Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:10:47

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

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
4.8/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 10.2/100
× Confidence 1.00 = 10.2

30-Day Momentum

10
-13.2%
30d Return
29%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
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
29,452
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
251 days
Data Gaps
1 day 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)

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
$10,978.44
Current Value
$6,799.35
Period P&L
$-4,179.09
Max Drawdown
-30.3%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
57 / 99
Best Trade
+23.82%
Worst Trade
-17.13%
Avg Trade Return
-0.22%
Avg Hold Time
10.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,548,488.92
Estimated Fees
$0.00
Gross P&L
$-4,179.09
Net P&L (after fees)
$-4,179.09
Gross Return
-38.07%
Net Return (after fees)
-38.07%

✅ 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

📈 SOXL 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: 251 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,978.44 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 9:45am ET $33.16 0 $0.00 — — —
🔴 SELL Sep 25, 2025 9:50am ET $33.34 0 $0.00 $11,038.02 +$59.58
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 29, 2025 10:55am ET $34.37 0 $0.00 — — —
🔴 SELL Sep 29, 2025 11:55am ET $34.00 0 $0.00 $10,919.60 $-118.42
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 2, 2025 12:35pm ET $38.80 0 $0.00 — — —
🔴 SELL Oct 3, 2025 9:35am ET $38.86 0 $0.00 $10,936.46 +$16.86
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 3, 2025 9:40am ET $38.53 0 $0.00 — — —
🔴 SELL Oct 3, 2025 9:50am ET $37.67 0 $0.00 $10,694.47 $-241.99
(-2.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 6, 2025 10:35am ET $42.54 0 $0.00 — — —
🔴 SELL Oct 6, 2025 11:30am ET $42.08 0 $0.00 $10,580.26 $-114.21
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Oct 7, 2025 9:50am ET $39.00 0 $0.00 — — —
🔴 SELL Oct 7, 2025 10:10am ET $39.11 0 $0.00 $10,608.85 +$28.59
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 10, 2025 9:50am ET $36.77 0 $0.00 — — —
🔴 SELL Oct 10, 2025 10:40am ET $36.33 0 $0.00 $10,482.13 $-126.72
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 14, 2025 10:35am ET $38.37 0 $0.00 — — —
🔴 SELL Oct 14, 2025 10:45am ET $38.58 0 $0.00 $10,540.82 +$58.69
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Oct 16, 2025 9:50am ET $40.49 0 $0.00 — — —
🔴 SELL Oct 16, 2025 9:55am ET $40.73 0 $0.00 $10,603.22 +$62.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 17, 2025 9:40am ET $39.08 0 $0.00 — — —
🔴 SELL Oct 17, 2025 9:50am ET $39.66 0 $0.00 $10,760.40 +$157.18
(+1.5%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 21, 2025 12:00pm ET $40.90 0 $0.00 — — —
🔴 SELL Oct 21, 2025 12:50pm ET $40.49 0 $0.00 $10,652.57 $-107.83
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Oct 24, 2025 11:55am ET $43.16 0 $0.00 — — —
🔴 SELL Oct 24, 2025 3:45pm ET $43.39 0 $0.00 $10,708.88 +$56.31
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Oct 28, 2025 11:55am ET $46.90 0 $0.00 — — —
🔴 SELL Oct 28, 2025 1:00pm ET $47.55 0 $0.00 $10,857.08 +$148.20
