Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:11

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

58
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.9/25
Win Rate
3.6/15
Profit Factor
2.1/15
Consistency
6.5/10
Raw Quality 67.2/100
× Confidence 0.86 = 57.5

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 (86%) 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
83,628
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
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
$12,160.18
Current Value
$34,890.26
Total P&L
$22,730.13
Max Drawdown
-0.0%
Sharpe Ratio
0.16

Trade Statistics

Total Trades
139
Winners / Losers
70 / 69
Best Trade
+20.95%
Worst Trade
-7.69%
Avg Trade Return
+0.93%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$9,907,639.25
Estimated Fees
$0.00
Gross P&L
$22,730.13
Net P&L (after fees)
$22,730.13
Gross Return
+186.92%
Net Return (after fees)
+186.92%

✅ 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

📈 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: 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). Lucky Strike had $12,160.18 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 8, 2024 9:30am ET $17.38 699 $12,148.62
🔴 SELL May 9, 2024 9:40am ET $18.40 699 $12,858.24 $12,869.80 +$709.62
(+5.8%)
TRAIL_STOP
1d held
2 🟢 BUY May 10, 2024 10:20am ET $17.07 754 $12,867.01
🔴 SELL May 13, 2024 1:00pm ET $16.96 754 $12,787.92 $12,790.71 $-79.09
(-0.6%)
TRAIL_STOP
3.1d held
3 🟢 BUY May 14, 2024 1:10pm ET $17.82 717 $12,776.94
🔴 SELL May 16, 2024 10:50am ET $18.40 717 $13,191.51 $13,205.28 +$414.57
(+3.2%)
TRAIL_STOP
1.9d held
4 🟢 BUY May 17, 2024 12:40pm ET $19.79 667 $13,199.93
🔴 SELL May 22, 2024 9:50am ET $20.33 667 $13,560.11 $13,565.46 +$360.18
(+2.7%)
TRAIL_STOP
4.9d held
5 🟢 BUY May 23, 2024 9:50am ET $19.34 701 $13,553.84
🔴 SELL May 31, 2024 10:10am ET $21.38 701 $14,987.38 $14,999.00 +$1,433.55
(+10.6%)
TRAIL_STOP
8d held
6 🟢 BUY Jun 3, 2024 10:40am ET $21.40 700 $14,980.00
🔴 SELL Jun 4, 2024 11:00am ET $20.90 700 $14,629.86 $14,648.86 $-350.14
(-2.3%)
TRAIL_STOP
1d held
7 🟢 BUY Jun 6, 2024 2:50pm ET $23.00 636 $14,628.00
🔴 SELL Jun 7, 2024 2:50pm ET $22.47 636 $14,290.54 $14,311.40 $-337.46
(-2.3%)
TRAIL_STOP
1d held
8 🟢 BUY Jun 11, 2024 9:30am ET $22.62 632 $14,295.84
🔴 SELL Jun 13, 2024 9:40am ET $23.29 632 $14,720.86 $14,736.42 +$425.02
(+3.0%)
TRAIL_STOP
2d held
9 🟢 BUY Jun 14, 2024 10:30am ET $23.05 639 $14,729.01
🔴 SELL Jun 17, 2024 9:30am ET $22.15 639 $14,153.85 $14,161.26 $-575.16
(-3.9%)
TRAIL_STOP
3d held
10 🟢 BUY Jun 18, 2024 9:30am ET $21.85 648 $14,159.84
🔴 SELL Jun 20, 2024 10:15am ET $21.39 648 $13,857.48 $13,858.90 $-302.36
(-2.1%)
TRAIL_STOP
2d held
11 🟢 BUY Jun 21, 2024 1:25pm ET $21.94 631 $13,840.99
🔴 SELL Jun 24, 2024 11:05am ET $21.46 631 $13,538.11 $13,556.02 $-302.88
(-2.2%)
TRAIL_STOP
2.9d held
12 🟢 BUY Jun 25, 2024 1:00pm ET $22.03 615 $13,548.45
