LLY Anchor's Analysis
Year to Date: 2026-01-01 to present • 96 trades in period
-4.68%
Year to Date Return
$9,082.89
Current Value
44%
Win Rate
$9,528.59
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
12.3/100
× Confidence 1.00
= 12.3
30-Day Momentum
10
-2.8%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-2 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,410
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 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
$9,528.59
Current Value
$9,082.89
Period P&L
$-445.70
Max Drawdown
-17.7%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
96
Winners / Losers
42 /
54
Best Trade
+5.99%
Worst Trade
-2.21%
Avg Trade Return
-0.04%
Avg Hold Time
21.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,338,055.09
Estimated Fees
$0.00
Gross P&L
$-445.70
Net P&L (after fees)
$-445.70
Gross Return
-4.68%
Net Return (after fees)
-4.68%
✅ 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
📈 LLY 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,528.59 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 2, 2026 9:30am ET | $1,054.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $1,061.57 | 0 | $0.00 | $9,592.40 |
+$63.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:45am ET | $1,068.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 0 | $0.00 | $9,432.28 |
$-160.12 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $1,051.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $1,057.67 | 0 | $0.00 | $9,478.20 |
+$45.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:40am ET | $1,090.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $1,078.84 | 0 | $0.00 | $9,384.20 |
$-94.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:00am ET | $1,071.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $1,079.06 | 0 | $0.00 | $9,444.04 |
+$59.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1,066.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $1,071.19 | 0 | $0.00 | $9,478.80 |
+$34.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $1,070.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:05pm ET | $1,074.05 | 0 | $0.00 | $9,505.44 |
+$26.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:40am ET | $1,062.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $1,062.32 | 0 | $0.00 | $9,503.28 |
$-2.16 (-0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:55am ET | $1,012.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $1,018.26 | 0 | $0.00 | $9,554.58 |
+$51.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:45am ET | $1,023.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $1,028.28 | 0 | $0.00 | $9,596.22 |
+$41.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1,034.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $1,024.00 | 0 | $0.00 | $9,502.89 |
$-93.33 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:40am ET | $1,073.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $1,080.51 | 0 | $0.00 | $9,562.70 |
+$59.81 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:55am ET | $1,045.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,052.81 | 0 | $0.00 | $9,630.83 |
+$68.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1,037.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 0 | $0.00 | $9,526.52 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 2:50pm ET | $1,018.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $1,019.76 | 0 | $0.00 | $9,540.29 |
+$13.77 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 13, 2026 11:10am ET | $1,047.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:40pm ET | $1,035.89 | 0 | $0.00 | $9,436.02 |
$-104.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 9:35am ET | $971.72 | 9 | $8,745.44 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $987.00 | 9 | $8,883.00 | $9,573.58 |
+$137.56 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 9:50am ET | $998.12 | 9 | $8,983.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $996.08 | 9 | $8,964.72 | $9,555.22 |
$-18.36 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 19 | 🟢 BUY | Mar 12, 2026 9:30am ET | $991.33 | 9 | $8,921.93 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $980.38 | 9 | $8,823.42 | $9,456.71 |
