WMT Surge PRO's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:05:00+00 • 132 trades executed
+28.17%
2 Years Return
$14,538.76
Current Value
53%
Win Rate
$11,354.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
40
Lifetime
Confidence: 74%
Quality Components
Return-to-Risk
22.3/35
Total Return
13.8/25
Win Rate
5.7/15
Profit Factor
5.7/15
Consistency
6.4/10
Raw Quality
53.9/100
× Confidence 0.74
= 40.1
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 (74%) 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
64,751
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$11,354.24
Current Value
$14,538.76
Total P&L
$3,199.00
Max Drawdown
-7.1%
Sharpe Ratio
0.17
Trade Statistics
Total Trades
110
Winners / Losers
58 /
52
Best Trade
+6.67%
Worst Trade
-3.53%
Avg Trade Return
+0.24%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$0.00
Estimated Fees
$0.00
Gross P&L
$3,199.00
Net P&L (after fees)
$3,199.00
Gross Return
+28.17%
Net Return (after fees)
+28.17%
✅ 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $11,354.24 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 3, 2024 1:45pm ET | $59.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2024 2:15pm ET | $59.73 | 0 | $0.00 | $11,339.76 |
$-14.48 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 9, 2024 1:00pm ET | $60.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 10, 2024 1:30pm ET | $60.34 | 0 | $0.00 | $11,294.88 |
$-44.88 (-0.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 17, 2024 1:00pm ET | $64.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2024 12:45pm ET | $64.09 | 0 | $0.00 | $11,181.80 |
$-113.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | May 31, 2024 3:00pm ET | $64.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 3:30pm ET | $65.65 | 0 | $0.00 | $11,313.40 |
+$131.60 (+1.2%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jun 4, 2024 2:25pm ET | $66.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 2:55pm ET | $66.88 | 0 | $0.00 | $11,363.26 |
+$49.86 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2024 3:55pm ET | $67.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 7, 2024 10:25am ET | $66.55 | 0 | $0.00 | $11,270.31 |
$-92.95 (-0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 14, 2024 1:00pm ET | $67.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2024 1:30pm ET | $67.35 | 0 | $0.00 | $11,317.35 |
+$47.04 (+0.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 17, 2024 1:35pm ET | $67.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 2:05pm ET | $67.64 | 0 | $0.00 | $11,367.53 |
+$50.18 (+0.4%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jun 24, 2024 1:00pm ET | $68.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2024 10:00am ET | $67.20 | 0 | $0.00 | $11,099.40 |
$-268.13 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 26, 2024 1:00pm ET | $68.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2024 1:30pm ET | $68.02 | 0 | $0.00 | $11,062.95 |
$-36.45 (-0.3%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jul 2, 2024 3:45pm ET | $67.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 1:10pm ET | $69.35 | 0 | $0.00 | $11,290.56 |
+$227.61 (+2.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jul 5, 2024 1:15pm ET | $69.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 1:45pm ET | $69.48 | 0 | $0.00 | $11,297.85 |
+$7.29 (+0.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 16, 2024 1:00pm ET | $70.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 1:30pm ET | $70.82 | 0 | $0.00 | $11,409.74 |
+$111.89 (+1.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 17, 2024 1:35pm ET | $70.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 2:05pm ET | $70.88 | 0 | $0.00 | $11,428.25 |
+$18.51 (+0.2%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Aug 1, 2024 1:20pm ET | $69.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 10:45am ET | $68.53 | 0 | $0.00 | $11,297.05 |
$-131.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Aug 14, 2024 2:55pm ET | $68.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:00am ET | $73.19 | 0 | $0.00 | $12,047.51 |
+$750.46 (+6.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 20, 2024 1:40pm ET | $74.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2024 2:10pm ET | $75.10 | 0 | $0.00 | $12,148.62 |
+$101.11 (+0.8%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 30, 2024 1:35pm ET | $76.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 2:05pm ET | $77.41 | 0 | $0.00 | $12,237.89 |
+$89.27 (+0.7%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Sep 9, 2024 1:05pm ET | $77.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 1:35pm ET | $78.36 | 0 | $0.00 | $12,397.47 |
+$159.58 (+1.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Sep 10, 2024 2:35pm ET | $78.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2024 10:25am ET | $77.71 | 0 | $0.00 | $12,271.08 |
$-126.39 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Sep 12, 2024 1:00pm ET | $79.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 13, 2024 1:30pm ET | $80.51 | 0 | $0.00 | $12,450.49 |
+$179.41 (+1.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Sep 13, 2024 1:35pm ET | $80.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2024 2:05pm ET | $80.45 | 0 | $0.00 | $12,428.93 |
$-21.56 (-0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Sep 18, 2024 1:00pm ET | $79.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 10:40am ET | $78.30 | 0 | $0.00 | $12,303.33 |
