
57 🟢 BUY Dec 23, 2024 1:35pm ET $546.06 20 $10,921.20
🔴 SELL Dec 26, 2024 11:00am ET $552.59 20 $11,051.78 $11,491.42 +$130.58
(+1.2%)
END_OF_DAY
0m held
58 🟢 BUY Dec 26, 2024 12:10pm ET $553.60 20 $11,072.00
🔴 SELL Dec 27, 2024 10:00am ET $546.95 20 $10,939.08 $11,358.50 $-132.92
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2024 12:15pm ET $542.45 20 $10,848.90
🔴 SELL Dec 31, 2024 12:45pm ET $538.18 20 $10,763.60 $11,273.20 $-85.30
(-0.8%)
END_OF_DAY
0m held
60 🟢 BUY Jan 3, 2025 1:25pm ET $543.84 20 $10,876.80
🔴 SELL Jan 6, 2025 1:55pm ET $547.69 20 $10,953.80 $11,350.20 +$77.00
(+0.7%)
END_OF_DAY
0m held
61 🟢 BUY Jan 13, 2025 1:45pm ET $533.43 21 $11,202.03
🔴 SELL Jan 14, 2025 2:15pm ET $536.53 21 $11,267.13 $11,415.30 +$65.10
(+0.6%)
END_OF_DAY
0m held
62 🟢 BUY Jan 17, 2025 12:25pm ET $550.79 20 $11,015.80
🔴 SELL Jan 21, 2025 12:55pm ET $553.98 20 $11,079.60 $11,479.10 +$63.80
(+0.6%)
END_OF_DAY
0m held
63 🟢 BUY Jan 23, 2025 1:15pm ET $559.21 20 $11,184.20
🔴 SELL Jan 24, 2025 1:45pm ET $559.23 20 $11,184.60 $11,479.50 +$0.40
(+0.0%)
END_OF_DAY
0m held
64 🟢 BUY Jan 28, 2025 10:45am ET $554.15 20 $11,083.00
🔴 SELL Jan 29, 2025 11:15am ET $554.02 20 $11,080.38 $11,476.87 $-2.63
(-0.0%)
END_OF_DAY
0m held
65 🟢 BUY Feb 3, 2025 10:25am ET $548.36 20 $10,967.20
🔴 SELL Feb 4, 2025 10:55am ET $552.03 20 $11,040.60 $11,550.27 +$73.40
(+0.7%)
END_OF_DAY
0m held
66 🟢 BUY Feb 4, 2025 11:00am ET $552.81 20 $11,056.20
🔴 SELL Feb 5, 2025 11:30am ET $553.03 20 $11,060.60 $11,554.67 +$4.40
(+0.0%)
END_OF_DAY
0m held
67 🟢 BUY Feb 5, 2025 12:00pm ET $554.48 20 $11,089.60
🔴 SELL Feb 6, 2025 12:30pm ET $556.43 20 $11,128.61 $11,593.68 +$39.01
(+0.3%)
END_OF_DAY
0m held
68 🟢 BUY Feb 11, 2025 2:40pm ET $556.92 20 $11,138.30
🔴 SELL Feb 12, 2025 3:10pm ET $555.23 20 $11,104.52 $11,559.90 $-33.78
(-0.3%)
END_OF_DAY
0m held
69 🟢 BUY Feb 12, 2025 3:15pm ET $555.09 20 $11,101.70
🔴 SELL Feb 13, 2025 3:45pm ET $560.37 20 $11,207.40 $11,665.60 +$105.70
(+0.9%)
END_OF_DAY
0m held
70 🟢 BUY Feb 13, 2025 3:50pm ET $560.38 20 $11,207.50
🔴 SELL Feb 18, 2025 10:20am ET $560.79 20 $11,215.80 $11,673.90 +$8.30
(+0.1%)
END_OF_DAY
0m held
71 🟢 BUY Feb 19, 2025 2:10pm ET $563.31 20 $11,266.20
🔴 SELL Feb 20, 2025 2:40pm ET $560.16 20 $11,203.20 $11,610.90 $-63.00
(-0.6%)
END_OF_DAY
0m held