$-98.51 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 20 | 🟢 BUY | Mar 13, 2026 11:10am ET | $991.64 | 9 | $8,924.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $992.85 | 9 | $8,935.69 | $9,467.69 |
+$10.98 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 21 | 🟢 BUY | Mar 17, 2026 9:30am ET | $974.24 | 9 | $8,768.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:55am ET | $963.00 | 9 | $8,667.00 | $9,366.53 |
$-101.16 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 22 | 🟢 BUY | Mar 18, 2026 9:55am ET | $909.00 | 10 | $9,090.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $915.39 | 10 | $9,153.90 | $9,430.43 |
+$63.90 (+0.7%) |
⏰ 30 Day Max
23.6h held |
|
| 23 | 🟢 BUY | Mar 20, 2026 10:00am ET | $916.01 | 10 | $9,160.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $904.63 | 10 | $9,046.25 | $9,316.63 |
$-113.80 (-1.2%) |
🛑 -10% Stop
4.4h held |
|
| 24 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $912.03 | 10 | $9,120.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $902.70 | 10 | $9,027.00 | $9,223.38 |
$-93.25 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 25 | 🟢 BUY | Mar 25, 2026 11:10am ET | $910.70 | 10 | $9,106.95 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $913.25 | 10 | $9,132.50 | $9,248.93 |
+$25.55 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 26 | 🟢 BUY | Mar 27, 2026 9:30am ET | $894.39 | 10 | $8,943.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:00pm ET | $885.05 | 10 | $8,850.50 | $9,155.53 |
$-93.40 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 27 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $886.92 | 10 | $8,869.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $894.46 | 10 | $8,944.58 | $9,230.91 |
+$75.38 (+0.8%) |
⏰ 30 Day Max
18.2h held |
|
| 28 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $961.21 | 9 | $8,650.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $940.00 | 9 | $8,460.00 | $9,040.06 |
$-190.85 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 29 | 🟢 BUY | Apr 6, 2026 9:30am ET | $928.72 | 9 | $8,358.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $922.00 | 9 | $8,298.00 | $8,979.57 |
$-60.49 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 30 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $956.79 | 9 | $8,611.11 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $947.50 | 9 | $8,527.50 | $8,895.96 |
$-83.61 (-1.0%) |
⏰ 30 Day Max
20h held |
|
| 31 | 🟢 BUY | Apr 10, 2026 9:35am ET | $939.69 | 9 | $8,457.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $934.65 | 9 | $8,411.86 | $8,850.61 |
$-45.35 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $922.16 | 9 | $8,299.44 | $8,854.12 |
+$3.51 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Apr 16, 2026 10:40am ET | $906.58 | 9 | $8,159.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $919.93 | 9 | $8,279.37 | $8,974.27 |
+$120.15 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 34 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 9 | $8,257.19 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $912.08 | 9 | $8,208.72 | $8,925.80 |
$-48.47 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 35 | 🟢 BUY | Apr 22, 2026 11:10am ET | $915.73 | 9 | $8,241.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $925.40 | 9 | $8,328.56 | $9,012.74 |
+$86.94 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 36 | 🟢 BUY | Apr 24, 2026 9:30am ET | $900.42 | 10 | $9,004.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $889.48 | 10 | $8,894.80 | $8,903.34 |
$-109.40 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Apr 27, 2026 10:15am ET | $883.13 | 10 | $8,831.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $873.99 | 10 | $8,739.90 | $8,811.95 |
$-91.39 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $854.00 | 10 | $8,540.00 | $8,722.15 |
$-89.80 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 39 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $937.90 | 9 | $8,441.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $947.49 | 9 | $8,527.41 | $8,808.50 |
