TMO Anchor's Analysis
Last Year: 2025-09-25 to present • 128 trades in period
+3.39%
Last Year Return
$11,960.62
Current Value
52%
Win Rate
$11,568.70
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.6/35
Total Return
10.9/25
Win Rate
8.4/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality
32.0/100
× Confidence 1.00
= 31.9
30-Day Momentum
19
+0.7%
30d Return
55%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 21.6
Conf: 0.90×
Declining (-12 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
20,040
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
252 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
$11,568.70
Current Value
$11,960.62
Period P&L
$391.92
Max Drawdown
-12.4%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
128
Winners / Losers
66 /
62
Best Trade
+5.80%
Worst Trade
-5.99%
Avg Trade Return
+0.04%
Avg Hold Time
17.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,734,332.96
Estimated Fees
$0.00
Gross P&L
$391.92
Net P&L (after fees)
$391.92
Gross Return
+3.39%
Net Return (after fees)
+3.39%
✅ 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 252 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 128 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,568.70 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 25, 2025 10:45am ET | $462.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:10pm ET | $457.78 | 0 | $0.00 | $11,450.32 |
$-118.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:35am ET | $460.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:05am ET | $460.63 | 0 | $0.00 | $11,447.68 |
$-2.64 (-0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2025 10:05am ET | $528.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $530.80 | 0 | $0.00 | $11,487.16 |
+$39.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2025 11:10am ET | $536.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:50am ET | $539.73 | 0 | $0.00 | $11,552.99 |
+$65.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 7, 2025 10:05am ET | $541.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $537.45 | 0 | $0.00 | $11,458.39 |
$-94.60 (-0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 8, 2025 12:20pm ET | $539.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:20pm ET | $541.97 | 0 | $0.00 | $11,516.14 |
+$57.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 9, 2025 10:20am ET | $530.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:40am ET | $533.25 | 0 | $0.00 | $11,565.70 |
+$49.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 11:00am ET | $530.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:45pm ET | $524.97 | 0 | $0.00 | $11,451.78 |
$-113.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 15, 2025 11:30am ET | $525.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $527.87 | 0 | $0.00 | $11,505.75 |
+$53.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 16, 2025 9:35am ET | $534.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $537.77 | 0 | $0.00 | $11,565.81 |
+$60.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 17, 2025 12:10pm ET | $534.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:40pm ET | $537.13 | 0 | $0.00 | $11,611.80 |
+$45.99 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 22, 2025 9:45am ET | $554.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:50am ET | $559.66 | 0 | $0.00 | $11,713.00 |
+$101.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 23, 2025 10:25am ET | $569.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $563.53 | 0 | $0.00 | $11,597.60 |
$-115.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 27, 2025 10:50am ET | $567.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:20pm ET | $561.42 | 0 | $0.00 | $11,480.30 |
$-117.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $562.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $560.37 | 0 | $0.00 | $11,443.70 |
$-36.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $557.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $556.54 | 0 | $0.00 | $11,416.50 |
$-27.20 (-0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 3, 2025 9:50am ET | $557.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:35am ET | $558.74 | 0 | $0.00 | $11,437.50 |
+$21.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 6, 2025 10:55am ET | $563.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:20pm ET | $563.97 | 0 | $0.00 | $11,445.90 |
