DIA Anchor's Analysis
Last Year: 2025-09-25 to present • 94 trades in period
-4.23%
Last Year Return
$9,910.51
Current Value
53%
Win Rate
$10,348.46
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.8/100
× Confidence 1.00
= 12.7
30-Day Momentum
9
-2.2%
30d Return
36%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-4 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 (100%) 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
25,312
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
264 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
$10,348.46
Current Value
$9,910.51
Period P&L
$-437.95
Max Drawdown
-4.1%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
94
Winners / Losers
50 /
44
Best Trade
+1.68%
Worst Trade
-1.92%
Avg Trade Return
-0.04%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,383,122.89
Estimated Fees
$0.00
Gross P&L
$-437.95
Net P&L (after fees)
$-437.95
Gross Return
-4.23%
Net Return (after fees)
-4.23%
✅ 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
📈 DIA 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 94 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,348.46 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 | Oct 10, 2025 10:55am ET | $462.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $457.47 | 0 | $0.00 | $10,237.80 |
$-110.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $462.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $463.67 | 0 | $0.00 | $10,273.88 |
+$36.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $459.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $460.58 | 0 | $0.00 | $10,299.62 |
+$25.74 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $464.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $465.98 | 0 | $0.00 | $10,327.01 |
+$27.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $475.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 0 | $0.00 | $10,342.97 |
+$15.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $475.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $475.85 | 0 | $0.00 | $10,351.58 |
+$8.61 (+0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 3, 2025 10:25am ET | $471.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $474.23 | 0 | $0.00 | $10,404.50 |
+$52.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 6, 2025 10:00am ET | $469.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:50pm ET | $470.09 | 0 | $0.00 | $10,419.90 |
+$15.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 13, 2025 11:35am ET | $478.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $469.15 | 0 | $0.00 | $10,226.91 |
$-192.99 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $467.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 0 | $0.00 | $10,111.83 |
$-115.08 (-1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 20, 2025 11:15am ET | $465.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $459.45 | 0 | $0.00 | $9,994.23 |
$-117.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 25, 2025 9:45am ET | $463.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $465.94 | 0 | $0.00 | $10,041.90 |
+$47.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:00am ET | $485.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $484.77 | 0 | $0.00 | $10,022.70 |
$-19.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $480.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $482.89 | 0 | $0.00 | $10,062.70 |
+$40.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $480.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $482.53 | 0 | $0.00 | $10,107.90 |
+$45.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $490.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $488.79 | 0 | $0.00 | $10,069.70 |
$-38.20 (-0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $484.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $486.66 | 0 | $0.00 | $10,107.10 |
+$37.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $489.61 | 0 | $0.00 | $10,147.10 |
+$40.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 30, 2026 11:20am ET | $486.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 0 | $0.00 | $10,181.30 |
+$34.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $491.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $492.31 | 0 | $0.00 | $10,191.90 |
+$10.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 10:25am ET | $488.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $491.00 | 0 | $0.00 | $10,233.90 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Feb 11, 2026 10:15am ET | $500.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $502.33 | 0 | $0.00 | $10,268.70 |
+$34.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 12, 2026 11:00am ET | $500.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:55pm ET | $494.87 | 0 | $0.00 | $10,161.90 |
$-106.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Mar 6, 2026 9:30am ET | $473.43 | 21 | $9,942.08 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $470.74 | 21 | $9,885.54 | $10,105.36 |
