XLK Vicky Vwap's Analysis
Last Year: 2025-02-14 to present • 104 trades in period
+5.34%
Last Year Return
$10,831.18
Current Value
68%
Win Rate
$10,282.24
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
30,621
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
267 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 (Last Year)
Period Start Capital
$10,282.24
Current Value
$10,831.18
Period P&L
$548.94
Max Drawdown
-13.4%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
104
Winners / Losers
71 /
33
Best Trade
+1.31%
Worst Trade
-2.75%
Avg Trade Return
+0.05%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,085,668.20
Estimated Fees
$0.00
Gross P&L
$548.94
Net P&L (after fees)
$548.94
Gross Return
+5.34%
Net Return (after fees)
+5.34%
✅ 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
📈 XLK 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: 267 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,282.24 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 | Feb 20, 2025 9:50am ET | $120.24 | 85 | $10,220.40 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:00pm ET | $120.33 | 85 | $10,228.26 | $10,290.10 |
+$7.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 10:25am ET | $119.61 | 86 | $10,286.03 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:45pm ET | $118.37 | 86 | $10,179.82 | $10,183.89 |
$-106.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 21, 2025 1:50pm ET | $118.41 | 86 | $10,183.48 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:50am ET | $116.86 | 86 | $10,050.32 | $10,050.74 |
$-133.15 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 24, 2025 9:55am ET | $116.49 | 86 | $10,017.71 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:25am ET | $116.87 | 86 | $10,050.39 | $10,083.42 |
+$32.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2025 9:40am ET | $114.98 | 87 | $10,002.83 | — | — | — |
| 🔴 SELL | Feb 27, 2025 10:20am ET | $114.76 | 87 | $9,984.12 | $10,064.72 |
$-18.70 (-0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 28, 2025 12:55pm ET | $110.42 | 91 | $10,047.77 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:35pm ET | $111.16 | 91 | $10,115.11 | $10,132.06 |
+$67.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2025 9:35am ET | $112.58 | 89 | $10,019.62 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:25am ET | $112.38 | 89 | $10,001.38 | $10,113.82 |
$-18.24 (-0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 6, 2025 11:55am ET | $108.67 | 93 | $10,105.85 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:00pm ET | $107.55 | 93 | $10,001.69 | $10,009.66 |
$-104.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 7, 2025 10:30am ET | $107.26 | 93 | $9,974.72 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:40pm ET | $107.75 | 93 | $10,020.75 | $10,055.70 |
+$46.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 10, 2025 10:00am ET | $106.16 | 94 | $9,978.81 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:50am ET | $105.05 | 94 | $9,874.70 | $9,951.59 |
$-104.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 13, 2025 9:50am ET | $104.66 | 95 | $9,942.70 | — | — | — |
| 🔴 SELL | Mar 13, 2025 10:05am ET | $105.02 | 95 | $9,976.43 | $9,985.32 |
+$33.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 20, 2025 12:40pm ET | $106.65 | 93 | $9,917.99 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $105.23 | 93 | $9,785.93 | $9,853.26 |
$-132.06 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 26, 2025 9:55am ET | $108.10 | 91 | $9,836.87 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:50pm ET | $106.93 | 91 | $9,730.18 | $9,746.56 |
$-106.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Mar 26, 2025 12:55pm ET | $106.85 | 91 | $9,722.90 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:30am ET | $105.73 | 91 | $9,621.20 | $9,644.87 |
$-101.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Mar 28, 2025 10:05am ET | $104.65 | 92 | $9,627.80 | — | — | — |
| 🔴 SELL | Mar 28, 2025 11:00am ET | $103.50 | 92 | $9,522.22 | $9,539.29 |
$-105.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 28, 2025 11:05am ET | $103.56 | 92 | $9,527.06 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $100.71 | 92 | $9,264.86 | $9,277.09 |
$-262.20 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 1, 2025 10:15am ET | $102.16 | 90 | $9,193.95 | — | — | — |
| 🔴 SELL | Apr 1, 2025 10:35am ET | $102.76 | 90 | $9,248.17 | $9,331.31 |
+$54.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 3, 2025 10:10am ET | $99.22 | 94 | $9,326.21 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:05am ET | $97.98 | 94 | $9,210.12 | $9,215.22 |
$-116.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 4, 2025 9:35am ET | $94.10 | 97 | $9,127.70 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:55am ET | $94.67 | 97 | $9,182.99 | $9,270.51 |
+$55.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 8, 2025 10:55am ET | $94.93 | 97 | $9,207.73 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $93.81 | 97 | $9,099.57 | $9,162.35 |
$-108.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Apr 10, 2025 9:55am ET | $97.83 | 93 | $9,097.73 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:20am ET | $98.34 | 93 | $9,145.62 | $9,210.25 |
+$47.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 11, 2025 10:15am ET | $96.69 | 95 | $9,185.08 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:40am ET | $97.33 | 95 | $9,246.59 | $9,271.76 |
