USO Anchor's Analysis
Last Year: 2025-09-24 to present • 124 trades in period
+0.75%
Last Year Return
$11,039.49
Current Value
47%
Win Rate
$10,957.44
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.1/35
Total Return
8.8/25
Win Rate
7.3/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality
25.4/100
× Confidence 1.00
= 25.3
30-Day Momentum
10
-0.3%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-15 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
26,511
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$10,957.44
Current Value
$11,039.49
Period P&L
$82.05
Max Drawdown
-11.6%
Sharpe Ratio
0.01
Trade Statistics (Last Year)
Trades in Period
124
Winners / Losers
58 /
66
Best Trade
+13.38%
Worst Trade
-6.78%
Avg Trade Return
+0.03%
Avg Hold Time
17.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,090,048.79
Estimated Fees
$0.00
Gross P&L
$82.05
Net P&L (after fees)
$82.05
Gross Return
+0.75%
Net Return (after fees)
+0.75%
✅ 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
📈 USO 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 - 124 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,957.44 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 26, 2025 1:05pm ET | $77.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $75.46 | 0 | $0.00 | $10,677.55 |
$-279.89 (-2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 29, 2025 11:25am ET | $74.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:25pm ET | $74.87 | 0 | $0.00 | $10,703.82 |
+$26.27 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2025 10:35am ET | $72.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:55pm ET | $71.32 | 0 | $0.00 | $10,596.52 |
$-107.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $71.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $72.47 | 0 | $0.00 | $10,712.65 |
+$116.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 7, 2025 10:05am ET | $72.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:45am ET | $72.74 | 0 | $0.00 | $10,772.59 |
+$59.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2025 11:50am ET | $73.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $70.83 | 0 | $0.00 | $10,448.45 |
$-324.14 (-3.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 10, 2025 11:00am ET | $70.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $69.56 | 0 | $0.00 | $10,307.11 |
$-141.34 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Oct 15, 2025 11:10am ET | $68.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:15pm ET | $69.16 | 0 | $0.00 | $10,342.87 |
+$35.76 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 16, 2025 11:35am ET | $68.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:00pm ET | $68.89 | 0 | $0.00 | $10,412.33 |
+$69.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 21, 2025 9:45am ET | $67.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:10am ET | $67.48 | 0 | $0.00 | $10,446.98 |
+$34.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 24, 2025 1:05pm ET | $73.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $73.26 | 0 | $0.00 | $10,404.38 |
$-42.60 (-0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 27, 2025 2:15pm ET | $72.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:30am ET | $72.10 | 0 | $0.00 | $10,289.36 |
$-115.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 28, 2025 10:45am ET | $71.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:25pm ET | $71.71 | 0 | $0.00 | $10,300.08 |
+$10.72 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 29, 2025 3:35pm ET | $71.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $71.35 | 0 | $0.00 | $10,231.35 |
$-68.73 (-0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Nov 5, 2025 11:40am ET | $71.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $70.64 | 0 | $0.00 | $10,126.24 |
$-105.11 (-1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 12, 2025 10:50am ET | $70.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $70.49 | 0 | $0.00 | $10,149.12 |
+$22.88 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $69.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $71.21 | 0 | $0.00 | $10,331.82 |
+$182.70 (+1.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 20, 2025 11:20am ET | $71.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $70.23 | 0 | $0.00 | $10,218.72 |
