C Surge PRO's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 13:45:00+00 • 151 trades executed
+42.07%
2 Years Return
$15,552.21
Current Value
52%
Win Rate
$10,946.91
Period Start
PHASE 0: RANGING
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
60
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
5.1/15
Profit Factor
5.1/15
Consistency
6.3/10
Raw Quality
66.1/100
× Confidence 0.91
= 60.4
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 (91%) 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
56,052
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
530 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
$10,946.91
Current Value
$15,552.21
Total P&L
$4,605.30
Max Drawdown
-5.4%
Sharpe Ratio
0.16
Trade Statistics
Total Trades
125
Winners / Losers
65 /
60
Best Trade
+13.41%
Worst Trade
-4.08%
Avg Trade Return
+0.30%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,133.12
Estimated Fees
$0.00
Gross P&L
$4,605.30
Net P&L (after fees)
$4,605.30
Gross Return
+42.07%
Net Return (after fees)
+42.07%
✅ 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
📈 C 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: 530 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 PRO had $10,946.91 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 1:00pm ET | $62.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2024 1:30pm ET | $62.43 | 0 | $0.00 | $10,904.28 |
$-42.63 (-0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 8, 2024 1:00pm ET | $62.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2024 1:30pm ET | $62.98 | 0 | $0.00 | $10,986.08 |
+$81.80 (+0.8%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 9, 2024 3:00pm ET | $63.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 10, 2024 3:30pm ET | $63.55 | 0 | $0.00 | $11,057.68 |
+$71.60 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 21, 2024 1:00pm ET | $64.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2024 1:30pm ET | $64.28 | 0 | $0.00 | $11,098.10 |
+$40.42 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 29, 2024 2:25pm ET | $61.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2024 2:55pm ET | $62.24 | 0 | $0.00 | $11,151.80 |
+$53.70 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2024 2:30pm ET | $61.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 3:00pm ET | $61.95 | 0 | $0.00 | $11,209.40 |
+$57.60 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 13, 2024 1:05pm ET | $59.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 14, 2024 10:00am ET | $59.09 | 0 | $0.00 | $11,052.32 |
$-157.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 17, 2024 1:15pm ET | $60.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2024 2:55pm ET | $59.39 | 0 | $0.00 | $10,905.00 |
$-147.32 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 24, 2024 1:00pm ET | $60.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2024 1:30pm ET | $61.67 | 0 | $0.00 | $11,043.69 |
+$138.69 (+1.3%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 28, 2024 1:00pm ET | $62.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2024 1:30pm ET | $63.61 | 0 | $0.00 | $11,182.82 |
+$139.13 (+1.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 2, 2024 1:00pm ET | $64.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 10:25am ET | $64.15 | 0 | $0.00 | $11,162.81 |
$-20.01 (-0.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 9, 2024 1:00pm ET | $66.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2024 1:30pm ET | $66.73 | 0 | $0.00 | $11,167.82 |
+$5.01 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 10, 2024 3:50pm ET | $66.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:00am ET | $65.97 | 0 | $0.00 | $11,005.14 |
$-162.68 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jul 15, 2024 1:00pm ET | $65.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2024 10:55am ET | $66.88 | 0 | $0.00 | $11,287.38 |
+$282.24 (+2.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 16, 2024 1:00pm ET | $66.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 2:55pm ET | $67.50 | 0 | $0.00 | $11,414.13 |
+$126.75 (+1.1%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 23, 2024 1:00pm ET | $64.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:00am ET | $63.88 | 0 | $0.00 | $11,244.29 |
$-169.84 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 25, 2024 1:00pm ET | $65.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 2:00pm ET | $64.81 | 0 | $0.00 | $11,115.19 |
$-129.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 14, 2024 1:05pm ET | $58.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:45am ET | $60.45 | 0 | $0.00 | $11,397.19 |
+$282.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Aug 16, 2024 1:00pm ET | $61.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2024 1:30pm ET | $61.67 | 0 | $0.00 | $11,480.89 |
+$83.70 (+0.7%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 19, 2024 3:50pm ET | $61.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:15am ET | $61.25 | 0 | $0.00 | $11,358.25 |
