UNH Anchor's Analysis
Last Year: 2025-09-25 to present • 129 trades in period
+32.21%
Last Year Return
$13,056.60
Current Value
59%
Win Rate
$9,875.63
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.5/35
Total Return
12.5/25
Win Rate
10.0/15
Profit Factor
2.3/15
Consistency
6.4/10
Raw Quality
36.5/100
× Confidence 0.99
= 36.3
30-Day Momentum
10
-0.2%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-26 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
27,739
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$9,875.63
Current Value
$13,056.60
Period P&L
$3,180.98
Max Drawdown
-19.6%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
129
Winners / Losers
76 /
53
Best Trade
+9.33%
Worst Trade
-1.83%
Avg Trade Return
+0.23%
Avg Hold Time
21.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,704,290.15
Estimated Fees
$0.00
Gross P&L
$3,180.98
Net P&L (after fees)
$3,180.98
Gross Return
+32.21%
Net Return (after fees)
+32.21%
✅ 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
📈 UNH 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 129 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,875.63 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 9:40am ET | $344.98 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $347.41 | 0 | $0.00 | $9,943.67 |
+$68.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 30, 2025 11:15am ET | $343.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:25pm ET | $345.04 | 0 | $0.00 | $9,974.89 |
+$31.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $344.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:15pm ET | $345.77 | 0 | $0.00 | $10,002.05 |
+$27.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $360.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $360.93 | 0 | $0.00 | $10,007.45 |
+$5.40 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 6, 2025 9:55am ET | $357.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:10am ET | $359.58 | 0 | $0.00 | $10,056.59 |
+$49.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2025 12:25pm ET | $371.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:00pm ET | $366.81 | 0 | $0.00 | $9,922.80 |
$-133.79 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 9:35am ET | $364.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $359.43 | 0 | $0.00 | $9,785.79 |
$-137.01 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 15, 2025 12:25pm ET | $358.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:00pm ET | $360.70 | 0 | $0.00 | $9,838.56 |
+$52.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $356.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:50pm ET | $358.12 | 0 | $0.00 | $9,887.03 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 17, 2025 10:35am ET | $353.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:40am ET | $355.09 | 0 | $0.00 | $9,935.22 |
+$48.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 22, 2025 9:45am ET | $358.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:00am ET | $361.27 | 0 | $0.00 | $10,018.62 |
+$83.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 28, 2025 9:30am ET | $369.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $363.85 | 0 | $0.00 | $9,870.85 |
$-147.77 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 29, 2025 9:55am ET | $361.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $363.39 | 0 | $0.00 | $9,911.62 |
+$40.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 30, 2025 10:00am ET | $348.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:35am ET | $344.17 | 0 | $0.00 | $9,793.42 |
$-118.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 4, 2025 12:20pm ET | $331.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $329.64 | 0 | $0.00 | $9,729.91 |
$-63.51 (-0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 5, 2025 9:55am ET | $326.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:40am ET | $327.06 | 0 | $0.00 | $9,756.01 |
+$26.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 6, 2025 10:00am ET | $327.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $324.23 | 0 | $0.00 | $9,660.46 |
$-95.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 10:55am ET | $315.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $317.33 | 0 | $0.00 | $9,710.26 |
+$49.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 13, 2025 11:00am ET | $333.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:30am ET | $335.44 | 0 | $0.00 | $9,762.33 |
