COP Anchor's Analysis
Year to Date: 2026-01-01 to present • 94 trades in period
-13.81%
Year to Date Return
$8,709.80
Current Value
45%
Win Rate
$10,105.84
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.7/100
× Confidence 0.99
= 12.6
30-Day Momentum
60
+8.7%
30d Return
58%
Win Rate
12
Trades
2.1×
Profit Factor
Quality: 64.3
Conf: 0.93×
Accelerating (+47 vs lifetime)
Momentum meets 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,058
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
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 (Year to Date)
Period Start Capital
$10,105.84
Current Value
$8,709.80
Period P&L
$-1,396.04
Max Drawdown
-11.1%
Sharpe Ratio
-0.11
Trade Statistics (Year to Date)
Trades in Period
94
Winners / Losers
42 /
52
Best Trade
+5.56%
Worst Trade
-4.48%
Avg Trade Return
-0.15%
Avg Hold Time
23.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,363,902.27
Estimated Fees
$0.00
Gross P&L
$-1,396.04
Net P&L (after fees)
$-1,396.04
Gross Return
-13.81%
Net Return (after fees)
-13.81%
✅ 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
📈 COP 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 94 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,105.84 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 | Jan 5, 2026 9:35am ET | $100.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $99.07 | 0 | $0.00 | $9,975.34 |
$-130.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:55am ET | $98.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 0 | $0.00 | $10,032.91 |
+$57.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $96.14 | 0 | $0.00 | $10,093.23 |
+$60.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $96.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $96.92 | 0 | $0.00 | $10,094.69 |
+$1.46 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $96.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 0 | $0.00 | $10,253.24 |
+$158.55 (+1.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:00pm ET | $97.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $98.27 | 0 | $0.00 | $10,316.68 |
+$63.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:30am ET | $96.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 0 | $0.00 | $10,203.26 |
$-113.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 0 | $0.00 | $10,177.01 |
$-26.25 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 2:25pm ET | $98.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $98.60 | 0 | $0.00 | $10,232.63 |
+$55.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:55am ET | $97.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:25am ET | $98.27 | 0 | $0.00 | $10,284.11 |
+$51.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 0 | $0.00 | $10,345.47 |
+$61.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:15am ET | $104.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $104.59 | 0 | $0.00 | $10,385.57 |
+$40.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $101.23 | 0 | $0.00 | $10,445.42 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $103.75 | 0 | $0.00 | $10,280.58 |
$-164.84 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 12, 2026 11:25am ET | $110.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:10pm ET | $109.41 | 0 | $0.00 | $10,157.76 |
$-122.82 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Mar 6, 2026 11:25am ET | $117.26 | 86 | $10,084.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $117.43 | 86 | $10,099.41 | $10,172.81 |
+$15.05 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 9:30am ET | $115.94 | 87 | $10,086.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:05pm ET | $114.78 | 87 | $9,985.43 | $10,071.45 |
$-101.36 (-1.0%) |
🛑 -10% Stop
3.6h held |
|
| 18 | 🟢 BUY | Mar 12, 2026 1:25pm ET | $120.20 | 83 | $9,976.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $119.39 | 83 | $9,909.37 | $10,004.22 |
$-67.23 (-0.7%) |
⏰ 30 Day Max
20.1h held |
|
