AMZN Anchor's Analysis
Last Year: 2025-09-25 to present • 128 trades in period
+16.07%
Last Year Return
$10,248.96
Current Value
49%
Win Rate
$8,863.00
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
16
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
4.5/25
Win Rate
7.0/15
Profit Factor
0.2/15
Consistency
3.9/10
Raw Quality
16.1/100
× Confidence 0.99
= 16.0
30-Day Momentum
13
+0.3%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 14.8
Conf: 0.90×
Cooling (-3 vs lifetime)
Momentum below 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 (99%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,542
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$8,863.00
Current Value
$10,248.96
Period P&L
$1,424.36
Max Drawdown
-19.8%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
128
Winners / Losers
63 /
65
Best Trade
+7.69%
Worst Trade
-2.02%
Avg Trade Return
+0.13%
Avg Hold Time
20.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,409,621.29
Estimated Fees
$0.00
Gross P&L
$1,424.36
Net P&L (after fees)
$1,424.36
Gross Return
+16.07%
Net Return (after fees)
+16.07%
✅ 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
📈 AMZN 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 128 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,863.00 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 | Sep 24, 2025 10:25am ET | $221.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $220.18 | 0 | $0.00 | $8,824.60 |
$-38.40 (-0.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 25, 2025 1:45pm ET | $218.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $219.02 | 0 | $0.00 | $8,850.25 |
+$25.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 30, 2025 9:50am ET | $218.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:45am ET | $219.23 | 0 | $0.00 | $8,878.25 |
+$28.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $221.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $217.72 | 0 | $0.00 | $8,738.65 |
$-139.60 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 6, 2025 9:40am ET | $216.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:50am ET | $217.83 | 0 | $0.00 | $8,801.25 |
+$62.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2025 10:30am ET | $221.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $222.97 | 0 | $0.00 | $8,844.54 |
+$43.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 10:55am ET | $225.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $222.54 | 0 | $0.00 | $8,737.68 |
$-106.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 15, 2025 11:30am ET | $215.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $213.00 | 0 | $0.00 | $8,648.48 |
$-89.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 16, 2025 11:45am ET | $216.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $214.25 | 0 | $0.00 | $8,563.42 |
$-85.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Oct 17, 2025 10:50am ET | $212.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:05pm ET | $213.02 | 0 | $0.00 | $8,584.86 |
+$21.44 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 22, 2025 10:25am ET | $217.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:55am ET | $218.52 | 0 | $0.00 | $8,627.06 |
+$42.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 29, 2025 9:40am ET | $229.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:45am ET | $229.84 | 0 | $0.00 | $8,634.66 |
+$7.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 30, 2025 1:00pm ET | $225.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $222.86 | 0 | $0.00 | $8,545.55 |
$-89.11 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 31, 2025 10:10am ET | $246.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:25am ET | $247.79 | 0 | $0.00 | $8,592.47 |
+$46.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 6, 2025 10:00am ET | $246.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:50am ET | $243.97 | 0 | $0.00 | $8,502.80 |
$-89.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 7, 2025 11:55am ET | $238.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:30pm ET | $240.15 | 0 | $0.00 | $8,546.90 |
+$44.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 10, 2025 10:25am ET | $248.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:50pm ET | $248.31 | 0 | $0.00 | $8,556.25 |
