Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:27

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

10
-6.8%
30d Return
21%
Win Rate
14
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 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 (99%) 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
20,070
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 days
Data Gaps
7 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.

2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$8,847.44
Current Value
$7,437.16
Period P&L
$-1,410.27
Max Drawdown
-25.9%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
117
Winners / Losers
61 / 56
Best Trade
+4.47%
Worst Trade
-4.07%
Avg Trade Return
-0.14%
Avg Hold Time
15.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,222.30
Estimated Fees
$0.00
Gross P&L
$-1,410.27
Net P&L (after fees)
$-1,410.27
Gross Return
-15.94%
Net Return (after fees)
-15.94%

✅ 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

📈 SPXU 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 117 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,847.44 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 May 6, 2025 10:25am ET $91.08 0 $0.00
🔴 SELL May 6, 2025 12:00pm ET $91.88 0 $0.00 $8,924.92 +$77.48
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY May 7, 2025 11:10am ET $91.20 0 $0.00
🔴 SELL May 7, 2025 11:35am ET $91.89 0 $0.00 $8,991.89 +$66.97
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY May 12, 2025 12:25pm ET $80.48 0 $0.00
🔴 SELL May 13, 2025 9:30am ET $78.15 0 $0.00 $8,732.90 $-258.99
(-2.9%)
🛑 -10% Stop
0m held
4 🟢 BUY May 19, 2025 3:15pm ET $75.84 0 $0.00
🔴 SELL May 20, 2025 9:40am ET $76.76 0 $0.00 $8,838.70 +$105.80
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 20, 2025 1:00pm ET $76.96 0 $0.00
🔴 SELL May 20, 2025 2:10pm ET $77.64 0 $0.00 $8,916.08 +$77.38
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY May 27, 2025 1:35pm ET $77.24 0 $0.00
🔴 SELL May 28, 2025 9:40am ET $78.06 0 $0.00 $9,010.38 +$94.30
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY May 28, 2025 12:55pm ET $77.80 0 $0.00
🔴 SELL May 28, 2025 3:55pm ET $75.24 0 $0.00 $8,716.03 $-294.35
(-3.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jun 2, 2025 11:00am ET $77.26 0 $0.00
🔴 SELL Jun 2, 2025 3:35pm ET $77.36 0 $0.00 $8,727.14 +$11.11
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 10, 2025 11:15am ET $73.44 0 $0.00
🔴 SELL Jun 11, 2025 9:30am ET $72.96 0 $0.00 $8,670.97 $-56.17
(-0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 20, 2025 12:50pm ET $75.88 0 $0.00
🔴 SELL Jun 23, 2025 9:30am ET $74.68 0 $0.00 $8,533.71 $-137.26
(-1.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jun 23, 2025 1:10pm ET $74.00 0 $0.00