+$8.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $568.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $571.34 | 0 | $0.00 | $11,503.90 |
+$58.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 10, 2025 10:35am ET | $574.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:40pm ET | $576.23 | 0 | $0.00 | $11,536.40 |
+$32.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $589.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:40pm ET | $583.79 | 0 | $0.00 | $11,423.25 |
$-113.15 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $573.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $567.52 | 0 | $0.00 | $11,313.62 |
$-109.63 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 9:50am ET | $567.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $572.18 | 0 | $0.00 | $11,398.83 |
+$85.21 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 20, 2025 11:25am ET | $574.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $574.02 | 0 | $0.00 | $11,391.52 |
$-7.31 (-0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 21, 2025 10:15am ET | $570.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $574.40 | 0 | $0.00 | $11,466.36 |
+$74.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 26, 2025 10:40am ET | $589.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $593.50 | 0 | $0.00 | $11,540.46 |
+$74.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 10:15am ET | $589.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $583.51 | 0 | $0.00 | $11,422.28 |
$-118.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 3, 2025 10:40am ET | $581.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $585.34 | 0 | $0.00 | $11,488.78 |
+$66.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 4, 2025 9:35am ET | $570.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $561.18 | 0 | $0.00 | $11,312.38 |
$-176.40 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $568.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $574.38 | 0 | $0.00 | $11,430.75 |
+$118.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 9, 2025 10:35am ET | $569.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:50pm ET | $562.99 | 0 | $0.00 | $11,298.55 |
$-132.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Dec 11, 2025 9:45am ET | $572.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $575.33 | 0 | $0.00 | $11,354.60 |
+$56.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 12, 2025 11:00am ET | $572.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:25am ET | $575.41 | 0 | $0.00 | $11,410.46 |
+$55.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 16, 2025 10:50am ET | $567.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $568.18 | 0 | $0.00 | $11,424.86 |
+$14.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 18, 2025 10:00am ET | $562.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $555.22 | 0 | $0.00 | $11,284.46 |
$-140.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Jan 6, 2026 10:40am ET | $618.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:15pm ET | $621.74 | 0 | $0.00 | $11,343.32 |
+$58.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $616.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $616.42 | 0 | $0.00 | $11,336.43 |
$-6.89 (-0.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $614.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $608.54 | 0 | $0.00 | $11,221.68 |
$-114.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:35am ET | $608.51 | 0 | $0.00 | $11,280.27 |
+$58.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 13, 2026 9:50am ET | $610.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $614.19 | 0 | $0.00 | $11,339.94 |
+$59.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 16, 2026 12:40pm ET | $623.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $611.41 | 0 | $0.00 | $11,123.13 |
$-216.81 (-1.9%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $639.03 | 0 | $0.00 | $11,161.04 |
+$37.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 23, 2026 9:45am ET | $630.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $632.86 | 0 | $0.00 | $11,204.90 |
+$43.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $612.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 0 | $0.00 | $10,544.39 |
$-660.51 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 30, 2026 9:50am ET | $579.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $581.47 | 0 | $0.00 | $10,579.31 |
