QQQ Anchor's Analysis
Last Year: 2025-09-24 to present • 108 trades in period
-4.35%
Last Year Return
$10,838.85
Current Value
57%
Win Rate
$11,315.35
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.8/35
Total Return
8.1/25
Win Rate
9.3/15
Profit Factor
0.9/15
Consistency
6.1/10
Raw Quality
29.1/100
× Confidence 0.98
= 28.6
30-Day Momentum
12
-2.0%
30d Return
50%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 13.8
Conf: 0.87×
Declining (-17 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
30,179
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$11,315.35
Current Value
$10,838.85
Period P&L
$-492.52
Max Drawdown
-6.1%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
108
Winners / Losers
62 /
46
Best Trade
+2.89%
Worst Trade
-3.27%
Avg Trade Return
-0.04%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,560,157.44
Estimated Fees
$0.00
Gross P&L
$-492.52
Net P&L (after fees)
$-492.52
Gross Return
-4.35%
Net Return (after fees)
-4.35%
✅ 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
📈 QQQ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,315.35 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 23, 2025 1:40pm ET | $597.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $598.40 | 0 | $0.00 | $11,331.37 |
+$16.02 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $593.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $590.81 | 0 | $0.00 | $11,273.61 |
$-57.76 (-0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $601.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $607.19 | 0 | $0.00 | $11,376.93 |
+$103.32 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 7, 2025 11:05am ET | $604.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $606.41 | 0 | $0.00 | $11,405.37 |
+$28.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 10:55am ET | $608.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $599.57 | 0 | $0.00 | $11,244.27 |
$-161.10 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $600.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $602.65 | 0 | $0.00 | $11,284.77 |
+$40.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $601.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $595.75 | 0 | $0.00 | $11,173.71 |
$-111.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 22, 2025 11:25am ET | $605.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $605.68 | 0 | $0.00 | $11,183.94 |
+$10.23 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $631.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:45pm ET | $634.50 | 0 | $0.00 | $11,242.85 |
+$58.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $626.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $633.22 | 0 | $0.00 | $11,365.42 |
+$122.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $628.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:20pm ET | $631.12 | 0 | $0.00 | $11,413.66 |
+$48.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Nov 4, 2025 1:15pm ET | $620.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $618.81 | 0 | $0.00 | $11,384.86 |
$-28.80 (-0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Nov 6, 2025 10:00am ET | $615.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $615.08 | 0 | $0.00 | $11,376.03 |
$-8.83 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Nov 7, 2025 10:55am ET | $601.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:20pm ET | $603.39 | 0 | $0.00 | $11,411.49 |
+$35.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 13, 2025 10:45am ET | $611.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $597.61 | 0 | $0.00 | $11,155.35 |
$-256.14 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 17, 2025 11:10am ET | $606.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $609.12 | 0 | $0.00 | $11,210.25 |
+$54.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 18, 2025 9:55am ET | $594.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $596.50 | 0 | $0.00 | $11,239.77 |
+$29.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 19, 2025 11:20am ET | $598.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $601.31 | 0 | $0.00 | $11,283.33 |
+$43.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 25, 2025 9:45am ET | $598.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $602.52 | 0 | $0.00 | $11,364.15 |
+$80.82 (+0.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 12, 2025 10:20am ET | $617.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $616.58 | 0 | $0.00 | $11,343.25 |
