ORCL Anchor's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-11.32%
Year to Date Return
$9,341.91
Current Value
41%
Win Rate
$10,358.93
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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
12.7/100
× Confidence 1.00
= 12.7
30-Day Momentum
35
+5.2%
30d Return
46%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 36.4
Conf: 0.95×
Accelerating (+22 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
17,075
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
$10,358.93
Current Value
$9,341.91
Period P&L
$-1,172.58
Max Drawdown
-15.8%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
43 /
63
Best Trade
+11.60%
Worst Trade
-9.89%
Avg Trade Return
-0.07%
Avg Hold Time
15.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,807,092.46
Estimated Fees
$0.00
Gross P&L
$-1,172.58
Net P&L (after fees)
$-1,172.58
Gross Return
-11.32%
Net Return (after fees)
-11.32%
✅ 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
📈 ORCL 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 - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,358.93 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 | Dec 31, 2025 3:50pm ET | $195.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $197.96 | 0 | $0.00 | $10,514.49 |
+$155.56 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:40am ET | $196.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $196.53 | 0 | $0.00 | $10,520.32 |
+$5.83 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:45am ET | $196.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $193.85 | 0 | $0.00 | $10,380.66 |
$-139.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:40am ET | $186.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $187.95 | 0 | $0.00 | $10,460.66 |
+$80.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $205.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $205.53 | 0 | $0.00 | $10,479.53 |
+$18.87 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $197.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $198.20 | 0 | $0.00 | $10,537.86 |
+$58.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $192.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $193.21 | 0 | $0.00 | $10,581.60 |
+$43.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $177.52 | 0 | $0.00 | $10,628.21 |
+$46.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:45am ET | $177.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $178.24 | 0 | $0.00 | $10,681.90 |
+$53.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $181.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $182.36 | 0 | $0.00 | $10,759.78 |
+$77.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:30am ET | $177.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $175.32 | 0 | $0.00 | $10,634.98 |
$-124.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $167.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 0 | $0.00 | $10,467.71 |
$-167.27 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:40am ET | $165.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $166.81 | 0 | $0.00 | $10,531.34 |
+$63.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 0 | $0.00 | $10,373.14 |
$-158.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:45am ET | $143.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $142.30 | 0 | $0.00 | $10,257.94 |
$-115.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 9:35am ET | $157.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $158.77 | 0 | $0.00 | $10,312.98 |
+$55.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:30am ET | $159.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $160.43 | 0 | $0.00 | $10,397.14 |
+$84.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 12, 2026 10:55am ET | $155.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $153.02 | 0 | $0.00 | $10,253.76 |
$-143.38 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Mar 6, 2026 9:30am ET | $152.91 | 67 | $10,244.97 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $150.82 | 67 | $10,104.61 | $10,113.39 |
$-140.37 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 10:10am ET | $148.74 | 67 | $9,965.57 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $166.00 | 67 | $11,122.00 | $11,269.82 |
+$1,156.43 (+11.6%) |
⏰ 30 Day Max
23.3h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 10:50am ET | $162.06 | 69 | $11,182.14 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:15pm ET | $160.37 | 69 | $11,065.52 | $11,153.20 |
