CRM Anchor's Analysis
Last Year: 2025-05-06 to present • 130 trades in period
-10.79%
Last Year Return
$10,899.00
Current Value
56%
Win Rate
$12,384.09
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
26
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.4/35
Total Return
8.3/25
Win Rate
9.6/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality
26.4/100
× Confidence 0.98
= 25.9
30-Day Momentum
10
-3.9%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-16 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 (98%) 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
27,921
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$12,384.09
Current Value
$10,899.00
Period P&L
$-1,336.64
Max Drawdown
-13.3%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
130
Winners / Losers
73 /
57
Best Trade
+6.66%
Worst Trade
-5.76%
Avg Trade Return
-0.09%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$585,327.38
Estimated Fees
$0.00
Gross P&L
$-1,336.64
Net P&L (after fees)
$-1,336.64
Gross Return
-10.79%
Net Return (after fees)
-10.79%
✅ 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
📈 CRM 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 - 130 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,384.09 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 3:50pm ET | $272.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $269.68 | 0 | $0.00 | $12,235.64 |
$-148.45 (-1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:15am ET | $279.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 12:00pm ET | $276.23 | 0 | $0.00 | $12,112.01 |
$-123.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 13, 2025 2:05pm ET | $289.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $292.24 | 0 | $0.00 | $12,223.12 |
+$111.11 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 14, 2025 12:40pm ET | $292.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $289.62 | 0 | $0.00 | $12,122.87 |
$-100.25 (-0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | May 21, 2025 1:20pm ET | $284.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $281.26 | 0 | $0.00 | $12,003.02 |
$-119.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | May 23, 2025 3:15pm ET | $272.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 23, 2025 3:20pm ET | $274.41 | 0 | $0.00 | $12,083.32 |
+$80.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | May 28, 2025 10:05am ET | $276.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 28, 2025 12:00pm ET | $275.80 | 0 | $0.00 | $12,073.44 |
$-9.88 (-0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | May 29, 2025 9:35am ET | $258.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 29, 2025 9:45am ET | $260.14 | 0 | $0.00 | $12,139.91 |
+$66.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jun 2, 2025 9:50am ET | $260.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:25am ET | $261.13 | 0 | $0.00 | $12,188.15 |
+$48.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jun 4, 2025 10:05am ET | $262.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:30am ET | $263.80 | 0 | $0.00 | $12,251.86 |
+$63.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jun 10, 2025 12:05pm ET | $270.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:40pm ET | $267.35 | 0 | $0.00 | $12,126.31 |
$-125.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2025 1:55pm ET | $266.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $265.22 | 0 | $0.00 | $12,050.48 |
$-75.83 (-0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 13, 2025 10:20am ET | $262.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 11:45am ET | $262.78 | 0 | $0.00 | $12,085.80 |
+$35.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 17, 2025 11:45am ET | $265.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:00pm ET | $262.75 | 0 | $0.00 | $11,963.85 |
$-121.95 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 10:05am ET | $260.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:30am ET | $261.75 | 0 | $0.00 | $12,032.02 |
+$68.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $260.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:25pm ET | $262.42 | 0 | $0.00 | $12,099.64 |
+$67.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jun 25, 2025 9:45am ET | $270.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:00pm ET | $268.00 | 0 | $0.00 | $11,974.61 |
$-125.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jun 27, 2025 2:15pm ET | $270.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $272.23 | 0 | $0.00 | $12,037.09 |
+$62.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jun 30, 2025 10:50am ET | $273.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:30am ET | $271.75 | 0 | $0.00 | $11,969.33 |
$-67.76 (-0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jul 2, 2025 9:35am ET | $266.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:30am ET | $267.40 | 0 | $0.00 | $11,992.43 |
+$23.10 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jul 7, 2025 11:20am ET | $271.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:25pm ET | $268.41 | 0 | $0.00 | $11,866.59 |
$-125.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 9, 2025 10:15am ET | $272.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:10am ET | $269.70 | 0 | $0.00 | $11,748.34 |
