PLTR Surge PRO's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 152 trades executed
+37.76%
2 Years Return
$16,853.13
Current Value
43%
Win Rate
$12,233.87
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
13.7/35
Total Return
15.3/25
Win Rate
1.0/15
Profit Factor
2.7/15
Consistency
5.6/10
Raw Quality
38.2/100
× Confidence 0.96
= 36.9
30-Day Momentum
0
-11.9%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-37 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
88,064
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$12,233.87
Current Value
$16,853.13
Total P&L
$4,619.26
Max Drawdown
-17.6%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
122
Winners / Losers
52 /
70
Best Trade
+27.07%
Worst Trade
-13.15%
Avg Trade Return
+0.33%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$107,362.80
Estimated Fees
$0.00
Gross P&L
$4,619.26
Net P&L (after fees)
$4,619.26
Gross Return
+37.76%
Net Return (after fees)
+37.76%
✅ 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
📈 PLTR 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 $12,233.87 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 | $24.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2024 10:00am ET | $21.67 | 0 | $0.00 | $10,626.62 |
$-1,607.25 (-13.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 24, 2024 1:00pm ET | $21.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2024 1:30pm ET | $21.12 | 0 | $0.00 | $10,676.11 |
+$49.49 (+0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 29, 2024 3:35pm ET | $20.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2024 11:45am ET | $21.53 | 0 | $0.00 | $10,955.61 |
+$279.50 (+2.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 30, 2024 1:00pm ET | $21.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2024 3:25pm ET | $21.67 | 0 | $0.00 | $10,844.01 |
$-111.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jun 4, 2024 1:00pm ET | $22.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 10:50am ET | $22.57 | 0 | $0.00 | $11,120.76 |
+$276.75 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 5, 2024 1:00pm ET | $22.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 10:30am ET | $23.39 | 0 | $0.00 | $11,406.04 |
+$285.28 (+2.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 6, 2024 1:15pm ET | $23.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 7, 2024 10:00am ET | $23.33 | 0 | $0.00 | $11,210.44 |
$-195.60 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jun 10, 2024 3:10pm ET | $23.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2024 1:00pm ET | $23.75 | 0 | $0.00 | $11,512.94 |
+$302.50 (+2.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 11, 2024 1:05pm ET | $23.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 1:35pm ET | $23.89 | 0 | $0.00 | $11,539.46 |
+$26.52 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Jun 14, 2024 1:00pm ET | $23.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2024 12:05pm ET | $24.08 | 0 | $0.00 | $11,849.47 |
+$310.01 (+2.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 17, 2024 1:00pm ET | $24.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2024 10:30am ET | $25.26 | 0 | $0.00 | $12,180.07 |
+$330.60 (+2.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 18, 2024 1:00pm ET | $25.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:00am ET | $26.41 | 0 | $0.00 | $12,602.17 |
+$422.10 (+3.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2024 1:00pm ET | $24.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2024 1:30pm ET | $23.99 | 0 | $0.00 | $12,471.43 |
$-130.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jun 25, 2024 1:45pm ET | $24.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 26, 2024 12:55pm ET | $24.16 | 0 | $0.00 | $12,346.24 |
$-125.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 27, 2024 1:00pm ET | $25.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2024 2:00pm ET | $25.03 | 0 | $0.00 | $12,190.40 |
$-155.84 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 5, 2024 1:00pm ET | $26.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:05am ET | $27.66 | 0 | $0.00 | $12,518.15 |
+$327.75 (+2.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 10, 2024 1:00pm ET | $27.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:20am ET | $27.52 | 0 | $0.00 | $12,308.02 |
$-210.13 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jul 15, 2024 1:00pm ET | $29.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2024 1:35pm ET | $28.64 | 0 | $0.00 | $12,153.22 |
$-154.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Jul 16, 2024 1:00pm ET | $28.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2024 10:05am ET | $28.25 | 0 | $0.00 | $11,975.56 |
$-177.66 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jul 18, 2024 1:10pm ET | $29.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 1:55pm ET | $28.76 | 0 | $0.00 | $11,813.61 |