+$52.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 14, 2025 9:45am ET | $323.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $324.32 | 0 | $0.00 | $9,786.17 |
+$23.84 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $323.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $319.76 | 0 | $0.00 | $9,677.25 |
$-108.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 20, 2025 9:50am ET | $310.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:25am ET | $312.30 | 0 | $0.00 | $9,723.18 |
+$45.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 24, 2025 9:35am ET | $320.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $320.62 | 0 | $0.00 | $9,727.68 |
+$4.50 (+0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 26, 2025 10:50am ET | $329.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:35am ET | $331.17 | 0 | $0.00 | $9,779.88 |
+$52.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 1, 2025 11:10am ET | $325.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $326.94 | 0 | $0.00 | $9,808.98 |
+$29.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 2, 2025 12:50pm ET | $324.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $327.84 | 0 | $0.00 | $9,920.43 |
+$111.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 4, 2025 9:50am ET | $335.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $331.66 | 0 | $0.00 | $9,804.43 |
$-116.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Dec 5, 2025 11:30am ET | $330.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:55pm ET | $331.06 | 0 | $0.00 | $9,827.34 |
+$22.91 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 8, 2025 10:00am ET | $324.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $325.60 | 0 | $0.00 | $9,866.34 |
+$39.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 12, 2025 11:50am ET | $340.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $342.53 | 0 | $0.00 | $9,919.68 |
+$53.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 15, 2025 9:45am ET | $339.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $341.38 | 0 | $0.00 | $9,968.98 |
+$49.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 16, 2025 10:15am ET | $336.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:00pm ET | $332.84 | 0 | $0.00 | $9,869.22 |
$-99.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $328.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $326.51 | 0 | $0.00 | $9,820.17 |
$-49.05 (-0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $325.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $326.29 | 0 | $0.00 | $9,853.47 |
+$33.30 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 29, 2025 10:35am ET | $329.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $331.75 | 0 | $0.00 | $9,914.66 |
+$61.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 30, 2025 11:50am ET | $332.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $332.37 | 0 | $0.00 | $9,923.94 |
+$9.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 5, 2026 9:55am ET | $335.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $336.96 | 0 | $0.00 | $9,963.67 |
+$39.73 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $347.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $350.25 | 0 | $0.00 | $10,049.07 |
+$85.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $340.81 | 0 | $0.00 | $9,948.87 |
$-100.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Jan 12, 2026 9:30am ET | $334.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $336.97 | 0 | $0.00 | $10,011.51 |
+$62.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $334.24 | 0 | $0.00 | $9,907.71 |
$-103.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $336.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $330.66 | 0 | $0.00 | $9,748.21 |
$-159.50 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 15, 2026 9:40am ET | $328.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $330.58 | 0 | $0.00 | $9,819.84 |
+$71.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 26, 2026 9:40am ET | $349.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $350.14 | 0 | $0.00 | $9,831.18 |
+$11.34 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $283.90 | 0 | $0.00 | $9,656.61 |
$-174.57 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Jan 28, 2026 10:10am ET | $287.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $289.81 | 0 | $0.00 | $9,721.22 |
