AMD Lucky Strike's Analysis
to 2026-05-06 19:55:00+00 • 118 trades executed
+21.53%
2 Years Return
$11,554.36
Current Value
36%
Win Rate
$9,507.76
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored May 6, 2026
20
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
10.9/35
Total Return
10.1/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.2/10
Raw Quality
26.7/100
× Confidence 0.75
= 20.0
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 (75%) 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
86,844
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
$9,507.76
Current Value
$11,554.36
Total P&L
$2,046.60
Max Drawdown
-0.0%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
103
Winners / Losers
37 /
66
Best Trade
+24.19%
Worst Trade
-6.65%
Avg Trade Return
+0.39%
Avg Hold Time
4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,189,854.84
Estimated Fees
$0.00
Gross P&L
$2,046.60
Net P&L (after fees)
$2,046.60
Gross Return
+21.53%
Net Return (after fees)
+21.53%
✅ 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
📈 AMD 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 $9,507.76 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 2, 2024 9:40am ET | $145.54 | 61 | $8,877.94 | — | — | — |
| 🔴 SELL | May 9, 2024 10:10am ET | $151.42 | 61 | $9,236.62 | $9,261.95 |
+$358.68 (+4.0%) |
TRAIL_STOP
7d held |
|
| 2 | 🟢 BUY | May 10, 2024 10:50am ET | $151.69 | 61 | $9,253.09 | — | — | — |
| 🔴 SELL | May 17, 2024 2:10pm ET | $162.63 | 61 | $9,920.44 | $9,929.29 |
+$667.35 (+7.2%) |
TRAIL_STOP
7.1d held |
|
| 3 | 🟢 BUY | May 21, 2024 9:30am ET | $164.95 | 60 | $9,897.00 | — | — | — |
| 🔴 SELL | May 23, 2024 10:15am ET | $165.67 | 60 | $9,940.24 | $9,972.53 |
+$43.24 (+0.4%) |
TRAIL_STOP
2d held |
|
| 4 | 🟢 BUY | May 28, 2024 2:35pm ET | $170.83 | 58 | $9,907.85 | — | — | — |
| 🔴 SELL | May 29, 2024 2:35pm ET | $164.81 | 58 | $9,558.98 | $9,623.66 |
$-348.87 (-3.5%) |
TRAIL_STOP
1d held |
|
| 5 | 🟢 BUY | May 30, 2024 3:20pm ET | $166.15 | 57 | $9,470.49 | — | — | — |
| 🔴 SELL | Jun 3, 2024 10:50am ET | $163.36 | 57 | $9,311.52 | $9,464.68 |
$-158.97 (-1.7%) |
TRAIL_STOP
3.8d held |
|
| 6 | 🟢 BUY | Jun 6, 2024 9:45am ET | $164.04 | 57 | $9,350.28 | — | — | — |
| 🔴 SELL | Jun 10, 2024 9:30am ET | $162.00 | 57 | $9,234.00 | $9,348.40 |
$-116.28 (-1.2%) |
TRAIL_STOP
4d held |
|
| 7 | 🟢 BUY | Jun 11, 2024 9:35am ET | $158.75 | 58 | $9,207.50 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:30am ET | $156.04 | 58 | $9,050.32 | $9,191.22 |
$-157.18 (-1.7%) |
TRAIL_STOP
6d held |
|
| 8 | 🟢 BUY | Jun 18, 2024 9:30am ET | $156.49 | 58 | $9,076.36 | — | — | — |
| 🔴 SELL | Jun 20, 2024 12:30pm ET | $160.65 | 58 | $9,317.70 | $9,432.56 |
+$241.34 (+2.7%) |
TRAIL_STOP
2.1d held |
|
| 9 | 🟢 BUY | Jun 24, 2024 9:35am ET | $159.27 | 59 | $9,396.64 | — | — | — |
