Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:25:08

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
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

32
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
13.2/35
Total Return
11.7/25
Win Rate
6.9/15
Profit Factor
3.8/15
Consistency
6.9/10
Raw Quality 42.5/100
× Confidence 0.75 = 31.9

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
49,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
531 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
$10,725.53
Current Value
$12,458.50
Total P&L
$1,732.97
Max Drawdown
-6.5%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
146
Winners / Losers
82 / 64
Best Trade
+3.79%
Worst Trade
-3.95%
Avg Trade Return
+0.11%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,315,394.65
Estimated Fees
$0.00
Gross P&L
$1,732.97
Net P&L (after fees)
$1,732.97
Gross Return
+16.16%
Net Return (after fees)
+16.16%

✅ 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

📈 VTI 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: 531 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 $10,725.53 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 $256.02 41 $10,496.82
🔴 SELL May 8, 2024 10:20am ET $256.10 41 $10,500.10 $10,728.81 +$3.28
(+0.0%)
END_OF_DAY
0m held
2 🟢 BUY May 9, 2024 1:00pm ET $257.56 41 $10,559.95
🔴 SELL May 10, 2024 1:30pm ET $257.71 41 $10,566.11 $10,734.97 +$6.16
(+0.1%)
END_OF_DAY
0m held
3 🟢 BUY May 14, 2024 3:40pm ET $259.57 41 $10,642.17
🔴 SELL May 16, 2024 10:10am ET $262.76 41 $10,773.23 $10,866.04 +$131.07
(+1.2%)
END_OF_DAY
0m held
4 🟢 BUY May 24, 2024 11:00am ET $261.93 41 $10,739.13
🔴 SELL May 28, 2024 11:30am ET $261.89 41 $10,737.49 $10,864.40 $-1.64
(-0.0%)
END_OF_DAY
0m held
5 🟢 BUY May 31, 2024 3:55pm ET $260.44 41 $10,678.04
🔴 SELL Jun 4, 2024 10:25am ET $260.04 41 $10,661.64 $10,848.00 $-16.40
(-0.1%)
END_OF_DAY
0m held
6 🟢 BUY Jun 4, 2024 2:25pm ET $260.82 41 $10,693.54
🔴 SELL Jun 5, 2024 2:55pm ET $263.28 41 $10,794.48 $10,948.94 +$100.94
(+0.9%)
END_OF_DAY
0m held
7 🟢 BUY Jun 5, 2024 3:00pm ET $263.32 41 $10,796.12
🔴 SELL Jun 6, 2024 3:30pm ET $263.36 41 $10,797.76 $10,950.58 +$1.64
(+0.0%)
END_OF_DAY
0m held
8 🟢 BUY Jun 7, 2024 10:45am ET $264.13 41 $10,829.13
🔴 SELL Jun 10, 2024 11:15am ET $262.97 41 $10,781.77 $10,903.23 $-47.35
(-0.4%)
END_OF_DAY
0m held
9 🟢 BUY Jun 10, 2024 11:40am ET $263.30 41 $10,795.30
🔴 SELL Jun 11, 2024 12:10pm ET $262.94 41 $10,780.54 $10,888.47 $-14.76
(-0.1%)
END_OF_DAY
0m held
10 🟢 BUY Jun 11, 2024 2:20pm ET $263.92 41 $10,820.65
🔴 SELL Jun 12, 2024 2:50pm ET $266.93 41 $10,944.13 $11,011.95 +$123.48
(+1.1%)
END_OF_DAY
0m held
11 🟢 BUY Jun 17, 2024 12:15pm ET $267.28 41 $10,958.48
🔴 SELL Jun 18, 2024 12:45pm ET $269.02 41 $11,029.82 $11,083.29 +$71.34
(+0.7%)
END_OF_DAY
0m held
12 🟢 BUY Jun 28, 2024 10:10am ET $270.39 40 $10,815.60
🔴 SELL Jun 28, 2024 3:30pm ET $267.34 40 $10,693.60 $10,961.29 $-122.00