+$9.35 (+0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 13, 2025 10:50am ET | $240.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:00pm ET | $238.34 | 0 | $0.00 | $8,471.20 |
$-85.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $234.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $233.89 | 0 | $0.00 | $8,443.84 |
$-27.36 (-0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 17, 2025 9:35am ET | $231.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $232.83 | 0 | $0.00 | $8,486.68 |
+$42.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 18, 2025 9:50am ET | $226.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $223.96 | 0 | $0.00 | $8,391.22 |
$-95.46 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $222.69 | 0 | $0.00 | $8,307.41 |
$-83.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 25, 2025 9:40am ET | $224.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $226.07 | 0 | $0.00 | $8,372.16 |
+$64.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 1, 2025 10:25am ET | $232.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:55am ET | $234.28 | 0 | $0.00 | $8,420.99 |
+$48.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 2, 2025 11:25am ET | $234.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:05pm ET | $235.60 | 0 | $0.00 | $8,463.34 |
+$42.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 4, 2025 9:45am ET | $229.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $228.53 | 0 | $0.00 | $8,438.86 |
$-24.48 (-0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 8, 2025 10:40am ET | $228.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $225.79 | 0 | $0.00 | $8,351.38 |
$-87.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 11, 2025 11:15am ET | $229.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $230.17 | 0 | $0.00 | $8,386.30 |
+$34.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 12, 2025 9:45am ET | $227.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $225.42 | 0 | $0.00 | $8,303.48 |
$-82.82 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 15, 2025 10:00am ET | $224.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $223.06 | 0 | $0.00 | $8,268.70 |
$-34.78 (-0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 16, 2025 1:15pm ET | $221.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:50pm ET | $222.49 | 0 | $0.00 | $8,309.96 |
+$41.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $225.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $227.17 | 0 | $0.00 | $8,356.76 |
+$46.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 2, 2026 10:00am ET | $231.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $229.15 | 0 | $0.00 | $8,256.14 |
$-100.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $242.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 0 | $0.00 | $8,280.90 |
+$24.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 9, 2026 10:05am ET | $242.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $244.26 | 0 | $0.00 | $8,334.11 |
+$53.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $246.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $245.92 | 0 | $0.00 | $8,327.34 |
$-6.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 13, 2026 10:10am ET | $244.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $244.95 | 0 | $0.00 | $8,340.94 |
+$13.60 (+0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 14, 2026 10:45am ET | $237.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $238.52 | 0 | $0.00 | $8,371.57 |
+$30.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $237.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $238.90 | 0 | $0.00 | $8,429.81 |
+$58.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $238.18 | 0 | $0.00 | $8,454.79 |
+$24.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $232.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $229.89 | 0 | $0.00 | $8,370.73 |
$-84.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:30pm ET | $230.17 | 0 | $0.00 | $8,402.77 |
+$32.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 0 | $0.00 | $8,456.67 |
+$53.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 28, 2026 10:25am ET | $244.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $242.31 | 0 | $0.00 | $8,368.27 |
$-88.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 29, 2026 9:40am ET | $240.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $238.12 | 0 | $0.00 | $8,280.04 |
