MRNA Torque's Analysis
Last Year: 2025-05-06 to present • 73 trades in period
+83.92%
Last Year Return
$18,330.39
Current Value
56%
Win Rate
$9,966.75
Period Start
PHASE 0: RANGING
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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
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: 99%
Quality Components
Return-to-Risk
10.7/35
Total Return
16.0/25
Win Rate
2.5/15
Profit Factor
3.2/15
Consistency
5.5/10
Raw Quality
37.8/100
× Confidence 0.99
= 37.3
30-Day Momentum
0
-0.3%
30d Return
33%
Win Rate
3
Trades
1.0×
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 (99%) 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
33,414
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$9,966.75
Current Value
$18,330.39
Period P&L
$8,363.64
Max Drawdown
-27.4%
Sharpe Ratio
0.24
Trade Statistics (Last Year)
Trades in Period
73
Winners / Losers
41 /
32
Best Trade
+11.27%
Worst Trade
-5.48%
Avg Trade Return
+0.91%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,099.23
Estimated Fees
$0.00
Gross P&L
$8,363.64
Net P&L (after fees)
$8,363.64
Gross Return
+83.92%
Net Return (after fees)
+83.92%
✅ 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
📈 MRNA 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,966.75 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 9, 2025 9:30am ET | $25.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 11:00am ET | $24.93 | 0 | $0.00 | $9,881.61 |
$-85.14 (-0.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 12, 2025 9:30am ET | $26.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 10:35am ET | $25.11 | 0 | $0.00 | $9,540.51 |
$-341.10 (-3.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 16, 2025 9:40am ET | $24.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:20pm ET | $24.79 | 0 | $0.00 | $9,795.29 |
+$254.78 (+2.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 19, 2025 9:30am ET | $26.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 19, 2025 10:40am ET | $25.69 | 0 | $0.00 | $9,431.96 |
$-363.33 (-3.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 20, 2025 9:50am ET | $27.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2025 11:15am ET | $29.94 | 0 | $0.00 | $10,422.02 |
+$990.06 (+10.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | May 27, 2025 9:50am ET | $26.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:00am ET | $27.15 | 0 | $0.00 | $10,540.36 |
+$118.34 (+1.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | May 29, 2025 10:50am ET | $26.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 12:45pm ET | $26.92 | 0 | $0.00 | $10,575.64 |
+$35.28 (+0.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | May 30, 2025 2:35pm ET | $26.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 30, 2025 3:50pm ET | $26.58 | 0 | $0.00 | $10,500.59 |
$-75.05 (-0.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 3, 2025 9:45am ET | $27.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:50pm ET | $28.21 | 0 | $0.00 | $10,787.09 |
+$286.50 (+2.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 6, 2025 9:35am ET | $26.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 12:30pm ET | $27.00 | 0 | $0.00 | $10,803.09 |
+$16.00 (+0.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 9, 2025 9:30am ET | $28.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:35am ET | $28.04 | 0 | $0.00 | $10,556.81 |
$-246.28 (-2.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2025 9:30am ET | $28.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:50am ET | $27.83 | 0 | $0.00 | $10,343.48 |
$-213.33 (-2.0%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jun 24, 2025 9:30am ET | $26.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:30am ET | $26.69 | 0 | $0.00 | $10,496.75 |
+$153.27 (+1.5%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jun 30, 2025 9:30am ET | $28.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:50am ET | $27.74 | 0 | $0.00 | $10,240.37 |
$-256.38 (-2.4%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 1, 2025 11:30am ET | $28.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:45pm ET | $28.86 | 0 | $0.00 | $10,319.80 |
+$79.43 (+0.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 2, 2025 10:00am ET | $29.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:25pm ET | $30.11 | 0 | $0.00 | $10,504.24 |
+$184.44 (+1.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 8, 2025 9:30am ET | $30.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $33.47 | 0 | $0.00 | $11,395.41 |
+$891.17 (+8.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 10, 2025 9:30am ET | $33.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:45am ET | $33.24 | 0 | $0.00 | $11,297.10 |
$-98.31 (-0.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 23, 2025 9:30am ET | $33.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:30am ET | $34.89 | 0 | $0.00 | $11,611.60 |
