BLK Anchor's Analysis
Last Year: 2025-05-06 to present • 116 trades in period
+0.83%
Last Year Return
$9,208.81
Current Value
59%
Win Rate
$9,243.16
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.8/100
× Confidence 0.99
= 12.6
30-Day Momentum
61
+8.0%
30d Return
58%
Win Rate
12
Trades
2.5×
Profit Factor
Quality: 66.4
Conf: 0.93×
Accelerating (+49 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 (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
20,990
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
259 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 2026-04-03 — Good Friday
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
$9,243.16
Current Value
$9,208.81
Period P&L
$76.80
Max Drawdown
-11.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
116
Winners / Losers
68 /
48
Best Trade
+5.08%
Worst Trade
-2.17%
Avg Trade Return
+0.00%
Avg Hold Time
13.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$404,605.21
Estimated Fees
$0.00
Gross P&L
$76.80
Net P&L (after fees)
$76.80
Gross Return
+0.83%
Net Return (after fees)
+0.83%
✅ 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
📈 BLK 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 116 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,243.16 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 5, 2025 3:20pm ET | $924.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $912.11 | 0 | $0.00 | $9,132.01 |
$-111.15 (-1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $914.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $922.14 | 0 | $0.00 | $9,197.75 |
+$65.74 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:40pm ET | $931.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $929.22 | 0 | $0.00 | $9,175.34 |
$-22.41 (-0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 21, 2025 1:15pm ET | $984.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 21, 2025 2:55pm ET | $974.45 | 0 | $0.00 | $9,084.55 |
$-90.79 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | May 28, 2025 3:50pm ET | $970.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 10:00am ET | $974.01 | 0 | $0.00 | $9,116.12 |
+$31.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jun 2, 2025 9:50am ET | $966.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:10am ET | $970.33 | 0 | $0.00 | $9,146.65 |
+$30.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 5, 2025 9:55am ET | $982.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:20am ET | $987.04 | 0 | $0.00 | $9,189.04 |
+$42.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jun 6, 2025 1:50pm ET | $988.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:45am ET | $990.44 | 0 | $0.00 | $9,204.52 |
+$15.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 9, 2025 10:10am ET | $981.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:35am ET | $988.95 | 0 | $0.00 | $9,267.77 |
+$63.25 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 11, 2025 3:30pm ET | $991.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $987.79 | 0 | $0.00 | $9,233.21 |
$-34.56 (-0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 13, 2025 2:00pm ET | $974.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $982.06 | 0 | $0.00 | $9,304.65 |
+$71.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 17, 2025 1:25pm ET | $968.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $971.46 | 0 | $0.00 | $9,329.40 |
+$24.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 20, 2025 1:20pm ET | $976.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:40am ET | $975.40 | 0 | $0.00 | $9,317.29 |
$-12.11 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $970.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:25pm ET | $976.53 | 0 | $0.00 | $9,371.38 |
+$54.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jun 30, 2025 10:55am ET | $1,042.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:45pm ET | $1,047.15 | 0 | $0.00 | $9,408.66 |
+$37.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $1,075.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $1,077.45 | 0 | $0.00 | $9,425.14 |
+$16.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jul 15, 2025 9:35am ET | $1,048.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $1,051.44 | 0 | $0.00 | $9,452.66 |
+$27.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jul 16, 2025 11:15am ET | $1,063.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 12:15pm ET | $1,068.86 | 0 | $0.00 | $9,496.66 |
+$44.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jul 18, 2025 1:25pm ET | $1,107.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:20am ET | $1,105.71 | 0 | $0.00 | $9,480.34 |
$-16.32 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 21, 2025 3:10pm ET | $1,097.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $1,102.41 | 0 | $0.00 | $9,518.46 |
+$38.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 22, 2025 9:50am ET | $1,090.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:30am ET | $1,093.61 | 0 | $0.00 | $9,543.50 |
+$25.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jul 29, 2025 11:15am ET | $1,116.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:00pm ET | $1,121.16 | 0 | $0.00 | $9,578.34 |
+$34.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $1,113.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $1,115.41 | 0 | $0.00 | $9,594.30 |
+$15.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 31, 2025 1:30pm ET | $1,105.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:25pm ET | $1,111.29 | 0 | $0.00 | $9,638.10 |
+$43.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Aug 5, 2025 10:20am ET | $1,107.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:25am ET | $1,113.64 | 0 | $0.00 | $9,689.86 |
