IWM Wrecking Ball's Analysis
to 2026-05-05 19:55:00+00 • 82 trades executed
+49.81%
2 Years Return
$14,968.63
Current Value
58%
Win Rate
$9,991.56
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
65
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
34.8/35
Total Return
14.2/25
Win Rate
6.0/15
Profit Factor
6.8/15
Consistency
6.6/10
Raw Quality
68.3/100
× Confidence 0.95
= 65.0
30-Day Momentum
49
+10.8%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 74.5
Conf: 0.66×
Declining (-16 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (95%) 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
86,234
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,991.56
Current Value
$14,968.63
Total P&L
$4,977.07
Max Drawdown
-0.0%
Sharpe Ratio
0.23
Trade Statistics
Total Trades
73
Winners / Losers
42 /
31
Best Trade
+5.87%
Worst Trade
-10.13%
Avg Trade Return
+0.63%
Avg Hold Time
4.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,580,486.69
Estimated Fees
$0.00
Gross P&L
$4,977.07
Net P&L (after fees)
$4,977.07
Gross Return
+49.81%
Net Return (after fees)
+49.81%
✅ 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
📈 IWM 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). Wrecking Ball had $9,991.56 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 1, 2024 3:50pm ET | $196.59 | 49 | $9,685.61 | — | — | — |
| 🔴 SELL | May 6, 2024 3:55pm ET | $204.44 | 49 | $10,072.36 | $10,072.36 |
+$386.75 (+4.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 8, 2024 9:30am ET | $202.86 | 50 | $10,072.36 | — | — | — |
| 🔴 SELL | May 13, 2024 3:55pm ET | $204.72 | 50 | $10,164.71 | $10,164.71 |
+$92.35 (+0.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 23, 2024 2:20pm ET | $202.41 | 50 | $10,164.71 | — | — | — |
| 🔴 SELL | May 29, 2024 3:55pm ET | $202.17 | 50 | $10,152.66 | $10,152.66 |
$-12.05 (-0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 3, 2024 10:35am ET | $205.06 | 50 | $10,152.66 | — | — | — |
| 🔴 SELL | Jun 6, 2024 3:55pm ET | $203.55 | 50 | $10,077.90 | $10,077.90 |
$-74.76 (-0.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 11, 2024 9:30am ET | $198.99 | 51 | $10,077.90 | — | — | — |
| 🔴 SELL | Jun 14, 2024 3:55pm ET | $198.78 | 51 | $10,067.26 | $10,067.26 |
$-10.64 (-0.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 1, 2024 10:30am ET | $201.17 | 50 | $10,067.26 | — | — | — |
| 🔴 SELL | Jul 5, 2024 3:55pm ET | $200.88 | 50 | $10,052.75 | $10,052.75 |
$-14.51 (-0.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 17, 2024 10:50am ET | $223.07 | 45 | $10,052.75 | — | — | — |
| 🔴 SELL | Jul 22, 2024 3:55pm ET | $220.25 | 45 | $9,925.67 | $9,925.67 |
$-127.08 (-1.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 24, 2024 9:50am ET | $221.03 | 45 | $9,925.67 | — | — | — |
| 🔴 SELL | Jul 29, 2024 3:55pm ET | $221.77 | 45 | $9,958.90 | $9,958.90 |
+$33.23 (+0.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 31, 2024 3:45pm ET | $225.11 | 44 | $9,958.90 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:55pm ET | $202.31 | 44 | $8,950.22 | $8,950.22 |
$-1,008.68 (-10.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 6, 2024 11:45am ET | $204.12 | 44 | $8,950.22 | — | — | — |
| 🔴 SELL | Aug 9, 2024 3:55pm ET | $206.41 | 44 | $9,050.63 | $9,050.63 |
+$100.41 (+1.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 27, 2024 9:35am ET | $218.45 | 41 | $9,050.63 | — | — | — |
| 🔴 SELL | Aug 30, 2024 3:55pm ET | $220.04 | 41 | $9,116.51 | $9,116.51 |
+$65.88 (+0.7%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 6, 2024 10:25am ET | $209.10 | 44 | $9,116.51 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $208.89 | 44 | $9,107.35 | $9,107.35 |
$-9.16 (-0.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 17, 2024 12:45pm ET | $219.04 | 42 | $9,107.35 | — | — | — |
| 🔴 SELL | Sep 20, 2024 3:55pm ET | $221.64 | 42 | $9,215.25 | $9,215.25 |
+$107.90 (+1.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2024 10:05am ET | $217.03 | 42 | $9,215.25 | — | — | — |
| 🔴 SELL | Oct 4, 2024 3:55pm ET | $219.19 | 42 | $9,306.97 | $9,306.97 |
