JPM Anchor's Analysis
Last Year: 2025-09-25 to present • 125 trades in period
-10.44%
Last Year Return
$9,698.43
Current Value
53%
Win Rate
$10,842.78
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
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
8.3/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
12.9/100
× Confidence 1.00
= 12.8
30-Day Momentum
9
-6.4%
30d Return
17%
Win Rate
12
Trades
0.3×
Profit Factor
Quality: 10.0
Conf: 0.93×
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
24,273
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
$10,842.78
Current Value
$9,698.43
Period P&L
$-1,132.45
Max Drawdown
-11.5%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
125
Winners / Losers
66 /
59
Best Trade
+2.64%
Worst Trade
-1.86%
Avg Trade Return
-0.09%
Avg Hold Time
19.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,516,764.57
Estimated Fees
$0.00
Gross P&L
$-1,132.45
Net P&L (after fees)
$-1,132.45
Gross Return
-10.44%
Net Return (after fees)
-10.44%
✅ 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
📈 JPM 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 - 125 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,842.78 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 11:45am ET | $313.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $313.42 | 0 | $0.00 | $10,830.88 |
$-11.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $312.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $316.12 | 0 | $0.00 | $10,966.37 |
+$135.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 26, 2025 10:30am ET | $313.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $315.56 | 0 | $0.00 | $11,022.30 |
+$55.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 29, 2025 10:00am ET | $314.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:30am ET | $315.89 | 0 | $0.00 | $11,077.60 |
+$55.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 30, 2025 10:00am ET | $314.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $311.01 | 0 | $0.00 | $10,960.00 |
$-117.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 6, 2025 9:55am ET | $308.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $309.26 | 0 | $0.00 | $10,998.50 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 7, 2025 10:35am ET | $307.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:05pm ET | $307.44 | 0 | $0.00 | $11,011.80 |
+$13.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 8, 2025 3:20pm ET | $304.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $306.61 | 0 | $0.00 | $11,082.72 |
+$70.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 9, 2025 9:50am ET | $304.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:45pm ET | $305.29 | 0 | $0.00 | $11,124.84 |
+$42.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $295.86 | 0 | $0.00 | $11,006.44 |
$-118.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $308.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $306.03 | 0 | $0.00 | $10,937.49 |
$-68.95 (-0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $303.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $299.53 | 0 | $0.00 | $10,801.41 |
$-136.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 17, 2025 11:10am ET | $295.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $296.62 | 0 | $0.00 | $10,854.24 |
+$52.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 21, 2025 10:30am ET | $301.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $298.16 | 0 | $0.00 | $10,741.20 |
$-113.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 28, 2025 11:40am ET | $304.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $305.53 | 0 | $0.00 | $10,787.75 |
+$46.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $303.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:55pm ET | $305.56 | 0 | $0.00 | $10,860.99 |
+$73.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 31, 2025 11:45am ET | $309.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:05pm ET | $310.90 | 0 | $0.00 | $10,927.49 |
+$66.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 5, 2025 9:40am ET | $306.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $307.86 | 0 | $0.00 | $10,988.39 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 6, 2025 9:55am ET | $310.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $312.87 | 0 | $0.00 | $11,063.29 |
+$74.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 7, 2025 11:10am ET | $309.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $310.86 | 0 | $0.00 | $11,100.39 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 13, 2025 9:50am ET | $317.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $313.36 | 0 | $0.00 | $10,966.94 |
$-133.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 14, 2025 9:30am ET | $301.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $304.56 | 0 | $0.00 | $11,063.78 |
+$96.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 17, 2025 11:10am ET | $302.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $299.41 | 0 | $0.00 | $10,950.25 |
$-113.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 20, 2025 11:20am ET | $306.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $302.86 | 0 | $0.00 | $10,817.78 |