🔴 SELL Jun 27, 2024 9:30am ET $22.30 615 $13,714.50 $13,722.07 +$166.05
(+1.2%)
TRAIL_STOP
1.9d held
13 🟢 BUY Jun 28, 2024 11:00am ET $22.44 611 $13,710.84
🔴 SELL Jul 2, 2024 11:10am ET $22.30 611 $13,622.25 $13,633.48 $-88.59
(-0.6%)
TRAIL_STOP
4d held
14 🟢 BUY Jul 5, 2024 9:30am ET $21.79 625 $13,618.75
🔴 SELL Jul 8, 2024 1:20pm ET $22.01 625 $13,756.31 $13,771.04 +$137.56
(+1.0%)
TRAIL_STOP
3.2d held
15 🟢 BUY Jul 10, 2024 11:00am ET $22.17 621 $13,767.51
🔴 SELL Jul 11, 2024 2:00pm ET $22.09 621 $13,714.79 $13,718.32 $-52.72
(-0.4%)
TRAIL_STOP
1.1d held
16 🟢 BUY Jul 15, 2024 11:40am ET $23.45 585 $13,715.33
🔴 SELL Jul 17, 2024 12:15pm ET $23.91 585 $13,987.35 $13,990.34 +$272.03
(+2.0%)
TRAIL_STOP
2d held
17 🟢 BUY Jul 18, 2024 12:20pm ET $23.22 602 $13,978.44
🔴 SELL Jul 23, 2024 10:45am ET $22.98 602 $13,833.90 $13,845.80 $-144.54
(-1.0%)
TRAIL_STOP
4.9d held
18 🟢 BUY Jul 24, 2024 11:10am ET $22.15 625 $13,843.06
🔴 SELL Jul 25, 2024 10:05am ET $20.73 625 $12,953.13 $12,955.86 $-889.94
(-6.4%)
🛑 -10% Stop
22.9h held
19 🟢 BUY Jul 29, 2024 10:50am ET $21.16 612 $12,946.86
🔴 SELL Jul 30, 2024 1:50pm ET $20.56 612 $12,579.66 $12,588.66 $-367.20
(-2.8%)
TRAIL_STOP
1.1d held
20 🟢 BUY Jul 31, 2024 3:50pm ET $20.63 610 $12,581.25
🔴 SELL Aug 1, 2024 3:50pm ET $20.13 610 $12,276.25 $12,283.66 $-305.00
(-2.4%)
TRAIL_STOP
1d held
21 🟢 BUY Aug 5, 2024 9:30am ET $14.36 855 $12,277.80
🔴 SELL Aug 6, 2024 12:10pm ET $17.26 855 $14,753.03 $14,758.89 +$2,475.23
(+20.2%)
🎯 +5% Target
1.1d held
22 🟢 BUY Aug 7, 2024 12:45pm ET $17.25 855 $14,748.75
🔴 SELL Aug 8, 2024 12:45pm ET $17.27 855 $14,761.58 $14,771.71 +$12.83
(+0.1%)
TRAIL_STOP
1d held
23 🟢 BUY Aug 12, 2024 1:10pm ET $18.31 806 $14,757.86
🔴 SELL Aug 21, 2024 9:30am ET $19.55 806 $15,757.30 $15,771.15 +$999.44
(+6.8%)
TRAIL_STOP
8.8d held
24 🟢 BUY Aug 22, 2024 3:50pm ET $19.89 793 $15,768.81
🔴 SELL Aug 28, 2024 9:55am ET $20.62 793 $16,354.67 $16,357.02 +$585.87
(+3.7%)
TRAIL_STOP
5.8d held
25 🟢 BUY Aug 29, 2024 2:35pm ET $20.35 803 $16,337.04
🔴 SELL Sep 3, 2024 10:10am ET $19.62 803 $15,750.85 $15,770.83 $-586.19
(-3.6%)
TRAIL_STOP
4.8d held
26 🟢 BUY Sep 4, 2024 2:35pm ET $19.10 825 $15,757.50
🔴 SELL Sep 6, 2024 10:05am ET $19.48 825 $16,066.88 $16,080.21 +$309.38
(+2.0%)
TRAIL_STOP
1.8d held
27 🟢 BUY Sep 10, 2024 9:30am ET $19.47 825 $16,061.18
🔴 SELL Sep 16, 2024 9:35am ET $21.57 825 $17,791.46 $17,810.48 +$1,730.27
(+10.8%)
TRAIL_STOP
6d held
28 🟢 BUY Sep 17, 2024 12:45pm ET $22.63 787 $17,809.81
🔴 SELL Sep 19, 2024 3:00pm ET $22.93 787 $18,041.98 $18,042.64 +$232.17
(+1.3%)
TRAIL_STOP
2.1d held
29 🟢 BUY Sep 23, 2024 11:25am ET $23.02 783 $18,024.66
🔴 SELL Sep 25, 2024 3:40pm ET $22.36 783 $17,503.97 $17,521.95 $-520.69
(-2.9%)
TRAIL_STOP
2.2d held
30 🟢 BUY Sep 30, 2024 9:30am ET $23.46 747 $17,520.89
🔴 SELL Oct 1, 2024 10:15am ET $22.79 747 $17,020.40 $17,021.46 $-500.49