$-122.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Aug 23, 2024 1:00pm ET | $61.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2024 1:30pm ET | $61.83 | 0 | $0.00 | $11,333.54 |
$-24.71 (-0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 30, 2024 2:45pm ET | $62.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:00am ET | $61.51 | 0 | $0.00 | $11,168.83 |
$-164.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Sep 17, 2024 3:55pm ET | $59.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2024 2:35pm ET | $60.83 | 0 | $0.00 | $11,458.35 |
+$289.52 (+2.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Sep 18, 2024 2:40pm ET | $60.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:35am ET | $61.86 | 0 | $0.00 | $11,754.75 |
+$296.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Sep 19, 2024 1:00pm ET | $62.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 20, 2024 1:30pm ET | $61.99 | 0 | $0.00 | $11,685.19 |
$-69.56 (-0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 26, 2024 1:00pm ET | $61.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 27, 2024 1:30pm ET | $62.20 | 0 | $0.00 | $11,785.36 |
+$100.17 (+0.9%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Sep 30, 2024 1:00pm ET | $62.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $61.54 | 0 | $0.00 | $11,628.38 |
$-156.98 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 22, 2024 1:00pm ET | $63.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:30pm ET | $62.92 | 0 | $0.00 | $11,528.26 |
$-100.12 (-0.9%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 28, 2024 1:00pm ET | $64.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2024 1:30pm ET | $64.44 | 0 | $0.00 | $11,608.36 |
+$80.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Oct 29, 2024 2:00pm ET | $64.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 2:30pm ET | $64.69 | 0 | $0.00 | $11,619.10 |
+$10.74 (+0.1%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 18, 2024 2:55pm ET | $69.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $67.85 | 0 | $0.00 | $11,402.38 |
$-216.72 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 19, 2024 1:00pm ET | $68.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:30pm ET | $68.29 | 0 | $0.00 | $11,370.01 |
$-32.37 (-0.3%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 21, 2024 1:00pm ET | $69.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 1:30pm ET | $70.15 | 0 | $0.00 | $11,497.39 |
+$127.38 (+1.1%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 22, 2024 1:35pm ET | $70.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 2:05pm ET | $71.10 | 0 | $0.00 | $11,655.50 |
+$158.11 (+1.4%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 25, 2024 2:10pm ET | $71.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2024 10:00am ET | $69.83 | 0 | $0.00 | $11,454.60 |
$-200.90 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 16, 2024 3:05pm ET | $71.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 3:35pm ET | $71.20 | 0 | $0.00 | $11,380.66 |
$-73.94 (-0.7%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 20, 2024 1:00pm ET | $70.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $69.20 | 0 | $0.00 | $11,247.82 |
$-132.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 24, 2024 1:00pm ET | $71.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:25am ET | $70.76 | 0 | $0.00 | $11,209.11 |
$-38.71 (-0.3%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 30, 2024 1:05pm ET | $70.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2024 1:35pm ET | $70.35 | 0 | $0.00 | $11,148.28 |
$-60.83 (-0.5%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Jan 6, 2025 1:00pm ET | $73.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 1:30pm ET | $74.26 | 0 | $0.00 | $11,276.63 |
+$128.35 (+1.2%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Jan 13, 2025 1:25pm ET | $72.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:35pm ET | $73.87 | 0 | $0.00 | $11,559.77 |
+$283.14 (+2.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 14, 2025 1:40pm ET | $73.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:00am ET | $77.88 | 0 | $0.00 | $12,169.73 |
+$609.96 (+5.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 15, 2025 1:00pm ET | $78.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2025 1:30pm ET | $78.18 | 0 | $0.00 | $12,123.23 |
$-46.50 (-0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 17, 2025 1:35pm ET | $79.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:35am ET | $81.52 | 0 | $0.00 | $12,436.35 |
+$313.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2025 1:00pm ET | $81.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 1:30pm ET | $82.15 | 0 | $0.00 | $12,517.67 |
+$81.32 (+0.7%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Jan 22, 2025 1:35pm ET | $82.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2025 2:05pm ET | $82.24 | 0 | $0.00 | $12,525.65 |