$-113.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 2, 2025 2:30pm ET | $70.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $70.85 | 0 | $0.00 | $10,328.92 |
+$110.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 3, 2025 11:55am ET | $70.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:15pm ET | $70.97 | 0 | $0.00 | $10,394.62 |
+$65.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 8, 2025 1:30pm ET | $70.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $70.30 | 0 | $0.00 | $10,392.41 |
$-2.21 (-0.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 15, 2025 11:40am ET | $67.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $67.99 | 0 | $0.00 | $10,439.84 |
+$47.43 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 18, 2025 2:35pm ET | $67.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $67.89 | 0 | $0.00 | $10,538.27 |
+$98.43 (+0.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 24, 2025 10:40am ET | $70.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:50am ET | $70.29 | 0 | $0.00 | $10,578.77 |
+$40.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 26, 2025 10:55am ET | $69.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $68.22 | 0 | $0.00 | $10,445.58 |
$-133.19 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 1:05pm ET | $69.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $68.46 | 0 | $0.00 | $10,310.58 |
$-135.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:05am ET | $69.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $69.72 | 0 | $0.00 | $10,374.21 |
+$63.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 9:55am ET | $69.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $70.32 | 0 | $0.00 | $10,426.01 |
+$51.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $67.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:50pm ET | $67.82 | 0 | $0.00 | $10,462.97 |
+$36.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $73.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $73.62 | 0 | $0.00 | $10,530.18 |
+$67.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 10:05am ET | $73.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $74.18 | 0 | $0.00 | $10,594.08 |
+$63.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $71.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $72.91 | 0 | $0.00 | $10,774.89 |
+$180.81 (+1.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $72.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $72.99 | 0 | $0.00 | $10,867.39 |
+$92.50 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $71.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $73.91 | 0 | $0.00 | $11,223.75 |
+$356.36 (+3.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $75.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $76.15 | 0 | $0.00 | $11,294.79 |
+$71.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 29, 2026 10:05am ET | $79.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $78.73 | 0 | $0.00 | $11,180.07 |
$-114.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $78.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $78.82 | 0 | $0.00 | $11,227.64 |
+$47.57 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:20am ET | $76.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:40am ET | $76.78 | 0 | $0.00 | $11,281.66 |
+$54.02 (+0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $76.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $76.99 | 0 | $0.00 | $11,297.72 |
+$16.06 (+0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:00am ET | $77.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $77.86 | 0 | $0.00 | $11,331.07 |
+$33.35 (+0.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 11, 2026 10:00am ET | $79.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $79.11 | 0 | $0.00 | $11,316.05 |
$-15.02 (-0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 12, 2026 10:35am ET | $77.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:50am ET | $76.18 | 0 | $0.00 | $11,172.97 |
$-143.08 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Mar 6, 2026 11:20am ET | $105.10 | 106 | $11,140.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $119.16 | 106 | $12,630.96 | $12,663.33 |
+$1,490.36 (+13.4%) |
⏰ 30 Day Max
2.9d held |
|
| 44 | 🟢 BUY | Mar 10, 2026 10:45am ET | $101.86 | 124 | $12,630.64 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:55pm ET | $100.62 | 124 | $12,476.88 | $12,509.57 |