🔴 SELL Jun 23, 2025 3:00pm ET $73.00 0 $0.00 $8,418.71 $-115.00
(-1.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jun 26, 2025 11:35am ET $69.54 0 $0.00
🔴 SELL Jun 27, 2025 9:35am ET $68.56 0 $0.00 $8,300.13 $-118.58
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Jun 30, 2025 3:55pm ET $67.16 0 $0.00
🔴 SELL Jul 1, 2025 10:05am ET $67.46 0 $0.00 $8,337.03 +$36.90
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 1, 2025 1:25pm ET $67.14 0 $0.00
🔴 SELL Jul 2, 2025 11:15am ET $66.98 0 $0.00 $8,317.19 $-19.84
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 8, 2025 12:20pm ET $66.12 0 $0.00
🔴 SELL Jul 8, 2025 1:15pm ET $66.58 0 $0.00 $8,374.69 +$57.50
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 9, 2025 3:25pm ET $65.53 0 $0.00
🔴 SELL Jul 10, 2025 9:30am ET $65.50 0 $0.00 $8,370.37 $-4.32
(-0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 10, 2025 11:00am ET $65.04 0 $0.00
🔴 SELL Jul 11, 2025 9:50am ET $65.92 0 $0.00 $8,483.01 +$112.64
(+1.4%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 14, 2025 12:50pm ET $65.42 0 $0.00
🔴 SELL Jul 15, 2025 9:30am ET $64.64 0 $0.00 $8,382.39 $-100.62
(-1.2%)
🎯 +5% Target
0m held
19 🟢 BUY Jul 16, 2025 12:50pm ET $65.96 0 $0.00
🔴 SELL Jul 17, 2025 9:30am ET $65.50 0 $0.00 $8,323.97 $-58.42
(-0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Jul 17, 2025 9:45am ET $65.02 0 $0.00
🔴 SELL Jul 17, 2025 10:20am ET $65.31 0 $0.00 $8,361.19 +$37.22
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jul 22, 2025 1:25pm ET $64.20 0 $0.00
🔴 SELL Jul 23, 2025 9:45am ET $63.84 0 $0.00 $8,314.49 $-46.70
(-0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jul 23, 2025 1:05pm ET $63.28 0 $0.00
🔴 SELL Jul 24, 2025 9:35am ET $62.68 0 $0.00 $8,235.84 $-78.65
(-0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Jul 25, 2025 12:55pm ET $61.98 0 $0.00
🔴 SELL Jul 28, 2025 9:35am ET $61.86 0 $0.00 $8,220.58 $-15.26
(-0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 1, 2025 12:15pm ET $65.86 0 $0.00
🔴 SELL Aug 1, 2025 12:40pm ET $66.29 0 $0.00 $8,273.40 +$52.82
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Aug 4, 2025 12:55pm ET $64.04 0 $0.00
🔴 SELL Aug 5, 2025 10:00am ET $63.92 0 $0.00 $8,257.35 $-16.05
(-0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Aug 5, 2025 1:55pm ET $64.04 0 $0.00
🔴 SELL Aug 5, 2025 2:30pm ET $64.48 0 $0.00 $8,313.77 +$56.42
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Aug 6, 2025 10:00am ET $64.00 0 $0.00
🔴 SELL Aug 6, 2025 10:20am ET $64.60 0 $0.00 $8,391.43 +$77.66
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Aug 8, 2025 12:15pm ET $62.06 0 $0.00
🔴 SELL Aug 8, 2025 3:45pm ET $62.32 0 $0.00 $8,426.53 +$35.10