$-116.62 (-1.0%) |
🛑 -10% Stop
2.4h held |
|
| 22 | 🟢 BUY | Mar 13, 2026 2:20pm ET | $156.55 | 71 | $11,115.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:05pm ET | $154.95 | 71 | $11,001.10 | $11,039.25 |
$-113.95 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | Mar 17, 2026 11:05am ET | $156.34 | 70 | $10,943.73 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:35am ET | $154.46 | 70 | $10,812.55 | $10,908.07 |
$-131.18 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $152.95 | 71 | $10,859.44 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $150.46 | 71 | $10,682.66 | $10,731.29 |
$-176.78 (-1.6%) |
🛑 -10% Stop
20.9h held |
|
| 25 | 🟢 BUY | Mar 20, 2026 9:30am ET | $151.85 | 70 | $10,629.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:00am ET | $150.31 | 70 | $10,521.70 | $10,623.49 |
$-107.80 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 26 | 🟢 BUY | Mar 23, 2026 11:40am ET | $154.17 | 68 | $10,483.56 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:25pm ET | $152.49 | 68 | $10,369.32 | $10,509.25 |
$-114.24 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 27 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $147.30 | 71 | $10,458.65 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $149.10 | 71 | $10,586.10 | $10,636.70 |
+$127.45 (+1.2%) |
⏰ 30 Day Max
20.4h held |
|
| 28 | 🟢 BUY | Mar 26, 2026 9:30am ET | $143.41 | 74 | $10,612.71 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $140.98 | 74 | $10,432.52 | $10,456.51 |
$-180.19 (-1.7%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Mar 30, 2026 9:50am ET | $138.64 | 75 | $10,398.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $140.73 | 75 | $10,554.75 | $10,613.26 |
+$156.75 (+1.5%) |
⏰ 30 Day Max
23.7h held |
|
| 30 | 🟢 BUY | Apr 1, 2026 9:50am ET | $146.44 | 72 | $10,543.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $144.96 | 72 | $10,437.12 | $10,506.70 |
$-106.56 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 31 | 🟢 BUY | Apr 6, 2026 10:05am ET | $145.59 | 72 | $10,482.48 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $144.12 | 72 | $10,376.64 | $10,400.86 |
$-105.84 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 32 | 🟢 BUY | Apr 7, 2026 2:25pm ET | $142.48 | 72 | $10,258.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $151.00 | 72 | $10,872.00 | $11,014.30 |
+$613.44 (+6.0%) |
⏰ 30 Day Max
19.1h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 9:30am ET | $141.22 | 77 | $10,873.94 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $139.66 | 77 | $10,753.82 | $10,894.18 |
$-120.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Apr 10, 2026 9:35am ET | $135.78 | 80 | $10,862.40 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $140.04 | 80 | $11,203.60 | $11,235.38 |
+$341.20 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 68 | $11,090.81 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $167.33 | 68 | $11,378.44 | $11,523.01 |
+$287.63 (+2.6%) |
⏰ 30 Day Max
22.4h held |
|
| 36 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $177.25 | 65 | $11,521.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $182.97 | 65 | $11,892.95 | $11,894.71 |
+$371.70 (+3.2%) |
⏰ 30 Day Max
19.3h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 10:55am ET | $174.17 | 68 | $11,843.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $178.10 | 68 | $12,110.80 | $12,161.95 |
+$267.24 (+2.3%) |
⏰ 30 Day Max
22.6h held |
|
| 38 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $187.21 | 64 | $11,981.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 64 | $11,507.20 | $11,687.71 |
$-474.24 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 9:55am ET | $174.91 | 66 | $11,544.06 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:20am ET | $173.04 | 66 | $11,420.64 | $11,564.29 |
$-123.42 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | Apr 27, 2026 2:55pm ET | $172.79 | 66 | $11,404.47 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 66 | $10,720.38 | $10,880.20 |
$-684.09 (-6.0%) |
🛑 -10% Stop
18.6h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 66 | $10,794.96 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $161.09 | 66 | $10,631.94 | $10,717.18 |
$-163.02 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 66 | $10,649.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $166.35 | 66 | $10,979.10 | $11,047.18 |
+$330.00 (+3.1%) |
⏰ 30 Day Max
23.9h held |
|