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jul 2, 2024 2:05pm ET $269.01 40 $10,760.40
🔴 SELL Jul 5, 2024 11:30am ET $271.34 40 $10,853.52 $11,054.41 +$93.12
(+0.9%)
END_OF_DAY
0m held
14 🟢 BUY Jul 5, 2024 3:00pm ET $271.93 40 $10,877.20
🔴 SELL Jul 8, 2024 3:30pm ET $272.12 40 $10,884.60 $11,061.81 +$7.40
(+0.1%)
END_OF_DAY
0m held
15 🟢 BUY Jul 10, 2024 12:55pm ET $274.10 40 $10,964.00
🔴 SELL Jul 11, 2024 1:25pm ET $274.04 40 $10,961.60 $11,059.41 $-2.40
(-0.0%)
END_OF_DAY
0m held
16 🟢 BUY Jul 12, 2024 10:35am ET $276.15 40 $11,046.00
🔴 SELL Jul 15, 2024 11:05am ET $277.89 40 $11,115.60 $11,129.01 +$69.60
(+0.6%)
END_OF_DAY
0m held
17 🟢 BUY Jul 15, 2024 11:10am ET $278.11 40 $11,124.40
🔴 SELL Jul 16, 2024 11:40am ET $277.98 40 $11,119.20 $11,123.81 $-5.20
(-0.1%)
END_OF_DAY
0m held
18 🟢 BUY Jul 16, 2024 3:50pm ET $279.11 39 $10,885.29
🔴 SELL Jul 17, 2024 10:05am ET $275.89 39 $10,759.71 $10,998.23 $-125.58
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Jul 25, 2024 10:55am ET $268.71 40 $10,748.20
🔴 SELL Jul 26, 2024 11:25am ET $269.05 40 $10,762.08 $11,012.11 +$13.88
(+0.1%)
END_OF_DAY
0m held
20 🟢 BUY Jul 26, 2024 12:00pm ET $270.21 40 $10,808.43
🔴 SELL Jul 29, 2024 12:30pm ET $270.41 40 $10,816.40 $11,020.08 +$7.97
(+0.1%)
END_OF_DAY
0m held
21 🟢 BUY Jul 31, 2024 10:35am ET $272.81 40 $10,912.40
🔴 SELL Aug 1, 2024 11:00am ET $269.92 40 $10,796.80 $10,904.48 $-115.60
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 5, 2024 10:00am ET $255.91 42 $10,748.22
🔴 SELL Aug 6, 2024 10:30am ET $258.24 42 $10,846.08 $11,002.34 +$97.86
(+0.9%)
END_OF_DAY
0m held
23 🟢 BUY Aug 6, 2024 10:40am ET $259.04 42 $10,879.68
🔴 SELL Aug 7, 2024 11:10am ET $261.39 42 $10,978.55 $11,101.21 +$98.87
(+0.9%)
END_OF_DAY
0m held
24 🟢 BUY Aug 8, 2024 10:20am ET $260.03 42 $10,921.05
🔴 SELL Aug 9, 2024 10:50am ET $262.24 42 $11,014.06 $11,194.22 +$93.01
(+0.8%)
END_OF_DAY
0m held
25 🟢 BUY Aug 9, 2024 1:15pm ET $263.10 42 $11,050.20
🔴 SELL Aug 12, 2024 1:45pm ET $262.51 42 $11,025.42 $11,169.44 $-24.78
(-0.2%)
END_OF_DAY
0m held
26 🟢 BUY Aug 13, 2024 12:40pm ET $266.26 41 $10,916.66
🔴 SELL Aug 14, 2024 1:10pm ET $267.39 41 $10,962.95 $11,215.73 +$46.29
(+0.4%)
END_OF_DAY
0m held
27 🟢 BUY Aug 15, 2024 12:00pm ET $272.20 41 $11,160.20
🔴 SELL Aug 16, 2024 12:30pm ET $273.09 41 $11,196.49 $11,252.01 +$36.28
(+0.3%)
END_OF_DAY
0m held
28 🟢 BUY Aug 16, 2024 12:55pm ET $273.41 41 $11,209.81
🔴 SELL Aug 19, 2024 1:25pm ET $274.59 41 $11,258.12 $11,300.32 +$48.31
(+0.4%)
END_OF_DAY
0m held
29 🟢 BUY Aug 19, 2024 1:40pm ET $274.69 41 $11,262.27
🔴 SELL Aug 20, 2024 2:10pm ET $275.29 41 $11,286.89 $11,324.94 +$24.62
(+0.2%)
END_OF_DAY
0m held
30 🟢 BUY Aug 23, 2024 10:00am ET $277.07 40 $11,082.80
🔴 SELL Aug 26, 2024 10:30am ET $277.33 40 $11,093.20 $11,335.34 +$10.40
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Aug 27, 2024 11:00am ET $277.30 40 $11,092.02
🔴 SELL Aug 28, 2024 11:30am ET $275.33 40 $11,013.20 $11,256.52 $-78.82
(-0.7%)
END_OF_DAY
0m held
32 🟢 BUY Aug 29, 2024 12:00pm ET $277.94 40 $11,117.79