72 🟢 BUY Feb 28, 2025 10:25am ET $541.03 21 $11,361.63
🔴 SELL Mar 3, 2025 10:55am ET $544.74 21 $11,439.44 $11,688.71 +$77.81
(+0.7%)
END_OF_DAY
0m held
73 🟢 BUY Mar 4, 2025 2:05pm ET $535.24 21 $11,239.95
🔴 SELL Mar 5, 2025 10:20am ET $529.72 21 $11,124.02 $11,572.77 $-115.94
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Mar 5, 2025 1:55pm ET $534.66 21 $11,227.86
🔴 SELL Mar 6, 2025 11:50am ET $528.96 21 $11,108.15 $11,453.06 $-119.71
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 14, 2025 11:30am ET $516.35 22 $11,359.68
🔴 SELL Mar 17, 2025 12:00pm ET $518.72 22 $11,411.84 $11,505.22 +$52.16
(+0.5%)
END_OF_DAY
0m held
76 🟢 BUY Mar 17, 2025 2:10pm ET $522.62 22 $11,497.64
🔴 SELL Mar 18, 2025 10:00am ET $515.70 22 $11,345.40 $11,352.98 $-152.24
(-1.3%)
🛑 -10% Stop
0m held
77 🟢 BUY Mar 19, 2025 2:40pm ET $521.33 21 $10,947.93
🔴 SELL Mar 20, 2025 3:10pm ET $519.76 21 $10,914.96 $11,320.01 $-32.97
(-0.3%)
END_OF_DAY
0m held
78 🟢 BUY Mar 21, 2025 12:15pm ET $518.35 21 $10,885.42
🔴 SELL Mar 24, 2025 12:45pm ET $528.79 21 $11,104.59 $11,539.18 +$219.17
(+2.0%)
END_OF_DAY
0m held
79 🟢 BUY Mar 24, 2025 3:50pm ET $530.27 21 $11,135.67
🔴 SELL Mar 26, 2025 10:20am ET $528.44 21 $11,097.24 $11,500.75 $-38.43
(-0.3%)
END_OF_DAY
0m held
80 🟢 BUY Mar 27, 2025 10:35am ET $524.13 21 $11,006.73
🔴 SELL Mar 28, 2025 10:00am ET $518.07 21 $10,879.47 $11,373.49 $-127.26
(-1.2%)
🛑 -10% Stop
0m held
81 🟢 BUY Mar 31, 2025 11:20am ET $508.41 22 $11,185.11
🔴 SELL Apr 1, 2025 11:50am ET $515.63 22 $11,343.86 $11,532.24 +$158.75
(+1.4%)
END_OF_DAY
0m held
82 🟢 BUY Apr 1, 2025 11:55am ET $516.12 22 $11,354.64
🔴 SELL Apr 2, 2025 12:25pm ET $518.56 22 $11,408.32 $11,585.92 +$53.68
(+0.5%)
END_OF_DAY
0m held
83 🟢 BUY Apr 2, 2025 12:30pm ET $518.71 22 $11,411.62
🔴 SELL Apr 3, 2025 10:00am ET $499.28 22 $10,984.16 $11,158.46 $-427.46
(-3.8%)
🛑 -10% Stop
0m held
84 🟢 BUY Apr 7, 2025 10:10am ET $472.36 23 $10,864.27
🔴 SELL Apr 7, 2025 10:20am ET $459.25 23 $10,562.75 $10,856.94 $-301.52
(-2.8%)
🛑 -10% Stop
0m held
85 🟢 BUY Apr 9, 2025 1:00pm ET $464.64 23 $10,686.72
🔴 SELL Apr 9, 2025 1:20pm ET $481.12 23 $11,065.76 $11,235.98 +$379.04
(+3.5%)
🎯 +5% Target
0m held
86 🟢 BUY Apr 11, 2025 12:35pm ET $488.25 23 $11,229.75
🔴 SELL Apr 14, 2025 1:05pm ET $493.30 23 $11,345.90 $11,352.13 +$116.15
(+1.0%)
END_OF_DAY
0m held