+$51.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Aug 6, 2025 10:20am ET | $1,106.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:45am ET | $1,111.84 | 0 | $0.00 | $9,732.06 |
+$42.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Aug 7, 2025 10:10am ET | $1,120.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:00pm ET | $1,109.54 | 0 | $0.00 | $9,641.82 |
$-90.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Aug 13, 2025 10:30am ET | $1,158.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:30pm ET | $1,158.58 | 0 | $0.00 | $9,643.50 |
+$1.68 (+0.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Aug 15, 2025 10:40am ET | $1,147.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:35pm ET | $1,134.84 | 0 | $0.00 | $9,546.22 |
$-97.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Aug 19, 2025 9:45am ET | $1,122.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:00am ET | $1,132.33 | 0 | $0.00 | $9,622.30 |
+$76.08 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Aug 20, 2025 10:05am ET | $1,115.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:00am ET | $1,120.00 | 0 | $0.00 | $9,658.42 |
+$36.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Aug 29, 2025 10:00am ET | $1,120.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:30am ET | $1,126.29 | 0 | $0.00 | $9,708.23 |
+$49.81 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Sep 3, 2025 11:55am ET | $1,100.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $1,099.70 | 0 | $0.00 | $9,705.83 |
$-2.40 (-0.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Sep 4, 2025 9:35am ET | $1,104.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:15am ET | $1,106.93 | 0 | $0.00 | $9,724.41 |
+$18.58 (+0.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 10, 2025 11:15am ET | $1,105.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $1,106.98 | 0 | $0.00 | $9,735.61 |
+$11.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 12, 2025 10:50am ET | $1,122.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:55pm ET | $1,123.90 | 0 | $0.00 | $9,745.65 |
+$10.04 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 15, 2025 11:50am ET | $1,113.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:40am ET | $1,119.00 | 0 | $0.00 | $9,786.85 |
+$41.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $1,117.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:55pm ET | $1,123.01 | 0 | $0.00 | $9,834.02 |
+$47.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Sep 18, 2025 3:10pm ET | $1,137.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:15am ET | $1,136.61 | 0 | $0.00 | $9,830.06 |
$-3.96 (-0.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Sep 23, 2025 11:55am ET | $1,134.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $1,139.93 | 0 | $0.00 | $9,877.52 |
+$47.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Sep 24, 2025 11:55am ET | $1,127.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $1,123.50 | 0 | $0.00 | $9,842.74 |
$-34.78 (-0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 29, 2025 1:30pm ET | $1,167.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $1,175.98 | 0 | $0.00 | $9,909.49 |
+$66.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 30, 2025 10:05am ET | $1,173.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:05pm ET | $1,161.23 | 0 | $0.00 | $9,814.19 |
$-95.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Oct 1, 2025 10:00am ET | $1,134.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:10am ET | $1,142.61 | 0 | $0.00 | $9,882.59 |
+$68.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Oct 7, 2025 10:30am ET | $1,172.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $1,160.40 | 0 | $0.00 | $9,782.75 |
$-99.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Oct 8, 2025 9:40am ET | $1,160.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $1,163.71 | 0 | $0.00 | $9,807.45 |
+$24.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Oct 9, 2025 10:10am ET | $1,162.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:20am ET | $1,164.35 | 0 | $0.00 | $9,824.01 |
+$16.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Oct 14, 2025 9:50am ET | $1,172.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $1,155.72 | 0 | $0.00 | $9,692.89 |
$-131.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Oct 15, 2025 11:00am ET | $1,202.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $1,189.07 | 0 | $0.00 | $9,583.97 |
$-108.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $1,193.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:40pm ET | $1,181.09 | 0 | $0.00 | $9,486.37 |
$-97.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Oct 21, 2025 10:15am ET | $1,146.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:55am ET | $1,152.39 | 0 | $0.00 | $9,529.61 |
+$43.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Oct 22, 2025 1:25pm ET | $1,123.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:05pm ET | $1,129.80 | 0 | $0.00 | $9,583.69 |
+$54.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Oct 23, 2025 10:10am ET | $1,121.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:30am ET | $1,127.21 | 0 | $0.00 | $9,627.53 |
+$43.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Oct 28, 2025 11:20am ET | $1,127.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:00pm ET | $1,132.52 | 0 | $0.00 | $9,665.95 |
+$38.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Oct 29, 2025 2:25pm ET | $1,109.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $1,098.00 | 0 | $0.00 | $9,572.59 |
$-93.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Oct 31, 2025 11:25am ET | $1,076.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:05pm ET | $1,082.45 | 0 | $0.00 | $9,617.54 |