$-125.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 20, 2024 3:40pm ET | $79.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:10am ET | $80.69 | 0 | $0.00 | $12,538.93 |
+$235.60 (+1.9%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 25, 2024 1:45pm ET | $81.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:00am ET | $80.51 | 0 | $0.00 | $12,397.79 |
$-141.14 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 30, 2024 3:15pm ET | $80.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 3:45pm ET | $81.18 | 0 | $0.00 | $12,474.29 |
+$76.50 (+0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 1, 2024 3:50pm ET | $81.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 11:10am ET | $80.33 | 0 | $0.00 | $12,341.18 |
$-133.11 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 4, 2024 1:00pm ET | $81.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2024 10:55am ET | $80.24 | 0 | $0.00 | $12,217.30 |
$-123.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 18, 2024 1:00pm ET | $81.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2024 1:30pm ET | $80.84 | 0 | $0.00 | $12,159.33 |
$-57.97 (-0.5%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Oct 22, 2024 1:00pm ET | $81.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:30pm ET | $82.74 | 0 | $0.00 | $12,274.77 |
+$115.44 (+0.9%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 23, 2024 1:40pm ET | $82.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2024 2:10pm ET | $83.24 | 0 | $0.00 | $12,331.01 |
+$56.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Nov 13, 2024 1:00pm ET | $85.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 1:30pm ET | $85.08 | 0 | $0.00 | $12,259.01 |
$-72.00 (-0.6%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 21, 2024 1:00pm ET | $88.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:45am ET | $90.79 | 0 | $0.00 | $12,572.96 |
+$313.95 (+2.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 22, 2024 1:00pm ET | $90.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 11:25am ET | $89.12 | 0 | $0.00 | $12,433.97 |
$-138.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 26, 2024 1:00pm ET | $91.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 27, 2024 1:30pm ET | $91.92 | 0 | $0.00 | $12,496.07 |
+$62.10 (+0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2024 1:10pm ET | $93.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 1:40pm ET | $93.95 | 0 | $0.00 | $12,594.96 |
+$98.89 (+0.8%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Dec 4, 2024 1:45pm ET | $93.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2024 2:15pm ET | $95.42 | 0 | $0.00 | $12,787.79 |
+$192.83 (+1.5%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Dec 5, 2024 2:20pm ET | $95.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 2:50pm ET | $95.82 | 0 | $0.00 | $12,834.34 |
+$46.55 (+0.4%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 11, 2024 1:00pm ET | $95.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2024 1:30pm ET | $95.31 | 0 | $0.00 | $12,789.45 |
$-44.89 (-0.3%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Dec 16, 2024 1:00pm ET | $95.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:05am ET | $94.58 | 0 | $0.00 | $12,661.10 |
$-128.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 20, 2024 1:00pm ET | $93.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:50pm ET | $92.26 | 0 | $0.00 | $12,521.37 |
$-139.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 24, 2024 1:00pm ET | $92.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:00am ET | $91.63 | 0 | $0.00 | $12,379.62 |
$-141.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 3, 2025 1:00pm ET | $91.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 1:30pm ET | $91.95 | 0 | $0.00 | $12,508.14 |
+$128.52 (+1.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Jan 23, 2025 3:45pm ET | $93.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:15am ET | $95.24 | 0 | $0.00 | $12,756.85 |
+$248.71 (+2.0%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 27, 2025 2:00pm ET | $96.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 2:30pm ET | $97.07 | 0 | $0.00 | $12,776.26 |
+$19.41 (+0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2025 1:00pm ET | $99.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 1:30pm ET | $100.60 | 0 | $0.00 | $12,904.26 |
+$128.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 4, 2025 1:40pm ET | $100.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 2:10pm ET | $102.07 | 0 | $0.00 | $13,083.47 |
+$179.21 (+1.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Feb 5, 2025 2:15pm ET | $102.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 2:45pm ET | $102.46 | 0 | $0.00 | $13,125.03 |
+$41.56 (+0.3%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2025 3:45pm ET | $102.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:15am ET | $103.16 | 0 | $0.00 | $13,191.70 |
+$66.67 (+0.5%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Feb 12, 2025 1:00pm ET | $103.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 1:30pm ET | $104.13 | 0 | $0.00 | $13,239.57 |
+$47.87 (+0.4%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 13, 2025 1:50pm ET | $104.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 2:20pm ET | $104.42 | 0 | $0.00 | $13,238.31 |
