META Anchor's Analysis
Year to Date: 2026-01-01 to present • 100 trades in period
+30.15%
Year to Date Return
$17,607.24
Current Value
42%
Win Rate
$13,528.07
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
60
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
26.0/35
Total Return
15.7/25
Win Rate
8.2/15
Profit Factor
4.0/15
Consistency
6.1/10
Raw Quality
59.9/100
× Confidence 1.00
= 59.7
30-Day Momentum
83
+22.5%
30d Return
58%
Win Rate
12
Trades
5.0×
Profit Factor
Quality: 89.6
Conf: 0.93×
Accelerating (+23 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 (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
16,997
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
$13,528.07
Current Value
$17,607.24
Period P&L
$4,079.18
Max Drawdown
-10.2%
Sharpe Ratio
0.12
Trade Statistics (Year to Date)
Trades in Period
100
Winners / Losers
42 /
58
Best Trade
+13.86%
Worst Trade
-7.63%
Avg Trade Return
+0.30%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,133,249.13
Estimated Fees
$0.00
Gross P&L
$4,079.18
Net P&L (after fees)
$4,079.18
Gross Return
+30.15%
Net Return (after fees)
+30.15%
✅ 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
📈 META 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 - 100 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,528.07 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 10:10am ET | $655.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 0 | $0.00 | $13,392.67 |
$-135.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $654.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $657.39 | 0 | $0.00 | $13,457.07 |
+$64.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $651.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $645.19 | 0 | $0.00 | $13,324.47 |
$-132.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $643.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $647.32 | 0 | $0.00 | $13,398.27 |
+$73.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $632.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $625.83 | 0 | $0.00 | $13,251.90 |
$-146.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:40am ET | $621.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $615.33 | 0 | $0.00 | $13,112.67 |
$-139.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $620.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 0 | $0.00 | $12,811.42 |
$-301.25 (-2.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 3:05pm ET | $603.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 0 | $0.00 | $12,813.94 |
+$2.52 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $671.96 | 0 | $0.00 | $12,885.19 |
+$71.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $672.24 | 0 | $0.00 | $12,915.97 |
+$30.78 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:35am ET | $719.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $724.36 | 0 | $0.00 | $13,001.23 |
+$85.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:55am ET | $704.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $696.55 | 0 | $0.00 | $12,862.05 |
$-139.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $677.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $669.95 | 0 | $0.00 | $12,722.55 |
$-139.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:10am ET | $662.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $666.30 | 0 | $0.00 | $12,800.93 |
+$78.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:45am ET | $672.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $676.05 | 0 | $0.00 | $12,871.80 |
+$70.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 0 | $0.00 | $12,963.89 |
+$92.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 12, 2026 9:35am ET | $666.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $656.71 | 0 | $0.00 | $12,778.64 |
$-185.25 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 19 | $12,302.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $637.57 | 19 | $12,113.74 | $12,590.26 |
$-188.38 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Mar 9, 2026 9:35am ET | $633.57 | 19 | $12,037.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $626.90 | 19 | $11,911.10 | $12,463.53 |
$-126.73 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $656.34 | 18 | $11,814.12 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $655.50 | 18 | $11,799.00 | $12,448.41 |
