NVDA Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 13:45:00+00 • 128 trades executed
-9.99%
2 Years Return
$9,003.32
Current Value
51%
Win Rate
$10,002.48
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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
9.8/100
× Confidence 1.00
= 9.7
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 (100%) 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
88,626
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
536 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
$10,002.48
Current Value
$9,003.32
Total P&L
$-999.16
Max Drawdown
-18.5%
Sharpe Ratio
-0.04
Trade Statistics
Total Trades
106
Winners / Losers
54 /
52
Best Trade
+10.56%
Worst Trade
-5.69%
Avg Trade Return
-0.08%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$53,649.63
Estimated Fees
$0.00
Gross P&L
$-999.16
Net P&L (after fees)
$-999.16
Gross Return
-9.99%
Net Return (after fees)
-9.99%
✅ 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
📈 NVDA 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: 536 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). Torque had $10,002.48 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 9:50am ET | $91.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2024 12:20pm ET | $91.62 | 0 | $0.00 | $10,045.91 |
+$43.43 (+0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 10, 2024 9:45am ET | $91.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 10, 2024 10:25am ET | $89.50 | 0 | $0.00 | $9,860.52 |
$-185.39 (-1.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 20, 2024 9:30am ET | $94.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 20, 2024 11:00am ET | $94.48 | 0 | $0.00 | $9,869.15 |
+$8.63 (+0.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 23, 2024 9:30am ET | $102.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2024 1:50pm ET | $105.03 | 0 | $0.00 | $10,063.43 |
+$194.28 (+2.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | May 28, 2024 9:30am ET | $111.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2024 1:50pm ET | $113.63 | 0 | $0.00 | $10,289.57 |
+$226.14 (+2.3%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 3, 2024 9:30am ET | $114.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:50am ET | $112.32 | 0 | $0.00 | $10,133.14 |
$-156.43 (-1.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jun 5, 2024 9:50am ET | $119.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2024 12:15pm ET | $119.86 | 0 | $0.00 | $10,188.31 |
+$55.17 (+0.5%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jun 6, 2024 9:30am ET | $124.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2024 9:45am ET | $121.65 | 0 | $0.00 | $9,932.12 |
$-256.19 (-2.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jun 12, 2024 9:30am ET | $123.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 11:10am ET | $125.07 | 0 | $0.00 | $10,047.32 |
+$115.20 (+1.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jun 13, 2024 9:30am ET | $128.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2024 10:55am ET | $127.63 | 0 | $0.00 | $9,971.66 |
$-75.66 (-0.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jun 20, 2024 9:30am ET | $139.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:15am ET | $136.43 | 0 | $0.00 | $9,773.81 |
$-197.85 (-2.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jun 28, 2024 10:10am ET | $127.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 28, 2024 11:00am ET | $125.66 | 0 | $0.00 | $9,627.13 |
$-146.68 (-1.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jul 3, 2024 10:55am ET | $125.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:40am ET | $126.89 | 0 | $0.00 | $9,744.17 |
+$117.04 (+1.2%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jul 8, 2024 9:45am ET | $129.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:35am ET | $128.09 | 0 | $0.00 | $9,604.05 |
$-140.12 (-1.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jul 9, 2024 9:30am ET | $131.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2024 11:00am ET | $131.94 | 0 | $0.00 | $9,637.26 |
+$33.21 (+0.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jul 18, 2024 9:30am ET | $121.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:30am ET | $119.19 | 0 | $0.00 | $9,462.21 |