$-132.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:40am ET | $295.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $296.70 | 0 | $0.00 | $10,851.26 |
+$33.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 24, 2025 9:40am ET | $295.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:50am ET | $296.72 | 0 | $0.00 | $10,899.68 |
+$48.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 10:25am ET | $310.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $308.25 | 0 | $0.00 | $10,823.03 |
$-76.65 (-0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 5, 2025 11:35am ET | $314.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $316.63 | 0 | $0.00 | $10,879.30 |
+$56.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $312.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 0 | $0.00 | $10,682.44 |
$-196.86 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 11, 2025 9:55am ET | $310.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $311.96 | 0 | $0.00 | $10,730.38 |
+$47.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 12, 2025 11:00am ET | $317.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $318.82 | 0 | $0.00 | $10,790.11 |
+$59.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 16, 2025 10:20am ET | $315.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $316.47 | 0 | $0.00 | $10,806.63 |
+$16.52 (+0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $314.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $315.61 | 0 | $0.00 | $10,853.55 |
+$46.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 7, 2026 10:00am ET | $326.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $327.19 | 0 | $0.00 | $10,862.79 |
+$9.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $316.91 | 0 | $0.00 | $10,742.75 |
$-120.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 14, 2026 10:00am ET | $307.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $308.58 | 0 | $0.00 | $10,776.24 |
+$33.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $311.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $307.66 | 0 | $0.00 | $10,650.89 |
$-125.35 (-1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 20, 2026 1:30pm ET | $306.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $303.12 | 0 | $0.00 | $10,538.18 |
$-112.71 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:20am ET | $302.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $303.46 | 0 | $0.00 | $10,582.38 |
+$44.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $304.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 0 | $0.00 | $10,445.87 |
$-136.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 23, 2026 10:25am ET | $298.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $298.80 | 0 | $0.00 | $10,458.82 |
+$12.95 (+0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 27, 2026 10:15am ET | $298.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $299.62 | 0 | $0.00 | $10,497.67 |
+$38.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 29, 2026 11:00am ET | $302.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $304.15 | 0 | $0.00 | $10,553.43 |
+$55.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $305.53 | 0 | $0.00 | $10,569.75 |
+$16.32 (+0.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 3, 2026 12:35pm ET | $312.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $313.05 | 0 | $0.00 | $10,599.61 |
+$29.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 9:30am ET | $310.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $313.01 | 0 | $0.00 | $10,686.31 |
+$86.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 11:05am ET | $322.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $319.16 | 0 | $0.00 | $10,565.86 |
$-120.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 11, 2026 9:40am ET | $321.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $317.97 | 0 | $0.00 | $10,437.29 |
$-128.57 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 12, 2026 10:20am ET | $309.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:00am ET | $304.70 | 0 | $0.00 | $10,271.63 |
$-165.66 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Mar 6, 2026 9:30am ET | $285.89 | 35 | $10,006.15 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $286.47 | 35 | $10,026.40 | $10,291.88 |
+$20.25 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Mar 10, 2026 10:10am ET | $287.25 | 35 | $10,053.75 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $289.56 | 35 | $10,134.60 | $10,372.73 |
+$80.85 (+0.8%) |
⏰ 30 Day Max
23.3h held |
|
| 52 | 🟢 BUY | Mar 12, 2026 9:30am ET | $282.06 | 36 | $10,154.16 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $279.20 | 36 | $10,051.20 | $10,269.77 |
$-102.96 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 53 | 🟢 BUY | Mar 13, 2026 11:25am ET | $284.99 | 36 | $10,259.64 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $286.24 | 36 | $10,304.64 | $10,314.77 |
+$45.00 (+0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 54 | 🟢 BUY | Mar 17, 2026 11:05am ET | $287.79 | 35 | $10,072.65 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $286.37 | 35 | $10,022.95 | $10,265.07 |