+$91.72 (+1.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2024 9:30am ET | $215.34 | 43 | $9,306.97 | — | — | — |
| 🔴 SELL | Oct 15, 2024 3:55pm ET | $223.07 | 43 | $9,641.06 | $9,641.06 |
+$334.09 (+3.6%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 21, 2024 10:25am ET | $223.30 | 43 | $9,641.06 | — | — | — |
| 🔴 SELL | Oct 24, 2024 3:55pm ET | $219.75 | 43 | $9,487.79 | $9,487.79 |
$-153.27 (-1.6%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 29, 2024 9:30am ET | $220.17 | 43 | $9,487.79 | — | — | — |
| 🔴 SELL | Nov 1, 2024 3:55pm ET | $219.00 | 43 | $9,437.37 | $9,437.37 |
$-50.42 (-0.5%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 15, 2024 10:25am ET | $229.49 | 41 | $9,437.37 | — | — | — |
| 🔴 SELL | Nov 20, 2024 3:55pm ET | $230.87 | 41 | $9,494.12 | $9,494.12 |
+$56.75 (+0.6%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 26, 2024 9:35am ET | $240.97 | 39 | $9,494.12 | — | — | — |
| 🔴 SELL | Dec 2, 2024 3:55pm ET | $241.82 | 39 | $9,527.41 | $9,527.41 |
+$33.29 (+0.4%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Dec 9, 2024 10:50am ET | $238.54 | 40 | $9,527.41 | — | — | — |
| 🔴 SELL | Dec 12, 2024 3:55pm ET | $234.65 | 40 | $9,372.04 | $9,372.04 |
$-155.37 (-1.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2024 9:40am ET | $232.51 | 40 | $9,372.04 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $222.04 | 40 | $8,949.81 | $8,949.81 |
$-422.23 (-4.5%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 27, 2024 10:00am ET | $223.19 | 40 | $8,949.81 | — | — | — |
| 🔴 SELL | Jan 2, 2025 3:55pm ET | $221.13 | 40 | $8,867.21 | $8,867.21 |
$-82.60 (-0.9%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2025 10:30am ET | $222.95 | 40 | $8,867.21 | — | — | — |
| 🔴 SELL | Jan 13, 2025 3:55pm ET | $217.29 | 40 | $8,642.10 | $8,642.10 |
$-225.11 (-2.5%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2025 11:40am ET | $217.78 | 40 | $8,642.10 | — | — | — |
| 🔴 SELL | Jan 17, 2025 3:55pm ET | $225.45 | 40 | $8,946.64 | $8,946.64 |
+$304.54 (+3.5%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 30, 2025 3:40pm ET | $227.13 | 39 | $8,946.64 | — | — | — |
| 🔴 SELL | Feb 4, 2025 3:55pm ET | $226.91 | 39 | $8,937.97 | $8,937.97 |
$-8.67 (-0.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Feb 7, 2025 10:50am ET | $225.95 | 40 | $8,937.97 | — | — | — |
| 🔴 SELL | Feb 12, 2025 3:55pm ET | $223.67 | 40 | $8,847.78 | $8,847.78 |
$-90.19 (-1.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Feb 20, 2025 9:45am ET | $224.40 | 39 | $8,847.78 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:55pm ET | $215.43 | 39 | $8,494.11 | $8,494.11 |
$-353.67 (-4.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Feb 28, 2025 1:15pm ET | $211.21 | 40 | $8,494.11 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $208.53 | 40 | $8,386.33 | $8,386.33 |
$-107.78 (-1.3%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Mar 6, 2025 12:05pm ET | $205.71 | 41 | $8,386.33 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $200.79 | 41 | $8,185.75 | $8,185.75 |
$-200.58 (-2.4%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Mar 13, 2025 1:35pm ET | $197.10 | 42 | $8,185.75 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:55pm ET | $203.25 | 42 | $8,441.17 | $8,441.17 |
+$255.42 (+3.1%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Mar 20, 2025 9:30am ET | $204.93 | 41 | $8,441.17 | — | — | — |
| 🔴 SELL | Mar 25, 2025 3:55pm ET | $207.74 | 41 | $8,556.92 | $8,556.92 |
+$115.75 (+1.4%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Mar 28, 2025 9:45am ET | $203.36 | 42 | $8,556.92 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $202.70 | 42 | $8,529.36 | $8,529.36 |
$-27.56 (-0.3%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Apr 4, 2025 9:30am ET | $182.93 | 47 | $8,529.36 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $189.78 | 47 | $8,848.75 | $8,848.75 |
+$319.39 (+3.7%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Apr 10, 2025 11:25am ET | $180.49 | 49 | $8,848.75 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $186.74 | 49 | $9,155.16 | $9,155.16 |
