ORCL Surge PRO's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 138 trades executed
+65.89%
2 Years Return
$18,376.87
Current Value
43%
Win Rate
$11,034.71
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored May 6, 2026
33
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
10.1/35
Total Return
15.0/25
Win Rate
1.4/15
Profit Factor
3.0/15
Consistency
4.8/10
Raw Quality
34.4/100
× Confidence 0.96
= 33.2
30-Day Momentum
11
+3.3%
30d Return
33%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 17.8
Conf: 0.61×
Declining (-22 vs lifetime)
Momentum below PRO threshold (40+)
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 (96%) 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
66,591
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$11,034.71
Current Value
$18,376.87
Total P&L
$7,271.01
Max Drawdown
-21.9%
Sharpe Ratio
0.11
Trade Statistics
Total Trades
115
Winners / Losers
50 /
65
Best Trade
+40.28%
Worst Trade
-15.00%
Avg Trade Return
+0.55%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,911.17
Estimated Fees
$0.00
Gross P&L
$7,271.01
Net P&L (after fees)
$7,271.01
Gross Return
+65.89%
Net Return (after fees)
+65.89%
✅ 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
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $11,034.71 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 2:25pm ET | $117.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2024 2:55pm ET | $118.22 | 0 | $0.00 | $11,105.86 |
+$71.15 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 14, 2024 1:00pm ET | $119.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2024 1:30pm ET | $121.26 | 0 | $0.00 | $11,260.42 |
+$154.56 (+1.4%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 21, 2024 1:35pm ET | $125.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2024 2:00pm ET | $123.67 | 0 | $0.00 | $11,138.02 |
$-122.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jun 3, 2024 3:30pm ET | $119.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:00am ET | $121.29 | 0 | $0.00 | $11,350.06 |
+$212.04 (+1.9%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jun 5, 2024 1:30pm ET | $122.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 2:00pm ET | $124.14 | 0 | $0.00 | $11,545.36 |
+$195.30 (+1.7%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jun 6, 2024 2:05pm ET | $123.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 7, 2024 2:35pm ET | $125.14 | 0 | $0.00 | $11,666.26 |
+$120.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jun 7, 2024 2:40pm ET | $125.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2024 3:10pm ET | $124.98 | 0 | $0.00 | $11,654.17 |
$-12.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jun 11, 2024 2:10pm ET | $124.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 10:00am ET | $139.43 | 0 | $0.00 | $13,020.81 |
+$1,366.64 (+11.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2024 3:00pm ET | $140.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:30pm ET | $139.61 | 0 | $0.00 | $12,972.96 |
$-47.85 (-0.4%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 17, 2024 1:30pm ET | $140.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 10:35am ET | $144.08 | 0 | $0.00 | $13,339.58 |
+$366.62 (+2.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 18, 2024 1:00pm ET | $144.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 12:25pm ET | $142.72 | 0 | $0.00 | $13,199.74 |
$-139.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 27, 2024 1:00pm ET | $141.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 28, 2024 1:30pm ET | $142.07 | 0 | $0.00 | $13,297.86 |
+$98.12 (+0.8%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Jul 1, 2024 1:00pm ET | $143.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2024 1:30pm ET | $143.25 | 0 | $0.00 | $13,268.42 |
$-29.44 (-0.2%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jul 10, 2024 1:00pm ET | $142.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 1:30pm ET | $142.14 | 0 | $0.00 | $13,256.33 |
$-12.09 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 12, 2024 1:00pm ET | $143.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2024 1:30pm ET | $142.15 | 0 | $0.00 | $13,140.41 |
$-115.92 (-0.9%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Jul 22, 2024 2:15pm ET | $140.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2024 2:45pm ET | $142.44 | 0 | $0.00 | $13,330.97 |
+$190.56 (+1.5%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Jul 26, 2024 1:25pm ET | $139.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:30am ET | $138.22 | 0 | $0.00 | $13,177.54 |
$-153.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Aug 13, 2024 1:00pm ET | $134.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2024 1:30pm ET | $135.73 | 0 | $0.00 | $13,312.78 |
+$135.24 (+1.0%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 14, 2024 2:55pm ET | $135.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 3:25pm ET | $136.77 | 0 | $0.00 | $13,394.26 |
+$81.48 (+0.6%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 16, 2024 2:55pm ET | $137.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:25pm ET | $137.62 | 0 | $0.00 | $13,397.65 |
+$3.39 (+0.0%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Aug 20, 2024 2:10pm ET | $139.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2024 2:40pm ET | $140.02 | 0 | $0.00 | $13,447.57 |
+$49.92 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 21, 2024 2:45pm ET | $140.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2024 1:45pm ET | $138.55 | 0 | $0.00 | $13,302.22 |
$-145.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 30, 2024 3:50pm ET | $141.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 3:30pm ET | $139.43 | 0 | $0.00 | $13,125.97 |
