Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:31:37

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.98 = 3.9

30-Day Momentum

25
+9.3%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 37.9 Conf: 0.66×
Accelerating (+21 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,023
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
$10,289.61
Current Value
$8,660.39
Total P&L
$-1,629.22
Max Drawdown
-16.4%
Sharpe Ratio
-0.07

Trade Statistics

Total Trades
86
Winners / Losers
31 / 55
Best Trade
+10.76%
Worst Trade
-5.42%
Avg Trade Return
-0.17%
Avg Hold Time
7.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,331.53
Estimated Fees
$0.00
Gross P&L
$-1,629.22
Net P&L (after fees)
$-1,629.22
Gross Return
-15.83%
Net Return (after fees)
-15.83%

✅ 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

📈 SNOW 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). Torque had $10,289.61 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 13, 2024 10:00am ET $160.61 0 $0.00
🔴 SELL May 13, 2024 11:25am ET $160.51 0 $0.00 $10,283.21 $-6.40
(-0.1%)
TREND_BREAK
0m held
2 🟢 BUY May 24, 2024 9:30am ET $158.62 0 $0.00
🔴 SELL May 24, 2024 10:40am ET $154.96 0 $0.00 $10,048.97 $-234.24
(-2.3%)
TREND_BREAK
0m held
3 🟢 BUY Jun 26, 2024 12:35pm ET $129.89 0 $0.00
🔴 SELL Jun 26, 2024 2:00pm ET $129.75 0 $0.00 $10,038.19 $-10.78
(-0.1%)
TREND_BREAK
0m held
4 🟢 BUY Jul 1, 2024 10:15am ET $139.11 0 $0.00
🔴 SELL Jul 1, 2024 2:00pm ET $141.35 0 $0.00 $10,199.44 +$161.25
(+1.6%)
TREND_BREAK
0m held
5 🟢 BUY Jul 11, 2024 9:30am ET $141.42 0 $0.00
🔴 SELL Jul 11, 2024 11:00am ET $140.83 0 $0.00 $10,156.60 $-42.84
(-0.4%)
TREND_BREAK
0m held
6 🟢 BUY Jul 16, 2024 9:40am ET $137.41 0 $0.00
🔴 SELL Jul 16, 2024 10:25am ET $135.67 0 $0.00 $10,029.25 $-127.35
(-1.3%)
TREND_BREAK
0m held
7 🟢 BUY Jul 25, 2024 12:15pm ET $132.04 0 $0.00
🔴 SELL Jul 25, 2024 1:15pm ET $131.65 0 $0.00 $10,000.00 $-29.25
(-0.3%)
TREND_BREAK
0m held
8 🟢 BUY Jul 31, 2024 9:45am ET $131.36 0 $0.00
🔴 SELL Jul 31, 2024 12:05pm ET $131.06 0 $0.00 $9,977.20 $-22.80
(-0.2%)
TREND_BREAK
0m held
9 🟢 BUY Aug 7, 2024 9:30am ET $119.02 0 $0.00
🔴 SELL Aug 7, 2024 11:15am ET $120.27 0 $0.00 $10,080.95 +$103.75
(+1.1%)
TREND_BREAK
0m held