$-175.05 (-1.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jul 22, 2024 9:30am ET | $120.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2024 11:05am ET | $121.48 | 0 | $0.00 | $9,516.37 |
+$54.16 (+0.6%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jul 25, 2024 10:45am ET | $114.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2024 1:15pm ET | $115.10 | 0 | $0.00 | $9,564.09 |
+$47.72 (+0.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jul 29, 2024 9:35am ET | $115.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2024 10:45am ET | $114.04 | 0 | $0.00 | $9,416.68 |
$-147.41 (-1.6%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jul 31, 2024 9:30am ET | $111.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2024 12:25pm ET | $115.42 | 0 | $0.00 | $9,759.03 |
+$342.35 (+3.7%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Aug 1, 2024 9:40am ET | $119.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:05am ET | $117.61 | 0 | $0.00 | $9,588.93 |
$-170.10 (-1.8%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Aug 5, 2024 11:20am ET | $102.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:45pm ET | $101.10 | 0 | $0.00 | $9,496.71 |
$-92.22 (-1.0%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Aug 8, 2024 10:45am ET | $102.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2024 12:35pm ET | $103.03 | 0 | $0.00 | $9,526.16 |
+$29.45 (+0.3%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Aug 12, 2024 9:30am ET | $108.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2024 11:20am ET | $108.81 | 0 | $0.00 | $9,571.40 |
+$45.24 (+0.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Aug 13, 2024 9:30am ET | $111.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 11:50am ET | $114.33 | 0 | $0.00 | $9,770.31 |
+$198.91 (+2.1%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Aug 15, 2024 9:55am ET | $120.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 12:10pm ET | $121.91 | 0 | $0.00 | $9,881.28 |
+$110.97 (+1.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Aug 23, 2024 9:35am ET | $126.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 23, 2024 10:45am ET | $127.13 | 0 | $0.00 | $9,894.11 |
+$12.83 (+0.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Aug 30, 2024 9:45am ET | $120.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 30, 2024 10:40am ET | $119.51 | 0 | $0.00 | $9,790.12 |
$-103.99 (-1.1%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Sep 5, 2024 9:35am ET | $108.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 10:55am ET | $107.68 | 0 | $0.00 | $9,714.17 |
$-75.95 (-0.8%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Sep 9, 2024 9:30am ET | $106.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 10:30am ET | $104.67 | 0 | $0.00 | $9,578.03 |
$-136.14 (-1.4%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Sep 10, 2024 9:30am ET | $108.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2024 10:10am ET | $106.28 | 0 | $0.00 | $9,405.24 |
$-172.79 (-1.8%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Sep 12, 2024 10:30am ET | $119.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2024 11:25am ET | $118.67 | 0 | $0.00 | $9,302.32 |
$-102.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Sep 19, 2024 9:35am ET | $118.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2024 11:50am ET | $119.02 | 0 | $0.00 | $9,324.16 |
+$21.84 (+0.2%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Sep 24, 2024 11:35am ET | $118.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2024 2:25pm ET | $121.31 | 0 | $0.00 | $9,515.26 |
+$191.10 (+2.1%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Sep 25, 2024 9:55am ET | $124.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2024 11:20am ET | $124.30 | 0 | $0.00 | $9,525.63 |
+$10.37 (+0.1%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Sep 26, 2024 9:30am ET | $126.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:30am ET | $125.15 | 0 | $0.00 | $9,432.52 |
$-93.11 (-1.0%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Oct 3, 2024 9:30am ET | $121.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2024 10:55am ET | $122.36 | 0 | $0.00 | $9,466.02 |
+$33.50 (+0.4%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Oct 14, 2024 9:30am ET | $138.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2024 11:00am ET | $138.36 | 0 | $0.00 | $9,488.80 |