(+1.4%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 29, 2025 10:35am ET $48.17 0 $0.00 — — —
🔴 SELL Oct 29, 2025 10:45am ET $48.88 0 $0.00 $11,016.79 +$159.71
(+1.5%)
🎯 +5% Target
0m held
15 🟢 BUY Nov 3, 2025 1:40pm ET $48.41 0 $0.00 — — —
🔴 SELL Nov 4, 2025 9:30am ET $44.47 0 $0.00 $10,122.43 $-894.36
(-8.1%)
🎯 +5% Target
0m held
16 🟢 BUY Nov 4, 2025 9:35am ET $43.95 0 $0.00 — — —
🔴 SELL Nov 4, 2025 10:10am ET $44.06 0 $0.00 $10,147.87 +$25.44
(+0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 5, 2025 10:45am ET $47.56 0 $0.00 — — —
🔴 SELL Nov 5, 2025 10:55am ET $46.76 0 $0.00 $9,978.53 $-169.34
(-1.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 6, 2025 9:45am ET $44.17 0 $0.00 — — —
🔴 SELL Nov 6, 2025 9:55am ET $44.49 0 $0.00 $10,050.53 +$72.00
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Nov 11, 2025 10:25am ET $41.89 0 $0.00 — — —
🔴 SELL Nov 11, 2025 10:50am ET $42.06 0 $0.00 $10,092.24 +$41.71
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Nov 12, 2025 1:00pm ET $43.20 0 $0.00 — — —
🔴 SELL Nov 14, 2025 9:30am ET $39.22 0 $0.00 $9,163.73 $-928.51
(-9.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Nov 14, 2025 10:15am ET $39.09 0 $0.00 — — —
🔴 SELL Nov 14, 2025 10:40am ET $38.59 0 $0.00 $9,046.73 $-117.00
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Nov 17, 2025 9:35am ET $36.15 0 $0.00 — — —
🔴 SELL Nov 17, 2025 9:40am ET $36.34 0 $0.00 $9,095.50 +$48.77
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 18, 2025 9:50am ET $34.94 0 $0.00 — — —
🔴 SELL Nov 18, 2025 9:55am ET $35.30 0 $0.00 $9,189.10 +$93.60
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 21, 2025 9:40am ET $32.52 0 $0.00 — — —
🔴 SELL Nov 21, 2025 9:50am ET $32.18 0 $0.00 $9,094.63 $-94.47
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Nov 24, 2025 1:10pm ET $35.70 0 $0.00 — — —
🔴 SELL Nov 25, 2025 9:30am ET $35.01 0 $0.00 $8,918.10 $-176.53
(-1.9%)
🎯 +5% Target
0m held
26 🟢 BUY Nov 26, 2025 10:45am ET $39.58 0 $0.00 — — —
🔴 SELL Nov 26, 2025 10:55am ET $39.12 0 $0.00 $8,814.60 $-103.50
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Dec 2, 2025 11:00am ET $43.74 0 $0.00 — — —
🔴 SELL Dec 2, 2025 11:55am ET $44.21 0 $0.00 $8,909.17 +$94.57
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 3, 2025 1:25pm ET $46.02 0 $0.00 — — —
🔴 SELL Dec 3, 2025 2:20pm ET $46.28 0 $0.00 $8,959.35 +$50.18
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Dec 4, 2025 10:00am ET $45.05 0 $0.00 — — —
🔴 SELL Dec 4, 2025 10:20am ET $44.49 0 $0.00 $8,849.46 $-109.89
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 9, 2025 1:15pm ET $47.46 0 $0.00 — — —
🔴 SELL Dec 10, 2025 9:30am ET $48.93 0 $0.00 $9,122.69 +$273.23
(+3.1%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 10, 2025 9:40am ET $48.28 0 $0.00 — — —
🔴 SELL Dec 10, 2025 9:45am ET $48.64 0 $0.00 $9,190.37 +$67.68
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 11, 2025 12:35pm ET $48.02 0 $0.00 — — —
🔴 SELL Dec 12, 2025 9:30am ET $42.21 0 $0.00 $8,080.60 $-1,109.77
(-12.1%)
🎯 +5% Target
0m held
33 🟢 BUY Dec 12, 2025 10:10am ET $41.85 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:35am ET $41.12 0 $0.00 $7,938.74 $-141.86
(-1.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Dec 15, 2025 10:40am ET $41.24 0 $0.00 — — —