87 🟢 BUY Apr 22, 2025 10:40am ET $481.51 23 $11,074.69
🔴 SELL Apr 23, 2025 10:00am ET $499.43 23 $11,486.89 $11,764.33 +$412.20
(+3.7%)
🎯 +5% Target
0m held
88 🟢 BUY Apr 24, 2025 10:20am ET $497.70 23 $11,447.04
🔴 SELL Apr 25, 2025 10:50am ET $502.28 23 $11,552.44 $11,869.73 +$105.40
(+0.9%)
END_OF_DAY
0m held
89 🟢 BUY Apr 25, 2025 1:10pm ET $505.56 23 $11,627.87
🔴 SELL Apr 28, 2025 1:40pm ET $502.29 23 $11,552.67 $11,794.53 $-75.20
(-0.7%)
END_OF_DAY
0m held
90 🟢 BUY Apr 29, 2025 12:05pm ET $508.59 23 $11,697.46
🔴 SELL Apr 30, 2025 10:00am ET $499.08 23 $11,478.84 $11,575.91 $-218.62
(-1.9%)
🛑 -10% Stop
0m held
91 🟢 BUY Apr 30, 2025 11:30am ET $504.99 22 $11,109.67
🔴 SELL May 1, 2025 10:55am ET $517.82 22 $11,392.04 $11,858.28 +$282.37
(+2.5%)
🎯 +5% Target
0m held
92 🟢 BUY May 1, 2025 11:00am ET $517.53 22 $11,385.66
🔴 SELL May 2, 2025 11:30am ET $519.72 22 $11,433.84 $11,906.46 +$48.18
(+0.4%)
END_OF_DAY
0m held
93 🟢 BUY May 2, 2025 12:00pm ET $521.79 22 $11,479.34
🔴 SELL May 5, 2025 12:30pm ET $519.66 22 $11,432.56 $11,859.68 $-46.78
(-0.4%)
END_OF_DAY
0m held
94 🟢 BUY May 5, 2025 12:35pm ET $519.89 22 $11,437.58
🔴 SELL May 6, 2025 10:00am ET $512.91 22 $11,284.09 $11,706.19 $-153.49
(-1.3%)
🛑 -10% Stop
0m held
95 🟢 BUY May 6, 2025 11:20am ET $516.25 22 $11,357.50
🔴 SELL May 7, 2025 11:50am ET $514.41 22 $11,317.02 $11,665.71 $-40.48
(-0.4%)
END_OF_DAY
0m held
96 🟢 BUY May 8, 2025 11:40am ET $523.07 22 $11,507.54
🔴 SELL May 9, 2025 10:35am ET $517.74 22 $11,390.28 $11,548.45 $-117.26
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY May 13, 2025 10:10am ET $539.82 21 $11,336.12
🔴 SELL May 14, 2025 10:40am ET $539.60 21 $11,331.60 $11,543.93 $-4.52
(-0.0%)
END_OF_DAY
0m held
98 🟢 BUY May 15, 2025 11:20am ET $540.80 21 $11,356.80
🔴 SELL May 16, 2025 11:50am ET $543.59 21 $11,415.29 $11,602.42 +$58.49
(+0.5%)
END_OF_DAY
0m held
99 🟢 BUY May 16, 2025 1:30pm ET $545.42 21 $11,453.82
🔴 SELL May 19, 2025 2:00pm ET $546.38 21 $11,473.90 $11,622.50 +$20.08
(+0.2%)
END_OF_DAY
0m held
100 🟢 BUY May 19, 2025 2:05pm ET $546.40 21 $11,474.40
🔴 SELL May 20, 2025 2:35pm ET $543.65 21 $11,416.65 $11,564.75 $-57.75
(-0.5%)
END_OF_DAY
0m held
101 🟢 BUY May 21, 2025 12:45pm ET $544.60 21 $11,436.60
🔴 SELL May 21, 2025 1:20pm ET $538.62 21 $11,311.02 $11,439.17 $-125.58
