AMD Victor Volume's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 104 trades executed
+6.39%
2 Years Return
$12,103.32
Current Value
34%
Win Rate
$11,376.63
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
93,022
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 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 ... 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
$11,376.63
Current Value
$12,103.32
Total P&L
$726.69
Max Drawdown
-59.3%
Sharpe Ratio
0.04
Trade Statistics
Total Trades
99
Winners / Losers
34 /
65
Best Trade
+34.18%
Worst Trade
-10.61%
Avg Trade Return
+0.31%
Avg Hold Time
5.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,813,359.96
Estimated Fees
$0.00
Gross P&L
$726.69
Net P&L (after fees)
$726.69
Gross Return
+6.39%
Net Return (after fees)
+6.39%
✅ 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: 540 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). Victor Volume had $11,376.63 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 7, 2024 3:55pm ET | $170.90 | 66 | $11,279.40 | — | — | — |
| 🔴 SELL | Feb 20, 2024 10:25am ET | $163.52 | 66 | $10,791.99 | $10,837.08 |
$-487.41 (-4.3%) |
🛑 -10% Stop
12.8d held |
|
| 2 | 🟢 BUY | Feb 21, 2024 3:55pm ET | $164.28 | 65 | $10,678.20 | — | — | — |
| 🔴 SELL | Feb 22, 2024 10:05am ET | $178.22 | 65 | $11,584.30 | $11,743.18 |
+$906.10 (+8.5%) |
🎯 +5% Target
18.2h held |
|
| 3 | 🟢 BUY | Feb 27, 2024 9:30am ET | $175.97 | 66 | $11,614.02 | — | — | — |
| 🔴 SELL | Feb 29, 2024 1:35pm ET | $190.14 | 66 | $12,549.24 | $12,678.40 |
+$935.22 (+8.1%) |
🎯 +5% Target
2.2d held |
|
| 4 | 🟢 BUY | Mar 1, 2024 3:55pm ET | $202.65 | 62 | $12,564.30 | — | — | — |
| 🔴 SELL | Mar 8, 2024 9:45am ET | $219.13 | 62 | $13,586.06 | $13,700.16 |
+$1,021.76 (+8.1%) |
🎯 +5% Target
6.7d held |
|
| 5 | 🟢 BUY | Mar 11, 2024 3:55pm ET | $198.39 | 69 | $13,688.91 | — | — | — |
| 🔴 SELL | Mar 14, 2024 1:00pm ET | $190.28 | 69 | $13,129.32 | $13,140.57 |
$-559.59 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Mar 19, 2024 9:30am ET | $184.92 | 71 | $13,128.97 | — | — | — |
| 🔴 SELL | Mar 20, 2024 12:10pm ET | $176.32 | 71 | $12,518.72 | $12,530.32 |
$-610.25 (-4.7%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 21, 2024 12:35pm ET | $182.26 | 68 | $12,393.82 | — | — | — |
| 🔴 SELL | Mar 25, 2024 9:40am ET | $174.77 | 68 | $11,884.02 | $12,020.53 |
$-509.80 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Mar 26, 2024 11:10am ET | $181.94 | 66 | $12,008.34 | — | — | — |
| 🔴 SELL | Apr 4, 2024 2:15pm ET | $174.08 | 66 | $11,489.28 | $11,501.46 |
$-519.06 (-4.3%) |
🛑 -10% Stop
9.1d held |
|
| 9 | 🟢 BUY | Apr 8, 2024 9:40am ET | $167.97 | 68 | $11,421.96 | — | — | — |
| 🔴 SELL | Apr 15, 2024 9:35am ET | $160.95 | 68 | $10,944.60 | $11,024.10 |
$-477.36 (-4.2%) |
🛑 -10% Stop
7d held |
|
| 10 | 🟢 BUY | Apr 18, 2024 3:55pm ET | $155.11 | 71 | $11,012.81 | — | — | — |
| 🔴 SELL | Apr 19, 2024 11:55am ET | $148.69 | 71 | $10,556.64 | $10,567.93 |
$-456.18 (-4.1%) |
🛑 -10% Stop
20h held |
|
| 11 | 🟢 BUY | Apr 22, 2024 3:55pm ET | $148.63 | 71 | $10,552.73 | — | — | — |