+$44.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Nov 4, 2025 1:00pm ET | $1,057.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:40pm ET | $1,062.87 | 0 | $0.00 | $9,669.79 |
+$52.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Nov 6, 2025 9:55am ET | $1,065.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:35pm ET | $1,064.32 | 0 | $0.00 | $9,659.26 |
$-10.53 (-0.1%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Nov 10, 2025 9:40am ET | $1,078.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $1,080.38 | 0 | $0.00 | $9,675.82 |
+$16.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Nov 13, 2025 10:30am ET | $1,081.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $1,070.09 | 0 | $0.00 | $9,582.22 |
$-93.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Nov 17, 2025 11:10am ET | $1,042.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $1,047.49 | 0 | $0.00 | $9,630.41 |
+$48.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 62 | 🟢 BUY | Nov 18, 2025 10:00am ET | $1,012.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $1,017.05 | 0 | $0.00 | $9,670.96 |
+$40.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Nov 20, 2025 10:50am ET | $1,020.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $1,008.66 | 0 | $0.00 | $9,567.43 |
$-103.53 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Nov 25, 2025 9:45am ET | $1,012.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $1,021.27 | 0 | $0.00 | $9,649.91 |
+$82.48 (+0.9%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $1,044.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $1,043.54 | 0 | $0.00 | $9,645.27 |
$-4.64 (-0.1%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Dec 4, 2025 3:10pm ET | $1,074.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $1,067.74 | 0 | $0.00 | $9,593.71 |
$-51.56 (-0.6%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Dec 8, 2025 10:05am ET | $1,067.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $1,063.10 | 0 | $0.00 | $9,559.91 |
$-33.80 (-0.4%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Dec 12, 2025 10:10am ET | $1,096.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $1,094.57 | 0 | $0.00 | $9,543.47 |
$-16.44 (-0.2%) |
🎯 +5% Target
0m held |
|
| 69 | 🟢 BUY | Dec 15, 2025 10:20am ET | $1,086.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $1,074.54 | 0 | $0.00 | $9,444.47 |
$-99.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Dec 16, 2025 9:40am ET | $1,071.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $1,073.61 | 0 | $0.00 | $9,464.79 |
+$20.32 (+0.2%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Dec 17, 2025 10:55am ET | $1,073.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $1,072.67 | 0 | $0.00 | $9,459.83 |
$-4.96 (-0.1%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Dec 18, 2025 11:45am ET | $1,067.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $1,067.03 | 0 | $0.00 | $9,459.87 |
+$0.04 (+0.0%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $1,070.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $1,074.67 | 0 | $0.00 | $9,493.39 |
+$33.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Jan 2, 2026 1:10pm ET | $1,075.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:00pm ET | $1,080.41 | 0 | $0.00 | $9,536.63 |
+$43.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 75 | 🟢 BUY | Jan 6, 2026 9:50am ET | $1,109.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $1,118.95 | 0 | $0.00 | $9,612.39 |
+$75.76 (+0.8%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Jan 7, 2026 9:45am ET | $1,093.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $1,080.74 | 0 | $0.00 | $9,508.59 |
$-103.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $1,087.17 | 0 | $0.00 | $9,556.83 |
+$48.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 78 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $1,080.13 | 0 | $0.00 | $9,553.95 |
$-2.88 (-0.0%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,131.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,138.86 | 0 | $0.00 | $9,610.35 |
+$56.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 80 | 🟢 BUY | Jan 16, 2026 3:05pm ET | $1,166.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,141.50 | 0 | $0.00 | $9,408.00 |
$-202.35 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 81 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1,131.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $1,137.26 | 0 | $0.00 | $9,450.36 |
+$42.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $1,119.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $1,128.06 | 0 | $0.00 | $9,516.52 |
+$66.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 83 | 🟢 BUY | Jan 23, 2026 9:40am ET | $1,122.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $1,128.62 | 0 | $0.00 | $9,567.44 |
+$50.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Jan 27, 2026 9:55am ET | $1,106.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $1,108.47 | 0 | $0.00 | $9,587.20 |
+$19.76 (+0.2%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Jan 29, 2026 10:50am ET | $1,120.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $1,122.80 | 0 | $0.00 | $9,609.60 |
+$22.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Jan 30, 2026 11:05am ET | $1,116.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $1,104.93 | 0 | $0.00 | $9,515.76 |
$-93.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Feb 3, 2026 9:55am ET | $1,104.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $1,093.32 | 0 | $0.00 | $9,425.12 |
$-90.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 88 | 🟢 BUY | Feb 5, 2026 10:00am ET | $1,064.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $1,063.10 | 0 | $0.00 | $9,417.40 |
$-7.72 (-0.1%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Feb 6, 2026 9:35am ET | $1,061.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $1,051.07 | 0 | $0.00 | $9,332.40 |