$-88.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 9:50am ET | $242.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $240.11 | 0 | $0.00 | $8,193.00 |
$-87.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $237.04 | 0 | $0.00 | $8,252.84 |
+$59.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 5, 2026 10:00am ET | $222.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $223.23 | 0 | $0.00 | $8,286.51 |
+$33.67 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 9:40am ET | $206.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $208.76 | 0 | $0.00 | $8,369.91 |
+$83.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $205.97 | 0 | $0.00 | $8,417.84 |
+$47.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 12, 2026 10:05am ET | $201.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $202.32 | 0 | $0.00 | $8,463.56 |
+$45.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Mar 5, 2026 10:25am ET | $216.27 | 39 | $8,434.53 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $216.20 | 39 | $8,431.80 | $8,460.83 |
$-2.73 (-0.0%) |
⏰ 30 Day Max
23.1h held |
|
| 53 | 🟢 BUY | Mar 9, 2026 9:30am ET | $211.35 | 40 | $8,454.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:45am ET | $208.21 | 40 | $8,328.40 | $8,335.23 |
$-125.60 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 54 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $214.01 | 38 | $8,132.19 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $216.26 | 38 | $8,218.04 | $8,421.08 |
+$85.85 (+1.1%) |
⏰ 30 Day Max
21.4h held |
|
| 55 | 🟢 BUY | Mar 12, 2026 9:30am ET | $210.49 | 40 | $8,419.56 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $208.29 | 40 | $8,331.80 | $8,333.32 |
$-87.76 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 56 | 🟢 BUY | Mar 13, 2026 11:10am ET | $208.86 | 39 | $8,145.54 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:55pm ET | $206.76 | 39 | $8,063.46 | $8,251.23 |
$-82.08 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 57 | 🟢 BUY | Mar 17, 2026 11:30am ET | $213.66 | 38 | $8,119.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $213.86 | 38 | $8,126.70 | $8,258.85 |
+$7.61 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 58 | 🟢 BUY | Mar 19, 2026 9:30am ET | $206.81 | 39 | $8,065.59 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $206.00 | 39 | $8,034.00 | $8,227.26 |
$-31.59 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 59 | 🟢 BUY | Mar 23, 2026 11:45am ET | $211.67 | 38 | $8,043.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $207.88 | 38 | $7,899.63 | $8,083.43 |
$-143.83 (-1.8%) |
🛑 -10% Stop
21.8h held |
|
| 60 | 🟢 BUY | Mar 25, 2026 11:10am ET | $211.01 | 38 | $8,018.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $208.62 | 38 | $7,927.56 | $7,992.61 |
$-90.82 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 61 | 🟢 BUY | Mar 27, 2026 9:30am ET | $204.04 | 39 | $7,957.56 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $201.77 | 39 | $7,869.22 | $7,904.28 |
$-88.33 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 62 | 🟢 BUY | Mar 30, 2026 12:30pm ET | $202.58 | 39 | $7,900.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $200.45 | 39 | $7,817.36 | $7,821.00 |
$-83.28 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 63 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $208.49 | 37 | $7,714.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.43 | 37 | $7,786.09 | $7,892.96 |
+$71.96 (+0.9%) |
⏰ 30 Day Max
17.6h held |
|
| 64 | 🟢 BUY | Apr 2, 2026 9:30am ET | $206.59 | 38 | $7,850.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $209.74 | 38 | $7,970.12 | $8,012.66 |
+$119.70 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 65 | 🟢 BUY | Apr 7, 2026 9:30am ET | $211.24 | 37 | $7,815.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $223.99 | 37 | $8,287.63 | $8,484.41 |
+$471.75 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $230.95 | 36 | $8,314.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $235.38 | 36 | $8,473.68 | $8,644.07 |
+$159.66 (+1.9%) |
⏰ 30 Day Max
19.4h held |
|
| 67 | 🟢 BUY | Apr 13, 2026 9:30am ET | $237.49 | 36 | $8,549.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $241.78 | 36 | $8,704.08 | $8,798.51 |
+$154.44 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 68 | 🟢 BUY | Apr 15, 2026 9:35am ET | $248.32 | 35 | $8,691.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $247.33 | 35 | $8,656.55 | $8,763.69 |