$-176.25 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Sep 5, 2024 1:00pm ET | $142.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:40am ET | $140.37 | 0 | $0.00 | $12,953.47 |
$-172.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Sep 16, 2024 1:00pm ET | $172.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2024 1:35pm ET | $170.72 | 0 | $0.00 | $12,812.47 |
$-141.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 27, 2024 3:50pm ET | $168.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:00am ET | $167.05 | 0 | $0.00 | $12,671.84 |
$-140.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 30, 2024 3:55pm ET | $170.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:00am ET | $167.43 | 0 | $0.00 | $12,452.06 |
$-219.78 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Oct 4, 2024 3:15pm ET | $170.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2024 3:45pm ET | $169.62 | 0 | $0.00 | $12,398.04 |
$-54.02 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 16, 2024 1:35pm ET | $174.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 2:05pm ET | $176.17 | 0 | $0.00 | $12,547.42 |
+$149.38 (+1.2%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Nov 6, 2024 1:00pm ET | $181.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 1:30pm ET | $183.69 | 0 | $0.00 | $12,694.73 |
+$147.31 (+1.2%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Nov 7, 2024 1:35pm ET | $183.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:00am ET | $188.70 | 0 | $0.00 | $13,021.10 |
+$326.37 (+2.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 8, 2024 1:35pm ET | $189.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 2:05pm ET | $188.37 | 0 | $0.00 | $12,955.48 |
$-65.62 (-0.5%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Nov 12, 2024 1:40pm ET | $189.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2024 2:10pm ET | $190.65 | 0 | $0.00 | $13,013.28 |
+$57.80 (+0.5%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Nov 18, 2024 3:40pm ET | $185.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:10am ET | $188.44 | 0 | $0.00 | $13,227.71 |
+$214.43 (+1.6%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Nov 21, 2024 1:00pm ET | $195.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:40pm ET | $192.84 | 0 | $0.00 | $13,078.30 |
$-149.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 3, 2024 2:15pm ET | $182.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:00am ET | $188.47 | 0 | $0.00 | $13,511.05 |
+$432.75 (+3.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 6, 2024 1:00pm ET | $191.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 12:10pm ET | $189.81 | 0 | $0.00 | $13,369.15 |
$-141.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 10, 2024 3:50pm ET | $177.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2024 10:20am ET | $175.89 | 0 | $0.00 | $13,282.52 |
$-86.63 (-0.7%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Dec 20, 2024 1:00pm ET | $170.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:00am ET | $167.94 | 0 | $0.00 | $13,087.71 |
$-194.81 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Dec 24, 2024 1:00pm ET | $171.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:00am ET | $168.01 | 0 | $0.00 | $12,829.31 |
$-258.40 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 30, 2024 1:10pm ET | $167.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2024 1:40pm ET | $166.39 | 0 | $0.00 | $12,738.49 |
$-90.82 (-0.7%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Jan 21, 2025 1:00pm ET | $169.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:00am ET | $183.65 | 0 | $0.00 | $13,803.49 |
+$1,065.00 (+8.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 28, 2025 1:15pm ET | $163.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:00am ET | $160.88 | 0 | $0.00 | $13,555.02 |
$-248.47 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Jan 30, 2025 1:00pm ET | $170.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 1:30pm ET | $170.01 | 0 | $0.00 | $13,536.45 |
$-18.57 (-0.1%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Feb 3, 2025 1:00pm ET | $167.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 1:30pm ET | $167.38 | 0 | $0.00 | $13,533.25 |
$-3.20 (-0.0%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Feb 10, 2025 1:00pm ET | $178.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2025 1:30pm ET | $177.37 | 0 | $0.00 | $13,481.45 |
$-51.80 (-0.4%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Feb 18, 2025 1:00pm ET | $180.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:15pm ET | $178.26 | 0 | $0.00 | $13,339.74 |
$-141.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 19, 2025 3:05pm ET | $180.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:00am ET | $177.65 | 0 | $0.00 | $13,148.45 |
$-191.29 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 28, 2025 3:40pm ET | $163.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:25pm ET | $161.80 | 0 | $0.00 | $12,992.29 |
$-156.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Mar 19, 2025 2:40pm ET | $152.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:10pm ET | $152.58 | 0 | $0.00 | $12,988.04 |
$-4.25 (-0.0%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Mar 20, 2025 3:15pm ET | $152.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:05am ET | $150.85 | 0 | $0.00 | $12,833.65 |
$-154.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Mar 21, 2025 1:00pm ET | $153.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:30pm ET | $154.59 | 0 | $0.00 | $12,934.91 |
+$101.26 (+0.8%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | May 12, 2025 1:05pm ET | $156.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 11:15am ET | $160.98 | 0 | $0.00 | $13,269.88 |
