PEP Anchor's Analysis
Last Year: 2025-09-24 to present • 127 trades in period
-8.60%
Last Year Return
$7,690.40
Current Value
55%
Win Rate
$8,414.20
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.4/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
10.0/100
× Confidence 1.00
= 10.0
30-Day Momentum
10
-7.5%
30d Return
15%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-0 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
22,228
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
260 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
$8,414.20
Current Value
$7,690.40
Period P&L
$-723.79
Max Drawdown
-18.2%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
127
Winners / Losers
70 /
57
Best Trade
+2.78%
Worst Trade
-4.86%
Avg Trade Return
-0.07%
Avg Hold Time
18.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,406,774.17
Estimated Fees
$0.00
Gross P&L
$-723.79
Net P&L (after fees)
$-723.79
Gross Return
-8.60%
Net Return (after fees)
-8.60%
✅ 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
📈 PEP 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 127 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,414.20 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 9:55am ET | $141.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:50am ET | $140.37 | 0 | $0.00 | $8,326.59 |
$-87.61 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 12:00pm ET | $139.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:25pm ET | $139.99 | 0 | $0.00 | $8,363.17 |
+$36.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2025 12:35pm ET | $141.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:20pm ET | $142.06 | 0 | $0.00 | $8,402.70 |
+$39.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $142.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $140.35 | 0 | $0.00 | $8,301.81 |
$-100.89 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 6, 2025 9:35am ET | $139.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:55am ET | $140.09 | 0 | $0.00 | $8,328.71 |
+$26.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 8, 2025 10:35am ET | $139.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $140.73 | 0 | $0.00 | $8,414.55 |
+$85.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 9, 2025 9:35am ET | $139.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:40am ET | $140.56 | 0 | $0.00 | $8,479.95 |
+$65.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 13, 2025 10:25am ET | $148.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:10pm ET | $148.39 | 0 | $0.00 | $8,492.21 |
+$12.26 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 15, 2025 10:15am ET | $150.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:00pm ET | $150.50 | 0 | $0.00 | $8,481.01 |
$-11.20 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 16, 2025 12:35pm ET | $152.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:15pm ET | $153.53 | 0 | $0.00 | $8,527.43 |
+$46.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:35am ET | $153.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:45am ET | $154.21 | 0 | $0.00 | $8,572.81 |
+$45.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 22, 2025 3:40pm ET | $153.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:35am ET | $151.23 | 0 | $0.00 | $8,468.86 |
$-103.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 23, 2025 11:40am ET | $151.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $152.02 | 0 | $0.00 | $8,508.02 |
+$39.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 28, 2025 1:25pm ET | $151.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:50pm ET | $150.00 | 0 | $0.00 | $8,422.87 |
$-85.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 29, 2025 10:25am ET | $146.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:20am ET | $146.82 | 0 | $0.00 | $8,468.18 |
+$45.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 3, 2025 10:15am ET | $144.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $144.61 | 0 | $0.00 | $8,481.23 |
+$13.05 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:40am ET | $143.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:25am ET | $144.02 | 0 | $0.00 | $8,508.67 |
+$27.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 6, 2025 2:25pm ET | $141.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $143.65 | 0 | $0.00 | $8,634.08 |
+$125.41 (+1.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $142.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:30pm ET | $142.96 | 0 | $0.00 | $8,678.40 |