🔴 SELL Aug 30, 2024 12:30pm ET $275.30 40 $11,012.00 $11,150.73 $-105.79
(-0.9%)
END_OF_DAY
0m held
33 🟢 BUY Aug 30, 2024 3:55pm ET $278.36 40 $11,134.40
🔴 SELL Sep 3, 2024 10:00am ET $275.13 40 $11,005.19 $11,021.52 $-129.21
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Sep 4, 2024 11:00am ET $273.47 40 $10,938.80
🔴 SELL Sep 5, 2024 11:20am ET $270.60 40 $10,824.00 $10,906.72 $-114.80
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Sep 9, 2024 12:30pm ET $269.74 40 $10,789.40
🔴 SELL Sep 10, 2024 1:00pm ET $268.62 40 $10,744.80 $10,862.12 $-44.60
(-0.4%)
END_OF_DAY
0m held
36 🟢 BUY Sep 11, 2024 2:25pm ET $271.40 40 $10,856.00
🔴 SELL Sep 12, 2024 2:55pm ET $275.12 40 $11,004.80 $11,010.92 +$148.80
(+1.4%)
END_OF_DAY
0m held
37 🟢 BUY Sep 12, 2024 3:00pm ET $274.89 40 $10,995.40
🔴 SELL Sep 13, 2024 3:30pm ET $277.07 40 $11,082.60 $11,098.12 +$87.20
(+0.8%)
END_OF_DAY
0m held
38 🟢 BUY Sep 18, 2024 2:00pm ET $279.77 39 $10,910.84
🔴 SELL Sep 19, 2024 2:30pm ET $282.50 39 $11,017.31 $11,204.59 +$106.47
(+1.0%)
END_OF_DAY
0m held
39 🟢 BUY Sep 30, 2024 3:50pm ET $282.94 39 $11,034.66
🔴 SELL Oct 1, 2024 10:05am ET $280.09 39 $10,923.39 $11,093.32 $-111.27
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Oct 2, 2024 11:40am ET $281.14 39 $10,964.46
🔴 SELL Oct 3, 2024 12:10pm ET $280.53 39 $10,940.67 $11,069.53 $-23.79
(-0.2%)
END_OF_DAY
0m held
41 🟢 BUY Oct 8, 2024 2:35pm ET $282.39 39 $11,013.21
🔴 SELL Oct 9, 2024 3:05pm ET $283.94 39 $11,073.61 $11,129.93 +$60.40
(+0.6%)
END_OF_DAY
0m held
42 🟢 BUY Oct 9, 2024 3:10pm ET $283.97 39 $11,074.83
🔴 SELL Oct 10, 2024 3:40pm ET $283.68 39 $11,063.69 $11,118.79 $-11.14
(-0.1%)
END_OF_DAY
0m held
43 🟢 BUY Oct 11, 2024 10:15am ET $285.90 38 $10,864.17
🔴 SELL Oct 14, 2024 10:45am ET $287.73 38 $10,933.92 $11,188.54 +$69.75
(+0.6%)
END_OF_DAY
0m held
44 🟢 BUY Oct 14, 2024 3:45pm ET $288.72 38 $10,971.36
🔴 SELL Oct 16, 2024 10:15am ET $286.98 38 $10,905.24 $11,122.42 $-66.12
(-0.6%)
END_OF_DAY
0m held
45 🟢 BUY Oct 16, 2024 2:05pm ET $287.62 38 $10,929.56
🔴 SELL Oct 17, 2024 2:35pm ET $287.99 38 $10,943.62 $11,136.48 +$14.06
(+0.1%)
END_OF_DAY
0m held
46 🟢 BUY Oct 22, 2024 1:40pm ET $287.79 38 $10,936.02
🔴 SELL Oct 23, 2024 1:00pm ET $284.89 38 $10,825.82 $11,026.28 $-110.20
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Oct 29, 2024 12:50pm ET $287.20 38 $10,913.60
🔴 SELL Oct 30, 2024 1:20pm ET $287.45 38 $10,923.10 $11,035.78 +$9.50
(+0.1%)
END_OF_DAY
0m held
48 🟢 BUY Nov 1, 2024 10:25am ET $284.42 38 $10,807.77
🔴 SELL Nov 4, 2024 10:55am ET $282.67 38 $10,741.46 $10,969.47 $-66.31
(-0.6%)
END_OF_DAY
0m held
49 🟢 BUY Nov 5, 2024 12:10pm ET $284.73 38 $10,819.74
🔴 SELL Nov 6, 2024 10:25am ET $291.98 38 $11,095.05 $11,244.78 +$275.31
(+2.5%)
🎯 +5% Target
0m held
50 🟢 BUY Nov 6, 2024 3:10pm ET $293.37 38 $11,148.06
🔴 SELL Nov 7, 2024 3:40pm ET $295.50 38 $11,229.00 $11,325.72 +$80.94
(+0.7%)
END_OF_DAY
0m held
51 🟢 BUY Nov 8, 2024 1:55pm ET $297.06 38 $11,288.28
