HOOD Torque's Analysis
Last Year: 2025-05-07 to present • 67 trades in period
+17.65%
Last Year Return
$9,426.67
Current Value
51%
Win Rate
$8,012.53
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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored May 6, 2026
6
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
5.9/100
× Confidence 0.98
= 5.8
30-Day Momentum
20
+8.9%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 32.3
Conf: 0.61×
Accelerating (+14 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 (98%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,995
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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 (Last Year)
Period Start Capital
$8,012.53
Current Value
$9,426.67
Period P&L
$1,414.14
Max Drawdown
-26.0%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
67
Winners / Losers
34 /
33
Best Trade
+16.82%
Worst Trade
-15.28%
Avg Trade Return
+0.32%
Avg Hold Time
15.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,612.72
Estimated Fees
$0.00
Gross P&L
$1,414.14
Net P&L (after fees)
$1,414.14
Gross Return
+17.65%
Net Return (after fees)
+17.65%
✅ 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
📈 HOOD 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 67 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,012.53 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, 2025 9:30am ET | $49.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $48.61 | 0 | $0.00 | $7,874.07 |
$-138.46 (-1.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:30am ET | $52.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 1:45pm ET | $54.37 | 0 | $0.00 | $8,118.43 |
+$244.36 (+3.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 9, 2025 9:45am ET | $56.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:20am ET | $55.02 | 0 | $0.00 | $7,970.83 |
$-147.60 (-1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 27, 2025 9:50am ET | $65.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:25am ET | $66.11 | 0 | $0.00 | $8,028.91 |
+$58.08 (+0.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 2, 2025 9:30am ET | $67.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:10am ET | $65.74 | 0 | $0.00 | $7,782.29 |
$-246.62 (-3.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2025 9:30am ET | $70.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:45pm ET | $72.28 | 0 | $0.00 | $8,001.19 |
+$218.90 (+2.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 5, 2025 9:30am ET | $74.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:55am ET | $72.21 | 0 | $0.00 | $7,715.14 |
$-286.05 (-3.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 9, 2025 3:45pm ET | $73.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:20am ET | $73.09 | 0 | $0.00 | $7,722.53 |
+$7.39 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 16, 2025 9:30am ET | $75.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:05pm ET | $75.90 | 0 | $0.00 | $7,805.15 |
+$82.62 (+1.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 18, 2025 11:50am ET | $77.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:25pm ET | $77.09 | 0 | $0.00 | $7,775.65 |
$-29.50 (-0.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 24, 2025 9:40am ET | $78.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:50am ET | $81.10 | 0 | $0.00 | $8,043.94 |
+$268.29 (+3.5%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 25, 2025 9:30am ET | $84.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:45am ET | $83.78 | 0 | $0.00 | $7,956.99 |
$-86.95 (-1.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jun 30, 2025 9:30am ET | $86.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:00am ET | $86.47 | 0 | $0.00 | $7,932.42 |
$-24.57 (-0.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jul 1, 2025 9:30am ET | $96.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:30am ET | $95.63 | 0 | $0.00 | $7,829.14 |
$-103.28 (-1.3%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 2, 2025 9:45am ET | $95.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:35am ET | $98.76 | 0 | $0.00 | $8,104.66 |
+$275.52 (+3.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 8, 2025 9:30am ET | $96.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:55am ET | $93.67 | 0 | $0.00 | $7,868.00 |
$-236.66 (-3.0%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 9, 2025 10:15am ET | $94.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:50am ET | $93.59 | 0 | $0.00 | $7,812.39 |
$-55.61 (-0.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 11, 2025 10:10am ET | $101.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:50am ET | $99.70 | 0 | $0.00 | $7,691.03 |