(-2.9%)
TRAIL_STOP
1d held
31 🟢 BUY Oct 3, 2024 9:30am ET $22.39 760 $17,016.40
🔴 SELL Oct 9, 2024 9:35am ET $24.49 760 $18,612.40 $18,617.46 +$1,596.00
(+9.4%)
TRAIL_STOP
6d held
32 🟢 BUY Oct 10, 2024 9:35am ET $24.98 745 $18,610.10
🔴 SELL Oct 15, 2024 10:35am ET $26.12 745 $19,459.40 $19,466.76 +$849.30
(+4.6%)
TRAIL_STOP
5d held
33 🟢 BUY Oct 17, 2024 9:30am ET $26.59 732 $19,463.88
🔴 SELL Oct 23, 2024 1:00pm ET $26.53 732 $19,421.79 $19,424.67 $-42.09
(-0.2%)
TRAIL_STOP
6.1d held
34 🟢 BUY Oct 25, 2024 1:40pm ET $27.13 716 $19,421.50
🔴 SELL Oct 31, 2024 9:30am ET $25.10 716 $17,971.60 $17,974.77 $-1,449.90
(-7.5%)
🛑 -10% Stop
5.8d held
35 🟢 BUY Nov 1, 2024 10:00am ET $23.02 780 $17,955.60
🔴 SELL Nov 6, 2024 10:10am ET $27.83 780 $21,703.50 $21,722.67 +$3,747.90
(+20.9%)
🎯 +5% Target
5d held
36 🟢 BUY Nov 7, 2024 12:00pm ET $29.68 731 $21,696.08
🔴 SELL Nov 11, 2024 3:45pm ET $32.90 731 $24,049.90 $24,076.49 +$2,353.82
(+10.8%)
TRAIL_STOP
4.2d held
37 🟢 BUY Nov 13, 2024 10:50am ET $33.11 727 $24,070.97
🔴 SELL Nov 14, 2024 10:50am ET $31.82 727 $23,133.14 $23,138.66 $-937.83
(-3.9%)
TRAIL_STOP
1d held
38 🟢 BUY Nov 18, 2024 12:30pm ET $34.81 664 $23,113.84
🔴 SELL Nov 20, 2024 10:05am ET $36.22 664 $24,050.08 $24,074.90 +$936.24
(+4.1%)
TRAIL_STOP
1.9d held
39 🟢 BUY Nov 21, 2024 10:30am ET $35.17 684 $24,056.28
🔴 SELL Nov 25, 2024 12:10pm ET $37.77 684 $25,834.61 $25,853.23 +$1,778.33
(+7.4%)
TRAIL_STOP
4.1d held
40 🟢 BUY Nov 26, 2024 2:00pm ET $36.48 708 $25,829.82
🔴 SELL Nov 29, 2024 12:20pm ET $37.71 708 $26,699.53 $26,722.94 +$869.71
(+3.4%)
TRAIL_STOP
2.9d held
41 🟢 BUY Dec 3, 2024 9:30am ET $37.27 716 $26,687.83
🔴 SELL Dec 5, 2024 10:55am ET $38.82 716 $27,791.54 $27,826.65 +$1,103.71
(+4.1%)
TRAIL_STOP
2.1d held
42 🟢 BUY Dec 9, 2024 10:25am ET $40.56 686 $27,824.16
🔴 SELL Dec 10, 2024 11:05am ET $39.11 686 $26,829.46 $26,831.95 $-994.70
(-3.6%)
TRAIL_STOP
1d held
43 🟢 BUY Dec 12, 2024 9:30am ET $37.34 718 $26,810.12
🔴 SELL Dec 17, 2024 9:30am ET $41.46 718 $29,768.28 $29,790.11 +$2,958.16
(+11.0%)
TRAIL_STOP
5d held
44 🟢 BUY Dec 18, 2024 9:30am ET $40.80 730 $29,784.00
🔴 SELL Dec 18, 2024 3:00pm ET $38.10 730 $27,809.35 $27,815.46 $-1,974.65
(-6.6%)
🛑 -10% Stop
5.5h held
45 🟢 BUY Dec 20, 2024 3:30pm ET $38.08 730 $27,794.75
🔴 SELL Dec 27, 2024 10:00am ET $38.88 730 $28,382.40 $28,403.11 +$587.65
(+2.1%)
TRAIL_STOP
6.8d held
46 🟢 BUY Dec 30, 2024 10:05am ET $37.68 753 $28,373.04
🔴 SELL Dec 31, 2024 1:50pm ET $37.56 753 $28,282.68 $28,312.75 $-90.36
(-0.3%)
TRAIL_STOP
1.2d held
47 🟢 BUY Jan 6, 2025 11:45am ET $42.30 669 $28,300.10
🔴 SELL Jan 7, 2025 11:45am ET $41.00 669 $27,429.00 $27,441.65 $-871.10
(-3.1%)
TRAIL_STOP
1d held
48 🟢 BUY Jan 8, 2025 12:25pm ET $39.28 698 $27,417.44
🔴 SELL Jan 10, 2025 9:35am ET $39.29 698 $27,424.42 $27,448.63 +$6.98
(+0.0%)
TRAIL_STOP
1.9d held
49 🟢 BUY Jan 13, 2025 9:35am ET $38.66 710 $27,448.60
