AAPL Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,968.40 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 26, 2026 11:40am ET | $311.02 | 35 | $10,885.70 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $308.44 | 35 | $10,795.40 | $10,878.11 |
$-90.30 (-0.8%) |
⏰ 30 Day Max
21.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $309.83 | 35 | $10,844.05 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $311.77 | 35 | $10,912.12 | $10,946.19 |
+$68.08 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $310.03 | 35 | $10,851.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:50am ET | $306.81 | 35 | $10,738.35 | $10,833.49 |
$-112.70 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 12:40pm ET | $312.07 | 34 | $10,610.21 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $316.17 | 34 | $10,749.61 | $10,972.89 |
+$139.40 (+1.3%) |
⏰ 30 Day Max
20.8h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:25am ET | $310.25 | 35 | $10,858.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $313.33 | 35 | $10,966.55 | $11,080.69 |
+$107.80 (+1.0%) |
⏰ 30 Day Max
23.1h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $313.70 | 35 | $10,979.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $309.14 | 35 | $10,819.90 | $10,921.09 |
$-159.60 (-1.5%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $290.21 | 37 | $10,737.77 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $288.71 | 37 | $10,682.27 | $10,865.59 |
$-55.50 (-0.5%) |
⏰ 30 Day Max
17.8h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:35am ET | $291.33 | 37 | $10,779.21 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $295.37 | 37 | $10,928.69 | $11,015.07 |
+$149.48 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $296.68 | 37 | $10,977.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $295.15 | 37 | $10,920.66 | $10,958.57 |
$-56.50 (-0.5%) |
⏰ 30 Day Max
20.6h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 10:40am ET | $298.92 | 36 | $10,761.12 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:15pm ET | $295.91 | 36 | $10,652.76 | $10,850.21 |
$-108.36 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 2:30pm ET | $297.14 | 36 | $10,697.04 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.60 | 36 | $10,713.60 | $10,866.77 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $297.57 | 36 | $10,712.52 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $295.38 | 36 | $10,633.50 | $10,787.75 |
$-79.02 (-0.7%) |
⏰ 30 Day Max
1d held |