$-153.76 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 45 | 🟢 BUY | Mar 11, 2026 1:00pm ET | $106.61 | 117 | $12,472.79 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $115.68 | 117 | $13,534.30 | $13,571.09 |
+$1,061.52 (+8.5%) |
⏰ 30 Day Max
20.5h held |
|
| 46 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 118 | $13,562.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $116.93 | 118 | $13,797.74 | $13,805.91 |
+$234.82 (+1.7%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Mar 17, 2026 11:05am ET | $116.54 | 118 | $13,751.72 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $121.16 | 118 | $14,296.88 | $14,351.07 |
+$545.16 (+4.0%) |
⏰ 30 Day Max
22.4h held |
|
| 48 | 🟢 BUY | Mar 19, 2026 9:50am ET | $119.94 | 119 | $14,272.86 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:30pm ET | $118.70 | 119 | $14,125.30 | $14,203.51 |
$-147.56 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 49 | 🟢 BUY | Mar 20, 2026 2:05pm ET | $121.38 | 117 | $14,201.46 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 117 | $13,238.55 | $13,240.60 |
$-962.91 (-6.8%) |
🛑 -10% Stop
2.8d held |
|
| 50 | 🟢 BUY | Mar 24, 2026 11:00am ET | $113.14 | 117 | $13,237.37 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $109.13 | 117 | $12,768.21 | $12,771.44 |
$-469.16 (-3.5%) |
🛑 -10% Stop
22.5h held |
|
| 51 | 🟢 BUY | Mar 26, 2026 2:10pm ET | $118.04 | 108 | $12,748.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $120.69 | 108 | $13,034.52 | $13,057.10 |
+$285.66 (+2.2%) |
⏰ 30 Day Max
19.3h held |
|
| 52 | 🟢 BUY | Mar 30, 2026 11:45am ET | $126.68 | 103 | $13,048.04 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $129.17 | 103 | $13,304.51 | $13,313.57 |
+$256.47 (+2.0%) |
⏰ 30 Day Max
21.8h held |
|
| 53 | 🟢 BUY | Apr 1, 2026 9:30am ET | $124.78 | 106 | $13,226.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $123.43 | 106 | $13,083.58 | $13,170.47 |
$-143.10 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Apr 2, 2026 11:05am ET | $134.55 | 97 | $13,051.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $138.75 | 97 | $13,458.75 | $13,577.87 |
+$407.40 (+3.1%) |
⏰ 30 Day Max
3.9d held |
|
| 55 | 🟢 BUY | Apr 7, 2026 11:45am ET | $141.97 | 95 | $13,487.15 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $140.34 | 95 | $13,332.30 | $13,423.02 |
$-154.85 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 56 | 🟢 BUY | Apr 8, 2026 12:10pm ET | $121.60 | 110 | $13,376.11 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.31 | 110 | $14,004.10 | $14,051.01 |
+$627.99 (+4.7%) |
⏰ 30 Day Max
21.3h held |
|
| 57 | 🟢 BUY | Apr 10, 2026 9:30am ET | $125.67 | 111 | $13,949.23 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:40pm ET | $124.34 | 111 | $13,801.74 | $13,903.52 |
$-147.49 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 58 | 🟢 BUY | Apr 13, 2026 2:45pm ET | $128.81 | 107 | $13,782.67 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:00pm ET | $127.28 | 107 | $13,618.43 | $13,739.28 |
$-164.24 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 59 | 🟢 BUY | Apr 15, 2026 9:30am ET | $123.15 | 111 | $13,669.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.11 | 111 | $13,776.21 | $13,846.24 |
+$106.96 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 120 | $13,782.46 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.56 | 120 | $13,627.20 | $13,690.98 |
$-155.26 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | Apr 20, 2026 2:20pm ET | $121.57 | 112 | $13,615.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $121.42 | 112 | $13,599.04 | $13,674.18 |
$-16.80 (-0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 62 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $129.46 | 105 | $13,592.94 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $131.24 | 105 | $13,779.68 | $13,860.91 |
+$186.73 (+1.4%) |
⏰ 30 Day Max
20.3h held |
|
| 63 | 🟢 BUY | Apr 24, 2026 9:30am ET | $132.92 | 104 | $13,823.68 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $130.22 | 104 | $13,542.88 | $13,580.11 |
$-280.80 (-2.0%) |
🛑 -10% Stop
2.3h held |
|
| 64 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $134.40 | 101 | $13,574.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 101 | $14,072.32 | $14,077.52 |
+$497.41 (+3.7%) |
⏰ 30 Day Max
21.5h held |