+$306.41 (+3.5%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Apr 16, 2025 1:50pm ET | $183.66 | 50 | $9,155.16 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $187.51 | 50 | $9,347.07 | $9,347.07 |
+$191.91 (+2.1%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Apr 23, 2025 11:25am ET | $191.93 | 49 | $9,347.07 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $194.92 | 49 | $9,492.68 | $9,492.68 |
+$145.61 (+1.6%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Apr 30, 2025 9:30am ET | $192.32 | 49 | $9,492.68 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $198.99 | 49 | $9,821.90 | $9,821.90 |
+$329.22 (+3.5%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | May 7, 2025 2:10pm ET | $196.39 | 50 | $9,821.90 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $207.91 | 50 | $10,398.31 | $10,398.31 |
+$576.41 (+5.9%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | May 19, 2025 9:30am ET | $207.21 | 50 | $10,398.31 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $203.23 | 50 | $10,198.58 | $10,198.58 |
$-199.73 (-1.9%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jun 2, 2025 9:45am ET | $203.97 | 50 | $10,198.58 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $208.52 | 50 | $10,425.83 | $10,425.83 |
+$227.25 (+2.2%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jun 13, 2025 9:30am ET | $210.58 | 50 | $10,425.83 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:55pm ET | $209.62 | 50 | $10,378.30 | $10,378.30 |
$-47.53 (-0.5%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $207.26 | 50 | $10,378.30 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $215.40 | 50 | $10,785.90 | $10,785.90 |
+$407.60 (+3.9%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Jun 27, 2025 2:35pm ET | $214.47 | 50 | $10,785.90 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $221.04 | 50 | $11,116.31 | $11,116.31 |
+$330.41 (+3.1%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Jul 11, 2025 9:35am ET | $222.89 | 50 | $11,116.31 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $221.02 | 50 | $11,023.05 | $11,023.05 |
$-93.26 (-0.8%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $221.79 | 50 | $11,023.05 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:55pm ET | $219.69 | 50 | $10,918.68 | $10,918.68 |
$-104.37 (-0.9%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Aug 7, 2025 10:30am ET | $220.15 | 50 | $10,918.68 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $226.78 | 50 | $11,247.51 | $11,247.51 |
+$328.83 (+3.0%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Aug 14, 2025 9:40am ET | $227.95 | 49 | $11,247.51 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $226.20 | 49 | $11,161.41 | $11,161.41 |
$-86.10 (-0.8%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Sep 2, 2025 9:30am ET | $231.95 | 48 | $11,161.41 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $237.76 | 48 | $11,440.99 | $11,440.99 |
+$279.58 (+2.5%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Sep 16, 2025 10:25am ET | $236.94 | 48 | $11,440.99 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $242.93 | 48 | $11,730.24 | $11,730.24 |
+$289.25 (+2.5%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Sep 25, 2025 9:30am ET | $238.94 | 49 | $11,730.24 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $241.96 | 49 | $11,878.50 | $11,878.50 |
+$148.26 (+1.3%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Oct 10, 2025 11:00am ET | $242.00 | 49 | $11,878.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $250.34 | 49 | $12,287.87 | $12,287.87 |
+$409.37 (+3.4%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $245.89 | 50 | $12,287.87 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $246.98 | 50 | $12,342.34 | $12,342.34 |
+$54.47 (+0.4%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $245.95 | 50 | $12,342.34 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:55pm ET | $245.42 | 50 | $12,315.74 | $12,315.74 |
