OXY Anchor's Analysis
Year to Date: 2026-01-01 to present • 98 trades in period
-17.54%
Year to Date Return
$7,905.54
Current Value
44%
Win Rate
$9,587.41
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
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
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.9/100
× Confidence 0.99
= 12.8
30-Day Momentum
35
+3.1%
30d Return
58%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 37.7
Conf: 0.93×
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 (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
16,209
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
$9,587.41
Current Value
$7,905.54
Period P&L
$-1,681.87
Max Drawdown
-12.6%
Sharpe Ratio
-0.11
Trade Statistics (Year to Date)
Trades in Period
98
Winners / Losers
43 /
55
Best Trade
+5.55%
Worst Trade
-5.13%
Avg Trade Return
-0.18%
Avg Hold Time
18.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,346,025.67
Estimated Fees
$0.00
Gross P&L
$-1,681.87
Net P&L (after fees)
$-1,681.87
Gross Return
-17.54%
Net Return (after fees)
-17.54%
✅ 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
📈 OXY 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 - 98 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,587.41 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 | $42.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $41.57 | 0 | $0.00 | $9,429.39 |
$-158.02 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $41.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $41.80 | 0 | $0.00 | $9,477.98 |
+$48.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $41.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $41.16 | 0 | $0.00 | $9,499.83 |
+$21.85 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:40am ET | $42.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $42.61 | 0 | $0.00 | $9,550.23 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:25am ET | $43.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $43.58 | 0 | $0.00 | $9,599.73 |
+$49.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $44.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $43.18 | 0 | $0.00 | $9,356.13 |
$-243.60 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $43.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:45pm ET | $43.36 | 0 | $0.00 | $9,383.13 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $42.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $43.46 | 0 | $0.00 | $9,624.02 |
+$240.89 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $43.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $43.46 | 0 | $0.00 | $9,676.19 |
+$52.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:40am ET | $42.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $42.86 | 0 | $0.00 | $9,739.75 |
+$63.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 10:55am ET | $43.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:15am ET | $44.16 | 0 | $0.00 | $9,810.77 |
+$71.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $44.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $44.86 | 0 | $0.00 | $9,883.06 |
+$72.29 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:10am ET | $46.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $45.84 | 0 | $0.00 | $9,778.69 |
$-104.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 10:25am ET | $44.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $45.00 | 0 | $0.00 | $9,833.19 |
+$54.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:20am ET | $45.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $44.68 | 0 | $0.00 | $9,710.59 |
$-122.60 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 12, 2026 10:30am ET | $46.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $46.01 | 0 | $0.00 | $9,610.75 |
$-99.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 11:20am ET | $53.49 | 179 | $9,575.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $54.50 | 179 | $9,755.50 | $9,790.65 |
+$179.90 (+1.9%) |
⏰ 30 Day Max