+$34.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 10:55am ET | $581.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $575.22 | 0 | $0.00 | $10,466.09 |
$-113.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Feb 4, 2026 11:45am ET | $570.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $563.06 | 0 | $0.00 | $10,340.63 |
$-125.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 10, 2026 10:30am ET | $543.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $545.98 | 0 | $0.00 | $10,379.39 |
+$38.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 11, 2026 9:35am ET | $531.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:40am ET | $530.47 | 0 | $0.00 | $10,367.04 |
$-12.35 (-0.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 12, 2026 9:35am ET | $516.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:45am ET | $511.22 | 0 | $0.00 | $10,255.84 |
$-111.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Mar 6, 2026 9:30am ET | $513.48 | 19 | $9,756.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $508.01 | 19 | $9,652.19 | $10,151.91 |
$-103.93 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 52 | 🟢 BUY | Mar 9, 2026 9:40am ET | $498.16 | 20 | $9,963.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $492.39 | 20 | $9,847.80 | $10,036.51 |
$-115.40 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | Mar 10, 2026 10:10am ET | $498.96 | 20 | $9,979.15 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $497.14 | 20 | $9,942.80 | $10,000.16 |
$-36.35 (-0.4%) |
⏰ 30 Day Max
23.3h held |
|
| 54 | 🟢 BUY | Mar 12, 2026 9:30am ET | $488.11 | 20 | $9,762.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:30am ET | $483.17 | 20 | $9,663.40 | $9,901.36 |
$-98.80 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 55 | 🟢 BUY | Mar 13, 2026 10:30am ET | $470.60 | 21 | $9,882.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:55pm ET | $465.77 | 21 | $9,781.17 | $9,799.93 |
$-101.43 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 56 | 🟢 BUY | Mar 16, 2026 1:55pm ET | $468.76 | 20 | $9,375.20 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $476.99 | 20 | $9,539.80 | $9,964.53 |
+$164.60 (+1.8%) |
⏰ 30 Day Max
19.6h held |
|
| 57 | 🟢 BUY | Mar 18, 2026 9:30am ET | $464.93 | 21 | $9,763.63 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $461.95 | 21 | $9,700.85 | $9,901.74 |
$-62.79 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 58 | 🟢 BUY | Mar 20, 2026 12:00pm ET | $472.82 | 20 | $9,456.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $485.74 | 20 | $9,714.80 | $10,160.14 |
+$258.40 (+2.7%) |
⏰ 30 Day Max
2.9d held |
|
| 59 | 🟢 BUY | Mar 24, 2026 9:30am ET | $470.00 | 21 | $9,870.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $497.24 | 21 | $10,442.04 | $10,732.18 |
+$572.04 (+5.8%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Mar 26, 2026 9:30am ET | $488.26 | 21 | $10,253.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $489.25 | 21 | $10,274.25 | $10,752.97 |
+$20.79 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 61 | 🟢 BUY | Mar 30, 2026 1:25pm ET | $480.64 | 22 | $10,574.19 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $486.57 | 22 | $10,704.43 | $10,883.21 |
+$130.24 (+1.2%) |
⏰ 30 Day Max
20.1h held |
|
| 62 | 🟢 BUY | Apr 1, 2026 11:30am ET | $496.31 | 21 | $10,422.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $487.50 | 21 | $10,237.50 | $10,698.20 |
$-185.01 (-1.8%) |
🛑 -10% Stop
22h held |
|
| 63 | 🟢 BUY | Apr 6, 2026 9:30am ET | $491.25 | 21 | $10,316.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $482.54 | 21 | $10,133.34 | $10,515.29 |
$-182.91 (-1.8%) |
🛑 -10% Stop
20m held |
|
| 64 | 🟢 BUY | Apr 7, 2026 10:05am ET | $483.51 | 21 | $10,153.71 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $504.98 | 21 | $10,604.58 | $10,966.16 |
+$450.87 (+4.4%) |
⏰ 30 Day Max
23.4h held |
|
| 65 | 🟢 BUY | Apr 9, 2026 9:30am ET | $497.42 | 22 | $10,943.24 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $500.23 | 22 | $11,005.06 | $11,027.98 |
+$61.82 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Apr 13, 2026 9:30am ET | $493.47 | 22 | $10,856.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $515.35 | 22 | $11,337.70 | $11,509.34 |
+$481.36 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 67 | 🟢 BUY | Apr 15, 2026 11:00am ET | $527.44 | 21 | $11,076.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $529.56 | 21 | $11,120.76 | $11,553.86 |