🔴 SELL Jan 14, 2025 3:05pm ET $41.98 710 $29,802.25 $29,802.28 +$2,353.65
(+8.6%)
TRAIL_STOP
1.2d held
50 🟢 BUY Jan 16, 2025 9:55am ET $45.35 657 $29,794.95
🔴 SELL Jan 27, 2025 9:30am ET $48.89 657 $32,120.73 $32,128.06 +$2,325.78
(+7.8%)
TRAIL_STOP
11d held
51 🟢 BUY Jan 28, 2025 11:40am ET $48.45 663 $32,122.35
🔴 SELL Feb 3, 2025 9:30am ET $49.57 663 $32,864.91 $32,870.62 +$742.56
(+2.3%)
TRAIL_STOP
5.9d held
52 🟢 BUY Feb 4, 2025 12:30pm ET $52.31 628 $32,847.54
🔴 SELL Feb 6, 2025 2:25pm ET $52.62 628 $33,046.43 $33,069.50 +$198.89
(+0.6%)
TRAIL_STOP
2.1d held
53 🟢 BUY Feb 7, 2025 3:00pm ET $55.26 598 $33,043.93
🔴 SELL Feb 11, 2025 11:25am ET $54.97 598 $32,869.07 $32,894.65 $-174.86
(-0.5%)
TRAIL_STOP
3.9d held
54 🟢 BUY Feb 12, 2025 2:25pm ET $55.62 591 $32,871.42
🔴 SELL Feb 13, 2025 2:25pm ET $63.05 591 $37,263.44 $37,286.67 +$4,392.02
(+13.4%)
TRAIL_STOP
1d held
55 🟢 BUY Feb 18, 2025 9:30am ET $62.80 593 $37,240.40
🔴 SELL Feb 19, 2025 9:30am ET $60.54 593 $35,900.22 $35,946.49 $-1,340.18
(-3.6%)
TRAIL_STOP
1d held
56 🟢 BUY Feb 20, 2025 9:30am ET $58.35 616 $35,943.60
🔴 SELL Feb 20, 2025 11:35am ET $54.77 616 $33,738.32 $33,741.21 $-2,205.28
(-6.1%)
🛑 -10% Stop
2.1h held
57 🟢 BUY Feb 21, 2025 12:10pm ET $54.62 617 $33,700.54
🔴 SELL Feb 24, 2025 9:30am ET $52.32 617 $32,278.36 $32,319.02 $-1,422.19
(-4.2%)
TRAIL_STOP
2.9d held
58 🟢 BUY Feb 25, 2025 9:30am ET $48.31 669 $32,316.05
🔴 SELL Feb 25, 2025 10:10am ET $45.22 669 $30,250.11 $30,253.08 $-2,065.94
(-6.4%)
🛑 -10% Stop
40m held
59 🟢 BUY Feb 26, 2025 12:15pm ET $49.81 607 $30,234.67
🔴 SELL Feb 27, 2025 12:40pm ET $51.01 607 $30,963.07 $30,981.48 +$728.40
(+2.4%)
TRAIL_STOP
1d held
60 🟢 BUY Feb 28, 2025 12:55pm ET $49.47 626 $30,968.22
🔴 SELL Mar 3, 2025 9:40am ET $51.48 626 $32,228.48 $32,241.75 +$1,260.26
(+4.1%)
TRAIL_STOP
2.9d held
61 🟢 BUY Mar 4, 2025 9:40am ET $44.11 730 $32,198.33
🔴 SELL Mar 5, 2025 9:40am ET $45.76 730 $33,404.80 $33,448.22 +$1,206.47
(+3.7%)
TRAIL_STOP
1d held
62 🟢 BUY Mar 6, 2025 9:40am ET $46.10 725 $33,422.50
🔴 SELL Mar 7, 2025 9:40am ET $44.12 725 $31,983.38 $32,009.09 $-1,439.13
(-4.3%)
TRAIL_STOP
1d held
63 🟢 BUY Mar 10, 2025 9:45am ET $40.22 795 $31,974.90
🔴 SELL Mar 10, 2025 12:35pm ET $37.45 795 $29,772.75 $29,806.94 $-2,202.15
(-6.9%)
🛑 -10% Stop
2.8h held
64 🟢 BUY Mar 11, 2025 12:55pm ET $36.94 806 $29,773.64
🔴 SELL Mar 13, 2025 9:30am ET $38.22 806 $30,801.29 $30,834.59 +$1,027.65
(+3.5%)
TRAIL_STOP
1.9d held
65 🟢 BUY Mar 14, 2025 12:25pm ET $38.78 795 $30,831.77
🔴 SELL Mar 18, 2025 9:30am ET $41.17 795 $32,730.15 $32,732.97 +$1,898.38
(+6.2%)
TRAIL_STOP
3.9d held
66 🟢 BUY Mar 20, 2025 9:40am ET $42.65 767 $32,711.78
🔴 SELL Mar 21, 2025 9:40am ET $42.46 767 $32,566.82 $32,588.01 $-144.96
(-0.4%)
TRAIL_STOP
1d held
67 🟢 BUY Mar 24, 2025 11:35am ET $47.99 679 $32,582.90
🔴 SELL Mar 25, 2025 11:50am ET $47.33 679 $32,133.68 $32,138.78 $-449.23
(-1.4%)