$-118.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 10, 2025 9:35am ET | $266.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:15am ET | $266.62 | 0 | $0.00 | $11,736.02 |
$-12.32 (-0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jul 15, 2025 10:30am ET | $258.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $258.14 | 0 | $0.00 | $11,705.42 |
$-30.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jul 16, 2025 11:20am ET | $255.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 16, 2025 1:55pm ET | $256.70 | 0 | $0.00 | $11,753.57 |
+$48.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jul 17, 2025 9:55am ET | $257.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:15am ET | $258.22 | 0 | $0.00 | $11,793.96 |
+$40.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jul 22, 2025 9:50am ET | $262.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 22, 2025 10:35am ET | $264.05 | 0 | $0.00 | $11,851.16 |
+$57.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jul 24, 2025 10:35am ET | $265.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:20pm ET | $266.71 | 0 | $0.00 | $11,892.08 |
+$40.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jul 29, 2025 10:15am ET | $271.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:00pm ET | $268.38 | 0 | $0.00 | $11,773.19 |
$-118.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jul 30, 2025 2:50pm ET | $264.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $261.03 | 0 | $0.00 | $11,600.05 |
$-173.14 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jul 31, 2025 1:25pm ET | $259.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $254.24 | 0 | $0.00 | $11,364.87 |
$-235.18 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Aug 1, 2025 9:55am ET | $252.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:25am ET | $253.03 | 0 | $0.00 | $11,385.11 |
+$20.24 (+0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Aug 5, 2025 10:00am ET | $250.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:55am ET | $250.66 | 0 | $0.00 | $11,395.23 |
+$10.12 (+0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Aug 6, 2025 9:55am ET | $247.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:00am ET | $248.54 | 0 | $0.00 | $11,442.38 |
+$47.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 8, 2025 10:55am ET | $239.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:05pm ET | $240.54 | 0 | $0.00 | $11,486.33 |
+$43.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 12, 2025 9:40am ET | $229.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:00am ET | $229.76 | 0 | $0.00 | $11,481.92 |
$-4.41 (-0.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Aug 14, 2025 9:40am ET | $233.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:30am ET | $235.05 | 0 | $0.00 | $11,547.58 |
+$65.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Aug 19, 2025 10:55am ET | $243.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:55pm ET | $245.26 | 0 | $0.00 | $11,607.27 |
+$59.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Aug 21, 2025 9:35am ET | $241.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:05am ET | $242.57 | 0 | $0.00 | $11,650.47 |
+$43.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Aug 26, 2025 10:30am ET | $244.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $246.85 | 0 | $0.00 | $11,741.37 |
+$90.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Aug 29, 2025 10:05am ET | $254.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:35pm ET | $254.83 | 0 | $0.00 | $11,773.62 |
+$32.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Sep 2, 2025 9:40am ET | $251.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $253.23 | 0 | $0.00 | $11,843.54 |
+$69.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Sep 3, 2025 9:50am ET | $251.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:05am ET | $253.18 | 0 | $0.00 | $11,902.76 |
+$59.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Sep 8, 2025 9:40am ET | $248.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $250.84 | 0 | $0.00 | $11,990.65 |
+$87.89 (+0.8%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Sep 9, 2025 2:40pm ET | $251.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $252.80 | 0 | $0.00 | $12,037.42 |
+$46.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Sep 10, 2025 9:55am ET | $250.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $248.30 | 0 | $0.00 | $11,913.57 |
$-123.85 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Sep 12, 2025 9:40am ET | $244.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $245.86 | 0 | $0.00 | $11,971.41 |
+$57.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Sep 15, 2025 10:15am ET | $241.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:30am ET | $242.87 | 0 | $0.00 | $12,033.64 |
+$62.23 (+0.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Sep 17, 2025 10:10am ET | $239.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:50am ET | $241.04 | 0 | $0.00 | $12,094.89 |
+$61.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Sep 19, 2025 10:40am ET | $244.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:20pm ET | $245.45 | 0 | $0.00 | $12,151.50 |