| 🔴 SELL | Jun 25, 2024 9:35am ET | $157.01 | 59 | $9,263.61 | $9,299.54 |
$-133.03 (-1.4%) |
TRAIL_STOP
1d held |
|
| 10 | 🟢 BUY | Jun 26, 2024 10:25am ET | $158.40 | 58 | $9,187.19 | — | — | — |
| 🔴 SELL | Jul 1, 2024 9:30am ET | $158.37 | 58 | $9,185.61 | $9,297.95 |
$-1.58 (-0.0%) |
TRAIL_STOP
5d held |
|
| 11 | 🟢 BUY | Jul 3, 2024 10:05am ET | $162.81 | 57 | $9,280.17 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:00am ET | $179.72 | 57 | $10,244.04 | $10,261.82 |
+$963.87 (+10.4%) |
TRAIL_STOP
8d held |
|
| 12 | 🟢 BUY | Jul 12, 2024 3:30pm ET | $183.46 | 55 | $10,090.30 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:55am ET | $176.72 | 55 | $9,719.33 | $9,890.85 |
$-370.98 (-3.7%) |
TRAIL_STOP
3.8d held |
|
| 13 | 🟢 BUY | Jul 17, 2024 9:55am ET | $166.22 | 59 | $9,806.98 | — | — | — |
| 🔴 SELL | Jul 18, 2024 10:00am ET | $160.07 | 59 | $9,444.14 | $9,528.00 |
$-362.84 (-3.7%) |
TRAIL_STOP
1d held |
|
| 14 | 🟢 BUY | Jul 19, 2024 10:25am ET | $152.61 | 62 | $9,461.82 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:40am ET | $151.27 | 62 | $9,378.74 | $9,444.92 |
$-83.08 (-0.9%) |
TRAIL_STOP
5d held |
|
| 15 | 🟢 BUY | Jul 25, 2024 9:50am ET | $141.11 | 66 | $9,313.26 | — | — | — |
| 🔴 SELL | Jul 29, 2024 11:30am ET | $138.81 | 66 | $9,161.46 | $9,293.12 |
$-151.80 (-1.6%) |
TRAIL_STOP
4.1d held |
|
| 16 | 🟢 BUY | Jul 30, 2024 11:35am ET | $135.83 | 68 | $9,236.44 | — | — | — |
| 🔴 SELL | Jul 31, 2024 11:35am ET | $145.60 | 68 | $9,900.80 | $9,957.48 |
+$664.36 (+7.2%) |
TRAIL_STOP
1d held |
|
| 17 | 🟢 BUY | Aug 1, 2024 11:40am ET | $136.57 | 72 | $9,833.04 | — | — | — |
| 🔴 SELL | Aug 2, 2024 1:45pm ET | $132.14 | 72 | $9,514.08 | $9,638.52 |
$-318.96 (-3.2%) |
TRAIL_STOP
1.1d held |
|
| 18 | 🟢 BUY | Aug 5, 2024 2:00pm ET | $134.95 | 71 | $9,581.45 | — | — | — |
| 🔴 SELL | Aug 6, 2024 3:00pm ET | $130.87 | 71 | $9,291.75 | $9,348.82 |
$-289.70 (-3.0%) |
TRAIL_STOP
1d held |
|
| 19 | 🟢 BUY | Aug 7, 2024 3:50pm ET | $128.88 | 72 | $9,279.36 | — | — | — |
| 🔴 SELL | Aug 19, 2024 3:05pm ET | $154.77 | 72 | $11,143.45 | $11,212.91 |
+$1,864.09 (+20.1%) |
🎯 +5% Target
12d held |
|
| 20 | 🟢 BUY | Aug 20, 2024 3:50pm ET | $156.84 | 71 | $11,135.64 | — | — | — |
| 🔴 SELL | Aug 22, 2024 11:35am ET | $153.27 | 71 | $10,882.17 | $10,959.44 |
$-253.47 (-2.3%) |
TRAIL_STOP
1.8d held |
|
| 21 | 🟢 BUY | Aug 23, 2024 12:40pm ET | $152.23 | 71 | $10,808.33 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:10am ET | $152.07 | 71 | $10,796.97 | $10,948.08 |
$-11.36 (-0.1%) |
TRAIL_STOP
2.9d held |
|
| 22 | 🟢 BUY | Aug 27, 2024 11:35am ET | $148.72 | 73 | $10,856.41 | — | — | — |
| 🔴 SELL | Aug 29, 2024 2:40pm ET | $145.27 | 73 | $10,604.35 | $10,696.01 |
$-252.07 (-2.3%) |
TRAIL_STOP
2.1d held |
|
| 23 | 🟢 BUY | Sep 3, 2024 9:30am ET | $144.46 | 74 | $10,690.04 | — | — | — |