$-20.90 (-0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 15, 2025 10:15am ET | $611.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $614.29 | 0 | $0.00 | $11,391.13 |
+$47.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 17, 2025 10:40am ET | $606.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $600.36 | 0 | $0.00 | $11,280.58 |
$-110.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:20am ET | $615.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $618.27 | 0 | $0.00 | $11,334.49 |
+$53.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 10:45am ET | $616.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $618.09 | 0 | $0.00 | $11,370.85 |
+$36.36 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $621.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $625.44 | 0 | $0.00 | $11,442.31 |
+$71.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $608.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $609.26 | 0 | $0.00 | $11,447.53 |
+$5.22 (+0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $611.66 | 0 | $0.00 | $11,504.41 |
+$56.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $619.90 | 0 | $0.00 | $11,391.19 |
$-113.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $622.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 0 | $0.00 | $11,365.27 |
$-25.92 (-0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Feb 3, 2026 9:55am ET | $620.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $614.73 | 0 | $0.00 | $11,253.13 |
$-112.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 4, 2026 10:00am ET | $609.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $612.05 | 0 | $0.00 | $11,302.45 |
+$49.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 5, 2026 10:05am ET | $597.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $599.27 | 0 | $0.00 | $11,327.02 |
+$24.57 (+0.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 11, 2026 10:05am ET | $611.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $612.57 | 0 | $0.00 | $11,337.64 |
+$10.62 (+0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 12, 2026 10:50am ET | $607.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $600.95 | 0 | $0.00 | $11,217.94 |
$-119.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 13, 2026 3:25pm ET | $600.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $601.26 | 0 | $0.00 | $11,224.42 |
+$6.48 (+0.1%) |
📅 Sim Ended
0m held |
|
| 36 | 🟢 BUY | Mar 6, 2026 9:30am ET | $600.25 | 18 | $10,804.50 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $594.71 | 18 | $10,704.78 | $11,124.70 |
$-99.72 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $610.51 | 18 | $10,989.18 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $609.54 | 18 | $10,971.72 | $11,107.24 |
$-17.46 (-0.2%) |
⏰ 30 Day Max
21.3h held |
|
| 38 | 🟢 BUY | Mar 12, 2026 9:30am ET | $602.99 | 18 | $10,853.82 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $599.91 | 18 | $10,798.38 | $11,051.80 |
$-55.44 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 39 | 🟢 BUY | Mar 16, 2026 11:05am ET | $600.04 | 18 | $10,800.72 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $603.11 | 18 | $10,855.98 | $11,107.06 |
+$55.26 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 40 | 🟢 BUY | Mar 18, 2026 9:30am ET | $601.53 | 18 | $10,827.54 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $595.46 | 18 | $10,718.28 | $10,997.80 |
$-109.26 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 41 | 🟢 BUY | Mar 20, 2026 9:35am ET | $588.84 | 18 | $10,599.12 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $582.51 | 18 | $10,485.18 | $10,883.86 |
$-113.94 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 42 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $589.13 | 18 | $10,604.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $584.83 | 18 | $10,526.94 | $10,806.46 |
$-77.40 (-0.7%) |
⏰ 30 Day Max
17.6h held |
|
| 43 | 🟢 BUY | Mar 25, 2026 11:15am ET | $588.19 | 18 | $10,587.42 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $582.62 | 18 | $10,487.16 | $10,706.20 |
$-100.26 (-0.9%) |
⏰ 30 Day Max
22.3h held |
|
| 44 | 🟢 BUY | Mar 27, 2026 9:30am ET | $570.44 | 18 | $10,267.92 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $564.46 | 18 | $10,160.19 | $10,598.47 |
$-107.73 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 45 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $559.77 | 18 | $10,075.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $564.47 | 18 | $10,160.46 | $10,683.07 |
+$84.60 (+0.8%) |
⏰ 30 Day Max
20h held |
|