$-26.60 (-0.2%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Nov 6, 2025 9:55am ET | $242.99 | 51 | $12,315.74 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $244.25 | 51 | $12,379.86 | $12,379.86 |
+$64.12 (+0.5%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Nov 13, 2025 9:40am ET | $241.11 | 51 | $12,379.86 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $233.46 | 51 | $11,987.07 | $11,987.07 |
$-392.79 (-3.2%) |
TIME_EXIT
0m held |
|
| 56 | 🟢 BUY | Nov 20, 2025 11:15am ET | $235.92 | 51 | $11,987.07 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $245.13 | 51 | $12,455.03 | $12,455.03 |
+$467.96 (+3.9%) |
TIME_EXIT
0m held |
|
| 57 | 🟢 BUY | Dec 1, 2025 10:25am ET | $246.09 | 51 | $12,455.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $251.82 | 51 | $12,745.03 | $12,745.03 |
+$290.00 (+2.3%) |
TIME_EXIT
0m held |
|
| 58 | 🟢 BUY | Dec 17, 2025 10:55am ET | $249.09 | 51 | $12,745.03 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $253.59 | 51 | $12,975.54 | $12,975.54 |
+$230.51 (+1.8%) |
TIME_EXIT
0m held |
|
| 59 | 🟢 BUY | Jan 20, 2026 9:30am ET | $262.23 | 49 | $12,975.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $264.82 | 49 | $13,103.70 | $13,103.70 |
+$128.16 (+1.0%) |
TIME_EXIT
0m held |
|
| 60 | 🟢 BUY | Jan 29, 2026 10:35am ET | $261.06 | 50 | $13,103.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $262.82 | 50 | $13,192.29 | $13,192.29 |
+$88.59 (+0.7%) |
TIME_EXIT
0m held |
|
| 61 | 🟢 BUY | Feb 4, 2026 11:40am ET | $259.52 | 51 | $13,192.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.86 | 51 | $13,565.41 | $13,565.41 |
+$373.12 (+2.8%) |
TIME_EXIT
0m held |
|
| 62 | 🟢 BUY | Feb 11, 2026 10:15am ET | $263.17 | 52 | $13,565.41 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 52 | $13,549.69 | $13,549.69 |
$-15.72 (-0.1%) |
TIME_EXIT
0m held |
|
| 63 | 🟢 BUY | Feb 17, 2026 10:25am ET | $260.22 | 52 | $13,549.69 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $264.34 | 52 | $13,764.22 | $13,764.22 |
+$214.53 (+1.6%) |
TIME_EXIT
0m held |
|
| 64 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 53 | $13,764.22 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $266.09 | 53 | $14,047.18 | $14,047.18 |
+$282.96 (+2.1%) |
TIME_EXIT
0m held |
|
| 65 | 🟢 BUY | Feb 27, 2026 9:30am ET | $262.39 | 54 | $14,047.18 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $262.17 | 54 | $14,035.40 | $14,035.40 |
$-11.78 (-0.1%) |
TIME_EXIT
0m held |
|
| 66 | 🟢 BUY | Mar 5, 2026 9:30am ET | $259.07 | 54 | $14,035.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $253.05 | 54 | $13,709.26 | $13,709.26 |
$-326.14 (-2.3%) |
TIME_EXIT
0m held |
|
| 67 | 🟢 BUY | Mar 11, 2026 9:45am ET | $251.47 | 55 | $13,709.26 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $249.16 | 55 | $13,583.33 | $13,583.33 |
$-125.93 (-0.9%) |
TIME_EXIT
0m held |
|
| 68 | 🟢 BUY | Mar 18, 2026 10:15am ET | $247.64 | 55 | $13,583.33 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $248.13 | 55 | $13,609.93 | $13,609.93 |
+$26.60 (+0.2%) |
TIME_EXIT
0m held |
|
| 69 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 56 | $13,609.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $243.25 | 56 | $13,507.20 | $13,507.20 |
$-102.73 (-0.8%) |
TIME_EXIT
0m held |
|
| 70 | 🟢 BUY | Mar 31, 2026 10:55am ET | $242.49 | 56 | $13,507.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $252.32 | 56 | $14,054.18 | $14,054.18 |
+$546.98 (+4.0%) |
TIME_EXIT
0m held |
|
| 71 | 🟢 BUY | Apr 7, 2026 10:10am ET | $250.00 | 56 | $14,054.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $261.08 | 56 | $14,677.06 | $14,677.06 |
+$622.88 (+4.4%) |
TIME_EXIT
0m held |
|
| 72 | 🟢 BUY | Apr 21, 2026 11:05am ET | $276.28 | 53 | $14,677.06 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $276.63 | 53 | $14,695.65 | $14,695.65 |
+$18.59 (+0.1%) |
TIME_EXIT
0m held |
|
| 73 | 🟢 BUY | Apr 28, 2026 10:25am ET | $274.29 | 54 | $14,695.65 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.39 | 54 | $14,968.63 | $14,968.63 |
+$272.98 (+1.9%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,968.63
Net Profit/Loss:
+$4,968.63
Total Return:
+49.69%