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Aug 12, 2025 11:55am ET $60.92 0 $0.00
🔴 SELL Aug 13, 2025 11:20am ET $60.14 0 $0.00 $8,318.89 $-107.64
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Aug 13, 2025 3:55pm ET $59.88 0 $0.00
🔴 SELL Aug 14, 2025 9:30am ET $60.44 0 $0.00 $8,395.89 +$77.00
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Aug 14, 2025 1:25pm ET $59.92 0 $0.00
🔴 SELL Aug 15, 2025 9:30am ET $59.90 0 $0.00 $8,393.15 $-2.74
(-0.0%)
🎯 +5% Target
0m held
32 🟢 BUY Aug 20, 2025 11:30am ET $62.38 0 $0.00
🔴 SELL Aug 20, 2025 11:50am ET $62.86 0 $0.00 $8,457.47 +$64.32
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Aug 21, 2025 10:10am ET $62.32 0 $0.00
🔴 SELL Aug 21, 2025 11:15am ET $62.58 0 $0.00 $8,492.62 +$35.15
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Aug 22, 2025 11:20am ET $59.84 0 $0.00
🔴 SELL Aug 25, 2025 10:00am ET $60.31 0 $0.00 $8,559.23 +$66.61
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Aug 26, 2025 3:30pm ET $60.20 0 $0.00
🔴 SELL Aug 27, 2025 9:45am ET $60.15 0 $0.00 $8,552.36 $-6.87
(-0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Aug 28, 2025 1:35pm ET $59.28 0 $0.00
🔴 SELL Aug 29, 2025 9:45am ET $59.92 0 $0.00 $8,644.64 +$92.28
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Sep 2, 2025 1:25pm ET $62.32 0 $0.00
🔴 SELL Sep 3, 2025 9:45am ET $60.98 0 $0.00 $8,459.72 $-184.92
(-2.1%)
🎯 +5% Target
0m held
38 🟢 BUY Sep 3, 2025 3:55pm ET $60.64 0 $0.00
🔴 SELL Sep 4, 2025 9:50am ET $60.36 0 $0.00 $8,420.24 $-39.48
(-0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Sep 4, 2025 1:25pm ET $59.78 0 $0.00
🔴 SELL Sep 4, 2025 3:55pm ET $59.17 0 $0.00 $8,335.51 $-84.73
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Sep 9, 2025 3:55pm ET $58.96 0 $0.00
🔴 SELL Sep 10, 2025 9:30am ET $58.16 0 $0.00 $8,222.77 $-112.74
(-1.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Sep 11, 2025 10:40am ET $57.22 0 $0.00
🔴 SELL Sep 12, 2025 10:20am ET $57.02 0 $0.00 $8,193.48 $-29.29
(-0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Sep 18, 2025 10:20am ET $55.55 0 $0.00
🔴 SELL Sep 18, 2025 11:50am ET $55.90 0 $0.00 $8,245.34 +$51.86
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Sep 19, 2025 12:40pm ET $55.52 0 $0.00
🔴 SELL Sep 22, 2025 9:55am ET $55.34 0 $0.00 $8,218.82 $-26.52
(-0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Sep 22, 2025 1:20pm ET $54.58 0 $0.00
🔴 SELL Sep 23, 2025 10:35am ET $54.66 0 $0.00 $8,230.82 +$12.00
(+0.1%)
🎯 +5% Target
0m held
45 🟢 BUY Sep 25, 2025 10:30am ET $55.80 0 $0.00
🔴 SELL Sep 25, 2025 11:05am ET $56.08 0 $0.00 $8,271.92 +$41.10
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Sep 26, 2025 12:50pm ET $55.32 0 $0.00