+$44.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 10, 2025 9:40am ET | $141.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:05am ET | $142.20 | 0 | $0.00 | $8,731.47 |
+$53.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 14, 2025 9:40am ET | $144.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $144.99 | 0 | $0.00 | $8,760.27 |
+$28.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 18, 2025 11:10am ET | $148.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $148.90 | 0 | $0.00 | $8,801.57 |
+$41.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 10:55am ET | $147.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $148.01 | 0 | $0.00 | $8,831.95 |
+$30.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $146.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $145.96 | 0 | $0.00 | $8,795.05 |
$-36.90 (-0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 2, 2025 10:30am ET | $147.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:50pm ET | $147.70 | 0 | $0.00 | $8,787.97 |
$-7.08 (-0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 3, 2025 10:40am ET | $148.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $149.66 | 0 | $0.00 | $8,839.89 |
+$51.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 11:05am ET | $146.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $147.18 | 0 | $0.00 | $8,863.89 |
+$24.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 9, 2025 9:40am ET | $145.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $144.15 | 0 | $0.00 | $8,773.89 |
$-90.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Dec 11, 2025 9:50am ET | $149.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $150.37 | 0 | $0.00 | $8,833.34 |
+$59.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 17, 2025 10:10am ET | $149.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $150.51 | 0 | $0.00 | $8,870.22 |
+$36.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $148.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $148.21 | 0 | $0.00 | $8,876.12 |
+$5.90 (+0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $147.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 0 | $0.00 | $8,719.85 |
$-156.27 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 23, 2025 9:40am ET | $144.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:10am ET | $144.87 | 0 | $0.00 | $8,760.95 |
+$41.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 5, 2026 10:35am ET | $139.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $140.45 | 0 | $0.00 | $8,804.35 |
+$43.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 7, 2026 10:20am ET | $137.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $138.14 | 0 | $0.00 | $8,833.96 |
+$29.61 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 16, 2026 9:35am ET | $146.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $146.31 | 0 | $0.00 | $8,837.56 |
+$3.60 (+0.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 21, 2026 9:45am ET | $146.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $146.14 | 0 | $0.00 | $8,819.26 |
$-18.30 (-0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 22, 2026 10:00am ET | $145.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $146.47 | 0 | $0.00 | $8,861.86 |
+$42.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $148.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $149.52 | 0 | $0.00 | $8,929.86 |
+$68.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $148.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $149.02 | 0 | $0.00 | $8,949.66 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 10:55am ET | $159.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $160.02 | 0 | $0.00 | $9,000.06 |
+$50.40 (+0.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:20am ET | $165.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $166.50 | 0 | $0.00 | $9,032.46 |
+$32.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 9:40am ET | $165.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $166.25 | 0 | $0.00 | $9,081.06 |
+$48.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 12, 2026 9:35am ET | $168.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:25am ET | $169.83 | 0 | $0.00 | $9,130.88 |
+$49.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 13, 2026 9:40am ET | $165.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:35am ET | $166.35 | 0 | $0.00 | $9,181.76 |