| 46 | 🟢 BUY | Apr 1, 2026 1:50pm ET | $586.77 | 18 | $10,561.77 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $574.53 | 18 | $10,341.54 | $10,462.84 |
$-220.23 (-2.1%) |
🛑 -10% Stop
19.7h held |
|
| 47 | 🟢 BUY | Apr 6, 2026 11:25am ET | $586.45 | 17 | $9,969.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $586.34 | 17 | $9,967.78 | $10,461.04 |
$-1.80 (-0.0%) |
⏰ 30 Day Max
22.1h held |
|
| 48 | 🟢 BUY | Apr 8, 2026 11:10am ET | $603.53 | 17 | $10,260.01 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $606.26 | 17 | $10,306.42 | $10,507.45 |
+$46.41 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 49 | 🟢 BUY | Apr 10, 2026 11:40am ET | $611.41 | 17 | $10,394.05 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $609.78 | 17 | $10,366.26 | $10,479.66 |
$-27.79 (-0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 50 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $626.41 | 16 | $10,022.56 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $629.37 | 16 | $10,069.92 | $10,527.02 |
+$47.36 (+0.5%) |
⏰ 30 Day Max
19.2h held |
|
| 51 | 🟢 BUY | Apr 16, 2026 9:55am ET | $635.40 | 16 | $10,166.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $645.70 | 16 | $10,331.12 | $10,691.74 |
+$164.72 (+1.6%) |
⏰ 30 Day Max
23.6h held |
|
| 52 | 🟢 BUY | Apr 20, 2026 9:40am ET | $646.71 | 16 | $10,347.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $647.99 | 16 | $10,367.84 | $10,712.22 |
+$20.48 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 53 | 🟢 BUY | Apr 22, 2026 12:30pm ET | $652.25 | 16 | $10,436.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $653.23 | 16 | $10,451.76 | $10,727.98 |
+$15.76 (+0.2%) |
⏰ 30 Day Max
21h held |
|
| 54 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $662.51 | 16 | $10,600.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $663.62 | 16 | $10,617.92 | $10,745.74 |
+$17.76 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 55 | 🟢 BUY | Apr 28, 2026 9:30am ET | $657.45 | 16 | $10,519.20 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $658.46 | 16 | $10,535.36 | $10,761.90 |
+$16.16 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 56 | 🟢 BUY | Apr 30, 2026 9:55am ET | $659.42 | 16 | $10,550.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $669.08 | 16 | $10,705.28 | $10,916.46 |
+$154.56 (+1.5%) |
⏰ 30 Day Max
23.6h held |
|
| 57 | 🟢 BUY | May 4, 2026 9:35am ET | $673.74 | 16 | $10,779.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $678.00 | 16 | $10,848.00 | $10,984.62 |
+$68.16 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 58 | 🟢 BUY | May 6, 2026 12:50pm ET | $691.69 | 15 | $10,375.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $696.84 | 15 | $10,452.60 | $11,061.82 |
+$77.20 (+0.7%) |
⏰ 30 Day Max
20.7h held |
|
| 59 | 🟢 BUY | May 8, 2026 2:40pm ET | $709.40 | 15 | $10,641.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $710.47 | 15 | $10,657.12 | $11,077.95 |
+$16.13 (+0.2%) |
⏰ 30 Day Max
2.8d held |
|
| 60 | 🟢 BUY | May 12, 2026 9:30am ET | $708.25 | 15 | $10,623.75 | — | — | — |
| 🔴 SELL | May 12, 2026 11:25am ET | $699.94 | 15 | $10,499.10 | $10,953.30 |
$-124.65 (-1.2%) |
🛑 -10% Stop
1.9h held |
|
| 61 | 🟢 BUY | May 13, 2026 3:55pm ET | $714.29 | 15 | $10,714.35 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $714.79 | 15 | $10,721.92 | $10,960.88 |
+$7.58 (+0.1%) |
⏰ 30 Day Max
17.6h held |
|
| 62 | 🟢 BUY | May 15, 2026 9:30am ET | $710.09 | 15 | $10,651.35 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $711.15 | 15 | $10,667.25 | $10,976.78 |
+$15.90 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | May 19, 2026 10:05am ET | $701.10 | 15 | $10,516.50 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $705.37 | 15 | $10,580.55 | $11,040.83 |
+$64.05 (+0.6%) |
⏰ 30 Day Max
23.4h held |
|
| 64 | 🟢 BUY | May 21, 2026 9:30am ET | $708.98 | 15 | $10,634.70 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $718.24 | 15 | $10,773.60 | $11,179.73 |
+$138.90 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 65 | 🟢 BUY | May 26, 2026 11:30am ET | $728.35 | 15 | $10,925.25 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $732.89 | 15 | $10,993.35 | $11,247.83 |
+$68.10 (+0.6%) |
⏰ 30 Day Max
22h held |
|
| 66 | 🟢 BUY | May 28, 2026 9:35am ET | $728.26 | 15 | $10,923.90 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $737.98 | 15 | $11,069.70 | $11,393.63 |
+$145.80 (+1.3%) |
⏰ 30 Day Max
23.9h held |
|
| 67 | 🟢 BUY | Jun 1, 2026 10:00am ET | $736.81 | 15 | $11,052.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $742.51 | 15 | $11,137.65 | $11,479.13 |