+$44.52 (+0.4%) |
⏰ 30 Day Max
22.5h held |
|
| 68 | 🟢 BUY | Apr 17, 2026 12:30pm ET | $527.47 | 21 | $11,076.87 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $522.44 | 21 | $10,971.24 | $11,448.23 |
$-105.63 (-1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 69 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 21 | $11,027.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $528.43 | 21 | $11,097.03 | $11,518.06 |
+$69.83 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 70 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 24 | $11,295.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:15am ET | $462.58 | 24 | $11,101.92 | $11,324.02 |
$-194.04 (-1.7%) |
🛑 -10% Stop
1.8h held |
|
| 71 | 🟢 BUY | Apr 24, 2026 2:00pm ET | $472.04 | 23 | $10,856.81 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $465.35 | 23 | $10,703.05 | $11,170.27 |
$-153.75 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 72 | 🟢 BUY | Apr 28, 2026 9:40am ET | $466.67 | 23 | $10,733.41 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $466.29 | 23 | $10,724.67 | $11,161.53 |
$-8.74 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 73 | 🟢 BUY | Apr 30, 2026 9:40am ET | $462.40 | 24 | $11,097.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $480.31 | 24 | $11,527.44 | $11,591.37 |
+$429.84 (+3.9%) |
⏰ 30 Day Max
23.8h held |
|
| 74 | 🟢 BUY | May 4, 2026 9:30am ET | $466.67 | 24 | $11,200.08 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $466.84 | 24 | $11,204.16 | $11,595.45 |
+$4.08 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 75 | 🟢 BUY | May 6, 2026 11:45am ET | $472.79 | 24 | $11,346.96 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $473.40 | 24 | $11,361.60 | $11,610.09 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 76 | 🟢 BUY | May 8, 2026 9:30am ET | $466.57 | 24 | $11,197.68 | — | — | — |
| 🔴 SELL | May 8, 2026 9:45am ET | $461.41 | 24 | $11,073.84 | $11,486.25 |
$-123.84 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 77 | 🟢 BUY | May 11, 2026 10:45am ET | $462.09 | 24 | $11,090.16 | — | — | — |
| 🔴 SELL | May 11, 2026 11:05am ET | $455.36 | 24 | $10,928.64 | $11,324.73 |
$-161.52 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | May 12, 2026 1:30pm ET | $459.36 | 24 | $11,024.64 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $453.92 | 24 | $10,894.08 | $11,194.17 |
$-130.56 (-1.2%) |
🛑 -10% Stop
20h held |
|
| 79 | 🟢 BUY | May 14, 2026 11:30am ET | $452.60 | 24 | $10,862.40 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $442.48 | 24 | $10,619.64 | $10,951.41 |
$-242.76 (-2.2%) |
🛑 -10% Stop
22h held |
|
| 80 | 🟢 BUY | May 18, 2026 9:40am ET | $437.00 | 25 | $10,925.00 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $442.07 | 25 | $11,051.75 | $11,078.16 |
+$126.75 (+1.2%) |
⏰ 30 Day Max
23.8h held |
|
| 81 | 🟢 BUY | May 20, 2026 9:35am ET | $440.00 | 25 | $11,000.10 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $448.28 | 25 | $11,207.00 | $11,285.06 |
+$206.90 (+1.9%) |
⏰ 30 Day Max
23.9h held |
|
| 82 | 🟢 BUY | May 22, 2026 9:30am ET | $447.38 | 25 | $11,184.50 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $445.31 | 25 | $11,132.75 | $11,233.31 |
$-51.75 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 83 | 🟢 BUY | May 27, 2026 9:30am ET | $448.24 | 25 | $11,206.00 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $462.37 | 25 | $11,559.25 | $11,586.56 |
+$353.25 (+3.2%) |
⏰ 30 Day Max
1d held |
|
| 84 | 🟢 BUY | May 29, 2026 9:30am ET | $482.22 | 24 | $11,573.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $490.88 | 24 | $11,781.12 | $11,794.40 |
+$207.84 (+1.8%) |
⏰ 30 Day Max
3d held |
|
| 85 | 🟢 BUY | Jun 2, 2026 9:30am ET | $489.20 | 24 | $11,740.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $484.26 | 24 | $11,622.24 | $11,675.84 |
$-118.56 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 86 | 🟢 BUY | Jun 3, 2026 9:55am ET | $471.65 | 24 | $11,319.72 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $476.85 | 24 | $11,444.40 | $11,800.52 |
+$124.68 (+1.1%) |
⏰ 30 Day Max
23.6h held |
|
| 87 | 🟢 BUY | Jun 5, 2026 9:40am ET | $474.86 | 24 | $11,396.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $469.77 | 24 | $11,274.48 | $11,678.24 |
$-122.28 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 88 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $470.91 | 24 | $11,301.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $474.59 | 24 | $11,390.16 | $11,766.56 |