2.9d held |
|
| 18 | 🟢 BUY | Mar 10, 2026 9:30am ET | $53.24 | 183 | $9,742.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:15pm ET | $52.62 | 183 | $9,629.04 | $9,676.77 |
$-113.88 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 19 | 🟢 BUY | Mar 12, 2026 1:00pm ET | $58.62 | 165 | $9,672.30 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $57.40 | 165 | $9,471.00 | $9,475.47 |
$-201.30 (-2.1%) |
🛑 -10% Stop
20.5h held |
|
| 20 | 🟢 BUY | Mar 16, 2026 9:30am ET | $57.30 | 165 | $9,454.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $57.49 | 165 | $9,485.85 | $9,506.82 |
+$31.35 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Mar 18, 2026 11:05am ET | $58.10 | 163 | $9,470.30 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $59.15 | 163 | $9,641.45 | $9,677.97 |
+$171.15 (+1.8%) |
⏰ 30 Day Max
22.4h held |
|
| 22 | 🟢 BUY | Mar 20, 2026 1:15pm ET | $61.05 | 158 | $9,645.90 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $58.47 | 158 | $9,238.26 | $9,270.33 |
$-407.64 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Mar 24, 2026 11:05am ET | $61.35 | 151 | $9,263.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $60.25 | 151 | $9,097.75 | $9,104.23 |
$-166.10 (-1.8%) |
🛑 -10% Stop
22.4h held |
|
| 24 | 🟢 BUY | Mar 26, 2026 2:10pm ET | $63.53 | 143 | $9,084.79 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $64.48 | 143 | $9,220.64 | $9,240.08 |
+$135.85 (+1.5%) |
⏰ 30 Day Max
19.3h held |
|
| 25 | 🟢 BUY | Mar 30, 2026 1:00pm ET | $66.63 | 138 | $9,194.94 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:55pm ET | $65.93 | 138 | $9,099.03 | $9,144.17 |
$-95.91 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 26 | 🟢 BUY | Apr 1, 2026 9:30am ET | $64.15 | 142 | $9,109.30 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:45am ET | $63.43 | 142 | $9,007.06 | $9,041.93 |
$-102.24 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Apr 2, 2026 11:05am ET | $63.08 | 143 | $9,020.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $63.00 | 143 | $9,009.00 | $9,030.49 |
$-11.44 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | Apr 7, 2026 11:15am ET | $63.39 | 142 | $9,001.38 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $62.70 | 142 | $8,903.40 | $8,932.51 |
$-97.98 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 29 | 🟢 BUY | Apr 8, 2026 1:10pm ET | $58.79 | 151 | $8,877.29 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $60.03 | 151 | $9,064.53 | $9,119.75 |
+$187.24 (+2.1%) |
⏰ 30 Day Max
20.3h held |
|
| 30 | 🟢 BUY | Apr 10, 2026 9:30am ET | $58.28 | 156 | $9,091.68 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $57.68 | 156 | $8,998.08 | $9,026.15 |
$-93.60 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 31 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $58.41 | 154 | $8,995.14 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 154 | $8,901.20 | $8,932.21 |
$-93.94 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $55.18 | 161 | $8,883.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $55.60 | 161 | $8,951.60 | $8,999.83 |
+$67.62 (+0.8%) |
⏰ 30 Day Max
19.2h held |
|
| 33 | 🟢 BUY | Apr 16, 2026 9:30am ET | $55.80 | 161 | $8,983.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 161 | $8,603.84 | $8,619.87 |
$-379.96 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 34 | 🟢 BUY | Apr 20, 2026 11:25am ET | $54.49 | 158 | $8,609.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $54.69 | 158 | $8,641.02 | $8,651.45 |
+$31.58 (+0.4%) |
⏰ 30 Day Max
22.1h held |
|
| 35 | 🟢 BUY | Apr 22, 2026 10:20am ET | $56.23 | 153 | $8,603.19 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 153 | $8,808.21 | $8,856.47 |
+$205.02 (+2.4%) |
⏰ 30 Day Max
23.2h held |
|
| 36 | 🟢 BUY | Apr 24, 2026 9:30am ET | $57.63 | 153 | $8,817.39 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $57.04 | 153 | $8,727.88 | $8,766.96 |