+$85.50 (+0.8%) |
⏰ 30 Day Max
23.5h held |
|
| 68 | 🟢 BUY | Jun 3, 2026 9:40am ET | $744.20 | 15 | $11,163.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $737.31 | 15 | $11,059.65 | $11,375.78 |
$-103.35 (-0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 69 | 🟢 BUY | Jun 5, 2026 9:30am ET | $730.28 | 15 | $10,954.20 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $722.58 | 15 | $10,838.70 | $11,260.28 |
$-115.50 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 70 | 🟢 BUY | Jun 8, 2026 12:30pm ET | $719.53 | 15 | $10,792.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $722.69 | 15 | $10,840.35 | $11,307.68 |
+$47.40 (+0.4%) |
⏰ 30 Day Max
21h held |
|
| 71 | 🟢 BUY | Jun 10, 2026 9:30am ET | $701.74 | 16 | $11,227.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:15pm ET | $694.66 | 16 | $11,114.56 | $11,194.40 |
$-113.28 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 72 | 🟢 BUY | Jun 12, 2026 11:50am ET | $717.31 | 15 | $10,759.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $738.03 | 15 | $11,070.45 | $11,505.20 |
+$310.80 (+2.9%) |
⏰ 30 Day Max
2.9d held |
|
| 73 | 🟢 BUY | Jun 16, 2026 9:30am ET | $742.47 | 15 | $11,137.05 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:40am ET | $734.72 | 15 | $11,020.80 | $11,388.95 |
$-116.25 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 74 | 🟢 BUY | Jun 17, 2026 12:45pm ET | $732.66 | 15 | $10,989.97 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $724.73 | 15 | $10,870.95 | $11,269.93 |
$-119.02 (-1.1%) |
🛑 -10% Stop
2.8h held |
|
| 75 | 🟢 BUY | Jun 22, 2026 10:30am ET | $739.54 | 15 | $11,093.10 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $715.38 | 15 | $10,730.70 | $10,907.53 |
$-362.40 (-3.3%) |
🛑 -10% Stop
23h held |
|
| 76 | 🟢 BUY | Jun 24, 2026 10:20am ET | $711.42 | 15 | $10,671.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $725.96 | 15 | $10,889.40 | $11,125.63 |
+$218.10 (+2.0%) |
⏰ 30 Day Max
23.2h held |
|
| 77 | 🟢 BUY | Jun 26, 2026 9:30am ET | $704.03 | 15 | $10,560.45 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $716.79 | 15 | $10,751.85 | $11,317.03 |
+$191.40 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 78 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $735.76 | 15 | $11,036.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $726.23 | 15 | $10,893.45 | $11,174.08 |
$-142.95 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 79 | 🟢 BUY | Jul 2, 2026 9:35am ET | $725.08 | 15 | $10,876.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:00am ET | $716.80 | 15 | $10,752.07 | $11,049.95 |
$-124.13 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 80 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $723.88 | 15 | $10,858.20 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $713.74 | 15 | $10,706.10 | $10,897.85 |
$-152.10 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 81 | 🟢 BUY | Jul 8, 2026 9:30am ET | $705.84 | 15 | $10,587.67 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $718.14 | 15 | $10,772.14 | $11,082.31 |
+$184.46 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 82 | 🟢 BUY | Jul 10, 2026 9:30am ET | $720.57 | 15 | $10,808.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $716.23 | 15 | $10,743.45 | $11,017.21 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 83 | 🟢 BUY | Jul 14, 2026 12:00pm ET | $718.44 | 15 | $10,776.60 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $723.76 | 15 | $10,856.40 | $11,097.01 |
+$79.80 (+0.7%) |
⏰ 30 Day Max
21.5h held |
|
| 84 | 🟢 BUY | Jul 16, 2026 9:30am ET | $711.22 | 15 | $10,668.23 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $703.59 | 15 | $10,553.85 | $10,982.63 |
$-114.38 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 85 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $695.30 | 15 | $10,429.50 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $704.35 | 15 | $10,565.32 | $11,118.46 |
+$135.82 (+1.3%) |
⏰ 30 Day Max
2.7d held |
|
| 86 | 🟢 BUY | Jul 21, 2026 2:25pm ET | $709.16 | 15 | $10,637.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $705.08 | 15 | $10,576.13 | $11,057.19 |
$-61.27 (-0.6%) |
⏰ 30 Day Max
19.1h held |
|
| 87 | 🟢 BUY | Jul 23, 2026 9:30am ET | $695.75 | 15 | $10,436.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:25am ET | $688.63 | 15 | $10,329.45 | $10,950.39 |
$-106.80 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 88 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $688.99 | 15 | $10,334.85 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $690.40 | 15 | $10,356.00 | $10,971.53 |