$-121.36 (-1.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 16, 2025 9:30am ET | $102.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $102.29 | 0 | $0.00 | $7,668.46 |
$-22.57 (-0.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 18, 2025 9:30am ET | $111.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:50am ET | $110.84 | 0 | $0.00 | $7,630.37 |
$-38.09 (-0.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jul 25, 2025 10:25am ET | $104.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:40pm ET | $105.60 | 0 | $0.00 | $7,683.07 |
+$52.70 (+0.7%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jul 31, 2025 10:00am ET | $108.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $105.80 | 0 | $0.00 | $7,467.47 |
$-215.60 (-2.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 1, 2025 10:55am ET | $99.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:55pm ET | $102.31 | 0 | $0.00 | $7,683.47 |
+$216.00 (+2.9%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 4, 2025 10:10am ET | $102.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:35pm ET | $105.91 | 0 | $0.00 | $7,959.85 |
+$276.38 (+3.6%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 7, 2025 9:30am ET | $109.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:45am ET | $111.03 | 0 | $0.00 | $8,070.01 |
+$110.16 (+1.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 8, 2025 9:35am ET | $113.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:55am ET | $114.35 | 0 | $0.00 | $8,158.76 |
+$88.75 (+1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 20, 2025 11:10am ET | $104.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 12:30pm ET | $104.25 | 0 | $0.00 | $8,141.63 |
$-17.13 (-0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Aug 22, 2025 10:10am ET | $109.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:50am ET | $110.07 | 0 | $0.00 | $8,180.40 |
+$38.77 (+0.5%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 4, 2025 9:30am ET | $102.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:45am ET | $101.70 | 0 | $0.00 | $8,135.37 |
$-45.03 (-0.6%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 8, 2025 9:30am ET | $112.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $115.27 | 0 | $0.00 | $8,311.05 |
+$175.68 (+2.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 10, 2025 9:35am ET | $120.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:00am ET | $121.34 | 0 | $0.00 | $8,371.54 |
+$60.49 (+0.7%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 18, 2025 9:30am ET | $121.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:20am ET | $122.48 | 0 | $0.00 | $8,449.65 |
+$78.11 (+0.9%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Sep 29, 2025 9:30am ET | $125.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:15pm ET | $131.51 | 0 | $0.00 | $8,849.89 |
+$400.24 (+4.8%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Sep 30, 2025 9:30am ET | $138.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:45am ET | $138.98 | 0 | $0.00 | $8,888.74 |
+$38.85 (+0.5%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Oct 2, 2025 9:45am ET | $142.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:55am ET | $142.08 | 0 | $0.00 | $8,877.64 |
$-11.10 (-0.1%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Oct 20, 2025 9:30am ET | $134.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:05pm ET | $137.51 | 0 | $0.00 | $9,105.34 |
+$227.70 (+2.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 23, 2025 9:30am ET | $127.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:25pm ET | $133.82 | 0 | $0.00 | $9,518.95 |
+$413.61 (+4.5%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 24, 2025 9:30am ET | $139.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:40am ET | $138.73 | 0 | $0.00 | $9,450.95 |
$-68.00 (-0.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Oct 27, 2025 9:30am ET | $144.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:00am ET | $146.75 | 0 | $0.00 | $9,611.16 |
+$160.21 (+1.7%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Oct 31, 2025 9:30am ET | $144.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $148.36 | 0 | $0.00 | $9,841.86 |
+$230.70 (+2.4%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 6, 2025 12:50pm ET | $132.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:50pm ET | $131.36 | 0 | $0.00 | $9,740.48 |
$-101.38 (-1.0%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Nov 7, 2025 12:25pm ET | $125.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:20pm ET | $128.85 | 0 | $0.00 | $10,023.92 |
+$283.44 (+2.9%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Nov 10, 2025 9:30am ET | $138.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $134.38 | 0 | $0.00 | $9,756.08 |