| 🔴 SELL | Apr 29, 2024 1:25pm ET | $160.73 | 71 | $11,411.70 | $11,426.90 |
+$858.97 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 12 | 🟢 BUY | May 1, 2024 9:30am ET | $148.65 | 76 | $11,297.53 | — | — | — |
| 🔴 SELL | May 1, 2024 11:55am ET | $142.71 | 76 | $10,845.58 | $10,974.95 |
$-451.95 (-4.0%) |
🛑 -10% Stop
2.4h held |
|
| 13 | 🟢 BUY | May 2, 2024 3:55pm ET | $146.16 | 75 | $10,962.00 | — | — | — |
| 🔴 SELL | May 15, 2024 10:35am ET | $158.28 | 75 | $11,870.99 | $11,883.94 |
+$908.99 (+8.3%) |
🎯 +5% Target
12.8d held |
|
| 14 | 🟢 BUY | May 16, 2024 11:40am ET | $167.47 | 70 | $11,723.05 | — | — | — |
| 🔴 SELL | May 23, 2024 1:40pm ET | $160.41 | 70 | $11,228.70 | $11,389.60 |
$-494.35 (-4.2%) |
🛑 -10% Stop
7.1d held |
|
| 15 | 🟢 BUY | May 24, 2024 3:55pm ET | $166.37 | 68 | $11,313.16 | — | — | — |
| 🔴 SELL | Jun 4, 2024 3:00pm ET | $159.70 | 68 | $10,859.61 | $10,936.04 |
$-453.55 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 16 | 🟢 BUY | Jun 5, 2024 3:50pm ET | $165.57 | 66 | $10,927.62 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:35am ET | $158.75 | 66 | $10,477.50 | $10,485.92 |
$-450.12 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 17 | 🟢 BUY | Jun 12, 2024 9:40am ET | $161.78 | 64 | $10,354.22 | — | — | — |
| 🔴 SELL | Jun 17, 2024 9:40am ET | $154.60 | 64 | $9,894.59 | $10,026.30 |
$-459.63 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 18 | 🟢 BUY | Jun 18, 2024 9:55am ET | $155.15 | 64 | $9,929.60 | — | — | — |
| 🔴 SELL | Jul 5, 2024 9:30am ET | $168.37 | 64 | $10,775.99 | $10,872.68 |
+$846.39 (+8.5%) |
🎯 +5% Target
17d held |
|
| 19 | 🟢 BUY | Jul 8, 2024 9:30am ET | $175.84 | 61 | $10,726.23 | — | — | — |
| 🔴 SELL | Jul 17, 2024 9:30am ET | $166.90 | 61 | $10,180.89 | $10,327.34 |
$-545.34 (-5.1%) |
🛑 -10% Stop
9d held |
|
| 20 | 🟢 BUY | Jul 18, 2024 3:55pm ET | $155.76 | 66 | $10,280.16 | — | — | — |
| 🔴 SELL | Jul 24, 2024 10:35am ET | $149.05 | 66 | $9,837.30 | $9,884.48 |
$-442.86 (-4.3%) |
🛑 -10% Stop
5.8d held |
|
| 21 | 🟢 BUY | Jul 26, 2024 12:25pm ET | $140.37 | 70 | $9,825.90 | — | — | — |
| 🔴 SELL | Jul 30, 2024 12:50pm ET | $134.61 | 70 | $9,422.70 | $9,481.28 |
$-403.20 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Aug 1, 2024 9:30am ET | $146.68 | 64 | $9,387.53 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:10am ET | $140.22 | 64 | $8,974.08 | $9,067.84 |
$-413.45 (-4.4%) |
🛑 -10% Stop
42m held |
|
| 23 | 🟢 BUY | Aug 2, 2024 3:50pm ET | $132.13 | 68 | $8,984.74 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $124.98 | 68 | $8,498.64 | $8,581.74 |
$-486.10 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 24 | 🟢 BUY | Aug 7, 2024 9:40am ET | $135.23 | 63 | $8,519.49 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:15pm ET | $129.59 | 63 | $8,164.01 | $8,226.26 |
$-355.48 (-4.2%) |
🛑 -10% Stop
4.6h held |
|
| 25 | 🟢 BUY | Aug 8, 2024 3:55pm ET | $136.40 | 60 | $8,184.00 | — | — | — |
| 🔴 SELL | Aug 15, 2024 1:45pm ET | $147.40 | 60 | $8,844.00 | $8,886.26 |
+$660.00 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 26 | 🟢 BUY | Aug 16, 2024 3:45pm ET | $148.38 | 59 | $8,754.42 | — | — | — |