$-34.82 (-0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 69 | 🟢 BUY | Apr 17, 2026 11:20am ET | $253.76 | 34 | $8,628.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $250.94 | 34 | $8,531.96 | $8,667.64 |
$-96.05 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 70 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 35 | $8,666.35 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 35 | $8,871.27 | $8,872.56 |
+$204.92 (+2.4%) |
⏰ 30 Day Max
17.6h held |
|
| 71 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 35 | $8,827.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $255.24 | 35 | $8,933.40 | $8,978.44 |
+$105.88 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 72 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 34 | $8,937.58 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $257.55 | 34 | $8,756.70 | $8,797.56 |
$-180.88 (-2.0%) |
🛑 -10% Stop
23.9h held |
|
| 73 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 34 | $8,779.31 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $273.04 | 34 | $9,283.36 | $9,301.61 |
+$504.05 (+5.7%) |
⏰ 30 Day Max
1d held |
|
| 74 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 34 | $9,125.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 34 | $9,270.78 | $9,446.79 |
+$145.18 (+1.6%) |
⏰ 30 Day Max
2.9d held |
|
| 75 | 🟢 BUY | May 5, 2026 11:15am ET | $275.38 | 34 | $9,362.92 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $272.82 | 34 | $9,275.71 | $9,359.58 |
$-87.21 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 76 | 🟢 BUY | May 7, 2026 9:30am ET | $275.00 | 34 | $9,350.00 | — | — | — |
| 🔴 SELL | May 7, 2026 12:20pm ET | $271.72 | 34 | $9,238.53 | $9,248.11 |
$-111.47 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 77 | 🟢 BUY | May 8, 2026 12:45pm ET | $272.46 | 33 | $8,991.34 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $270.16 | 33 | $8,915.28 | $9,172.05 |
$-76.06 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 78 | 🟢 BUY | May 12, 2026 9:30am ET | $266.35 | 34 | $9,055.90 | — | — | — |
| 🔴 SELL | May 12, 2026 12:25pm ET | $263.46 | 34 | $8,957.64 | $9,073.79 |
$-98.26 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 79 | 🟢 BUY | May 13, 2026 2:00pm ET | $269.05 | 33 | $8,878.65 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $269.28 | 33 | $8,886.23 | $9,081.37 |
+$7.58 (+0.1%) |
⏰ 30 Day Max
19.5h held |
|
| 80 | 🟢 BUY | May 15, 2026 9:30am ET | $261.52 | 34 | $8,891.85 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $263.84 | 34 | $8,970.63 | $9,160.15 |
+$78.78 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | May 19, 2026 9:30am ET | $262.02 | 34 | $8,908.68 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $259.34 | 34 | $8,817.56 | $9,069.03 |
$-91.12 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 82 | 🟢 BUY | May 20, 2026 12:25pm ET | $263.59 | 34 | $8,962.06 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $263.33 | 34 | $8,953.22 | $9,060.19 |
$-8.84 (-0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 83 | 🟢 BUY | May 22, 2026 10:10am ET | $267.85 | 33 | $8,839.05 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 33 | $8,829.98 | $9,051.12 |
$-9.07 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 84 | 🟢 BUY | May 27, 2026 12:00pm ET | $269.87 | 33 | $8,905.71 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $272.24 | 33 | $8,983.92 | $9,129.33 |
+$78.21 (+0.9%) |
⏰ 30 Day Max
21.5h held |
|
| 85 | 🟢 BUY | May 29, 2026 9:30am ET | $271.32 | 33 | $8,953.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $266.29 | 33 | $8,787.57 | $8,963.51 |
$-165.82 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 86 | 🟢 BUY | Jun 2, 2026 9:30am ET | $257.16 | 34 | $8,743.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $255.43 | 34 | $8,684.79 | $8,904.86 |
$-58.65 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Jun 4, 2026 1:10pm ET | $253.78 | 35 | $8,882.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $254.83 | 35 | $8,919.05 | $8,941.61 |
+$36.75 (+0.4%) |
⏰ 30 Day Max
20.3h held |
|
| 88 | 🟢 BUY | Jun 8, 2026 9:30am ET | $246.64 | 36 | $8,879.04 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:15pm ET | $243.93 | 36 | $8,781.48 | $8,844.05 |