+$334.97 (+2.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | May 13, 2025 1:00pm ET | $162.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:30pm ET | $161.71 | 0 | $0.00 | $13,242.54 |
$-27.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | May 16, 2025 2:50pm ET | $160.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 3:20pm ET | $160.27 | 0 | $0.00 | $13,205.64 |
$-36.90 (-0.3%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | May 20, 2025 1:00pm ET | $159.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $158.02 | 0 | $0.00 | $13,045.74 |
$-159.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | May 27, 2025 1:00pm ET | $162.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 1:30pm ET | $162.18 | 0 | $0.00 | $13,056.94 |
+$11.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | May 28, 2025 3:00pm ET | $163.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 11:55am ET | $161.76 | 0 | $0.00 | $12,893.41 |
$-163.53 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | May 30, 2025 2:10pm ET | $163.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:40pm ET | $166.62 | 0 | $0.00 | $13,100.11 |
+$206.70 (+1.6%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jun 2, 2025 2:45pm ET | $166.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:15pm ET | $168.85 | 0 | $0.00 | $13,279.12 |
+$179.01 (+1.4%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Jun 3, 2025 3:20pm ET | $168.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:50pm ET | $167.68 | 0 | $0.00 | $13,196.43 |
$-82.69 (-0.6%) |
END_OF_DAY
0m held |
|
| 62 | 🟢 BUY | Jun 5, 2025 1:00pm ET | $171.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:30pm ET | $173.47 | 0 | $0.00 | $13,377.57 |
+$181.14 (+1.4%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | Jun 9, 2025 1:00pm ET | $178.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:00am ET | $175.37 | 0 | $0.00 | $13,144.47 |
$-233.10 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Jun 12, 2025 1:00pm ET | $200.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $206.35 | 0 | $0.00 | $13,505.11 |
+$360.64 (+2.8%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Jun 24, 2025 1:00pm ET | $214.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:40am ET | $212.41 | 0 | $0.00 | $13,365.30 |
$-139.81 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Jun 26, 2025 2:05pm ET | $213.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:30pm ET | $211.20 | 0 | $0.00 | $13,232.14 |
$-133.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jul 2, 2025 1:00pm ET | $225.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:00am ET | $233.02 | 0 | $0.00 | $13,681.64 |
+$449.50 (+3.4%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Jul 3, 2025 1:00pm ET | $237.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:00am ET | $230.87 | 0 | $0.00 | $13,313.99 |
$-367.65 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jul 14, 2025 1:50pm ET | $230.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:20pm ET | $233.96 | 0 | $0.00 | $13,508.74 |
+$194.75 (+1.5%) |
END_OF_DAY
0m held |
|
| 70 | 🟢 BUY | Jul 15, 2025 2:25pm ET | $233.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:25pm ET | $240.12 | 0 | $0.00 | $13,872.40 |
+$363.66 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jul 16, 2025 2:30pm ET | $239.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:00am ET | $249.88 | 0 | $0.00 | $14,456.28 |
+$583.88 (+4.3%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Jul 23, 2025 1:00pm ET | $243.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:30pm ET | $242.64 | 0 | $0.00 | $14,428.25 |
$-28.03 (-0.2%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jul 25, 2025 1:00pm ET | $244.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 1:30pm ET | $246.02 | 0 | $0.00 | $14,494.37 |
+$66.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jul 28, 2025 3:45pm ET | $247.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:15am ET | $250.50 | 0 | $0.00 | $14,670.11 |
+$175.74 (+1.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jul 31, 2025 1:00pm ET | $259.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:50pm ET | $256.55 | 0 | $0.00 | $14,495.11 |
$-175.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Aug 4, 2025 1:15pm ET | $251.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:45pm ET | $255.44 | 0 | $0.00 | $14,699.71 |
+$204.60 (+1.4%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Aug 11, 2025 1:00pm ET | $253.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:40pm ET | $251.37 | 0 | $0.00 | $14,553.65 |
$-146.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Aug 15, 2025 1:00pm ET | $248.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $244.34 | 0 | $0.00 | $14,289.45 |
$-264.20 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Aug 18, 2025 2:50pm ET | $248.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $243.55 | 0 | $0.00 | $14,011.86 |
$-277.59 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Aug 20, 2025 2:40pm ET | $234.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:10pm ET | $233.95 | 0 | $0.00 | $14,007.90 |
$-3.96 (-0.0%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $236.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 1:30pm ET | $236.98 | 0 | $0.00 | $14,017.05 |
+$9.15 (+0.1%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Aug 28, 2025 2:05pm ET | $241.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $229.33 | 0 | $0.00 | $13,310.03 |
$-707.02 (-5.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Sep 2, 2025 3:55pm ET | $225.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:30pm ET | $222.91 | 0 | $0.00 | $13,169.02 |
$-141.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Sep 4, 2025 1:50pm ET | $223.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $229.48 | 0 | $0.00 | $13,521.37 |