| 🔴 SELL | Aug 20, 2024 10:00am ET | $160.94 | 59 | $9,495.46 | $9,627.30 |
+$741.04 (+8.5%) |
🎯 +5% Target
3.8d held |
|
| 27 | 🟢 BUY | Aug 21, 2024 2:00pm ET | $158.02 | 60 | $9,480.90 | — | — | — |
| 🔴 SELL | Aug 22, 2024 1:50pm ET | $151.69 | 60 | $9,101.45 | $9,247.85 |
$-379.45 (-4.0%) |
🛑 -10% Stop
23.8h held |
|
| 28 | 🟢 BUY | Aug 23, 2024 3:50pm ET | $154.90 | 59 | $9,139.11 | — | — | — |
| 🔴 SELL | Aug 28, 2024 9:35am ET | $147.91 | 59 | $8,726.81 | $8,835.56 |
$-412.30 (-4.5%) |
🛑 -10% Stop
4.7d held |
|
| 29 | 🟢 BUY | Aug 29, 2024 9:45am ET | $147.96 | 59 | $8,729.64 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:30am ET | $141.90 | 59 | $8,372.10 | $8,478.02 |
$-357.54 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 30 | 🟢 BUY | Sep 4, 2024 3:55pm ET | $140.87 | 60 | $8,452.20 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:25am ET | $135.02 | 60 | $8,101.20 | $8,127.02 |
$-351.00 (-4.2%) |
🛑 -10% Stop
1.8d held |
|
| 31 | 🟢 BUY | Sep 9, 2024 2:40pm ET | $137.19 | 59 | $8,094.21 | — | — | — |
| 🔴 SELL | Sep 11, 2024 2:35pm ET | $148.36 | 59 | $8,753.03 | $8,785.83 |
+$658.82 (+8.1%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Sep 12, 2024 3:55pm ET | $150.82 | 58 | $8,747.56 | — | — | — |
| 🔴 SELL | Sep 25, 2024 3:00pm ET | $162.89 | 58 | $9,447.62 | $9,485.89 |
+$700.06 (+8.0%) |
🎯 +5% Target
13d held |
|
| 33 | 🟢 BUY | Sep 26, 2024 3:35pm ET | $167.94 | 56 | $9,404.66 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:10am ET | $161.05 | 56 | $9,018.80 | $9,100.04 |
$-385.86 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 34 | 🟢 BUY | Oct 3, 2024 9:30am ET | $161.83 | 56 | $9,062.48 | — | — | — |
| 🔴 SELL | Oct 16, 2024 10:40am ET | $155.19 | 56 | $8,690.63 | $8,728.19 |
$-371.85 (-4.1%) |
🛑 -10% Stop
13.1d held |
|
| 35 | 🟢 BUY | Oct 18, 2024 2:45pm ET | $156.11 | 55 | $8,586.05 | — | — | — |
| 🔴 SELL | Oct 30, 2024 11:10am ET | $149.74 | 55 | $8,235.73 | $8,377.87 |
$-350.32 (-4.1%) |
🛑 -10% Stop
11.9d held |
|
| 36 | 🟢 BUY | Nov 1, 2024 9:35am ET | $141.96 | 59 | $8,375.64 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $135.65 | 59 | $8,003.35 | $8,005.58 |
$-372.29 (-4.4%) |
🛑 -10% Stop
14d held |
|
| 37 | 🟢 BUY | Nov 18, 2024 9:30am ET | $138.88 | 57 | $7,916.14 | — | — | — |
| 🔴 SELL | Nov 27, 2024 11:20am ET | $133.25 | 57 | $7,595.25 | $7,684.69 |
$-320.89 (-4.0%) |
🛑 -10% Stop
9.1d held |
|
| 38 | 🟢 BUY | Nov 29, 2024 12:55pm ET | $137.20 | 56 | $7,683.20 | — | — | — |
| 🔴 SELL | Dec 9, 2024 1:00pm ET | $131.70 | 56 | $7,374.96 | $7,376.45 |
$-308.24 (-4.0%) |
🛑 -10% Stop
10d held |
|
| 39 | 🟢 BUY | Dec 10, 2024 3:50pm ET | $127.83 | 57 | $7,286.42 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $122.54 | 57 | $6,984.78 | $7,074.80 |
$-301.64 (-4.1%) |
🛑 -10% Stop
8d held |
|
| 40 | 🟢 BUY | Dec 19, 2024 3:55pm ET | $118.97 | 59 | $7,019.23 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:30am ET | $128.91 | 59 | $7,605.64 | $7,661.21 |
+$586.41 (+8.3%) |
🎯 +5% Target
17.7d held |
|
