ARKK Torque's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 75 trades executed
+6.10%
2 Years Return
$10,085.48
Current Value
51%
Win Rate
$9,505.94
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)
19.1 oversold
20d Trend
-20.9%
5d Trend
-12.4%
EMA20 Dist
-13.6%
ATR%
4.1%
Range Pos
3%
Bounce Ratio
0.5×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
9
Lifetime
Confidence: 92%
Quality Components
Return-to-Risk
0.2/35
Total Return
2.2/25
Win Rate
2.5/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
10.2/100
× Confidence 0.92
= 9.4
30-Day Momentum
38
+16.6%
30d Return
67%
Win Rate
3
Trades
2.0×
Profit Factor
Quality: 62.4
Conf: 0.61×
Accelerating (+29 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 (92%) 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
60,742
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
532 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
$9,505.94
Current Value
$10,085.48
Total P&L
$579.54
Max Drawdown
-19.0%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
63
Winners / Losers
32 /
31
Best Trade
+11.96%
Worst Trade
-5.29%
Avg Trade Return
+0.13%
Avg Hold Time
13.5h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$95,419.99
Estimated Fees
$0.00
Gross P&L
$579.54
Net P&L (after fees)
$579.54
Gross Return
+6.10%
Net Return (after fees)
+6.10%
✅ 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
📈 ARKK 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: 532 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 $9,505.94 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 9:40am ET | $46.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2024 11:00am ET | $46.28 | 0 | $0.00 | $9,463.79 |
$-42.15 (-0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 13, 2024 9:35am ET | $43.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2024 11:20am ET | $44.63 | 0 | $0.00 | $9,616.44 |
+$152.65 (+1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 14, 2024 9:30am ET | $45.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2024 11:30am ET | $45.79 | 0 | $0.00 | $9,694.51 |
+$78.07 (+0.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | May 15, 2024 9:30am ET | $46.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2024 9:55am ET | $45.11 | 0 | $0.00 | $9,482.41 |
$-212.10 (-2.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 3, 2024 9:30am ET | $43.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:50am ET | $43.05 | 0 | $0.00 | $9,445.18 |
$-37.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 12, 2024 9:30am ET | $45.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 11:05am ET | $45.59 | 0 | $0.00 | $9,468.99 |
+$23.81 (+0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jul 11, 2024 9:30am ET | $46.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:55am ET | $46.99 | 0 | $0.00 | $9,480.23 |
+$11.24 (+0.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Aug 15, 2024 9:30am ET | $43.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 12:45pm ET | $43.77 | 0 | $0.00 | $9,647.43 |
+$167.20 (+1.8%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Aug 23, 2024 10:00am ET | $45.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 23, 2024 11:55am ET | $45.89 | 0 | $0.00 | $9,707.56 |
+$60.13 (+0.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Sep 5, 2024 10:00am ET | $43.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2024 10:55am ET | $43.47 | 0 | $0.00 | $9,604.16 |
$-103.40 (-1.1%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Sep 9, 2024 9:55am ET | $42.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 9, 2024 10:40am ET | $42.47 | 0 | $0.00 | $9,511.62 |
$-92.54 (-1.0%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Sep 18, 2024 2:30pm ET | $47.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:00pm ET | $46.57 | 0 | $0.00 | $9,307.64 |
$-203.98 (-2.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Oct 4, 2024 9:30am ET | $46.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:25am ET | $45.76 | 0 | $0.00 | $9,184.64 |
$-123.00 (-1.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Oct 24, 2024 9:30am ET | $46.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2024 11:00am ET | $46.92 | 0 | $0.00 | $9,176.84 |
$-7.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Nov 6, 2024 9:30am ET | $50.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 9:30am ET | $52.33 | 0 | $0.00 | $9,455.84 |
+$279.00 (+3.0%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Nov 11, 2024 9:30am ET | $56.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:45am ET | $57.79 | 0 | $0.00 | $9,663.76 |