10 🟢 BUY Aug 8, 2024 10:00am ET $119.96 0 $0.00
🔴 SELL Aug 8, 2024 12:30pm ET $120.63 0 $0.00 $10,137.24 +$56.29
(+0.6%)
TREND_BREAK
0m held
11 🟢 BUY Aug 26, 2024 10:20am ET $119.52 0 $0.00
🔴 SELL Aug 26, 2024 12:25pm ET $119.34 0 $0.00 $10,122.12 $-15.12
(-0.1%)
TREND_BREAK
0m held
12 🟢 BUY Aug 29, 2024 9:30am ET $114.05 0 $0.00
🔴 SELL Aug 29, 2024 11:20am ET $115.95 0 $0.00 $10,289.32 +$167.20
(+1.7%)
TREND_BREAK
0m held
13 🟢 BUY Sep 9, 2024 9:30am ET $110.58 0 $0.00
🔴 SELL Sep 9, 2024 10:40am ET $109.93 0 $0.00 $10,228.87 $-60.45
(-0.6%)
TREND_BREAK
0m held
14 🟢 BUY Sep 25, 2024 9:30am ET $114.16 0 $0.00
🔴 SELL Sep 25, 2024 10:55am ET $114.60 0 $0.00 $10,268.03 +$39.16
(+0.4%)
TREND_BREAK
0m held
15 🟢 BUY Sep 27, 2024 9:45am ET $115.20 0 $0.00
🔴 SELL Sep 27, 2024 10:30am ET $113.92 0 $0.00 $10,154.11 $-113.92
(-1.1%)
TREND_BREAK
0m held
16 🟢 BUY Oct 10, 2024 9:55am ET $122.58 0 $0.00
🔴 SELL Oct 10, 2024 11:20am ET $122.49 0 $0.00 $10,147.14 $-6.97
(-0.1%)
TREND_BREAK
0m held
17 🟢 BUY Oct 28, 2024 9:30am ET $118.13 0 $0.00
🔴 SELL Oct 28, 2024 11:00am ET $118.11 0 $0.00 $10,145.19 $-1.95
(-0.0%)
TREND_BREAK
0m held
18 🟢 BUY Nov 6, 2024 9:30am ET $121.07 0 $0.00
🔴 SELL Nov 6, 2024 12:10pm ET $119.92 0 $0.00 $10,049.74 $-95.45
(-0.9%)
TREND_BREAK
0m held
19 🟢 BUY Nov 7, 2024 9:35am ET $123.42 0 $0.00
🔴 SELL Nov 7, 2024 11:20am ET $123.96 0 $0.00 $10,093.07 +$43.33
(+0.4%)
TREND_BREAK
0m held
20 🟢 BUY Nov 12, 2024 9:30am ET $126.11 0 $0.00
🔴 SELL Nov 12, 2024 10:15am ET $123.89 0 $0.00 $9,915.85 $-177.22
(-1.8%)
TREND_BREAK
0m held
21 🟢 BUY Nov 13, 2024 9:30am ET $128.35 0 $0.00
🔴 SELL Nov 13, 2024 11:40am ET $131.93 0 $0.00 $10,191.51 +$275.66
(+2.8%)
TREND_BREAK
0m held
22 🟢 BUY Nov 21, 2024 9:30am ET $163.52 0 $0.00
🔴 SELL Nov 21, 2024 11:40am ET $169.41 0 $0.00 $10,556.94 +$365.43
(+3.6%)
TREND_BREAK
0m held
23 🟢 BUY Nov 22, 2024 9:35am ET $176.21 0 $0.00
🔴 SELL Nov 22, 2024 10:00am ET $172.31 0 $0.00 $10,326.54 $-230.40
(-2.2%)
TREND_BREAK
0m held
24 🟢 BUY Nov 25, 2024 9:30am ET $175.51 0 $0.00
🔴 SELL Nov 25, 2024 11:10am ET $175.46 0 $0.00 $10,323.90 $-2.64
(-0.0%)
TREND_BREAK
0m held
25 🟢 BUY Nov 29, 2024 9:45am ET $177.43 0 $0.00
🔴 SELL Nov 29, 2024 11:05am ET $176.43 0 $0.00 $10,265.90 $-58.00