+$21.15 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 89 | 🟢 BUY | Jul 28, 2026 9:30am ET | $674.47 | 16 | $10,791.52 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $676.56 | 16 | $10,824.96 | $11,004.97 |
+$33.44 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Jul 30, 2026 11:15am ET | $678.23 | 16 | $10,851.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $691.60 | 16 | $11,065.68 | $11,218.97 |
+$214.00 (+2.0%) |
⏰ 30 Day Max
22.3h held |
|
| 91 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $699.63 | 16 | $11,194.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $708.28 | 16 | $11,332.48 | $11,357.37 |
+$138.40 (+1.2%) |
⏰ 30 Day Max
17.6h held |
|
| 92 | 🟢 BUY | Aug 5, 2026 10:30am ET | $724.29 | 15 | $10,864.35 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $711.64 | 15 | $10,674.60 | $11,167.62 |
$-189.75 (-1.7%) |
🛑 -10% Stop
23h held |
|
| 93 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $719.60 | 15 | $10,794.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $722.84 | 15 | $10,842.67 | $11,216.29 |
+$48.67 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 94 | 🟢 BUY | Aug 11, 2026 9:35am ET | $720.52 | 15 | $10,807.73 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $726.86 | 15 | $10,902.88 | $11,311.45 |
+$95.16 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 95 | 🟢 BUY | Aug 13, 2026 11:35am ET | $731.14 | 15 | $10,967.10 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $733.12 | 15 | $10,996.80 | $11,341.15 |
+$29.70 (+0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 96 | 🟢 BUY | Aug 17, 2026 12:15pm ET | $732.72 | 15 | $10,990.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $719.90 | 15 | $10,798.50 | $11,148.85 |
$-192.30 (-1.7%) |
🛑 -10% Stop
21.3h held |
|
| 97 | 🟢 BUY | Aug 19, 2026 9:50am ET | $715.05 | 15 | $10,725.82 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $712.55 | 15 | $10,688.25 | $11,111.27 |
$-37.58 (-0.4%) |
⏰ 30 Day Max
23.7h held |
|
| 98 | 🟢 BUY | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $706.65 | 15 | $10,599.75 | $11,062.15 |
$-49.12 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 99 | 🟢 BUY | Aug 21, 2026 10:15am ET | $709.92 | 15 | $10,648.87 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $708.63 | 15 | $10,629.45 | $11,042.73 |
$-19.42 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 100 | 🟢 BUY | Aug 27, 2026 11:45am ET | $716.96 | 15 | $10,754.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $719.26 | 15 | $10,788.90 | $11,077.23 |
+$34.50 (+0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 101 | 🟢 BUY | Aug 31, 2026 9:30am ET | $715.80 | 15 | $10,737.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $706.99 | 15 | $10,604.85 | $10,945.08 |
$-132.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 102 | 🟢 BUY | Sep 2, 2026 9:45am ET | $705.87 | 15 | $10,588.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $710.97 | 15 | $10,664.55 | $11,021.58 |
+$76.50 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 103 | 🟢 BUY | Sep 4, 2026 10:50am ET | $717.74 | 15 | $10,766.10 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $720.84 | 15 | $10,812.58 | $11,068.06 |
+$46.48 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 104 | 🟢 BUY | Sep 9, 2026 9:30am ET | $716.26 | 15 | $10,743.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $707.65 | 15 | $10,614.75 | $10,938.91 |
$-129.15 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 105 | 🟢 BUY | Sep 11, 2026 12:40pm ET | $715.10 | 15 | $10,726.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $703.57 | 15 | $10,553.48 | $10,765.89 |
$-173.02 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 106 | 🟢 BUY | Sep 15, 2026 9:30am ET | $708.65 | 15 | $10,629.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $708.20 | 15 | $10,623.00 | $10,759.14 |
$-6.75 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 107 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $716.39 | 15 | $10,745.83 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $719.08 | 15 | $10,786.20 | $10,799.51 |
+$40.37 (+0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 108 | 🟢 BUY | Sep 22, 2026 11:35am ET | $744.24 | 14 | $10,419.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $747.05 | 14 | $10,458.70 | $10,838.85 |
+$39.34 (+0.4%) |
⏰ 30 Day Max
21.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,838.85
Net Profit/Loss:
+$838.85
Total Return:
+8.39%