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY May 22, 2025 3:00pm ET $538.76 21 $11,314.04
🔴 SELL May 23, 2025 10:00am ET $531.18 21 $11,154.78 $11,279.91 $-159.26
(-1.4%)
🛑 -10% Stop
0m held
103 🟢 BUY May 23, 2025 1:10pm ET $533.17 21 $11,196.49
🔴 SELL May 27, 2025 1:40pm ET $542.62 21 $11,395.02 $11,478.44 +$198.53
(+1.8%)
END_OF_DAY
0m held
104 🟢 BUY May 27, 2025 1:45pm ET $542.87 21 $11,400.22
🔴 SELL May 28, 2025 2:15pm ET $542.19 21 $11,385.99 $11,464.21 $-14.23
(-0.1%)
END_OF_DAY
0m held
105 🟢 BUY Jun 2, 2025 2:25pm ET $543.72 21 $11,418.12
🔴 SELL Jun 3, 2025 2:55pm ET $548.18 21 $11,511.78 $11,557.87 +$93.66
(+0.8%)
END_OF_DAY
0m held
106 🟢 BUY Jun 3, 2025 3:00pm ET $548.06 21 $11,509.16
🔴 SELL Jun 4, 2025 3:30pm ET $548.72 21 $11,523.02 $11,571.73 +$13.86
(+0.1%)
END_OF_DAY
0m held
107 🟢 BUY Jun 10, 2025 3:00pm ET $554.26 20 $11,085.18
🔴 SELL Jun 11, 2025 3:30pm ET $551.42 20 $11,028.40 $11,514.95 $-56.78
(-0.5%)
END_OF_DAY
0m held
108 🟢 BUY Jun 12, 2025 10:45am ET $554.39 20 $11,087.70
🔴 SELL Jun 13, 2025 10:25am ET $548.73 20 $10,974.60 $11,401.85 $-113.10
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Jun 23, 2025 1:35pm ET $552.25 20 $11,045.05
🔴 SELL Jun 24, 2025 2:05pm ET $559.89 20 $11,197.70 $11,554.50 +$152.65
(+1.4%)
END_OF_DAY
0m held
110 🟢 BUY Jun 24, 2025 2:55pm ET $559.94 20 $11,198.80
🔴 SELL Jun 25, 2025 3:25pm ET $559.65 20 $11,193.00 $11,548.70 $-5.80
(-0.1%)
END_OF_DAY
0m held
111 🟢 BUY Jun 26, 2025 1:30pm ET $563.68 20 $11,273.58
🔴 SELL Jun 27, 2025 2:00pm ET $566.17 20 $11,323.40 $11,598.52 +$49.82
(+0.4%)
END_OF_DAY
0m held
112 🟢 BUY Jul 2, 2025 12:35pm ET $569.47 20 $11,389.30
🔴 SELL Jul 7, 2025 10:00am ET $572.80 20 $11,456.00 $11,665.22 +$66.70
(+0.6%)
END_OF_DAY
0m held
113 🟢 BUY Jul 10, 2025 1:30pm ET $575.77 20 $11,515.40
🔴 SELL Jul 11, 2025 2:00pm ET $573.97 20 $11,479.40 $11,629.22 $-36.00
(-0.3%)
END_OF_DAY
0m held
114 🟢 BUY Jul 17, 2025 3:00pm ET $577.55 20 $11,551.00
🔴 SELL Jul 18, 2025 3:30pm ET $576.44 20 $11,528.80 $11,607.02 $-22.20
(-0.2%)
END_OF_DAY
0m held
115 🟢 BUY Jul 23, 2025 3:55pm ET $582.93 19 $11,075.67
🔴 SELL Jul 25, 2025 10:25am ET $584.16 19 $11,098.95 $11,630.30 +$23.28
(+0.2%)
END_OF_DAY
0m held
116 🟢 BUY Aug 4, 2025 3:55pm ET $580.12 20 $11,602.40
🔴 SELL Aug 6, 2025 10:25am ET $577.96 20 $11,559.20 $11,587.10 $-43.20
(-0.4%)
END_OF_DAY