$-161.95 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jul 23, 2024 2:00pm ET | $29.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:00am ET | $27.68 | 0 | $0.00 | $11,249.27 |
$-564.34 (-4.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 25, 2024 1:00pm ET | $27.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:20pm ET | $26.91 | 0 | $0.00 | $11,136.69 |
$-112.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 16, 2024 1:00pm ET | $32.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 16, 2024 3:25pm ET | $32.01 | 0 | $0.00 | $10,997.81 |
$-138.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Aug 27, 2024 2:40pm ET | $30.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2024 10:00am ET | $30.38 | 0 | $0.00 | $10,804.33 |
$-193.48 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Aug 30, 2024 3:55pm ET | $31.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:30am ET | $31.13 | 0 | $0.00 | $10,682.56 |
$-121.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Sep 9, 2024 1:00pm ET | $34.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:30am ET | $34.10 | 0 | $0.00 | $10,569.77 |
$-112.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Sep 11, 2024 1:10pm ET | $34.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 12:30pm ET | $35.39 | 0 | $0.00 | $10,839.05 |
+$269.28 (+2.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Sep 16, 2024 1:00pm ET | $36.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2024 10:05am ET | $36.03 | 0 | $0.00 | $10,685.10 |
$-153.95 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Sep 18, 2024 2:00pm ET | $36.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:05pm ET | $36.16 | 0 | $0.00 | $10,539.89 |
$-145.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Sep 20, 2024 2:45pm ET | $36.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2024 10:00am ET | $37.49 | 0 | $0.00 | $10,806.29 |
+$266.40 (+2.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Sep 23, 2024 1:00pm ET | $37.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 10:00am ET | $36.84 | 0 | $0.00 | $10,509.89 |
$-296.40 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Sep 30, 2024 1:00pm ET | $36.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:30am ET | $36.52 | 0 | $0.00 | $10,388.42 |
$-121.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Oct 2, 2024 1:00pm ET | $37.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:00am ET | $38.82 | 0 | $0.00 | $10,806.98 |
+$418.56 (+4.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Oct 4, 2024 1:00pm ET | $40.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2024 10:00am ET | $39.62 | 0 | $0.00 | $10,685.10 |
$-121.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Oct 18, 2024 1:10pm ET | $42.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2024 1:40pm ET | $42.69 | 0 | $0.00 | $10,705.10 |
+$20.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 6, 2024 2:45pm ET | $54.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 10:30am ET | $53.63 | 0 | $0.00 | $10,550.44 |
$-154.66 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 8, 2024 1:00pm ET | $57.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:00am ET | $60.07 | 0 | $0.00 | $11,014.18 |
+$463.74 (+4.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Nov 15, 2024 1:00pm ET | $63.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:50pm ET | $65.56 | 0 | $0.00 | $11,319.48 |
+$305.30 (+2.8%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Nov 19, 2024 1:00pm ET | $62.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2024 10:00am ET | $60.84 | 0 | $0.00 | $11,063.35 |
$-256.13 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Nov 22, 2024 1:00pm ET | $63.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:00am ET | $67.19 | 0 | $0.00 | $11,628.28 |
+$564.93 (+5.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 3, 2024 1:35pm ET | $70.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:00am ET | $68.74 | 0 | $0.00 | $11,326.93 |
$-301.35 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 5, 2024 1:00pm ET | $72.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 6, 2024 10:00am ET | $74.77 | 0 | $0.00 | $11,715.35 |
+$388.42 (+3.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 6, 2024 1:15pm ET | $76.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:00am ET | $78.54 | 0 | $0.00 | $12,099.58 |
+$384.23 (+3.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 13, 2024 3:50pm ET | $75.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 10:00am ET | $73.00 | 0 | $0.00 | $11,648.00 |
$-451.58 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 17, 2024 1:00pm ET | $74.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:40am ET | $77.10 | 0 | $0.00 | $11,983.65 |
+$335.65 (+2.9%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Dec 20, 2024 1:00pm ET | $78.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $80.66 | 0 | $0.00 | $12,337.81 |