+$61.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 16, 2025 9:55am ET | $97.69 | 94 | $9,182.39 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:20am ET | $98.24 | 94 | $9,234.09 | $9,323.46 |
+$51.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Apr 17, 2025 10:20am ET | $96.44 | 96 | $9,258.00 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:10am ET | $96.80 | 96 | $9,292.32 | $9,357.78 |
+$34.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 21, 2025 9:55am ET | $94.19 | 99 | $9,324.32 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:30am ET | $93.17 | 99 | $9,223.63 | $9,257.10 |
$-100.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Apr 28, 2025 11:05am ET | $103.36 | 89 | $9,198.60 | — | — | — |
| 🔴 SELL | Apr 28, 2025 2:35pm ET | $103.56 | 89 | $9,216.84 | $9,275.34 |
+$18.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 1, 2025 3:55pm ET | $106.53 | 87 | $9,267.68 | — | — | — |
| 🔴 SELL | May 2, 2025 9:35am ET | $107.77 | 87 | $9,375.99 | $9,383.65 |
+$108.31 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | May 7, 2025 2:05pm ET | $106.21 | 88 | $9,346.04 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $106.91 | 88 | $9,407.64 | $9,445.25 |
+$61.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | May 9, 2025 10:25am ET | $108.64 | 86 | $9,343.04 | — | — | — |
| 🔴 SELL | May 9, 2025 1:55pm ET | $108.83 | 86 | $9,359.38 | $9,461.59 |
+$16.34 (+0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | May 21, 2025 1:20pm ET | $115.53 | 81 | $9,357.53 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $114.33 | 81 | $9,260.33 | $9,364.39 |
$-97.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | May 21, 2025 3:25pm ET | $114.34 | 81 | $9,261.14 | — | — | — |
| 🔴 SELL | May 22, 2025 9:45am ET | $114.79 | 81 | $9,297.59 | $9,400.84 |
+$36.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | May 29, 2025 10:05am ET | $115.65 | 81 | $9,367.25 | — | — | — |
| 🔴 SELL | May 29, 2025 10:50am ET | $116.26 | 81 | $9,417.06 | $9,450.66 |
+$49.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | May 29, 2025 11:55am ET | $115.49 | 81 | $9,354.63 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $115.06 | 81 | $9,319.86 | $9,415.89 |
$-34.77 (-0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | May 30, 2025 12:25pm ET | $114.18 | 82 | $9,362.76 | — | — | — |
| 🔴 SELL | May 30, 2025 2:15pm ET | $114.86 | 82 | $9,418.52 | $9,471.65 |
+$55.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $117.82 | 80 | $9,425.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $119.31 | 80 | $9,544.80 | $9,590.85 |
+$119.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $119.96 | 79 | $9,476.84 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $120.47 | 79 | $9,517.13 | $9,631.14 |
+$40.29 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jun 13, 2025 10:25am ET | $119.32 | 80 | $9,545.20 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $120.12 | 80 | $9,609.21 | $9,695.15 |
+$64.01 (+0.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jun 13, 2025 2:30pm ET | $119.39 | 81 | $9,670.59 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $120.83 | 81 | $9,787.23 | $9,811.79 |
+$116.64 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jun 17, 2025 1:45pm ET | $120.66 | 81 | $9,773.46 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:35am ET | $120.68 | 81 | $9,775.08 | $9,813.41 |
+$1.62 (+0.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $120.40 | 81 | $9,752.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:35am ET | $121.54 | 81 | $9,844.74 | $9,906.16 |
+$92.75 (+0.9%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jun 20, 2025 10:20am ET | $120.52 | 82 | $9,882.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $120.18 | 82 | $9,854.35 | $9,877.87 |
$-28.29 (-0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $119.72 | 82 | $9,817.25 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:00pm ET | $120.38 | 82 | $9,871.16 | $9,931.78 |
+$53.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jun 27, 2025 2:25pm ET | $125.20 | 79 | $9,890.41 | — | — | — |
| 🔴 SELL | Jun 30, 2025 10:00am ET | $126.13 | 79 | $9,964.27 | $10,005.65 |
+$73.87 (+0.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jul 1, 2025 10:35am ET | $125.44 | 79 | $9,909.37 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:30pm ET | $125.63 | 79 | $9,924.38 | $10,020.66 |
+$15.01 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $126.92 | 78 | $9,899.37 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:40am ET | $127.79 | 78 | $9,967.62 | $10,088.91 |
+$68.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jul 9, 2025 10:50am ET | $128.25 | 78 | $10,003.11 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:50pm ET | $128.56 | 78 | $10,027.29 | $10,113.09 |
+$24.18 (+0.2%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jul 16, 2025 11:35am ET | $127.64 | 79 | $10,083.17 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $128.43 | 79 | $10,145.77 | $10,175.70 |
+$62.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jul 22, 2025 9:50am ET | $128.58 | 79 | $10,157.82 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:30am ET | $129.30 | 79 | $10,214.31 | $10,232.18 |
+$56.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jul 29, 2025 11:15am ET | $132.35 | 77 | $10,190.57 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $132.12 | 77 | $10,173.24 | $10,214.86 |