$-15.12 (-0.1%) |
⏰ 30 Day Max
21.4h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:30am ET | $648.35 | 19 | $12,318.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $640.80 | 19 | $12,175.20 | $12,304.96 |
$-143.45 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 11:10am ET | $620.24 | 19 | $11,784.56 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $613.94 | 19 | $11,664.86 | $12,185.26 |
$-119.70 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Mar 16, 2026 1:40pm ET | $623.75 | 19 | $11,851.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $628.32 | 19 | $11,937.99 | $12,272.00 |
+$86.74 (+0.7%) |
⏰ 30 Day Max
19.8h held |
|
| 24 | 🟢 BUY | Mar 18, 2026 9:30am ET | $615.80 | 19 | $11,700.29 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $611.96 | 19 | $11,627.15 | $12,198.85 |
$-73.15 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 20 | $11,999.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:05am ET | $593.48 | 20 | $11,869.70 | $12,068.79 |
$-130.06 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | Mar 23, 2026 12:20pm ET | $604.13 | 19 | $11,478.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $599.45 | 19 | $11,389.55 | $11,979.87 |
$-88.92 (-0.8%) |
⏰ 30 Day Max
21.2h held |
|
| 27 | 🟢 BUY | Mar 25, 2026 11:15am ET | $594.68 | 20 | $11,893.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 20 | $11,621.80 | $11,708.07 |
$-271.80 (-2.3%) |
🛑 -10% Stop
22.3h held |
|
| 28 | 🟢 BUY | Mar 27, 2026 9:30am ET | $539.56 | 21 | $11,330.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:00am ET | $533.94 | 21 | $11,212.74 | $11,590.05 |
$-118.02 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 29 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $535.58 | 21 | $11,247.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $551.01 | 21 | $11,571.23 | $11,914.10 |
+$324.05 (+2.9%) |
⏰ 30 Day Max
20.6h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $586.22 | 20 | $11,724.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $580.23 | 20 | $11,604.60 | $11,794.30 |
$-119.80 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Apr 6, 2026 10:50am ET | $574.16 | 20 | $11,483.23 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $572.64 | 20 | $11,452.80 | $11,763.87 |
$-30.43 (-0.3%) |
⏰ 30 Day Max
22.7h held |
|
| 32 | 🟢 BUY | Apr 8, 2026 11:05am ET | $593.99 | 19 | $11,285.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $627.00 | 19 | $11,913.00 | $12,390.97 |
+$627.10 (+5.6%) |
⏰ 30 Day Max
22.4h held |
|
| 33 | 🟢 BUY | Apr 10, 2026 11:30am ET | $630.51 | 19 | $11,979.60 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $629.82 | 19 | $11,966.49 | $12,377.86 |
$-13.11 (-0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 34 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $662.28 | 18 | $11,921.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $670.72 | 18 | $12,072.96 | $12,529.78 |
+$151.92 (+1.3%) |
⏰ 30 Day Max
20.5h held |
|
| 35 | 🟢 BUY | Apr 16, 2026 9:55am ET | $670.17 | 18 | $12,063.06 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $678.37 | 18 | $12,210.66 | $12,677.38 |
+$147.60 (+1.2%) |
⏰ 30 Day Max
23.6h held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 18 | $12,248.73 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:50am ET | $673.15 | 18 | $12,116.61 | $12,545.26 |
$-132.12 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 37 | 🟢 BUY | Apr 21, 2026 11:05am ET | $670.80 | 18 | $12,074.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $674.46 | 18 | $12,140.19 | $12,611.05 |
+$65.79 (+0.5%) |
⏰ 30 Day Max
22.4h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 19 | $12,593.49 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $655.17 | 19 | $12,448.23 | $12,465.79 |
$-145.26 (-1.2%) |
🛑 -10% Stop
4.3h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 2:10pm ET | $675.93 | 18 | $12,166.74 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $671.69 | 18 | $12,090.42 | $12,389.47 |
$-76.32 (-0.6%) |
⏰ 30 Day Max
2.8d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:30am ET | $674.40 | 18 | $12,139.11 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:55am ET | $667.08 | 18 | $12,007.44 | $12,257.80 |
$-131.67 (-1.1%) |
🛑 -10% Stop