|
| 65 | 🟢 BUY | Apr 29, 2026 1:55pm ET | $148.92 | 94 | $13,998.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $146.58 | 94 | $13,778.29 | $13,857.33 |
$-220.19 (-1.6%) |
🛑 -10% Stop
19.6h held |
|
| 66 | 🟢 BUY | May 1, 2026 9:30am ET | $143.40 | 96 | $13,766.40 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 96 | $13,524.00 | $13,614.93 |
$-242.40 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 67 | 🟢 BUY | May 4, 2026 10:20am ET | $142.26 | 95 | $13,515.17 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $143.92 | 95 | $13,672.40 | $13,772.15 |
+$157.22 (+1.2%) |
⏰ 30 Day Max
23.2h held |
|
| 68 | 🟢 BUY | May 6, 2026 9:30am ET | $135.51 | 101 | $13,686.51 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $133.61 | 101 | $13,494.61 | $13,580.25 |
$-191.90 (-1.4%) |
🛑 -10% Stop
45m held |
|
| 69 | 🟢 BUY | May 7, 2026 10:15am ET | $127.45 | 106 | $13,509.69 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $132.38 | 106 | $14,032.81 | $14,103.37 |
+$523.12 (+3.9%) |
⏰ 30 Day Max
23.3h held |
|
| 70 | 🟢 BUY | May 11, 2026 1:40pm ET | $138.94 | 101 | $14,032.63 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $143.61 | 101 | $14,504.61 | $14,575.35 |
+$471.98 (+3.4%) |
⏰ 30 Day Max
19.8h held |
|
| 71 | 🟢 BUY | May 13, 2026 9:30am ET | $143.79 | 101 | $14,522.35 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $141.86 | 101 | $14,327.86 | $14,380.86 |
$-194.49 (-1.3%) |
🛑 -10% Stop
2.9h held |
|
| 72 | 🟢 BUY | May 14, 2026 12:25pm ET | $140.71 | 102 | $14,352.42 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $145.51 | 102 | $14,841.51 | $14,869.95 |
+$489.09 (+3.4%) |
⏰ 30 Day Max
21.1h held |
|
| 73 | 🟢 BUY | May 18, 2026 9:30am ET | $146.02 | 101 | $14,748.52 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $152.70 | 101 | $15,422.36 | $15,543.78 |
+$673.83 (+4.6%) |
⏰ 30 Day Max
1d held |
|
| 74 | 🟢 BUY | May 20, 2026 9:30am ET | $149.45 | 104 | $15,543.05 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $146.70 | 104 | $15,256.80 | $15,257.53 |
$-286.25 (-1.8%) |
🛑 -10% Stop
50m held |
|
| 75 | 🟢 BUY | May 21, 2026 12:00pm ET | $147.15 | 103 | $15,156.45 | — | — | — |
| 🔴 SELL | May 21, 2026 1:10pm ET | $145.62 | 103 | $14,998.86 | $15,099.94 |
$-157.59 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 76 | 🟢 BUY | May 22, 2026 1:10pm ET | $141.18 | 106 | $14,965.08 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $139.39 | 106 | $14,775.34 | $14,910.20 |
$-189.74 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 77 | 🟢 BUY | May 26, 2026 1:35pm ET | $137.51 | 108 | $14,850.54 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $131.43 | 108 | $14,194.44 | $14,254.10 |
$-656.10 (-4.4%) |
🛑 -10% Stop
19.9h held |
|
| 78 | 🟢 BUY | May 28, 2026 10:15am ET | $129.42 | 110 | $14,236.19 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $128.38 | 110 | $14,122.35 | $14,140.26 |
$-113.84 (-0.8%) |
⏰ 30 Day Max
23.3h held |
|
| 79 | 🟢 BUY | Jun 1, 2026 11:30am ET | $137.11 | 103 | $14,122.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:30pm ET | $134.00 | 103 | $13,802.00 | $13,820.14 |
$-320.12 (-2.3%) |
🛑 -10% Stop
2h held |
|
| 80 | 🟢 BUY | Jun 2, 2026 3:25pm ET | $137.15 | 100 | $13,715.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $139.13 | 100 | $13,913.00 | $14,018.14 |
+$198.00 (+1.4%) |
⏰ 30 Day Max
18.1h held |
|
| 81 | 🟢 BUY | Jun 4, 2026 9:30am ET | $136.62 | 102 | $13,935.24 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:30pm ET | $135.20 | 102 | $13,790.40 | $13,873.30 |
$-144.84 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 82 | 🟢 BUY | Jun 8, 2026 12:05pm ET | $135.46 | 102 | $13,816.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $131.87 | 102 | $13,450.74 | $13,507.12 |
$-366.18 (-2.7%) |
🛑 -10% Stop
21.4h held |
|
| 83 | 🟢 BUY | Jun 10, 2026 11:30am ET | $133.24 | 101 | $13,456.74 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $134.14 | 101 | $13,548.14 | $13,598.52 |
+$91.40 (+0.7%) |
⏰ 30 Day Max
22h held |
|
| 84 | 🟢 BUY | Jun 12, 2026 9:30am ET | $127.03 | 107 | $13,592.21 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $125.73 | 107 | $13,453.11 | $13,459.42 |
$-139.10 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 85 | 🟢 BUY | Jun 15, 2026 12:20pm ET | $119.46 | 112 | $13,379.67 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $116.47 | 112 | $13,044.64 | $13,124.39 |