🔴 SELL Nov 11, 2024 2:25pm ET $297.36 38 $11,299.68 $11,337.12 +$11.40
(+0.1%)
END_OF_DAY
0m held
52 🟢 BUY Nov 18, 2024 11:00am ET $291.72 38 $11,085.36
🔴 SELL Nov 19, 2024 11:30am ET $291.98 38 $11,095.24 $11,347.00 +$9.88
(+0.1%)
END_OF_DAY
0m held
53 🟢 BUY Nov 19, 2024 11:35am ET $291.99 38 $11,095.62
🔴 SELL Nov 20, 2024 12:05pm ET $291.75 38 $11,086.50 $11,337.88 $-9.12
(-0.1%)
END_OF_DAY
0m held
54 🟢 BUY Nov 21, 2024 1:25pm ET $295.58 38 $11,232.04
🔴 SELL Nov 22, 2024 1:55pm ET $296.50 38 $11,267.00 $11,372.84 +$34.96
(+0.3%)
END_OF_DAY
0m held
55 🟢 BUY Nov 29, 2024 11:50am ET $300.16 37 $11,105.90
🔴 SELL Dec 2, 2024 3:15pm ET $300.65 37 $11,124.05 $11,390.99 +$18.15
(+0.2%)
END_OF_DAY
0m held
56 🟢 BUY Dec 20, 2024 10:25am ET $291.52 39 $11,369.28
🔴 SELL Dec 23, 2024 10:55am ET $291.26 39 $11,359.08 $11,380.79 $-10.20
(-0.1%)
END_OF_DAY
0m held
57 🟢 BUY Dec 23, 2024 3:40pm ET $293.73 38 $11,161.74
🔴 SELL Dec 26, 2024 1:05pm ET $297.41 38 $11,301.58 $11,520.63 +$139.84
(+1.2%)
END_OF_DAY
0m held
58 🟢 BUY Dec 26, 2024 1:15pm ET $297.49 38 $11,304.62
🔴 SELL Dec 27, 2024 10:00am ET $294.14 38 $11,177.32 $11,393.33 $-127.30
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2024 12:20pm ET $291.76 39 $11,378.45
🔴 SELL Dec 31, 2024 12:50pm ET $289.91 39 $11,306.45 $11,321.33 $-72.00
(-0.6%)
END_OF_DAY
0m held
60 🟢 BUY Jan 3, 2025 1:25pm ET $292.75 38 $11,124.50
🔴 SELL Jan 6, 2025 1:55pm ET $294.98 38 $11,209.14 $11,405.97 +$84.64
(+0.8%)
END_OF_DAY
0m held
61 🟢 BUY Jan 13, 2025 1:45pm ET $287.05 39 $11,194.85
🔴 SELL Jan 14, 2025 2:15pm ET $289.16 39 $11,277.24 $11,488.36 +$82.39
(+0.7%)
END_OF_DAY
0m held
62 🟢 BUY Jan 23, 2025 1:10pm ET $301.41 38 $11,453.58
🔴 SELL Jan 24, 2025 1:40pm ET $301.53 38 $11,458.14 $11,492.92 +$4.56
(+0.0%)
END_OF_DAY
0m held
63 🟢 BUY Jan 28, 2025 10:45am ET $298.90 38 $11,358.14
🔴 SELL Jan 29, 2025 11:15am ET $298.68 38 $11,349.65 $11,484.43 $-8.49
(-0.1%)
END_OF_DAY
0m held
64 🟢 BUY Feb 3, 2025 10:25am ET $295.78 38 $11,239.45
🔴 SELL Feb 4, 2025 10:55am ET $297.71 38 $11,312.98 $11,557.96 +$73.53
(+0.7%)
END_OF_DAY
0m held
65 🟢 BUY Feb 4, 2025 11:00am ET $298.22 38 $11,332.36
🔴 SELL Feb 5, 2025 11:30am ET $298.61 38 $11,347.09 $11,572.68 +$14.72
(+0.1%)
END_OF_DAY
0m held
66 🟢 BUY Feb 5, 2025 12:00pm ET $299.35 38 $11,375.28
🔴 SELL Feb 6, 2025 12:30pm ET $300.32 38 $11,412.16 $11,609.56 +$36.88
(+0.3%)
END_OF_DAY
0m held
67 🟢 BUY Feb 12, 2025 12:10pm ET $298.83 38 $11,355.54
🔴 SELL Feb 13, 2025 12:40pm ET $300.16 38 $11,406.08 $11,660.10 +$50.54
(+0.5%)
END_OF_DAY
0m held
68 🟢 BUY Feb 13, 2025 2:00pm ET $300.78 38 $11,429.64
🔴 SELL Feb 14, 2025 2:30pm ET $302.03 38 $11,477.14 $11,707.60 +$47.50
(+0.4%)
END_OF_DAY
0m held
69 🟢 BUY Feb 19, 2025 2:20pm ET $303.25 38 $11,523.50
🔴 SELL Feb 20, 2025 10:50am ET $300.12 38 $11,404.37 $11,588.47 $-119.13
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 28, 2025 10:20am ET $290.03 39 $11,311.33
🔴 SELL Mar 3, 2025 10:50am ET $292.95 39 $11,425.05 $11,702.19 +$113.72