+$7.98 (+0.1%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 30, 2025 1:00pm ET | $81.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 1:30pm ET | $81.55 | 0 | $0.00 | $12,461.05 |
$-64.60 (-0.5%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Feb 3, 2025 1:10pm ET | $79.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 1:40pm ET | $78.93 | 0 | $0.00 | $12,390.05 |
$-71.00 (-0.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Feb 5, 2025 3:55pm ET | $79.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:50am ET | $81.51 | 0 | $0.00 | $12,705.96 |
+$315.91 (+2.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 6, 2025 1:00pm ET | $81.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 1:30pm ET | $82.06 | 0 | $0.00 | $12,719.03 |
+$13.07 (+0.1%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 11, 2025 1:40pm ET | $81.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $80.25 | 0 | $0.00 | $12,563.03 |
$-156.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 12, 2025 2:20pm ET | $80.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 2:50pm ET | $81.72 | 0 | $0.00 | $12,696.35 |
+$133.32 (+1.1%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 13, 2025 3:00pm ET | $81.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:40am ET | $83.92 | 0 | $0.00 | $13,014.10 |
+$317.75 (+2.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Feb 14, 2025 1:00pm ET | $83.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 1:30pm ET | $84.66 | 0 | $0.00 | $13,122.60 |
+$108.50 (+0.8%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Feb 18, 2025 1:35pm ET | $84.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 10:40am ET | $83.64 | 0 | $0.00 | $12,963.98 |
$-158.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $79.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 11:35am ET | $78.99 | 0 | $0.00 | $12,816.56 |
$-147.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Mar 19, 2025 1:00pm ET | $71.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:10am ET | $72.95 | 0 | $0.00 | $13,140.56 |
+$324.00 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Mar 20, 2025 1:00pm ET | $72.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:00am ET | $71.05 | 0 | $0.00 | $12,913.44 |
$-227.12 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Mar 21, 2025 1:05pm ET | $72.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:20am ET | $73.95 | 0 | $0.00 | $13,248.17 |
+$334.73 (+2.6%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Mar 24, 2025 1:35pm ET | $73.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 2:05pm ET | $74.04 | 0 | $0.00 | $13,277.70 |
+$29.53 (+0.2%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | May 13, 2025 1:00pm ET | $75.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $75.09 | 0 | $0.00 | $13,142.95 |
$-134.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | May 15, 2025 1:35pm ET | $75.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 2:05pm ET | $75.59 | 0 | $0.00 | $13,125.65 |
$-17.30 (-0.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | May 19, 2025 1:00pm ET | $76.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 1:30pm ET | $75.96 | 0 | $0.00 | $13,072.33 |
$-53.32 (-0.4%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | May 27, 2025 1:00pm ET | $75.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 1:30pm ET | $75.17 | 0 | $0.00 | $13,085.38 |
+$13.05 (+0.1%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jun 2, 2025 1:00pm ET | $75.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:30pm ET | $76.54 | 0 | $0.00 | $13,252.31 |
+$166.93 (+1.3%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jun 3, 2025 1:35pm ET | $76.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:05pm ET | $76.68 | 0 | $0.00 | $13,279.99 |
+$27.68 (+0.2%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jun 5, 2025 1:05pm ET | $76.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:20pm ET | $76.15 | 0 | $0.00 | $13,138.09 |
$-141.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | Jun 12, 2025 3:55pm ET | $78.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $76.29 | 0 | $0.00 | $12,809.94 |
$-328.15 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jun 16, 2025 1:00pm ET | $78.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:25pm ET | $77.29 | 0 | $0.00 | $12,680.38 |
$-129.56 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jun 23, 2025 3:00pm ET | $79.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:30am ET | $81.21 | 0 | $0.00 | $13,004.38 |
+$324.00 (+2.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jun 25, 2025 1:00pm ET | $82.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:40am ET | $84.33 | 0 | $0.00 | $13,348.82 |
+$344.44 (+2.6%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jun 26, 2025 1:00pm ET | $84.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:30pm ET | $84.42 | 0 | $0.00 | $13,304.08 |