+$354.16 (+3.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Dec 30, 2024 1:00pm ET | $78.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2024 3:35pm ET | $77.58 | 0 | $0.00 | $12,214.06 |
$-123.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 3, 2025 1:00pm ET | $79.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 10:00am ET | $78.49 | 0 | $0.00 | $12,037.74 |
$-176.32 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 10, 2025 1:20pm ET | $67.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:35pm ET | $66.83 | 0 | $0.00 | $11,915.10 |
$-122.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 16, 2025 1:00pm ET | $70.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2025 1:30pm ET | $69.85 | 0 | $0.00 | $11,789.10 |
$-126.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 17, 2025 1:05pm ET | $71.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 10:10am ET | $70.77 | 0 | $0.00 | $11,637.40 |
$-151.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 22, 2025 1:00pm ET | $77.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2025 1:30pm ET | $78.02 | 0 | $0.00 | $11,789.91 |
+$152.51 (+1.3%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | Jan 23, 2025 3:30pm ET | $78.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:00am ET | $80.92 | 0 | $0.00 | $12,125.73 |
+$335.82 (+2.9%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 28, 2025 1:00pm ET | $79.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:25am ET | $78.24 | 0 | $0.00 | $11,980.30 |
$-145.43 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jan 31, 2025 1:00pm ET | $84.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 1:30pm ET | $83.85 | 0 | $0.00 | $11,820.00 |
$-160.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Feb 3, 2025 1:00pm ET | $82.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:00am ET | $105.31 | 0 | $0.00 | $15,006.00 |
+$3,186.00 (+27.1%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 6, 2025 1:00pm ET | $108.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:50pm ET | $110.95 | 0 | $0.00 | $15,382.75 |
+$376.75 (+2.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 7, 2025 1:00pm ET | $115.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 1:45pm ET | $114.42 | 0 | $0.00 | $15,214.36 |
$-168.39 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 10, 2025 1:00pm ET | $114.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2025 11:30am ET | $113.52 | 0 | $0.00 | $15,060.03 |
$-154.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 12, 2025 1:15pm ET | $116.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 1:45pm ET | $116.78 | 0 | $0.00 | $15,148.41 |
+$88.38 (+0.6%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 20, 2025 3:25pm ET | $107.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 10:05am ET | $105.98 | 0 | $0.00 | $14,992.60 |
$-155.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 28, 2025 1:40pm ET | $82.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:00am ET | $87.29 | 0 | $0.00 | $15,790.00 |
+$797.40 (+5.3%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Mar 19, 2025 1:00pm ET | $85.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:40am ET | $88.17 | 0 | $0.00 | $16,196.22 |
+$406.22 (+2.6%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Mar 20, 2025 1:00pm ET | $88.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 20, 2025 1:25pm ET | $86.80 | 0 | $0.00 | $15,912.55 |
$-283.67 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Mar 21, 2025 1:00pm ET | $89.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 10:00am ET | $95.57 | 0 | $0.00 | $16,991.37 |
+$1,078.82 (+6.8%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Mar 24, 2025 3:00pm ET | $96.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 10:50am ET | $95.42 | 0 | $0.00 | $16,804.81 |
$-186.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | May 13, 2025 1:00pm ET | $129.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $128.05 | 0 | $0.00 | $16,608.73 |
$-196.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 68 | 🟢 BUY | May 30, 2025 2:20pm ET | $126.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 3:50pm ET | $130.48 | 0 | $0.00 | $17,149.09 |
+$540.36 (+3.3%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Jun 3, 2025 2:55pm ET | $134.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:45pm ET | $133.20 | 0 | $0.00 | $16,965.23 |
$-183.86 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jun 6, 2025 1:15pm ET | $126.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:10pm ET | $129.77 | 0 | $0.00 | $17,420.83 |
+$455.60 (+2.7%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Jun 9, 2025 1:00pm ET | $130.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:30pm ET | $131.35 | 0 | $0.00 | $17,483.34 |