$-89.51 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Apr 27, 2026 10:45am ET | $57.06 | 153 | $8,730.18 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 153 | $8,935.20 | $8,971.98 |
+$205.02 (+2.3%) |
⏰ 30 Day Max
22.8h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 148 | $8,919.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 148 | $8,789.72 | $8,841.74 |
$-130.24 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 39 | 🟢 BUY | May 1, 2026 9:30am ET | $59.97 | 147 | $8,814.86 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 147 | $8,695.05 | $8,721.94 |
$-119.80 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 40 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 146 | $8,713.28 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $59.53 | 146 | $8,691.38 | $8,700.04 |
$-21.90 (-0.3%) |
⏰ 30 Day Max
20.2h held |
|
| 41 | 🟢 BUY | May 6, 2026 9:30am ET | $54.89 | 158 | $8,672.62 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $53.89 | 158 | $8,514.62 | $8,542.04 |
$-158.00 (-1.8%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | May 8, 2026 9:30am ET | $53.92 | 158 | $8,520.15 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $53.36 | 158 | $8,430.88 | $8,452.77 |
$-89.27 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 43 | 🟢 BUY | May 11, 2026 1:25pm ET | $55.07 | 153 | $8,425.71 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $55.66 | 153 | $8,515.98 | $8,543.04 |
+$90.27 (+1.1%) |
⏰ 30 Day Max
20.1h held |
|
| 44 | 🟢 BUY | May 13, 2026 9:30am ET | $56.15 | 152 | $8,534.80 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $55.58 | 152 | $8,447.40 | $8,455.64 |
$-87.40 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | May 14, 2026 1:55pm ET | $56.96 | 148 | $8,430.08 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $57.70 | 148 | $8,539.60 | $8,565.16 |
+$109.52 (+1.3%) |
⏰ 30 Day Max
19.6h held |
|
| 46 | 🟢 BUY | May 18, 2026 9:30am ET | $58.72 | 145 | $8,514.40 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $60.14 | 145 | $8,720.30 | $8,771.06 |
+$205.90 (+2.4%) |
⏰ 30 Day Max
1d held |
|
| 47 | 🟢 BUY | May 20, 2026 10:15am ET | $60.70 | 144 | $8,740.80 | — | — | — |
| 🔴 SELL | May 20, 2026 10:20am ET | $59.96 | 144 | $8,634.24 | $8,664.50 |
$-106.56 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | May 21, 2026 11:00am ET | $59.17 | 146 | $8,638.82 | — | — | — |
| 🔴 SELL | May 21, 2026 1:50pm ET | $58.41 | 146 | $8,527.86 | $8,553.54 |
$-110.96 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 49 | 🟢 BUY | May 26, 2026 9:30am ET | $58.35 | 146 | $8,519.10 | — | — | — |
| 🔴 SELL | May 26, 2026 3:40pm ET | $57.72 | 146 | $8,426.39 | $8,460.83 |
$-92.71 (-1.1%) |
🛑 -10% Stop
6.2h held |
|
| 50 | 🟢 BUY | May 27, 2026 3:40pm ET | $57.01 | 148 | $8,437.48 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $57.68 | 148 | $8,536.64 | $8,559.99 |
+$99.16 (+1.2%) |
⏰ 30 Day Max
17.8h held |
|
| 51 | 🟢 BUY | May 29, 2026 9:30am ET | $56.90 | 150 | $8,535.00 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $56.21 | 150 | $8,431.50 | $8,456.49 |
$-103.50 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 52 | 🟢 BUY | Jun 1, 2026 11:35am ET | $59.21 | 142 | $8,407.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $58.19 | 142 | $8,262.27 | $8,310.94 |
$-145.55 (-1.7%) |
🛑 -10% Stop
21.9h held |
|
| 53 | 🟢 BUY | Jun 3, 2026 9:35am ET | $59.16 | 140 | $8,282.40 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $58.77 | 140 | $8,227.80 | $8,256.34 |
$-54.60 (-0.7%) |
⏰ 30 Day Max
23.9h held |
|
| 54 | 🟢 BUY | Jun 5, 2026 9:30am ET | $58.24 | 141 | $8,211.85 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:40am ET | $57.64 | 141 | $8,127.24 | $8,171.73 |
$-84.61 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 55 | 🟢 BUY | Jun 8, 2026 11:40am ET | $57.42 | 142 | $8,152.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $56.91 | 142 | $8,081.22 | $8,100.02 |
$-71.71 (-0.9%) |
⏰ 30 Day Max
21.8h held |
|
| 56 | 🟢 BUY | Jun 10, 2026 1:35pm ET | $58.21 | 139 | $8,090.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:30pm ET | $57.62 | 139 | $8,009.18 | $8,018.70 |