+$86.35 (+1.0%) |
⏰ 30 Day Max
18.8h held |
|
| 40 | 🟢 BUY | May 4, 2026 9:30am ET | $956.83 | 9 | $8,611.43 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $975.00 | 9 | $8,775.00 | $8,972.07 |
+$163.57 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 41 | 🟢 BUY | May 6, 2026 9:30am ET | $986.76 | 9 | $8,880.84 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $985.50 | 9 | $8,869.50 | $8,960.73 |
$-11.34 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 42 | 🟢 BUY | May 8, 2026 9:40am ET | $967.59 | 9 | $8,708.27 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $951.80 | 9 | $8,566.20 | $8,818.66 |
$-142.07 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 43 | 🟢 BUY | May 11, 2026 11:50am ET | $981.78 | 8 | $7,854.24 | — | — | — |
| 🔴 SELL | May 11, 2026 1:25pm ET | $971.20 | 8 | $7,769.60 | $8,734.02 |
$-84.64 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 44 | 🟢 BUY | May 12, 2026 1:55pm ET | $992.76 | 8 | $7,942.08 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $992.01 | 8 | $7,936.08 | $8,728.02 |
$-6.00 (-0.1%) |
⏰ 30 Day Max
19.6h held |
|
| 45 | 🟢 BUY | May 14, 2026 9:30am ET | $1,015.06 | 8 | $8,120.48 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $1,001.75 | 8 | $8,014.00 | $8,621.54 |
$-106.48 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 46 | 🟢 BUY | May 15, 2026 9:45am ET | $1,004.14 | 8 | $8,033.16 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $1,001.13 | 8 | $8,009.00 | $8,597.38 |
$-24.16 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | May 19, 2026 1:30pm ET | $1,010.95 | 8 | $8,087.60 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1,024.33 | 8 | $8,194.64 | $8,704.42 |
+$107.04 (+1.3%) |
⏰ 30 Day Max
20h held |
|
| 48 | 🟢 BUY | May 21, 2026 2:10pm ET | $1,038.26 | 8 | $8,306.08 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $1,047.07 | 8 | $8,376.56 | $8,774.90 |
+$70.48 (+0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 49 | 🟢 BUY | May 26, 2026 9:50am ET | $1,061.11 | 8 | $8,488.88 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $1,071.17 | 8 | $8,569.36 | $8,855.38 |
+$80.48 (+0.9%) |
⏰ 30 Day Max
23.7h held |
|
| 50 | 🟢 BUY | May 28, 2026 11:50am ET | $1,127.71 | 7 | $7,893.97 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $1,125.41 | 7 | $7,877.87 | $8,839.28 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 51 | 🟢 BUY | Jun 1, 2026 9:40am ET | $1,087.44 | 8 | $8,699.56 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $1,076.42 | 8 | $8,611.32 | $8,751.04 |
$-88.24 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 52 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $1,065.34 | 8 | $8,522.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,060.74 | 8 | $8,485.92 | $8,714.24 |
$-36.80 (-0.4%) |
⏰ 30 Day Max
21h held |
|
| 53 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $1,133.12 | 7 | $7,931.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $1,120.90 | 7 | $7,846.30 | $8,628.70 |
$-85.54 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 54 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $1,135.73 | 7 | $7,950.14 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $1,158.66 | 7 | $8,110.62 | $8,789.18 |
+$160.48 (+2.0%) |
⏰ 30 Day Max
2.8d held |
|
| 55 | 🟢 BUY | Jun 9, 2026 11:45am ET | $1,152.00 | 7 | $8,064.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $1,139.82 | 7 | $7,978.77 | $8,703.95 |
$-85.23 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 56 | 🟢 BUY | Jun 10, 2026 12:45pm ET | $1,142.10 | 7 | $7,994.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $1,141.88 | 7 | $7,993.13 | $8,702.38 |
$-1.57 (-0.0%) |
⏰ 30 Day Max
20.8h held |
|
| 57 | 🟢 BUY | Jun 12, 2026 9:40am ET | $1,159.28 | 7 | $8,114.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:30am ET | $1,147.42 | 7 | $8,031.91 | $8,619.33 |
$-83.05 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 58 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $1,128.52 | 7 | $7,899.61 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,136.13 | 7 | $7,952.91 | $8,672.63 |
