ISRG Surge PRO's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 124 trades executed
-2.27%
2 Years Return
$10,293.12
Current Value
40%
Win Rate
$10,532.33
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
15
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
2.3/35
Total Return
7.9/25
Win Rate
1.2/15
Profit Factor
0.9/15
Consistency
4.4/10
Raw Quality
16.7/100
× Confidence 0.92
= 15.4
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 (92%) 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
43,515
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
515 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
$10,532.33
Current Value
$10,293.12
Total P&L
$-239.21
Max Drawdown
-12.4%
Sharpe Ratio
0.00
Trade Statistics
Total Trades
102
Winners / Losers
41 /
61
Best Trade
+16.63%
Worst Trade
-4.72%
Avg Trade Return
-0.00%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,125.98
Estimated Fees
$0.00
Gross P&L
$-239.21
Net P&L (after fees)
$-239.21
Gross Return
-2.27%
Net Return (after fees)
-2.27%
✅ 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
📈 ISRG 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: 515 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 $10,532.33 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 7, 2024 1:00pm ET | $388.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2024 10:00am ET | $382.12 | 0 | $0.00 | $10,359.93 |
$-172.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 9, 2024 1:00pm ET | $386.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 10, 2024 1:30pm ET | $386.33 | 0 | $0.00 | $10,351.76 |
$-8.17 (-0.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 15, 2024 1:00pm ET | $397.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2024 1:30pm ET | $398.03 | 0 | $0.00 | $10,375.42 |
+$23.66 (+0.2%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 17, 2024 1:40pm ET | $397.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2024 2:10pm ET | $399.38 | 0 | $0.00 | $10,417.41 |
+$41.99 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 21, 2024 3:35pm ET | $402.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 10:05am ET | $402.66 | 0 | $0.00 | $10,421.16 |
+$3.75 (+0.0%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 24, 2024 1:00pm ET | $405.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2024 10:05am ET | $400.06 | 0 | $0.00 | $10,284.91 |
$-136.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jun 4, 2024 2:10pm ET | $405.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:45am ET | $416.09 | 0 | $0.00 | $10,545.53 |
+$260.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 5, 2024 1:00pm ET | $416.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 10:00am ET | $412.00 | 0 | $0.00 | $10,432.53 |
$-113.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jun 6, 2024 1:35pm ET | $415.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 7, 2024 2:05pm ET | $417.01 | 0 | $0.00 | $10,470.90 |
+$38.37 (+0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 12, 2024 3:15pm ET | $428.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 10:00am ET | $423.96 | 0 | $0.00 | $10,367.58 |
$-103.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 14, 2024 1:00pm ET | $425.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2024 1:30pm ET | $430.66 | 0 | $0.00 | $10,492.38 |
+$124.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 17, 2024 1:35pm ET | $431.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 2:05pm ET | $435.74 | 0 | $0.00 | $10,605.90 |
+$113.52 (+1.1%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2024 2:10pm ET | $435.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:30am ET | $431.26 | 0 | $0.00 | $10,493.58 |
$-112.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 24, 2024 1:00pm ET | $434.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 2:50pm ET | $429.58 | 0 | $0.00 | $10,376.82 |
$-116.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 25, 2024 1:10pm ET | $436.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2024 1:40pm ET | $442.70 | 0 | $0.00 | $10,525.40 |
+$148.58 (+1.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 5, 2024 1:00pm ET | $443.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 1:30pm ET | $444.74 | 0 | $0.00 | $10,560.36 |
+$34.96 (+0.3%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 10, 2024 3:50pm ET | $444.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 12, 2024 10:20am ET | $444.26 | 0 | $0.00 | $10,544.60 |
$-15.76 (-0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 12, 2024 1:10pm ET | $444.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2024 10:05am ET | $440.38 | 0 | $0.00 | $10,439.49 |
$-105.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 26, 2024 1:00pm ET | $443.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 1:30pm ET | $443.45 | 0 | $0.00 | $10,428.16 |
$-11.33 (-0.1%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 31, 2024 1:00pm ET | $444.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:30pm ET | $448.42 | 0 | $0.00 | $10,516.25 |