🔴 SELL Sep 29, 2025 10:10am ET $54.44 0 $0.00 $8,140.86 $-131.06
(-1.6%)
🎯 +5% Target
0m held
47 🟢 BUY Sep 30, 2025 2:20pm ET $54.64 0 $0.00
🔴 SELL Oct 1, 2025 10:05am ET $54.54 0 $0.00 $8,126.06 $-14.80
(-0.2%)
🎯 +5% Target
0m held
48 🟢 BUY Oct 1, 2025 1:30pm ET $53.67 0 $0.00
🔴 SELL Oct 2, 2025 9:35am ET $53.24 0 $0.00 $8,061.01 $-65.05
(-0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Oct 2, 2025 2:15pm ET $53.28 0 $0.00
🔴 SELL Oct 3, 2025 9:55am ET $53.05 0 $0.00 $8,026.82 $-34.19
(-0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Oct 3, 2025 12:00pm ET $52.66 0 $0.00
🔴 SELL Oct 3, 2025 1:25pm ET $53.15 0 $0.00 $8,101.30 +$74.48
(+0.9%)
🎯 +5% Target
0m held
51 🟢 BUY Oct 6, 2025 2:10pm ET $52.74 0 $0.00
🔴 SELL Oct 7, 2025 9:45am ET $52.76 0 $0.00 $8,104.42 +$3.12
(+0.0%)
🎯 +5% Target
0m held
52 🟢 BUY Oct 8, 2025 11:25am ET $52.71 0 $0.00
🔴 SELL Oct 9, 2025 9:30am ET $52.56 0 $0.00 $8,081.23 $-23.19
(-0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Oct 13, 2025 10:05am ET $54.88 0 $0.00
🔴 SELL Oct 13, 2025 10:25am ET $55.40 0 $0.00 $8,157.61 +$76.38
(+0.9%)
🎯 +5% Target
0m held
54 🟢 BUY Oct 14, 2025 10:15am ET $55.96 0 $0.00
🔴 SELL Oct 14, 2025 1:00pm ET $54.48 0 $0.00 $7,943.24 $-214.37
(-2.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Oct 15, 2025 10:05am ET $53.10 0 $0.00
🔴 SELL Oct 15, 2025 10:50am ET $53.40 0 $0.00 $7,987.94 +$44.70
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Oct 20, 2025 10:40am ET $53.04 0 $0.00
🔴 SELL Oct 21, 2025 10:00am ET $53.17 0 $0.00 $8,007.86 +$19.92
(+0.2%)
🎯 +5% Target
0m held
57 🟢 BUY Oct 22, 2025 10:20am ET $54.18 0 $0.00
🔴 SELL Oct 23, 2025 10:05am ET $52.70 0 $0.00 $7,790.30 $-217.56
(-2.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Oct 27, 2025 12:15pm ET $49.68 0 $0.00
🔴 SELL Oct 28, 2025 11:15am ET $49.18 0 $0.00 $7,712.30 $-78.00
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Oct 30, 2025 12:40pm ET $50.04 0 $0.00
🔴 SELL Oct 31, 2025 9:35am ET $51.08 0 $0.00 $7,872.46 +$160.16
(+2.1%)
🎯 +5% Target
0m held
60 🟢 BUY Oct 31, 2025 10:10am ET $50.62 0 $0.00
🔴 SELL Oct 31, 2025 11:55am ET $50.60 0 $0.00 $7,869.36 $-3.10
(-0.0%)
🎯 +5% Target
0m held
61 🟢 BUY Nov 7, 2025 11:10am ET $53.04 0 $0.00
🔴 SELL Nov 10, 2025 9:40am ET $50.88 0 $0.00 $7,549.68 $-319.68
(-4.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Nov 13, 2025 11:00am ET $52.64 0 $0.00
🔴 SELL Nov 13, 2025 12:25pm ET $52.92 0 $0.00 $7,589.72 +$40.04
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Nov 17, 2025 11:15am ET $54.36 0 $0.00
🔴 SELL Nov 17, 2025 2:40pm ET $54.64 0 $0.00 $7,629.20 +$39.48
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Nov 19, 2025 10:30am ET $55.04 0 $0.00