🔴 SELL Dec 15, 2025 1:10pm ET $41.28 0 $0.00 $7,946.06 +$7.32
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Dec 18, 2025 9:55am ET $38.55 0 $0.00 — — —
🔴 SELL Dec 18, 2025 10:00am ET $38.89 0 $0.00 $8,016.10 +$70.04
(+0.9%)
🎯 +5% Target
0m held
36 🟢 BUY Dec 19, 2025 10:50am ET $41.89 0 $0.00 — — —
🔴 SELL Dec 19, 2025 11:50am ET $42.09 0 $0.00 $8,055.26 +$39.16
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 26, 2025 11:30am ET $44.10 0 $0.00 — — —
🔴 SELL Dec 29, 2025 9:30am ET $43.39 0 $0.00 $7,926.04 $-129.22
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 30, 2025 2:50pm ET $43.54 0 $0.00 — — —
🔴 SELL Dec 31, 2025 9:30am ET $42.53 0 $0.00 $7,743.13 $-182.91
(-2.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 31, 2025 10:20am ET $42.26 0 $0.00 — — —
🔴 SELL Dec 31, 2025 10:40am ET $42.48 0 $0.00 $7,782.58 +$39.45
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 2, 2026 10:50am ET $47.25 0 $0.00 — — —
🔴 SELL Jan 5, 2026 9:30am ET $48.93 0 $0.00 $8,058.10 +$275.52
(+3.6%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 7, 2026 10:20am ET $51.68 0 $0.00 — — —
🔴 SELL Jan 7, 2026 10:45am ET $52.01 0 $0.00 $8,109.25 +$51.15
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Jan 9, 2026 10:55am ET $53.91 0 $0.00 — — —
🔴 SELL Jan 12, 2026 9:30am ET $55.12 0 $0.00 $8,290.00 +$180.75
(+2.2%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 12, 2026 11:05am ET $54.57 0 $0.00 — — —
🔴 SELL Jan 12, 2026 2:10pm ET $54.01 0 $0.00 $8,205.68 $-84.32
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Jan 13, 2026 10:20am ET $55.91 0 $0.00 — — —
🔴 SELL Jan 13, 2026 10:50am ET $56.10 0 $0.00 $8,234.15 +$28.47
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 15, 2026 10:15am ET $59.45 0 $0.00 — — —
🔴 SELL Jan 15, 2026 10:45am ET $58.42 0 $0.00 $8,092.01 $-142.14
(-1.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Jan 21, 2026 10:25am ET $63.96 0 $0.00 — — —
🔴 SELL Jan 21, 2026 12:35pm ET $64.37 0 $0.00 $8,144.30 +$52.29
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Jan 22, 2026 10:30am ET $63.35 0 $0.00 — — —
🔴 SELL Jan 22, 2026 10:50am ET $63.58 0 $0.00 $8,172.91 +$28.61
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 23, 2026 10:05am ET $60.46 0 $0.00 — — —
🔴 SELL Jan 23, 2026 10:15am ET $60.79 0 $0.00 $8,217.46 +$44.55
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 28, 2026 10:45am ET $69.69 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:55am ET $70.10 0 $0.00 $8,265.90 +$48.44
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 29, 2026 1:10pm ET $68.36 0 $0.00 — — —
🔴 SELL Jan 29, 2026 1:20pm ET $68.75 0 $0.00 $8,312.69 +$46.79
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 30, 2026 9:40am ET $63.15 0 $0.00 — — —
🔴 SELL Jan 30, 2026 10:05am ET $62.37 0 $0.00 $8,211.40 $-101.29
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Feb 4, 2026 9:55am ET $58.34 0 $0.00 — — —
🔴 SELL Feb 4, 2026 10:15am ET $56.67 0 $0.00 $7,977.68 $-233.72
(-2.9%)
🛑 -10% Stop
0m held
53 🟢 BUY Feb 5, 2026 10:00am ET $52.28 0 $0.00 — — —
🔴 SELL Feb 5, 2026 10:10am ET $50.61 0 $0.00 $7,723.84 $-253.84
(-3.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Feb 6, 2026 10:10am ET $57.50 0 $0.00 — — —
🔴 SELL Feb 6, 2026 10:15am ET $58.20 0 $0.00 $7,817.64 +$93.80
(+1.2%)
🎯 +5% Target