| 19 | 🟢 BUY | Mar 16, 2026 9:30am ET | $120.79 | 82 | $9,904.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $121.81 | 82 | $9,988.42 | $10,087.86 |
+$83.64 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Mar 18, 2026 1:50pm ET | $123.86 | 81 | $10,033.06 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $124.71 | 81 | $10,101.11 | $10,155.90 |
+$68.04 (+0.7%) |
⏰ 30 Day Max
19.7h held |
|
| 21 | 🟢 BUY | Mar 20, 2026 12:30pm ET | $127.35 | 79 | $10,060.66 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $123.13 | 79 | $9,727.27 | $9,822.51 |
$-333.39 (-3.3%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Mar 24, 2026 12:55pm ET | $129.98 | 75 | $9,748.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $128.24 | 75 | $9,618.00 | $9,692.19 |
$-130.32 (-1.3%) |
🛑 -10% Stop
20.6h held |
|
| 23 | 🟢 BUY | Mar 26, 2026 2:10pm ET | $133.02 | 72 | $9,577.44 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $133.21 | 72 | $9,591.12 | $9,705.87 |
+$13.68 (+0.1%) |
⏰ 30 Day Max
19.3h held |
|
| 24 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $133.94 | 72 | $9,643.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $132.56 | 72 | $9,544.32 | $9,606.51 |
$-99.36 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 25 | 🟢 BUY | Apr 1, 2026 9:30am ET | $128.15 | 74 | $9,482.73 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:20pm ET | $126.79 | 74 | $9,382.46 | $9,506.24 |
$-100.27 (-1.1%) |
🛑 -10% Stop
3.8h held |
|
| 26 | 🟢 BUY | Apr 2, 2026 3:35pm ET | $130.18 | 73 | $9,503.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $130.47 | 73 | $9,524.31 | $9,527.41 |
+$21.17 (+0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 27 | 🟢 BUY | Apr 7, 2026 11:30am ET | $132.84 | 71 | $9,431.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:45pm ET | $131.42 | 71 | $9,330.82 | $9,426.59 |
$-100.82 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $123.64 | 76 | $9,396.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $126.01 | 76 | $9,576.76 | $9,606.71 |
+$180.12 (+1.9%) |
⏰ 30 Day Max
20.4h held |
|
| 29 | 🟢 BUY | Apr 10, 2026 9:30am ET | $123.15 | 78 | $9,606.09 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $121.55 | 78 | $9,480.90 | $9,481.52 |
$-125.19 (-1.3%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $123.83 | 76 | $9,411.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $122.58 | 76 | $9,316.08 | $9,386.52 |
$-95.00 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 31 | 🟢 BUY | Apr 14, 2026 3:35pm ET | $118.25 | 79 | $9,341.75 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $118.25 | 79 | $9,341.75 | $9,386.52 |
$0.00 (+0.0%) |
⏰ 30 Day Max
17.9h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 1:35pm ET | $121.31 | 77 | $9,340.87 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $115.88 | 77 | $8,922.76 | $8,968.41 |
$-418.11 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 33 | 🟢 BUY | Apr 20, 2026 2:15pm ET | $117.41 | 76 | $8,923.16 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $116.18 | 76 | $8,830.06 | $8,875.31 |
$-93.10 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 34 | 🟢 BUY | Apr 22, 2026 12:50pm ET | $122.14 | 72 | $8,793.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $123.45 | 72 | $8,888.40 | $8,969.99 |
+$94.68 (+1.1%) |
⏰ 30 Day Max
20.7h held |
|
| 35 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 72 | $8,902.08 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:10am ET | $122.33 | 72 | $8,807.76 | $8,875.67 |
$-94.32 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 36 | 🟢 BUY | Apr 27, 2026 11:10am ET | $121.20 | 73 | $8,847.60 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $124.16 | 73 | $9,063.86 | $9,091.93 |
+$216.26 (+2.4%) |
⏰ 30 Day Max
22.3h held |
|
| 37 | 🟢 BUY | Apr 29, 2026 2:50pm ET | $126.67 | 71 | $8,993.57 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $124.89 | 71 | $8,866.84 | $8,965.20 |
$-126.73 (-1.4%) |
🛑 -10% Stop
18.7h held |
|
| 38 | 🟢 BUY | May 1, 2026 9:30am ET | $124.79 | 71 | $8,860.33 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $123.34 | 71 | $8,757.14 | $8,862.01 |