+$314.50 (+2.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 30, 2025 9:35am ET | $33.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:20am ET | $32.54 | 0 | $0.00 | $11,432.59 |
$-179.01 (-1.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 4, 2025 9:30am ET | $28.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:10am ET | $27.53 | 0 | $0.00 | $11,157.19 |
$-275.40 (-2.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Aug 12, 2025 10:10am ET | $26.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:30am ET | $25.73 | 0 | $0.00 | $10,961.23 |
$-195.96 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 13, 2025 9:30am ET | $26.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:25pm ET | $26.68 | 0 | $0.00 | $11,151.42 |
+$190.19 (+1.7%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 15, 2025 9:35am ET | $27.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:40am ET | $27.77 | 0 | $0.00 | $11,321.91 |
+$170.49 (+1.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 22, 2025 10:00am ET | $27.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:55am ET | $27.47 | 0 | $0.00 | $11,461.61 |
+$139.70 (+1.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 27, 2025 9:40am ET | $25.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:25am ET | $24.72 | 0 | $0.00 | $11,276.93 |
$-184.68 (-1.6%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Sep 3, 2025 9:40am ET | $24.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:15am ET | $24.27 | 0 | $0.00 | $11,103.27 |
$-173.66 (-1.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Sep 5, 2025 9:35am ET | $24.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $24.83 | 0 | $0.00 | $11,038.31 |
$-64.96 (-0.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $24.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:30am ET | $24.85 | 0 | $0.00 | $11,038.31 |
$0.00 (+0.0%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 11, 2025 9:35am ET | $24.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:55am ET | $24.99 | 0 | $0.00 | $11,064.83 |
+$26.52 (+0.2%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 16, 2025 9:30am ET | $24.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:40am ET | $24.68 | 0 | $0.00 | $11,093.77 |
+$28.94 (+0.3%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $25.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:30pm ET | $25.12 | 0 | $0.00 | $10,836.46 |
$-257.31 (-2.3%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Sep 18, 2025 9:35am ET | $25.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:25am ET | $25.78 | 0 | $0.00 | $10,940.42 |
+$103.96 (+1.0%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Oct 1, 2025 9:30am ET | $26.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:00pm ET | $27.95 | 0 | $0.00 | $11,508.22 |
+$567.80 (+5.2%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Oct 8, 2025 9:45am ET | $28.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:20pm ET | $28.79 | 0 | $0.00 | $11,678.32 |
+$170.10 (+1.5%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Oct 13, 2025 9:30am ET | $27.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $27.41 | 0 | $0.00 | $11,549.91 |
$-128.41 (-1.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 15, 2025 9:55am ET | $27.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:10am ET | $27.28 | 0 | $0.00 | $11,556.25 |
+$6.34 (+0.1%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 20, 2025 9:30am ET | $27.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:55am ET | $27.74 | 0 | $0.00 | $11,865.82 |
+$309.57 (+2.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Oct 30, 2025 11:10am ET | $25.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:55am ET | $27.41 | 0 | $0.00 | $12,863.52 |
+$997.70 (+8.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 6, 2025 9:30am ET | $24.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $24.01 | 0 | $0.00 | $12,596.28 |
$-267.24 (-2.1%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 11, 2025 3:40pm ET | $26.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $26.36 | 0 | $0.00 | $12,494.68 |
$-101.60 (-0.8%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Nov 20, 2025 9:30am ET | $24.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $24.12 | 0 | $0.00 | $12,140.07 |
$-354.61 (-2.8%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Nov 21, 2025 11:50am ET | $23.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $23.46 | 0 | $0.00 | $12,116.02 |
$-24.05 (-0.2%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Dec 3, 2025 9:40am ET | $24.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $24.43 | 0 | $0.00 | $11,918.78 |
$-197.24 (-1.6%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Dec 4, 2025 9:30am ET | $25.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $24.90 | 0 | $0.00 | $11,661.94 |
$-256.84 (-2.2%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Dec 5, 2025 9:45am ET | $26.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $27.54 | 0 | $0.00 | $12,164.68 |