$-49.70 (-0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 55 | 🟢 BUY | Mar 19, 2026 9:30am ET | $286.85 | 35 | $10,039.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $288.09 | 35 | $10,083.15 | $10,308.47 |
+$43.40 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 56 | 🟢 BUY | Mar 23, 2026 11:35am ET | $292.35 | 35 | $10,232.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $287.08 | 35 | $10,047.97 | $10,124.19 |
$-184.28 (-1.8%) |
🛑 -10% Stop
21.9h held |
|
| 57 | 🟢 BUY | Mar 25, 2026 11:10am ET | $293.36 | 34 | $9,974.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $293.47 | 34 | $9,977.98 | $10,127.93 |
+$3.74 (+0.0%) |
⏰ 30 Day Max
22.3h held |
|
| 58 | 🟢 BUY | Mar 27, 2026 9:30am ET | $289.92 | 34 | $9,857.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $286.98 | 34 | $9,757.32 | $10,027.97 |
$-99.96 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 59 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $285.84 | 35 | $10,004.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $282.96 | 35 | $9,903.60 | $9,927.17 |
$-100.80 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 60 | 🟢 BUY | Apr 1, 2026 10:40am ET | $294.17 | 33 | $9,707.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $291.80 | 33 | $9,629.24 | $9,848.63 |
$-78.54 (-0.8%) |
⏰ 30 Day Max
22.8h held |
|
| 61 | 🟢 BUY | Apr 6, 2026 9:30am ET | $293.25 | 33 | $9,677.25 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $293.29 | 33 | $9,678.41 | $9,849.79 |
+$1.16 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 62 | 🟢 BUY | Apr 8, 2026 11:15am ET | $305.88 | 32 | $9,788.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $307.60 | 32 | $9,843.20 | $9,904.83 |
+$55.04 (+0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 63 | 🟢 BUY | Apr 10, 2026 9:30am ET | $309.47 | 32 | $9,902.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 32 | $9,839.04 | $9,840.99 |
$-63.84 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Apr 14, 2026 10:25am ET | $311.04 | 31 | $9,642.24 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $313.82 | 31 | $9,728.42 | $9,927.17 |
+$86.18 (+0.9%) |
⏰ 30 Day Max
23.1h held |
|
| 65 | 🟢 BUY | Apr 16, 2026 9:30am ET | $305.53 | 32 | $9,776.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $313.60 | 32 | $10,035.20 | $10,185.41 |
+$258.24 (+2.6%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Apr 21, 2026 10:55am ET | $316.66 | 32 | $10,133.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:20pm ET | $313.33 | 32 | $10,026.40 | $10,078.69 |
$-106.72 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 67 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $312.41 | 32 | $9,997.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $313.25 | 32 | $10,024.00 | $10,105.57 |
+$26.88 (+0.3%) |
⏰ 30 Day Max
18.5h held |
|
| 68 | 🟢 BUY | Apr 24, 2026 9:30am ET | $310.94 | 32 | $9,950.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.81 | 32 | $9,849.92 | $10,005.41 |
$-100.16 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 69 | 🟢 BUY | Apr 28, 2026 12:30pm ET | $312.82 | 31 | $9,697.42 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $311.22 | 31 | $9,647.82 | $9,955.81 |
$-49.60 (-0.5%) |
⏰ 30 Day Max
21h held |
|
| 70 | 🟢 BUY | Apr 30, 2026 9:30am ET | $306.99 | 32 | $9,823.68 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $313.63 | 32 | $10,036.00 | $10,168.13 |
+$212.32 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 71 | 🟢 BUY | May 4, 2026 9:30am ET | $310.11 | 32 | $9,923.68 | — | — | — |
| 🔴 SELL | May 4, 2026 12:10pm ET | $306.73 | 32 | $9,815.52 | $10,059.97 |
$-108.16 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 72 | 🟢 BUY | May 5, 2026 12:15pm ET | $309.34 | 32 | $9,898.88 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $312.24 | 32 | $9,991.68 | $10,152.77 |
+$92.80 (+0.9%) |
⏰ 30 Day Max
21.3h held |
|
| 73 | 🟢 BUY | May 7, 2026 9:30am ET | $315.04 | 32 | $10,081.28 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $311.49 | 32 | $9,967.68 | $10,039.17 |
$-113.60 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 74 | 🟢 BUY | May 8, 2026 10:10am ET | $306.35 | 32 | $9,803.20 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $303.27 | 32 | $9,704.48 | $9,940.45 |
$-98.72 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 75 | 🟢 BUY | May 11, 2026 11:05am ET | $300.67 | 33 | $9,921.95 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $299.74 | 33 | $9,891.42 | $9,909.92 |
$-30.53 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 76 | 🟢 BUY | May 13, 2026 9:30am ET | $302.51 | 32 | $9,680.32 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $302.51 | 32 | $9,680.32 | $9,909.92 |
$0.00 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 77 | 🟢 BUY | May 15, 2026 9:30am ET | $299.39 | 33 | $9,879.87 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $297.59 | 33 | $9,820.47 | $9,850.52 |
$-59.40 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 78 | 🟢 BUY | May 19, 2026 9:45am ET | $298.82 | 32 | $9,562.24 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $295.42 | 32 | $9,453.44 | $9,741.72 |