+$22.78 (+0.2%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Oct 17, 2024 9:40am ET | $139.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2024 11:00am ET | $138.70 | 0 | $0.00 | $9,445.63 |
$-43.17 (-0.5%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Nov 6, 2024 9:30am ET | $143.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 2:05pm ET | $145.71 | 0 | $0.00 | $9,601.31 |
+$155.68 (+1.7%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Nov 21, 2024 9:30am ET | $148.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:00am ET | $144.26 | 0 | $0.00 | $9,340.83 |
$-260.48 (-2.7%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Nov 29, 2024 9:55am ET | $138.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 29, 2024 11:20am ET | $138.44 | 0 | $0.00 | $9,338.82 |
$-2.01 (-0.0%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Dec 10, 2024 9:40am ET | $141.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 10, 2024 10:35am ET | $139.37 | 0 | $0.00 | $9,193.64 |
$-145.18 (-1.6%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Dec 18, 2024 9:30am ET | $134.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 11:15am ET | $135.26 | 0 | $0.00 | $9,271.15 |
+$77.51 (+0.8%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Dec 20, 2024 10:35am ET | $133.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 12:55pm ET | $134.45 | 0 | $0.00 | $9,341.51 |
+$70.36 (+0.8%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Dec 23, 2024 9:30am ET | $136.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 2:50pm ET | $139.05 | 0 | $0.00 | $9,482.92 |
+$141.41 (+1.5%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Jan 3, 2025 9:30am ET | $141.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 3, 2025 11:05am ET | $142.88 | 0 | $0.00 | $9,604.12 |
+$121.20 (+1.3%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Jan 6, 2025 9:30am ET | $149.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:45am ET | $151.40 | 0 | $0.00 | $9,756.12 |
+$152.00 (+1.6%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Jan 14, 2025 9:30am ET | $135.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:20am ET | $133.02 | 0 | $0.00 | $9,577.56 |
$-178.56 (-1.9%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Jan 22, 2025 9:30am ET | $145.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:55am ET | $145.79 | 0 | $0.00 | $9,628.25 |
+$50.69 (+0.5%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Jan 28, 2025 10:25am ET | $121.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 1:40pm ET | $125.85 | 0 | $0.00 | $9,950.18 |
+$321.93 (+3.4%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Jan 31, 2025 10:00am ET | $126.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 31, 2025 11:30am ET | $126.25 | 0 | $0.00 | $9,961.49 |
+$11.31 (+0.1%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Feb 4, 2025 10:00am ET | $120.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2025 11:10am ET | $119.58 | 0 | $0.00 | $9,897.55 |
$-63.94 (-0.7%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Feb 5, 2025 9:30am ET | $122.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2025 12:55pm ET | $123.87 | 0 | $0.00 | $10,037.34 |
+$139.79 (+1.4%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Feb 10, 2025 9:30am ET | $131.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:05am ET | $134.01 | 0 | $0.00 | $10,202.26 |
+$164.92 (+1.6%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Feb 13, 2025 10:40am ET | $136.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2025 11:35am ET | $135.30 | 0 | $0.00 | $10,120.12 |
$-82.14 (-0.8%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Feb 18, 2025 9:30am ET | $143.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:30am ET | $140.19 | 0 | $0.00 | $9,922.02 |
$-198.10 (-2.0%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Feb 26, 2025 9:50am ET | $131.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 26, 2025 11:55am ET | $132.10 | 0 | $0.00 | $9,969.64 |
+$47.62 (+0.5%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Feb 28, 2025 10:30am ET | $123.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 28, 2025 11:25am ET | $121.56 | 0 | $0.00 | $9,834.04 |
$-135.60 (-1.4%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Mar 4, 2025 12:20pm ET | $115.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:30pm ET | $117.65 | 0 | $0.00 | $10,015.39 |