+$64.61 (+0.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $286.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $286.71 | 0 | $0.00 | $9,744.28 |
+$23.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 3, 2026 10:10am ET | $284.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $282.04 | 0 | $0.00 | $9,647.14 |
$-97.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $278.77 | 0 | $0.00 | $9,549.22 |
$-97.92 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 5, 2026 9:40am ET | $272.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $274.76 | 0 | $0.00 | $9,613.48 |
+$64.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $275.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $272.19 | 0 | $0.00 | $9,509.10 |
$-104.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Feb 12, 2026 9:40am ET | $276.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $278.05 | 0 | $0.00 | $9,556.70 |
+$47.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 13, 2026 10:05am ET | $287.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:00pm ET | $288.55 | 0 | $0.00 | $9,607.52 |
+$50.82 (+0.5%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Mar 6, 2026 9:35am ET | $285.27 | 33 | $9,413.91 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $282.70 | 33 | $9,329.10 | $9,522.71 |
$-84.81 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Mar 10, 2026 9:45am ET | $280.89 | 33 | $9,269.53 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $281.81 | 33 | $9,299.73 | $9,552.91 |
+$30.20 (+0.3%) |
⏰ 30 Day Max
23.8h held |
|
| 56 | 🟢 BUY | Mar 12, 2026 9:35am ET | $284.45 | 33 | $9,386.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $281.34 | 33 | $9,284.22 | $9,450.28 |
$-102.63 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 57 | 🟢 BUY | Mar 13, 2026 11:25am ET | $280.44 | 33 | $9,254.52 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $283.52 | 33 | $9,356.16 | $9,551.92 |
+$101.64 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 58 | 🟢 BUY | Mar 17, 2026 11:35am ET | $286.28 | 33 | $9,447.24 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $286.15 | 33 | $9,442.95 | $9,547.63 |
$-4.29 (-0.0%) |
⏰ 30 Day Max
21.9h held |
|
| 59 | 🟢 BUY | Mar 19, 2026 10:15am ET | $283.66 | 33 | $9,360.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $279.18 | 33 | $9,213.10 | $9,399.95 |
$-147.68 (-1.6%) |
🛑 -10% Stop
23.3h held |
|
| 60 | 🟢 BUY | Mar 23, 2026 9:45am ET | $276.83 | 33 | $9,135.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $273.98 | 33 | $9,041.34 | $9,305.74 |
$-94.21 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 61 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $271.92 | 34 | $9,245.28 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $275.89 | 34 | $9,380.26 | $9,440.72 |
+$134.98 (+1.5%) |
⏰ 30 Day Max
20.4h held |
|
| 62 | 🟢 BUY | Mar 26, 2026 11:10am ET | $271.79 | 34 | $9,240.91 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $268.92 | 34 | $9,143.45 | $9,343.26 |
$-97.46 (-1.1%) |
🛑 -10% Stop
2.6h held |
|
| 63 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $257.11 | 36 | $9,255.96 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $259.66 | 36 | $9,347.76 | $9,435.06 |
+$91.80 (+1.0%) |
⏰ 30 Day Max
2.8d held |
|
| 64 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $272.96 | 34 | $9,280.64 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $272.71 | 34 | $9,272.14 | $9,426.56 |
$-8.50 (-0.1%) |
⏰ 30 Day Max
21.1h held |
|
| 65 | 🟢 BUY | Apr 6, 2026 11:40am ET | $281.53 | 33 | $9,290.33 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $307.79 | 33 | $10,157.07 | $10,293.30 |
+$866.74 (+9.3%) |
⏰ 30 Day Max
21.8h held |
|
| 66 | 🟢 BUY | Apr 8, 2026 10:30am ET | $306.44 | 33 | $10,112.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $306.28 | 33 | $10,107.24 | $10,288.02 |
$-5.28 (-0.1%) |
⏰ 30 Day Max
23h held |
|
| 67 | 🟢 BUY | Apr 10, 2026 11:55am ET | $308.21 | 33 | $10,170.93 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:50pm ET | $305.08 | 33 | $10,067.64 | $10,184.73 |
$-103.29 (-1.0%) |
🛑 -10% Stop
2.9h held |
|
| 68 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $311.25 | 32 | $9,960.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $312.99 | 32 | $10,015.84 | $10,240.57 |
+$55.84 (+0.6%) |
⏰ 30 Day Max
18.3h held |
|