0m held
55 🟢 BUY Feb 11, 2026 9:55am ET $67.38 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $66.36 0 $0.00 $7,699.19 $-118.45
(-1.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Feb 12, 2026 9:45am ET $68.82 0 $0.00 — — —
🔴 SELL Feb 12, 2026 9:50am ET $69.66 0 $0.00 $7,792.42 +$93.23
(+1.2%)
🎯 +5% Target
0m held
57 🟢 BUY Feb 13, 2026 9:35am ET $63.20 0 $0.00 — — —
🔴 SELL Feb 13, 2026 9:45am ET $64.11 0 $0.00 $7,904.47 +$112.05
(+1.4%)
🎯 +5% Target
0m held
58 🟢 BUY Mar 5, 2026 9:30am ET $56.46 140 $7,904.40 — — —
🔴 SELL Mar 5, 2026 9:40am ET $55.29 140 $7,740.59 $7,740.66 $-163.81
(-2.1%)
🛑 -10% Stop
10m held
59 🟢 BUY Mar 6, 2026 9:40am ET $50.97 151 $7,696.47 — — —
🔴 SELL Mar 6, 2026 2:45pm ET $50.41 151 $7,611.90 $7,656.08 $-84.58
(-1.1%)
🛑 -10% Stop
5.1h held
60 🟢 BUY Mar 10, 2026 12:25pm ET $56.38 135 $7,611.97 — — —
🔴 SELL Mar 10, 2026 2:15pm ET $55.72 135 $7,522.20 $7,566.31 $-89.77
(-1.2%)
🛑 -10% Stop
1.8h held
61 🟢 BUY Mar 11, 2026 2:15pm ET $56.03 135 $7,564.05 — — —
🔴 SELL Mar 12, 2026 9:30am ET $53.60 135 $7,236.67 $7,238.93 $-327.37
(-4.3%)
🛑 -10% Stop
19.3h held
62 🟢 BUY Mar 13, 2026 10:55am ET $50.95 142 $7,235.25 — — —
🔴 SELL Mar 13, 2026 1:45pm ET $50.31 142 $7,144.73 $7,148.41 $-90.53
(-1.3%)
🛑 -10% Stop
2.8h held
63 🟢 BUY Mar 16, 2026 2:55pm ET $54.59 130 $7,096.69 — — —
🔴 SELL Mar 16, 2026 3:25pm ET $54.03 130 $7,023.90 $7,075.62 $-72.79
(-1.0%)
🛑 -10% Stop
30m held
64 🟢 BUY Mar 17, 2026 3:30pm ET $54.53 129 $7,035.01 — — —
🔴 SELL Mar 18, 2026 9:30am ET $54.82 129 $7,071.78 $7,112.38 +$36.76
(+0.5%)
⏰ 30 Day Max
18h held
65 🟢 BUY Mar 19, 2026 9:30am ET $48.84 145 $7,081.80 — — —
🔴 SELL Mar 20, 2026 9:30am ET $54.59 145 $7,915.55 $7,946.13 +$833.75
(+11.8%)
⏰ 30 Day Max
1d held
66 🟢 BUY Mar 23, 2026 11:30am ET $55.61 142 $7,896.49 — — —
🔴 SELL Mar 23, 2026 11:40am ET $54.60 142 $7,752.49 $7,802.13 $-144.00
(-1.8%)
🛑 -10% Stop
10m held
67 🟢 BUY Mar 24, 2026 12:35pm ET $54.64 142 $7,758.88 — — —
🔴 SELL Mar 24, 2026 1:05pm ET $54.06 142 $7,675.81 $7,719.06 $-83.07
(-1.1%)
🛑 -10% Stop
30m held
68 🟢 BUY Mar 25, 2026 3:00pm ET $56.85 135 $7,674.75 — — —
🔴 SELL Mar 26, 2026 9:30am ET $54.12 135 $7,306.31 $7,350.62 $-368.44
(-4.8%)
🛑 -10% Stop
18.5h held
69 🟢 BUY Mar 27, 2026 9:30am ET $48.24 152 $7,333.18 — — —
🔴 SELL Mar 27, 2026 9:55am ET $47.37 152 $7,200.57 $7,218.02 $-132.60
(-1.8%)
🛑 -10% Stop
25m held
70 🟢 BUY Mar 30, 2026 9:55am ET $43.76 164 $7,176.64 — — —
🔴 SELL Mar 30, 2026 10:35am ET $43.19 164 $7,083.16 $7,124.54 $-93.48
(-1.3%)
🛑 -10% Stop
40m held
71 🟢 BUY Mar 31, 2026 11:45am ET $43.61 163 $7,108.66 — — —
🔴 SELL Apr 1, 2026 9:30am ET $49.97 163 $8,145.92 $8,161.81 +$1,037.27
(+14.6%)
⏰ 30 Day Max
21.8h held
72 🟢 BUY Apr 2, 2026 9:30am ET $47.12 173 $8,151.76 — — —
🔴 SELL Apr 2, 2026 9:40am ET $46.30 173 $8,009.90 $8,019.95 $-141.86
(-1.7%)
🛑 -10% Stop
10m held
73 🟢 BUY Apr 6, 2026 1:05pm ET $53.88 148 $7,974.23 — — —
🔴 SELL Apr 7, 2026 9:30am ET $54.29 148 $8,034.92 $8,080.64 +$60.69
(+0.8%)
⏰ 30 Day Max
20.4h held
74 🟢 BUY Apr 8, 2026 11:05am ET $65.04 124 $8,064.96 — — —
🔴 SELL Apr 9, 2026 9:30am ET $68.78 124 $8,528.73 $8,544.41 +$463.77
(+5.8%)
⏰ 30 Day Max
22.4h held
75 🟢 BUY Apr 10, 2026 11:40am ET $76.57 111 $8,499.27 — — —
🔴 SELL Apr 13, 2026 9:30am ET $76.29 111 $8,468.20 $8,513.34 $-31.07