| 🔴 SELL | Sep 5, 2024 9:30am ET | $138.97 | 74 | $10,283.74 | $10,289.71 |
$-406.30 (-3.8%) |
TRAIL_STOP
2d held |
|
| 24 | 🟢 BUY | Sep 6, 2024 9:30am ET | $138.48 | 74 | $10,247.42 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:05pm ET | $148.89 | 74 | $11,017.86 | $11,060.15 |
+$770.44 (+7.5%) |
TRAIL_STOP
12.2d held |
|
| 25 | 🟢 BUY | Sep 19, 2024 3:50pm ET | $157.02 | 70 | $10,991.40 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:20am ET | $162.27 | 70 | $11,358.90 | $11,427.65 |
+$367.50 (+3.3%) |
TRAIL_STOP
10.8d held |
|
| 26 | 🟢 BUY | Oct 1, 2024 10:25am ET | $160.12 | 71 | $11,368.52 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:35pm ET | $166.99 | 71 | $11,855.94 | $11,915.06 |
+$487.42 (+4.3%) |
TRAIL_STOP
9.1d held |
|
| 27 | 🟢 BUY | Oct 14, 2024 9:50am ET | $167.11 | 71 | $11,864.77 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:50am ET | $160.24 | 71 | $11,377.04 | $11,427.34 |
$-487.73 (-4.1%) |
TRAIL_STOP
1d held |
|
| 28 | 🟢 BUY | Oct 16, 2024 10:40am ET | $155.19 | 73 | $11,328.86 | — | — | — |
| 🔴 SELL | Oct 22, 2024 9:30am ET | $153.21 | 73 | $11,184.51 | $11,282.99 |
$-144.35 (-1.3%) |
TRAIL_STOP
6d held |
|
| 29 | 🟢 BUY | Oct 23, 2024 9:30am ET | $152.91 | 73 | $11,162.43 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:30am ET | $150.31 | 73 | $10,972.27 | $11,092.82 |
$-190.16 (-1.7%) |
TRAIL_STOP
7d held |
|
| 30 | 🟢 BUY | Oct 31, 2024 9:30am ET | $146.41 | 75 | $10,980.74 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $140.24 | 75 | $10,518.00 | $10,630.08 |
$-462.74 (-4.2%) |
TRAIL_STOP
4d held |
|
| 31 | 🟢 BUY | Nov 8, 2024 9:40am ET | $148.86 | 71 | $10,569.17 | — | — | — |
| 🔴 SELL | Nov 12, 2024 9:45am ET | $144.98 | 71 | $10,293.58 | $10,354.49 |
$-275.59 (-2.6%) |
TRAIL_STOP
4d held |
|
| 32 | 🟢 BUY | Nov 13, 2024 3:50pm ET | $139.47 | 74 | $10,320.78 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $135.65 | 74 | $10,038.10 | $10,071.81 |
$-282.68 (-2.7%) |
TRAIL_STOP
1.7d held |
|
| 33 | 🟢 BUY | Nov 18, 2024 3:50pm ET | $138.82 | 72 | $9,994.90 | — | — | — |
| 🔴 SELL | Nov 26, 2024 11:10am ET | $137.13 | 72 | $9,873.70 | $9,950.61 |
$-121.20 (-1.2%) |
TRAIL_STOP
7.8d held |
|
| 34 | 🟢 BUY | Nov 27, 2024 11:10am ET | $133.35 | 74 | $9,867.90 | — | — | — |
| 🔴 SELL | Dec 6, 2024 3:15pm ET | $138.83 | 74 | $10,273.42 | $10,356.13 |
+$405.52 (+4.1%) |
TRAIL_STOP
9.2d held |
|
| 35 | 🟢 BUY | Dec 11, 2024 9:35am ET | $126.98 | 81 | $10,285.38 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:25am ET | $127.36 | 81 | $10,316.16 | $10,386.91 |
+$30.78 (+0.3%) |
TRAIL_STOP
2d held |
|
| 36 | 🟢 BUY | Dec 16, 2024 10:35am ET | $125.00 | 83 | $10,375.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:15pm ET | $123.16 | 83 | $10,222.28 | $10,234.19 |
$-152.72 (-1.5%) |