🔴 SELL Nov 19, 2025 11:00am ET $55.32 0 $0.00 $7,667.84 +$38.64
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Nov 20, 2025 9:55am ET $56.38 0 $0.00
🔴 SELL Nov 20, 2025 10:00am ET $56.89 0 $0.00 $7,737.20 +$69.36
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Nov 25, 2025 2:50pm ET $51.93 0 $0.00
🔴 SELL Nov 26, 2025 9:30am ET $50.79 0 $0.00 $7,568.36 $-168.84
(-2.2%)
🎯 +5% Target
0m held
67 🟢 BUY Dec 4, 2025 10:55am ET $50.20 0 $0.00
🔴 SELL Dec 5, 2025 9:40am ET $49.98 0 $0.00 $7,535.36 $-33.00
(-0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Dec 8, 2025 11:25am ET $50.40 0 $0.00
🔴 SELL Dec 9, 2025 9:30am ET $50.49 0 $0.00 $7,548.77 +$13.41
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Dec 10, 2025 9:50am ET $49.74 0 $0.00
🔴 SELL Dec 10, 2025 11:05am ET $49.77 0 $0.00 $7,553.30 +$4.53
(+0.1%)
🎯 +5% Target
0m held
70 🟢 BUY Dec 11, 2025 11:15am ET $49.04 0 $0.00
🔴 SELL Dec 11, 2025 12:40pm ET $49.37 0 $0.00 $7,604.12 +$50.82
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Dec 16, 2025 9:55am ET $51.22 0 $0.00
🔴 SELL Dec 16, 2025 10:05am ET $51.49 0 $0.00 $7,643.34 +$39.22
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Dec 18, 2025 10:25am ET $51.59 0 $0.00
🔴 SELL Dec 18, 2025 12:05pm ET $52.10 0 $0.00 $7,718.82 +$75.48
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Dec 19, 2025 9:40am ET $51.11 0 $0.00
🔴 SELL Dec 19, 2025 10:45am ET $51.26 0 $0.00 $7,741.47 +$22.65
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Dec 23, 2025 11:15am ET $49.53 0 $0.00
🔴 SELL Dec 24, 2025 9:30am ET $48.25 0 $0.00 $7,542.20 $-199.27
(-2.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Dec 24, 2025 11:10am ET $47.90 0 $0.00
🔴 SELL Dec 26, 2025 9:50am ET $47.78 0 $0.00 $7,522.67 $-19.53
(-0.3%)
🎯 +5% Target
0m held
76 🟢 BUY Jan 5, 2026 10:25am ET $48.37 0 $0.00
🔴 SELL Jan 5, 2026 2:35pm ET $48.52 0 $0.00 $7,545.92 +$23.25
(+0.3%)
🎯 +5% Target
0m held
77 🟢 BUY Jan 6, 2026 9:50am ET $48.13 0 $0.00
🔴 SELL Jan 6, 2026 10:50am ET $48.25 0 $0.00 $7,564.02 +$18.10
(+0.2%)
🎯 +5% Target
0m held
78 🟢 BUY Jan 7, 2026 12:00pm ET $47.33 0 $0.00
🔴 SELL Jan 7, 2026 1:15pm ET $47.59 0 $0.00 $7,606.16 +$42.14
(+0.6%)
🎯 +5% Target
0m held
79 🟢 BUY Jan 12, 2026 9:50am ET $47.44 0 $0.00
🔴 SELL Jan 12, 2026 2:50pm ET $46.96 0 $0.00 $7,528.54 $-77.62
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Jan 14, 2026 3:30pm ET $48.19 0 $0.00
🔴 SELL Jan 14, 2026 3:45pm ET $48.46 0 $0.00 $7,570.66 +$42.12
(+0.6%)
🎯 +5% Target
0m held
81 🟢 BUY Jan 15, 2026 12:00pm ET $47.08 0 $0.00
🔴 SELL Jan 15, 2026 12:55pm ET $47.37 0 $0.00 $7,617.06 +$46.40
(+0.6%)
🎯 +5% Target
0m held
82 🟢 BUY Jan 20, 2026 10:25am ET $49.56 0 $0.00
🔴 SELL Jan 20, 2026 11:50am ET $49.85 0 $0.00 $7,661.43 +$44.37