(-0.6%)
TREND_BREAK
0m held
26 🟢 BUY Dec 4, 2024 9:30am ET $182.63 0 $0.00
🔴 SELL Dec 4, 2024 11:30am ET $183.27 0 $0.00 $10,301.46 +$35.56
(+0.3%)
TREND_BREAK
0m held
27 🟢 BUY Dec 16, 2024 9:35am ET $171.29 0 $0.00
🔴 SELL Dec 16, 2024 10:50am ET $170.32 0 $0.00 $10,243.26 $-58.20
(-0.6%)
TREND_BREAK
0m held
28 🟢 BUY Jan 2, 2025 10:05am ET $159.96 0 $0.00
🔴 SELL Jan 2, 2025 11:00am ET $157.09 0 $0.00 $10,059.45 $-183.81
(-1.8%)
TREND_BREAK
0m held
29 🟢 BUY Jan 3, 2025 9:30am ET $160.32 0 $0.00
🔴 SELL Jan 3, 2025 11:00am ET $159.28 0 $0.00 $9,994.97 $-64.48
(-0.7%)
TREND_BREAK
0m held
30 🟢 BUY Jan 6, 2025 9:45am ET $166.01 0 $0.00
🔴 SELL Jan 6, 2025 10:50am ET $163.85 0 $0.00 $9,865.37 $-129.60
(-1.3%)
TREND_BREAK
0m held
31 🟢 BUY Jan 14, 2025 9:30am ET $167.16 0 $0.00
🔴 SELL Jan 14, 2025 11:00am ET $167.51 0 $0.00 $9,886.31 +$20.94
(+0.2%)
TREND_BREAK
0m held
32 🟢 BUY Jan 15, 2025 9:30am ET $168.13 0 $0.00
🔴 SELL Jan 15, 2025 10:55am ET $167.15 0 $0.00 $9,829.47 $-56.84
(-0.6%)
TREND_BREAK
0m held
33 🟢 BUY Jan 27, 2025 10:00am ET $178.65 0 $0.00
🔴 SELL Jan 27, 2025 11:05am ET $178.56 0 $0.00 $9,824.67 $-4.80
(-0.1%)
TREND_BREAK
0m held
34 🟢 BUY Jan 28, 2025 9:30am ET $178.80 0 $0.00
🔴 SELL Jan 28, 2025 11:45am ET $185.93 0 $0.00 $10,209.96 +$385.29
(+4.0%)
TREND_BREAK
0m held
35 🟢 BUY Jan 31, 2025 9:35am ET $184.57 0 $0.00
🔴 SELL Jan 31, 2025 12:00pm ET $184.76 0 $0.00 $10,220.50 +$10.54
(+0.1%)
TREND_BREAK
0m held
36 🟢 BUY Feb 26, 2025 9:35am ET $168.65 0 $0.00
🔴 SELL Feb 26, 2025 11:40am ET $168.41 0 $0.00 $10,206.40 $-14.10
(-0.1%)
TREND_BREAK
0m held
37 🟢 BUY Feb 27, 2025 9:30am ET $185.21 0 $0.00
🔴 SELL Feb 27, 2025 11:00am ET $178.53 0 $0.00 $9,838.72 $-367.68
(-3.6%)
TREND_BREAK
0m held
38 🟢 BUY Mar 3, 2025 9:30am ET $180.93 0 $0.00
🔴 SELL Mar 3, 2025 9:55am ET $176.55 0 $0.00 $9,602.46 $-236.26
(-2.4%)
TREND_BREAK
0m held
39 🟢 BUY Mar 7, 2025 1:00pm ET $154.95 0 $0.00
🔴 SELL Mar 7, 2025 3:35pm ET $158.01 0 $0.00 $9,789.12 +$186.66
(+2.0%)
TREND_BREAK
0m held
40 🟢 BUY Mar 11, 2025 2:40pm ET $154.38 0 $0.00
🔴 SELL Mar 11, 2025 3:15pm ET $152.45 0 $0.00 $9,667.53 $-121.59
(-1.2%)
TREND_BREAK
0m held
41 🟢 BUY Mar 14, 2025 9:45am ET $153.85 0 $0.00