(-0.4%)
⏰ 30 Day Max
2.9d held
76 🟢 BUY Apr 15, 2026 9:30am ET $84.23 101 $8,507.23 — — —
🔴 SELL Apr 15, 2026 10:15am ET $83.14 101 $8,397.14 $8,403.25 $-110.09
(-1.3%)
🛑 -10% Stop
45m held
77 🟢 BUY Apr 16, 2026 12:35pm ET $87.42 96 $8,392.22 — — —
🔴 SELL Apr 17, 2026 9:30am ET $92.75 96 $8,904.00 $8,915.03 +$511.78
(+6.1%)
⏰ 30 Day Max
20.9h held
78 🟢 BUY Apr 20, 2026 10:50am ET $94.16 94 $8,851.04 — — —
🔴 SELL Apr 20, 2026 11:05am ET $92.64 94 $8,708.16 $8,772.15 $-142.88
(-1.6%)
🛑 -10% Stop
15m held
79 🟢 BUY Apr 21, 2026 11:05am ET $95.68 91 $8,706.43 — — —
🔴 SELL Apr 22, 2026 9:30am ET $102.94 91 $9,367.54 $9,433.26 +$661.11
(+7.6%)
⏰ 30 Day Max
22.4h held
80 🟢 BUY Apr 23, 2026 1:05pm ET $114.46 82 $9,385.72 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $113.04 82 $9,269.28 $9,316.82 $-116.44
(-1.2%)
🛑 -10% Stop
5m held
81 🟢 BUY Apr 24, 2026 1:25pm ET $128.04 72 $9,218.97 — — —
🔴 SELL Apr 27, 2026 9:30am ET $128.55 72 $9,255.60 $9,353.45 +$36.63
(+0.4%)
⏰ 30 Day Max
2.8d held
82 🟢 BUY Apr 28, 2026 9:30am ET $108.29 86 $9,313.11 — — —
🔴 SELL Apr 28, 2026 10:40am ET $106.09 86 $9,123.74 $9,164.08 $-189.37
(-2.0%)
🛑 -10% Stop
1.2h held
83 🟢 BUY Apr 29, 2026 11:55am ET $114.81 79 $9,069.99 — — —
🔴 SELL Apr 29, 2026 12:35pm ET $113.39 79 $8,957.81 $9,051.90 $-112.18
(-1.2%)
🛑 -10% Stop
40m held
84 🟢 BUY Apr 30, 2026 12:55pm ET $123.61 73 $9,023.81 — — —
🔴 SELL May 1, 2026 9:30am ET $122.47 73 $8,940.17 $8,968.26 $-83.64
(-0.9%)
⏰ 30 Day Max
20.6h held
85 🟢 BUY May 4, 2026 11:00am ET $129.71 69 $8,949.99 — — —
🔴 SELL May 4, 2026 11:20am ET $127.76 69 $8,815.44 $8,833.71 $-134.55
(-1.5%)
🛑 -10% Stop
20m held
86 🟢 BUY May 5, 2026 2:55pm ET $145.93 60 $8,755.51 — — —
🔴 SELL May 5, 2026 3:25pm ET $144.10 60 $8,646.01 $8,724.20 $-109.51
(-1.3%)
🛑 -10% Stop
30m held
87 🟢 BUY May 7, 2026 9:30am ET $158.75 54 $8,572.50 — — —
🔴 SELL May 7, 2026 9:45am ET $153.98 54 $8,314.65 $8,466.35 $-257.85
(-3.0%)
🛑 -10% Stop
15m held
88 🟢 BUY May 8, 2026 3:00pm ET $174.24 48 $8,363.52 — — —
🔴 SELL May 11, 2026 9:30am ET $181.36 48 $8,705.28 $8,808.11 +$341.76
(+4.1%)
⏰ 30 Day Max
2.8d held
89 🟢 BUY May 12, 2026 9:30am ET $173.53 50 $8,676.50 — — —
🔴 SELL May 12, 2026 10:30am ET $168.50 50 $8,425.01 $8,556.62 $-251.49
(-2.9%)
🛑 -10% Stop
1h held
90 🟢 BUY May 13, 2026 12:00pm ET $179.66 47 $8,444.02 — — —
🔴 SELL May 14, 2026 9:30am ET $180.78 47 $8,496.66 $8,609.26 +$52.64
(+0.6%)
⏰ 30 Day Max
21.5h held
91 🟢 BUY May 15, 2026 9:30am ET $165.77 51 $8,454.27 — — —
🔴 SELL May 15, 2026 9:45am ET $164.03 51 $8,365.53 $8,520.52 $-88.74
(-1.0%)
🛑 -10% Stop
15m held
92 🟢 BUY May 18, 2026 9:45am ET $159.97 53 $8,478.59 — — —
🔴 SELL May 18, 2026 9:50am ET $158.00 53 $8,374.00 $8,415.93 $-104.59
(-1.2%)
🛑 -10% Stop
5m held
93 🟢 BUY May 19, 2026 10:00am ET $143.69 58 $8,334.02 — — —
🔴 SELL May 19, 2026 10:10am ET $138.54 58 $8,035.32 $8,117.23 $-298.70
(-3.6%)
🛑 -10% Stop
10m held
94 🟢 BUY May 20, 2026 12:20pm ET $168.18 48 $8,072.64 — — —
🔴 SELL May 20, 2026 12:25pm ET $166.41 48 $7,987.68 $8,032.27 $-84.96
(-1.1%)
🛑 -10% Stop
5m held
95 🟢 BUY May 21, 2026 2:45pm ET $175.86 45 $7,913.70 — — —
🔴 SELL May 21, 2026 2:55pm ET $172.87 45 $7,779.15 $7,897.72 $-134.55
(-1.7%)
🛑 -10% Stop
10m held
96 🟢 BUY May 22, 2026 2:55pm ET $192.86 40 $7,714.40 — — —