| 69 | 🟢 BUY | Apr 15, 2026 9:45am ET | $312.82 | 32 | $10,010.24 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $315.67 | 32 | $10,101.28 | $10,331.61 |
+$91.04 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 70 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $323.88 | 31 | $10,040.28 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $323.57 | 31 | $10,030.67 | $10,322.00 |
$-9.61 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 71 | 🟢 BUY | Apr 21, 2026 11:05am ET | $348.75 | 29 | $10,113.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $351.41 | 29 | $10,190.82 | $10,399.07 |
+$77.07 (+0.8%) |
⏰ 30 Day Max
22.4h held |
|
| 72 | 🟢 BUY | Apr 23, 2026 9:45am ET | $352.55 | 29 | $10,223.95 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $357.00 | 29 | $10,353.00 | $10,528.12 |
+$129.05 (+1.3%) |
⏰ 30 Day Max
23.8h held |
|
| 73 | 🟢 BUY | Apr 27, 2026 9:35am ET | $353.51 | 29 | $10,251.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:00am ET | $349.65 | 29 | $10,139.94 | $10,416.27 |
$-111.85 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 74 | 🟢 BUY | Apr 28, 2026 2:20pm ET | $367.17 | 28 | $10,280.76 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $366.81 | 28 | $10,270.68 | $10,406.19 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 75 | 🟢 BUY | Apr 30, 2026 9:30am ET | $366.89 | 28 | $10,272.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $372.27 | 28 | $10,423.56 | $10,556.97 |
+$150.78 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 76 | 🟢 BUY | May 4, 2026 9:35am ET | $368.09 | 28 | $10,306.52 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $371.28 | 28 | $10,395.84 | $10,646.29 |
+$89.32 (+0.9%) |
⏰ 30 Day Max
23.9h held |
|
| 77 | 🟢 BUY | May 6, 2026 9:30am ET | $361.48 | 29 | $10,483.06 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $366.91 | 29 | $10,640.39 | $10,803.62 |
+$157.33 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 78 | 🟢 BUY | May 8, 2026 12:35pm ET | $373.08 | 28 | $10,446.24 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $383.58 | 28 | $10,740.10 | $11,097.48 |
+$293.86 (+2.8%) |
⏰ 30 Day Max
2.9d held |
|
| 79 | 🟢 BUY | May 13, 2026 11:50am ET | $399.35 | 27 | $10,782.45 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $401.22 | 27 | $10,832.94 | $11,147.97 |
+$50.49 (+0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 80 | 🟢 BUY | May 15, 2026 9:30am ET | $393.30 | 28 | $11,012.48 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $390.00 | 28 | $10,920.00 | $11,055.49 |
$-92.48 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | May 19, 2026 12:10pm ET | $392.99 | 28 | $11,003.86 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $390.67 | 28 | $10,938.76 | $10,990.39 |
$-65.10 (-0.6%) |
⏰ 30 Day Max
21.3h held |
|
| 82 | 🟢 BUY | May 21, 2026 9:30am ET | $381.29 | 28 | $10,675.98 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $382.04 | 28 | $10,697.12 | $11,011.53 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 83 | 🟢 BUY | May 26, 2026 9:30am ET | $384.83 | 28 | $10,775.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:45am ET | $379.52 | 28 | $10,626.42 | $10,862.71 |
$-148.82 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 84 | 🟢 BUY | May 27, 2026 12:45pm ET | $382.38 | 28 | $10,706.50 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $385.15 | 28 | $10,784.20 | $10,940.41 |
+$77.70 (+0.7%) |
⏰ 30 Day Max
20.8h held |
|
| 85 | 🟢 BUY | May 29, 2026 9:50am ET | $380.99 | 28 | $10,667.72 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $377.14 | 28 | $10,559.92 | $10,832.61 |
$-107.80 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 86 | 🟢 BUY | Jun 1, 2026 11:45am ET | $379.82 | 28 | $10,634.96 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $377.48 | 28 | $10,569.30 | $10,766.95 |
$-65.66 (-0.6%) |
⏰ 30 Day Max
21.8h held |
|
| 87 | 🟢 BUY | Jun 3, 2026 10:50am ET | $380.12 | 28 | $10,643.36 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $396.33 | 28 | $11,097.10 | $11,220.69 |
+$453.74 (+4.3%) |
⏰ 30 Day Max
22.7h held |
|
| 88 | 🟢 BUY | Jun 5, 2026 1:10pm ET | $401.03 | 27 | $10,827.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $398.66 | 27 | $10,763.82 | $11,156.70 |
$-63.99 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 89 | 🟢 BUY | Jun 9, 2026 11:35am ET | $410.36 | 27 | $11,079.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $413.14 | 27 | $11,154.78 | $11,231.76 |