+$352.35 (+2.7%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Sep 5, 2025 3:10pm ET | $233.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:25am ET | $239.74 | 0 | $0.00 | $13,874.49 |
+$353.12 (+2.6%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Sep 9, 2025 2:40pm ET | $240.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $337.80 | 0 | $0.00 | $19,402.92 |
+$5,528.43 (+40.3%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Sep 19, 2025 2:55pm ET | $306.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:25am ET | $314.63 | 0 | $0.00 | $19,926.45 |
+$523.53 (+2.7%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Sep 22, 2025 1:00pm ET | $325.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:25pm ET | $322.46 | 0 | $0.00 | $19,723.01 |
$-203.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $289.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $286.50 | 0 | $0.00 | $19,516.97 |
$-206.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $289.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $297.13 | 0 | $0.00 | $20,005.40 |
+$488.43 (+2.5%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Oct 9, 2025 1:00pm ET | $297.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:30am ET | $305.55 | 0 | $0.00 | $20,549.78 |
+$544.38 (+2.7%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $280.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:30pm ET | $284.32 | 0 | $0.00 | $20,815.86 |
+$266.08 (+1.3%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $262.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:05am ET | $258.88 | 0 | $0.00 | $20,507.76 |
$-308.10 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Nov 5, 2025 1:00pm ET | $250.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 0 | $0.00 | $19,705.86 |
$-801.90 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $225.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $222.99 | 0 | $0.00 | $19,484.88 |
$-220.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $196.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $194.44 | 0 | $0.00 | $19,248.70 |
$-236.18 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Nov 28, 2025 1:00pm ET | $201.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $208.48 | 0 | $0.00 | $19,869.05 |
+$620.35 (+3.2%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $206.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $211.74 | 0 | $0.00 | $20,413.37 |
+$544.32 (+2.8%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $213.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $216.48 | 0 | $0.00 | $20,694.38 |
+$281.01 (+1.4%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $223.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $190.32 | 0 | $0.00 | $17,604.09 |
$-3,090.29 (-15.0%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Dec 11, 2025 1:00pm ET | $194.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:15pm ET | $199.08 | 0 | $0.00 | $18,054.54 |
+$450.45 (+2.6%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $189.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $180.40 | 0 | $0.00 | $17,217.87 |
$-836.67 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Dec 22, 2025 1:00pm ET | $198.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $192.90 | 0 | $0.00 | $16,757.34 |
$-460.53 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Jan 6, 2026 2:20pm ET | $194.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $194.22 | 0 | $0.00 | $16,745.02 |
$-12.32 (-0.1%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Jan 9, 2026 1:00pm ET | $197.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $203.22 | 0 | $0.00 | $17,260.78 |
+$515.76 (+3.1%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $204.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $201.96 | 0 | $0.00 | $17,082.70 |
$-178.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $190.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 0 | $0.00 | $16,426.77 |
$-655.93 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 108 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $177.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $175.99 | 0 | $0.00 | $16,251.51 |
$-175.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 109 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $157.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $161.53 | 0 | $0.00 | $16,666.60 |
+$415.09 (+2.6%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Feb 10, 2026 1:00pm ET | $162.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $160.83 | 0 | $0.00 | $16,496.27 |
$-170.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 99 | $16,434.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:40pm ET | $159.23 | 99 | $15,763.28 | $15,825.55 |
$-670.72 (-4.1%) |
🛑 -10% Stop
1.3d held |
|
| 112 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 104 | $15,704.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:45am ET | $144.91 | 104 | $15,070.64 | $15,192.19 |
$-633.36 (-4.0%) |
🛑 -10% Stop
1.3h held |
|
| 113 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 91 | $15,159.69 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $187.07 | 91 | $17,023.82 | $17,056.33 |
+$1,864.14 (+12.3%) |
🎯 +5% Target
8d held |
|
| 114 | 🟢 BUY | Apr 24, 2026 9:30am ET | $179.95 | 94 | $16,915.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $172.48 | 94 | $16,213.12 | $16,354.15 |
$-702.18 (-4.2%) |
🛑 -10% Stop
55m held |
|
| 115 | 🟢 BUY | May 1, 2026 9:30am ET | $166.35 | 98 | $16,302.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $186.99 | 98 | $18,325.02 | $18,376.87 |
+$2,022.72 (+12.4%) |
🎯 +5% Target
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,376.87
Net Profit/Loss:
+$8,376.87
Total Return:
+83.77%