+$88.32 (+0.8%) |
⏰ 30 Day Max
17.6h held |
|
| 89 | 🟢 BUY | Jun 10, 2026 9:30am ET | $488.79 | 24 | $11,730.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $483.06 | 24 | $11,593.47 | $11,629.19 |
$-137.37 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 90 | 🟢 BUY | Jun 12, 2026 9:35am ET | $473.99 | 24 | $11,375.76 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:10pm ET | $469.10 | 24 | $11,258.40 | $11,511.83 |
$-117.36 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 91 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $471.43 | 24 | $11,314.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $474.20 | 24 | $11,380.80 | $11,578.31 |
+$66.48 (+0.6%) |
⏰ 30 Day Max
19.3h held |
|
| 92 | 🟢 BUY | Jun 17, 2026 9:30am ET | $466.89 | 24 | $11,205.36 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $461.55 | 24 | $11,077.32 | $11,450.27 |
$-128.04 (-1.1%) |
🛑 -10% Stop
5.8h held |
|
| 93 | 🟢 BUY | Jun 22, 2026 9:30am ET | $461.00 | 24 | $11,064.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $464.74 | 24 | $11,153.76 | $11,540.03 |
+$89.76 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 94 | 🟢 BUY | Jun 24, 2026 11:55am ET | $486.32 | 23 | $11,185.30 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $495.90 | 23 | $11,405.70 | $11,760.43 |
+$220.40 (+2.0%) |
⏰ 30 Day Max
21.6h held |
|
| 95 | 🟢 BUY | Jun 26, 2026 10:40am ET | $507.38 | 23 | $11,669.74 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:00am ET | $501.88 | 23 | $11,543.13 | $11,633.81 |
$-126.62 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 96 | 🟢 BUY | Jun 29, 2026 11:40am ET | $503.07 | 23 | $11,570.61 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $500.35 | 23 | $11,508.05 | $11,571.25 |
$-62.56 (-0.5%) |
⏰ 30 Day Max
21.8h held |
|
| 97 | 🟢 BUY | Jul 1, 2026 12:50pm ET | $516.75 | 22 | $11,368.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $517.41 | 22 | $11,383.02 | $11,585.78 |
+$14.52 (+0.1%) |
⏰ 30 Day Max
20.7h held |
|
| 98 | 🟢 BUY | Jul 6, 2026 9:30am ET | $518.82 | 22 | $11,414.04 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $510.43 | 22 | $11,229.51 | $11,401.25 |
$-184.53 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 99 | 🟢 BUY | Jul 7, 2026 10:05am ET | $515.21 | 22 | $11,334.62 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $510.08 | 22 | $11,221.65 | $11,288.28 |
$-112.97 (-1.0%) |
⏰ 30 Day Max
23.4h held |
|
| 100 | 🟢 BUY | Jul 9, 2026 9:35am ET | $508.18 | 22 | $11,179.96 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $528.06 | 22 | $11,617.38 | $11,725.70 |
+$437.42 (+3.9%) |
⏰ 30 Day Max
23.9h held |
|
| 101 | 🟢 BUY | Jul 13, 2026 9:30am ET | $522.63 | 22 | $11,497.86 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $524.78 | 22 | $11,545.16 | $11,773.00 |
+$47.30 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 102 | 🟢 BUY | Jul 15, 2026 10:45am ET | $534.73 | 22 | $11,764.06 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $536.35 | 22 | $11,799.70 | $11,808.64 |
+$35.64 (+0.3%) |
⏰ 30 Day Max
22.8h held |
|
| 103 | 🟢 BUY | Jul 17, 2026 9:55am ET | $536.63 | 22 | $11,805.86 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $527.72 | 22 | $11,609.84 | $11,612.62 |
$-196.02 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 104 | 🟢 BUY | Jul 21, 2026 9:30am ET | $509.77 | 22 | $11,214.83 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $527.68 | 22 | $11,608.96 | $12,006.75 |
+$394.13 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 105 | 🟢 BUY | Jul 23, 2026 12:15pm ET | $574.78 | 20 | $11,495.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $562.04 | 20 | $11,240.80 | $11,751.85 |
$-254.90 (-2.2%) |
🛑 -10% Stop
21.3h held |
|
| 106 | 🟢 BUY | Jul 27, 2026 9:30am ET | $563.36 | 20 | $11,267.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:45pm ET | $557.67 | 20 | $11,153.40 | $11,638.05 |
$-113.80 (-1.0%) |
🛑 -10% Stop
6.3h held |
|
| 107 | 🟢 BUY | Jul 29, 2026 11:25am ET | $577.97 | 20 | $11,559.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:05pm ET | $571.51 | 20 | $11,430.10 | $11,508.75 |
$-129.30 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 108 | 🟢 BUY | Jul 30, 2026 2:40pm ET | $571.01 | 20 | $11,420.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $571.97 | 20 | $11,439.30 | $11,527.85 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 109 | 🟢 BUY | Aug 3, 2026 10:55am ET | $575.07 | 20 | $11,501.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $578.85 | 20 | $11,577.00 | $11,603.45 |