(+1.0%)
END_OF_DAY
0m held
71 🟢 BUY Mar 4, 2025 2:00pm ET $286.44 40 $11,457.60
🔴 SELL Mar 5, 2025 11:05am ET $283.50 40 $11,340.04 $11,584.63 $-117.56
(-1.0%)
🛑 -10% Stop
0m held
72 🟢 BUY Mar 5, 2025 1:55pm ET $286.42 40 $11,456.72
🔴 SELL Mar 6, 2025 11:50am ET $283.50 40 $11,340.00 $11,467.91 $-116.72
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Mar 14, 2025 11:20am ET $276.22 41 $11,325.02
🔴 SELL Mar 17, 2025 11:50am ET $277.86 41 $11,392.06 $11,534.94 +$67.03
(+0.6%)
END_OF_DAY
0m held
74 🟢 BUY Mar 17, 2025 2:05pm ET $279.63 41 $11,464.83
🔴 SELL Mar 18, 2025 10:00am ET $276.30 41 $11,328.30 $11,398.41 $-136.53
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Mar 19, 2025 11:50am ET $278.89 40 $11,155.60
🔴 SELL Mar 20, 2025 12:20pm ET $279.58 40 $11,183.02 $11,425.83 +$27.42
(+0.2%)
END_OF_DAY
0m held
76 🟢 BUY Mar 21, 2025 12:15pm ET $277.78 41 $11,388.98
🔴 SELL Mar 24, 2025 12:45pm ET $283.53 41 $11,624.73 $11,661.58 +$235.75
(+2.1%)
END_OF_DAY
0m held
77 🟢 BUY Mar 24, 2025 3:45pm ET $284.25 41 $11,654.25
🔴 SELL Mar 26, 2025 10:15am ET $283.45 41 $11,621.25 $11,628.57 $-33.01
(-0.3%)
END_OF_DAY
0m held
78 🟢 BUY Mar 27, 2025 10:35am ET $280.87 41 $11,515.67
🔴 SELL Mar 28, 2025 10:00am ET $277.29 41 $11,368.89 $11,481.79 $-146.78
(-1.3%)
🛑 -10% Stop
0m held
79 🟢 BUY Mar 31, 2025 11:20am ET $272.05 42 $11,425.89
🔴 SELL Apr 1, 2025 11:50am ET $275.93 42 $11,589.22 $11,645.12 +$163.33
(+1.4%)
END_OF_DAY
0m held
80 🟢 BUY Apr 1, 2025 11:55am ET $276.16 42 $11,598.55
🔴 SELL Apr 2, 2025 12:25pm ET $277.67 42 $11,662.26 $11,708.83 +$63.71
(+0.6%)
END_OF_DAY
0m held
81 🟢 BUY Apr 2, 2025 12:30pm ET $277.78 42 $11,666.67
🔴 SELL Apr 3, 2025 10:00am ET $266.80 42 $11,205.45 $11,247.61 $-461.22
(-4.0%)
🛑 -10% Stop
0m held
82 🟢 BUY Apr 7, 2025 10:10am ET $252.54 44 $11,111.78
🔴 SELL Apr 7, 2025 10:20am ET $245.70 44 $10,810.58 $10,946.41 $-301.20
(-2.7%)
🛑 -10% Stop
0m held
83 🟢 BUY Apr 9, 2025 1:00pm ET $247.74 44 $10,900.56
🔴 SELL Apr 9, 2025 1:20pm ET $256.85 44 $11,301.40 $11,347.25 +$400.84
(+3.7%)
🎯 +5% Target
0m held
84 🟢 BUY Apr 11, 2025 12:35pm ET $260.18 43 $11,187.74
🔴 SELL Apr 14, 2025 1:05pm ET $262.91 43 $11,305.04 $11,464.55 +$117.30
(+1.1%)
END_OF_DAY
0m held
85 🟢 BUY Apr 17, 2025 2:20pm ET $260.80 43 $11,214.40
🔴 SELL Apr 21, 2025 10:00am ET $254.03 43 $10,923.29 $11,173.44 $-291.11
(-2.6%)
🛑 -10% Stop
0m held
86 🟢 BUY Apr 22, 2025 10:55am ET $257.74 43 $11,082.82
🔴 SELL Apr 23, 2025 10:00am ET $267.52 43 $11,503.36 $11,593.98 +$420.54
(+3.8%)
🎯 +5% Target
0m held
87 🟢 BUY Apr 24, 2025 10:20am ET $266.34 43 $11,452.58
🔴 SELL Apr 25, 2025 10:50am ET $268.81 43 $11,558.83 $11,700.23 +$106.25
(+0.9%)
END_OF_DAY
0m held
88 🟢 BUY Apr 25, 2025 1:10pm ET $270.40 43 $11,627.20
🔴 SELL Apr 28, 2025 1:40pm ET $268.75 43 $11,556.04 $11,629.07 $-71.16
(-0.6%)
END_OF_DAY
0m held
89 🟢 BUY Apr 29, 2025 12:05pm ET $272.17 42 $11,430.93
🔴 SELL Apr 30, 2025 10:00am ET $266.96 42 $11,212.15 $11,410.29 $-218.78
(-1.9%)