TRAIL_STOP
2.2d held |
|
| 37 | 🟢 BUY | Dec 20, 2024 3:30pm ET | $119.07 | 85 | $10,120.94 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:00am ET | $122.59 | 85 | $10,420.15 | $10,533.40 |
+$299.21 (+3.0%) |
TRAIL_STOP
6.8d held |
|
| 38 | 🟢 BUY | Dec 30, 2024 10:15am ET | $122.94 | 85 | $10,449.90 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $122.69 | 85 | $10,428.65 | $10,512.15 |
$-21.25 (-0.2%) |
TRAIL_STOP
9d held |
|
| 39 | 🟢 BUY | Jan 10, 2025 9:30am ET | $117.48 | 89 | $10,455.50 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $117.30 | 89 | $10,439.26 | $10,495.91 |
$-16.24 (-0.2%) |
TRAIL_STOP
17d held |
|
| 40 | 🟢 BUY | Jan 29, 2025 3:50pm ET | $117.08 | 89 | $10,420.53 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:25pm ET | $115.58 | 89 | $10,286.62 | $10,362.00 |
$-133.91 (-1.3%) |
TRAIL_STOP
2d held |
|
| 41 | 🟢 BUY | Feb 5, 2025 9:30am ET | $107.92 | 96 | $10,360.32 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:05am ET | $108.12 | 96 | $10,379.52 | $10,381.20 |
+$19.20 (+0.2%) |
TRAIL_STOP
2d held |
|
| 42 | 🟢 BUY | Feb 11, 2025 9:30am ET | $110.15 | 94 | $10,354.10 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $112.12 | 94 | $10,539.25 | $10,566.35 |
+$185.15 (+1.8%) |
TRAIL_STOP
10.1d held |
|
| 43 | 🟢 BUY | Feb 25, 2025 9:30am ET | $107.61 | 98 | $10,545.77 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $104.58 | 98 | $10,248.84 | $10,269.42 |
$-296.93 (-2.8%) |
TRAIL_STOP
1d held |
|
| 44 | 🟢 BUY | Feb 27, 2025 9:55am ET | $103.43 | 99 | $10,239.57 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:40pm ET | $99.74 | 99 | $9,874.26 | $9,904.11 |
$-365.31 (-3.6%) |
TRAIL_STOP
1.1d held |
|
| 45 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $99.42 | 99 | $9,842.67 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:05am ET | $99.34 | 99 | $9,834.66 | $9,896.10 |
$-8.01 (-0.1%) |
TRAIL_STOP
1.9d held |
|
| 46 | 🟢 BUY | Mar 6, 2025 11:35am ET | $99.48 | 99 | $9,848.03 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:25pm ET | $97.25 | 99 | $9,627.75 | $9,675.83 |
$-220.27 (-2.2%) |
TRAIL_STOP
4.1d held |
|
| 47 | 🟢 BUY | Mar 12, 2025 10:55am ET | $98.59 | 98 | $9,661.82 | — | — | — |
| 🔴 SELL | Mar 13, 2025 11:50am ET | $98.04 | 98 | $9,607.91 | $9,621.92 |
$-53.91 (-0.6%) |
TRAIL_STOP
1d held |
|
| 48 | 🟢 BUY | Mar 17, 2025 3:50pm ET | $104.94 | 91 | $9,549.59 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:30am ET | $111.40 | 91 | $10,137.54 | $10,209.86 |
+$587.94 (+6.2%) |
TRAIL_STOP
8.8d held |
|
| 49 | 🟢 BUY | Mar 28, 2025 9:30am ET | $105.43 | 96 | $10,120.97 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $99.89 | 96 | $9,589.44 | $9,678.33 |
$-531.53 (-5.3%) |
TRAIL_STOP
3d held |
|
| 50 | 🟢 BUY | Apr 1, 2025 9:30am ET | $101.33 | 95 | $9,626.35 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $98.76 | 95 | $9,382.20 | $9,434.18 |