+$75.06 (+0.7%) |
⏰ 30 Day Max
21.9h held |
|
| 90 | 🟢 BUY | Jun 11, 2026 9:40am ET | $404.17 | 27 | $10,912.59 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $407.13 | 27 | $10,992.51 | $11,311.68 |
+$79.92 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 91 | 🟢 BUY | Jun 15, 2026 9:30am ET | $400.92 | 28 | $11,225.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $408.14 | 28 | $11,427.92 | $11,513.98 |
+$202.30 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 92 | 🟢 BUY | Jun 17, 2026 9:40am ET | $406.98 | 28 | $11,395.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $402.73 | 28 | $11,276.44 | $11,394.98 |
$-119.00 (-1.0%) |
🛑 -10% Stop
5.7h held |
|
| 93 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $401.57 | 28 | $11,243.96 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $403.03 | 28 | $11,284.84 | $11,435.86 |
+$40.88 (+0.4%) |
⏰ 30 Day Max
3.7d held |
|
| 94 | 🟢 BUY | Jun 23, 2026 9:35am ET | $407.04 | 28 | $11,397.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $411.44 | 28 | $11,520.32 | $11,559.06 |
+$123.20 (+1.1%) |
⏰ 30 Day Max
23.9h held |
|
| 95 | 🟢 BUY | Jun 25, 2026 12:55pm ET | $414.86 | 27 | $11,201.22 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $419.96 | 27 | $11,338.92 | $11,696.76 |
+$137.70 (+1.2%) |
⏰ 30 Day Max
20.6h held |
|
| 96 | 🟢 BUY | Jun 29, 2026 9:35am ET | $422.60 | 27 | $11,410.07 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $417.83 | 27 | $11,281.28 | $11,567.97 |
$-128.79 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 97 | 🟢 BUY | Jun 30, 2026 11:50am ET | $416.18 | 27 | $11,236.86 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $414.10 | 27 | $11,180.70 | $11,511.81 |
$-56.16 (-0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 98 | 🟢 BUY | Jul 2, 2026 10:05am ET | $426.44 | 26 | $11,087.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $422.84 | 26 | $10,993.84 | $11,418.21 |
$-93.60 (-0.8%) |
⏰ 30 Day Max
4d held |
|
| 99 | 🟢 BUY | Jul 7, 2026 12:30pm ET | $425.25 | 26 | $11,056.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $428.33 | 26 | $11,136.45 | $11,498.16 |
+$79.95 (+0.7%) |
⏰ 30 Day Max
21h held |
|
| 100 | 🟢 BUY | Jul 9, 2026 11:25am ET | $431.06 | 26 | $11,207.56 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $431.88 | 26 | $11,228.75 | $11,519.35 |
+$21.19 (+0.2%) |
⏰ 30 Day Max
22.1h held |
|
| 101 | 🟢 BUY | Jul 13, 2026 11:15am ET | $428.41 | 26 | $11,138.66 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $429.97 | 26 | $11,179.22 | $11,559.91 |
+$40.56 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 102 | 🟢 BUY | Jul 15, 2026 9:30am ET | $416.34 | 27 | $11,241.18 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $449.51 | 27 | $12,136.77 | $12,455.50 |
+$895.59 (+8.0%) |
⏰ 30 Day Max
1d held |
|
| 103 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $433.17 | 28 | $12,128.90 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:25pm ET | $428.74 | 28 | $12,004.72 | $12,331.32 |
$-124.18 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 104 | 🟢 BUY | Jul 20, 2026 3:25pm ET | $422.54 | 29 | $12,253.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $422.01 | 29 | $12,238.29 | $12,316.10 |
$-15.22 (-0.1%) |
⏰ 30 Day Max
18.1h held |
|
| 105 | 🟢 BUY | Jul 22, 2026 9:50am ET | $433.27 | 28 | $12,131.42 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $428.04 | 28 | $11,985.12 | $12,169.80 |
$-146.30 (-1.2%) |
🛑 -10% Stop
23.7h held |
|
| 106 | 🟢 BUY | Jul 24, 2026 9:35am ET | $423.19 | 28 | $11,849.32 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $418.31 | 28 | $11,712.68 | $12,033.16 |
$-136.64 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 107 | 🟢 BUY | Jul 28, 2026 2:20pm ET | $427.41 | 28 | $11,967.48 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $430.86 | 28 | $12,064.08 | $12,129.75 |
+$96.60 (+0.8%) |
⏰ 30 Day Max
19.2h held |
|
| 108 | 🟢 BUY | Jul 30, 2026 9:30am ET | $413.65 | 29 | $11,995.85 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $421.00 | 29 | $12,209.00 | $12,342.90 |
+$213.15 (+1.8%) |
⏰ 30 Day Max
1d held |
|
| 109 | 🟢 BUY | Aug 3, 2026 9:35am ET | $414.42 | 29 | $12,018.32 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $414.81 | 29 | $12,029.49 | $12,354.07 |
+$11.17 (+0.1%) |
⏰ 30 Day Max
23.9h held |
|