| 41 | 🟢 BUY | Jan 7, 2025 9:35am ET | $130.56 | 58 | $7,572.19 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:30am ET | $122.69 | 58 | $7,116.02 | $7,205.04 |
$-456.17 (-6.0%) |
🛑 -10% Stop
23.9h held |
|
| 42 | 🟢 BUY | Jan 13, 2025 9:30am ET | $115.33 | 62 | $7,150.46 | — | — | — |
| 🔴 SELL | Jan 22, 2025 11:00am ET | $124.59 | 62 | $7,724.58 | $7,779.16 |
+$574.12 (+8.0%) |
🎯 +5% Target
9.1d held |
|
| 43 | 🟢 BUY | Jan 23, 2025 3:50pm ET | $123.00 | 63 | $7,749.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $117.30 | 63 | $7,389.59 | $7,419.75 |
$-359.42 (-4.6%) |
🛑 -10% Stop
3.7d held |
|
| 44 | 🟢 BUY | Jan 28, 2025 10:35am ET | $114.28 | 64 | $7,313.92 | — | — | — |
| 🔴 SELL | Feb 5, 2025 9:30am ET | $107.92 | 64 | $6,906.88 | $7,012.71 |
$-407.04 (-5.6%) |
🛑 -10% Stop
8d held |
|
| 45 | 🟢 BUY | Feb 6, 2025 9:30am ET | $112.12 | 62 | $6,951.13 | — | — | — |
| 🔴 SELL | Feb 7, 2025 10:15am ET | $107.34 | 62 | $6,655.08 | $6,716.66 |
$-296.05 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Feb 10, 2025 3:50pm ET | $110.66 | 60 | $6,639.30 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $105.87 | 60 | $6,352.46 | $6,429.82 |
$-286.84 (-4.3%) |
🛑 -10% Stop
14.8d held |
|
| 47 | 🟢 BUY | Feb 26, 2025 3:55pm ET | $104.77 | 61 | $6,390.97 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:15pm ET | $100.49 | 61 | $6,129.89 | $6,168.74 |
$-261.08 (-4.1%) |
🛑 -10% Stop
23.3h held |
|
| 48 | 🟢 BUY | Feb 28, 2025 3:55pm ET | $99.91 | 61 | $6,094.51 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:05pm ET | $95.83 | 61 | $5,845.64 | $5,919.86 |
$-248.87 (-4.1%) |
🛑 -10% Stop
9.9d held |
|
| 49 | 🟢 BUY | Mar 12, 2025 9:30am ET | $99.48 | 59 | $5,869.32 | — | — | — |
| 🔴 SELL | Mar 19, 2025 3:05pm ET | $107.77 | 59 | $6,358.14 | $6,408.68 |
+$488.82 (+8.3%) |
🎯 +5% Target
7.2d held |
|
| 50 | 🟢 BUY | Mar 21, 2025 3:50pm ET | $106.87 | 59 | $6,305.33 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $115.46 | 59 | $6,812.14 | $6,915.49 |
+$506.81 (+8.0%) |
🎯 +5% Target
4.7d held |
|
| 51 | 🟢 BUY | Mar 27, 2025 9:45am ET | $106.43 | 64 | $6,811.52 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $99.89 | 64 | $6,392.96 | $6,496.93 |
$-418.56 (-6.1%) |
🛑 -10% Stop
4d held |
|
| 52 | 🟢 BUY | Apr 1, 2025 3:50pm ET | $102.71 | 63 | $6,470.73 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:45am ET | $98.39 | 63 | $6,198.57 | $6,224.77 |
$-272.16 (-4.2%) |
🛑 -10% Stop
1.7d held |
|
| 53 | 🟢 BUY | Apr 4, 2025 1:30pm ET | $86.33 | 72 | $6,215.76 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $80.88 | 72 | $5,823.36 | $5,832.37 |
$-392.40 (-6.3%) |
🛑 -10% Stop
2.8d held |
|
| 54 | 🟢 BUY | Apr 8, 2025 9:30am ET | $87.13 | 66 | $5,750.58 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:35pm ET | $83.18 | 66 | $5,489.88 | $5,571.67 |
$-260.70 (-4.5%) |
🛑 -10% Stop
3.1h held |
|
| 55 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $84.78 | 65 | $5,510.70 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:50pm ET | $91.62 | 65 | $5,955.30 | $6,016.27 |
+$444.60 (+8.1%) |
🎯 +5% Target
36m held |
|