$-244.15 (-2.5%) |
TRAIL_STOP
2d held |
|
| 51 | 🟢 BUY | Apr 4, 2025 9:30am ET | $89.77 | 105 | $9,425.84 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $84.29 | 105 | $8,850.45 | $8,858.79 |
$-575.39 (-6.1%) |
🛑 -10% Stop
1.3h held |
|
| 52 | 🟢 BUY | Apr 7, 2025 11:20am ET | $81.89 | 108 | $8,844.12 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:25am ET | $85.58 | 108 | $9,242.64 | $9,257.31 |
+$398.52 (+4.5%) |
TRAIL_STOP
1d held |
|
| 53 | 🟢 BUY | Apr 9, 2025 11:35am ET | $81.28 | 113 | $9,184.64 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:35am ET | $88.13 | 113 | $9,958.29 | $10,030.96 |
+$773.65 (+8.4%) |
TRAIL_STOP
1d held |
|
| 54 | 🟢 BUY | Apr 14, 2025 11:25am ET | $94.50 | 106 | $10,017.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $89.46 | 106 | $9,482.76 | $9,496.72 |
$-534.24 (-5.3%) |
TRAIL_STOP
1.9d held |
|
| 55 | 🟢 BUY | Apr 17, 2025 10:55am ET | $86.65 | 109 | $9,444.85 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:55am ET | $84.82 | 109 | $9,244.84 | $9,296.71 |
$-200.02 (-2.1%) |
TRAIL_STOP
4d held |
|
| 56 | 🟢 BUY | Apr 22, 2025 1:15pm ET | $86.06 | 108 | $9,294.48 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $93.53 | 108 | $10,101.24 | $10,103.47 |
+$806.76 (+8.7%) |
TRAIL_STOP
7.8d held |
|
| 57 | 🟢 BUY | May 1, 2025 3:55pm ET | $96.59 | 104 | $10,045.36 | — | — | — |
| 🔴 SELL | May 6, 2025 9:40am ET | $98.26 | 104 | $10,219.04 | $10,277.15 |
+$173.68 (+1.7%) |
TRAIL_STOP
4.7d held |
|
| 58 | 🟢 BUY | May 7, 2025 10:40am ET | $98.33 | 104 | $10,226.32 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $122.12 | 104 | $12,699.96 | $12,750.79 |
+$2,473.64 (+24.2%) |
🎯 +5% Target
7d held |
|
| 59 | 🟢 BUY | May 15, 2025 9:35am ET | $116.22 | 109 | $12,667.98 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $113.76 | 109 | $12,399.84 | $12,482.65 |
$-268.14 (-2.1%) |
TRAIL_STOP
5d held |
|
| 60 | 🟢 BUY | May 21, 2025 1:15pm ET | $114.20 | 109 | $12,447.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $108.64 | 109 | $11,841.76 | $11,876.61 |
$-606.04 (-4.9%) |
TRAIL_STOP
1.8d held |
|
| 61 | 🟢 BUY | May 28, 2025 9:35am ET | $114.42 | 103 | $11,785.26 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $110.83 | 103 | $11,415.49 | $11,506.84 |
$-369.77 (-3.1%) |
TRAIL_STOP
2d held |
|
| 62 | 🟢 BUY | Jun 3, 2025 9:30am ET | $113.82 | 101 | $11,495.82 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:20pm ET | $114.89 | 101 | $11,603.89 | $11,614.91 |
+$108.07 (+0.9%) |
TRAIL_STOP
2.2d held |
|
| 63 | 🟢 BUY | Jun 10, 2025 11:30am ET | $121.30 | 95 | $11,523.11 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:50pm ET | $119.38 | 95 | $11,341.10 | $11,432.90 |
$-182.01 (-1.6%) |
TRAIL_STOP
2.1d held |
|