$-81.32 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 57 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $56.30 | 142 | $7,994.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:50pm ET | $55.65 | 142 | $7,903.01 | $7,927.11 |
$-91.59 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 58 | 🟢 BUY | Jun 12, 2026 3:50pm ET | $56.53 | 140 | $7,914.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 140 | $7,508.20 | $7,521.11 |
$-406.00 (-5.1%) |
🛑 -10% Stop
2.7d held |
|
| 59 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 139 | $7,498.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $53.52 | 139 | $7,439.28 | $7,462.04 |
$-59.07 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Jun 18, 2026 9:30am ET | $52.14 | 143 | $7,456.02 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:45am ET | $51.42 | 143 | $7,352.35 | $7,358.37 |
$-103.67 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 61 | 🟢 BUY | Jun 22, 2026 9:45am ET | $51.56 | 142 | $7,320.81 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $52.04 | 142 | $7,389.68 | $7,427.24 |
+$68.87 (+0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 62 | 🟢 BUY | Jun 24, 2026 9:30am ET | $51.08 | 145 | $7,406.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $50.79 | 145 | $7,364.55 | $7,385.28 |
$-41.96 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 63 | 🟢 BUY | Jun 26, 2026 9:30am ET | $50.82 | 145 | $7,368.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:00am ET | $50.28 | 145 | $7,290.60 | $7,306.91 |
$-78.37 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 64 | 🟢 BUY | Jun 29, 2026 10:45am ET | $49.92 | 146 | $7,287.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:35pm ET | $49.40 | 146 | $7,213.13 | $7,232.45 |
$-74.46 (-1.0%) |
🛑 -10% Stop
4.8h held |
|
| 65 | 🟢 BUY | Jun 30, 2026 3:35pm ET | $48.70 | 148 | $7,207.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $48.58 | 148 | $7,189.10 | $7,213.95 |
$-18.50 (-0.3%) |
⏰ 30 Day Max
17.9h held |
|
| 66 | 🟢 BUY | Jul 2, 2026 11:45am ET | $48.43 | 148 | $7,167.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $48.90 | 148 | $7,237.20 | $7,283.51 |
+$69.56 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 67 | 🟢 BUY | Jul 7, 2026 11:40am ET | $50.08 | 145 | $7,261.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $52.86 | 145 | $7,664.70 | $7,686.61 |
+$403.10 (+5.6%) |
⏰ 30 Day Max
21.8h held |
|
| 68 | 🟢 BUY | Jul 9, 2026 9:30am ET | $52.73 | 145 | $7,645.85 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:10am ET | $52.12 | 145 | $7,557.41 | $7,598.17 |
$-88.44 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 69 | 🟢 BUY | Jul 10, 2026 11:05am ET | $52.39 | 145 | $7,596.55 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $54.39 | 145 | $7,886.55 | $7,888.17 |
+$290.00 (+3.8%) |
⏰ 30 Day Max
2.9d held |
|
| 70 | 🟢 BUY | Jul 14, 2026 9:40am ET | $54.76 | 144 | $7,886.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:00am ET | $54.12 | 144 | $7,793.28 | $7,795.29 |
$-92.88 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 71 | 🟢 BUY | Jul 15, 2026 11:00am ET | $53.41 | 145 | $7,744.45 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $53.88 | 145 | $7,812.60 | $7,863.44 |
+$68.15 (+0.9%) |
⏰ 30 Day Max
22.5h held |
|
| 72 | 🟢 BUY | Jul 17, 2026 11:00am ET | $54.06 | 145 | $7,838.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $54.06 | 145 | $7,838.70 | $7,863.44 |
$0.00 (+0.0%) |
⏰ 30 Day Max
2.9d held |
|
| 73 | 🟢 BUY | Jul 21, 2026 12:50pm ET | $55.99 | 140 | $7,837.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $57.52 | 140 | $8,052.80 | $8,078.34 |
+$214.90 (+2.7%) |
⏰ 30 Day Max
20.7h held |
|
| 74 | 🟢 BUY | Jul 23, 2026 11:35am ET | $58.36 | 138 | $8,053.68 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:10pm ET | $57.74 | 138 | $7,967.43 | $7,992.09 |