$-108.80 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 79 | 🟢 BUY | May 21, 2026 9:30am ET | $301.45 | 32 | $9,646.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $305.38 | 32 | $9,772.16 | $9,867.48 |
+$125.76 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 80 | 🟢 BUY | May 26, 2026 11:05am ET | $307.50 | 32 | $9,840.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $305.10 | 32 | $9,763.20 | $9,790.68 |
$-76.80 (-0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 81 | 🟢 BUY | May 28, 2026 9:30am ET | $297.49 | 32 | $9,519.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $296.20 | 32 | $9,478.56 | $9,749.56 |
$-41.12 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 82 | 🟢 BUY | Jun 1, 2026 9:30am ET | $296.44 | 32 | $9,486.08 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $295.45 | 32 | $9,454.40 | $9,717.88 |
$-31.68 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 83 | 🟢 BUY | Jun 3, 2026 9:30am ET | $299.93 | 32 | $9,597.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $305.74 | 32 | $9,783.65 | $9,903.77 |
+$185.89 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 84 | 🟢 BUY | Jun 5, 2026 9:40am ET | $310.62 | 31 | $9,629.22 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $313.31 | 31 | $9,712.61 | $9,987.16 |
+$83.39 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 85 | 🟢 BUY | Jun 9, 2026 10:50am ET | $311.20 | 32 | $9,958.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $310.59 | 32 | $9,938.88 | $9,967.64 |
$-19.52 (-0.2%) |
⏰ 30 Day Max
22.7h held |
|
| 86 | 🟢 BUY | Jun 11, 2026 10:05am ET | $309.89 | 32 | $9,916.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $316.58 | 32 | $10,130.40 | $10,181.72 |
+$214.08 (+2.2%) |
⏰ 30 Day Max
23.4h held |
|
| 87 | 🟢 BUY | Jun 15, 2026 11:15am ET | $320.92 | 31 | $9,948.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $325.04 | 31 | $10,076.24 | $10,309.44 |
+$127.72 (+1.3%) |
⏰ 30 Day Max
22.3h held |
|
| 88 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $336.17 | 30 | $10,085.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $332.59 | 30 | $9,977.70 | $10,202.04 |
$-107.40 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 89 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $327.33 | 31 | $10,147.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $329.07 | 31 | $10,201.17 | $10,256.13 |
+$54.09 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 90 | 🟢 BUY | Jun 23, 2026 9:30am ET | $329.92 | 31 | $10,227.67 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $333.29 | 31 | $10,331.99 | $10,360.45 |
+$104.32 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 91 | 🟢 BUY | Jun 25, 2026 11:35am ET | $340.20 | 30 | $10,206.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:55pm ET | $336.71 | 30 | $10,101.30 | $10,255.75 |
$-104.70 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 92 | 🟢 BUY | Jun 26, 2026 12:55pm ET | $330.80 | 31 | $10,254.65 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $329.71 | 31 | $10,221.04 | $10,222.14 |
$-33.60 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 93 | 🟢 BUY | Jun 30, 2026 9:30am ET | $327.93 | 31 | $10,165.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $326.01 | 31 | $10,106.31 | $10,162.63 |
$-59.52 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Jul 2, 2026 9:50am ET | $332.71 | 30 | $9,981.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $335.73 | 30 | $10,071.90 | $10,253.23 |
+$90.60 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 95 | 🟢 BUY | Jul 7, 2026 11:00am ET | $338.98 | 30 | $10,169.55 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $335.92 | 30 | $10,077.45 | $10,161.13 |
$-92.10 (-0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 96 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $335.30 | 30 | $10,059.15 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $336.61 | 30 | $10,098.15 | $10,200.13 |
+$39.00 (+0.4%) |
⏰ 30 Day Max
19.6h held |
|
| 97 | 🟢 BUY | Jul 13, 2026 9:35am ET | $335.82 | 30 | $10,074.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $337.18 | 30 | $10,115.55 | $10,241.08 |
+$40.95 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 98 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $347.13 | 29 | $10,066.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $343.87 | 29 | $9,972.23 | $10,146.54 |
$-94.54 (-0.9%) |
⏰ 30 Day Max
21.2h held |
|
| 99 | 🟢 BUY | Jul 17, 2026 9:30am ET | $336.13 | 30 | $10,083.90 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $342.92 | 30 | $10,287.45 | $10,350.09 |
+$203.55 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 100 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $344.92 | 30 | $10,347.60 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $345.38 | 30 | $10,361.40 | $10,363.89 |
+$13.80 (+0.1%) |
⏰ 30 Day Max
19.6h held |
|
| 101 | 🟢 BUY | Jul 23, 2026 9:45am ET | $346.38 | 29 | $10,045.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $348.32 | 29 | $10,101.28 | $10,420.15 |
+$56.26 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 102 | 🟢 BUY | Jul 27, 2026 11:15am ET | $355.77 | 29 | $10,317.19 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $356.66 | 29 | $10,343.14 | $10,446.10 |