$-97.56 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 89 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $244.47 | 36 | $8,800.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $243.60 | 36 | $8,769.78 | $8,812.91 |
$-31.14 (-0.4%) |
⏰ 30 Day Max
18.2h held |
|
| 90 | 🟢 BUY | Jun 11, 2026 9:30am ET | $237.93 | 37 | $8,803.41 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $243.21 | 37 | $8,998.77 | $9,008.27 |
+$195.36 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 91 | 🟢 BUY | Jun 15, 2026 11:35am ET | $245.76 | 36 | $8,847.36 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $248.03 | 36 | $8,929.08 | $9,089.99 |
+$81.72 (+0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 92 | 🟢 BUY | Jun 17, 2026 9:30am ET | $244.18 | 37 | $9,034.84 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $241.37 | 37 | $8,930.51 | $8,985.65 |
$-104.34 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 93 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $243.49 | 36 | $8,765.64 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $240.39 | 36 | $8,654.04 | $8,874.05 |
$-111.60 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 94 | 🟢 BUY | Jun 23, 2026 9:30am ET | $232.55 | 38 | $8,836.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $233.85 | 38 | $8,886.11 | $8,923.26 |
+$49.21 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 95 | 🟢 BUY | Jun 25, 2026 9:30am ET | $226.23 | 39 | $8,822.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $227.34 | 39 | $8,866.26 | $8,966.55 |
+$43.29 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Jun 29, 2026 11:30am ET | $242.49 | 36 | $8,729.82 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:30pm ET | $239.86 | 36 | $8,634.96 | $8,871.69 |
$-94.86 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 97 | 🟢 BUY | Jun 30, 2026 1:15pm ET | $238.90 | 37 | $8,839.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $238.36 | 37 | $8,819.32 | $8,851.53 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
20.3h held |
|
| 98 | 🟢 BUY | Jun 25, 2026 9:30am ET | $226.23 | 39 | $8,822.97 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $243.63 | 39 | $9,501.38 | $9,529.94 |
+$678.41 (+7.7%) |
⏰ 30 Day Max
11d held |
|
| 99 | 🟢 BUY | Jul 7, 2026 10:35am ET | $244.36 | 38 | $9,285.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $244.18 | 38 | $9,278.95 | $9,523.21 |
$-6.73 (-0.1%) |
⏰ 30 Day Max
22.9h held |
|
| 100 | 🟢 BUY | Jul 9, 2026 9:30am ET | $239.76 | 39 | $9,350.64 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $250.10 | 39 | $9,753.71 | $9,926.28 |
+$403.07 (+4.3%) |
⏰ 30 Day Max
1d held |
|
| 101 | 🟢 BUY | Jul 13, 2026 12:45pm ET | $247.94 | 40 | $9,917.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $246.94 | 40 | $9,877.60 | $9,886.28 |
$-40.00 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 102 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $254.78 | 38 | $9,681.63 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $253.68 | 38 | $9,639.84 | $9,844.48 |
$-41.80 (-0.4%) |
⏰ 30 Day Max
20.5h held |
|
| 103 | 🟢 BUY | Jul 17, 2026 9:30am ET | $245.95 | 40 | $9,838.00 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $249.12 | 40 | $9,964.60 | $9,971.08 |
+$126.60 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 104 | 🟢 BUY | Jul 21, 2026 9:30am ET | $248.73 | 40 | $9,949.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $245.43 | 40 | $9,817.20 | $9,839.08 |
$-132.00 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 105 | 🟢 BUY | Jul 23, 2026 9:30am ET | $236.28 | 41 | $9,687.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $233.24 | 41 | $9,562.84 | $9,714.44 |
$-124.64 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 106 | 🟢 BUY | Jul 24, 2026 10:40am ET | $231.96 | 41 | $9,510.36 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $234.84 | 41 | $9,628.24 | $9,832.32 |
+$117.88 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 107 | 🟢 BUY | Jul 28, 2026 9:30am ET | $230.85 | 42 | $9,695.49 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:35am ET | $228.29 | 42 | $9,587.97 | $9,724.80 |
$-107.52 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 108 | 🟢 BUY | Jul 29, 2026 10:35am ET | $227.60 | 42 | $9,558.99 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $233.36 | 42 | $9,801.12 | $9,966.93 |
+$242.13 (+2.5%) |
⏰ 30 Day Max
22.9h held |
|