$-44.74 (-0.3%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jul 1, 2025 1:00pm ET | $85.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:30pm ET | $86.44 | 0 | $0.00 | $13,411.57 |
+$107.49 (+0.8%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jul 3, 2025 1:00pm ET | $88.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:15pm ET | $87.83 | 0 | $0.00 | $13,277.18 |
$-134.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jul 10, 2025 1:05pm ET | $86.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:00am ET | $85.85 | 0 | $0.00 | $13,130.50 |
$-146.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jul 11, 2025 1:45pm ET | $86.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 2:15pm ET | $87.26 | 0 | $0.00 | $13,230.16 |
+$99.66 (+0.8%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jul 14, 2025 2:20pm ET | $87.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $90.29 | 0 | $0.00 | $13,689.20 |
+$459.04 (+3.5%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jul 15, 2025 2:15pm ET | $91.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:00am ET | $90.18 | 0 | $0.00 | $13,529.43 |
$-159.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Jul 17, 2025 1:00pm ET | $92.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:30pm ET | $93.15 | 0 | $0.00 | $13,617.76 |
+$88.33 (+0.7%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Jul 22, 2025 1:00pm ET | $94.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:30pm ET | $95.04 | 0 | $0.00 | $13,758.88 |
+$141.12 (+1.0%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jul 23, 2025 1:50pm ET | $95.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:20pm ET | $95.98 | 0 | $0.00 | $13,817.74 |
+$58.86 (+0.4%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jul 25, 2025 2:30pm ET | $95.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:00pm ET | $95.63 | 0 | $0.00 | $13,793.26 |
$-24.48 (-0.2%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Jul 30, 2025 1:00pm ET | $95.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $94.53 | 0 | $0.00 | $13,651.42 |
$-141.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Aug 8, 2025 1:00pm ET | $92.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:30pm ET | $92.47 | 0 | $0.00 | $13,630.84 |
$-20.58 (-0.1%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Aug 12, 2025 1:00pm ET | $95.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:30pm ET | $94.90 | 0 | $0.00 | $13,599.38 |
$-31.46 (-0.2%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Aug 14, 2025 3:50pm ET | $95.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $94.28 | 0 | $0.00 | $13,443.89 |
$-155.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $95.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $95.00 | 0 | $0.00 | $13,376.69 |
$-67.20 (-0.5%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $95.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $97.30 | 0 | $0.00 | $13,669.99 |
+$293.30 (+2.2%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Aug 27, 2025 2:50pm ET | $97.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:20pm ET | $97.14 | 0 | $0.00 | $13,646.19 |
$-23.80 (-0.2%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $96.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $95.58 | 0 | $0.00 | $13,454.39 |
$-191.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $97.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:20am ET | $96.66 | 0 | $0.00 | $13,313.96 |
$-140.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $98.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:35pm ET | $99.24 | 0 | $0.00 | $13,415.88 |
+$101.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Sep 12, 2025 3:50pm ET | $99.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:20am ET | $99.83 | 0 | $0.00 | $13,444.68 |
+$28.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Sep 16, 2025 2:05pm ET | $100.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:35pm ET | $101.34 | 0 | $0.00 | $13,531.13 |
+$86.45 (+0.7%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Sep 17, 2025 3:20pm ET | $102.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:50pm ET | $102.32 | 0 | $0.00 | $13,562.15 |
+$31.02 (+0.2%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Sep 19, 2025 3:25pm ET | $103.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:55pm ET | $103.51 | 0 | $0.00 | $13,617.17 |
+$55.02 (+0.4%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Sep 25, 2025 1:00pm ET | $101.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:30pm ET | $103.73 | 0 | $0.00 | $13,853.25 |
+$236.08 (+1.7%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Oct 13, 2025 3:15pm ET | $96.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:55am ET | $99.39 | 0 | $0.00 | $14,213.02 |
+$359.77 (+2.6%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $99.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:25pm ET | $98.23 | 0 | $0.00 | $14,062.87 |
