KO Anchor's Analysis
Last Year: 2025-09-24 to present • 96 trades in period
+11.57%
Last Year Return
$10,514.31
Current Value
53%
Win Rate
$9,423.91
Period Start
Strategy Score Scored Sep 24, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.6/35
Total Return
6.3/25
Win Rate
5.6/15
Profit Factor
0.7/15
Consistency
5.9/10
Raw Quality
20.1/100
× Confidence 1.00
= 20.0
30-Day Momentum
55
+5.5%
30d Return
70%
Win Rate
10
Trades
5.9×
Profit Factor
Quality: 62.7
Conf: 0.87×
Accelerating (+35 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 (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
23,781
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
252 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$9,423.91
Current Value
$10,514.31
Period P&L
$1,090.38
Max Drawdown
-10.7%
Sharpe Ratio
0.13
Trade Statistics (Last Year)
Trades in Period
96
Winners / Losers
51 /
45
Best Trade
+2.74%
Worst Trade
-1.76%
Avg Trade Return
+0.12%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,466,797.89
Estimated Fees
$0.00
Gross P&L
$1,090.38
Net P&L (after fees)
$1,090.38
Gross Return
+11.57%
Net Return (after fees)
+11.57%
✅ 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
📈 KO 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: 252 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,423.91 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 25, 2025 10:15am ET | $66.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $66.20 | 0 | $0.00 | $9,416.81 |
$-7.10 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 26, 2025 3:10pm ET | $65.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $65.68 | 0 | $0.00 | $9,438.42 |
+$21.61 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2025 11:40am ET | $65.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $66.36 | 0 | $0.00 | $9,494.19 |
+$55.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 13, 2025 10:00am ET | $66.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:35am ET | $66.40 | 0 | $0.00 | $9,532.80 |
+$38.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 15, 2025 3:45pm ET | $66.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $67.36 | 0 | $0.00 | $9,585.34 |
+$52.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 22, 2025 3:40pm ET | $70.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $70.70 | 0 | $0.00 | $9,576.57 |
$-8.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 23, 2025 10:45am ET | $70.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:20pm ET | $70.14 | 0 | $0.00 | $9,574.52 |
$-2.05 (-0.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 29, 2025 10:20am ET | $68.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:35pm ET | $68.21 | 0 | $0.00 | $9,469.02 |
$-105.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 3, 2025 10:50am ET | $67.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $68.05 | 0 | $0.00 | $9,515.82 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 10, 2025 10:25am ET | $69.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $69.90 | 0 | $0.00 | $9,562.17 |
+$46.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 14, 2025 9:40am ET | $70.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $71.22 | 0 | $0.00 | $9,599.02 |
+$36.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $70.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $71.28 | 0 | $0.00 | $9,673.95 |
+$74.93 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 15, 2026 1:25pm ET | $70.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 0 | $0.00 | $9,656.94 |
$-17.01 (-0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 21, 2026 10:00am ET | $71.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $71.45 | 0 | $0.00 | $9,653.57 |
$-3.37 (-0.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 28, 2026 2:35pm ET | $72.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $73.42 | 0 | $0.00 | $9,743.99 |
+$90.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 10:25am ET | $74.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $74.86 | 0 | $0.00 | $9,781.69 |