🛑 -10% Stop
0m held
90 🟢 BUY Apr 30, 2025 11:30am ET $270.11 42 $11,344.41
🔴 SELL May 1, 2025 10:55am ET $276.96 42 $11,632.32 $11,698.20 +$287.91
(+2.5%)
🎯 +5% Target
0m held
91 🟢 BUY May 1, 2025 11:00am ET $276.85 42 $11,627.70
🔴 SELL May 2, 2025 11:30am ET $278.05 42 $11,678.10 $11,748.60 +$50.40
(+0.4%)
END_OF_DAY
0m held
92 🟢 BUY May 2, 2025 12:00pm ET $279.18 42 $11,725.56
🔴 SELL May 5, 2025 12:30pm ET $278.25 42 $11,686.50 $11,709.54 $-39.06
(-0.3%)
END_OF_DAY
0m held
93 🟢 BUY May 5, 2025 12:35pm ET $278.38 42 $11,691.96
🔴 SELL May 6, 2025 10:00am ET $274.42 42 $11,525.64 $11,543.22 $-166.32
(-1.4%)
🛑 -10% Stop
0m held
94 🟢 BUY May 6, 2025 11:20am ET $276.37 41 $11,331.17
🔴 SELL May 7, 2025 11:50am ET $275.36 41 $11,289.76 $11,501.81 $-41.41
(-0.4%)
END_OF_DAY
0m held
95 🟢 BUY May 8, 2025 11:35am ET $279.23 41 $11,448.43
🔴 SELL May 9, 2025 12:05pm ET $277.79 41 $11,389.19 $11,442.57 $-59.24
(-0.5%)
END_OF_DAY
0m held
96 🟢 BUY May 13, 2025 11:15am ET $289.53 39 $11,291.67
🔴 SELL May 14, 2025 11:45am ET $289.63 39 $11,295.57 $11,446.47 +$3.90
(+0.0%)
END_OF_DAY
0m held
97 🟢 BUY May 15, 2025 11:35am ET $289.71 39 $11,298.72
🔴 SELL May 16, 2025 12:05pm ET $291.40 39 $11,364.60 $11,512.35 +$65.88
(+0.6%)
END_OF_DAY
0m held
98 🟢 BUY May 16, 2025 1:15pm ET $292.19 39 $11,395.41
🔴 SELL May 19, 2025 1:45pm ET $292.75 39 $11,417.06 $11,534.00 +$21.65
(+0.2%)
END_OF_DAY
0m held
99 🟢 BUY May 19, 2025 1:50pm ET $292.63 39 $11,412.57
🔴 SELL May 20, 2025 2:20pm ET $291.46 39 $11,366.94 $11,488.37 $-45.63
(-0.4%)
END_OF_DAY
0m held
100 🟢 BUY May 22, 2025 3:00pm ET $288.27 39 $11,242.53
🔴 SELL May 23, 2025 10:00am ET $284.37 39 $11,090.43 $11,336.27 $-152.10
(-1.4%)
🛑 -10% Stop
0m held
101 🟢 BUY May 23, 2025 1:05pm ET $285.31 39 $11,127.09
🔴 SELL May 27, 2025 1:35pm ET $290.48 39 $11,328.53 $11,537.71 +$201.44
(+1.8%)
END_OF_DAY
0m held
102 🟢 BUY May 27, 2025 1:40pm ET $290.60 39 $11,333.21
🔴 SELL May 28, 2025 2:10pm ET $290.43 39 $11,326.58 $11,531.08 $-6.63
(-0.1%)
END_OF_DAY
0m held
103 🟢 BUY May 30, 2025 3:25pm ET $290.54 39 $11,331.04
🔴 SELL Jun 2, 2025 3:55pm ET $291.41 39 $11,364.99 $11,565.03 +$33.95
(+0.3%)
END_OF_DAY
0m held
104 🟢 BUY Jun 3, 2025 11:20am ET $292.79 39 $11,418.81
🔴 SELL Jun 4, 2025 11:50am ET $293.96 39 $11,464.44 $11,610.66 +$45.63
(+0.4%)
END_OF_DAY
0m held
105 🟢 BUY Jun 12, 2025 11:00am ET $297.02 39 $11,583.83
🔴 SELL Jun 13, 2025 10:20am ET $294.00 39 $11,466.19 $11,493.01 $-117.65
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Jun 23, 2025 1:35pm ET $295.59 38 $11,232.50
🔴 SELL Jun 24, 2025 2:05pm ET $299.88 38 $11,395.44 $11,655.95 +$162.94
(+1.4%)
END_OF_DAY
0m held
107 🟢 BUY Jun 24, 2025 2:15pm ET $299.81 38 $11,392.78
🔴 SELL Jun 25, 2025 2:45pm ET $299.13 38 $11,366.78 $11,629.95 $-26.00
(-0.2%)
END_OF_DAY
0m held
108 🟢 BUY Jun 26, 2025 12:30pm ET $301.54 38 $11,458.33
🔴 SELL Jun 27, 2025 1:00pm ET $303.85 38 $11,546.30 $11,717.92 +$87.97
(+0.8%)
END_OF_DAY
0m held
109 🟢 BUY Jul 2, 2025 12:35pm ET $305.01 38 $11,590.33