1.4h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 11:55am ET | $668.33 | 18 | $12,029.94 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 18 | $11,111.87 | $11,339.73 |
$-918.07 (-7.6%) |
🛑 -10% Stop
21.6h held |
|
| 42 | 🟢 BUY | May 1, 2026 9:30am ET | $613.30 | 18 | $11,039.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $606.90 | 18 | $10,924.11 | $11,224.44 |
$-115.29 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | May 5, 2026 9:35am ET | $608.30 | 18 | $10,949.39 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $602.15 | 18 | $10,838.70 | $11,113.75 |
$-110.69 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 44 | 🟢 BUY | May 6, 2026 12:05pm ET | $612.25 | 18 | $11,020.50 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $621.16 | 18 | $11,180.86 | $11,274.11 |
+$160.36 (+1.5%) |
⏰ 30 Day Max
21.4h held |
|
| 45 | 🟢 BUY | May 8, 2026 9:30am ET | $614.95 | 18 | $11,069.10 | — | — | — |
| 🔴 SELL | May 8, 2026 11:25am ET | $608.54 | 18 | $10,953.72 | $11,158.73 |
$-115.38 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 46 | 🟢 BUY | May 11, 2026 1:05pm ET | $602.00 | 18 | $10,836.00 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $593.88 | 18 | $10,689.88 | $11,012.61 |
$-146.12 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 47 | 🟢 BUY | May 13, 2026 9:30am ET | $598.03 | 18 | $10,764.54 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $616.13 | 18 | $11,090.25 | $11,338.32 |
+$325.71 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 48 | 🟢 BUY | May 15, 2026 9:30am ET | $614.10 | 18 | $11,053.89 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $609.00 | 18 | $10,962.00 | $11,246.43 |
$-91.89 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | May 19, 2026 9:30am ET | $608.45 | 18 | $10,952.10 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $602.20 | 18 | $10,839.60 | $11,133.93 |
$-112.50 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 50 | 🟢 BUY | May 20, 2026 12:30pm ET | $603.57 | 18 | $10,864.17 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $599.71 | 18 | $10,794.69 | $11,064.45 |
$-69.48 (-0.6%) |
⏰ 30 Day Max
21h held |
|
| 51 | 🟢 BUY | May 22, 2026 12:10pm ET | $608.58 | 18 | $10,954.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 18 | $10,972.80 | $11,082.90 |
+$18.45 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 52 | 🟢 BUY | May 27, 2026 11:45am ET | $612.81 | 18 | $11,030.58 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $640.77 | 18 | $11,533.77 | $11,586.09 |
+$503.19 (+4.6%) |
⏰ 30 Day Max
21.8h held |
|
| 53 | 🟢 BUY | May 29, 2026 9:35am ET | $629.76 | 18 | $11,335.68 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $630.15 | 18 | $11,342.70 | $11,593.11 |
+$7.02 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jun 2, 2026 9:30am ET | $601.20 | 19 | $11,422.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $612.42 | 19 | $11,635.98 | $11,806.29 |
+$213.18 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 55 | 🟢 BUY | Jun 4, 2026 11:35am ET | $636.73 | 18 | $11,461.14 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:45pm ET | $630.14 | 18 | $11,342.52 | $11,687.67 |
$-118.62 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 56 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $608.91 | 19 | $11,569.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $594.14 | 19 | $11,288.72 | $11,407.00 |
$-280.67 (-2.4%) |
🛑 -10% Stop
1.4h held |
|
| 57 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $586.38 | 19 | $11,141.13 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $591.75 | 19 | $11,243.25 | $11,509.13 |
+$102.13 (+0.9%) |
⏰ 30 Day Max
18.3h held |
|
| 58 | 🟢 BUY | Jun 10, 2026 9:30am ET | $580.16 | 19 | $11,023.04 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:40pm ET | $574.17 | 19 | $10,909.32 | $11,395.42 |
$-113.71 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 59 | 🟢 BUY | Jun 12, 2026 9:45am ET | $565.57 | 20 | $11,311.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $581.76 | 20 | $11,635.20 | $11,719.22 |
+$323.80 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Jun 16, 2026 1:40pm ET | $595.58 | 19 | $11,316.02 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $592.54 | 19 | $11,258.26 | $11,661.46 |
$-57.76 (-0.5%) |
⏰ 30 Day Max
19.8h held |
|