$-103.19 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 39 | 🟢 BUY | May 4, 2026 1:20pm ET | $123.95 | 71 | $8,800.45 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $124.70 | 71 | $8,853.70 | $8,915.26 |
+$53.25 (+0.6%) |
⏰ 30 Day Max
20.2h held |
|
| 40 | 🟢 BUY | May 6, 2026 9:30am ET | $117.45 | 75 | $8,808.75 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $116.02 | 75 | $8,701.50 | $8,808.01 |
$-107.25 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 41 | 🟢 BUY | May 8, 2026 9:30am ET | $114.84 | 76 | $8,727.98 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $114.20 | 76 | $8,679.20 | $8,759.23 |
$-48.78 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | May 13, 2026 9:35am ET | $116.49 | 75 | $8,736.75 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $117.21 | 75 | $8,790.38 | $8,812.86 |
+$53.63 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 43 | 🟢 BUY | May 15, 2026 12:05pm ET | $121.53 | 72 | $8,750.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $121.72 | 72 | $8,764.20 | $8,826.90 |
+$14.04 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 44 | 🟢 BUY | May 19, 2026 11:00am ET | $124.46 | 70 | $8,712.20 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $124.86 | 70 | $8,740.55 | $8,855.25 |
+$28.35 (+0.3%) |
⏰ 30 Day Max
22.5h held |
|
| 45 | 🟢 BUY | May 21, 2026 10:40am ET | $122.25 | 72 | $8,802.00 | — | — | — |
| 🔴 SELL | May 21, 2026 1:20pm ET | $120.72 | 72 | $8,692.20 | $8,745.45 |
$-109.80 (-1.2%) |
🛑 -10% Stop
2.7h held |
|
| 46 | 🟢 BUY | May 22, 2026 1:25pm ET | $119.88 | 72 | $8,631.61 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $119.07 | 72 | $8,573.40 | $8,687.24 |
$-58.21 (-0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 47 | 🟢 BUY | May 27, 2026 9:30am ET | $114.95 | 75 | $8,621.25 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $115.83 | 75 | $8,687.25 | $8,753.24 |
+$66.00 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 48 | 🟢 BUY | May 29, 2026 9:30am ET | $114.31 | 76 | $8,687.18 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $113.04 | 76 | $8,591.04 | $8,657.10 |
$-96.14 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 49 | 🟢 BUY | Jun 1, 2026 11:35am ET | $116.57 | 74 | $8,626.18 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $115.57 | 74 | $8,552.18 | $8,583.10 |
$-74.00 (-0.9%) |
⏰ 30 Day Max
21.9h held |
|
| 50 | 🟢 BUY | Jun 3, 2026 1:25pm ET | $118.97 | 72 | $8,565.85 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $118.49 | 72 | $8,530.99 | $8,548.24 |
$-34.86 (-0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 51 | 🟢 BUY | Jun 5, 2026 9:30am ET | $118.43 | 72 | $8,526.96 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:00pm ET | $117.23 | 72 | $8,440.56 | $8,461.84 |
$-86.40 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 52 | 🟢 BUY | Jun 8, 2026 3:50pm ET | $118.81 | 71 | $8,435.51 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $118.01 | 71 | $8,378.71 | $8,405.04 |
$-56.80 (-0.7%) |
⏰ 30 Day Max
17.7h held |
|
| 53 | 🟢 BUY | Jun 10, 2026 1:35pm ET | $121.08 | 69 | $8,354.52 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $120.98 | 69 | $8,347.62 | $8,398.14 |
$-6.90 (-0.1%) |
⏰ 30 Day Max
19.9h held |
|
| 54 | 🟢 BUY | Jun 12, 2026 9:30am ET | $114.33 | 73 | $8,346.09 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $111.49 | 73 | $8,138.77 | $8,190.82 |
$-207.32 (-2.5%) |
🛑 -10% Stop
3d held |
|
| 55 | 🟢 BUY | Jun 16, 2026 9:30am ET | $110.32 | 74 | $8,163.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $110.74 | 74 | $8,194.76 | $8,221.90 |
+$31.08 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 56 | 🟢 BUY | Jun 18, 2026 9:30am ET | $109.18 | 75 | $8,188.46 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $108.07 | 75 | $8,105.25 | $8,138.69 |
$-83.21 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 57 | 🟢 BUY | Jun 22, 2026 11:20am ET | $108.66 | 74 | $8,040.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $109.75 | 74 | $8,121.87 | $8,219.72 |