🔴 SELL Mar 14, 2025 12:25pm ET $154.76 0 $0.00 $9,723.95 +$56.42
(+0.6%)
TREND_BREAK
0m held
42 🟢 BUY Mar 24, 2025 9:30am ET $161.50 0 $0.00
🔴 SELL Mar 24, 2025 11:45am ET $165.61 0 $0.00 $9,970.25 +$246.30
(+2.5%)
TREND_BREAK
0m held
43 🟢 BUY Apr 4, 2025 11:20am ET $133.31 0 $0.00
🔴 SELL Apr 4, 2025 12:15pm ET $129.11 0 $0.00 $9,659.82 $-310.43
(-3.1%)
TREND_BREAK
0m held
44 🟢 BUY Apr 7, 2025 10:10am ET $134.09 0 $0.00
🔴 SELL Apr 7, 2025 10:20am ET $128.48 0 $0.00 $9,256.26 $-403.56
(-4.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Apr 8, 2025 9:30am ET $138.07 0 $0.00
🔴 SELL Apr 8, 2025 10:55am ET $137.96 0 $0.00 $9,249.06 $-7.20
(-0.1%)
TREND_BREAK
0m held
46 🟢 BUY Apr 14, 2025 9:30am ET $149.79 0 $0.00
🔴 SELL Apr 14, 2025 11:00am ET $147.16 0 $0.00 $9,088.63 $-160.43
(-1.8%)
TREND_BREAK
0m held
47 🟢 BUY Apr 23, 2025 9:30am ET $149.36 0 $0.00
🔴 SELL Apr 23, 2025 11:00am ET $149.08 0 $0.00 $9,071.53 $-17.10
(-0.2%)
TREND_BREAK
0m held
48 🟢 BUY Apr 24, 2025 9:45am ET $153.25 0 $0.00
🔴 SELL Apr 24, 2025 12:10pm ET $154.84 0 $0.00 $9,165.34 +$93.81
(+1.0%)
TREND_BREAK
0m held
49 🟢 BUY May 1, 2025 9:30am ET $165.64 0 $0.00
🔴 SELL May 1, 2025 11:40am ET $166.87 0 $0.00 $9,232.99 +$67.65
(+0.7%)
TREND_BREAK
0m held
50 🟢 BUY May 12, 2025 9:30am ET $180.68 0 $0.00
🔴 SELL May 12, 2025 10:55am ET $178.88 0 $0.00 $9,141.09 $-91.90
(-1.0%)
TREND_BREAK
0m held
51 🟢 BUY May 22, 2025 9:30am ET $196.11 0 $0.00
🔴 SELL May 22, 2025 12:20pm ET $198.71 0 $0.00 $9,260.77 +$119.68
(+1.3%)
TREND_BREAK
0m held
52 🟢 BUY May 27, 2025 9:45am ET $205.86 0 $0.00
🔴 SELL May 27, 2025 11:00am ET $204.14 0 $0.00 $9,184.87 $-75.90
(-0.8%)
TREND_BREAK
0m held
53 🟢 BUY Jun 2, 2025 9:30am ET $208.75 0 $0.00
🔴 SELL Jun 2, 2025 11:00am ET $207.10 0 $0.00 $9,113.92 $-70.95
(-0.8%)
TREND_BREAK
0m held
54 🟢 BUY Jun 24, 2025 9:30am ET $220.84 0 $0.00
🔴 SELL Jun 24, 2025 11:20am ET $220.91 0 $0.00 $9,116.72 +$2.80
(+0.0%)
TREND_BREAK
0m held
55 🟢 BUY Jul 31, 2025 9:55am ET $225.60 0 $0.00
🔴 SELL Jul 31, 2025 11:15am ET $227.08 0 $0.00 $9,175.92 +$59.20
(+0.7%)
TREND_BREAK
0m held
56 🟢 BUY Aug 22, 2025 10:10am ET $199.48 0 $0.00
🔴 SELL Aug 22, 2025 11:35am ET $197.99 0 $0.00 $9,107.61 $-68.31
(-0.7%)
TREND_BREAK
0m held