| 61 | 🟢 BUY | Jun 18, 2026 9:40am ET | $567.43 | 20 | $11,348.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $571.28 | 20 | $11,425.60 | $11,738.46 |
+$77.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 62 | 🟢 BUY | Jun 23, 2026 9:30am ET | $561.79 | 20 | $11,235.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $561.20 | 20 | $11,224.00 | $11,726.56 |
$-11.90 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 63 | 🟢 BUY | Jun 25, 2026 9:30am ET | $554.78 | 21 | $11,650.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $544.57 | 21 | $11,435.99 | $11,512.27 |
$-214.29 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Jun 26, 2026 9:35am ET | $543.70 | 21 | $11,417.70 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $565.02 | 21 | $11,865.32 | $11,959.89 |
+$447.62 (+3.9%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Jun 30, 2026 9:30am ET | $556.48 | 21 | $11,686.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $601.16 | 21 | $12,624.26 | $12,898.06 |
+$938.18 (+8.0%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Jul 2, 2026 9:30am ET | $600.66 | 21 | $12,613.96 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $593.43 | 21 | $12,462.12 | $12,746.22 |
$-151.84 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 67 | 🟢 BUY | Jul 6, 2026 10:00am ET | $582.66 | 21 | $12,235.86 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $608.26 | 21 | $12,773.46 | $13,283.82 |
+$537.60 (+4.4%) |
⏰ 30 Day Max
23.5h held |
|
| 68 | 🟢 BUY | Jul 8, 2026 9:30am ET | $614.71 | 21 | $12,908.91 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $604.68 | 21 | $12,698.28 | $13,073.19 |
$-210.63 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Jul 9, 2026 9:35am ET | $581.41 | 22 | $12,791.02 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $661.98 | 22 | $14,563.56 | $14,845.73 |
+$1,772.54 (+13.9%) |
⏰ 30 Day Max
23.9h held |
|
| 70 | 🟢 BUY | Jul 13, 2026 9:30am ET | $662.18 | 22 | $14,567.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:20am ET | $655.20 | 22 | $14,414.40 | $14,692.17 |
$-153.56 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 71 | 🟢 BUY | Jul 14, 2026 11:30am ET | $657.34 | 22 | $14,461.59 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $661.24 | 22 | $14,547.28 | $14,777.86 |
+$85.69 (+0.6%) |
⏰ 30 Day Max
22h held |
|
| 72 | 🟢 BUY | Jul 16, 2026 9:30am ET | $672.49 | 21 | $14,122.29 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $665.75 | 21 | $13,980.75 | $14,636.32 |
$-141.54 (-1.0%) |
🛑 -10% Stop
5.6h held |
|
| 73 | 🟢 BUY | Jul 17, 2026 3:05pm ET | $643.67 | 22 | $14,160.85 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $641.85 | 22 | $14,120.70 | $14,596.17 |
$-40.15 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 74 | 🟢 BUY | Jul 21, 2026 9:30am ET | $645.81 | 22 | $14,207.82 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $637.42 | 22 | $14,023.23 | $14,411.58 |
$-184.59 (-1.3%) |
🛑 -10% Stop
1d held |
|
| 75 | 🟢 BUY | Jul 23, 2026 9:30am ET | $607.39 | 23 | $13,969.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:05am ET | $599.15 | 23 | $13,780.34 | $14,221.94 |
$-189.63 (-1.4%) |
🛑 -10% Stop
1.6h held |
|
| 76 | 🟢 BUY | Jul 24, 2026 12:05pm ET | $603.78 | 23 | $13,886.86 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:50pm ET | $596.70 | 23 | $13,724.10 | $14,059.18 |
$-162.76 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 77 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $593.88 | 23 | $13,659.24 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $597.70 | 23 | $13,747.21 | $14,147.16 |
+$87.97 (+0.6%) |
⏰ 30 Day Max
17.7h held |
|
| 78 | 🟢 BUY | Jul 29, 2026 9:30am ET | $590.35 | 23 | $13,578.16 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $583.30 | 23 | $13,416.01 | $13,985.01 |
$-162.15 (-1.2%) |
🛑 -10% Stop
6.3h held |
|
| 79 | 🟢 BUY | Jul 31, 2026 11:20am ET | $545.49 | 25 | $13,637.37 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $562.37 | 25 | $14,059.25 | $14,406.89 |
+$421.88 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 80 | 🟢 BUY | Aug 4, 2026 9:30am ET | $582.48 | 24 | $13,979.52 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $600.53 | 24 | $14,412.60 | $14,839.97 |
+$433.08 (+3.1%) |
⏰ 30 Day Max
1d held |
|