$-1.26 (-0.0%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Feb 25, 2025 1:00pm ET | $97.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 1:30pm ET | $96.68 | 0 | $0.00 | $13,142.46 |
$-95.85 (-0.7%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 28, 2025 3:50pm ET | $98.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:55pm ET | $97.54 | 0 | $0.00 | $13,005.47 |
$-136.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Mar 19, 2025 3:05pm ET | $86.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 1:25pm ET | $85.76 | 0 | $0.00 | $12,870.62 |
$-134.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Mar 21, 2025 1:40pm ET | $85.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 2:10pm ET | $86.86 | 0 | $0.00 | $13,000.25 |
+$129.63 (+1.0%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Mar 27, 2025 1:15pm ET | $85.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 1:45pm ET | $84.86 | 0 | $0.00 | $12,875.67 |
$-124.58 (-1.0%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | May 14, 2025 1:50pm ET | $97.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 10:00am ET | $93.59 | 0 | $0.00 | $12,424.23 |
$-451.44 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | May 15, 2025 1:00pm ET | $96.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 10:45am ET | $99.03 | 0 | $0.00 | $12,764.07 |
+$339.84 (+2.8%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | May 16, 2025 1:00pm ET | $98.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:10am ET | $97.15 | 0 | $0.00 | $12,634.72 |
$-129.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | May 19, 2025 1:00pm ET | $98.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 11:50am ET | $97.03 | 0 | $0.00 | $12,496.16 |
$-138.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | May 27, 2025 3:35pm ET | $97.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 10:05am ET | $97.32 | 0 | $0.00 | $12,448.53 |
$-47.63 (-0.4%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | May 30, 2025 3:00pm ET | $98.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:30pm ET | $99.61 | 0 | $0.00 | $12,584.61 |
+$136.08 (+1.1%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jun 23, 2025 1:15pm ET | $96.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:45pm ET | $98.98 | 0 | $0.00 | $12,853.63 |
+$269.02 (+2.1%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jun 24, 2025 1:50pm ET | $99.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $98.02 | 0 | $0.00 | $12,715.60 |
$-138.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jun 27, 2025 1:00pm ET | $97.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:35am ET | $96.58 | 0 | $0.00 | $12,588.20 |
$-127.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jul 3, 2025 1:00pm ET | $98.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:25am ET | $97.77 | 0 | $0.00 | $12,513.27 |
$-74.93 (-0.6%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jul 14, 2025 1:20pm ET | $95.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:50pm ET | $95.71 | 0 | $0.00 | $12,527.57 |
+$14.30 (+0.1%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jul 24, 2025 1:00pm ET | $96.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:30pm ET | $97.61 | 0 | $0.00 | $12,649.89 |
+$122.32 (+1.0%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jul 25, 2025 1:35pm ET | $97.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:05pm ET | $97.16 | 0 | $0.00 | $12,605.36 |
$-44.53 (-0.3%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jul 29, 2025 1:00pm ET | $98.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:50am ET | $97.47 | 0 | $0.00 | $12,467.56 |
$-137.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Aug 6, 2025 1:00pm ET | $103.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:30pm ET | $102.77 | 0 | $0.00 | $12,422.88 |
$-44.68 (-0.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Aug 8, 2025 1:30pm ET | $104.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:35am ET | $103.32 | 0 | $0.00 | $12,293.67 |
$-129.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Aug 29, 2025 1:25pm ET | $96.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:55pm ET | $97.64 | 0 | $0.00 | $12,424.12 |
+$130.45 (+1.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Sep 3, 2025 1:20pm ET | $98.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:45am ET | $101.34 | 0 | $0.00 | $12,748.50 |
+$324.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Sep 4, 2025 1:00pm ET | $101.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $99.77 | 0 | $0.00 | $12,587.22 |
$-161.28 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Sep 8, 2025 1:00pm ET | $101.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:30pm ET | $102.35 | 0 | $0.00 | $12,661.63 |
+$74.41 (+0.6%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Sep 11, 2025 1:55pm ET | $102.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:25pm ET | $103.46 | 0 | $0.00 | $12,819.69 |
+$158.06 (+1.3%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Sep 30, 2025 1:00pm ET | $103.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:00am ET | $100.97 | 0 | $0.00 | $12,478.36 |
$-341.33 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Oct 2, 2025 2:25pm ET | $102.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:55pm ET | $102.16 | 0 | $0.00 | $12,493.61 |