$-150.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Oct 24, 2025 1:00pm ET | $99.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:30pm ET | $100.81 | 0 | $0.00 | $14,296.93 |
+$234.06 (+1.7%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Oct 27, 2025 1:35pm ET | $100.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:05pm ET | $101.08 | 0 | $0.00 | $14,326.54 |
+$29.61 (+0.2%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Oct 30, 2025 1:25pm ET | $100.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:55pm ET | $100.21 | 0 | $0.00 | $14,234.24 |
$-92.30 (-0.6%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Oct 31, 2025 2:35pm ET | $100.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:10am ET | $99.95 | 0 | $0.00 | $14,092.14 |
$-142.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Nov 3, 2025 2:25pm ET | $101.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:55pm ET | $100.67 | 0 | $0.00 | $13,993.45 |
$-98.69 (-0.7%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $101.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $100.87 | 0 | $0.00 | $13,845.49 |
$-147.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $100.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:20am ET | $100.36 | 0 | $0.00 | $13,813.30 |
$-32.19 (-0.2%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $100.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $99.79 | 0 | $0.00 | $13,674.93 |
$-138.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Nov 26, 2025 2:15pm ET | $103.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $103.41 | 0 | $0.00 | $13,724.43 |
+$49.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $106.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $108.27 | 0 | $0.00 | $13,936.91 |
+$212.48 (+1.6%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $108.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:05pm ET | $108.39 | 0 | $0.00 | $13,951.63 |
+$14.72 (+0.1%) |
END_OF_DAY
0m held |
|
| 111 | 🟢 BUY | Dec 5, 2025 3:40pm ET | $109.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:30pm ET | $108.13 | 0 | $0.00 | $13,804.06 |
$-147.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Dec 10, 2025 2:30pm ET | $111.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $111.68 | 0 | $0.00 | $13,854.90 |
+$50.84 (+0.4%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Dec 19, 2025 1:00pm ET | $114.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $117.91 | 0 | $0.00 | $14,205.14 |
+$350.24 (+2.5%) |
🎯 +5% Target
0m held |
|
| 114 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $118.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:30pm ET | $120.01 | 0 | $0.00 | $14,401.94 |
+$196.80 (+1.4%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $120.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:00am ET | $120.76 | 0 | $0.00 | $14,476.91 |
+$74.97 (+0.5%) |
END_OF_DAY
0m held |
|
| 116 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $117.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $122.81 | 0 | $0.00 | $15,084.47 |
+$607.56 (+4.2%) |
🎯 +5% Target
0m held |
|
| 117 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $123.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $123.55 | 0 | $0.00 | $15,045.14 |
$-39.33 (-0.3%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $117.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $118.67 | 0 | $0.00 | $15,176.59 |
+$131.45 (+0.9%) |
END_OF_DAY
0m held |
|
| 119 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $116.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $115.18 | 0 | $0.00 | $15,016.69 |
$-159.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $116.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $115.50 | 0 | $0.00 | $14,841.97 |
$-174.72 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 121 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $122.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $124.76 | 0 | $0.00 | $15,063.37 |
+$221.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 122 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $124.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $123.37 | 0 | $0.00 | $14,891.77 |
$-171.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 123 | 🟢 BUY | Mar 10, 2026 9:30am ET | $110.00 | 135 | $14,850.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $105.57 | 135 | $14,251.28 | $14,293.05 |
$-598.72 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 124 | 🟢 BUY | Mar 23, 2026 9:30am ET | $112.59 | 126 | $14,186.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $108.00 | 126 | $13,608.00 | $13,714.71 |
$-578.34 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 125 | 🟢 BUY | Mar 31, 2026 9:30am ET | $109.60 | 125 | $13,700.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $124.30 | 125 | $15,537.50 | $15,552.21 |
+$1,837.50 (+13.4%) |
🎯 +5% Target
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,552.21
Net Profit/Loss:
+$5,552.21
Total Return:
+55.52%