(+0.6%)
🎯 +5% Target
0m held
83 🟢 BUY Jan 22, 2026 11:35am ET $48.17 0 $0.00
🔴 SELL Jan 22, 2026 2:50pm ET $48.28 0 $0.00 $7,678.92 +$17.49
(+0.2%)
🎯 +5% Target
0m held
84 🟢 BUY Jan 23, 2026 10:00am ET $48.37 0 $0.00
🔴 SELL Jan 23, 2026 12:40pm ET $48.47 0 $0.00 $7,693.93 +$15.01
(+0.2%)
🎯 +5% Target
0m held
85 🟢 BUY Jan 27, 2026 11:10am ET $46.95 0 $0.00
🔴 SELL Jan 27, 2026 1:00pm ET $47.19 0 $0.00 $7,732.92 +$38.99
(+0.5%)
🎯 +5% Target
0m held
86 🟢 BUY Jan 29, 2026 12:20pm ET $48.03 0 $0.00
🔴 SELL Jan 29, 2026 12:50pm ET $48.50 0 $0.00 $7,808.59 +$75.67
(+1.0%)
🎯 +5% Target
0m held
87 🟢 BUY Jan 30, 2026 3:45pm ET $47.79 0 $0.00
🔴 SELL Jan 30, 2026 3:50pm ET $48.06 0 $0.00 $7,852.60 +$44.01
(+0.6%)
🎯 +5% Target
0m held
88 🟢 BUY Feb 4, 2026 2:50pm ET $48.82 0 $0.00
🔴 SELL Feb 4, 2026 3:50pm ET $49.09 0 $0.00 $7,895.80 +$43.20
(+0.6%)
🎯 +5% Target
0m held
89 🟢 BUY Feb 5, 2026 9:35am ET $49.99 0 $0.00
🔴 SELL Feb 5, 2026 9:55am ET $50.37 0 $0.00 $7,955.07 +$59.27
(+0.8%)
🎯 +5% Target
0m held
90 🟢 BUY Feb 6, 2026 9:35am ET $49.51 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $49.64 0 $0.00 $7,976.67 +$21.60
(+0.3%)
🎯 +5% Target
0m held
91 🟢 BUY Feb 13, 2026 10:05am ET $49.97 0 $0.00
🔴 SELL Feb 13, 2026 10:15am ET $50.26 0 $0.00 $8,023.57 +$46.90
(+0.6%)
🎯 +5% Target
0m held
92 🟢 BUY Mar 5, 2026 12:00pm ET $50.16 159 $7,975.44
🔴 SELL Mar 6, 2026 9:30am ET $52.40 159 $8,331.60 $8,379.73 +$356.16
(+4.5%)
⏰ 30 Day Max
21.5h held
93 🟢 BUY Mar 9, 2026 11:00am ET $53.36 157 $8,377.52
🔴 SELL Mar 9, 2026 12:25pm ET $52.83 157 $8,293.53 $8,295.74 $-83.99
(-1.0%)
🛑 -10% Stop
1.4h held
94 🟢 BUY Mar 10, 2026 12:30pm ET $50.39 164 $8,263.96
🔴 SELL Mar 11, 2026 9:30am ET $51.23 164 $8,401.72 $8,433.50 +$137.76
(+1.7%)
⏰ 30 Day Max
21h held
95 🟢 BUY Mar 12, 2026 11:35am ET $53.06 158 $8,383.48
🔴 SELL Mar 13, 2026 9:30am ET $53.09 158 $8,388.22 $8,438.24 +$4.74
(+0.1%)
⏰ 30 Day Max
21.9h held
96 🟢 BUY Mar 16, 2026 9:30am ET $53.36 158 $8,430.88
🔴 SELL Mar 16, 2026 9:55am ET $52.81 158 $8,343.98 $8,351.34 $-86.90
(-1.0%)
🛑 -10% Stop
25m held
97 🟢 BUY Mar 17, 2026 9:55am ET $52.12 160 $8,339.10
🔴 SELL Mar 18, 2026 9:30am ET $53.38 160 $8,540.00 $8,552.23 +$200.90
(+2.4%)
⏰ 30 Day Max
23.6h held
98 🟢 BUY Mar 19, 2026 11:05am ET $55.76 153 $8,531.28
🔴 SELL Mar 19, 2026 3:05pm ET $55.05 153 $8,422.65 $8,443.60 $-108.63
(-1.3%)
🛑 -10% Stop
4h held
99 🟢 BUY Mar 23, 2026 9:30am ET $55.55 152 $8,443.60
🔴 SELL Mar 23, 2026 10:00am ET $54.90 152 $8,344.80 $8,344.80 $-98.80
(-1.2%)
🛑 -10% Stop
30m held
100 🟢 BUY Mar 24, 2026 11:00am ET $56.26 148 $8,326.48
🔴 SELL Mar 25, 2026 9:30am ET $54.67 148 $8,091.16 $8,109.48 $-235.32
(-2.8%)
🛑 -10% Stop
22.5h held
101 🟢 BUY Mar 27, 2026 11:30am ET $59.61 136 $8,106.96