🔴 SELL Jul 7, 2025 10:00am ET $306.98 38 $11,665.28 $11,792.86 +$74.94
(+0.7%)
END_OF_DAY
0m held
110 🟢 BUY Jul 10, 2025 1:20pm ET $308.64 38 $11,728.32
🔴 SELL Jul 11, 2025 1:50pm ET $307.37 38 $11,680.06 $11,744.60 $-48.26
(-0.4%)
END_OF_DAY
0m held
111 🟢 BUY Jul 17, 2025 3:00pm ET $309.53 37 $11,452.61
🔴 SELL Jul 18, 2025 3:30pm ET $308.90 37 $11,429.30 $11,721.29 $-23.31
(-0.2%)
END_OF_DAY
0m held
112 🟢 BUY Jul 23, 2025 3:50pm ET $312.16 37 $11,549.92
🔴 SELL Jul 25, 2025 10:20am ET $312.65 37 $11,568.05 $11,739.42 +$18.13
(+0.2%)
END_OF_DAY
0m held
113 🟢 BUY Jul 25, 2025 2:10pm ET $313.81 37 $11,610.79
🔴 SELL Jul 28, 2025 2:40pm ET $313.20 37 $11,588.22 $11,716.85 $-22.57
(-0.2%)
END_OF_DAY
0m held
114 🟢 BUY Aug 4, 2025 3:20pm ET $310.33 37 $11,482.21
🔴 SELL Aug 5, 2025 3:50pm ET $309.30 37 $11,444.10 $11,678.74 $-38.11
(-0.3%)
END_OF_DAY
0m held
115 🟢 BUY Aug 6, 2025 11:30am ET $311.05 37 $11,508.85
🔴 SELL Aug 7, 2025 12:00pm ET $310.64 37 $11,493.50 $11,663.38 $-15.36
(-0.1%)
END_OF_DAY
0m held
116 🟢 BUY Aug 12, 2025 12:30pm ET $315.50 36 $11,358.00
🔴 SELL Aug 13, 2025 1:00pm ET $316.83 36 $11,405.70 $11,711.08 +$47.70
(+0.4%)
END_OF_DAY
0m held
117 🟢 BUY Aug 22, 2025 10:00am ET $316.82 36 $11,405.52
🔴 SELL Aug 25, 2025 10:30am ET $317.57 36 $11,432.52 $11,738.08 +$27.00
(+0.2%)
END_OF_DAY
0m held
118 🟢 BUY Aug 26, 2025 3:55pm ET $318.02 36 $11,448.72
🔴 SELL Aug 28, 2025 10:25am ET $318.72 36 $11,473.92 $11,763.28 +$25.20
(+0.2%)
END_OF_DAY
0m held
119 🟢 BUY Sep 4, 2025 1:50pm ET $319.29 36 $11,494.44
🔴 SELL Sep 5, 2025 2:20pm ET $318.70 36 $11,473.20 $11,742.04 $-21.24
(-0.2%)
END_OF_DAY
0m held
120 🟢 BUY Sep 11, 2025 11:30am ET $324.65 36 $11,687.55
🔴 SELL Sep 12, 2025 12:00pm ET $324.41 36 $11,678.76 $11,733.25 $-8.79
(-0.1%)
END_OF_DAY
0m held
121 🟢 BUY Sep 18, 2025 10:25am ET $328.04 35 $11,481.40
🔴 SELL Sep 19, 2025 10:55am ET $327.44 35 $11,460.23 $11,712.07 $-21.18
(-0.2%)
END_OF_DAY
0m held
122 🟢 BUY Sep 22, 2025 12:25pm ET $329.34 35 $11,526.73
🔴 SELL Sep 23, 2025 12:55pm ET $329.30 35 $11,525.50 $11,710.85 $-1.22
(-0.0%)
END_OF_DAY
0m held
123 🟢 BUY Sep 30, 2025 3:45pm ET $328.02 35 $11,480.70
🔴 SELL Oct 2, 2025 10:15am ET $329.21 35 $11,522.18 $11,752.33 +$41.48
(+0.4%)
END_OF_DAY
0m held
124 🟢 BUY Oct 8, 2025 11:45am ET $331.57 35 $11,604.95
🔴 SELL Oct 9, 2025 12:15pm ET $330.78 35 $11,577.30 $11,724.68 $-27.65
(-0.2%)
END_OF_DAY
0m held
125 🟢 BUY Oct 14, 2025 10:20am ET $325.16 36 $11,705.76
🔴 SELL Oct 15, 2025 10:50am ET $330.13 36 $11,884.68 $11,903.60 +$178.92
(+1.5%)
END_OF_DAY
0m held
126 🟢 BUY Oct 17, 2025 3:10pm ET $327.77 36 $11,799.72
🔴 SELL Oct 20, 2025 3:40pm ET $331.03 36 $11,917.08 $12,020.96 +$117.36
(+1.0%)
END_OF_DAY
0m held
127 🟢 BUY Oct 20, 2025 3:45pm ET $331.21 36 $11,923.56
🔴 SELL Oct 22, 2025 10:15am ET $330.75 36 $11,907.00 $12,004.40 $-16.56
(-0.1%)
END_OF_DAY
0m held
128 🟢 BUY Oct 23, 2025 2:50pm ET $331.53 36 $11,935.09
🔴 SELL Oct 24, 2025 3:20pm ET $334.40 36 $12,038.40 $12,107.71 +$103.31