| 81 | 🟢 BUY | Aug 6, 2026 11:20am ET | $589.22 | 25 | $14,730.62 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $586.94 | 25 | $14,673.50 | $14,782.85 |
$-57.12 (-0.4%) |
⏰ 30 Day Max
22.2h held |
|
| 82 | 🟢 BUY | Aug 10, 2026 12:25pm ET | $597.61 | 24 | $14,342.64 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $597.65 | 24 | $14,343.48 | $14,783.69 |
+$0.84 (+0.0%) |
⏰ 30 Day Max
21.1h held |
|
| 83 | 🟢 BUY | Aug 12, 2026 9:30am ET | $600.13 | 24 | $14,403.17 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $590.76 | 24 | $14,178.24 | $14,558.76 |
$-224.93 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 84 | 🟢 BUY | Aug 13, 2026 11:20am ET | $588.12 | 24 | $14,114.88 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $596.91 | 24 | $14,325.77 | $14,769.65 |
+$210.89 (+1.5%) |
⏰ 30 Day Max
22.2h held |
|
| 85 | 🟢 BUY | Aug 17, 2026 9:30am ET | $589.17 | 25 | $14,729.37 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $579.83 | 25 | $14,495.83 | $14,536.11 |
$-233.54 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 86 | 🟢 BUY | Aug 18, 2026 9:35am ET | $551.20 | 26 | $14,331.07 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:55pm ET | $545.40 | 26 | $14,180.40 | $14,385.44 |
$-150.67 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 87 | 🟢 BUY | Aug 19, 2026 3:30pm ET | $548.60 | 26 | $14,263.53 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $546.55 | 26 | $14,210.30 | $14,332.21 |
$-53.23 (-0.4%) |
⏰ 30 Day Max
18h held |
|
| 88 | 🟢 BUY | Aug 21, 2026 11:25am ET | $549.43 | 26 | $14,285.18 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $551.17 | 26 | $14,330.32 | $14,377.35 |
+$45.14 (+0.3%) |
⏰ 30 Day Max
2.9d held |
|
| 89 | 🟢 BUY | Aug 21, 2026 11:25am ET | $549.43 | 26 | $14,285.18 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 26 | $15,323.23 | $15,415.40 |
+$1,038.05 (+7.3%) |
⏰ 30 Day Max
4.9d held |
|
| 90 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 26 | $14,944.28 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:55pm ET | $568.87 | 26 | $14,790.62 | $15,261.74 |
$-153.66 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 91 | 🟢 BUY | Aug 28, 2026 2:55pm ET | $574.55 | 26 | $14,938.24 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $572.54 | 26 | $14,886.04 | $15,209.54 |
$-52.20 (-0.3%) |
⏰ 30 Day Max
2.8d held |
|
| 92 | 🟢 BUY | Sep 1, 2026 9:30am ET | $562.89 | 27 | $15,198.03 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $588.10 | 27 | $15,878.70 | $15,890.21 |
+$680.67 (+4.5%) |
⏰ 30 Day Max
1d held |
|
| 93 | 🟢 BUY | Sep 3, 2026 12:40pm ET | $613.90 | 25 | $15,347.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $613.50 | 25 | $15,337.50 | $15,880.21 |
$-10.00 (-0.1%) |
⏰ 30 Day Max
20.8h held |
|
| 94 | 🟢 BUY | Sep 8, 2026 10:30am ET | $615.94 | 25 | $15,398.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $650.75 | 25 | $16,268.75 | $16,750.46 |
+$870.25 (+5.7%) |
⏰ 30 Day Max
23h held |
|
| 95 | 🟢 BUY | Sep 10, 2026 9:30am ET | $652.81 | 25 | $16,320.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:50am ET | $645.52 | 25 | $16,138.00 | $16,568.21 |
$-182.25 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 96 | 🟢 BUY | Sep 11, 2026 11:00am ET | $649.36 | 25 | $16,234.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $656.41 | 25 | $16,410.25 | $16,744.33 |
+$176.12 (+1.1%) |
⏰ 30 Day Max
2.9d held |
|
| 97 | 🟢 BUY | Sep 15, 2026 9:30am ET | $658.58 | 25 | $16,464.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $680.75 | 25 | $17,018.70 | $17,298.53 |
+$554.20 (+3.4%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Sep 17, 2026 9:45am ET | $670.13 | 25 | $16,753.13 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $686.82 | 25 | $17,170.50 | $17,715.91 |
+$417.38 (+2.5%) |
⏰ 30 Day Max
23.8h held |
|
| 99 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $744.30 | 23 | $17,119.01 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $747.31 | 23 | $17,188.13 | $17,785.03 |
+$69.12 (+0.4%) |
⏰ 30 Day Max
17.6h held |
|
| 100 | 🟢 BUY | Sep 23, 2026 12:55pm ET | $752.36 | 23 | $17,304.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:50pm ET | $744.63 | 23 | $17,126.49 | $17,607.24 |
$-177.79 (-1.0%) |
🛑 -10% Stop
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,607.24
Net Profit/Loss:
+$7,607.24
Total Return:
+76.07%