+$207.92 (+2.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 3, 2025 9:35am ET | $58.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:35am ET | $60.63 | 0 | $0.00 | $10,052.75 |
+$388.99 (+4.0%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jan 6, 2025 9:45am ET | $61.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 11:35am ET | $61.57 | 0 | $0.00 | $10,079.64 |
+$26.89 (+0.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 14, 2025 9:30am ET | $58.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:35am ET | $57.20 | 0 | $0.00 | $9,940.41 |
$-139.23 (-1.4%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 15, 2025 9:30am ET | $58.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:55am ET | $58.73 | 0 | $0.00 | $9,960.69 |
+$20.28 (+0.2%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 30, 2025 9:45am ET | $63.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2025 10:55am ET | $62.75 | 0 | $0.00 | $9,842.13 |
$-118.56 (-1.2%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Feb 7, 2025 9:45am ET | $64.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:50am ET | $62.88 | 0 | $0.00 | $9,665.97 |
$-176.16 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 14, 2025 9:30am ET | $66.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 11:10am ET | $66.64 | 0 | $0.00 | $9,687.72 |
+$21.75 (+0.2%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 27, 2025 9:30am ET | $57.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $56.14 | 0 | $0.00 | $9,459.24 |
$-228.48 (-2.4%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Mar 3, 2025 9:30am ET | $56.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:45am ET | $55.71 | 0 | $0.00 | $9,251.74 |
$-207.50 (-2.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Mar 11, 2025 9:45am ET | $48.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:00am ET | $47.84 | 0 | $0.00 | $9,049.51 |
$-202.23 (-2.2%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Mar 12, 2025 9:30am ET | $50.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 10:30am ET | $49.02 | 0 | $0.00 | $8,864.11 |
$-185.40 (-2.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Mar 14, 2025 9:30am ET | $48.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:05pm ET | $49.02 | 0 | $0.00 | $8,922.35 |
+$58.24 (+0.7%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Mar 19, 2025 10:05am ET | $49.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 19, 2025 12:30pm ET | $49.66 | 0 | $0.00 | $8,896.40 |
$-25.95 (-0.3%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Mar 24, 2025 9:30am ET | $53.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 11:30am ET | $53.73 | 0 | $0.00 | $9,009.13 |
+$112.73 (+1.3%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Apr 4, 2025 11:20am ET | $43.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:15pm ET | $41.77 | 0 | $0.00 | $8,749.97 |
$-259.16 (-2.9%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Apr 7, 2025 10:10am ET | $43.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $41.68 | 0 | $0.00 | $8,337.97 |
$-412.00 (-4.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Apr 8, 2025 9:30am ET | $44.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 10:45am ET | $43.70 | 0 | $0.00 | $8,225.17 |
$-112.80 (-1.4%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Apr 14, 2025 9:30am ET | $47.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $46.66 | 0 | $0.00 | $8,165.67 |
$-59.50 (-0.7%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Apr 22, 2025 9:30am ET | $45.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 11:35am ET | $45.90 | 0 | $0.00 | $8,275.47 |
+$109.80 (+1.4%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Apr 23, 2025 9:30am ET | $48.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 11:05am ET | $49.04 | 0 | $0.00 | $8,316.87 |
+$41.40 (+0.5%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | May 8, 2025 10:00am ET | $50.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 11:00am ET | $50.49 | 0 | $0.00 | $8,282.43 |
$-34.44 (-0.4%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | May 12, 2025 9:30am ET | $54.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 1:55pm ET | $54.60 | 0 | $0.00 | $8,353.60 |
+$71.17 (+0.9%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | May 13, 2025 9:30am ET | $55.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 1:55pm ET | $57.21 | 0 | $0.00 | $8,551.03 |
+$197.43 (+2.4%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | May 27, 2025 9:55am ET | $57.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 11:25am ET | $57.86 | 0 | $0.00 | $8,573.97 |