+$88.09 (+0.9%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 15, 2024 1:35pm ET | $480.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 16, 2024 2:05pm ET | $478.25 | 0 | $0.00 | $10,468.16 |
$-48.09 (-0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 19, 2024 1:00pm ET | $481.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2024 1:35pm ET | $482.64 | 0 | $0.00 | $10,493.36 |
+$25.20 (+0.2%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Aug 29, 2024 1:00pm ET | $491.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:35pm ET | $486.27 | 0 | $0.00 | $10,387.62 |
$-105.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 11, 2024 1:00pm ET | $487.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 1:30pm ET | $491.79 | 0 | $0.00 | $10,468.16 |
+$80.54 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 12, 2024 2:20pm ET | $493.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 13, 2024 2:50pm ET | $492.04 | 0 | $0.00 | $10,432.99 |
$-35.17 (-0.3%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $486.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:35pm ET | $481.94 | 0 | $0.00 | $10,327.57 |
$-105.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 30, 2024 1:55pm ET | $489.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:05am ET | $484.78 | 0 | $0.00 | $10,223.41 |
$-104.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 2, 2024 1:05pm ET | $486.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:20am ET | $480.50 | 0 | $0.00 | $10,107.80 |
$-115.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Oct 18, 2024 2:10pm ET | $520.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2024 2:40pm ET | $519.27 | 0 | $0.00 | $10,087.54 |
$-20.26 (-0.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Oct 29, 2024 1:00pm ET | $514.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:30am ET | $509.36 | 0 | $0.00 | $9,988.45 |
$-99.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Nov 7, 2024 1:00pm ET | $522.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:45am ET | $536.04 | 0 | $0.00 | $10,244.38 |
+$255.93 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 8, 2024 1:00pm ET | $537.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 1:30pm ET | $536.97 | 0 | $0.00 | $10,243.81 |
$-0.57 (-0.0%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 13, 2024 1:05pm ET | $539.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2024 1:35pm ET | $541.92 | 0 | $0.00 | $10,278.64 |
+$34.83 (+0.4%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 18, 2024 1:00pm ET | $534.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $527.78 | 0 | $0.00 | $10,158.56 |
$-120.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 19, 2024 1:00pm ET | $537.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 1:30pm ET | $539.49 | 0 | $0.00 | $10,203.11 |
+$44.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 20, 2024 2:35pm ET | $540.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:05pm ET | $551.15 | 0 | $0.00 | $10,395.71 |
+$192.60 (+2.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Nov 21, 2024 3:10pm ET | $550.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 22, 2024 10:45am ET | $544.49 | 0 | $0.00 | $10,282.04 |
$-113.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 4, 2024 1:00pm ET | $548.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2024 1:30pm ET | $545.74 | 0 | $0.00 | $10,227.95 |
$-54.09 (-0.6%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 12, 2024 1:00pm ET | $549.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:00am ET | $543.35 | 0 | $0.00 | $10,124.36 |
$-103.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 17, 2024 1:00pm ET | $544.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 1:30pm ET | $542.78 | 0 | $0.00 | $10,091.06 |
$-33.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Dec 20, 2024 1:00pm ET | $528.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:00am ET | $521.17 | 0 | $0.00 | $9,950.08 |
$-140.98 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $527.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:15pm ET | $538.61 | 0 | $0.00 | $10,158.22 |
+$208.14 (+2.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 26, 2024 1:20pm ET | $538.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:05am ET | $532.96 | 0 | $0.00 | $10,059.85 |
$-98.37 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 3, 2025 1:00pm ET | $533.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 1:30pm ET | $540.86 | 0 | $0.00 | $10,200.09 |
+$140.24 (+1.5%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Jan 6, 2025 1:35pm ET | $540.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 12:00pm ET | $534.06 | 0 | $0.00 | $10,080.97 |
$-119.12 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 8, 2025 1:00pm ET | $542.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 1:30pm ET | $547.82 | 0 | $0.00 | $10,170.83 |
+$89.86 (+0.9%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Jan 15, 2025 1:00pm ET | $580.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2025 1:30pm ET | $580.79 | 0 | $0.00 | $10,168.70 |