🔴 SELL May 22, 2026 3:15pm ET $190.69 40 $7,627.60 $7,810.92 $-86.80
(-1.1%)
🛑 -10% Stop
20m held
97 🟢 BUY May 27, 2026 9:45am ET $217.37 35 $7,607.95 — — —
🔴 SELL May 27, 2026 10:15am ET $214.88 35 $7,520.80 $7,723.77 $-87.15
(-1.1%)
🛑 -10% Stop
30m held
98 🟢 BUY May 28, 2026 1:35pm ET $226.50 34 $7,701.00 — — —
🔴 SELL May 29, 2026 9:30am ET $231.18 34 $7,860.12 $7,882.89 +$159.12
(+2.1%)
⏰ 30 Day Max
19.9h held
99 🟢 BUY Jun 1, 2026 9:30am ET $215.60 36 $7,761.60 — — —
🔴 SELL Jun 1, 2026 10:00am ET $211.67 36 $7,620.12 $7,741.41 $-141.48
(-1.8%)
🛑 -10% Stop
30m held
100 🟢 BUY Jun 2, 2026 12:35pm ET $256.33 30 $7,689.90 — — —
🔴 SELL Jun 3, 2026 9:30am ET $277.78 30 $8,333.40 $8,384.91 +$643.50
(+8.4%)
⏰ 30 Day Max
20.9h held
101 🟢 BUY Jun 4, 2026 9:30am ET $248.50 33 $8,200.50 — — —
🔴 SELL Jun 4, 2026 9:35am ET $245.54 33 $8,102.82 $8,287.23 $-97.68
(-1.2%)
🛑 -10% Stop
5m held
102 🟢 BUY Jun 5, 2026 9:35am ET $225.61 36 $8,121.81 — — —
🔴 SELL Jun 5, 2026 9:40am ET $220.60 36 $7,941.64 $8,107.06 $-180.17
(-2.2%)
🛑 -10% Stop
5m held
103 🟢 BUY Jun 8, 2026 12:30pm ET $216.71 37 $8,018.27 — — —
🔴 SELL Jun 8, 2026 1:05pm ET $214.50 37 $7,936.50 $8,025.29 $-81.77
(-1.0%)
🛑 -10% Stop
35m held
104 🟢 BUY Jun 10, 2026 11:00am ET $190.67 42 $8,008.14 — — —
🔴 SELL Jun 10, 2026 11:15am ET $184.22 42 $7,737.24 $7,754.39 $-270.90
(-3.4%)
🛑 -10% Stop
15m held
105 🟢 BUY Jun 11, 2026 12:55pm ET $197.90 39 $7,717.91 — — —
🔴 SELL Jun 11, 2026 1:15pm ET $195.83 39 $7,637.56 $7,674.04 $-80.35
(-1.0%)
🛑 -10% Stop
20m held
106 🟢 BUY Jun 12, 2026 2:10pm ET $237.68 32 $7,605.76 — — —
🔴 SELL Jun 12, 2026 3:35pm ET $233.61 32 $7,475.52 $7,543.80 $-130.24
(-1.7%)
🛑 -10% Stop
1.4h held
107 🟢 BUY Jun 16, 2026 9:30am ET $265.45 28 $7,432.46 — — —
🔴 SELL Jun 16, 2026 10:30am ET $258.39 28 $7,234.78 $7,346.12 $-197.68
(-2.7%)
🛑 -10% Stop
1h held
108 🟢 BUY Jun 17, 2026 12:50pm ET $247.02 29 $7,163.72 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $237.96 29 $6,900.70 $7,083.09 $-263.03
(-3.7%)
🛑 -10% Stop
1.3h held
109 🟢 BUY Jun 18, 2026 2:35pm ET $279.05 25 $6,976.13 — — —
🔴 SELL Jun 22, 2026 9:30am ET $298.95 25 $7,473.75 $7,580.71 +$497.62
(+7.1%)
⏰ 30 Day Max
3.8d held
110 🟢 BUY Jun 23, 2026 9:30am ET $234.40 32 $7,500.80 — — —
🔴 SELL Jun 23, 2026 11:25am ET $231.41 32 $7,405.12 $7,485.03 $-95.68
(-1.3%)
🛑 -10% Stop
1.9h held
111 🟢 BUY Jun 24, 2026 12:40pm ET $226.59 33 $7,477.47 — — —
🔴 SELL Jun 24, 2026 1:10pm ET $223.89 33 $7,388.37 $7,395.93 $-89.10
(-1.2%)
🛑 -10% Stop
30m held
112 🟢 BUY Jun 25, 2026 2:30pm ET $251.50 29 $7,293.50 — — —
🔴 SELL Jun 25, 2026 3:00pm ET $248.51 29 $7,206.79 $7,309.22 $-86.71
(-1.2%)
🛑 -10% Stop
30m held
113 🟢 BUY Jun 26, 2026 3:00pm ET $214.06 34 $7,278.04 — — —
🔴 SELL Jun 29, 2026 9:30am ET $220.29 34 $7,489.78 $7,520.95 +$211.73
(+2.9%)
⏰ 30 Day Max
2.8d held
114 🟢 BUY Jun 30, 2026 3:55pm ET $266.92 28 $7,473.77 — — —
🔴 SELL Jul 1, 2026 9:30am ET $233.84 28 $6,547.52 $6,594.70 $-926.25
(-12.4%)
🛑 -10% Stop
17.6h held
115 🟢 BUY Jul 2, 2026 9:30am ET $216.81 30 $6,504.30 — — —
🔴 SELL Jul 2, 2026 9:35am ET $212.00 30 $6,360.00 $6,450.40 $-144.30
(-2.2%)
🛑 -10% Stop
5m held
116 🟢 BUY Jul 6, 2026 11:15am ET $202.38 31 $6,273.78 — — —
🔴 SELL Jul 6, 2026 1:20pm ET $200.05 31 $6,201.64 $6,378.26 $-72.14