+$22.94 (+0.3%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Jun 6, 2025 9:30am ET | $58.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:00pm ET | $61.37 | 0 | $0.00 | $8,986.42 |
+$412.45 (+4.8%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jun 16, 2025 9:30am ET | $63.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:10am ET | $64.85 | 0 | $0.00 | $9,127.82 |
+$141.40 (+1.6%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Jul 18, 2025 9:30am ET | $78.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:35am ET | $77.57 | 0 | $0.00 | $9,062.89 |
$-64.93 (-0.7%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Aug 13, 2025 9:40am ET | $78.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:50am ET | $77.74 | 0 | $0.00 | $8,973.19 |
$-89.70 (-1.0%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Aug 22, 2025 10:00am ET | $75.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:55am ET | $76.75 | 0 | $0.00 | $9,137.41 |
+$164.22 (+1.8%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Sep 18, 2025 9:30am ET | $82.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:50am ET | $82.78 | 0 | $0.00 | $9,205.51 |
+$68.10 (+0.8%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Sep 19, 2025 9:30am ET | $84.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:50am ET | $84.88 | 0 | $0.00 | $9,194.71 |
$-10.80 (-0.1%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | Oct 6, 2025 9:30am ET | $90.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:05pm ET | $91.46 | 0 | $0.00 | $9,287.63 |
+$92.92 (+1.0%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | Oct 20, 2025 9:30am ET | $88.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:00pm ET | $89.82 | 0 | $0.00 | $9,424.91 |
+$137.28 (+1.5%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | Oct 31, 2025 9:45am ET | $88.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:25am ET | $89.31 | 0 | $0.00 | $9,516.07 |
+$91.16 (+1.0%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | Nov 10, 2025 9:30am ET | $83.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $82.44 | 0 | $0.00 | $9,425.21 |
$-90.86 (-1.0%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | Nov 20, 2025 9:30am ET | $76.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $76.38 | 0 | $0.00 | $9,376.41 |
$-48.80 (-0.5%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | Nov 21, 2025 11:55am ET | $73.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $73.20 | 0 | $0.00 | $9,334.50 |
$-41.91 (-0.5%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Dec 18, 2025 9:30am ET | $80.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $79.86 | 0 | $0.00 | $9,271.86 |
$-62.64 (-0.7%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Jan 5, 2026 9:30am ET | $80.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $80.96 | 0 | $0.00 | $9,363.57 |
+$91.71 (+1.0%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jan 12, 2026 9:35am ET | $82.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $82.34 | 0 | $0.00 | $9,381.08 |
+$17.51 (+0.2%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Feb 6, 2026 9:30am ET | $68.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $70.06 | 0 | $0.00 | $9,560.87 |
+$179.79 (+1.9%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Feb 13, 2026 9:45am ET | $70.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 11:20am ET | $70.38 | 0 | $0.00 | $9,583.99 |
+$23.12 (+0.2%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Mar 16, 2026 9:30am ET | $72.28 | 132 | $9,540.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:20pm ET | $68.64 | 132 | $9,059.82 | $9,102.85 |
$-481.14 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 60 | 🟢 BUY | Mar 25, 2026 9:35am ET | $70.95 | 128 | $9,081.56 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $67.39 | 128 | $8,626.56 | $8,647.85 |
$-455.00 (-5.0%) |
🛑 -10% Stop
1.2d held |
|
| 61 | 🟢 BUY | Mar 31, 2026 9:35am ET | $65.13 | 132 | $8,597.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $72.92 | 132 | $9,625.60 | $9,676.29 |
+$1,028.44 (+12.0%) |
🎯 +5% Target
8d held |
|
| 62 | 🟢 BUY | Apr 13, 2026 10:05am ET | $71.23 | 135 | $9,616.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $78.42 | 135 | $10,586.70 | $10,646.94 |
+$970.65 (+10.1%) |
🎯 +5% Target
3d held |
|
| 63 | 🟢 BUY | Apr 17, 2026 9:30am ET | $79.28 | 134 | $10,623.52 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $75.09 | 134 | $10,062.06 | $10,085.48 |
$-561.46 (-5.3%) |
🛑 -10% Stop
11d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,085.48
Net Profit/Loss:
+$85.48
Total Return:
+0.85%