+$62.51 (+0.4%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jun 11, 2025 1:00pm ET | $138.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:00pm ET | $136.26 | 0 | $0.00 | $17,231.37 |
$-251.97 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 73 | 🟢 BUY | Jun 24, 2025 1:00pm ET | $141.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:00am ET | $145.84 | 0 | $0.00 | $17,698.33 |
+$466.96 (+2.7%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jul 7, 2025 1:00pm ET | $137.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:20am ET | $136.49 | 0 | $0.00 | $17,508.89 |
$-189.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Jul 8, 2025 2:30pm ET | $139.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:40am ET | $138.10 | 0 | $0.00 | $17,319.51 |
$-189.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jul 9, 2025 1:00pm ET | $140.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:30pm ET | $142.21 | 0 | $0.00 | $17,519.14 |
+$199.63 (+1.1%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Jul 14, 2025 1:00pm ET | $146.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:30pm ET | $148.62 | 0 | $0.00 | $17,716.68 |
+$197.54 (+1.1%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jul 16, 2025 2:35pm ET | $151.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:15pm ET | $154.85 | 0 | $0.00 | $18,158.94 |
+$442.26 (+2.5%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jul 17, 2025 1:20pm ET | $154.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $153.02 | 0 | $0.00 | $17,943.66 |
$-215.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Jul 23, 2025 1:00pm ET | $151.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:30pm ET | $154.85 | 0 | $0.00 | $18,318.90 |
+$375.24 (+2.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Jul 24, 2025 1:45pm ET | $154.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $159.22 | 0 | $0.00 | $18,819.23 |
+$500.33 (+2.7%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Aug 6, 2025 1:00pm ET | $177.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:00am ET | $182.32 | 0 | $0.00 | $19,303.62 |
+$484.39 (+2.6%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Aug 12, 2025 1:30pm ET | $186.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $184.88 | 0 | $0.00 | $19,102.76 |
$-200.86 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $156.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:15am ET | $158.48 | 0 | $0.00 | $19,377.26 |
+$274.50 (+1.4%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Aug 22, 2025 1:00pm ET | $160.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:10pm ET | $158.79 | 0 | $0.00 | $19,173.86 |
$-203.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 86 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $157.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:05pm ET | $161.38 | 0 | $0.00 | $19,702.73 |
+$528.87 (+2.8%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $161.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:50pm ET | $158.92 | 0 | $0.00 | $19,439.21 |
$-263.52 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Sep 2, 2025 1:00pm ET | $157.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:30am ET | $161.04 | 0 | $0.00 | $19,925.69 |
+$486.48 (+2.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Sep 9, 2025 1:00pm ET | $161.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $167.00 | 0 | $0.00 | $20,582.51 |
+$656.82 (+3.3%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Sep 10, 2025 1:00pm ET | $167.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:00pm ET | $165.82 | 0 | $0.00 | $20,359.25 |
$-223.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Sep 12, 2025 1:00pm ET | $169.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:35am ET | $167.78 | 0 | $0.00 | $20,127.80 |
$-231.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $176.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $181.24 | 0 | $0.00 | $20,712.29 |
+$584.49 (+2.9%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Sep 19, 2025 1:00pm ET | $183.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:45pm ET | $181.74 | 0 | $0.00 | $20,490.53 |
$-221.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 94 | 🟢 BUY | Sep 25, 2025 1:00pm ET | $180.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:40pm ET | $178.68 | 0 | $0.00 | $20,255.49 |
$-235.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Sep 30, 2025 3:45pm ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:15am ET | $184.77 | 0 | $0.00 | $20,552.97 |
+$297.48 (+1.5%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Oct 9, 2025 2:45pm ET | $185.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $182.82 | 0 | $0.00 | $20,302.11 |
$-250.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Oct 20, 2025 1:00pm ET | $182.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:00am ET | $179.35 | 0 | $0.00 | $19,969.82 |