+$56.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Sep 23, 2025 9:55am ET | $248.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:30am ET | $246.23 | 0 | $0.00 | $12,031.98 |
$-119.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Sep 24, 2025 10:40am ET | $245.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:25pm ET | $246.07 | 0 | $0.00 | $12,039.90 |
+$7.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Sep 30, 2025 10:10am ET | $241.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $238.74 | 0 | $0.00 | $11,909.56 |
$-130.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Oct 1, 2025 10:20am ET | $239.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:00am ET | $236.30 | 0 | $0.00 | $11,776.77 |
$-132.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $239.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $239.01 | 0 | $0.00 | $11,733.65 |
$-43.12 (-0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Oct 6, 2025 9:35am ET | $237.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $238.30 | 0 | $0.00 | $11,786.81 |
+$53.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Oct 7, 2025 9:35am ET | $244.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $242.30 | 0 | $0.00 | $11,668.16 |
$-118.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Oct 10, 2025 9:50am ET | $246.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:50am ET | $246.82 | 0 | $0.00 | $11,685.55 |
+$17.39 (+0.1%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Oct 14, 2025 9:35am ET | $242.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $243.76 | 0 | $0.00 | $11,736.53 |
+$50.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Oct 15, 2025 11:40am ET | $238.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $254.00 | 0 | $0.00 | $12,514.16 |
+$777.63 (+6.7%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Oct 16, 2025 10:30am ET | $251.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $248.50 | 0 | $0.00 | $12,371.01 |
$-143.15 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Oct 17, 2025 9:55am ET | $247.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:25am ET | $244.61 | 0 | $0.00 | $12,216.66 |
$-154.35 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Oct 22, 2025 9:55am ET | $258.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:05am ET | $260.00 | 0 | $0.00 | $12,281.99 |
+$65.33 (+0.5%) |
🎯 +5% Target
0m held |
|
| 64 | 🟢 BUY | Oct 23, 2025 1:05pm ET | $254.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $257.30 | 0 | $0.00 | $12,401.51 |
+$119.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 65 | 🟢 BUY | Oct 24, 2025 10:30am ET | $255.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:50am ET | $256.50 | 0 | $0.00 | $12,444.23 |
+$42.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $255.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $250.12 | 0 | $0.00 | $12,169.67 |
$-274.56 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Oct 31, 2025 9:35am ET | $253.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $255.39 | 0 | $0.00 | $12,253.61 |
+$83.94 (+0.7%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Nov 3, 2025 10:00am ET | $258.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $255.16 | 0 | $0.00 | $12,119.66 |
$-133.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Nov 4, 2025 11:00am ET | $256.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:30pm ET | $253.65 | 0 | $0.00 | $11,989.94 |
$-129.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 7, 2025 12:05pm ET | $236.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $237.66 | 0 | $0.00 | $12,055.69 |
+$65.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 10, 2025 10:35am ET | $236.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:40am ET | $237.66 | 0 | $0.00 | $12,109.44 |
+$53.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 72 | 🟢 BUY | Nov 11, 2025 11:25am ET | $242.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:10pm ET | $243.54 | 0 | $0.00 | $12,164.81 |
+$55.37 (+0.5%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 17, 2025 9:55am ET | $239.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $241.10 | 0 | $0.00 | $12,238.80 |
+$73.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 74 | 🟢 BUY | Nov 18, 2025 9:40am ET | $234.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $232.44 | 0 | $0.00 | $12,108.54 |
$-130.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 19, 2025 10:30am ET | $228.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:05pm ET | $228.63 | 0 | $0.00 | $12,119.40 |
+$10.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 76 | 🟢 BUY | Nov 24, 2025 2:00pm ET | $226.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $227.92 | 0 | $0.00 | $12,220.63 |
+$101.23 (+0.8%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Nov 26, 2025 10:05am ET | $229.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:35am ET | $226.85 | 0 | $0.00 | $12,091.84 |
$-128.79 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 78 | 🟢 BUY | Dec 4, 2025 9:35am ET | $238.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $240.80 | 0 | $0.00 | $12,217.84 |