$-2.13 (-0.0%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 22, 2025 1:10pm ET | $611.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2025 10:15am ET | $603.49 | 0 | $0.00 | $10,035.18 |
$-133.52 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 28, 2025 1:00pm ET | $576.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:35am ET | $570.58 | 0 | $0.00 | $9,933.92 |
$-101.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2025 1:00pm ET | $581.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 1:30pm ET | $578.86 | 0 | $0.00 | $9,895.75 |
$-38.17 (-0.4%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Feb 10, 2025 3:50pm ET | $595.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2025 11:50am ET | $589.20 | 0 | $0.00 | $9,800.23 |
$-95.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 12, 2025 1:00pm ET | $590.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 1:30pm ET | $585.61 | 0 | $0.00 | $9,718.63 |
$-81.60 (-0.9%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Feb 18, 2025 1:00pm ET | $598.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 19, 2025 1:30pm ET | $606.00 | 0 | $0.00 | $9,833.51 |
+$114.88 (+1.2%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Feb 19, 2025 1:35pm ET | $605.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $599.35 | 0 | $0.00 | $9,731.22 |
$-102.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 26, 2025 1:00pm ET | $581.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:00am ET | $575.36 | 0 | $0.00 | $9,636.74 |
$-94.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $573.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $567.27 | 0 | $0.00 | $9,540.66 |
$-96.08 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $490.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:10pm ET | $493.92 | 0 | $0.00 | $9,603.27 |
+$62.61 (+0.7%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Mar 21, 2025 1:00pm ET | $488.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $502.75 | 0 | $0.00 | $9,882.38 |
+$279.11 (+3.0%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Mar 24, 2025 1:35pm ET | $509.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 2:05pm ET | $515.76 | 0 | $0.00 | $10,006.53 |
+$124.15 (+1.3%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Mar 25, 2025 3:55pm ET | $519.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:00am ET | $513.25 | 0 | $0.00 | $9,881.89 |
$-124.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Mar 27, 2025 2:35pm ET | $509.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $500.07 | 0 | $0.00 | $9,697.78 |
$-184.11 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | May 19, 2025 1:00pm ET | $562.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 10:00am ET | $556.11 | 0 | $0.00 | $9,587.36 |
$-110.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | May 28, 2025 2:10pm ET | $555.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 2:40pm ET | $556.76 | 0 | $0.00 | $9,605.04 |
+$17.68 (+0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | Jun 2, 2025 2:40pm ET | $553.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:10pm ET | $550.27 | 0 | $0.00 | $9,558.63 |
$-46.41 (-0.5%) |
END_OF_DAY
0m held |
|
| 65 | 🟢 BUY | Jun 4, 2025 1:00pm ET | $559.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:35pm ET | $562.16 | 0 | $0.00 | $9,609.43 |
+$50.80 (+0.5%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jun 23, 2025 3:20pm ET | $512.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:50pm ET | $522.54 | 0 | $0.00 | $9,785.74 |
+$176.31 (+1.9%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jun 24, 2025 3:55pm ET | $522.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:20am ET | $536.80 | 0 | $0.00 | $10,036.84 |
+$251.10 (+2.7%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jun 27, 2025 1:00pm ET | $542.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:10pm ET | $536.49 | 0 | $0.00 | $9,934.10 |
$-102.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jun 30, 2025 3:00pm ET | $543.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $537.74 | 0 | $0.00 | $9,824.21 |
$-109.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jul 14, 2025 1:00pm ET | $518.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:10am ET | $513.01 | 0 | $0.00 | $9,730.16 |
$-94.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jul 17, 2025 3:15pm ET | $515.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:45pm ET | $517.51 | 0 | $0.00 | $9,769.85 |
+$39.69 (+0.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $475.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $471.67 | 0 | $0.00 | $9,691.05 |
$-78.80 (-0.8%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Aug 26, 2025 2:15pm ET | $470.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $472.77 | 0 | $0.00 | $9,737.25 |
+$46.20 (+0.5%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Sep 4, 2025 1:00pm ET | $452.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $465.52 | 0 | $0.00 | $10,004.37 |