+$50.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 58 | $9,178.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $156.66 | 58 | $9,086.28 | $9,089.54 |
$-92.22 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 47 | 🟢 BUY | Mar 9, 2026 1:35pm ET | $160.53 | 56 | $8,989.68 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $161.02 | 56 | $9,017.12 | $9,116.98 |
+$27.44 (+0.3%) |
⏰ 30 Day Max
19.9h held |
|
| 48 | 🟢 BUY | Mar 11, 2026 9:30am ET | $160.29 | 56 | $8,975.96 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:10am ET | $158.51 | 56 | $8,876.84 | $9,017.86 |
$-99.12 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 49 | 🟢 BUY | Mar 12, 2026 11:55am ET | $160.35 | 56 | $8,979.32 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $160.04 | 56 | $8,962.24 | $9,000.78 |
$-17.08 (-0.2%) |
⏰ 30 Day Max
21.6h held |
|
| 50 | 🟢 BUY | Mar 16, 2026 10:20am ET | $159.66 | 56 | $8,941.24 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:50pm ET | $157.96 | 56 | $8,845.76 | $8,905.30 |
$-95.48 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 51 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $156.76 | 56 | $8,778.28 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 56 | $8,694.00 | $8,821.02 |
$-84.28 (-1.0%) |
⏰ 30 Day Max
17.8h held |
|
| 52 | 🟢 BUY | Mar 19, 2026 9:40am ET | $153.54 | 57 | $8,751.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $152.74 | 57 | $8,706.18 | $8,775.42 |
$-45.60 (-0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 53 | 🟢 BUY | Mar 23, 2026 12:10pm ET | $150.45 | 58 | $8,726.10 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $150.34 | 58 | $8,719.72 | $8,769.04 |
$-6.38 (-0.1%) |
⏰ 30 Day Max
21.3h held |
|
| 54 | 🟢 BUY | Mar 25, 2026 9:40am ET | $150.52 | 58 | $8,730.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $151.93 | 58 | $8,811.94 | $8,850.82 |
+$81.78 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 55 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $153.16 | 57 | $8,730.12 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $154.00 | 57 | $8,778.00 | $8,898.70 |
+$47.88 (+0.5%) |
⏰ 30 Day Max
2.7d held |
|
| 56 | 🟢 BUY | Mar 31, 2026 9:30am ET | $156.76 | 56 | $8,778.56 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:45am ET | $155.17 | 56 | $8,689.52 | $8,809.66 |
$-89.04 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 57 | 🟢 BUY | Apr 1, 2026 12:05pm ET | $153.90 | 57 | $8,772.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $154.69 | 57 | $8,817.33 | $8,854.97 |
+$45.31 (+0.5%) |
⏰ 30 Day Max
21.4h held |
|
| 58 | 🟢 BUY | Apr 6, 2026 9:45am ET | $155.71 | 56 | $8,719.76 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $156.43 | 56 | $8,760.08 | $8,895.29 |
+$40.32 (+0.5%) |
⏰ 30 Day Max
23.8h held |
|
| 59 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.75 | 58 | $8,801.66 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $153.82 | 58 | $8,921.27 | $9,014.90 |
+$119.61 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Apr 10, 2026 9:35am ET | $157.19 | 57 | $8,959.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $156.90 | 57 | $8,943.58 | $8,998.65 |
$-16.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Apr 14, 2026 9:30am ET | $154.73 | 58 | $8,974.34 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $155.00 | 58 | $8,990.00 | $9,014.31 |
+$15.66 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 62 | 🟢 BUY | Apr 16, 2026 11:40am ET | $157.71 | 57 | $8,989.19 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $158.32 | 57 | $9,024.24 | $9,049.37 |
+$35.06 (+0.4%) |
⏰ 30 Day Max
21.8h held |
|
| 63 | 🟢 BUY | Apr 20, 2026 11:55am ET | $157.37 | 57 | $8,970.09 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $156.74 | 57 | $8,934.18 | $9,013.46 |
$-35.91 (-0.4%) |
⏰ 30 Day Max
21.6h held |
|
| 64 | 🟢 BUY | Apr 22, 2026 11:50am ET | $155.87 | 57 | $8,884.59 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:55pm ET | $153.98 | 57 | $8,776.80 | $8,905.67 |
$-107.79 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 65 | 🟢 BUY | Apr 23, 2026 3:40pm ET | $156.04 | 57 | $8,894.29 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $155.92 | 57 | $8,887.44 | $8,898.82 |
$-6.85 (-0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 66 | 🟢 BUY | Apr 27, 2026 11:10am ET | $155.46 | 57 | $8,861.22 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $156.74 | 57 | $8,933.90 | $8,971.49 |