0m held
117 🟢 BUY Aug 6, 2025 11:25am ET $580.90 19 $11,037.10
🔴 SELL Aug 7, 2025 11:55am ET $580.94 19 $11,037.86 $11,587.86 +$0.76
(+0.0%)
END_OF_DAY
0m held
118 🟢 BUY Aug 12, 2025 12:50pm ET $590.00 19 $11,210.00
🔴 SELL Aug 13, 2025 1:20pm ET $591.56 19 $11,239.64 $11,617.50 +$29.64
(+0.3%)
END_OF_DAY
0m held
119 🟢 BUY Aug 22, 2025 10:00am ET $591.02 19 $11,229.38
🔴 SELL Aug 25, 2025 10:30am ET $592.14 19 $11,250.66 $11,638.78 +$21.28
(+0.2%)
END_OF_DAY
0m held
120 🟢 BUY Aug 26, 2025 3:50pm ET $592.76 19 $11,262.36
🔴 SELL Aug 28, 2025 10:20am ET $594.18 19 $11,289.42 $11,665.84 +$27.06
(+0.2%)
END_OF_DAY
0m held
121 🟢 BUY Sep 4, 2025 1:50pm ET $595.12 19 $11,307.28
🔴 SELL Sep 5, 2025 2:20pm ET $593.41 19 $11,274.79 $11,633.35 $-32.49
(-0.3%)
END_OF_DAY
0m held
122 🟢 BUY Sep 11, 2025 3:00pm ET $604.59 19 $11,487.21
🔴 SELL Sep 12, 2025 3:30pm ET $604.79 19 $11,491.01 $11,637.15 +$3.80
(+0.0%)
END_OF_DAY
0m held
123 🟢 BUY Sep 22, 2025 12:20pm ET $613.61 18 $11,044.98
🔴 SELL Sep 23, 2025 12:50pm ET $613.60 18 $11,044.80 $11,636.97 $-0.18
(+0.0%)
END_OF_DAY
0m held
124 🟢 BUY Sep 30, 2025 3:25pm ET $611.70 19 $11,622.38
🔴 SELL Oct 1, 2025 3:55pm ET $614.61 19 $11,677.66 $11,692.25 +$55.28
(+0.5%)
END_OF_DAY
0m held
125 🟢 BUY Oct 8, 2025 11:45am ET $618.40 18 $11,131.16
🔴 SELL Oct 9, 2025 12:15pm ET $617.00 18 $11,106.00 $11,667.09 $-25.16
(-0.2%)
END_OF_DAY
0m held
126 🟢 BUY Oct 14, 2025 10:25am ET $606.61 19 $11,525.59
🔴 SELL Oct 15, 2025 10:55am ET $615.10 19 $11,686.90 $11,828.40 +$161.31
(+1.4%)
END_OF_DAY
0m held
127 🟢 BUY Oct 17, 2025 2:15pm ET $611.00 19 $11,609.00
🔴 SELL Oct 20, 2025 2:45pm ET $617.30 19 $11,728.70 $11,948.10 +$119.70
(+1.0%)
END_OF_DAY
0m held
128 🟢 BUY Oct 20, 2025 2:55pm ET $617.52 19 $11,732.88
🔴 SELL Oct 21, 2025 3:25pm ET $617.74 19 $11,737.06 $11,952.28 +$4.18
(+0.0%)
END_OF_DAY
0m held
129 🟢 BUY Oct 27, 2025 3:50pm ET $630.24 18 $11,344.32
🔴 SELL Oct 29, 2025 10:20am ET $633.40 18 $11,401.20 $12,009.16 +$56.88
(+0.5%)
END_OF_DAY
0m held
130 🟢 BUY Nov 5, 2025 11:50am ET $624.95 19 $11,873.97
🔴 SELL Nov 6, 2025 10:00am ET $618.40 19 $11,749.51 $11,884.70 $-124.46
(-1.1%)
🛑 -10% Stop
0m held
131 🟢 BUY Nov 7, 2025 3:40pm ET $616.03 19 $11,704.57
🔴 SELL Nov 11, 2025 10:10am ET $624.76 19 $11,870.43 $12,050.56 +$165.86
(+1.4%)
END_OF_DAY
0m held