$-332.29 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $180.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $185.53 | 0 | $0.00 | $20,480.22 |
+$510.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Oct 28, 2025 2:30pm ET | $191.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:20pm ET | $189.62 | 0 | $0.00 | $20,272.45 |
$-207.77 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Oct 29, 2025 1:35pm ET | $197.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $194.71 | 0 | $0.00 | $19,997.48 |
$-274.97 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Nov 3, 2025 1:35pm ET | $207.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:00am ET | $193.14 | 0 | $0.00 | $18,655.88 |
$-1,341.60 (-6.8%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Nov 7, 2025 2:40pm ET | $176.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $190.83 | 0 | $0.00 | $20,155.96 |
+$1,500.08 (+8.1%) |
🎯 +5% Target
0m held |
|
| 103 | 🟢 BUY | Nov 10, 2025 1:00pm ET | $192.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:10am ET | $190.28 | 0 | $0.00 | $19,933.40 |
$-222.56 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $175.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $171.39 | 0 | $0.00 | $19,503.43 |
$-429.97 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 105 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $162.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $166.44 | 0 | $0.00 | $20,009.83 |
+$506.40 (+2.6%) |
🎯 +5% Target
0m held |
|
| 106 | 🟢 BUY | Nov 26, 2025 1:00pm ET | $167.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $166.15 | 0 | $0.00 | $19,809.30 |
$-200.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $168.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $175.22 | 0 | $0.00 | $20,595.54 |
+$786.24 (+4.0%) |
🎯 +5% Target
0m held |
|
| 108 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $174.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $176.95 | 0 | $0.00 | $20,901.30 |
+$305.76 (+1.5%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Dec 5, 2025 1:00pm ET | $181.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $180.80 | 0 | $0.00 | $20,857.60 |
$-43.70 (-0.2%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $188.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $181.96 | 0 | $0.00 | $20,105.49 |
$-752.11 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Dec 11, 2025 1:00pm ET | $186.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $182.74 | 0 | $0.00 | $19,724.57 |
$-380.92 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 112 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $186.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $184.57 | 0 | $0.00 | $19,498.82 |
$-225.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 113 | 🟢 BUY | Dec 18, 2025 1:00pm ET | $187.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $185.11 | 0 | $0.00 | $19,297.58 |
$-201.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 114 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $192.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:35pm ET | $193.30 | 0 | $0.00 | $19,350.58 |
+$53.00 (+0.3%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $179.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $184.35 | 0 | $0.00 | $19,866.32 |
+$515.74 (+2.7%) |
🎯 +5% Target
0m held |
|
| 116 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $185.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $183.79 | 0 | $0.00 | $19,635.24 |
$-231.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 117 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $169.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $168.90 | 0 | $0.00 | $19,543.24 |
$-92.00 (-0.5%) |
END_OF_DAY
0m held |
|
| 118 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $136.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $135.42 | 0 | $0.00 | $19,325.98 |
$-217.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 119 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $144.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $143.32 | 0 | $0.00 | $19,123.81 |
$-202.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 120 | 🟢 BUY | Apr 8, 2026 9:30am ET | $154.76 | 123 | $19,036.09 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $148.38 | 123 | $18,250.74 | $18,338.46 |
$-785.35 (-4.1%) |
🛑 -10% Stop
30m held |
|
| 121 | 🟢 BUY | Apr 17, 2026 9:30am ET | $145.75 | 125 | $18,218.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $139.86 | 125 | $17,482.50 | $17,602.21 |
$-736.25 (-4.0%) |
🛑 -10% Stop
7d held |
|
| 122 | 🟢 BUY | May 1, 2026 9:30am ET | $143.95 | 122 | $17,561.90 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $137.81 | 122 | $16,812.82 | $16,853.13 |
$-749.08 (-4.3%) |
🛑 -10% Stop
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,853.13
Net Profit/Loss:
+$6,853.13
Total Return:
+68.53%