TRAIL_STOP
1d held
68 🟢 BUY Mar 26, 2025 11:50am ET $45.21 710 $32,099.10
🔴 SELL Mar 27, 2025 3:50pm ET $43.91 710 $31,176.10 $31,215.78 $-923.00
(-2.9%)
TRAIL_STOP
1.2d held
69 🟢 BUY Mar 31, 2025 9:30am ET $39.48 790 $31,185.25
🔴 SELL Apr 1, 2025 2:05pm ET $41.58 790 $32,848.20 $32,878.73 +$1,662.95
(+5.3%)
TRAIL_STOP
1.2d held
70 🟢 BUY Apr 2, 2025 2:45pm ET $42.78 768 $32,855.04
🔴 SELL Apr 3, 2025 9:30am ET $39.66 768 $30,458.88 $30,482.57 $-2,396.16
(-7.3%)
🛑 -10% Stop
18.8h held
71 🟢 BUY Apr 4, 2025 9:30am ET $34.96 871 $30,448.85
🔴 SELL Apr 4, 2025 10:25am ET $32.74 871 $28,512.19 $28,545.90 $-1,936.67
(-6.4%)
🛑 -10% Stop
55m held
72 🟢 BUY Apr 7, 2025 11:20am ET $33.47 853 $28,545.65
🔴 SELL Apr 8, 2025 11:20am ET $36.14 853 $30,827.42 $30,827.68 +$2,281.78
(+8.0%)
TRAIL_STOP
1d held
73 🟢 BUY Apr 9, 2025 11:40am ET $34.41 895 $30,796.95
🔴 SELL Apr 9, 2025 2:00pm ET $41.62 895 $37,249.63 $37,280.36 +$6,452.68
(+21.0%)
🎯 +5% Target
2.3h held
74 🟢 BUY Apr 10, 2025 3:35pm ET $40.16 928 $37,268.57
🔴 SELL Apr 14, 2025 11:45am ET $42.98 928 $39,885.44 $39,897.23 +$2,616.87
(+7.0%)
TRAIL_STOP
3.8d held
75 🟢 BUY Apr 15, 2025 1:20pm ET $43.91 908 $39,870.28
🔴 SELL Apr 16, 2025 11:45am ET $41.25 908 $37,455.00 $37,481.95 $-2,415.28
(-6.1%)
🛑 -10% Stop
22.4h held
76 🟢 BUY Apr 17, 2025 3:10pm ET $41.19 909 $37,441.71
🔴 SELL Apr 21, 2025 11:30am ET $39.83 909 $36,205.47 $36,245.71 $-1,236.24
(-3.3%)
TRAIL_STOP
3.8d held
77 🟢 BUY Apr 22, 2025 1:10pm ET $42.66 849 $36,218.34
🔴 SELL Apr 23, 2025 1:30pm ET $45.10 849 $38,289.90 $38,317.27 +$2,071.56
(+5.7%)
TRAIL_STOP
1d held
78 🟢 BUY Apr 25, 2025 11:15am ET $49.00 781 $38,269.00
🔴 SELL Apr 28, 2025 11:15am ET $48.79 781 $38,104.99 $38,153.26 $-164.01
(-0.4%)
TRAIL_STOP
3d held
79 🟢 BUY Apr 29, 2025 11:45am ET $48.81 781 $38,120.61
🔴 SELL Apr 30, 2025 12:15pm ET $47.48 781 $37,083.68 $37,116.32 $-1,036.93
(-2.7%)
TRAIL_STOP
1d held
80 🟢 BUY May 1, 2025 12:15pm ET $47.69 778 $37,098.93
🔴 SELL May 2, 2025 3:45pm ET $48.21 778 $37,507.46 $37,524.85 +$408.53
(+1.1%)
TRAIL_STOP
1.1d held
81 🟢 BUY May 6, 2025 9:30am ET $46.70 803 $37,500.10
🔴 SELL May 7, 2025 12:20pm ET $48.56 803 $38,993.68 $39,018.43 +$1,493.58
(+4.0%)
TRAIL_STOP
1.1d held
82 🟢 BUY May 8, 2025 3:50pm ET $54.22 719 $38,980.59
🔴 SELL May 14, 2025 1:20pm ET $61.44 719 $44,175.29 $44,213.13 +$5,194.70
(+13.3%)
TRAIL_STOP
5.9d held
83 🟢 BUY May 16, 2025 1:40pm ET $61.14 723 $44,204.22
🔴 SELL May 21, 2025 1:25pm ET $63.85 723 $46,163.55 $46,172.46 +$1,959.33
(+4.4%)
TRAIL_STOP
5d held
84 🟢 BUY May 23, 2025 9:30am ET $63.95 722 $46,168.29
🔴 SELL May 29, 2025 9:35am ET $64.18 722 $46,337.96 $46,342.13 +$169.67
(+0.4%)
TRAIL_STOP
6d held
85 🟢 BUY May 30, 2025 9:55am ET $63.05 735 $46,341.75
🔴 SELL Jun 2, 2025 10:15am ET $65.43 735 $48,091.05 $48,091.43 +$1,749.30
(+3.8%)
TRAIL_STOP
3d held
86 🟢 BUY Jun 3, 2025 2:00pm ET $71.59 671 $48,036.89