$-17.32 (-0.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $131.65 | 77 | $10,136.86 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $132.35 | 77 | $10,190.95 | $10,268.95 |
+$54.09 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jul 31, 2025 11:10am ET | $132.26 | 77 | $10,184.18 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $129.49 | 77 | $9,970.35 | $10,055.11 |
$-213.84 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Aug 1, 2025 9:40am ET | $128.58 | 78 | $10,029.24 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $128.78 | 78 | $10,044.45 | $10,070.32 |
+$15.21 (+0.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Aug 1, 2025 2:00pm ET | $128.18 | 78 | $9,998.04 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:35pm ET | $128.83 | 78 | $10,048.35 | $10,120.63 |
+$50.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Aug 7, 2025 11:45am ET | $131.78 | 76 | $10,015.28 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:35am ET | $132.17 | 76 | $10,044.54 | $10,149.89 |
+$29.26 (+0.3%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $132.36 | 76 | $10,058.98 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $132.83 | 76 | $10,094.70 | $10,185.61 |
+$35.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Aug 19, 2025 10:45am ET | $131.75 | 77 | $10,144.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $130.02 | 77 | $10,011.16 | $10,052.01 |
$-133.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Aug 20, 2025 9:50am ET | $128.59 | 78 | $10,029.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $128.92 | 78 | $10,055.76 | $10,078.14 |
+$26.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Sep 2, 2025 11:50am ET | $128.46 | 78 | $10,019.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $129.04 | 78 | $10,064.73 | $10,122.99 |
+$44.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Sep 5, 2025 10:10am ET | $131.32 | 77 | $10,111.26 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:55pm ET | $131.24 | 77 | $10,105.48 | $10,117.22 |
$-5.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $134.77 | 75 | $10,107.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:50am ET | $135.62 | 75 | $10,171.13 | $10,180.59 |
+$63.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $134.74 | 75 | $10,105.13 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:25pm ET | $135.59 | 75 | $10,169.25 | $10,244.71 |
+$64.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $134.82 | 75 | $10,111.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $135.60 | 75 | $10,169.63 | $10,302.84 |
+$58.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $140.11 | 73 | $10,228.03 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $139.89 | 73 | $10,211.61 | $10,286.41 |
$-16.43 (-0.2%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Sep 24, 2025 11:45am ET | $139.01 | 74 | $10,286.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $137.49 | 74 | $10,173.89 | $10,173.93 |
$-112.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.28 | 73 | $10,094.08 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $139.08 | 73 | $10,152.84 | $10,232.70 |
+$58.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $142.53 | 71 | $10,119.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $144.40 | 71 | $10,252.05 | $10,365.12 |
+$132.42 (+1.3%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Oct 7, 2025 11:00am ET | $143.56 | 72 | $10,335.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $143.67 | 72 | $10,343.88 | $10,373.04 |
+$7.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Oct 10, 2025 10:55am ET | $144.44 | 71 | $10,255.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $142.74 | 71 | $10,134.54 | $10,252.34 |
$-120.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 10, 2025 11:20am ET | $141.92 | 72 | $10,217.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $140.47 | 72 | $10,113.48 | $10,147.94 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Oct 10, 2025 2:55pm ET | $140.51 | 72 | $10,116.72 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $142.13 | 72 | $10,233.00 | $10,264.22 |
+$116.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Oct 15, 2025 11:45am ET | $142.04 | 72 | $10,226.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $142.30 | 72 | $10,245.24 | $10,282.94 |
+$18.72 (+0.2%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Oct 17, 2025 11:20am ET | $140.82 | 73 | $10,279.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:55am ET | $141.67 | 73 | $10,341.91 | $10,345.35 |
+$62.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Oct 22, 2025 10:25am ET | $143.09 | 72 | $10,302.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $141.51 | 72 | $10,188.36 | $10,231.23 |
$-114.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Oct 22, 2025 1:25pm ET | $141.69 | 72 | $10,201.68 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:25pm ET | $142.49 | 72 | $10,258.92 | $10,288.47 |
+$57.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $151.14 | 68 | $10,277.18 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $152.15 | 68 | $10,346.20 | $10,357.49 |
+$69.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Oct 31, 2025 11:55am ET | $150.22 | 68 | $10,214.96 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:10pm ET | $150.62 | 68 | $10,242.16 | $10,384.69 |
+$27.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Nov 3, 2025 10:30am ET | $150.23 | 69 | $10,365.53 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $150.82 | 69 | $10,406.58 | $10,425.74 |