+$15.25 (+0.1%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Oct 3, 2025 3:00pm ET | $102.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:30pm ET | $102.54 | 0 | $0.00 | $12,534.48 |
+$40.87 (+0.3%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Oct 7, 2025 3:35pm ET | $102.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:05am ET | $101.66 | 0 | $0.00 | $12,395.33 |
$-139.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $102.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:30am ET | $104.98 | 0 | $0.00 | $12,710.35 |
+$315.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Oct 22, 2025 1:00pm ET | $107.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:00am ET | $106.43 | 0 | $0.00 | $12,582.91 |
$-127.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $102.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $101.48 | 0 | $0.00 | $12,452.98 |
$-129.93 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Nov 7, 2025 2:35pm ET | $102.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:30am ET | $101.77 | 0 | $0.00 | $12,328.51 |
$-124.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Nov 11, 2025 1:05pm ET | $103.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:35pm ET | $103.11 | 0 | $0.00 | $12,295.19 |
$-33.32 (-0.3%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $101.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $102.76 | 0 | $0.00 | $12,421.21 |
+$126.02 (+1.0%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $106.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:30am ET | $109.47 | 0 | $0.00 | $12,733.83 |
+$312.62 (+2.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $109.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $111.27 | 0 | $0.00 | $12,976.85 |
+$243.02 (+1.9%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $111.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $111.70 | 0 | $0.00 | $12,983.23 |
+$6.38 (+0.1%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Dec 2, 2025 2:40pm ET | $112.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $114.84 | 0 | $0.00 | $13,308.09 |
+$324.86 (+2.5%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $114.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $113.57 | 0 | $0.00 | $13,174.49 |
$-133.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $114.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:10pm ET | $115.30 | 0 | $0.00 | $13,248.60 |
+$74.11 (+0.6%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Dec 9, 2025 1:45pm ET | $114.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $113.55 | 0 | $0.00 | $13,152.57 |
$-96.03 (-0.7%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Dec 11, 2025 1:00pm ET | $115.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:30pm ET | $116.02 | 0 | $0.00 | $13,259.13 |
+$106.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Dec 12, 2025 2:55pm ET | $116.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $116.59 | 0 | $0.00 | $13,243.31 |
$-15.82 (-0.1%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Dec 29, 2025 3:05pm ET | $112.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:35pm ET | $112.07 | 0 | $0.00 | $13,187.75 |
$-55.56 (-0.4%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $112.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $113.57 | 0 | $0.00 | $13,331.41 |
+$143.66 (+1.1%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $113.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $112.50 | 0 | $0.00 | $13,163.04 |
$-168.37 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $113.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $114.48 | 0 | $0.00 | $13,327.76 |
+$164.72 (+1.3%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $115.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 0 | $0.00 | $13,665.86 |
+$338.10 (+2.5%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $118.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:30pm ET | $120.15 | 0 | $0.00 | $13,857.91 |
+$192.05 (+1.4%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Jan 13, 2026 1:35pm ET | $120.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:05pm ET | $120.13 | 0 | $0.00 | $13,845.26 |
$-12.65 (-0.1%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $120.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $119.02 | 0 | $0.00 | $13,684.86 |
$-160.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Jan 21, 2026 2:25pm ET | $119.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $118.09 | 0 | $0.00 | $13,548.29 |
$-136.57 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 106 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $117.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $120.99 | 0 | $0.00 | $13,905.11 |
+$356.82 (+2.7%) |
🎯 +5% Target
0m held |
|
| 107 | 🟢 BUY | Feb 2, 2026 1:00pm ET | $123.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $126.62 | 0 | $0.00 | $14,264.07 |
+$358.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $127.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $128.07 | 0 | $0.00 | $14,297.37 |
+$33.30 (+0.2%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $130.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $128.76 | 0 | $0.00 | $14,150.76 |
$-146.61 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 110 | 🟢 BUY | Feb 11, 2026 1:00pm ET | $129.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $133.13 | 0 | $0.00 | $14,538.76 |
+$388.00 (+2.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,538.76
Net Profit/Loss:
+$4,538.76
Total Return:
+45.39%