+$502.74 (+4.3%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Dec 12, 2025 10:00am ET | $30.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $30.03 | 0 | $0.00 | $12,022.68 |
$-142.00 (-1.2%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Dec 17, 2025 9:35am ET | $30.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $31.12 | 0 | $0.00 | $12,230.97 |
+$208.29 (+1.7%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Dec 18, 2025 9:30am ET | $31.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:45pm ET | $32.05 | 0 | $0.00 | $12,570.05 |
+$339.08 (+2.8%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Dec 19, 2025 10:00am ET | $32.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $33.87 | 0 | $0.00 | $13,204.12 |
+$634.07 (+5.1%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $31.02 | 0 | $0.00 | $13,584.31 |
+$380.19 (+2.9%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Jan 5, 2026 9:30am ET | $32.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $31.67 | 0 | $0.00 | $13,379.64 |
$-204.67 (-1.5%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Jan 6, 2026 9:30am ET | $33.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $35.44 | 0 | $0.00 | $14,070.42 |
+$690.78 (+5.2%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $33.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $36.29 | 0 | $0.00 | $15,222.67 |
+$1,152.25 (+8.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 13, 2026 9:50am ET | $36.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $38.96 | 0 | $0.00 | $16,218.20 |
+$995.53 (+6.5%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jan 14, 2026 9:30am ET | $40.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $41.17 | 0 | $0.00 | $16,457.60 |
+$239.40 (+1.5%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Jan 16, 2026 10:00am ET | $41.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $40.94 | 0 | $0.00 | $16,132.55 |
$-325.05 (-2.0%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $46.50 | 0 | $0.00 | $16,903.93 |
+$771.38 (+4.8%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Jan 22, 2026 9:30am ET | $51.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $53.89 | 0 | $0.00 | $17,847.61 |
+$943.68 (+5.6%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $48.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $49.31 | 0 | $0.00 | $18,271.26 |
+$423.65 (+2.4%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $46.67 | 0 | $0.00 | $18,333.98 |
+$62.72 (+0.3%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $44.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $43.19 | 0 | $0.00 | $17,685.72 |
$-648.26 (-3.5%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Feb 4, 2026 9:45am ET | $43.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $42.53 | 0 | $0.00 | $17,486.39 |
$-199.33 (-1.1%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Feb 10, 2026 9:30am ET | $42.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $44.71 | 0 | $0.00 | $18,429.87 |
+$943.48 (+5.4%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Feb 11, 2026 11:25am ET | $38.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:45pm ET | $39.94 | 0 | $0.00 | $19,205.07 |
+$775.20 (+4.2%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Feb 13, 2026 9:30am ET | $42.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:00pm ET | $43.68 | 0 | $0.00 | $19,544.75 |
+$339.68 (+1.8%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $50.96 | 383 | $19,519.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $56.47 | 383 | $21,628.01 | $21,653.36 |
+$2,108.61 (+10.8%) |
🎯 +5% Target
2.8d held |
|
| 68 | 🟢 BUY | Mar 11, 2026 9:40am ET | $56.47 | 383 | $21,628.01 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $53.47 | 383 | $20,477.10 | $20,502.44 |
$-1,150.92 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 69 | 🟢 BUY | Mar 16, 2026 9:30am ET | $53.36 | 384 | $20,490.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $50.60 | 384 | $19,430.40 | $19,442.60 |
$-1,059.84 (-5.2%) |
🛑 -10% Stop
7.1d held |
|
| 70 | 🟢 BUY | Mar 25, 2026 9:30am ET | $53.07 | 366 | $19,422.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 366 | $18,362.22 | $18,381.86 |
$-1,060.74 (-5.5%) |
🛑 -10% Stop
2.1d held |
|
| 71 | 🟢 BUY | Mar 31, 2026 9:30am ET | $49.10 | 374 | $18,363.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $54.63 | 374 | $20,433.49 | $20,451.95 |
+$2,070.09 (+11.3%) |
🎯 +5% Target
15d held |
|
| 72 | 🟢 BUY | Apr 17, 2026 9:30am ET | $55.50 | 368 | $20,424.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 368 | $19,305.28 | $19,333.23 |
$-1,118.72 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 73 | 🟢 BUY | Apr 30, 2026 9:55am ET | $46.98 | 411 | $19,308.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $44.54 | 411 | $18,305.94 | $18,330.39 |
$-1,002.84 (-5.2%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,330.39
Net Profit/Loss:
+$8,330.39
Total Return:
+83.30%