+$72.67 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 67 | 🟢 BUY | Apr 29, 2026 9:30am ET | $155.53 | 57 | $8,865.21 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:35am ET | $153.73 | 57 | $8,762.33 | $8,868.61 |
$-102.88 (-1.2%) |
🛑 -10% Stop
1.1h held |
|
| 68 | 🟢 BUY | Apr 30, 2026 11:20am ET | $157.44 | 56 | $8,816.64 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $159.02 | 56 | $8,905.12 | $8,957.09 |
+$88.48 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 69 | 🟢 BUY | May 4, 2026 9:30am ET | $155.70 | 57 | $8,874.90 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $154.11 | 57 | $8,784.13 | $8,866.32 |
$-90.77 (-1.0%) |
🛑 -10% Stop
4.9h held |
|
| 70 | 🟢 BUY | May 5, 2026 3:50pm ET | $155.56 | 56 | $8,711.36 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.03 | 56 | $8,737.68 | $8,892.64 |
+$26.32 (+0.3%) |
⏰ 30 Day Max
17.7h held |
|
| 71 | 🟢 BUY | May 7, 2026 9:30am ET | $155.02 | 57 | $8,836.14 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $156.70 | 57 | $8,931.90 | $8,988.40 |
+$95.76 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 72 | 🟢 BUY | May 11, 2026 9:30am ET | $154.57 | 58 | $8,965.06 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $152.95 | 58 | $8,871.10 | $8,894.44 |
$-93.96 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 73 | 🟢 BUY | May 12, 2026 9:45am ET | $148.70 | 59 | $8,773.01 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $151.00 | 59 | $8,909.00 | $9,030.43 |
+$135.99 (+1.6%) |
⏰ 30 Day Max
23.8h held |
|
| 74 | 🟢 BUY | May 14, 2026 9:45am ET | $149.28 | 60 | $8,956.68 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $149.57 | 60 | $8,974.50 | $9,048.25 |
+$17.82 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 75 | 🟢 BUY | May 18, 2026 9:35am ET | $148.61 | 60 | $8,916.61 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $150.30 | 60 | $9,018.00 | $9,149.64 |
+$101.39 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 76 | 🟢 BUY | May 20, 2026 10:05am ET | $149.13 | 61 | $9,096.63 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $149.40 | 61 | $9,113.10 | $9,166.11 |
+$16.47 (+0.2%) |
⏰ 30 Day Max
23.4h held |
|
| 77 | 🟢 BUY | May 22, 2026 10:45am ET | $148.68 | 61 | $9,069.48 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $149.72 | 61 | $9,132.92 | $9,229.55 |
+$63.44 (+0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 78 | 🟢 BUY | May 27, 2026 1:25pm ET | $148.49 | 62 | $9,206.69 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $147.72 | 62 | $9,158.64 | $9,181.50 |
$-48.05 (-0.5%) |
⏰ 30 Day Max
20.1h held |
|
| 79 | 🟢 BUY | May 29, 2026 9:30am ET | $145.40 | 63 | $9,160.20 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.89 | 63 | $9,065.07 | $9,086.37 |
$-95.13 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 80 | 🟢 BUY | Jun 1, 2026 10:20am ET | $143.25 | 63 | $9,024.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:30am ET | $141.75 | 63 | $8,930.25 | $8,991.87 |
$-94.50 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 81 | 🟢 BUY | Jun 2, 2026 11:30am ET | $141.01 | 63 | $8,883.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $142.34 | 63 | $8,967.11 | $9,075.35 |
+$83.48 (+0.9%) |
⏰ 30 Day Max
22h held |
|
| 82 | 🟢 BUY | Jun 4, 2026 10:55am ET | $142.95 | 63 | $9,005.85 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:00pm ET | $141.51 | 63 | $8,915.13 | $8,984.63 |
$-90.72 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 83 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $142.93 | 62 | $8,861.66 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $140.79 | 62 | $8,728.86 | $8,851.83 |
$-132.80 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 84 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $143.16 | 61 | $8,732.76 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $143.68 | 61 | $8,764.48 | $8,883.55 |
+$31.72 (+0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 85 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $144.70 | 61 | $8,826.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $143.86 | 61 | $8,775.46 | $8,832.31 |
$-51.24 (-0.6%) |
⏰ 30 Day Max
21h held |
|
| 86 | 🟢 BUY | Jun 15, 2026 9:30am ET | $142.90 | 61 | $8,716.90 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $146.87 | 61 | $8,959.07 | $9,074.48 |
+$242.17 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 87 | 🟢 BUY | Jun 17, 2026 9:30am ET | $145.51 | 62 | $9,021.62 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $143.93 | 62 | $8,923.66 | $8,976.52 |