57 🟢 BUY Aug 27, 2025 9:30am ET $199.27 0 $0.00
🔴 SELL Aug 27, 2025 11:15am ET $200.22 0 $0.00 $9,150.59 +$42.98
(+0.5%)
TREND_BREAK
0m held
58 🟢 BUY Aug 28, 2025 9:30am ET $225.52 0 $0.00
🔴 SELL Aug 28, 2025 11:30am ET $237.20 0 $0.00 $9,617.66 +$467.07
(+5.2%)
TREND_BREAK
0m held
59 🟢 BUY Sep 10, 2025 9:40am ET $231.14 0 $0.00
🔴 SELL Sep 10, 2025 10:20am ET $227.23 0 $0.00 $9,457.14 $-160.52
(-1.7%)
TREND_BREAK
0m held
60 🟢 BUY Sep 15, 2025 10:00am ET $228.16 0 $0.00
🔴 SELL Sep 15, 2025 11:15am ET $226.81 0 $0.00 $9,401.79 $-55.35
(-0.6%)
TREND_BREAK
0m held
61 🟢 BUY Sep 29, 2025 10:05am ET $230.31 0 $0.00
🔴 SELL Sep 29, 2025 11:15am ET $228.30 0 $0.00 $9,321.39 $-80.40
(-0.9%)
TREND_BREAK
0m held
62 🟢 BUY Oct 2, 2025 9:40am ET $237.18 0 $0.00
🔴 SELL Oct 2, 2025 10:45am ET $235.19 0 $0.00 $9,243.78 $-77.61
(-0.8%)
TREND_BREAK
0m held
63 🟢 BUY Oct 6, 2025 9:30am ET $241.58 0 $0.00
🔴 SELL Oct 6, 2025 3:00pm ET $244.79 0 $0.00 $9,365.76 +$121.98
(+1.3%)
TREND_BREAK
0m held
64 🟢 BUY Oct 8, 2025 9:40am ET $241.96 0 $0.00
🔴 SELL Oct 8, 2025 12:50pm ET $248.70 0 $0.00 $9,621.88 +$256.12
(+2.8%)
TREND_BREAK
0m held
65 🟢 BUY Oct 16, 2025 9:35am ET $248.36 0 $0.00
🔴 SELL Oct 16, 2025 10:30am ET $244.21 0 $0.00 $9,464.18 $-157.70
(-1.7%)
TREND_BREAK
0m held
66 🟢 BUY Oct 23, 2025 9:40am ET $247.77 0 $0.00
🔴 SELL Oct 23, 2025 11:15am ET $248.79 0 $0.00 $9,502.78 +$38.60
(+0.4%)
TREND_BREAK
0m held
67 🟢 BUY Oct 27, 2025 9:35am ET $264.66 0 $0.00
🔴 SELL Oct 27, 2025 10:50am ET $263.86 0 $0.00 $9,474.96 $-27.82
(-0.3%)
TREND_BREAK
0m held
68 🟢 BUY Nov 3, 2025 9:30am ET $278.37 0 $0.00
🔴 SELL Nov 3, 2025 10:20am ET $275.38 0 $0.00 $9,373.30 $-101.66
(-1.1%)
TREND_BREAK
0m held
69 🟢 BUY Nov 6, 2025 9:30am ET $272.30 0 $0.00
🔴 SELL Nov 6, 2025 10:30am ET $266.84 0 $0.00 $9,187.83 $-185.47
(-2.0%)
TREND_BREAK
0m held
70 🟢 BUY Nov 10, 2025 9:35am ET $270.44 0 $0.00
🔴 SELL Nov 10, 2025 10:45am ET $268.61 0 $0.00 $9,127.57 $-60.26
(-0.7%)
TREND_BREAK
0m held
71 🟢 BUY Nov 20, 2025 9:30am ET $261.61 0 $0.00
🔴 SELL Nov 20, 2025 10:50am ET $258.81 0 $0.00 $9,032.37 $-95.20
(-1.1%)
TREND_BREAK
0m held
72 🟢 BUY Dec 2, 2025 9:30am ET $262.03 0 $0.00
🔴 SELL Dec 2, 2025 10:55am ET $261.80 0 $0.00 $9,024.55 $-7.82