+$126.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 79 | 🟢 BUY | Dec 8, 2025 10:40am ET | $260.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $257.92 | 0 | $0.00 | $12,081.91 |
$-135.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 11, 2025 9:50am ET | $263.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $263.24 | 0 | $0.00 | $12,086.41 |
+$4.50 (+0.0%) |
🎯 +5% Target
0m held |
|
| 81 | 🟢 BUY | Dec 12, 2025 11:00am ET | $262.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:30pm ET | $262.78 | 0 | $0.00 | $12,114.93 |
+$28.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 82 | 🟢 BUY | Dec 15, 2025 9:35am ET | $258.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $255.15 | 0 | $0.00 | $11,944.27 |
$-170.66 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Dec 16, 2025 1:15pm ET | $252.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $253.59 | 0 | $0.00 | $12,005.92 |
+$61.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 84 | 🟢 BUY | Dec 19, 2025 9:50am ET | $257.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:15pm ET | $258.85 | 0 | $0.00 | $12,053.56 |
+$47.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 85 | 🟢 BUY | Dec 23, 2025 10:00am ET | $261.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $262.59 | 0 | $0.00 | $12,108.99 |
+$55.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 86 | 🟢 BUY | Dec 29, 2025 10:50am ET | $266.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:10pm ET | $267.04 | 0 | $0.00 | $12,150.62 |
+$41.63 (+0.3%) |
🎯 +5% Target
0m held |
|
| 87 | 🟢 BUY | Jan 2, 2026 9:35am ET | $259.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $259.93 | 0 | $0.00 | $12,163.73 |
+$13.11 (+0.1%) |
🎯 +5% Target
0m held |
|
| 88 | 🟢 BUY | Jan 7, 2026 9:40am ET | $264.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $265.34 | 0 | $0.00 | $12,225.37 |
+$61.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 89 | 🟢 BUY | Jan 8, 2026 9:35am ET | $261.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $262.95 | 0 | $0.00 | $12,287.47 |
+$62.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 9, 2026 9:45am ET | $257.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $258.54 | 0 | $0.00 | $12,325.07 |
+$37.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 91 | 🟢 BUY | Jan 14, 2026 10:45am ET | $239.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $236.96 | 0 | $0.00 | $12,202.93 |
$-122.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Jan 15, 2026 9:45am ET | $235.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $236.65 | 0 | $0.00 | $12,255.71 |
+$52.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Jan 16, 2026 9:30am ET | $228.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $229.27 | 0 | $0.00 | $12,275.59 |
+$19.88 (+0.2%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Jan 23, 2026 10:40am ET | $227.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $229.17 | 0 | $0.00 | $12,357.21 |
+$81.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 95 | 🟢 BUY | Jan 26, 2026 9:55am ET | $227.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $229.46 | 0 | $0.00 | $12,453.33 |
+$96.12 (+0.8%) |
🎯 +5% Target
0m held |
|
| 96 | 🟢 BUY | Jan 27, 2026 9:35am ET | $231.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $229.18 | 0 | $0.00 | $12,326.66 |
$-126.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Jan 30, 2026 11:55am ET | $212.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $213.02 | 0 | $0.00 | $12,351.17 |
+$24.51 (+0.2%) |
🎯 +5% Target
0m held |
|
| 98 | 🟢 BUY | Feb 2, 2026 11:50am ET | $213.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35pm ET | $211.53 | 0 | $0.00 | $12,215.74 |
$-135.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 99 | 🟢 BUY | Feb 3, 2026 9:40am ET | $202.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $199.73 | 0 | $0.00 | $12,075.04 |
$-140.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Feb 6, 2026 9:50am ET | $189.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $187.32 | 0 | $0.00 | $11,908.37 |
$-166.67 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 101 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $194.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $190.98 | 0 | $0.00 | $11,697.92 |
$-210.45 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 102 | 🟢 BUY | Feb 11, 2026 9:35am ET | $188.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $186.69 | 0 | $0.00 | $11,558.95 |
$-138.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 103 | 🟢 BUY | Feb 12, 2026 10:25am ET | $185.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $183.18 | 0 | $0.00 | $11,427.20 |
$-131.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 104 | 🟢 BUY | Feb 13, 2026 3:20pm ET | $189.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $189.04 | 0 | $0.00 | $11,421.80 |
$-5.40 (-0.1%) |
📅 Sim Ended
0m held |
|
| 105 | 🟢 BUY | Mar 6, 2026 9:35am ET | $201.14 | 56 | $11,263.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:45am ET | $198.11 | 56 | $11,094.16 | $11,252.12 |
$-169.68 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 106 | 🟢 BUY | Mar 9, 2026 9:45am ET | $199.55 | 56 | $11,175.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $197.29 | 56 | $11,047.96 | $11,125.00 |