$-97.96 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 88 | 🟢 BUY | Jun 18, 2026 1:10pm ET | $141.78 | 63 | $8,932.14 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $141.29 | 63 | $8,901.27 | $8,945.65 |
$-30.87 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 89 | 🟢 BUY | Jun 23, 2026 12:05pm ET | $141.27 | 63 | $8,900.01 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $142.27 | 63 | $8,963.01 | $9,008.65 |
+$63.00 (+0.7%) |
⏰ 30 Day Max
21.4h held |
|
| 90 | 🟢 BUY | Jun 25, 2026 9:30am ET | $141.85 | 63 | $8,936.24 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:55am ET | $140.35 | 63 | $8,841.74 | $8,914.15 |
$-94.50 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 91 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $141.50 | 62 | $8,773.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $140.49 | 62 | $8,710.38 | $8,851.53 |
$-62.62 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 92 | 🟢 BUY | Jun 30, 2026 9:55am ET | $137.56 | 64 | $8,803.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $136.15 | 64 | $8,713.28 | $8,760.97 |
$-90.56 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 93 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $140.60 | 62 | $8,717.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $143.16 | 62 | $8,875.92 | $8,919.69 |
+$158.72 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 94 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.04 | 62 | $8,868.48 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $141.60 | 62 | $8,779.20 | $8,830.41 |
$-89.28 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 95 | 🟢 BUY | Jul 7, 2026 11:05am ET | $147.57 | 59 | $8,706.63 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:30pm ET | $145.99 | 59 | $8,613.41 | $8,737.19 |
$-93.22 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 96 | 🟢 BUY | Jul 8, 2026 12:30pm ET | $143.88 | 60 | $8,633.10 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $136.89 | 60 | $8,213.40 | $8,317.49 |
$-419.70 (-4.9%) |
🛑 -10% Stop
21h held |
|
| 97 | 🟢 BUY | Jul 10, 2026 9:30am ET | $135.88 | 61 | $8,288.68 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $137.98 | 61 | $8,416.48 | $8,445.29 |
+$127.80 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 98 | 🟢 BUY | Jul 14, 2026 9:30am ET | $138.03 | 61 | $8,419.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:15am ET | $136.56 | 61 | $8,330.16 | $8,355.84 |
$-89.44 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 99 | 🟢 BUY | Jul 15, 2026 11:45am ET | $135.90 | 61 | $8,289.90 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $137.58 | 61 | $8,392.39 | $8,458.33 |
+$102.49 (+1.2%) |
⏰ 30 Day Max
21.8h held |
|
| 100 | 🟢 BUY | Jul 17, 2026 10:45am ET | $138.79 | 60 | $8,327.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:30pm ET | $137.37 | 60 | $8,242.20 | $8,373.13 |
$-85.20 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 101 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $134.60 | 62 | $8,345.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $134.95 | 62 | $8,366.89 | $8,394.82 |
+$21.69 (+0.3%) |
⏰ 30 Day Max
21h held |
|
| 102 | 🟢 BUY | Jul 22, 2026 9:55am ET | $134.76 | 62 | $8,355.12 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $134.93 | 62 | $8,365.35 | $8,405.05 |
+$10.23 (+0.1%) |
⏰ 30 Day Max
23.6h held |
|
| 103 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $136.65 | 61 | $8,335.65 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $137.70 | 61 | $8,399.70 | $8,469.10 |
+$64.05 (+0.8%) |
⏰ 30 Day Max
2.7d held |
|
| 104 | 🟢 BUY | Jul 28, 2026 11:05am ET | $143.65 | 58 | $8,331.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $142.21 | 58 | $8,247.89 | $8,385.29 |
$-83.81 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 105 | 🟢 BUY | Jul 29, 2026 1:05pm ET | $144.79 | 57 | $8,253.03 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:55pm ET | $143.33 | 57 | $8,169.81 | $8,302.07 |
$-83.22 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 106 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $139.94 | 59 | $8,256.46 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $139.19 | 59 | $8,212.21 | $8,257.82 |
$-44.25 (-0.5%) |
⏰ 30 Day Max
17.9h held |
|
| 107 | 🟢 BUY | Aug 3, 2026 10:30am ET | $139.69 | 59 | $8,241.71 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $137.70 | 59 | $8,124.30 | $8,140.41 |