+$181.35 (+1.9%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Mar 11, 2025 9:35am ET | $110.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:20am ET | $107.39 | 0 | $0.00 | $9,775.60 |
$-239.79 (-2.4%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Mar 12, 2025 9:30am ET | $115.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:40am ET | $113.73 | 0 | $0.00 | $9,658.42 |
$-117.18 (-1.2%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Mar 14, 2025 9:30am ET | $119.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:05pm ET | $120.68 | 0 | $0.00 | $9,749.44 |
+$91.02 (+0.9%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Mar 24, 2025 9:30am ET | $120.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:25pm ET | $121.76 | 0 | $0.00 | $9,852.18 |
+$102.74 (+1.1%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Apr 7, 2025 10:10am ET | $99.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $93.56 | 0 | $0.00 | $9,292.83 |
$-559.35 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 66 | 🟢 BUY | Apr 8, 2025 9:30am ET | $103.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:55am ET | $103.32 | 0 | $0.00 | $9,233.81 |
$-59.02 (-0.6%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Apr 9, 2025 9:35am ET | $99.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:50am ET | $98.16 | 0 | $0.00 | $9,131.04 |
$-102.77 (-1.1%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Apr 14, 2025 9:30am ET | $113.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:55am ET | $112.19 | 0 | $0.00 | $9,056.99 |
$-74.05 (-0.8%) |
TREND_BREAK
0m held |
|
| 69 | 🟢 BUY | Apr 16, 2025 3:50pm ET | $103.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:05am ET | $102.11 | 0 | $0.00 | $8,902.86 |
$-154.13 (-1.7%) |
TREND_BREAK
0m held |
|
| 70 | 🟢 BUY | Apr 22, 2025 9:35am ET | $98.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:25am ET | $98.90 | 0 | $0.00 | $8,946.51 |
+$43.65 (+0.5%) |
TREND_BREAK
0m held |
|
| 71 | 🟢 BUY | Apr 23, 2025 9:30am ET | $103.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:15am ET | $103.86 | 0 | $0.00 | $8,946.94 |
+$0.43 (+0.0%) |
TREND_BREAK
0m held |
|
| 72 | 🟢 BUY | May 1, 2025 9:30am ET | $113.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:50am ET | $113.55 | 0 | $0.00 | $8,968.40 |
+$21.46 (+0.2%) |
TREND_BREAK
0m held |
|
| 73 | 🟢 BUY | May 7, 2025 3:40pm ET | $116.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:40am ET | $116.44 | 0 | $0.00 | $8,933.44 |
$-34.96 (-0.4%) |
TREND_BREAK
0m held |
|
| 74 | 🟢 BUY | May 12, 2025 9:30am ET | $121.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $120.98 | 0 | $0.00 | $8,869.20 |
$-64.24 (-0.7%) |
TREND_BREAK
0m held |
|
| 75 | 🟢 BUY | May 13, 2025 9:30am ET | $125.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 12:00pm ET | $129.39 | 0 | $0.00 | $9,131.70 |
+$262.50 (+3.0%) |
TREND_BREAK
0m held |
|
| 76 | 🟢 BUY | May 14, 2025 9:30am ET | $134.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $134.56 | 0 | $0.00 | $9,116.09 |
$-15.61 (-0.2%) |
TREND_BREAK
0m held |
|
| 77 | 🟢 BUY | May 29, 2025 9:30am ET | $143.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 11:10am ET | $140.82 | 0 | $0.00 | $8,966.64 |
$-149.45 (-1.7%) |
TREND_BREAK
0m held |
|
| 78 | 🟢 BUY | Jun 3, 2025 10:00am ET | $141.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:45am ET | $141.17 | 0 | $0.00 | $8,974.52 |
+$7.88 (+0.1%) |
TREND_BREAK
0m held |
|
| 79 | 🟢 BUY | Jun 24, 2025 9:40am ET | $147.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $147.02 | 0 | $0.00 | $8,936.49 |
$-38.03 (-0.4%) |
TREND_BREAK
0m held |
|
| 80 | 🟢 BUY | Jun 25, 2025 9:35am ET | $150.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:05am ET | $151.80 | 0 | $0.00 | $8,994.61 |
+$58.12 (+0.7%) |
TREND_BREAK
0m held |
|
| 81 | 🟢 BUY | Jul 9, 2025 9:30am ET | $163.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:45am ET | $162.64 | 0 | $0.00 | $8,954.73 |
$-39.88 (-0.4%) |
TREND_BREAK
0m held |
|
| 82 | 🟢 BUY | Jul 15, 2025 9:30am ET | $170.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:40am ET | $171.26 | 0 | $0.00 | $8,993.69 |
+$38.96 (+0.4%) |
TREND_BREAK
0m held |
|
| 83 | 🟢 BUY | Sep 10, 2025 9:30am ET | $177.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:40am ET | $177.78 | 0 | $0.00 | $9,014.19 |