+$25.95 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 103 | 🟢 BUY | Jul 29, 2026 9:35am ET | $355.98 | 29 | $10,323.42 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $351.41 | 29 | $10,190.89 | $10,313.57 |
$-132.53 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 104 | 🟢 BUY | Jul 30, 2026 2:15pm ET | $350.88 | 29 | $10,175.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $352.89 | 29 | $10,233.95 | $10,372.00 |
+$58.43 (+0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 105 | 🟢 BUY | Aug 3, 2026 11:05am ET | $352.64 | 29 | $10,226.65 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $354.86 | 29 | $10,290.94 | $10,436.29 |
+$64.29 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 106 | 🟢 BUY | Aug 5, 2026 11:15am ET | $360.57 | 28 | $10,095.96 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $362.11 | 28 | $10,139.08 | $10,479.41 |
+$43.12 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 107 | 🟢 BUY | Aug 7, 2026 9:30am ET | $354.80 | 29 | $10,289.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $357.88 | 29 | $10,378.52 | $10,568.73 |
+$89.32 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 108 | 🟢 BUY | Aug 11, 2026 3:10pm ET | $362.24 | 29 | $10,504.96 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $362.43 | 29 | $10,510.47 | $10,574.24 |
+$5.51 (+0.1%) |
⏰ 30 Day Max
18.3h held |
|
| 109 | 🟢 BUY | Aug 13, 2026 9:35am ET | $363.68 | 29 | $10,546.72 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $362.47 | 29 | $10,511.56 | $10,539.08 |
$-35.16 (-0.3%) |
⏰ 30 Day Max
23.9h held |
|
| 110 | 🟢 BUY | Aug 17, 2026 9:30am ET | $362.58 | 29 | $10,514.82 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $360.43 | 29 | $10,452.47 | $10,476.73 |
$-62.35 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 111 | 🟢 BUY | Aug 19, 2026 9:30am ET | $361.89 | 28 | $10,132.78 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $358.13 | 28 | $10,027.50 | $10,371.45 |
$-105.28 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 112 | 🟢 BUY | Aug 20, 2026 11:40am ET | $354.51 | 29 | $10,280.69 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $353.43 | 29 | $10,249.47 | $10,340.23 |
$-31.22 (-0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 113 | 🟢 BUY | Aug 24, 2026 11:20am ET | $356.69 | 28 | $9,987.32 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $355.92 | 28 | $9,965.62 | $10,318.53 |
$-21.70 (-0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 114 | 🟢 BUY | Aug 26, 2026 9:30am ET | $356.05 | 28 | $9,969.40 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $353.68 | 28 | $9,903.04 | $10,252.17 |
$-66.36 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 115 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $357.18 | 28 | $10,001.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $355.52 | 28 | $9,954.70 | $10,205.83 |
$-46.34 (-0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 116 | 🟢 BUY | Sep 1, 2026 11:50am ET | $357.32 | 28 | $10,004.96 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $357.68 | 28 | $10,015.18 | $10,216.05 |
+$10.22 (+0.1%) |
⏰ 30 Day Max
21.7h held |
|
| 117 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $361.08 | 28 | $10,110.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $361.19 | 28 | $10,113.32 | $10,219.13 |
+$3.08 (+0.0%) |
⏰ 30 Day Max
20.3h held |
|
| 118 | 🟢 BUY | Sep 8, 2026 9:30am ET | $357.60 | 28 | $10,012.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:30pm ET | $353.78 | 28 | $9,905.84 | $10,112.17 |
$-106.96 (-1.1%) |
🛑 -10% Stop
6h held |
|
| 119 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $354.92 | 28 | $9,937.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $353.53 | 28 | $9,898.84 | $10,073.11 |
$-39.06 (-0.4%) |
⏰ 30 Day Max
17.7h held |
|
| 120 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $356.56 | 28 | $9,983.57 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $354.51 | 28 | $9,926.14 | $10,015.68 |
$-57.43 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 121 | 🟢 BUY | Sep 15, 2026 9:35am ET | $348.86 | 28 | $9,768.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:10am ET | $345.11 | 28 | $9,663.22 | $9,910.82 |
$-104.86 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 122 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $350.45 | 28 | $9,812.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $346.77 | 28 | $9,709.42 | $9,807.64 |
$-103.18 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 123 | 🟢 BUY | Sep 17, 2026 3:30pm ET | $349.67 | 28 | $9,790.62 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $346.08 | 28 | $9,690.24 | $9,707.26 |
$-100.38 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 124 | 🟢 BUY | Sep 21, 2026 11:05am ET | $351.16 | 27 | $9,481.32 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $350.05 | 27 | $9,451.35 | $9,677.29 |
$-29.97 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 125 | 🟢 BUY | Sep 23, 2026 9:30am ET | $337.22 | 28 | $9,442.16 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $337.98 | 28 | $9,463.30 | $9,698.43 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,698.43
Net Profit/Loss:
$-301.57
Total Return:
-3.02%