(+0.9%)
END_OF_DAY
0m held
129 🟢 BUY Nov 5, 2025 11:50am ET $334.09 36 $12,027.24
🔴 SELL Nov 6, 2025 10:00am ET $330.68 36 $11,904.30 $11,984.77 $-122.94
(-1.0%)
🛑 -10% Stop
0m held
130 🟢 BUY Nov 7, 2025 2:50pm ET $329.45 36 $11,860.20
🔴 SELL Nov 10, 2025 3:20pm ET $335.11 36 $12,063.96 $12,188.53 +$203.76
(+1.7%)
END_OF_DAY
0m held
131 🟢 BUY Nov 10, 2025 3:35pm ET $335.29 36 $12,070.26
🔴 SELL Nov 12, 2025 10:05am ET $336.55 36 $12,115.80 $12,234.07 +$45.54
(+0.4%)
END_OF_DAY
0m held
132 🟢 BUY Nov 14, 2025 10:40am ET $329.59 37 $12,194.97
🔴 SELL Nov 17, 2025 11:10am ET $328.20 37 $12,143.24 $12,182.34 $-51.73
(-0.4%)
END_OF_DAY
0m held
133 🟢 BUY Nov 21, 2025 11:50am ET $323.50 37 $11,969.50
🔴 SELL Nov 24, 2025 12:20pm ET $328.22 37 $12,144.14 $12,356.98 +$174.64
(+1.5%)
END_OF_DAY
0m held
134 🟢 BUY Nov 24, 2025 12:25pm ET $328.27 37 $12,145.99
🔴 SELL Nov 25, 2025 12:55pm ET $331.27 37 $12,256.99 $12,467.98 +$111.00
(+0.9%)
END_OF_DAY
0m held
135 🟢 BUY Nov 25, 2025 1:00pm ET $331.38 37 $12,260.88
🔴 SELL Nov 26, 2025 1:30pm ET $334.80 37 $12,387.60 $12,594.70 +$126.72
(+1.0%)
END_OF_DAY
0m held
136 🟢 BUY Nov 26, 2025 2:20pm ET $335.29 37 $12,405.73
🔴 SELL Dec 1, 2025 11:45am ET $335.67 37 $12,419.88 $12,608.85 +$14.15
(+0.1%)
END_OF_DAY
0m held
137 🟢 BUY Dec 3, 2025 12:20pm ET $336.38 37 $12,446.06
🔴 SELL Dec 4, 2025 12:50pm ET $337.10 37 $12,472.70 $12,635.49 +$26.64
(+0.2%)
END_OF_DAY
0m held
138 🟢 BUY Dec 10, 2025 2:05pm ET $337.66 37 $12,493.42
🔴 SELL Dec 11, 2025 2:35pm ET $339.70 37 $12,568.90 $12,710.97 +$75.48
(+0.6%)
END_OF_DAY
0m held
139 🟢 BUY Dec 11, 2025 2:40pm ET $339.86 37 $12,574.82
🔴 SELL Dec 12, 2025 10:55am ET $336.22 37 $12,440.14 $12,576.29 $-134.68
(-1.1%)
🛑 -10% Stop
0m held
140 🟢 BUY Jan 6, 2026 1:55pm ET $340.93 36 $12,273.32
🔴 SELL Jan 7, 2026 2:25pm ET $340.94 36 $12,273.66 $12,576.63 +$0.34
(+0.0%)
END_OF_DAY
0m held
141 🟢 BUY Jan 9, 2026 2:50pm ET $342.85 36 $12,342.60
🔴 SELL Jan 12, 2026 3:20pm ET $343.01 36 $12,348.18 $12,582.21 +$5.58
(+0.1%)
END_OF_DAY
0m held
142 🟢 BUY Jan 21, 2026 10:50am ET $338.97 37 $12,541.89
🔴 SELL Jan 21, 2026 12:10pm ET $335.57 37 $12,416.09 $12,456.41 $-125.80
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 2, 2026 10:35am ET $342.74 36 $12,338.63
🔴 SELL Feb 3, 2026 11:05am ET $341.22 36 $12,283.92 $12,401.70 $-54.71
(-0.4%)
END_OF_DAY
0m held
144 🟢 BUY Feb 6, 2026 12:05pm ET $339.78 36 $12,232.08
🔴 SELL Feb 9, 2026 12:35pm ET $343.14 36 $12,352.86 $12,522.48 +$120.78
(+1.0%)
END_OF_DAY
0m held
145 🟢 BUY Feb 9, 2026 12:40pm ET $343.07 36 $12,350.34
🔴 SELL Feb 10, 2026 1:10pm ET $343.04 36 $12,349.26 $12,521.40 $-1.08
(-0.0%)
END_OF_DAY
0m held
146 🟢 BUY Feb 13, 2026 11:35am ET $338.07 37 $12,508.59
🔴 SELL Feb 13, 2026 3:55pm ET $336.37 37 $12,445.69 $12,458.50 $-62.90
(-0.5%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,458.50
Net Profit/Loss: +$2,458.50
Total Return: +24.59%
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