(-0.1%)
TREND_BREAK
0m held
73 🟢 BUY Jan 5, 2026 10:15am ET $223.77 0 $0.00
🔴 SELL Jan 5, 2026 12:20pm ET $226.28 0 $0.00 $9,124.95 +$100.40
(+1.1%)
TREND_BREAK
0m held
74 🟢 BUY Jan 28, 2026 9:30am ET $219.57 0 $0.00
🔴 SELL Jan 28, 2026 10:50am ET $218.83 0 $0.00 $9,094.72 $-30.23
(-0.3%)
TREND_BREAK
0m held
75 🟢 BUY Jan 30, 2026 9:35am ET $202.89 0 $0.00
🔴 SELL Jan 30, 2026 10:20am ET $199.33 0 $0.00 $8,938.30 $-156.42
(-1.8%)
TREND_BREAK
0m held
76 🟢 BUY Feb 5, 2026 11:30am ET $163.93 0 $0.00
🔴 SELL Feb 5, 2026 12:45pm ET $162.52 0 $0.00 $8,862.70 $-75.60
(-0.8%)
TREND_BREAK
0m held
77 🟢 BUY Feb 6, 2026 9:30am ET $163.41 0 $0.00
🔴 SELL Feb 6, 2026 1:40pm ET $169.08 0 $0.00 $9,168.88 +$306.18
(+3.5%)
TREND_BREAK
0m held
78 🟢 BUY Feb 9, 2026 9:35am ET $172.31 0 $0.00
🔴 SELL Feb 9, 2026 12:25pm ET $174.47 0 $0.00 $9,283.36 +$114.48
(+1.2%)
TREND_BREAK
0m held
79 🟢 BUY Feb 13, 2026 9:30am ET $179.24 0 $0.00
🔴 SELL Feb 13, 2026 11:00am ET $180.00 0 $0.00 $9,322.37 +$39.01
(+0.4%)
TREND_BREAK
0m held
80 🟢 BUY Mar 11, 2026 9:35am ET $181.00 51 $9,231.00
🔴 SELL Mar 19, 2026 10:10am ET $171.28 51 $8,735.28 $8,826.65 $-495.72
(-5.4%)
🛑 -10% Stop
8d held
81 🟢 BUY Mar 23, 2026 9:40am ET $172.37 51 $8,790.62
🔴 SELL Mar 24, 2026 12:00pm ET $163.42 51 $8,334.42 $8,370.45 $-456.20
(-5.2%)
🛑 -10% Stop
1.1d held
82 🟢 BUY Mar 26, 2026 9:55am ET $163.60 51 $8,343.35
🔴 SELL Mar 27, 2026 9:50am ET $154.79 51 $7,894.40 $7,921.50 $-448.95
(-5.4%)
🛑 -10% Stop
23.9h held
83 🟢 BUY Apr 8, 2026 9:30am ET $156.80 50 $7,840.00
🔴 SELL Apr 8, 2026 3:35pm ET $148.87 50 $7,443.59 $7,525.09 $-396.41
(-5.1%)
🛑 -10% Stop
6.1h held
84 🟢 BUY Apr 13, 2026 9:40am ET $122.75 61 $7,487.76
🔴 SELL Apr 14, 2026 9:30am ET $135.96 61 $8,293.26 $8,330.59 +$805.50
(+10.8%)
🎯 +5% Target
23.8h held
85 🟢 BUY Apr 15, 2026 9:30am ET $139.20 59 $8,212.51
🔴 SELL Apr 21, 2026 9:35am ET $153.13 59 $9,034.96 $9,153.05 +$822.46
(+10.0%)
🎯 +5% Target
6d held
86 🟢 BUY Apr 27, 2026 9:45am ET $144.31 63 $9,091.53
🔴 SELL Apr 30, 2026 9:50am ET $136.49 63 $8,598.87 $8,660.39 $-492.66
(-5.4%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,660.39
Net Profit/Loss: $-1,339.61
Total Return: -13.40%
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