+$37.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 10:40am ET | $77.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $77.54 | 0 | $0.00 | $9,833.98 |
+$52.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:45am ET | $78.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:05pm ET | $78.15 | 0 | $0.00 | $9,827.10 |
$-6.88 (-0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 10:30am ET | $76.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $76.68 | 0 | $0.00 | $9,869.98 |
+$42.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 12, 2026 3:35pm ET | $79.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $79.18 | 0 | $0.00 | $9,849.04 |
$-20.94 (-0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 13, 2026 9:45am ET | $78.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:35am ET | $78.80 | 0 | $0.00 | $9,904.04 |
+$55.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Mar 6, 2026 9:35am ET | $76.42 | 129 | $9,858.76 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $76.61 | 129 | $9,883.33 | $9,928.61 |
+$24.57 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Mar 10, 2026 9:30am ET | $77.34 | 128 | $9,899.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.41 | 128 | $9,908.48 | $9,937.57 |
+$8.96 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $77.18 | 128 | $9,879.68 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $77.63 | 128 | $9,936.00 | $9,993.89 |
+$56.32 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 16, 2026 11:55am ET | $78.07 | 128 | $9,993.60 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $78.08 | 128 | $9,994.24 | $9,994.53 |
+$0.64 (+0.0%) |
⏰ 30 Day Max
21.6h held |
|
| 26 | 🟢 BUY | Mar 18, 2026 9:30am ET | $77.02 | 129 | $9,935.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $76.11 | 129 | $9,818.19 | $9,877.14 |
$-117.39 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Mar 19, 2026 10:15am ET | $75.92 | 130 | $9,869.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $75.57 | 130 | $9,823.45 | $9,830.99 |
$-46.15 (-0.5%) |
⏰ 30 Day Max
23.3h held |
|
| 28 | 🟢 BUY | Mar 23, 2026 9:55am ET | $74.65 | 131 | $9,779.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $74.86 | 131 | $9,806.01 | $9,857.19 |
+$26.20 (+0.3%) |
⏰ 30 Day Max
23.6h held |
|
| 29 | 🟢 BUY | Mar 25, 2026 9:30am ET | $74.63 | 132 | $9,851.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $75.18 | 132 | $9,923.76 | $9,929.79 |
+$72.60 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $75.39 | 131 | $9,876.74 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 131 | $9,965.17 | $10,018.22 |
+$88.43 (+0.9%) |
⏰ 30 Day Max
2.9d held |
|
| 31 | 🟢 BUY | Mar 31, 2026 9:50am ET | $75.99 | 131 | $9,954.69 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $76.15 | 131 | $9,975.65 | $10,039.18 |
+$20.96 (+0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 32 | 🟢 BUY | Apr 2, 2026 1:00pm ET | $76.65 | 130 | $9,965.15 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.59 | 130 | $9,956.76 | $10,030.80 |
$-8.38 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Apr 7, 2026 10:25am ET | $77.11 | 130 | $10,024.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:25am ET | $76.32 | 130 | $9,922.25 | $9,928.10 |
$-102.70 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $76.77 | 129 | $9,903.33 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $76.70 | 129 | $9,894.30 | $9,919.07 |
$-9.03 (-0.1%) |
⏰ 30 Day Max
18.9h held |
|
| 35 | 🟢 BUY | Apr 10, 2026 9:30am ET | $77.95 | 127 | $9,899.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 127 | $9,831.71 | $9,851.13 |
$-67.94 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Apr 14, 2026 9:30am ET | $76.04 | 129 | $9,809.16 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $75.47 | 129 | $9,736.27 | $9,778.24 |
$-72.89 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 37 | 🟢 BUY | Apr 16, 2026 9:30am ET | $74.99 | 130 | $9,748.70 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $75.33 | 130 | $9,792.90 | $9,822.44 |
+$44.20 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 38 | 🟢 BUY | Apr 20, 2026 9:30am ET | $75.81 | 129 | $9,780.10 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $75.49 | 129 | $9,738.21 | $9,780.55 |