$-335.03 (-2.5%) |
🛑 -10% Stop
21.2h held |
|
| 86 | 🟢 BUY | Jun 17, 2026 11:25am ET | $115.26 | 113 | $13,024.94 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $112.41 | 113 | $12,702.33 | $12,801.78 |
$-322.61 (-2.5%) |
🛑 -10% Stop
22.1h held |
|
| 87 | 🟢 BUY | Jun 22, 2026 9:30am ET | $112.67 | 113 | $12,731.71 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:15am ET | $111.40 | 113 | $12,587.99 | $12,658.06 |
$-143.72 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 88 | 🟢 BUY | Jun 23, 2026 12:40pm ET | $110.58 | 114 | $12,606.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 114 | $12,135.30 | $12,187.24 |
$-470.82 (-3.7%) |
🛑 -10% Stop
20.8h held |
|
| 89 | 🟢 BUY | Jun 25, 2026 9:30am ET | $106.03 | 114 | $12,087.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $105.65 | 114 | $12,044.10 | $12,143.92 |
$-43.32 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 90 | 🟢 BUY | Jun 29, 2026 2:15pm ET | $107.14 | 113 | $12,106.82 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $107.67 | 113 | $12,166.71 | $12,203.81 |
+$59.89 (+0.5%) |
⏰ 30 Day Max
19.3h held |
|
| 91 | 🟢 BUY | Jul 1, 2026 9:30am ET | $104.42 | 116 | $12,112.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:00pm ET | $103.34 | 116 | $11,987.52 | $12,078.61 |
$-125.20 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 92 | 🟢 BUY | Jul 6, 2026 12:05pm ET | $104.34 | 115 | $11,999.10 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $105.61 | 115 | $12,145.15 | $12,224.66 |
+$146.05 (+1.2%) |
⏰ 30 Day Max
21.4h held |
|
| 93 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $113.80 | 107 | $12,176.72 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:05pm ET | $112.61 | 107 | $12,049.27 | $12,097.21 |
$-127.45 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 94 | 🟢 BUY | Jul 9, 2026 1:20pm ET | $109.01 | 110 | $11,991.12 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $109.11 | 110 | $12,001.55 | $12,107.64 |
+$10.43 (+0.1%) |
⏰ 30 Day Max
20.2h held |
|
| 95 | 🟢 BUY | Jul 14, 2026 11:00am ET | $118.51 | 102 | $12,088.02 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $120.92 | 102 | $12,333.84 | $12,353.46 |
+$245.82 (+2.0%) |
⏰ 30 Day Max
22.5h held |
|
| 96 | 🟢 BUY | Jul 16, 2026 10:00am ET | $120.54 | 102 | $12,295.59 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:00pm ET | $119.27 | 102 | $12,165.54 | $12,223.41 |
$-130.05 (-1.1%) |
🛑 -10% Stop
3h held |
|
| 97 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $123.93 | 98 | $12,145.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $123.57 | 98 | $12,109.86 | $12,188.13 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 98 | 🟢 BUY | Jul 21, 2026 11:10am ET | $128.17 | 95 | $12,176.15 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $131.24 | 95 | $12,468.27 | $12,480.25 |
+$292.12 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 99 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $139.89 | 89 | $12,450.21 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $137.41 | 89 | $12,229.49 | $12,259.53 |
$-220.72 (-1.8%) |
🛑 -10% Stop
21.1h held |
|
| 100 | 🟢 BUY | Jul 27, 2026 9:30am ET | $128.06 | 95 | $12,165.51 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:10am ET | $126.78 | 95 | $12,043.63 | $12,137.65 |
$-121.88 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 101 | 🟢 BUY | Jul 28, 2026 11:10am ET | $122.73 | 98 | $12,027.54 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $121.45 | 98 | $11,902.10 | $12,012.21 |
$-125.44 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 102 | 🟢 BUY | Jul 29, 2026 11:30am ET | $128.88 | 93 | $11,985.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $126.98 | 93 | $11,809.14 | $11,835.51 |
$-176.70 (-1.5%) |
🛑 -10% Stop
22h held |
|
| 103 | 🟢 BUY | Jul 31, 2026 11:35am ET | $129.67 | 91 | $11,799.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:55am ET | $128.13 | 91 | $11,660.28 | $11,695.90 |
$-139.61 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 104 | 🟢 BUY | Aug 3, 2026 12:25pm ET | $121.10 | 96 | $11,625.12 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $116.51 | 96 | $11,184.96 | $11,255.74 |
$-440.16 (-3.8%) |
🛑 -10% Stop
21.1h held |
|
| 105 | 🟢 BUY | Aug 5, 2026 9:35am ET | $115.71 | 97 | $11,223.87 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:25am ET | $114.41 | 97 | $11,097.77 | $11,129.64 |