(-1.1%)
🛑 -10% Stop
2.1h held
117 🟢 BUY Jul 7, 2026 2:30pm ET $165.56 38 $6,291.28 — — —
🔴 SELL Jul 7, 2026 2:45pm ET $162.65 38 $6,180.70 $6,267.68 $-110.58
(-1.8%)
🛑 -10% Stop
15m held
118 🟢 BUY Jul 8, 2026 3:35pm ET $173.58 36 $6,248.88 — — —
🔴 SELL Jul 9, 2026 9:30am ET $198.08 36 $7,130.88 $7,149.68 +$882.00
(+14.1%)
⏰ 30 Day Max
17.9h held
119 🟢 BUY Jul 10, 2026 9:30am ET $182.16 39 $7,104.43 — — —
🔴 SELL Jul 10, 2026 9:40am ET $178.59 39 $6,965.01 $7,010.26 $-139.42
(-2.0%)
🛑 -10% Stop
10m held
120 🟢 BUY Jul 13, 2026 9:40am ET $167.35 41 $6,861.35 — — —
🔴 SELL Jul 13, 2026 12:30pm ET $165.20 41 $6,773.20 $6,922.11 $-88.15
(-1.3%)
🛑 -10% Stop
2.8h held
121 🟢 BUY Jul 14, 2026 12:30pm ET $177.92 38 $6,760.96 — — —
🔴 SELL Jul 14, 2026 3:25pm ET $176.09 38 $6,691.42 $6,852.57 $-69.54
(-1.0%)
🛑 -10% Stop
2.9h held
122 🟢 BUY Jul 16, 2026 9:30am ET $151.24 45 $6,805.80 — — —
🔴 SELL Jul 16, 2026 9:35am ET $149.19 45 $6,713.55 $6,760.32 $-92.25
(-1.4%)
🛑 -10% Stop
5m held
123 🟢 BUY Jul 17, 2026 9:35am ET $118.44 57 $6,751.04 — — —
🔴 SELL Jul 20, 2026 9:30am ET $146.65 57 $8,359.33 $8,368.61 +$1,608.29
(+23.8%)
⏰ 30 Day Max
3d held
124 🟢 BUY Jul 21, 2026 2:10pm ET $159.11 52 $8,273.72 — — —
🔴 SELL Jul 21, 2026 3:25pm ET $156.45 52 $8,135.40 $8,230.29 $-138.32
(-1.7%)
🛑 -10% Stop
1.3h held
125 🟢 BUY Jul 22, 2026 3:35pm ET $162.43 50 $8,121.50 — — —
🔴 SELL Jul 23, 2026 9:30am ET $156.60 50 $7,830.00 $7,938.79 $-291.50
(-3.6%)
🛑 -10% Stop
17.9h held
126 🟢 BUY Jul 24, 2026 9:35am ET $149.59 53 $7,928.27 — — —
🔴 SELL Jul 24, 2026 9:45am ET $147.50 53 $7,817.50 $7,828.02 $-110.77
(-1.4%)
🛑 -10% Stop
10m held
127 🟢 BUY Jul 27, 2026 9:55am ET $132.43 59 $7,813.66 — — —
🔴 SELL Jul 27, 2026 10:00am ET $129.85 59 $7,661.15 $7,675.51 $-152.51
(-2.0%)
🛑 -10% Stop
5m held
128 🟢 BUY Jul 28, 2026 10:00am ET $107.15 71 $7,608.00 — — —
🔴 SELL Jul 28, 2026 10:05am ET $105.34 71 $7,479.14 $7,546.64 $-128.87
(-1.7%)
🛑 -10% Stop
5m held
129 🟢 BUY Jul 29, 2026 10:05am ET $102.37 73 $7,473.01 — — —
🔴 SELL Jul 29, 2026 10:10am ET $100.71 73 $7,351.83 $7,425.46 $-121.18
(-1.6%)
🛑 -10% Stop
5m held
130 🟢 BUY Jul 30, 2026 12:45pm ET $113.18 65 $7,356.70 — — —
🔴 SELL Jul 31, 2026 9:30am ET $128.75 65 $8,368.75 $8,437.51 +$1,012.05
(+13.8%)
⏰ 30 Day Max
20.8h held
131 🟢 BUY Aug 3, 2026 9:30am ET $105.37 80 $8,429.60 — — —
🔴 SELL Aug 3, 2026 9:35am ET $103.80 80 $8,304.00 $8,311.91 $-125.60
(-1.5%)
🛑 -10% Stop
5m held
132 🟢 BUY Aug 5, 2026 9:30am ET $136.55 60 $8,193.00 — — —
🔴 SELL Aug 5, 2026 10:30am ET $133.50 60 $8,010.25 $8,129.16 $-182.75
(-2.2%)
🛑 -10% Stop
1h held
133 🟢 BUY Aug 6, 2026 11:45am ET $136.20 59 $8,035.65 — — —
🔴 SELL Aug 6, 2026 12:15pm ET $134.63 59 $7,943.46 $8,036.98 $-92.18
(-1.1%)
🛑 -10% Stop
30m held
134 🟢 BUY Aug 7, 2026 12:30pm ET $136.52 58 $7,918.18 — — —
🔴 SELL Aug 10, 2026 9:30am ET $142.73 58 $8,278.34 $8,397.14 +$360.16
(+4.5%)
⏰ 30 Day Max
2.9d held
135 🟢 BUY Aug 11, 2026 9:55am ET $132.17 63 $8,326.71 — — —
🔴 SELL Aug 11, 2026 1:05pm ET $130.75 63 $8,237.25 $8,307.68 $-89.46
(-1.1%)
🛑 -10% Stop
3.2h held
136 🟢 BUY Aug 12, 2026 2:55pm ET $145.35 57 $8,284.68 — — —
🔴 SELL Aug 12, 2026 3:30pm ET $143.22 57 $8,163.51 $8,186.51 $-121.17
(-1.5%)
🛑 -10% Stop
35m held
137 🟢 BUY Aug 13, 2026 3:30pm ET $146.88 55 $8,078.40 — — —