$-41.89 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 39 | 🟢 BUY | Apr 22, 2026 11:20am ET | $75.11 | 130 | $9,764.95 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $75.29 | 130 | $9,787.70 | $9,803.30 |
+$22.75 (+0.2%) |
⏰ 30 Day Max
22.2h held |
|
| 40 | 🟢 BUY | Apr 24, 2026 9:35am ET | $76.28 | 128 | $9,763.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $76.28 | 128 | $9,763.84 | $9,803.30 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 122 | $9,734.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:20pm ET | $78.90 | 122 | $9,626.41 | $9,695.33 |
$-107.97 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 42 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $78.88 | 122 | $9,622.75 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $78.88 | 122 | $9,623.36 | $9,695.94 |
+$0.61 (+0.0%) |
⏰ 30 Day Max
19.2h held |
|
| 43 | 🟢 BUY | May 1, 2026 11:05am ET | $79.14 | 122 | $9,654.47 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $78.33 | 122 | $9,556.26 | $9,597.73 |
$-98.21 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 44 | 🟢 BUY | May 4, 2026 1:20pm ET | $78.19 | 122 | $9,539.18 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $78.15 | 122 | $9,534.30 | $9,592.85 |
$-4.88 (-0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 45 | 🟢 BUY | May 6, 2026 11:10am ET | $78.80 | 121 | $9,534.80 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $78.71 | 121 | $9,523.31 | $9,581.35 |
$-11.50 (-0.1%) |
⏰ 30 Day Max
22.3h held |
|
| 46 | 🟢 BUY | May 8, 2026 11:00am ET | $78.67 | 121 | $9,518.98 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.20 | 121 | $9,462.20 | $9,524.56 |
$-56.79 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 47 | 🟢 BUY | May 12, 2026 3:20pm ET | $80.12 | 118 | $9,454.16 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $80.08 | 118 | $9,449.44 | $9,519.84 |
$-4.72 (-0.0%) |
⏰ 30 Day Max
18.2h held |
|
| 48 | 🟢 BUY | May 14, 2026 9:30am ET | $80.00 | 118 | $9,440.59 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $81.13 | 118 | $9,573.34 | $9,652.59 |
+$132.75 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 49 | 🟢 BUY | May 18, 2026 9:30am ET | $80.88 | 119 | $9,624.72 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $81.67 | 119 | $9,718.14 | $9,746.01 |
+$93.42 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 50 | 🟢 BUY | May 20, 2026 9:50am ET | $81.72 | 119 | $9,725.27 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $81.74 | 119 | $9,726.47 | $9,747.20 |
+$1.19 (+0.0%) |
⏰ 30 Day Max
23.7h held |
|
| 51 | 🟢 BUY | May 22, 2026 10:40am ET | $81.06 | 120 | $9,727.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.96 | 120 | $9,715.20 | $9,735.20 |
$-12.00 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 52 | 🟢 BUY | May 27, 2026 12:15pm ET | $82.19 | 118 | $9,699.01 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $81.43 | 118 | $9,608.74 | $9,644.93 |
$-90.27 (-0.9%) |
⏰ 30 Day Max
21.3h held |
|
| 53 | 🟢 BUY | May 29, 2026 9:30am ET | $80.24 | 120 | $9,628.80 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $79.38 | 120 | $9,525.60 | $9,541.73 |
$-103.20 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 54 | 🟢 BUY | Jun 1, 2026 11:15am ET | $78.76 | 121 | $9,529.96 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $78.89 | 121 | $9,546.29 | $9,558.06 |
+$16.33 (+0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 55 | 🟢 BUY | Jun 3, 2026 11:05am ET | $78.42 | 121 | $9,488.22 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $79.85 | 121 | $9,661.85 | $9,731.69 |
+$173.63 (+1.8%) |
⏰ 30 Day Max
22.4h held |
|
| 56 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $79.87 | 121 | $9,664.27 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $79.31 | 121 | $9,596.51 | $9,663.93 |
$-67.76 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 57 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $81.03 | 119 | $9,642.57 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $82.75 | 119 | $9,847.25 | $9,868.61 |
+$204.68 (+2.1%) |
⏰ 30 Day Max
20.3h held |
|