| 56 | 🟢 BUY | Apr 10, 2025 3:50pm ET | $88.43 | 68 | $6,013.24 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $96.78 | 68 | $6,581.04 | $6,584.07 |
+$567.80 (+9.4%) |
🎯 +5% Target
3.7d held |
|
| 57 | 🟢 BUY | Apr 15, 2025 9:30am ET | $95.63 | 68 | $6,502.83 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $89.46 | 68 | $6,083.28 | $6,164.52 |
$-419.55 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Apr 17, 2025 3:50pm ET | $87.57 | 70 | $6,129.90 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:40am ET | $84.02 | 70 | $5,881.40 | $5,916.02 |
$-248.50 (-4.0%) |
🛑 -10% Stop
3.8d held |
|
| 59 | 🟢 BUY | Apr 22, 2025 3:40pm ET | $85.88 | 68 | $5,839.84 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:45am ET | $93.30 | 68 | $6,344.40 | $6,420.58 |
+$504.56 (+8.6%) |
🎯 +5% Target
18.1h held |
|
| 60 | 🟢 BUY | Apr 24, 2025 3:55pm ET | $94.43 | 67 | $6,326.81 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $102.52 | 67 | $6,868.84 | $6,962.61 |
+$542.03 (+8.6%) |
🎯 +5% Target
12.7d held |
|
| 61 | 🟢 BUY | May 8, 2025 9:30am ET | $103.28 | 67 | $6,919.76 | — | — | — |
| 🔴 SELL | May 13, 2025 11:00am ET | $111.90 | 67 | $7,497.30 | $7,540.15 |
+$577.54 (+8.3%) |
🎯 +5% Target
5.1d held |
|
| 62 | 🟢 BUY | May 14, 2025 3:50pm ET | $117.68 | 64 | $7,531.62 | — | — | — |
| 🔴 SELL | May 20, 2025 9:45am ET | $112.80 | 64 | $7,219.20 | $7,227.72 |
$-312.42 (-4.2%) |
🛑 -10% Stop
5.7d held |
|
| 63 | 🟢 BUY | May 21, 2025 9:45am ET | $114.98 | 62 | $7,128.76 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $108.64 | 62 | $6,735.68 | $6,834.64 |
$-393.08 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 64 | 🟢 BUY | May 27, 2025 9:35am ET | $113.23 | 60 | $6,793.80 | — | — | — |
| 🔴 SELL | May 30, 2025 12:50pm ET | $108.65 | 60 | $6,518.70 | $6,559.54 |
$-275.10 (-4.0%) |
🛑 -10% Stop
3.1d held |
|
| 65 | 🟢 BUY | Jun 2, 2025 1:35pm ET | $113.96 | 57 | $6,495.72 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:10am ET | $123.08 | 57 | $7,015.56 | $7,079.38 |
+$519.84 (+8.0%) |
🎯 +5% Target
7.9d held |
|
| 66 | 🟢 BUY | Jun 11, 2025 2:05pm ET | $120.61 | 58 | $6,995.38 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:25am ET | $115.40 | 58 | $6,693.44 | $6,777.44 |
$-301.94 (-4.3%) |
🛑 -10% Stop
1.8d held |
|
| 67 | 🟢 BUY | Jun 16, 2025 3:55pm ET | $126.40 | 53 | $6,699.20 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $136.73 | 53 | $7,246.55 | $7,324.79 |
+$547.35 (+8.2%) |
🎯 +5% Target
7.8d held |
|
| 68 | 🟢 BUY | Jun 25, 2025 3:50pm ET | $143.50 | 51 | $7,318.63 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:25am ET | $137.50 | 51 | $7,012.25 | $7,018.41 |
$-306.38 (-4.2%) |
🛑 -10% Stop
5.8d held |
|
| 69 | 🟢 BUY | Jul 2, 2025 3:50pm ET | $138.38 | 50 | $6,919.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $156.66 | 50 | $7,833.00 | $7,932.41 |
+$914.00 (+13.2%) |
🎯 +5% Target
12.7d held |
|
| 70 | 🟢 BUY | Jul 16, 2025 9:30am ET | $155.35 | 51 | $7,922.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $171.36 | 51 | $8,739.36 | $8,749.18 |
+$816.77 (+10.3%) |
🎯 +5% Target
12d held |
|