$-56.54 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $479.55 | 21 | $10,070.55 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $477.21 | 21 | $10,021.41 | $10,056.22 |
$-49.14 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 9:30am ET | $470.03 | 21 | $9,870.63 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $469.89 | 21 | $9,867.69 | $10,053.28 |
$-2.94 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Mar 16, 2026 12:00pm ET | $470.11 | 21 | $9,872.31 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $473.35 | 21 | $9,940.35 | $10,121.32 |
+$68.04 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 28 | 🟢 BUY | Mar 18, 2026 9:30am ET | $468.75 | 21 | $9,843.75 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $464.05 | 21 | $9,745.05 | $10,022.62 |
$-98.70 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 9:30am ET | $458.72 | 21 | $9,633.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $453.99 | 21 | $9,533.89 | $9,923.39 |
$-99.23 (-1.0%) |
🛑 -10% Stop
6.2h held |
|
| 30 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $463.21 | 21 | $9,727.41 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $458.56 | 21 | $9,629.76 | $9,825.74 |
$-97.65 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 11:15am ET | $463.50 | 21 | $9,733.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $461.80 | 21 | $9,697.80 | $9,790.04 |
$-35.70 (-0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 32 | 🟢 BUY | Mar 27, 2026 9:30am ET | $457.43 | 21 | $9,606.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $452.79 | 21 | $9,508.59 | $9,692.60 |
$-97.44 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 33 | 🟢 BUY | Mar 30, 2026 2:10pm ET | $452.75 | 21 | $9,507.75 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $457.37 | 21 | $9,604.77 | $9,789.62 |
+$97.02 (+1.0%) |
⏰ 30 Day Max
19.3h held |
|
| 34 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $467.09 | 20 | $9,341.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $460.20 | 20 | $9,204.00 | $9,651.82 |
$-137.80 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $465.76 | 20 | $9,315.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $465.91 | 20 | $9,318.20 | $9,654.82 |
+$3.00 (+0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 36 | 🟢 BUY | Apr 8, 2026 11:05am ET | $476.79 | 20 | $9,535.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $477.67 | 20 | $9,553.40 | $9,672.42 |
+$17.60 (+0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 37 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 20 | $9,609.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $476.36 | 20 | $9,527.20 | $9,590.02 |
$-82.40 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $486.56 | 19 | $9,244.64 | $9,625.27 |
+$35.25 (+0.4%) |
⏰ 30 Day Max
20.6h held |
|
| 39 | 🟢 BUY | Apr 16, 2026 10:05am ET | $483.96 | 19 | $9,195.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $490.53 | 19 | $9,320.07 | $9,750.10 |
+$124.83 (+1.4%) |
⏰ 30 Day Max
23.4h held |
|
| 40 | 🟢 BUY | Apr 20, 2026 9:30am ET | $493.76 | 19 | $9,381.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $497.12 | 19 | $9,445.28 | $9,813.94 |
+$63.84 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | Apr 22, 2026 11:40am ET | $494.62 | 19 | $9,397.78 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $492.77 | 19 | $9,362.63 | $9,778.79 |
$-35.15 (-0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 42 | 🟢 BUY | Apr 24, 2026 9:35am ET | $491.32 | 19 | $9,335.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $491.62 | 19 | $9,340.78 | $9,784.49 |
+$5.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Apr 28, 2026 10:15am ET | $491.12 | 19 | $9,331.28 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $491.24 | 19 | $9,333.56 | $9,786.77 |
+$2.28 (+0.0%) |
⏰ 30 Day Max
23.3h held |
|
| 44 | 🟢 BUY | May 1, 2026 11:05am ET | $497.37 | 19 | $9,450.01 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $493.62 | 19 | $9,378.78 | $9,715.54 |
$-71.23 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 45 | 🟢 BUY | May 5, 2026 11:45am ET | $491.71 | 19 | $9,342.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $497.48 | 19 | $9,452.12 | $9,825.17 |
+$109.63 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 46 | 🟢 BUY | May 7, 2026 9:55am ET | $498.66 | 19 | $9,474.54 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $498.24 | 19 | $9,466.56 | $9,817.19 |
$-7.98 (-0.1%) |
⏰ 30 Day Max
23.6h held |
|
| 47 | 🟢 BUY | May 11, 2026 9:40am ET | $495.18 | 19 | $9,408.42 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $497.03 | 19 | $9,443.57 | $9,852.34 |
+$35.15 (+0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 48 | 🟢 BUY | May 13, 2026 9:30am ET | $496.15 | 19 | $9,426.94 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $501.10 | 19 | $9,520.90 | $9,946.30 |