| 43 | 🟢 BUY | May 4, 2026 2:05pm ET | $181.59 | 60 | $10,895.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $181.31 | 60 | $10,878.60 | $11,030.38 |
$-16.80 (-0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 44 | 🟢 BUY | May 6, 2026 9:50am ET | $182.89 | 60 | $10,973.40 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $196.77 | 60 | $11,806.20 | $11,863.18 |
+$832.80 (+7.6%) |
⏰ 30 Day Max
23.7h held |
|
| 45 | 🟢 BUY | May 8, 2026 9:30am ET | $192.21 | 61 | $11,724.81 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $191.99 | 61 | $11,711.39 | $11,849.76 |
$-13.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | May 12, 2026 9:30am ET | $192.20 | 61 | $11,724.20 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $189.53 | 61 | $11,561.33 | $11,686.89 |
$-162.87 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | May 13, 2026 11:40am ET | $188.65 | 61 | $11,507.95 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $188.46 | 61 | $11,496.06 | $11,675.00 |
$-11.89 (-0.1%) |
⏰ 30 Day Max
21.8h held |
|
| 48 | 🟢 BUY | May 15, 2026 9:30am ET | $189.82 | 61 | $11,579.02 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $190.00 | 61 | $11,590.00 | $11,685.98 |
+$10.98 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | May 19, 2026 10:10am ET | $184.19 | 63 | $11,603.97 | — | — | — |
| 🔴 SELL | May 19, 2026 10:50am ET | $181.35 | 63 | $11,425.05 | $11,507.06 |
$-178.92 (-1.5%) |
🛑 -10% Stop
40m held |
|
| 50 | 🟢 BUY | May 20, 2026 12:25pm ET | $183.45 | 62 | $11,373.90 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $188.30 | 62 | $11,674.60 | $11,807.76 |
+$300.70 (+2.6%) |
⏰ 30 Day Max
21.1h held |
|
| 51 | 🟢 BUY | May 22, 2026 12:15pm ET | $192.20 | 61 | $11,724.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $193.00 | 61 | $11,773.00 | $11,856.56 |
+$48.80 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 52 | 🟢 BUY | May 27, 2026 9:30am ET | $191.00 | 62 | $11,842.00 | — | — | — |
| 🔴 SELL | May 27, 2026 9:40am ET | $188.54 | 62 | $11,689.79 | $11,704.35 |
$-152.21 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 53 | 🟢 BUY | May 28, 2026 1:20pm ET | $202.37 | 57 | $11,534.81 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $208.33 | 57 | $11,874.81 | $12,044.35 |
+$340.00 (+2.9%) |
⏰ 30 Day Max
20.2h held |
|
| 54 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $247.50 | 48 | $11,880.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $244.72 | 48 | $11,746.56 | $11,910.91 |
$-133.44 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 55 | 🟢 BUY | Jun 3, 2026 9:30am ET | $236.57 | 50 | $11,828.68 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $233.92 | 50 | $11,696.00 | $11,778.23 |
$-132.68 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | Jun 4, 2026 9:35am ET | $228.35 | 51 | $11,645.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $227.85 | 51 | $11,620.10 | $11,752.56 |
$-25.67 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 57 | 🟢 BUY | Jun 8, 2026 10:05am ET | $209.90 | 55 | $11,544.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $213.27 | 55 | $11,729.85 | $11,937.91 |
+$185.35 (+1.6%) |
⏰ 30 Day Max
23.4h held |
|
| 58 | 🟢 BUY | Jun 10, 2026 9:30am ET | $198.20 | 60 | $11,892.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $178.60 | 60 | $10,716.00 | $10,761.91 |
$-1,176.00 (-9.9%) |
🛑 -10% Stop
1d held |
|
| 59 | 🟢 BUY | Jun 12, 2026 9:40am ET | $181.77 | 59 | $10,724.25 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $179.74 | 59 | $10,604.66 | $10,642.32 |
$-119.59 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 60 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $193.85 | 54 | $10,467.90 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $191.88 | 54 | $10,361.79 | $10,536.21 |
$-106.11 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 61 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $188.67 | 55 | $10,376.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $184.90 | 55 | $10,169.77 | $10,329.14 |
$-207.07 (-2.0%) |
🛑 -10% Stop
17.6h held |
|
| 62 | 🟢 BUY | Jun 18, 2026 9:30am ET | $181.56 | 56 | $10,167.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $178.59 | 56 | $10,001.04 | $10,162.82 |
$-166.32 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Jun 22, 2026 9:35am ET | $181.40 | 56 | $10,158.68 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:05am ET | $179.36 | 56 | $10,044.16 | $10,048.30 |
$-114.52 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 64 | 🟢 BUY | Jun 23, 2026 11:05am ET | $170.44 | 58 | $9,885.52 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:15pm ET | $168.73 | 58 | $9,786.05 | $9,948.83 |