$-127.12 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 107 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $195.38 | 56 | $10,941.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $196.74 | 56 | $11,017.72 | $11,201.44 |
+$76.44 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 108 | 🟢 BUY | Mar 12, 2026 11:30am ET | $200.10 | 55 | $11,005.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:45pm ET | $197.93 | 55 | $10,886.15 | $11,082.09 |
$-119.35 (-1.1%) |
🛑 -10% Stop
4.3h held |
|
| 109 | 🟢 BUY | Mar 13, 2026 3:45pm ET | $192.00 | 57 | $10,944.00 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $195.73 | 57 | $11,156.33 | $11,294.42 |
+$212.33 (+1.9%) |
⏰ 30 Day Max
2.7d held |
|
| 110 | 🟢 BUY | Mar 17, 2026 10:40am ET | $197.62 | 57 | $11,264.06 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:15pm ET | $195.39 | 57 | $11,137.05 | $11,167.42 |
$-127.00 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 111 | 🟢 BUY | Mar 18, 2026 2:25pm ET | $194.20 | 57 | $11,069.40 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $196.00 | 57 | $11,172.00 | $11,270.02 |
+$102.60 (+0.9%) |
⏰ 30 Day Max
19.1h held |
|
| 112 | 🟢 BUY | Mar 20, 2026 9:30am ET | $192.74 | 58 | $11,178.92 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $198.05 | 58 | $11,486.90 | $11,578.00 |
+$307.98 (+2.8%) |
⏰ 30 Day Max
3d held |
|
| 113 | 🟢 BUY | Mar 24, 2026 9:30am ET | $191.77 | 60 | $11,506.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 60 | $11,339.40 | $11,411.20 |
$-166.80 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 114 | 🟢 BUY | Mar 25, 2026 11:10am ET | $182.18 | 62 | $11,295.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:20am ET | $180.16 | 62 | $11,169.92 | $11,285.65 |
$-125.55 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 115 | 🟢 BUY | Mar 26, 2026 11:25am ET | $186.07 | 60 | $11,164.20 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:30pm ET | $184.04 | 60 | $11,042.40 | $11,163.85 |
$-121.80 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 116 | 🟢 BUY | Mar 27, 2026 12:30pm ET | $180.05 | 62 | $11,163.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $180.05 | 62 | $11,163.41 | $11,164.16 |
+$0.31 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 117 | 🟢 BUY | Mar 31, 2026 9:40am ET | $183.10 | 60 | $10,986.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $186.14 | 60 | $11,168.40 | $11,346.56 |
+$182.40 (+1.7%) |
⏰ 30 Day Max
23.8h held |
|
| 118 | 🟢 BUY | Apr 2, 2026 9:35am ET | $182.68 | 62 | $11,326.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $187.54 | 62 | $11,627.48 | $11,647.88 |
+$301.32 (+2.7%) |
⏰ 30 Day Max
4d held |
|
| 119 | 🟢 BUY | Apr 7, 2026 9:30am ET | $184.76 | 63 | $11,640.19 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:00am ET | $182.88 | 63 | $11,521.75 | $11,529.44 |
$-118.44 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 120 | 🟢 BUY | Apr 8, 2026 11:30am ET | $182.03 | 63 | $11,467.89 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:50pm ET | $179.91 | 63 | $11,334.33 | $11,395.88 |
$-133.56 (-1.2%) |
🛑 -10% Stop
2.3h held |
|
| 121 | 🟢 BUY | Apr 10, 2026 9:35am ET | $167.74 | 67 | $11,238.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $165.73 | 67 | $11,103.91 | $11,261.21 |
$-134.67 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 122 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $172.50 | 65 | $11,212.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $175.82 | 65 | $11,428.30 | $11,477.01 |
+$215.80 (+1.9%) |
⏰ 30 Day Max
19.7h held |
|
| 123 | 🟢 BUY | Apr 15, 2026 1:20pm ET | $176.73 | 64 | $11,310.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $184.21 | 64 | $11,789.12 | $11,955.73 |
+$478.72 (+4.2%) |
⏰ 30 Day Max
20.2h held |
|
| 124 | 🟢 BUY | Apr 17, 2026 11:15am ET | $184.62 | 64 | $11,815.68 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $182.48 | 64 | $11,678.72 | $11,818.77 |
$-136.96 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 125 | 🟢 BUY | Apr 20, 2026 2:40pm ET | $186.43 | 63 | $11,745.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $187.08 | 63 | $11,786.04 | $11,859.72 |
+$40.95 (+0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 126 | 🟢 BUY | Apr 22, 2026 10:45am ET | $187.92 | 63 | $11,838.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $177.09 | 63 | $11,156.67 | $11,177.43 |
$-682.29 (-5.8%) |
🛑 -10% Stop
22.8h held |
|
| 127 | 🟢 BUY | Apr 24, 2026 11:05am ET | $174.90 | 63 | $11,018.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $177.92 | 63 | $11,208.96 | $11,367.69 |
+$190.26 (+1.7%) |
⏰ 30 Day Max
2.9d held |
|
| 128 | 🟢 BUY | Apr 28, 2026 11:05am ET | $182.32 | 62 | $11,303.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.63 | 62 | $11,137.20 | $11,201.05 |
$-166.64 (-1.5%) |
🛑 -10% Stop
22.4h held |
|
| 129 | 🟢 BUY | Apr 30, 2026 9:30am ET | $177.75 | 63 | $11,198.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $174.76 | 63 | $11,009.88 | $11,012.68 |
$-188.37 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 130 | 🟢 BUY | May 4, 2026 11:25am ET | $187.10 | 58 | $10,851.80 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $185.14 | 58 | $10,738.12 | $10,899.00 |
$-113.68 (-1.0%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,899.00
Net Profit/Loss:
+$899.00
Total Return:
+8.99%