| 109 | 🟢 BUY | Jul 31, 2026 11:30am ET | $267.42 | 37 | $9,894.54 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $278.96 | 37 | $10,321.52 | $10,393.91 |
+$426.98 (+4.3%) |
⏰ 30 Day Max
2.9d held |
|
| 110 | 🟢 BUY | Aug 4, 2026 9:30am ET | $276.73 | 37 | $10,239.01 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $281.59 | 37 | $10,418.83 | $10,573.73 |
+$179.82 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 111 | 🟢 BUY | Aug 6, 2026 12:40pm ET | $273.05 | 38 | $10,375.90 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $272.89 | 38 | $10,369.82 | $10,567.65 |
$-6.08 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 112 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $278.11 | 37 | $10,290.07 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $278.40 | 37 | $10,300.80 | $10,578.38 |
+$10.73 (+0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 113 | 🟢 BUY | Aug 12, 2026 9:35am ET | $271.65 | 38 | $10,322.57 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:25am ET | $268.80 | 38 | $10,214.40 | $10,470.21 |
$-108.17 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 114 | 🟢 BUY | Aug 13, 2026 11:25am ET | $266.61 | 39 | $10,397.79 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $264.88 | 39 | $10,330.13 | $10,402.55 |
$-67.66 (-0.7%) |
⏰ 30 Day Max
22.1h held |
|
| 115 | 🟢 BUY | Aug 17, 2026 9:35am ET | $261.60 | 39 | $10,202.49 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:15pm ET | $258.91 | 39 | $10,097.49 | $10,297.55 |
$-105.00 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 116 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $260.81 | 39 | $10,171.59 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $261.43 | 39 | $10,195.77 | $10,321.73 |
+$24.18 (+0.2%) |
⏰ 30 Day Max
20h held |
|
| 117 | 🟢 BUY | Aug 20, 2026 9:30am ET | $262.67 | 39 | $10,244.21 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $260.11 | 39 | $10,144.29 | $10,221.81 |
$-99.92 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 118 | 🟢 BUY | Aug 24, 2026 1:10pm ET | $262.40 | 38 | $9,971.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $262.52 | 38 | $9,975.76 | $10,226.29 |
+$4.48 (+0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 119 | 🟢 BUY | Aug 26, 2026 9:40am ET | $259.38 | 39 | $10,115.82 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $258.86 | 39 | $10,095.54 | $10,206.01 |
$-20.28 (-0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 120 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $264.88 | 38 | $10,065.44 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $261.96 | 38 | $9,954.48 | $10,095.05 |
$-110.96 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 121 | 🟢 BUY | Sep 1, 2026 9:30am ET | $255.00 | 39 | $9,945.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $253.93 | 39 | $9,903.34 | $10,053.39 |
$-41.66 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 122 | 🟢 BUY | Sep 3, 2026 12:55pm ET | $257.85 | 38 | $9,798.30 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $259.36 | 38 | $9,855.59 | $10,110.68 |
+$57.29 (+0.6%) |
⏰ 30 Day Max
20.6h held |
|
| 123 | 🟢 BUY | Sep 8, 2026 9:30am ET | $256.89 | 39 | $10,018.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $253.12 | 39 | $9,871.68 | $9,963.46 |
$-147.22 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 124 | 🟢 BUY | Sep 10, 2026 9:30am ET | $250.22 | 39 | $9,758.58 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $254.04 | 39 | $9,907.75 | $10,112.63 |
+$149.17 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 125 | 🟢 BUY | Sep 14, 2026 9:30am ET | $253.43 | 39 | $9,883.58 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $252.38 | 39 | $9,842.63 | $10,071.68 |
$-40.95 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 126 | 🟢 BUY | Sep 16, 2026 9:35am ET | $247.07 | 40 | $9,882.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $250.83 | 40 | $10,033.20 | $10,222.08 |
+$150.40 (+1.5%) |
⏰ 30 Day Max
23.9h held |
|
| 127 | 🟢 BUY | Sep 18, 2026 1:30pm ET | $253.06 | 40 | $10,122.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $256.52 | 40 | $10,260.80 | $10,360.48 |
+$138.40 (+1.4%) |
⏰ 30 Day Max
2.8d held |
|
| 128 | 🟢 BUY | Sep 22, 2026 9:30am ET | $256.09 | 40 | $10,243.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $253.30 | 40 | $10,132.08 | $10,248.96 |
$-111.52 (-1.1%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,248.96
Net Profit/Loss:
+$248.96
Total Return:
+2.49%