$-99.47 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 65 | 🟢 BUY | Jun 24, 2026 12:15pm ET | $158.21 | 62 | $9,809.02 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $156.60 | 62 | $9,709.51 | $9,849.32 |
$-99.51 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 66 | 🟢 BUY | Jun 25, 2026 1:05pm ET | $152.10 | 64 | $9,734.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $151.93 | 64 | $9,723.52 | $9,838.44 |
$-10.88 (-0.1%) |
⏰ 30 Day Max
20.4h held |
|
| 67 | 🟢 BUY | Jun 29, 2026 10:00am ET | $147.66 | 66 | $9,745.55 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $145.88 | 66 | $9,628.08 | $9,720.97 |
$-117.47 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 68 | 🟢 BUY | Jun 30, 2026 10:35am ET | $147.30 | 65 | $9,574.50 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $145.79 | 65 | $9,476.35 | $9,622.82 |
$-98.15 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 69 | 🟢 BUY | Jul 1, 2026 11:35am ET | $145.13 | 66 | $9,578.58 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:55pm ET | $143.08 | 66 | $9,443.28 | $9,487.52 |
$-135.30 (-1.4%) |
🛑 -10% Stop
3.3h held |
|
| 70 | 🟢 BUY | Jul 6, 2026 2:00pm ET | $143.25 | 66 | $9,454.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $143.77 | 66 | $9,488.82 | $9,521.84 |
+$34.32 (+0.4%) |
⏰ 30 Day Max
19.5h held |
|
| 71 | 🟢 BUY | Jul 8, 2026 9:30am ET | $139.03 | 68 | $9,454.04 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $141.72 | 68 | $9,636.96 | $9,704.76 |
+$182.92 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 72 | 🟢 BUY | Jul 10, 2026 9:35am ET | $143.38 | 67 | $9,606.13 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:55am ET | $141.62 | 67 | $9,488.54 | $9,587.17 |
$-117.59 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 73 | 🟢 BUY | Jul 13, 2026 9:55am ET | $136.80 | 70 | $9,576.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:50am ET | $135.18 | 70 | $9,462.60 | $9,473.77 |
$-113.40 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 74 | 🟢 BUY | Jul 14, 2026 11:50am ET | $128.90 | 73 | $9,409.70 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $131.65 | 73 | $9,610.45 | $9,674.52 |
+$200.75 (+2.1%) |
⏰ 30 Day Max
21.7h held |
|
| 75 | 🟢 BUY | Jul 16, 2026 9:30am ET | $129.05 | 74 | $9,550.07 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $127.70 | 74 | $9,449.80 | $9,574.25 |
$-100.27 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 17, 2026 9:35am ET | $123.07 | 77 | $9,476.39 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $124.88 | 77 | $9,615.76 | $9,713.62 |
+$139.37 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Jul 21, 2026 3:10pm ET | $126.17 | 76 | $9,588.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $128.43 | 76 | $9,760.68 | $9,885.52 |
+$171.90 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 78 | 🟢 BUY | Jul 23, 2026 9:30am ET | $122.93 | 80 | $9,834.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $121.39 | 80 | $9,711.20 | $9,761.92 |
$-123.60 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 79 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $117.96 | 82 | $9,672.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $116.70 | 82 | $9,569.40 | $9,658.60 |
$-103.32 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 80 | 🟢 BUY | Jul 27, 2026 2:25pm ET | $119.83 | 80 | $9,586.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $116.26 | 80 | $9,300.80 | $9,372.60 |
$-286.00 (-3.0%) |
🛑 -10% Stop
19.1h held |
|
| 81 | 🟢 BUY | Jul 29, 2026 9:30am ET | $119.50 | 78 | $9,320.61 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:15am ET | $118.29 | 78 | $9,226.62 | $9,278.61 |
$-93.99 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 82 | 🟢 BUY | Jul 30, 2026 11:15am ET | $124.93 | 74 | $9,244.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $129.65 | 74 | $9,594.10 | $9,627.89 |
+$349.28 (+3.8%) |
⏰ 30 Day Max
22.3h held |
|
| 83 | 🟢 BUY | Aug 3, 2026 2:50pm ET | $139.85 | 68 | $9,509.74 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $141.14 | 68 | $9,597.52 | $9,715.67 |
+$87.78 (+0.9%) |
⏰ 30 Day Max
18.7h held |
|
| 84 | 🟢 BUY | Aug 5, 2026 9:30am ET | $144.98 | 67 | $9,713.33 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $142.85 | 67 | $9,571.22 | $9,573.56 |
$-142.11 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Aug 6, 2026 9:35am ET | $142.25 | 67 | $9,530.75 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $145.45 | 67 | $9,745.15 | $9,787.96 |