🔴 SELL Jun 5, 2025 9:55am ET $72.21 671 $48,452.91 $48,507.45 +$416.02
(+0.9%)
TRAIL_STOP
1.8d held
87 🟢 BUY Jun 6, 2025 11:00am ET $73.83 657 $48,506.31
🔴 SELL Jun 9, 2025 9:30am ET $69.93 657 $45,940.73 $45,941.87 $-2,565.59
(-5.3%)
TRAIL_STOP
2.9d held
88 🟢 BUY Jun 10, 2025 10:40am ET $72.01 638 $45,940.08
🔴 SELL Jun 13, 2025 10:15am ET $72.55 638 $46,283.71 $46,285.50 +$343.63
(+0.7%)
TRAIL_STOP
3d held
89 🟢 BUY Jun 17, 2025 9:40am ET $75.26 615 $46,284.90
🔴 SELL Jun 23, 2025 12:15pm ET $76.32 615 $46,936.86 $46,937.46 +$651.96
(+1.4%)
TRAIL_STOP
6.1d held
90 🟢 BUY Jun 24, 2025 12:50pm ET $80.99 579 $46,890.32
🔴 SELL Jul 1, 2025 9:50am ET $97.64 579 $56,533.50 $56,580.65 +$9,643.19
(+20.6%)
🎯 +5% Target
6.9d held
91 🟢 BUY Jul 2, 2025 1:35pm ET $98.90 572 $56,570.80
🔴 SELL Jul 3, 2025 10:35am ET $92.48 572 $52,895.70 $52,905.55 $-3,675.10
(-6.5%)
🛑 -10% Stop
21h held
92 🟢 BUY Jul 7, 2025 3:05pm ET $92.75 570 $52,867.50
🔴 SELL Jul 8, 2025 3:05pm ET $91.55 570 $52,183.50 $52,221.55 $-684.00
(-1.3%)
TRAIL_STOP
1d held
93 🟢 BUY Jul 11, 2025 2:25pm ET $99.04 527 $52,194.08
🔴 SELL Jul 18, 2025 12:30pm ET $108.81 527 $57,342.87 $57,370.34 +$5,148.79
(+9.9%)
TRAIL_STOP
6.9d held
94 🟢 BUY Jul 21, 2025 12:35pm ET $107.19 535 $57,343.98
🔴 SELL Jul 22, 2025 9:50am ET $98.94 535 $52,932.90 $52,959.26 $-4,411.08
(-7.7%)
🛑 -10% Stop
21.3h held
95 🟢 BUY Jul 23, 2025 9:50am ET $100.98 524 $52,913.52
🔴 SELL Jul 29, 2025 3:55pm ET $103.31 524 $54,134.44 $54,180.18 +$1,220.92
(+2.3%)
TRAIL_STOP
6.3d held
96 🟢 BUY Jul 31, 2025 9:30am ET $101.47 533 $54,083.51
🔴 SELL Aug 1, 2025 9:30am ET $94.97 533 $50,620.93 $50,717.60 $-3,462.58
(-6.4%)
🛑 -10% Stop
1d held
97 🟢 BUY Aug 4, 2025 9:30am ET $98.34 515 $50,644.33
🔴 SELL Aug 6, 2025 9:35am ET $103.02 515 $53,052.73 $53,126.00 +$2,408.40
(+4.8%)
TRAIL_STOP
2d held
98 🟢 BUY Aug 7, 2025 12:40pm ET $109.70 484 $53,094.85
🔴 SELL Aug 13, 2025 9:55am ET $111.71 484 $54,065.22 $54,096.37 +$970.37
(+1.8%)
TRAIL_STOP
5.9d held
99 🟢 BUY Aug 14, 2025 12:10pm ET $107.83 501 $54,022.83
🔴 SELL Aug 18, 2025 9:55am ET $110.09 501 $55,152.59 $55,226.12 +$1,129.76
(+2.1%)
TRAIL_STOP
3.9d held
100 🟢 BUY Aug 19, 2025 10:25am ET $111.96 493 $55,196.28
🔴 SELL Aug 20, 2025 9:40am ET $103.81 493 $51,178.38 $51,208.22 $-4,017.90
(-7.3%)
🛑 -10% Stop
23.3h held
101 🟢 BUY Aug 21, 2025 12:00pm ET $105.97 483 $51,183.51
🔴 SELL Aug 25, 2025 9:30am ET $107.21 483 $51,782.43 $51,807.14 +$598.92
(+1.2%)
TRAIL_STOP
3.9d held
102 🟢 BUY Aug 26, 2025 9:30am ET $107.07 483 $51,714.81
🔴 SELL Aug 27, 2025 12:20pm ET $104.59 483 $50,516.97 $50,609.30 $-1,197.84
(-2.3%)
TRAIL_STOP
1.1d held
103 🟢 BUY Aug 28, 2025 12:55pm ET $103.15 490 $50,543.50
🔴 SELL Sep 2, 2025 9:30am ET $98.46 490 $48,245.40 $48,311.20 $-2,298.10
(-4.5%)
TRAIL_STOP
4.9d held
104 🟢 BUY Sep 3, 2025 9:40am ET $100.43 481 $48,306.83
🔴 SELL Sep 5, 2025 9:55am ET $100.73 481 $48,448.73 $48,453.10 +$141.89