+$41.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Nov 6, 2025 10:00am ET | $145.46 | 71 | $10,327.31 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $146.35 | 71 | $10,390.85 | $10,489.28 |
+$63.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Nov 7, 2025 9:35am ET | $142.05 | 73 | $10,369.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $142.89 | 73 | $10,430.97 | $10,550.60 |
+$61.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Nov 10, 2025 11:00am ET | $146.33 | 72 | $10,535.40 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:40pm ET | $146.99 | 72 | $10,583.46 | $10,598.66 |
+$48.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Nov 13, 2025 10:45am ET | $144.31 | 73 | $10,534.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $142.80 | 73 | $10,424.04 | $10,488.43 |
$-110.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 82 | 🟢 BUY | Nov 17, 2025 11:10am ET | $142.48 | 73 | $10,401.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $143.17 | 73 | $10,451.11 | $10,538.50 |
+$50.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $142.32 | 74 | $10,531.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $140.86 | 74 | $10,423.64 | $10,430.83 |
$-107.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Nov 20, 2025 10:55am ET | $142.88 | 73 | $10,429.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $141.28 | 73 | $10,313.44 | $10,314.39 |
$-116.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Nov 25, 2025 9:40am ET | $137.50 | 75 | $10,312.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $138.10 | 75 | $10,357.50 | $10,359.39 |
+$45.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Dec 2, 2025 11:20am ET | $143.94 | 71 | $10,219.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $144.85 | 71 | $10,284.35 | $10,424.00 |
+$64.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Dec 11, 2025 9:50am ET | $145.58 | 71 | $10,336.18 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $146.31 | 71 | $10,388.26 | $10,476.08 |
+$52.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Dec 12, 2025 10:05am ET | $145.55 | 71 | $10,334.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $143.84 | 71 | $10,212.64 | $10,354.67 |
$-121.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Dec 12, 2025 11:05am ET | $143.93 | 71 | $10,219.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $144.90 | 71 | $10,287.90 | $10,423.54 |
+$68.87 (+0.7%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Dec 31, 2025 3:25pm ET | $144.12 | 72 | $10,376.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 72 | $10,505.88 | $10,552.78 |
+$129.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 2, 2026 10:20am ET | $144.71 | 72 | $10,419.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $145.43 | 72 | $10,470.96 | $10,604.62 |
+$51.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 92 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $144.65 | 73 | $10,559.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $145.07 | 73 | $10,590.11 | $10,635.28 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 8, 2026 10:50am ET | $143.68 | 74 | $10,632.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $144.29 | 74 | $10,677.09 | $10,680.05 |
+$44.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 14, 2026 10:45am ET | $143.87 | 74 | $10,646.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $144.46 | 74 | $10,690.04 | $10,723.71 |
+$43.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $146.17 | 73 | $10,670.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 73 | $10,710.56 | $10,764.23 |
+$40.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Jan 16, 2026 9:55am ET | $145.76 | 73 | $10,640.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $145.99 | 73 | $10,656.91 | $10,780.66 |
+$16.43 (+0.1%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $142.65 | 75 | $10,698.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $142.68 | 75 | $10,701.00 | $10,782.91 |
+$2.25 (+0.0%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $142.52 | 75 | $10,689.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $143.64 | 75 | $10,772.63 | $10,866.53 |
+$83.62 (+0.8%) |
🎯 +5% Target
0m held |
|
| 99 | 🟢 BUY | Jan 29, 2026 9:55am ET | $146.07 | 74 | $10,809.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $144.41 | 74 | $10,686.34 | $10,743.69 |
$-122.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Jan 29, 2026 10:40am ET | $144.02 | 74 | $10,657.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $145.19 | 74 | $10,744.06 | $10,830.27 |
+$86.58 (+0.8%) |
🎯 +5% Target
0m held |
|
| 101 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 74 | $10,746.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $145.97 | 74 | $10,801.41 | $10,885.40 |
+$55.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 102 | 🟢 BUY | Feb 5, 2026 9:55am ET | $136.82 | 79 | $10,808.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 79 | $10,691.47 | $10,768.08 |
$-117.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Feb 5, 2026 10:15am ET | $135.79 | 79 | $10,727.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $136.76 | 79 | $10,804.04 | $10,844.31 |
+$76.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 104 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $142.69 | 75 | $10,701.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $142.51 | 75 | $10,688.62 | $10,831.18 |
$-13.13 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,831.18
Net Profit/Loss:
+$831.18
Total Return:
+8.31%