+$214.40 (+2.2%) |
⏰ 30 Day Max
23.9h held |
|
| 86 | 🟢 BUY | Aug 10, 2026 11:40am ET | $148.99 | 65 | $9,684.35 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $151.07 | 65 | $9,819.55 | $9,923.16 |
+$135.20 (+1.4%) |
⏰ 30 Day Max
21.8h held |
|
| 87 | 🟢 BUY | Aug 12, 2026 2:55pm ET | $152.03 | 65 | $9,881.95 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $152.24 | 65 | $9,895.60 | $9,936.81 |
+$13.65 (+0.1%) |
⏰ 30 Day Max
18.6h held |
|
| 88 | 🟢 BUY | Aug 14, 2026 9:35am ET | $154.15 | 64 | $9,865.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:50pm ET | $152.08 | 64 | $9,733.12 | $9,804.65 |
$-132.16 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 89 | 🟢 BUY | Aug 17, 2026 1:00pm ET | $147.57 | 66 | $9,739.62 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $143.39 | 66 | $9,463.74 | $9,528.77 |
$-275.88 (-2.8%) |
🛑 -10% Stop
20.5h held |
|
| 90 | 🟢 BUY | Aug 19, 2026 9:30am ET | $142.73 | 66 | $9,420.18 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $140.80 | 66 | $9,292.80 | $9,401.39 |
$-127.38 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 9:40am ET | $143.06 | 65 | $9,298.87 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:50am ET | $141.42 | 65 | $9,192.43 | $9,294.95 |
$-106.44 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $147.05 | 63 | $9,264.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $142.88 | 63 | $9,001.75 | $9,032.56 |
$-262.39 (-2.8%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $147.05 | 63 | $9,264.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $148.10 | 63 | $9,330.30 | $9,098.72 |
+$66.16 (+0.7%) |
⏰ 30 Day Max
4.9d held |
|
| 94 | 🟢 BUY | Aug 27, 2026 10:45am ET | $149.23 | 60 | $8,953.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:45am ET | $147.71 | 60 | $8,862.60 | $9,007.82 |
$-90.90 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 95 | 🟢 BUY | Aug 28, 2026 11:50am ET | $151.54 | 59 | $8,940.86 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $149.93 | 59 | $8,845.58 | $8,912.54 |
$-95.28 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 96 | 🟢 BUY | Aug 31, 2026 1:05pm ET | $148.95 | 59 | $8,787.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $144.79 | 59 | $8,542.61 | $8,667.39 |
$-245.15 (-2.8%) |
🛑 -10% Stop
20.4h held |
|
| 97 | 🟢 BUY | Sep 2, 2026 11:35am ET | $144.68 | 59 | $8,536.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $148.74 | 59 | $8,775.37 | $8,906.64 |
+$239.25 (+2.8%) |
⏰ 30 Day Max
21.9h held |
|
| 98 | 🟢 BUY | Sep 4, 2026 11:20am ET | $157.25 | 56 | $8,806.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 56 | $9,394.00 | $9,494.64 |
+$588.00 (+6.7%) |
⏰ 30 Day Max
3.9d held |
|
| 99 | 🟢 BUY | Sep 9, 2026 10:05am ET | $161.41 | 58 | $9,362.04 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $157.75 | 58 | $9,149.50 | $9,282.10 |
$-212.54 (-2.3%) |
🛑 -10% Stop
23.4h held |
|
| 100 | 🟢 BUY | Sep 11, 2026 10:20am ET | $153.37 | 60 | $9,201.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:20pm ET | $151.75 | 60 | $9,105.00 | $9,185.20 |
$-96.90 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 101 | 🟢 BUY | Sep 14, 2026 1:20pm ET | $143.50 | 64 | $9,184.22 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $144.04 | 64 | $9,218.24 | $9,219.22 |
+$34.02 (+0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 102 | 🟢 BUY | Sep 16, 2026 9:30am ET | $140.21 | 65 | $9,113.97 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $146.45 | 65 | $9,519.25 | $9,624.50 |
+$405.28 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 103 | 🟢 BUY | Sep 18, 2026 9:35am ET | $147.34 | 65 | $9,576.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $145.14 | 65 | $9,434.10 | $9,481.82 |
$-142.68 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 104 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $148.51 | 63 | $9,356.13 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $150.37 | 63 | $9,473.27 | $9,598.96 |
+$117.14 (+1.3%) |
⏰ 30 Day Max
20.8h held |
|
| 105 | 🟢 BUY | Sep 23, 2026 9:30am ET | $148.43 | 64 | $9,499.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $146.85 | 64 | $9,398.40 | $9,497.84 |
$-101.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 106 | 🟢 BUY | Sep 24, 2026 9:35am ET | $137.60 | 69 | $9,494.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $135.34 | 69 | $9,338.47 | $9,341.91 |
$-155.93 (-1.6%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,341.91
Net Profit/Loss:
$-658.09
Total Return:
-6.58%