| 64 | 🟢 BUY | Jun 17, 2025 11:20am ET | $128.14 | 89 | $11,404.46 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:00am ET | $127.79 | 89 | $11,373.29 | $11,401.73 |
$-31.17 (-0.3%) |
TRAIL_STOP
3d held |
|
| 65 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $127.36 | 89 | $11,335.03 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:40pm ET | $142.16 | 89 | $12,651.80 | $12,718.49 |
+$1,316.76 (+11.6%) |
TRAIL_STOP
4.1d held |
|
| 66 | 🟢 BUY | Jul 1, 2025 9:30am ET | $139.41 | 91 | $12,686.31 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:25am ET | $134.63 | 91 | $12,251.33 | $12,283.51 |
$-434.98 (-3.4%) |
TRAIL_STOP
6d held |
|
| 67 | 🟢 BUY | Jul 11, 2025 9:30am ET | $142.16 | 86 | $12,225.76 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $154.73 | 86 | $13,306.90 | $13,364.65 |
+$1,081.14 (+8.8%) |
TRAIL_STOP
11d held |
|
| 68 | 🟢 BUY | Jul 29, 2025 11:15am ET | $178.22 | 74 | $13,188.28 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $169.87 | 74 | $12,570.69 | $12,747.06 |
$-617.59 (-4.7%) |
TRAIL_STOP
2.9d held |
|
| 69 | 🟢 BUY | Aug 5, 2025 9:30am ET | $175.20 | 72 | $12,614.04 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $166.11 | 72 | $11,959.76 | $12,092.79 |
$-654.28 (-5.2%) |
TRAIL_STOP
1d held |
|
| 70 | 🟢 BUY | Aug 7, 2025 12:30pm ET | $172.49 | 70 | $12,074.30 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $170.11 | 70 | $11,907.56 | $11,926.05 |
$-166.74 (-1.4%) |
TRAIL_STOP
3.9d held |
|
| 71 | 🟢 BUY | Aug 12, 2025 9:30am ET | $172.07 | 69 | $11,872.83 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:35am ET | $179.93 | 69 | $12,415.14 | $12,468.35 |
+$542.31 (+4.6%) |
TRAIL_STOP
2.1d held |
|
| 72 | 🟢 BUY | Aug 18, 2025 9:50am ET | $176.72 | 70 | $12,370.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $170.50 | 70 | $11,935.00 | $12,032.95 |
$-435.40 (-3.5%) |
TRAIL_STOP
1d held |
|
| 73 | 🟢 BUY | Aug 20, 2025 9:50am ET | $160.84 | 74 | $11,902.16 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:50am ET | $162.29 | 74 | $12,009.09 | $12,139.88 |
+$106.93 (+0.9%) |
TRAIL_STOP
5d held |
|
| 74 | 🟢 BUY | Aug 29, 2025 9:30am ET | $167.29 | 72 | $12,044.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $158.30 | 72 | $11,397.24 | $11,492.25 |
$-647.63 (-5.4%) |
TRAIL_STOP
4d held |
|
| 75 | 🟢 BUY | Sep 4, 2025 9:30am ET | $159.65 | 71 | $11,335.11 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 71 | $10,982.99 | $11,140.12 |
$-352.12 (-3.1%) |
TRAIL_STOP
1d held |
|
| 76 | 🟢 BUY | Sep 8, 2025 9:30am ET | $150.16 | 74 | $11,111.47 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:10am ET | $156.25 | 74 | $11,562.50 | $11,591.15 |
+$451.03 (+4.1%) |
TRAIL_STOP
3d held |
|
| 77 | 🟢 BUY | Sep 16, 2025 9:30am ET | $159.66 | 72 | $11,495.55 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $152.00 | 72 | $10,944.00 | $11,039.61 |