| 71 | 🟢 BUY | Jul 29, 2025 9:30am ET | $177.47 | 49 | $8,696.03 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $169.87 | 49 | $8,323.84 | $8,376.98 |
$-372.19 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 72 | 🟢 BUY | Aug 4, 2025 9:40am ET | $176.30 | 47 | $8,286.01 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $166.11 | 47 | $7,807.07 | $7,898.04 |
$-478.94 (-5.8%) |
🛑 -10% Stop
2d held |
|
| 73 | 🟢 BUY | Aug 7, 2025 9:30am ET | $168.00 | 47 | $7,896.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $183.54 | 47 | $8,626.38 | $8,628.42 |
+$730.38 (+9.2%) |
🎯 +5% Target
6d held |
|
| 74 | 🟢 BUY | Aug 14, 2025 9:30am ET | $182.56 | 47 | $8,580.54 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:40am ET | $175.00 | 47 | $8,225.00 | $8,272.89 |
$-355.54 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 75 | 🟢 BUY | Aug 19, 2025 3:55pm ET | $166.56 | 49 | $8,161.44 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:05am ET | $159.88 | 49 | $7,834.12 | $7,945.57 |
$-327.32 (-4.0%) |
🛑 -10% Stop
18.2h held |
|
| 76 | 🟢 BUY | Aug 21, 2025 3:50pm ET | $163.74 | 48 | $7,859.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $154.69 | 48 | $7,425.12 | $7,511.17 |
$-434.40 (-5.5%) |
🛑 -10% Stop
14.7d held |
|
| 77 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $151.66 | 49 | $7,431.34 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $164.12 | 49 | $8,041.64 | $8,121.46 |
+$610.30 (+8.2%) |
🎯 +5% Target
15.7d held |
|
| 78 | 🟢 BUY | Sep 25, 2025 12:55pm ET | $160.95 | 50 | $8,047.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $215.96 | 50 | $10,798.00 | $10,871.96 |
+$2,750.50 (+34.2%) |
🎯 +5% Target
10.9d held |
|
| 79 | 🟢 BUY | Oct 7, 2025 9:30am ET | $217.64 | 49 | $10,664.36 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:55pm ET | $235.40 | 49 | $11,534.60 | $11,742.20 |
+$870.24 (+8.2%) |
🎯 +5% Target
1.3d held |
|
| 80 | 🟢 BUY | Oct 9, 2025 3:55pm ET | $232.88 | 50 | $11,644.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $221.80 | 50 | $11,090.00 | $11,188.20 |
$-554.00 (-4.8%) |
🛑 -10% Stop
19.1h held |
|
| 81 | 🟢 BUY | Oct 13, 2025 3:50pm ET | $216.19 | 51 | $11,025.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:20am ET | $234.14 | 51 | $11,940.91 | $12,103.68 |
+$915.48 (+8.3%) |
🎯 +5% Target
1.8d held |
|
| 82 | 🟢 BUY | Oct 16, 2025 3:55pm ET | $234.58 | 51 | $11,963.58 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $225.02 | 51 | $11,476.02 | $11,616.12 |
$-487.56 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 83 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $234.35 | 49 | $11,483.20 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $254.29 | 49 | $12,460.21 | $12,593.13 |
+$977.01 (+8.5%) |
🎯 +5% Target
3.7d held |
|
| 84 | 🟢 BUY | Oct 28, 2025 9:30am ET | $260.41 | 48 | $12,499.68 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $248.45 | 48 | $11,925.36 | $12,018.81 |
$-574.32 (-4.6%) |
🛑 -10% Stop
7d held |
|
| 85 | 🟢 BUY | Nov 5, 2025 9:30am ET | $246.46 | 48 | $11,830.08 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $236.36 | 48 | $11,345.28 | $11,534.01 |