🔴 SELL Aug 13, 2026 3:45pm ET $145.38 55 $7,995.90 $8,104.01 $-82.50
(-1.0%)
🛑 -10% Stop
15m held
138 🟢 BUY Aug 17, 2026 12:35pm ET $155.06 52 $8,063.12 — — —
🔴 SELL Aug 17, 2026 1:25pm ET $153.20 52 $7,966.41 $8,007.30 $-96.71
(-1.2%)
🛑 -10% Stop
50m held
139 🟢 BUY Aug 18, 2026 1:25pm ET $125.32 63 $7,895.16 — — —
🔴 SELL Aug 18, 2026 2:10pm ET $123.50 63 $7,780.19 $7,892.33 $-114.97
(-1.5%)
🛑 -10% Stop
45m held
140 🟢 BUY Aug 19, 2026 2:10pm ET $119.03 66 $7,855.65 — — —
🔴 SELL Aug 20, 2026 9:30am ET $121.51 66 $8,019.66 $8,056.34 +$164.01
(+2.1%)
⏰ 30 Day Max
19.3h held
141 🟢 BUY Aug 21, 2026 10:10am ET $120.45 66 $7,949.96 — — —
🔴 SELL Aug 21, 2026 10:15am ET $118.27 66 $7,805.82 $7,912.20 $-144.14
(-1.8%)
🛑 -10% Stop
5m held
142 🟢 BUY Aug 24, 2026 10:15am ET $106.32 74 $7,867.68 — — —
🔴 SELL Aug 25, 2026 9:30am ET $119.81 74 $8,865.98 $8,910.50 +$998.30
(+12.7%)
⏰ 30 Day Max
23.3h held
143 🟢 BUY Aug 26, 2026 9:35am ET $114.91 77 $8,848.07 — — —
🔴 SELL Aug 26, 2026 10:25am ET $113.43 77 $8,734.11 $8,796.54 $-113.96
(-1.3%)
🛑 -10% Stop
50m held
144 🟢 BUY Aug 27, 2026 11:40am ET $120.67 72 $8,688.24 — — —
🔴 SELL Aug 28, 2026 9:30am ET $118.75 72 $8,550.01 $8,658.31 $-138.23
(-1.6%)
🛑 -10% Stop
21.8h held
145 🟢 BUY Aug 31, 2026 10:55am ET $111.86 77 $8,613.22 — — —
🔴 SELL Aug 31, 2026 12:00pm ET $110.57 77 $8,513.51 $8,558.60 $-99.71
(-1.2%)
🛑 -10% Stop
1.1h held
146 🟢 BUY Sep 1, 2026 12:25pm ET $105.53 81 $8,547.53 — — —
🔴 SELL Sep 1, 2026 2:00pm ET $104.28 81 $8,446.68 $8,457.75 $-100.85
(-1.2%)
🛑 -10% Stop
1.6h held
147 🟢 BUY Sep 2, 2026 2:00pm ET $105.82 79 $8,359.78 — — —
🔴 SELL Sep 3, 2026 9:30am ET $100.10 79 $7,907.51 $8,005.48 $-452.27
(-5.4%)
🛑 -10% Stop
19.5h held
148 🟢 BUY Sep 4, 2026 11:35am ET $115.53 69 $7,971.57 — — —
🔴 SELL Sep 8, 2026 9:30am ET $125.77 69 $8,678.13 $8,712.04 +$706.56
(+8.9%)
⏰ 30 Day Max
3.9d held
149 🟢 BUY Sep 9, 2026 9:30am ET $122.96 70 $8,607.20 — — —
🔴 SELL Sep 10, 2026 9:30am ET $116.91 70 $8,183.70 $8,288.54 $-423.50
(-4.9%)
🛑 -10% Stop
1d held
150 🟢 BUY Sep 11, 2026 12:35pm ET $122.42 67 $8,202.14 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 67 $6,796.73 $6,883.13 $-1,405.41
(-17.1%)
🛑 -10% Stop
2.9d held
151 🟢 BUY Sep 15, 2026 10:50am ET $102.75 66 $6,781.49 — — —
🔴 SELL Sep 15, 2026 12:00pm ET $101.69 66 $6,711.54 $6,813.18 $-69.95
(-1.0%)
🛑 -10% Stop
1.2h held
152 🟢 BUY Sep 16, 2026 12:35pm ET $107.94 63 $6,800.22 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $106.70 63 $6,722.07 $6,735.03 $-78.15
(-1.1%)
🛑 -10% Stop
1.1h held
153 🟢 BUY Sep 17, 2026 2:40pm ET $114.83 58 $6,660.43 — — —
🔴 SELL Sep 18, 2026 9:30am ET $117.22 58 $6,798.76 $6,873.36 +$138.33
(+2.1%)
⏰ 30 Day Max
18.8h held
154 🟢 BUY Sep 21, 2026 1:25pm ET $139.03 49 $6,812.47 — — —
🔴 SELL Sep 22, 2026 9:30am ET $142.06 49 $6,960.72 $7,021.61 +$148.25
(+2.2%)
⏰ 30 Day Max
20.1h held
155 🟢 BUY Sep 23, 2026 9:35am ET $149.02 47 $7,003.94 — — —
🔴 SELL Sep 23, 2026 9:40am ET $145.76 47 $6,850.72 $6,868.39 $-153.22
(-2.2%)
🛑 -10% Stop
5m held
156 🟢 BUY Sep 24, 2026 9:40am ET $140.31 48 $6,734.88 — — —
🔴 SELL Sep 24, 2026 10:55am ET $138.87 48 $6,665.84 $6,799.35 $-69.04
(-1.0%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,799.35
Net Profit/Loss: $-3,200.65
Total Return: -32.01%
Back to Anchor