+$267.12 (+2.8%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Sep 5, 2025 1:35pm ET | $464.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:05pm ET | $468.93 | 0 | $0.00 | $10,090.93 |
+$86.56 (+0.9%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Sep 8, 2025 2:10pm ET | $469.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:40pm ET | $466.56 | 0 | $0.00 | $10,033.71 |
$-57.22 (-0.6%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Sep 11, 2025 1:00pm ET | $458.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:00am ET | $451.44 | 0 | $0.00 | $9,889.44 |
$-144.27 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Sep 22, 2025 1:00pm ET | $445.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $448.65 | 0 | $0.00 | $9,963.36 |
+$73.92 (+0.8%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $449.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:05pm ET | $445.76 | 0 | $0.00 | $9,885.37 |
$-77.99 (-0.8%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Sep 30, 2025 1:00pm ET | $446.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $441.56 | 0 | $0.00 | $9,777.59 |
$-107.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $440.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $451.77 | 0 | $0.00 | $10,030.37 |
+$252.78 (+2.6%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $453.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:30pm ET | $451.94 | 0 | $0.00 | $9,995.34 |
$-35.03 (-0.3%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Oct 8, 2025 1:00pm ET | $448.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:30pm ET | $449.06 | 0 | $0.00 | $9,996.88 |
+$1.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $437.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $432.80 | 0 | $0.00 | $9,894.47 |
$-102.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Oct 21, 2025 1:00pm ET | $464.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $542.10 | 0 | $0.00 | $11,517.49 |
+$1,623.02 (+16.6%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $546.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $549.71 | 0 | $0.00 | $11,578.04 |
+$60.55 (+0.5%) |
END_OF_DAY
0m held |
|
| 87 | 🟢 BUY | Oct 27, 2025 2:15pm ET | $549.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:40pm ET | $543.65 | 0 | $0.00 | $11,455.57 |
$-122.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Nov 3, 2025 1:00pm ET | $541.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:30pm ET | $536.19 | 0 | $0.00 | $11,353.82 |
$-101.75 (-0.9%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $544.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $538.99 | 0 | $0.00 | $11,243.82 |
$-110.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $560.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:30pm ET | $568.71 | 0 | $0.00 | $11,411.12 |
+$167.30 (+1.5%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Nov 10, 2025 3:45pm ET | $576.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:15am ET | $573.40 | 0 | $0.00 | $11,360.48 |
$-50.64 (-0.5%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $575.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:30pm ET | $574.54 | 0 | $0.00 | $11,335.34 |
$-25.14 (-0.2%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Dec 19, 2025 1:10pm ET | $572.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:40pm ET | $581.59 | 0 | $0.00 | $11,501.78 |
+$166.44 (+1.5%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Dec 22, 2025 1:45pm ET | $581.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $574.46 | 0 | $0.00 | $11,371.44 |
$-130.34 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Jan 5, 2026 3:45pm ET | $566.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $586.12 | 0 | $0.00 | $11,756.04 |
+$384.60 (+3.4%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $589.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $595.58 | 0 | $0.00 | $11,863.44 |
+$107.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $531.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $525.41 | 0 | $0.00 | $11,737.69 |
$-125.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $531.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $525.81 | 0 | $0.00 | $11,613.39 |
$-124.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $492.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $497.94 | 0 | $0.00 | $11,738.28 |
+$124.89 (+1.1%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Mar 23, 2026 9:30am ET | $488.14 | 24 | $11,715.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $468.20 | 24 | $11,236.78 | $11,259.58 |
$-478.70 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 101 | 🟢 BUY | Apr 8, 2026 9:30am ET | $469.99 | 23 | $10,809.77 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $450.06 | 23 | $10,351.38 | $10,801.19 |
$-458.39 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 102 | 🟢 BUY | Apr 17, 2026 9:30am ET | $467.84 | 23 | $10,760.32 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 23 | $10,252.25 | $10,293.12 |
$-508.07 (-4.7%) |
🛑 -10% Stop
18.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,293.12
Net Profit/Loss:
+$293.12
Total Return:
+2.93%