$-551.55 (-4.8%) |
TRAIL_STOP
2d held |
|
| 78 | 🟢 BUY | Sep 19, 2025 9:30am ET | $156.77 | 70 | $10,973.91 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $156.87 | 70 | $10,980.98 | $11,046.68 |
+$7.07 (+0.1%) |
TRAIL_STOP
6d held |
|
| 79 | 🟢 BUY | Sep 26, 2025 10:20am ET | $158.97 | 69 | $10,968.75 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:40pm ET | $165.00 | 69 | $11,385.00 | $11,462.93 |
+$416.25 (+3.8%) |
TRAIL_STOP
7.1d held |
|
| 80 | 🟢 BUY | Oct 6, 2025 1:50pm ET | $207.94 | 55 | $11,436.70 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:55pm ET | $210.02 | 55 | $11,551.10 | $11,577.33 |
+$114.40 (+1.0%) |
TRAIL_STOP
1d held |
|
| 81 | 🟢 BUY | Oct 9, 2025 1:10pm ET | $231.44 | 50 | $11,572.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $216.91 | 50 | $10,845.51 | $10,850.83 |
$-726.50 (-6.3%) |
🛑 -10% Stop
22.2h held |
|
| 82 | 🟢 BUY | Oct 13, 2025 1:05pm ET | $218.12 | 49 | $10,687.88 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $231.49 | 49 | $11,343.01 | $11,505.96 |
+$655.13 (+6.1%) |
TRAIL_STOP
3.9d held |
|
| 83 | 🟢 BUY | Oct 21, 2025 9:40am ET | $239.57 | 48 | $11,499.46 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:30am ET | $232.22 | 48 | $11,146.32 | $11,152.82 |
$-353.14 (-3.1%) |
TRAIL_STOP
1d held |
|
| 84 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $257.97 | 43 | $11,092.71 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:50am ET | $254.91 | 43 | $10,961.13 | $11,021.24 |
$-131.58 (-1.2%) |
TRAIL_STOP
1.8d held |
|
| 85 | 🟢 BUY | Oct 31, 2025 11:45am ET | $258.20 | 42 | $10,844.19 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 42 | $10,434.69 | $10,611.74 |
$-409.50 (-3.8%) |
TRAIL_STOP
3.9d held |
|
| 86 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 43 | $10,597.78 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $249.21 | 43 | $10,715.82 | $10,729.78 |
+$118.04 (+1.1%) |
TRAIL_STOP
1d held |
|
| 87 | 🟢 BUY | Nov 7, 2025 9:45am ET | $229.67 | 46 | $10,564.82 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:25am ET | $239.02 | 46 | $10,994.96 | $11,159.92 |
+$430.14 (+4.1%) |
TRAIL_STOP
4d held |
|
| 88 | 🟢 BUY | Nov 12, 2025 12:45pm ET | $255.61 | 43 | $10,991.23 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $248.08 | 43 | $10,667.44 | $10,836.13 |
$-323.79 (-2.9%) |
TRAIL_STOP
1d held |
|
| 89 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $248.78 | 43 | $10,697.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:55pm ET | $240.50 | 43 | $10,341.50 | $10,480.09 |
$-356.04 (-3.3%) |
TRAIL_STOP
3d held |
|
| 90 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $231.54 | 45 | $10,419.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $221.33 | 45 | $9,959.85 | $10,020.75 |
$-459.34 (-4.4%) |
TRAIL_STOP
1d held |