🔴 SELL Mar 30, 2026 9:30am ET $59.91 136 $8,147.76 $8,150.28 +$40.80
(+0.5%)
⏰ 30 Day Max
2.9d held
102 🟢 BUY Mar 31, 2026 9:30am ET $59.95 135 $8,093.25
🔴 SELL Mar 31, 2026 9:50am ET $59.34 135 $8,010.90 $8,067.93 $-82.35
(-1.0%)
🛑 -10% Stop
20m held
103 🟢 BUY Apr 1, 2026 9:50am ET $55.94 144 $8,055.07
🔴 SELL Apr 1, 2026 10:45am ET $55.33 144 $7,967.52 $7,980.38 $-87.55
(-1.1%)
🛑 -10% Stop
55m held
104 🟢 BUY Apr 2, 2026 10:45am ET $55.37 144 $7,973.28
🔴 SELL Apr 6, 2026 9:30am ET $55.22 144 $7,951.68 $7,958.78 $-21.60
(-0.3%)
⏰ 30 Day Max
3.9d held
105 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 143 $7,942.22
🔴 SELL Apr 7, 2026 3:20pm ET $54.87 143 $7,846.41 $7,862.97 $-95.81
(-1.2%)
🛑 -10% Stop
3.3h held
106 🟢 BUY Apr 8, 2026 3:50pm ET $50.64 155 $7,848.60
🔴 SELL Apr 9, 2026 9:30am ET $50.67 155 $7,854.62 $7,869.00 +$6.03
(+0.1%)
⏰ 30 Day Max
17.7h held
107 🟢 BUY Apr 10, 2026 9:30am ET $49.27 159 $7,833.93
🔴 SELL Apr 13, 2026 9:30am ET $50.10 159 $7,965.90 $8,000.97 +$131.97
(+1.7%)
⏰ 30 Day Max
3d held
108 🟢 BUY Apr 14, 2026 9:30am ET $47.91 167 $8,000.97
🔴 SELL Apr 14, 2026 10:10am ET $47.43 167 $7,920.81 $7,920.81 $-80.16
(-1.0%)
🛑 -10% Stop
40m held
109 🟢 BUY Apr 15, 2026 10:10am ET $46.30 171 $7,917.30
🔴 SELL Apr 15, 2026 2:05pm ET $45.82 171 $7,835.20 $7,838.71 $-82.10
(-1.0%)
🛑 -10% Stop
3.9h held
110 🟢 BUY Apr 16, 2026 3:20pm ET $45.24 173 $7,826.52
🔴 SELL Apr 17, 2026 9:30am ET $44.26 173 $7,657.03 $7,669.22 $-169.49
(-2.2%)
🛑 -10% Stop
18.2h held
111 🟢 BUY Apr 20, 2026 12:30pm ET $43.97 174 $7,650.76
🔴 SELL Apr 21, 2026 9:30am ET $43.58 174 $7,583.79 $7,602.25 $-66.97
(-0.9%)
⏰ 30 Day Max
21h held
112 🟢 BUY Apr 22, 2026 9:30am ET $43.81 173 $7,578.78
🔴 SELL Apr 23, 2026 9:30am ET $43.73 173 $7,565.01 $7,588.48 $-13.77
(-0.2%)
⏰ 30 Day Max
1d held
113 🟢 BUY Apr 24, 2026 9:30am ET $43.49 174 $7,567.26
🔴 SELL Apr 24, 2026 11:45am ET $42.96 174 $7,475.04 $7,496.26 $-92.22
(-1.2%)
🛑 -10% Stop
2.3h held
114 🟢 BUY Apr 27, 2026 12:10pm ET $42.94 174 $7,471.56
🔴 SELL Apr 28, 2026 9:30am ET $43.45 174 $7,560.30 $7,585.00 +$88.74
(+1.2%)
⏰ 30 Day Max
21.3h held
115 🟢 BUY Apr 29, 2026 10:35am ET $43.34 175 $7,584.50
🔴 SELL Apr 30, 2026 9:30am ET $42.93 175 $7,512.75 $7,513.25 $-71.75
(-0.9%)
⏰ 30 Day Max
22.9h held
116 🟢 BUY May 1, 2026 9:30am ET $41.77 179 $7,476.83
🔴 SELL May 1, 2026 9:55am ET $41.35 179 $7,400.76 $7,437.18 $-76.07
(-1.0%)
🛑 -10% Stop
25m held
117 🟢 BUY May 4, 2026 10:40am ET $41.60 178 $7,404.82
🔴 SELL May 5, 2026 9:30am ET $41.60 178 $7,404.80 $7,437.16 $-0.02
(-0.0%)
⏰ 30 Day Max
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,437.16
Net Profit/Loss: $-2,562.84
Total Return: -25.63%
Back to Anchor