+$53.30 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 59 | 🟢 BUY | Jun 17, 2026 9:30am ET | $1,114.28 | 7 | $7,799.93 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.04 | 7 | $7,847.28 | $8,719.99 |
+$47.36 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Jun 22, 2026 9:45am ET | $1,097.24 | 7 | $7,680.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,109.51 | 7 | $7,766.57 | $8,805.88 |
+$85.89 (+1.1%) |
⏰ 30 Day Max
23.8h held |
|
| 61 | 🟢 BUY | Jun 24, 2026 11:00am ET | $1,108.78 | 7 | $7,761.46 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $1,126.99 | 7 | $7,888.93 | $8,933.35 |
+$127.47 (+1.6%) |
⏰ 30 Day Max
22.5h held |
|
| 62 | 🟢 BUY | Jun 26, 2026 11:15am ET | $1,182.89 | 7 | $8,280.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,234.47 | 7 | $8,641.32 | $9,294.41 |
+$361.06 (+4.4%) |
⏰ 30 Day Max
2.9d held |
|
| 63 | 🟢 BUY | Jun 30, 2026 9:30am ET | $1,212.05 | 7 | $8,484.36 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:15am ET | $1,192.53 | 7 | $8,347.71 | $9,157.76 |
$-136.65 (-1.6%) |
🛑 -10% Stop
45m held |
|
| 64 | 🟢 BUY | Jul 1, 2026 10:15am ET | $1,189.14 | 7 | $8,323.95 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:35pm ET | $1,176.49 | 7 | $8,235.43 | $9,069.24 |
$-88.52 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 65 | 🟢 BUY | Jul 6, 2026 9:30am ET | $1,202.36 | 7 | $8,416.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:45am ET | $1,184.53 | 7 | $8,291.71 | $8,944.43 |
$-124.81 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 66 | 🟢 BUY | Jul 7, 2026 12:00pm ET | $1,230.67 | 7 | $8,614.69 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $1,221.09 | 7 | $8,547.66 | $8,877.40 |
$-67.03 (-0.8%) |
⏰ 30 Day Max
21.5h held |
|
| 67 | 🟢 BUY | Jul 9, 2026 9:30am ET | $1,214.56 | 7 | $8,501.91 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:00pm ET | $1,201.15 | 7 | $8,408.05 | $8,783.54 |
$-93.86 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 68 | 🟢 BUY | Jul 10, 2026 12:25pm ET | $1,184.36 | 7 | $8,290.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $1,174.39 | 7 | $8,220.73 | $8,713.72 |
$-69.82 (-0.8%) |
⏰ 30 Day Max
2.9d held |
|
| 69 | 🟢 BUY | Jul 14, 2026 9:30am ET | $1,152.25 | 7 | $8,065.75 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,140.21 | 7 | $7,981.47 | $8,629.43 |
$-84.28 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Jul 16, 2026 9:30am ET | $1,145.76 | 7 | $8,020.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $1,170.87 | 7 | $8,196.09 | $8,805.20 |
+$175.77 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 71 | 🟢 BUY | Jul 20, 2026 9:40am ET | $1,171.65 | 7 | $8,201.55 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:35pm ET | $1,158.67 | 7 | $8,110.69 | $8,714.34 |
$-90.86 (-1.1%) |
🛑 -10% Stop
3.9h held |
|
| 72 | 🟢 BUY | Jul 22, 2026 9:40am ET | $1,163.02 | 7 | $8,141.14 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $1,161.84 | 7 | $8,132.88 | $8,706.08 |
$-8.26 (-0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 73 | 🟢 BUY | Jul 24, 2026 1:20pm ET | $1,200.69 | 7 | $8,404.83 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,194.41 | 7 | $8,360.86 | $8,662.11 |
$-43.97 (-0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 74 | 🟢 BUY | Jul 28, 2026 11:10am ET | $1,221.17 | 7 | $8,548.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $1,213.94 | 7 | $8,497.55 | $8,611.50 |
$-50.61 (-0.6%) |
⏰ 30 Day Max
22.3h held |
|
| 75 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,180.99 | 7 | $8,266.96 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:15am ET | $1,166.05 | 7 | $8,162.32 | $8,506.85 |
$-104.65 (-1.3%) |
🛑 -10% Stop
45m held |
|
| 76 | 🟢 BUY | Jul 31, 2026 10:15am ET | $1,122.91 | 7 | $7,860.37 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $1,149.01 | 7 | $8,043.07 | $8,689.55 |
+$182.70 (+2.3%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Aug 4, 2026 9:30am ET | $1,111.44 | 7 | $7,780.08 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $1,177.99 | 7 | $8,245.93 | $9,155.40 |
+$465.85 (+6.0%) |
⏰ 30 Day Max
1d held |