$-85.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 90 | 🟢 BUY | Feb 10, 2026 12:50pm ET | $1,098.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $1,084.52 | 0 | $0.00 | $9,222.52 |
$-109.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Feb 12, 2026 10:30am ET | $1,075.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $1,059.83 | 0 | $0.00 | $9,098.16 |
$-124.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 13, 2026 9:35am ET | $1,049.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $1,055.39 | 0 | $0.00 | $9,143.36 |
+$45.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 9 | $8,933.98 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 9 | $8,840.39 | $9,049.76 |
$-93.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 94 | 🟢 BUY | Mar 9, 2026 9:35am ET | $933.83 | 9 | $8,404.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 9 | $8,289.18 | $8,934.47 |
$-115.29 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 95 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $969.11 | 9 | $8,721.99 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $957.72 | 9 | $8,619.44 | $8,831.92 |
$-102.55 (-1.2%) |
🛑 -10% Stop
21.5h held |
|
| 96 | 🟢 BUY | Mar 12, 2026 9:30am ET | $932.75 | 9 | $8,394.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:50pm ET | $922.79 | 9 | $8,305.11 | $8,742.28 |
$-89.64 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 97 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $927.48 | 9 | $8,347.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $937.82 | 9 | $8,440.34 | $8,835.30 |
+$93.02 (+1.1%) |
⏰ 30 Day Max
2.8d held |
|
| 98 | 🟢 BUY | Mar 17, 2026 11:05am ET | $955.30 | 9 | $8,597.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $965.44 | 9 | $8,688.96 | $8,926.52 |
+$91.22 (+1.1%) |
⏰ 30 Day Max
22.4h held |
|
| 99 | 🟢 BUY | Mar 19, 2026 9:30am ET | $960.00 | 9 | $8,640.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $964.41 | 9 | $8,679.65 | $8,966.17 |
+$39.65 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Mar 23, 2026 11:30am ET | $981.14 | 9 | $8,830.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 9 | $8,653.86 | $8,789.77 |
$-176.40 (-2.0%) |
🛑 -10% Stop
22h held |
|
| 101 | 🟢 BUY | Mar 25, 2026 11:05am ET | $967.27 | 9 | $8,705.43 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $973.00 | 9 | $8,757.00 | $8,841.34 |
+$51.57 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 102 | 🟢 BUY | Mar 27, 2026 9:30am ET | $956.99 | 9 | $8,612.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $943.15 | 9 | $8,488.31 | $8,716.74 |
$-124.60 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 103 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $944.30 | 9 | $8,498.70 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 9 | $8,395.74 | $8,613.78 |
$-102.96 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 104 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $972.01 | 8 | $7,776.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $961.20 | 8 | $7,689.56 | $8,527.26 |
$-86.52 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 105 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $957.45 | 8 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $960.70 | 8 | $7,685.60 | $8,553.26 |
+$26.00 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 106 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 8 | $7,658.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 8 | $8,015.92 | $8,910.34 |
+$357.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 107 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 8 | $7,954.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1,000.03 | 8 | $8,000.20 | $8,955.58 |
+$45.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 108 | 🟢 BUY | Apr 13, 2026 9:30am ET | $994.50 | 9 | $8,950.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $9,410.08 |
+$454.50 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 109 | 🟢 BUY | Apr 15, 2026 9:40am ET | $1,053.21 | 8 | $8,425.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1,048.55 | 8 | $8,388.40 | $9,372.80 |
$-37.28 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 110 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $1,062.96 | 8 | $8,503.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,045.00 | 8 | $8,360.00 | $9,229.12 |
$-143.68 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 111 | 🟢 BUY | Apr 21, 2026 11:00am ET | $1,057.02 | 8 | $8,456.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $1,046.39 | 8 | $8,371.12 | $9,144.08 |
$-85.04 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 112 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,056.34 | 8 | $8,450.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $1,057.64 | 8 | $8,461.08 | $9,154.41 |
+$10.33 (+0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 113 | 🟢 BUY | Apr 24, 2026 9:35am ET | $1,048.08 | 8 | $8,384.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 8 | $8,418.04 | $9,187.77 |
+$33.36 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 114 | 🟢 BUY | Apr 28, 2026 10:00am ET | $1,054.48 | 8 | $8,435.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1,049.49 | 8 | $8,395.92 | $9,147.85 |
$-39.92 (-0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 115 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $1,061.65 | 8 | $8,493.16 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 8 | $8,560.32 | $9,215.01 |
+$67.16 (+0.8%) |
⏰ 30 Day Max
21h held |
|
| 116 | 🟢 BUY | May 4, 2026 9:30am ET | $1,054.05 | 8 | $8,432.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $1,053.28 | 8 | $8,426.20 | $9,208.81 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,208.81
Net Profit/Loss:
$-791.19
Total Return:
-7.91%