(+0.3%)
TRAIL_STOP
2d held
105 🟢 BUY Sep 9, 2025 9:45am ET $115.60 419 $48,436.40
🔴 SELL Sep 10, 2025 12:45pm ET $118.50 419 $49,651.50 $49,668.20 +$1,215.10
(+2.5%)
TRAIL_STOP
1.1d held
106 🟢 BUY Sep 11, 2025 1:40pm ET $120.44 412 $49,619.22
🔴 SELL Sep 12, 2025 1:40pm ET $115.25 412 $47,480.94 $47,529.92 $-2,138.28
(-4.3%)
TRAIL_STOP
1d held
107 🟢 BUY Sep 16, 2025 1:05pm ET $116.53 407 $47,425.68
🔴 SELL Sep 25, 2025 9:30am ET $122.49 407 $49,854.16 $49,958.41 +$2,428.49
(+5.1%)
TRAIL_STOP
8.9d held
108 🟢 BUY Sep 26, 2025 10:45am ET $121.35 411 $49,874.85
🔴 SELL Oct 1, 2025 3:10pm ET $138.20 411 $56,800.20 $56,883.76 +$6,925.35
(+13.9%)
TRAIL_STOP
5.2d held
109 🟢 BUY Oct 3, 2025 1:00pm ET $148.95 381 $56,749.49
🔴 SELL Oct 6, 2025 3:45pm ET $144.71 381 $55,134.51 $55,268.77 $-1,614.98
(-2.8%)
TRAIL_STOP
3.1d held
110 🟢 BUY Oct 9, 2025 9:40am ET $147.75 374 $55,258.50
🔴 SELL Oct 10, 2025 10:55am ET $147.15 374 $55,033.17 $55,043.44 $-225.33
(-0.4%)
TRAIL_STOP
1.1d held
111 🟢 BUY Oct 13, 2025 11:00am ET $136.83 402 $55,005.66
🔴 SELL Oct 14, 2025 3:40pm ET $135.68 402 $54,543.36 $54,581.14 $-462.30
(-0.8%)
TRAIL_STOP
1.2d held
112 🟢 BUY Oct 16, 2025 11:55am ET $133.80 407 $54,454.57
🔴 SELL Oct 17, 2025 11:55am ET $127.74 407 $51,988.15 $52,114.72 $-2,466.42
(-4.5%)
TRAIL_STOP
1d held
113 🟢 BUY Oct 20, 2025 3:55pm ET $135.81 383 $52,015.23
🔴 SELL Oct 22, 2025 9:30am ET $129.38 383 $49,551.97 $49,651.45 $-2,463.26
(-4.7%)
TRAIL_STOP
1.7d held
114 🟢 BUY Oct 24, 2025 10:45am ET $138.16 359 $49,599.80
🔴 SELL Oct 29, 2025 2:35pm ET $143.03 359 $51,345.98 $51,397.63 +$1,746.18
(+3.5%)
TRAIL_STOP
5.2d held
115 🟢 BUY Oct 30, 2025 3:05pm ET $138.19 371 $51,268.49
🔴 SELL Nov 3, 2025 10:20am ET $144.22 371 $53,504.10 $53,633.24 +$2,235.61
(+4.4%)
TRAIL_STOP
3.8d held
116 🟢 BUY Nov 4, 2025 10:30am ET $142.88 375 $53,581.01
🔴 SELL Nov 6, 2025 9:30am ET $138.16 375 $51,811.84 $51,864.06 $-1,769.18
(-3.3%)
TRAIL_STOP
2d held
117 🟢 BUY Nov 7, 2025 9:30am ET $122.06 424 $51,753.44
🔴 SELL Nov 10, 2025 11:05am ET $132.79 424 $56,303.51 $56,414.13 +$4,550.07
(+8.8%)
TRAIL_STOP
3.1d held
118 🟢 BUY Nov 11, 2025 11:25am ET $131.10 430 $56,373.00
🔴 SELL Nov 13, 2025 9:35am ET $127.71 430 $54,915.30 $54,956.43 $-1,457.70
(-2.6%)
TRAIL_STOP
1.9d held
119 🟢 BUY Nov 14, 2025 1:00pm ET $124.91 439 $54,835.49
🔴 SELL Nov 17, 2025 9:30am ET $118.70 439 $52,107.90 $52,228.84 $-2,727.59
(-5.0%)
TRAIL_STOP
2.9d held
120 🟢 BUY Nov 18, 2025 12:25pm ET $113.96 458 $52,191.39
🔴 SELL Nov 19, 2025 12:30pm ET $114.20 458 $52,305.84 $52,343.29 +$114.45
(+0.2%)
TRAIL_STOP
1d held
121 🟢 BUY Nov 20, 2025 12:30pm ET $107.64 486 $52,310.61
🔴 SELL Nov 21, 2025 1:05pm ET $106.39 486 $51,705.54 $51,738.22 $-605.07
(-1.2%)
TRAIL_STOP
1d held
122 🟢 BUY Nov 25, 2025 9:30am ET $112.98 457 $51,631.86
🔴 SELL Dec 1, 2025 9:30am ET $123.37 457 $56,380.09 $56,486.45 +$4,748.23