|
| 78 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $1,176.22 | 7 | $8,233.57 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $1,187.57 | 7 | $8,312.99 | $9,234.81 |
+$79.41 (+1.0%) |
⏰ 30 Day Max
21.3h held |
|
| 79 | 🟢 BUY | Aug 11, 2026 10:00am ET | $1,225.03 | 7 | $8,575.24 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:55pm ET | $1,211.05 | 7 | $8,477.35 | $9,136.92 |
$-97.89 (-1.1%) |
🛑 -10% Stop
5.9h held |
|
| 80 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $1,218.93 | 7 | $8,532.51 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $1,230.47 | 7 | $8,613.29 | $9,217.70 |
+$80.78 (+0.9%) |
⏰ 30 Day Max
17.6h held |
|
| 81 | 🟢 BUY | Aug 14, 2026 9:30am ET | $1,194.50 | 7 | $8,361.50 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $1,182.53 | 7 | $8,277.68 | $9,133.88 |
$-83.82 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Aug 17, 2026 9:40am ET | $1,174.57 | 7 | $8,222.02 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $1,196.70 | 7 | $8,376.90 | $9,288.76 |
+$154.88 (+1.9%) |
⏰ 30 Day Max
23.8h held |
|
| 83 | 🟢 BUY | Aug 19, 2026 11:10am ET | $1,271.00 | 7 | $8,897.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $1,277.49 | 7 | $8,942.43 | $9,334.19 |
+$45.43 (+0.5%) |
⏰ 30 Day Max
22.3h held |
|
| 84 | 🟢 BUY | Aug 21, 2026 9:30am ET | $1,234.50 | 7 | $8,641.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $1,235.73 | 7 | $8,650.14 | $9,342.83 |
+$8.64 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 85 | 🟢 BUY | Aug 25, 2026 12:25pm ET | $1,253.35 | 7 | $8,773.45 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $1,239.85 | 7 | $8,678.93 | $9,248.32 |
$-94.52 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 86 | 🟢 BUY | Aug 26, 2026 2:35pm ET | $1,193.43 | 7 | $8,354.01 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $1,183.53 | 7 | $8,284.71 | $9,179.02 |
$-69.30 (-0.8%) |
⏰ 30 Day Max
18.9h held |
|
| 87 | 🟢 BUY | Aug 28, 2026 9:30am ET | $1,173.85 | 7 | $8,216.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $1,157.50 | 7 | $8,102.50 | $9,064.58 |
$-114.44 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 88 | 🟢 BUY | Sep 1, 2026 11:45am ET | $1,168.69 | 7 | $8,180.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $1,172.00 | 7 | $8,204.00 | $9,087.78 |
+$23.20 (+0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 89 | 🟢 BUY | Aug 28, 2026 9:30am ET | $1,173.85 | 7 | $8,216.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $1,154.23 | 7 | $8,079.64 | $8,950.48 |
$-137.30 (-1.7%) |
🛑 -10% Stop
6.1d held |
|
| 90 | 🟢 BUY | Sep 4, 2026 1:05pm ET | $1,142.85 | 7 | $7,999.95 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,130.47 | 7 | $7,913.29 | $8,863.82 |
$-86.66 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 91 | 🟢 BUY | Sep 9, 2026 12:10pm ET | $1,126.31 | 7 | $7,884.18 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,133.64 | 7 | $7,935.48 | $8,915.12 |
+$51.30 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 92 | 🟢 BUY | Sep 11, 2026 9:40am ET | $1,120.30 | 7 | $7,842.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,142.43 | 7 | $7,997.01 | $9,070.01 |
+$154.89 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 93 | 🟢 BUY | Sep 15, 2026 11:05am ET | $1,141.44 | 7 | $7,990.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $1,138.23 | 7 | $7,967.64 | $9,047.58 |
$-22.43 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 94 | 🟢 BUY | Sep 17, 2026 1:00pm ET | $1,144.00 | 7 | $8,008.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,154.98 | 7 | $8,084.86 | $9,124.44 |
+$76.86 (+1.0%) |
⏰ 30 Day Max
20.5h held |
|
| 95 | 🟢 BUY | Sep 21, 2026 9:30am ET | $1,144.00 | 7 | $8,008.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,150.10 | 7 | $8,050.70 | $9,167.14 |
+$42.70 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 96 | 🟢 BUY | Sep 23, 2026 9:50am ET | $1,163.81 | 7 | $8,146.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:45pm ET | $1,151.77 | 7 | $8,062.39 | $9,082.89 |
$-84.25 (-1.0%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,082.89
Net Profit/Loss:
$-917.11
Total Return:
-9.17%