+$81.03 (+1.0%) |
⏰ 30 Day Max
22.2h held |
|
| 58 | 🟢 BUY | Jun 24, 2026 9:30am ET | $106.87 | 76 | $8,122.12 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $105.31 | 76 | $8,003.56 | $8,101.16 |
$-118.56 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Jun 26, 2026 9:40am ET | $106.37 | 76 | $8,084.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:00pm ET | $105.29 | 76 | $8,002.04 | $8,019.08 |
$-82.08 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 60 | 🟢 BUY | Jun 29, 2026 2:15pm ET | $104.90 | 76 | $7,972.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $104.83 | 76 | $7,967.08 | $8,013.76 |
$-5.32 (-0.1%) |
⏰ 30 Day Max
19.3h held |
|
| 61 | 🟢 BUY | Jul 1, 2026 9:55am ET | $103.79 | 77 | $7,991.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $103.76 | 77 | $7,989.71 | $8,011.64 |
$-2.12 (-0.0%) |
⏰ 30 Day Max
23.6h held |
|
| 62 | 🟢 BUY | Jul 6, 2026 10:15am ET | $103.98 | 77 | $8,006.46 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $105.28 | 77 | $8,106.56 | $8,111.74 |
+$100.10 (+1.3%) |
⏰ 30 Day Max
23.3h held |
|
| 63 | 🟢 BUY | Jul 8, 2026 12:00pm ET | $110.81 | 73 | $8,089.13 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $109.60 | 73 | $8,000.80 | $8,023.41 |
$-88.33 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 64 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $108.24 | 74 | $8,009.39 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $108.57 | 74 | $8,034.18 | $8,048.20 |
+$24.79 (+0.3%) |
⏰ 30 Day Max
20.6h held |
|
| 65 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $112.70 | 71 | $8,001.70 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $112.50 | 71 | $7,987.50 | $8,034.00 |
$-14.20 (-0.2%) |
⏰ 30 Day Max
18.1h held |
|
| 66 | 🟢 BUY | Jul 15, 2026 10:10am ET | $111.17 | 72 | $8,003.88 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:20am ET | $109.93 | 72 | $7,914.96 | $7,945.08 |
$-88.92 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 67 | 🟢 BUY | Jul 16, 2026 11:30am ET | $112.14 | 70 | $7,849.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $114.84 | 70 | $8,038.80 | $8,134.08 |
+$189.00 (+2.4%) |
⏰ 30 Day Max
22h held |
|
| 68 | 🟢 BUY | Jul 20, 2026 9:30am ET | $113.60 | 71 | $8,065.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $116.79 | 71 | $8,292.09 | $8,360.92 |
+$226.84 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 69 | 🟢 BUY | Jul 22, 2026 11:10am ET | $119.17 | 70 | $8,341.55 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $121.76 | 70 | $8,523.55 | $8,542.92 |
+$182.00 (+2.2%) |
⏰ 30 Day Max
22.3h held |
|
| 70 | 🟢 BUY | Jul 24, 2026 9:45am ET | $120.09 | 71 | $8,526.39 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $117.79 | 71 | $8,363.44 | $8,379.98 |
$-162.94 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 71 | 🟢 BUY | Jul 28, 2026 11:00am ET | $116.13 | 72 | $8,361.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $114.89 | 72 | $8,271.72 | $8,290.70 |
$-89.28 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 72 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $117.98 | 70 | $8,258.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $116.53 | 70 | $8,157.10 | $8,189.20 |
$-101.50 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 73 | 🟢 BUY | Jul 31, 2026 10:15am ET | $118.58 | 69 | $8,182.36 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $117.83 | 69 | $8,130.61 | $8,137.45 |
$-51.75 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 74 | 🟢 BUY | Aug 4, 2026 9:30am ET | $117.62 | 69 | $8,115.78 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $116.27 | 69 | $8,022.63 | $8,044.30 |
$-93.15 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 75 | 🟢 BUY | Aug 5, 2026 9:40am ET | $116.84 | 68 | $7,945.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $115.36 | 68 | $7,844.48 | $7,943.66 |
$-100.64 (-1.3%) |
🛑 -10% Stop
1h held |
|