+$20.50 (+0.2%) |
TREND_BREAK
0m held |
|
| 84 | 🟢 BUY | Sep 18, 2025 9:30am ET | $175.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $176.25 | 0 | $0.00 | $9,068.38 |
+$54.19 (+0.6%) |
TREND_BREAK
0m held |
|
| 85 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $180.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55pm ET | $183.08 | 0 | $0.00 | $9,203.88 |
+$135.50 (+1.5%) |
TREND_BREAK
0m held |
|
| 86 | 🟢 BUY | Sep 29, 2025 9:30am ET | $182.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $182.98 | 0 | $0.00 | $9,234.88 |
+$31.00 (+0.3%) |
TREND_BREAK
0m held |
|
| 87 | 🟢 BUY | Oct 9, 2025 9:45am ET | $194.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $193.80 | 0 | $0.00 | $9,224.07 |
$-10.81 (-0.1%) |
TREND_BREAK
0m held |
|
| 88 | 🟢 BUY | Oct 27, 2025 9:35am ET | $190.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:30pm ET | $190.89 | 0 | $0.00 | $9,241.35 |
+$17.28 (+0.2%) |
TREND_BREAK
0m held |
|
| 89 | 🟢 BUY | Oct 28, 2025 9:30am ET | $195.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:40am ET | $192.81 | 0 | $0.00 | $9,124.56 |
$-116.79 (-1.3%) |
TREND_BREAK
0m held |
|
| 90 | 🟢 BUY | Oct 29, 2025 9:30am ET | $210.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:55am ET | $208.90 | 0 | $0.00 | $9,043.29 |
$-81.27 (-0.9%) |
TREND_BREAK
0m held |
|
| 91 | 🟢 BUY | Nov 3, 2025 9:30am ET | $208.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:45am ET | $207.93 | 0 | $0.00 | $9,022.17 |
$-21.12 (-0.2%) |
TREND_BREAK
0m held |
|
| 92 | 🟢 BUY | Nov 10, 2025 9:30am ET | $194.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:55am ET | $194.61 | 0 | $0.00 | $9,034.90 |
+$12.73 (+0.1%) |
TREND_BREAK
0m held |
|
| 93 | 🟢 BUY | Nov 19, 2025 9:55am ET | $187.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $185.86 | 0 | $0.00 | $8,952.34 |
$-82.56 (-0.9%) |
TREND_BREAK
0m held |
|
| 94 | 🟢 BUY | Nov 20, 2025 9:30am ET | $192.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $192.69 | 0 | $0.00 | $8,947.28 |
$-5.06 (-0.1%) |
TREND_BREAK
0m held |
|
| 95 | 🟢 BUY | Nov 21, 2025 11:55am ET | $181.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $179.58 | 0 | $0.00 | $8,871.82 |
$-75.46 (-0.8%) |
TREND_BREAK
0m held |
|
| 96 | 🟢 BUY | Nov 26, 2025 9:30am ET | $182.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $180.06 | 0 | $0.00 | $8,774.29 |
$-97.53 (-1.1%) |
TREND_BREAK
0m held |
|
| 97 | 🟢 BUY | Dec 2, 2025 9:30am ET | $184.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $183.68 | 0 | $0.00 | $8,733.09 |
$-41.20 (-0.5%) |
TREND_BREAK
0m held |
|
| 98 | 🟢 BUY | Dec 19, 2025 9:30am ET | $178.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $180.20 | 0 | $0.00 | $8,826.83 |
+$93.74 (+1.1%) |
TREND_BREAK
0m held |
|
| 99 | 🟢 BUY | Jan 2, 2026 9:40am ET | $191.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $190.19 | 0 | $0.00 | $8,752.63 |
$-74.20 (-0.8%) |
TREND_BREAK
0m held |
|
| 100 | 🟢 BUY | Jan 5, 2026 9:30am ET | $192.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:35am ET | $189.71 | 0 | $0.00 | $8,605.71 |
$-146.92 (-1.7%) |
TREND_BREAK
0m held |
|
| 101 | 🟢 BUY | Jan 15, 2026 9:30am ET | $187.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:05am ET | $187.93 | 0 | $0.00 | $8,642.16 |
+$36.45 (+0.4%) |
TREND_BREAK
0m held |
|
| 102 | 🟢 BUY | Feb 6, 2026 9:30am ET | $177.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $184.57 | 0 | $0.00 | $8,982.48 |
+$340.32 (+4.0%) |
TREND_BREAK
0m held |
|
| 103 | 🟢 BUY | Feb 9, 2026 9:35am ET | $189.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $191.50 | 0 | $0.00 | $9,076.01 |
+$93.53 (+1.1%) |
TREND_BREAK
0m held |
|
| 104 | 🟢 BUY | Mar 23, 2026 9:30am ET | $177.38 | 51 | $9,046.38 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $168.27 | 51 | $8,581.77 | $8,611.40 |
$-464.61 (-5.1%) |
🛑 -10% Stop
4d held |
|
| 105 | 🟢 BUY | Mar 31, 2026 10:00am ET | $169.91 | 50 | $8,495.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $187.86 | 50 | $9,393.00 | $9,508.90 |
+$897.50 (+10.6%) |
🎯 +5% Target
10d held |
|
| 106 | 🟢 BUY | Apr 24, 2026 10:50am ET | $207.10 | 45 | $9,319.28 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $195.86 | 45 | $8,813.70 | $9,003.32 |
$-505.58 (-5.4%) |
🛑 -10% Stop
10d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,003.32
Net Profit/Loss:
$-996.68
Total Return:
-9.97%