(+9.2%)
TRAIL_STOP
6d held
123 🟢 BUY Dec 2, 2025 11:20am ET $125.06 451 $56,399.81
🔴 SELL Dec 5, 2025 9:45am ET $132.22 451 $59,631.22 $59,717.87 +$3,231.42
(+5.7%)
TRAIL_STOP
2.9d held
124 🟢 BUY Dec 8, 2025 2:00pm ET $135.39 441 $59,706.28
🔴 SELL Dec 10, 2025 9:30am ET $134.24 441 $59,199.84 $59,211.42 $-506.44
(-0.8%)
TRAIL_STOP
1.8d held
125 🟢 BUY Dec 11, 2025 9:30am ET $128.98 459 $59,201.82
🔴 SELL Dec 12, 2025 9:30am ET $125.21 459 $57,471.39 $57,480.99 $-1,730.43
(-2.9%)
TRAIL_STOP
1d held
126 🟢 BUY Dec 15, 2025 9:30am ET $118.68 484 $57,441.12
🔴 SELL Dec 17, 2025 10:50am ET $119.90 484 $58,031.60 $58,071.47 +$590.48
(+1.0%)
TRAIL_STOP
2.1d held
127 🟢 BUY Dec 18, 2025 11:00am ET $120.44 482 $58,051.31
🔴 SELL Dec 23, 2025 9:35am ET $119.47 482 $57,582.13 $57,602.30 $-469.18
(-0.8%)
TRAIL_STOP
4.9d held
128 🟢 BUY Dec 24, 2025 9:35am ET $118.90 484 $57,547.60
🔴 SELL Dec 29, 2025 1:45pm ET $116.21 484 $56,245.64 $56,300.34 $-1,301.96
(-2.3%)
TRAIL_STOP
5.2d held
129 🟢 BUY Dec 31, 2025 9:30am ET $115.20 488 $56,217.60
🔴 SELL Jan 2, 2026 10:15am ET $111.02 488 $54,175.32 $54,258.06 $-2,042.28
(-3.6%)
TRAIL_STOP
2d held
130 🟢 BUY Jan 6, 2026 10:30am ET $121.33 447 $54,235.36
🔴 SELL Jan 7, 2026 3:05pm ET $117.77 447 $52,643.19 $52,665.89 $-1,592.17
(-2.9%)
TRAIL_STOP
1.2d held
131 🟢 BUY Jan 9, 2026 10:40am ET $115.35 456 $52,600.97
🔴 SELL Jan 15, 2026 10:40am ET $116.06 456 $52,925.28 $52,990.19 +$324.31
(+0.6%)
TRAIL_STOP
6d held
132 🟢 BUY Jan 20, 2026 9:30am ET $105.79 500 $52,895.05
🔴 SELL Jan 27, 2026 10:15am ET $106.22 500 $53,110.00 $53,205.14 +$214.95
(+0.4%)
TRAIL_STOP
7d held
133 🟢 BUY Jan 28, 2026 2:25pm ET $103.35 514 $53,121.90
🔴 SELL Jan 29, 2026 2:30pm ET $100.05 514 $51,426.21 $51,509.46 $-1,695.69
(-3.2%)
TRAIL_STOP
1d held
134 🟢 BUY Jan 30, 2026 3:05pm ET $99.29 518 $51,432.22
🔴 SELL Feb 2, 2026 9:30am ET $93.50 518 $48,433.00 $48,510.24 $-2,999.22
(-5.8%)
TRAIL_STOP
2.8d held
135 🟢 BUY Feb 3, 2026 9:50am ET $88.01 551 $48,493.51
🔴 SELL Feb 4, 2026 9:30am ET $82.66 551 $45,545.88 $45,562.61 $-2,947.63
(-6.1%)
🛑 -10% Stop
23.7h held
136 🟢 BUY Feb 5, 2026 9:35am ET $79.05 576 $45,532.80
🔴 SELL Feb 5, 2026 10:30am ET $74.12 576 $42,693.29 $42,723.10 $-2,839.51
(-6.2%)
🛑 -10% Stop
55m held
137 🟢 BUY Feb 6, 2026 1:20pm ET $82.99 514 $42,656.86
🔴 SELL Feb 11, 2026 9:30am ET $76.80 514 $39,475.20 $39,541.44 $-3,181.66
(-7.5%)
🛑 -10% Stop
4.8d held
138 🟢 BUY Feb 12, 2026 9:35am ET $75.95 520 $39,494.00
🔴 SELL Feb 12, 2026 11:05am ET $71.35 520 $37,102.00 $37,149.44 $-2,392.00
(-6.1%)
🛑 -10% Stop
1.5h held
139 🟢 BUY Feb 13, 2026 1:25pm ET $75.83 489 $37,080.87
🔴 SELL Mar 20, 2026 1:15pm ET $71.21 489 $34,821.69 $34,890.26 $-2,259.18
(-6.1%)
🛑 -10% Stop
35d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,890.26
Net Profit/Loss: +$24,890.26
Total Return: +248.90%
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