132 🟢 BUY Nov 11, 2025 1:15pm ET $627.94 19 $11,930.86
🔴 SELL Nov 12, 2025 1:45pm ET $628.34 19 $11,938.46 $12,058.16 +$7.60
(+0.1%)
END_OF_DAY
0m held
133 🟢 BUY Nov 14, 2025 10:35am ET $616.86 19 $11,720.34
🔴 SELL Nov 17, 2025 11:05am ET $615.29 19 $11,690.51 $12,028.33 $-29.83
(-0.2%)
END_OF_DAY
0m held
134 🟢 BUY Nov 21, 2025 11:50am ET $605.64 19 $11,507.16
🔴 SELL Nov 24, 2025 12:20pm ET $614.25 19 $11,670.75 $12,191.92 +$163.59
(+1.4%)
END_OF_DAY
0m held
135 🟢 BUY Nov 24, 2025 12:25pm ET $614.40 19 $11,673.60
🔴 SELL Nov 25, 2025 12:55pm ET $619.09 19 $11,762.71 $12,281.03 +$89.11
(+0.8%)
END_OF_DAY
0m held
136 🟢 BUY Nov 25, 2025 1:00pm ET $619.30 19 $11,766.70
🔴 SELL Nov 26, 2025 1:30pm ET $625.55 19 $11,885.45 $12,399.78 +$118.75
(+1.0%)
END_OF_DAY
0m held
137 🟢 BUY Dec 3, 2025 12:20pm ET $628.52 19 $11,941.81
🔴 SELL Dec 4, 2025 12:50pm ET $629.33 19 $11,957.27 $12,415.24 +$15.46
(+0.1%)
END_OF_DAY
0m held
138 🟢 BUY Dec 10, 2025 2:30pm ET $630.78 19 $11,984.82
🔴 SELL Dec 11, 2025 3:00pm ET $633.59 19 $12,038.21 $12,468.63 +$53.39
(+0.5%)
END_OF_DAY
0m held
139 🟢 BUY Dec 11, 2025 3:05pm ET $633.43 19 $12,035.24
🔴 SELL Dec 12, 2025 10:55am ET $626.85 19 $11,910.15 $12,343.54 $-125.09
(-1.0%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 9, 2026 12:30pm ET $638.64 19 $12,134.16
🔴 SELL Jan 12, 2026 1:00pm ET $639.10 19 $12,142.90 $12,352.28 +$8.74
(+0.1%)
END_OF_DAY
0m held
141 🟢 BUY Jan 21, 2026 10:50am ET $630.02 19 $11,970.38
🔴 SELL Jan 22, 2026 11:20am ET $634.43 19 $12,054.17 $12,436.07 +$83.79
(+0.7%)
END_OF_DAY
0m held
142 🟢 BUY Feb 2, 2026 12:00pm ET $640.38 19 $12,167.22
🔴 SELL Feb 3, 2026 12:10pm ET $633.79 19 $12,042.01 $12,310.86 $-125.21
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 6, 2026 12:30pm ET $633.38 19 $12,034.22
🔴 SELL Feb 9, 2026 1:00pm ET $638.94 19 $12,139.86 $12,416.50 +$105.64
(+0.9%)
END_OF_DAY
0m held
144 🟢 BUY Feb 9, 2026 1:05pm ET $639.07 19 $12,142.33
🔴 SELL Feb 10, 2026 1:35pm ET $638.00 19 $12,122.00 $12,396.17 $-20.33
(-0.2%)
END_OF_DAY
0m held
145 🟢 BUY Feb 13, 2026 11:50am ET $629.93 19 $11,968.67
🔴 SELL Feb 13, 2026 3:55pm ET $626.37 19 $11,901.03 $12,328.53 $-67.64
(-0.6%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,328.53
Net Profit/Loss: +$2,328.53
Total Return: +23.29%
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