$-126.10 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 106 | 🟢 BUY | Aug 6, 2026 1:25pm ET | $118.73 | 93 | $11,041.89 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $117.65 | 93 | $10,941.79 | $11,029.53 |
$-100.11 (-0.9%) |
⏰ 30 Day Max
20.1h held |
|
| 107 | 🟢 BUY | Aug 10, 2026 3:05pm ET | $125.32 | 88 | $11,028.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $124.73 | 88 | $10,976.46 | $10,977.83 |
$-51.70 (-0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 108 | 🟢 BUY | Aug 12, 2026 9:30am ET | $126.52 | 86 | $10,880.72 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $124.65 | 86 | $10,720.33 | $10,817.44 |
$-160.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 109 | 🟢 BUY | Aug 14, 2026 9:35am ET | $124.41 | 86 | $10,699.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $127.18 | 86 | $10,937.48 | $11,055.66 |
+$238.22 (+2.2%) |
⏰ 30 Day Max
3d held |
|
| 110 | 🟢 BUY | Aug 18, 2026 12:40pm ET | $131.05 | 84 | $11,008.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $131.33 | 84 | $11,031.84 | $11,079.30 |
+$23.64 (+0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 111 | 🟢 BUY | Aug 20, 2026 11:10am ET | $133.51 | 82 | $10,947.82 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $134.90 | 82 | $11,061.80 | $11,193.28 |
+$113.98 (+1.0%) |
⏰ 30 Day Max
22.3h held |
|
| 112 | 🟢 BUY | Aug 24, 2026 9:30am ET | $133.44 | 83 | $11,075.52 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:25am ET | $131.96 | 83 | $10,952.68 | $11,070.44 |
$-122.84 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 113 | 🟢 BUY | Aug 25, 2026 11:20am ET | $127.95 | 86 | $11,004.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $126.57 | 86 | $10,885.02 | $10,951.36 |
$-119.08 (-1.1%) |
🛑 -10% Stop
4.5h held |
|
| 114 | 🟢 BUY | Aug 27, 2026 10:55am ET | $127.78 | 85 | $10,861.30 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $128.15 | 85 | $10,892.75 | $10,982.81 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
22.6h held |
|
| 115 | 🟢 BUY | Aug 31, 2026 11:05am ET | $132.70 | 82 | $10,880.99 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $136.99 | 82 | $11,233.59 | $11,335.41 |
+$352.60 (+3.2%) |
⏰ 30 Day Max
22.4h held |
|
| 116 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.20 | 81 | $11,275.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $142.36 | 81 | $11,530.85 | $11,591.06 |
+$255.65 (+2.3%) |
⏰ 30 Day Max
1d held |
|
| 117 | 🟢 BUY | Sep 4, 2026 9:30am ET | $140.18 | 82 | $11,494.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $138.44 | 82 | $11,352.08 | $11,448.38 |
$-142.68 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 118 | 🟢 BUY | Sep 8, 2026 11:05am ET | $144.23 | 79 | $11,393.78 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $148.82 | 79 | $11,756.79 | $11,811.39 |
+$363.01 (+3.2%) |
⏰ 30 Day Max
22.4h held |
|
| 119 | 🟢 BUY | Sep 10, 2026 2:55pm ET | $156.81 | 75 | $11,760.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $152.61 | 75 | $11,445.75 | $11,496.39 |
$-315.00 (-2.7%) |
🛑 -10% Stop
18.6h held |
|
| 120 | 🟢 BUY | Sep 14, 2026 11:05am ET | $158.67 | 72 | $11,424.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:50pm ET | $156.11 | 72 | $11,239.92 | $11,312.07 |
$-184.32 (-1.6%) |
🛑 -10% Stop
1.8h held |
|
| 121 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $162.13 | 69 | $11,186.97 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $159.23 | 69 | $10,986.87 | $11,111.97 |
$-200.10 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 122 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 72 | $11,101.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $156.87 | 72 | $11,294.64 | $11,304.93 |
+$192.96 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 123 | 🟢 BUY | Sep 21, 2026 9:30am ET | $148.87 | 75 | $11,165.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 12:15pm ET | $147.14 | 75 | $11,035.47 | $11,175.15 |
$-129.78 (-1.2%) |
🛑 -10% Stop
2.8h held |
|
| 124 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $146.58 | 76 | $11,140.08 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:50pm ET | $144.79 | 76 | $11,004.42 | $11,039.49 |
$-135.66 (-1.2%) |
🛑 -10% Stop
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,039.49
Net Profit/Loss:
+$1,039.49
Total Return:
+10.39%