+$75.60 (+0.7%) |
⏰ 30 Day Max
22.6h held |
|
| 110 | 🟢 BUY | Aug 5, 2026 11:25am ET | $573.13 | 20 | $11,462.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $574.73 | 20 | $11,494.70 | $11,635.55 |
+$32.10 (+0.3%) |
⏰ 30 Day Max
22.1h held |
|
| 111 | 🟢 BUY | Aug 7, 2026 11:35am ET | $583.75 | 19 | $11,091.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $589.70 | 19 | $11,204.21 | $11,748.51 |
+$112.96 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 112 | 🟢 BUY | Aug 11, 2026 11:05am ET | $598.92 | 19 | $11,379.57 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $597.51 | 19 | $11,352.60 | $11,721.53 |
$-26.98 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 113 | 🟢 BUY | Aug 13, 2026 9:40am ET | $600.91 | 19 | $11,417.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:45pm ET | $593.80 | 19 | $11,282.20 | $11,586.53 |
$-135.00 (-1.2%) |
🛑 -10% Stop
4.1h held |
|
| 114 | 🟢 BUY | Aug 14, 2026 2:55pm ET | $591.70 | 19 | $11,242.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $583.07 | 19 | $11,078.24 | $11,422.46 |
$-164.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 115 | 🟢 BUY | Aug 18, 2026 11:20am ET | $586.73 | 19 | $11,147.87 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $597.53 | 19 | $11,353.16 | $11,627.75 |
+$205.29 (+1.8%) |
⏰ 30 Day Max
22.2h held |
|
| 116 | 🟢 BUY | Aug 20, 2026 9:30am ET | $610.55 | 19 | $11,600.54 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $624.40 | 19 | $11,863.60 | $11,890.81 |
+$263.06 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 117 | 🟢 BUY | Aug 24, 2026 9:30am ET | $619.67 | 19 | $11,773.82 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $624.88 | 19 | $11,872.72 | $11,989.71 |
+$98.90 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 118 | 🟢 BUY | Aug 26, 2026 9:30am ET | $624.06 | 19 | $11,857.14 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $630.38 | 19 | $11,977.22 | $12,109.79 |
+$120.08 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 119 | 🟢 BUY | Aug 28, 2026 9:30am ET | $623.80 | 19 | $11,852.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $614.34 | 19 | $11,672.46 | $11,929.96 |
$-179.83 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 120 | 🟢 BUY | Sep 1, 2026 9:35am ET | $613.09 | 19 | $11,648.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:50am ET | $606.01 | 19 | $11,514.19 | $11,795.34 |
$-134.61 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 121 | 🟢 BUY | Sep 2, 2026 11:30am ET | $606.72 | 19 | $11,527.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $620.17 | 19 | $11,783.23 | $12,050.89 |
+$255.55 (+2.2%) |
⏰ 30 Day Max
22h held |
|
| 122 | 🟢 BUY | Sep 4, 2026 9:30am ET | $610.33 | 19 | $11,596.27 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $602.18 | 19 | $11,441.42 | $11,896.04 |
$-154.85 (-1.3%) |
🛑 -10% Stop
4d held |
|
| 123 | 🟢 BUY | Sep 9, 2026 9:30am ET | $603.26 | 19 | $11,461.94 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $599.06 | 19 | $11,382.14 | $11,816.24 |
$-79.80 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 124 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $611.58 | 19 | $11,620.02 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $614.47 | 19 | $11,674.84 | $11,871.06 |
+$54.82 (+0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 125 | 🟢 BUY | Sep 15, 2026 1:55pm ET | $635.45 | 18 | $11,438.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $642.09 | 18 | $11,557.62 | $11,990.55 |
+$119.49 (+1.0%) |
⏰ 30 Day Max
19.6h held |
|
| 126 | 🟢 BUY | Sep 17, 2026 12:25pm ET | $654.42 | 18 | $11,779.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $655.80 | 18 | $11,804.49 | $12,015.39 |
+$24.84 (+0.2%) |
⏰ 30 Day Max
21.1h held |
|
| 127 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $654.68 | 18 | $11,784.33 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $652.22 | 18 | $11,739.96 | $11,971.02 |
$-44.37 (-0.4%) |
⏰ 30 Day Max
20.8h held |
|
| 128 | 🟢 BUY | Sep 23, 2026 9:30am ET | $657.27 | 18 | $11,830.91 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $656.70 | 18 | $11,820.51 | $11,960.62 |
$-10.40 (-0.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,960.62
Net Profit/Loss:
+$1,960.62
Total Return:
+19.61%