| 58 | 🟢 BUY | Jun 11, 2026 9:35am ET | $83.52 | 118 | $9,855.36 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $82.60 | 118 | $9,746.21 | $9,759.46 |
$-109.15 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 59 | 🟢 BUY | Jun 15, 2026 9:30am ET | $81.13 | 120 | $9,735.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 12:25pm ET | $80.28 | 120 | $9,633.00 | $9,656.86 |
$-102.60 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 60 | 🟢 BUY | Jun 16, 2026 12:50pm ET | $80.47 | 119 | $9,576.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $79.90 | 119 | $9,508.10 | $9,588.44 |
$-68.42 (-0.7%) |
⏰ 30 Day Max
20.7h held |
|
| 61 | 🟢 BUY | Jun 18, 2026 9:30am ET | $79.62 | 120 | $9,554.48 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:30pm ET | $78.82 | 120 | $9,458.40 | $9,492.36 |
$-96.08 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 62 | 🟢 BUY | Jun 22, 2026 2:05pm ET | $79.79 | 118 | $9,415.22 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $81.27 | 118 | $9,589.86 | $9,667.00 |
+$174.64 (+1.9%) |
⏰ 30 Day Max
19.4h held |
|
| 63 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $81.23 | 119 | $9,666.37 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $80.55 | 119 | $9,585.45 | $9,586.08 |
$-80.92 (-0.8%) |
⏰ 30 Day Max
20.8h held |
|
| 64 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $81.38 | 117 | $9,520.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $83.03 | 117 | $9,714.51 | $9,779.71 |
+$193.63 (+2.0%) |
⏰ 30 Day Max
2.9d held |
|
| 65 | 🟢 BUY | Jun 30, 2026 9:30am ET | $81.70 | 119 | $9,722.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $81.43 | 119 | $9,690.17 | $9,747.59 |
$-32.13 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Jul 6, 2026 9:55am ET | $83.26 | 117 | $9,742.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:10pm ET | $82.37 | 117 | $9,637.29 | $9,642.88 |
$-104.71 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 67 | 🟢 BUY | Jul 7, 2026 12:10pm ET | $84.27 | 114 | $9,606.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $83.85 | 114 | $9,558.90 | $9,595.00 |
$-47.88 (-0.5%) |
⏰ 30 Day Max
21.3h held |
|
| 68 | 🟢 BUY | Jul 9, 2026 9:30am ET | $82.22 | 116 | $9,537.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $82.77 | 116 | $9,601.32 | $9,658.80 |
+$63.80 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 69 | 🟢 BUY | Jul 13, 2026 11:05am ET | $83.79 | 115 | $9,635.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $84.40 | 115 | $9,706.00 | $9,729.52 |
+$70.72 (+0.7%) |
⏰ 30 Day Max
22.4h held |
|
| 70 | 🟢 BUY | Jul 15, 2026 9:30am ET | $82.46 | 117 | $9,647.82 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $84.05 | 117 | $9,833.85 | $9,915.56 |
+$186.03 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 71 | 🟢 BUY | Jul 17, 2026 9:30am ET | $84.10 | 117 | $9,839.70 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $83.20 | 117 | $9,734.40 | $9,810.26 |
$-105.30 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 72 | 🟢 BUY | Jul 20, 2026 11:10am ET | $81.89 | 119 | $9,745.03 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $81.69 | 119 | $9,721.11 | $9,786.34 |
$-23.92 (-0.2%) |
⏰ 30 Day Max
22.3h held |
|
| 73 | 🟢 BUY | Jul 22, 2026 11:00am ET | $82.28 | 118 | $9,709.04 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $81.71 | 118 | $9,642.37 | $9,719.67 |
$-66.67 (-0.7%) |
⏰ 30 Day Max
22.5h held |
|
| 74 | 🟢 BUY | Jul 24, 2026 9:30am ET | $80.99 | 120 | $9,718.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $82.71 | 120 | $9,925.80 | $9,926.67 |
+$207.00 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 75 | 🟢 BUY | Jul 28, 2026 11:20am ET | $89.21 | 111 | $9,902.31 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:25pm ET | $88.21 | 111 | $9,791.86 | $9,816.22 |
$-110.45 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 76 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $89.88 | 109 | $9,796.92 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $88.93 | 109 | $9,693.37 | $9,712.67 |
$-103.55 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 77 | 🟢 BUY | Jul 30, 2026 3:20pm ET | $88.35 | 109 | $9,630.15 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $87.81 | 109 | $9,571.30 | $9,653.82 |