$-484.80 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 86 | 🟢 BUY | Nov 7, 2025 3:50pm ET | $232.06 | 49 | $11,370.94 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $257.00 | 49 | $12,593.00 | $12,756.07 |
+$1,222.06 (+10.8%) |
🎯 +5% Target
4.7d held |
|
| 87 | 🟢 BUY | Nov 13, 2025 9:30am ET | $252.94 | 50 | $12,647.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 50 | $11,812.43 | $11,921.49 |
$-834.58 (-6.6%) |
🛑 -10% Stop
1d held |
|
| 88 | 🟢 BUY | Nov 17, 2025 9:30am ET | $243.95 | 48 | $11,709.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $230.77 | 48 | $11,076.77 | $11,288.65 |
$-632.84 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | Nov 19, 2025 3:25pm ET | $223.39 | 50 | $11,169.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $214.18 | 50 | $10,709.21 | $10,828.36 |
$-460.29 (-4.1%) |
🛑 -10% Stop
20.7h held |
|
| 90 | 🟢 BUY | Nov 21, 2025 1:45pm ET | $206.46 | 52 | $10,735.97 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $198.07 | 52 | $10,299.64 | $10,392.03 |
$-436.33 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 91 | 🟢 BUY | Nov 26, 2025 9:30am ET | $210.50 | 49 | $10,314.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $209.27 | 49 | $10,254.23 | $10,331.76 |
$-60.27 (-0.6%) |
⏰ 30 Day Max
21d held |
|
| 92 | 🟢 BUY | Dec 18, 2025 9:30am ET | $205.54 | 50 | $10,277.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 50 | $11,217.61 | $11,272.36 |
+$940.60 (+9.2%) |
🎯 +5% Target
15d held |
|
| 93 | 🟢 BUY | Jan 5, 2026 9:30am ET | $230.65 | 48 | $11,071.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $220.89 | 48 | $10,602.72 | $10,803.88 |
$-468.48 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 94 | 🟢 BUY | Jan 7, 2026 9:35am ET | $208.23 | 51 | $10,619.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 51 | $11,923.29 | $12,107.42 |
+$1,303.54 (+12.3%) |
🎯 +5% Target
8d held |
|
| 95 | 🟢 BUY | Jan 16, 2026 9:35am ET | $230.74 | 52 | $11,998.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $249.44 | 52 | $12,970.88 | $13,079.82 |
+$972.40 (+8.1%) |
🎯 +5% Target
5d held |
|
| 96 | 🟢 BUY | Jan 22, 2026 3:55pm ET | $253.73 | 51 | $12,940.23 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $242.37 | 51 | $12,360.62 | $12,500.20 |
$-579.61 (-4.5%) |
🛑 -10% Stop
6.8d held |
|
| 97 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $236.78 | 52 | $12,312.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $211.66 | 52 | $11,006.32 | $11,193.96 |
$-1,306.24 (-10.6%) |
🛑 -10% Stop
4.7d held |
|
| 98 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $192.14 | 58 | $11,144.13 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $208.23 | 58 | $12,077.34 | $12,127.17 |
+$933.21 (+8.4%) |
🎯 +5% Target
19.3h held |
|
| 99 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $215.86 | 56 | $12,087.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $215.43 | 56 | $12,064.08 | $12,103.32 |
$-23.86 (-0.2%) |
📅 Sim Ended
23.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,103.32
Net Profit/Loss:
+$2,103.32
Total Return:
+21.03%