| 110 | 🟢 BUY | Aug 5, 2026 9:30am ET | $401.39 | 30 | $12,041.85 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $415.40 | 30 | $12,462.00 | $12,774.22 |
+$420.15 (+3.5%) |
⏰ 30 Day Max
1d held |
|
| 111 | 🟢 BUY | Aug 7, 2026 9:30am ET | $402.08 | 31 | $12,464.48 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $410.35 | 31 | $12,720.85 | $13,030.59 |
+$256.37 (+2.1%) |
⏰ 30 Day Max
3d held |
|
| 112 | 🟢 BUY | Aug 11, 2026 9:50am ET | $407.63 | 31 | $12,636.38 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:45am ET | $403.24 | 31 | $12,500.44 | $12,894.65 |
$-135.94 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 113 | 🟢 BUY | Aug 12, 2026 11:10am ET | $403.64 | 31 | $12,512.99 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $405.75 | 31 | $12,578.25 | $12,959.91 |
+$65.26 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 114 | 🟢 BUY | Aug 14, 2026 9:30am ET | $396.83 | 32 | $12,698.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $397.90 | 32 | $12,732.80 | $12,994.15 |
+$34.24 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Aug 18, 2026 11:25am ET | $396.39 | 32 | $12,684.64 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $395.98 | 32 | $12,671.36 | $12,980.87 |
$-13.28 (-0.1%) |
⏰ 30 Day Max
22.1h held |
|
| 116 | 🟢 BUY | Aug 20, 2026 11:00am ET | $388.55 | 33 | $12,822.31 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:35pm ET | $384.47 | 33 | $12,687.51 | $12,846.07 |
$-134.80 (-1.1%) |
🛑 -10% Stop
4.6h held |
|
| 117 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $390.14 | 32 | $12,484.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $397.68 | 32 | $12,725.76 | $13,087.35 |
+$241.28 (+1.9%) |
⏰ 30 Day Max
2.7d held |
|
| 118 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $390.14 | 32 | $12,484.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $397.17 | 32 | $12,709.60 | $13,312.47 |
+$225.12 (+1.8%) |
⏰ 30 Day Max
4.7d held |
|
| 119 | 🟢 BUY | Aug 27, 2026 9:30am ET | $398.37 | 33 | $13,146.21 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:20pm ET | $393.97 | 33 | $13,001.01 | $13,167.27 |
$-145.20 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 120 | 🟢 BUY | Aug 28, 2026 1:30pm ET | $394.02 | 33 | $13,002.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $391.26 | 33 | $12,911.42 | $13,076.03 |
$-91.24 (-0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 121 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $395.06 | 33 | $13,036.98 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $399.34 | 33 | $13,178.22 | $13,217.27 |
+$141.24 (+1.1%) |
⏰ 30 Day Max
20.9h held |
|
| 122 | 🟢 BUY | Aug 28, 2026 1:30pm ET | $394.02 | 33 | $13,002.66 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $403.36 | 33 | $13,311.02 | $13,525.63 |
+$308.36 (+2.4%) |
⏰ 30 Day Max
5.9d held |
|
| 123 | 🟢 BUY | Sep 4, 2026 11:45am ET | $396.72 | 34 | $13,488.48 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $392.55 | 34 | $13,346.87 | $13,384.02 |
$-141.61 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 124 | 🟢 BUY | Sep 9, 2026 9:40am ET | $391.42 | 34 | $13,308.45 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $385.90 | 34 | $13,120.77 | $13,196.34 |
$-187.68 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 125 | 🟢 BUY | Sep 10, 2026 10:30am ET | $392.08 | 33 | $12,938.64 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $390.35 | 33 | $12,881.55 | $13,139.25 |
$-57.09 (-0.4%) |
⏰ 30 Day Max
23h held |
|
| 126 | 🟢 BUY | Sep 14, 2026 12:50pm ET | $383.92 | 34 | $13,053.45 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $383.07 | 34 | $13,024.38 | $13,110.18 |
$-29.07 (-0.2%) |
⏰ 30 Day Max
20.7h held |
|
| 127 | 🟢 BUY | Sep 16, 2026 9:40am ET | $374.30 | 35 | $13,100.67 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $377.56 | 35 | $13,214.60 | $13,224.11 |
+$113.93 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 128 | 🟢 BUY | Sep 18, 2026 9:30am ET | $376.54 | 35 | $13,178.73 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $377.85 | 35 | $13,224.58 | $13,269.96 |
+$45.85 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 129 | 🟢 BUY | Sep 22, 2026 9:50am ET | $376.29 | 35 | $13,170.01 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $370.19 | 35 | $12,956.65 | $13,056.60 |
$-213.36 (-1.6%) |
🛑 -10% Stop
23.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,056.60
Net Profit/Loss:
+$3,056.60
Total Return:
+30.57%