$-58.85 (-0.6%) |
⏰ 30 Day Max
18.2h held |
|
| 78 | 🟢 BUY | Aug 3, 2026 9:50am ET | $87.42 | 110 | $9,616.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $85.89 | 110 | $9,447.35 | $9,484.97 |
$-168.85 (-1.8%) |
🛑 -10% Stop
23.7h held |
|
| 79 | 🟢 BUY | Aug 5, 2026 9:45am ET | $86.38 | 109 | $9,414.88 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $87.82 | 109 | $9,572.92 | $9,643.02 |
+$158.05 (+1.7%) |
⏰ 30 Day Max
23.8h held |
|
| 80 | 🟢 BUY | Aug 7, 2026 9:30am ET | $86.43 | 111 | $9,593.45 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $86.68 | 111 | $9,621.48 | $9,671.05 |
+$28.03 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Aug 11, 2026 9:30am ET | $86.60 | 111 | $9,612.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $85.74 | 111 | $9,517.14 | $9,575.59 |
$-95.46 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 82 | 🟢 BUY | Aug 13, 2026 11:25am ET | $87.38 | 109 | $9,524.41 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $87.32 | 109 | $9,517.88 | $9,569.06 |
$-6.53 (-0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 83 | 🟢 BUY | Aug 17, 2026 9:30am ET | $87.21 | 109 | $9,506.43 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $88.14 | 109 | $9,607.26 | $9,669.89 |
+$100.83 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 84 | 🟢 BUY | Aug 19, 2026 9:30am ET | $88.61 | 109 | $9,659.03 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $90.08 | 109 | $9,819.26 | $9,830.12 |
+$160.23 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Aug 21, 2026 9:30am ET | $90.76 | 108 | $9,802.08 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $91.66 | 108 | $9,899.28 | $9,927.32 |
+$97.20 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Aug 21, 2026 9:30am ET | $90.76 | 108 | $9,802.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $91.91 | 108 | $9,926.28 | $10,051.52 |
+$124.20 (+1.3%) |
⏰ 30 Day Max
5d held |
|
| 87 | 🟢 BUY | Aug 27, 2026 9:30am ET | $89.19 | 112 | $9,989.29 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $89.14 | 112 | $9,983.68 | $10,045.91 |
$-5.61 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 88 | 🟢 BUY | Aug 31, 2026 9:30am ET | $88.98 | 112 | $9,965.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $89.48 | 112 | $10,021.76 | $10,101.91 |
+$56.00 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Sep 2, 2026 9:30am ET | $87.74 | 115 | $10,090.10 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.73 | 115 | $10,203.95 | $10,215.76 |
+$113.85 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Sep 4, 2026 9:30am ET | $88.40 | 115 | $10,166.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $87.79 | 115 | $10,096.42 | $10,146.18 |
$-69.58 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 91 | 🟢 BUY | Sep 9, 2026 9:35am ET | $87.85 | 115 | $10,102.41 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $88.17 | 115 | $10,138.98 | $10,182.75 |
+$36.57 (+0.4%) |
⏰ 30 Day Max
23.9h held |
|
| 92 | 🟢 BUY | Sep 11, 2026 9:55am ET | $87.95 | 115 | $10,114.25 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $90.36 | 115 | $10,391.40 | $10,459.90 |
+$277.15 (+2.7%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 118 | $10,422.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $88.47 | 118 | $10,439.46 | $10,476.42 |
+$16.52 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Sep 17, 2026 9:55am ET | $87.88 | 119 | $10,457.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $87.88 | 119 | $10,457.72 | $10,476.42 |
$0.00 (+0.0%) |
⏰ 30 Day Max
23.6h held |
|
| 95 | 🟢 BUY | Sep 21, 2026 9:35am ET | $88.00 | 119 | $10,471.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $88.01 | 119 | $10,473.19 | $10,477.73 |
+$1.31 (+0.0%) |
⏰ 30 Day Max
23.9h held |
|
| 96 | 🟢 BUY | Sep 23, 2026 9:40am ET | $88.44 | 118 | $10,435.92 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $88.75 | 118 | $10,472.50 | $10,514.31 |
+$36.58 (+0.4%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,514.31
Net Profit/Loss:
+$514.31
Total Return:
+5.14%