|
| 91 | 🟢 BUY | Nov 20, 2025 2:30pm ET | $209.93 | 47 | $9,866.71 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $195.98 | 47 | $9,211.06 | $9,365.10 |
$-655.65 (-6.6%) |
🛑 -10% Stop
20.1h held |
|
| 92 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 47 | $9,309.29 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $216.37 | 47 | $10,169.16 | $10,224.97 |
+$859.87 (+9.2%) |
TRAIL_STOP
7.1d held |
|
| 93 | 🟢 BUY | Dec 4, 2025 9:30am ET | $215.87 | 47 | $10,145.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 47 | $10,030.71 | $10,109.79 |
$-115.18 (-1.1%) |
TRAIL_STOP
7d held |
|
| 94 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 46 | $10,075.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $211.66 | 46 | $9,736.36 | $9,770.77 |
$-339.02 (-3.4%) |
TRAIL_STOP
3d held |
|
| 95 | 🟢 BUY | Dec 17, 2025 9:40am ET | $207.21 | 47 | $9,738.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:30pm ET | $222.44 | 47 | $10,454.68 | $10,486.58 |
+$715.81 (+7.3%) |
TRAIL_STOP
19.1d held |
|
| 96 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 50 | $10,396.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $203.59 | 50 | $10,179.50 | $10,269.58 |
$-217.00 (-2.1%) |
TRAIL_STOP
1.2d held |
|
| 97 | 🟢 BUY | Jan 12, 2026 9:30am ET | $203.32 | 50 | $10,166.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:30pm ET | $229.58 | 50 | $11,479.00 | $11,582.58 |
+$1,313.00 (+12.9%) |
TRAIL_STOP
3.3d held |
|
| 98 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 50 | $11,474.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $254.31 | 50 | $12,715.51 | $12,823.59 |
+$1,241.01 (+10.8%) |
TRAIL_STOP
6d held |
|
| 99 | 🟢 BUY | Jan 27, 2026 9:30am ET | $249.94 | 51 | $12,746.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $248.14 | 51 | $12,655.14 | $12,731.79 |
$-91.80 (-0.7%) |
TRAIL_STOP
2d held |
|
| 100 | 🟢 BUY | Jan 30, 2026 10:20am ET | $242.60 | 52 | $12,615.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $240.43 | 52 | $12,502.62 | $12,619.21 |
$-112.58 (-0.9%) |
TRAIL_STOP
4.1d held |
|
| 101 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $200.05 | 63 | $12,603.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:40pm ET | $194.62 | 63 | $12,261.06 | $12,276.98 |
$-342.23 (-2.7%) |
TRAIL_STOP
1d held |
|
| 102 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $215.18 | 57 | $12,265.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $209.63 | 57 | $11,948.91 | $11,960.63 |
$-316.35 (-2.6%) |
TRAIL_STOP
1.9d held |
|
| 103 | 🟢 BUY | Feb 12, 2026 10:40am ET | $211.39 | 56 | $11,837.83 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $204.13 | 56 | $11,431.56 | $11,554.36 |
$-406.27 (-3.4%) |
TRAIL_STOP
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,554.36
Net Profit/Loss:
+$1,554.36
Total Return:
+15.54%