+$93.96 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 49 | 🟢 BUY | May 15, 2026 9:30am ET | $497.49 | 19 | $9,452.31 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $495.24 | 19 | $9,409.56 | $9,903.55 |
$-42.75 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | May 19, 2026 9:35am ET | $493.41 | 20 | $9,868.20 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $495.79 | 20 | $9,915.80 | $9,951.15 |
+$47.60 (+0.5%) |
⏰ 30 Day Max
23.9h held |
|
| 51 | 🟢 BUY | May 21, 2026 9:30am ET | $498.66 | 19 | $9,474.54 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $506.41 | 19 | $9,621.79 | $10,098.40 |
+$147.25 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 52 | 🟢 BUY | May 26, 2026 10:20am ET | $506.27 | 19 | $9,619.13 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $506.09 | 19 | $9,615.71 | $10,094.98 |
$-3.42 (-0.0%) |
⏰ 30 Day Max
23.2h held |
|
| 53 | 🟢 BUY | May 28, 2026 9:30am ET | $505.09 | 19 | $9,596.71 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $507.66 | 19 | $9,645.54 | $10,143.81 |
+$48.83 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 54 | 🟢 BUY | Jun 1, 2026 9:30am ET | $509.98 | 19 | $9,689.62 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $509.37 | 19 | $9,678.03 | $10,132.22 |
$-11.59 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 55 | 🟢 BUY | Jun 3, 2026 9:30am ET | $512.40 | 19 | $9,735.51 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $513.17 | 19 | $9,750.23 | $10,146.94 |
+$14.72 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 56 | 🟢 BUY | Jun 5, 2026 9:35am ET | $515.69 | 19 | $9,798.11 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:50pm ET | $510.42 | 19 | $9,697.98 | $10,046.81 |
$-100.13 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 57 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $509.07 | 19 | $9,672.33 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $511.28 | 19 | $9,714.32 | $10,088.80 |
+$41.99 (+0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 58 | 🟢 BUY | Jun 10, 2026 9:30am ET | $507.35 | 19 | $9,639.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $502.05 | 19 | $9,538.95 | $9,988.10 |
$-100.70 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 59 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $511.97 | 19 | $9,727.43 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 19 | $9,869.93 | $10,130.60 |
+$142.50 (+1.5%) |
⏰ 30 Day Max
2.9d held |
|
| 60 | 🟢 BUY | Jun 16, 2026 1:35pm ET | $522.53 | 19 | $9,928.07 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $521.37 | 19 | $9,906.03 | $10,108.56 |
$-22.04 (-0.2%) |
⏰ 30 Day Max
19.9h held |
|
| 61 | 🟢 BUY | Jun 18, 2026 11:10am ET | $516.93 | 19 | $9,821.67 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $516.74 | 19 | $9,818.06 | $10,104.95 |
$-3.61 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 62 | 🟢 BUY | Jun 23, 2026 9:30am ET | $514.59 | 19 | $9,777.30 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $516.27 | 19 | $9,809.13 | $10,136.78 |
+$31.83 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 63 | 🟢 BUY | Jun 25, 2026 11:35am ET | $522.50 | 19 | $9,927.50 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $517.21 | 19 | $9,826.99 | $10,036.27 |
$-100.51 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 64 | 🟢 BUY | Jun 29, 2026 11:15am ET | $520.75 | 19 | $9,894.25 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $519.78 | 19 | $9,875.82 | $10,017.84 |
$-18.43 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 65 | 🟢 BUY | Jul 1, 2026 9:30am ET | $519.98 | 19 | $9,879.57 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $524.74 | 19 | $9,970.06 | $10,108.33 |
+$90.49 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Jul 7, 2026 10:15am ET | $528.97 | 19 | $10,050.52 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $523.64 | 19 | $9,949.16 | $10,006.97 |
$-101.36 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 67 | 🟢 BUY | Jul 9, 2026 9:35am ET | $522.56 | 19 | $9,928.64 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $525.57 | 19 | $9,985.83 | $10,064.16 |
+$57.19 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 68 | 🟢 BUY | Jul 13, 2026 10:15am ET | $525.80 | 19 | $9,990.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $523.55 | 19 | $9,947.45 | $10,021.41 |
$-42.75 (-0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 69 | 🟢 BUY | Jul 15, 2026 11:10am ET | $526.07 | 19 | $9,995.33 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $526.57 | 19 | $10,004.83 | $10,030.91 |
+$9.50 (+0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 70 | 🟢 BUY | Jul 17, 2026 9:30am ET | $519.77 | 19 | $9,875.63 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $522.23 | 19 | $9,922.37 | $10,077.65 |
+$46.74 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 71 | 🟢 BUY | Jul 21, 2026 1:50pm ET | $521.93 | 19 | $9,916.67 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $522.40 | 19 | $9,925.60 | $10,086.58 |