$-117.41 (-1.4%) |
🛑 -10% Stop
23h held |
|
| 108 | 🟢 BUY | Aug 5, 2026 9:35am ET | $138.68 | 58 | $8,043.44 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $140.09 | 58 | $8,125.22 | $8,222.19 |
+$81.78 (+1.0%) |
⏰ 30 Day Max
23.9h held |
|
| 109 | 🟢 BUY | Aug 7, 2026 9:30am ET | $137.45 | 59 | $8,109.55 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $138.14 | 59 | $8,150.26 | $8,262.90 |
+$40.71 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Aug 11, 2026 9:30am ET | $137.07 | 60 | $8,224.20 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $137.40 | 60 | $8,244.00 | $8,282.70 |
+$19.80 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 111 | 🟢 BUY | Aug 13, 2026 11:20am ET | $139.88 | 59 | $8,252.92 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $140.49 | 59 | $8,288.91 | $8,318.69 |
+$35.99 (+0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 112 | 🟢 BUY | Aug 17, 2026 9:30am ET | $139.55 | 59 | $8,233.45 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $138.04 | 59 | $8,144.65 | $8,229.89 |
$-88.80 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 113 | 🟢 BUY | Aug 18, 2026 1:40pm ET | $140.21 | 58 | $8,132.47 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $140.99 | 58 | $8,177.42 | $8,274.84 |
+$44.95 (+0.6%) |
⏰ 30 Day Max
19.8h held |
|
| 114 | 🟢 BUY | Aug 20, 2026 9:30am ET | $141.74 | 58 | $8,220.92 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $142.35 | 58 | $8,256.30 | $8,310.22 |
+$35.38 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 115 | 🟢 BUY | Aug 24, 2026 11:05am ET | $145.01 | 57 | $8,265.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $143.27 | 57 | $8,166.67 | $8,211.04 |
$-99.18 (-1.2%) |
🛑 -10% Stop
22.4h held |
|
| 116 | 🟢 BUY | Aug 26, 2026 9:35am ET | $141.71 | 57 | $8,077.47 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $140.70 | 57 | $8,019.90 | $8,153.47 |
$-57.57 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 117 | 🟢 BUY | Aug 28, 2026 11:15am ET | $140.48 | 58 | $8,147.84 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $139.45 | 58 | $8,088.10 | $8,093.73 |
$-59.74 (-0.7%) |
⏰ 30 Day Max
2.9d held |
|
| 118 | 🟢 BUY | Sep 1, 2026 10:40am ET | $140.29 | 57 | $7,996.53 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $139.54 | 57 | $7,953.50 | $8,050.70 |
$-43.03 (-0.5%) |
⏰ 30 Day Max
22.8h held |
|
| 119 | 🟢 BUY | Sep 3, 2026 9:30am ET | $140.39 | 57 | $8,002.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $138.78 | 57 | $7,910.46 | $7,958.93 |
$-91.77 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 120 | 🟢 BUY | Sep 4, 2026 9:45am ET | $138.11 | 57 | $7,872.28 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $137.19 | 57 | $7,819.83 | $7,906.48 |
$-52.45 (-0.7%) |
⏰ 30 Day Max
4d held |
|
| 121 | 🟢 BUY | Sep 9, 2026 9:30am ET | $138.04 | 57 | $7,868.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:05am ET | $136.57 | 57 | $7,784.49 | $7,822.69 |
$-83.79 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 122 | 🟢 BUY | Sep 10, 2026 11:10am ET | $136.77 | 57 | $7,795.89 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $137.30 | 57 | $7,826.10 | $7,852.90 |
+$30.21 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 123 | 🟢 BUY | Sep 14, 2026 11:15am ET | $136.98 | 57 | $7,807.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $135.67 | 57 | $7,733.19 | $7,778.22 |
$-74.68 (-1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 124 | 🟢 BUY | Sep 16, 2026 9:30am ET | $135.40 | 57 | $7,717.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $134.65 | 57 | $7,675.05 | $7,735.47 |
$-42.75 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 125 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.13 | 58 | $7,663.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $130.57 | 58 | $7,573.35 | $7,645.57 |
$-89.90 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 126 | 🟢 BUY | Sep 21, 2026 9:40am ET | $128.34 | 59 | $7,572.07 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $130.43 | 59 | $7,695.37 | $7,768.87 |
+$123.30 (+1.6%) |
⏰ 30 Day Max
23.8h held |
|
| 127 | 🟢 BUY | Sep 23, 2026 9:45am ET | $130.58 | 59 | $7,704.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:55pm ET | $129.25 | 59 | $7,625.75 | $7,690.40 |
$-78.47 (-1.0%) |
🛑 -10% Stop
5.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,690.40
Net Profit/Loss:
$-2,309.60
Total Return:
-23.10%