$-267.84 (-2.7%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Nov 14, 2025 10:35am ET | $123.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $125.42 | 0 | $0.00 | $9,896.48 |
+$140.40 (+1.5%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $115.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $113.55 | 0 | $0.00 | $9,691.72 |
$-204.76 (-2.1%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Nov 19, 2025 9:55am ET | $118.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $116.30 | 0 | $0.00 | $9,538.33 |
$-153.39 (-1.6%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Nov 20, 2025 9:30am ET | $121.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:15am ET | $118.91 | 0 | $0.00 | $9,351.40 |
$-186.93 (-2.0%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Nov 21, 2025 11:50am ET | $107.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $106.42 | 0 | $0.00 | $9,287.02 |
$-64.38 (-0.7%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 9:30am ET | $122.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $124.91 | 0 | $0.00 | $9,437.33 |
+$150.31 (+1.6%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Dec 2, 2025 9:55am ET | $127.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $125.61 | 0 | $0.00 | $9,271.62 |
$-165.71 (-1.8%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Dec 3, 2025 10:00am ET | $130.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:50pm ET | $132.23 | 0 | $0.00 | $9,383.26 |
+$111.64 (+1.2%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Dec 16, 2025 9:35am ET | $118.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:25am ET | $119.02 | 0 | $0.00 | $9,416.42 |
+$33.16 (+0.3%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Dec 17, 2025 9:35am ET | $122.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $120.72 | 0 | $0.00 | $9,304.37 |
$-112.05 (-1.2%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Dec 18, 2025 9:30am ET | $123.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $120.78 | 0 | $0.00 | $9,083.19 |
$-221.18 (-2.4%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Jan 5, 2026 9:30am ET | $118.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $122.18 | 0 | $0.00 | $9,399.82 |
+$316.63 (+3.5%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jan 30, 2026 9:30am ET | $102.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $102.84 | 0 | $0.00 | $9,426.21 |
+$26.39 (+0.3%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $80.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.76 | 0 | $0.00 | $9,245.87 |
$-180.34 (-1.9%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 11:50am ET | $77.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $76.07 | 0 | $0.00 | $9,123.30 |
$-122.57 (-1.3%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Feb 6, 2026 9:30am ET | $80.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:35pm ET | $83.36 | 0 | $0.00 | $9,480.38 |
+$357.08 (+3.9%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Feb 9, 2026 9:30am ET | $84.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $87.71 | 0 | $0.00 | $9,837.10 |
+$356.72 (+3.8%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Feb 13, 2026 9:40am ET | $72.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $75.61 | 0 | $0.00 | $10,204.93 |
+$367.83 (+3.8%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Mar 9, 2026 3:30pm ET | $79.47 | 128 | $10,172.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 128 | $9,645.44 | $9,678.21 |
$-526.72 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 63 | 🟢 BUY | Mar 16, 2026 9:30am ET | $75.08 | 128 | $9,610.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:55pm ET | $71.32 | 128 | $9,128.96 | $9,196.93 |
$-481.28 (-5.0%) |
🛑 -10% Stop
4.1d held |
|
| 64 | 🟢 BUY | Mar 25, 2026 9:30am ET | $72.05 | 127 | $9,150.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $67.79 | 127 | $8,609.96 | $8,656.54 |
$-540.39 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 65 | 🟢 BUY | Mar 31, 2026 9:30am ET | $65.89 | 131 | $8,630.94 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $76.96 | 131 | $10,082.41 | $10,108.02 |
+$1,451.48 (+16.8%) |
🎯 +5% Target
8d held |
|
| 66 | 🟢 BUY | Apr 9, 2026 11:35am ET | $71.35 | 141 | $10,060.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $78.52 | 141 | $11,071.25 | $11,118.92 |
+$1,010.90 (+10.0%) |
🎯 +5% Target
4.9d held |
|
| 67 | 🟢 BUY | Apr 15, 2026 10:20am ET | $85.17 | 130 | $11,071.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 130 | $9,379.20 | $9,426.67 |
$-1,692.25 (-15.3%) |
🛑 -10% Stop
14d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,426.67
Net Profit/Loss:
$-573.33
Total Return:
-5.73%