+$8.93 (+0.1%) |
⏰ 30 Day Max
19.7h held |
|
| 72 | 🟢 BUY | Jul 23, 2026 9:30am ET | $517.69 | 19 | $9,836.11 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $516.62 | 19 | $9,815.78 | $10,066.25 |
$-20.33 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 73 | 🟢 BUY | Jul 27, 2026 11:05am ET | $521.27 | 19 | $9,904.13 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $524.60 | 19 | $9,967.49 | $10,129.61 |
+$63.36 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 74 | 🟢 BUY | Jul 29, 2026 9:30am ET | $522.44 | 19 | $9,926.34 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $517.04 | 19 | $9,823.76 | $10,027.03 |
$-102.58 (-1.0%) |
🛑 -10% Stop
6h held |
|
| 75 | 🟢 BUY | Jul 31, 2026 10:05am ET | $520.57 | 19 | $9,890.83 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $529.29 | 19 | $10,056.51 | $10,192.71 |
+$165.68 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 76 | 🟢 BUY | Aug 4, 2026 2:40pm ET | $540.93 | 18 | $9,736.74 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $543.20 | 18 | $9,777.60 | $10,233.57 |
+$40.86 (+0.4%) |
⏰ 30 Day Max
18.8h held |
|
| 77 | 🟢 BUY | Aug 6, 2026 9:35am ET | $542.92 | 18 | $9,772.56 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $538.71 | 18 | $9,696.78 | $10,157.79 |
$-75.78 (-0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 78 | 🟢 BUY | Aug 10, 2026 9:40am ET | $538.78 | 18 | $9,698.04 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $539.70 | 18 | $9,714.60 | $10,174.35 |
+$16.56 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 79 | 🟢 BUY | Aug 12, 2026 10:10am ET | $537.09 | 18 | $9,667.62 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $538.84 | 18 | $9,699.12 | $10,205.85 |
+$31.50 (+0.3%) |
⏰ 30 Day Max
23.3h held |
|
| 80 | 🟢 BUY | Aug 14, 2026 9:30am ET | $537.28 | 18 | $9,671.04 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $535.48 | 18 | $9,638.73 | $10,173.54 |
$-32.31 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Aug 18, 2026 9:30am ET | $533.50 | 19 | $10,136.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $534.87 | 19 | $10,162.53 | $10,199.57 |
+$26.03 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 82 | 🟢 BUY | Aug 20, 2026 9:30am ET | $530.43 | 19 | $10,078.17 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | $10,191.40 |
$-8.17 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 83 | 🟢 BUY | Aug 24, 2026 11:10am ET | $533.04 | 19 | $10,127.76 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $534.66 | 19 | $10,158.54 | $10,222.18 |
+$30.78 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 84 | 🟢 BUY | Aug 26, 2026 9:50am ET | $534.92 | 19 | $10,163.57 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $533.76 | 19 | $10,141.44 | $10,200.05 |
$-22.13 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 85 | 🟢 BUY | Aug 28, 2026 10:30am ET | $534.94 | 19 | $10,163.86 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $531.92 | 19 | $10,106.48 | $10,142.67 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Sep 1, 2026 9:30am ET | $529.15 | 19 | $10,053.85 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | $10,158.82 |
+$16.15 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $536.45 | 18 | $9,656.01 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $535.00 | 18 | $9,630.00 | $10,132.81 |
$-26.01 (-0.3%) |
⏰ 30 Day Max
20.3h held |
|
| 88 | 🟢 BUY | Sep 8, 2026 9:30am ET | $530.27 | 19 | $10,075.13 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $525.70 | 19 | $9,988.30 | $10,045.98 |
$-86.83 (-0.9%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Sep 10, 2026 9:30am ET | $522.20 | 19 | $9,921.80 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $525.52 | 19 | $9,984.79 | $10,108.97 |
+$62.99 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Sep 14, 2026 9:30am ET | $524.76 | 19 | $9,970.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $523.56 | 19 | $9,947.64 | $10,086.17 |
$-22.80 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 91 | 🟢 BUY | Sep 16, 2026 9:40am ET | $520.38 | 19 | $9,887.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $514.96 | 19 | $9,784.24 | $9,983.28 |
$-102.89 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 92 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $518.35 | 19 | $9,848.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $516.54 | 19 | $9,814.26 | $9,948.89 |
$-34.39 (-0.3%) |
⏰ 30 Day Max
18.1h held |
|
| 93 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $519.94 | 19 | $9,878.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $520.94 | 19 | $9,897.86 | $9,967.89 |
+$19.00 (+0.2%) |
⏰ 30 Day Max
17.6h held |
|
| 94 | 🟢 BUY | Sep 23, 2026 9:30am ET | $515.84 | 19 | $9,800.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $512.82 | 19 | $9,743.58 | $9,910.51 |
$-57.38 (-0.6%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,910.51
Net Profit/Loss:
$-89.49
Total Return:
-0.89%