| 76 | 🟢 BUY | Aug 6, 2026 11:50am ET | $116.17 | 68 | $7,899.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $115.95 | 68 | $7,884.60 | $7,929.04 |
$-14.62 (-0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 77 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $121.31 | 65 | $7,885.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $123.40 | 65 | $8,021.00 | $8,064.89 |
+$135.85 (+1.7%) |
⏰ 30 Day Max
21.1h held |
|
| 78 | 🟢 BUY | Aug 12, 2026 9:30am ET | $125.36 | 64 | $8,023.04 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $125.69 | 64 | $8,044.16 | $8,086.01 |
+$21.12 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 79 | 🟢 BUY | Aug 14, 2026 11:10am ET | $126.22 | 64 | $8,078.40 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $126.00 | 64 | $8,064.00 | $8,071.61 |
$-14.40 (-0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 80 | 🟢 BUY | Aug 18, 2026 3:35pm ET | $129.80 | 62 | $8,047.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $130.10 | 62 | $8,065.89 | $8,089.59 |
+$17.98 (+0.2%) |
⏰ 30 Day Max
17.9h held |
|
| 81 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $134.77 | 60 | $8,086.20 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $135.00 | 60 | $8,100.00 | $8,103.39 |
+$13.80 (+0.2%) |
⏰ 30 Day Max
20.9h held |
|
| 82 | 🟢 BUY | Aug 24, 2026 9:50am ET | $134.89 | 60 | $8,093.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $133.39 | 60 | $8,003.40 | $8,013.39 |
$-90.00 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 83 | 🟢 BUY | Aug 25, 2026 11:40am ET | $131.54 | 60 | $7,892.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 60 | $7,805.40 | $7,926.09 |
$-87.30 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 84 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 60 | $7,812.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $128.76 | 60 | $7,725.30 | $7,839.39 |
$-86.70 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 85 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $133.16 | 60 | $7,989.35 | $8,039.84 |
+$200.45 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 86 | 🟢 BUY | Sep 1, 2026 11:55am ET | $134.43 | 59 | $7,931.37 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $135.56 | 59 | $7,998.04 | $8,106.51 |
+$66.67 (+0.8%) |
⏰ 30 Day Max
21.6h held |
|
| 87 | 🟢 BUY | Aug 28, 2026 11:45am ET | $129.82 | 60 | $7,788.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $137.03 | 60 | $8,221.80 | $8,539.41 |
+$432.90 (+5.6%) |
⏰ 30 Day Max
6d held |
|
| 88 | 🟢 BUY | Sep 4, 2026 2:10pm ET | $134.73 | 63 | $8,487.99 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 63 | $8,625.33 | $8,676.75 |
+$137.34 (+1.6%) |
⏰ 30 Day Max
3.8d held |
|
| 89 | 🟢 BUY | Sep 9, 2026 12:35pm ET | $137.07 | 63 | $8,635.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $138.02 | 63 | $8,695.57 | $8,736.60 |
+$59.85 (+0.7%) |
⏰ 30 Day Max
20.9h held |
|
| 90 | 🟢 BUY | Sep 11, 2026 9:30am ET | $136.13 | 64 | $8,712.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $138.79 | 64 | $8,882.24 | $8,906.84 |
+$170.24 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 91 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $140.97 | 63 | $8,881.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $138.73 | 63 | $8,739.99 | $8,765.72 |
$-141.12 (-1.6%) |
🛑 -10% Stop
18.9h held |
|
| 92 | 🟢 BUY | Sep 17, 2026 9:30am ET | $131.19 | 66 | $8,658.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $132.44 | 66 | $8,741.04 | $8,848.24 |
+$82.52 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 93 | 🟢 BUY | Sep 21, 2026 9:30am ET | $130.00 | 68 | $8,840.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:05am ET | $128.43 | 68 | $8,733.58 | $8,741.82 |
$-106.42 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 94 | 🟢 BUY | Sep 22, 2026 12:45pm ET | $126.51 | 69 | $8,729.19 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $126.05 | 69 | $8,697.17 | $8,709.80 |
$-32.02 (-0.4%) |
⏰ 30 Day Max
20.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,709.80
Net Profit/Loss:
$-1,290.20
Total Return:
-12.90%