$-86.25 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 75 | 🟢 BUY | Jul 24, 2026 3:35pm ET | $57.08 | 140 | $7,991.20 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $55.91 | 140 | $7,827.40 | $7,828.29 |
$-163.80 (-2.0%) |
🛑 -10% Stop
2.7d held |
|
| 76 | 🟢 BUY | Jul 28, 2026 9:30am ET | $55.11 | 142 | $7,825.62 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:15am ET | $54.32 | 142 | $7,713.44 | $7,716.11 |
$-112.18 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 77 | 🟢 BUY | Jul 29, 2026 12:15pm ET | $55.88 | 138 | $7,711.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $55.14 | 138 | $7,609.00 | $7,613.60 |
$-102.51 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 78 | 🟢 BUY | Jul 31, 2026 10:20am ET | $55.62 | 136 | $7,564.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $55.65 | 136 | $7,568.40 | $7,617.68 |
+$4.08 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Aug 4, 2026 9:30am ET | $54.50 | 139 | $7,575.50 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:40am ET | $53.81 | 139 | $7,479.90 | $7,522.08 |
$-95.60 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 80 | 🟢 BUY | Aug 5, 2026 9:40am ET | $54.83 | 137 | $7,512.39 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:35am ET | $54.24 | 137 | $7,430.88 | $7,440.57 |
$-81.51 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 81 | 🟢 BUY | Aug 6, 2026 11:05am ET | $56.44 | 131 | $7,394.29 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $55.45 | 131 | $7,263.95 | $7,310.23 |
$-130.34 (-1.8%) |
🛑 -10% Stop
22.4h held |
|
| 82 | 🟢 BUY | Aug 11, 2026 9:30am ET | $58.47 | 125 | $7,308.13 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $58.71 | 125 | $7,338.75 | $7,340.85 |
+$30.62 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 83 | 🟢 BUY | Aug 13, 2026 9:30am ET | $57.74 | 127 | $7,332.98 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $58.17 | 127 | $7,388.22 | $7,396.09 |
+$55.24 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 84 | 🟢 BUY | Aug 17, 2026 9:35am ET | $58.15 | 127 | $7,385.05 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $59.86 | 127 | $7,602.22 | $7,613.26 |
+$217.17 (+2.9%) |
⏰ 30 Day Max
23.9h held |
|
| 85 | 🟢 BUY | Aug 19, 2026 11:35am ET | $60.38 | 126 | $7,607.88 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $61.22 | 126 | $7,713.72 | $7,719.10 |
+$105.84 (+1.4%) |
⏰ 30 Day Max
21.9h held |
|
| 86 | 🟢 BUY | Aug 21, 2026 9:40am ET | $61.37 | 125 | $7,671.25 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $60.98 | 125 | $7,622.84 | $7,670.69 |
$-48.41 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 87 | 🟢 BUY | Aug 25, 2026 9:30am ET | $59.22 | 129 | $7,639.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $58.40 | 129 | $7,534.24 | $7,565.55 |
$-105.14 (-1.4%) |
🛑 -10% Stop
6.4h held |
|
| 88 | 🟢 BUY | Aug 27, 2026 9:30am ET | $58.51 | 129 | $7,547.79 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $59.33 | 129 | $7,653.57 | $7,671.33 |
+$105.78 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Aug 31, 2026 11:00am ET | $59.67 | 128 | $7,638.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $60.79 | 128 | $7,781.12 | $7,814.05 |
+$142.72 (+1.9%) |
⏰ 30 Day Max
22.5h held |
|
| 90 | 🟢 BUY | Sep 2, 2026 9:30am ET | $60.67 | 128 | $7,765.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $60.85 | 128 | $7,788.80 | $7,837.09 |
+$23.04 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 91 | 🟢 BUY | Sep 4, 2026 9:30am ET | $60.20 | 130 | $7,826.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $59.56 | 130 | $7,742.80 | $7,753.89 |
$-83.20 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 92 | 🟢 BUY | Sep 8, 2026 11:05am ET | $61.03 | 127 | $7,750.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $60.35 | 127 | $7,665.08 | $7,668.80 |
$-85.09 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 93 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $61.29 | 125 | $7,661.87 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $62.09 | 125 | $7,761.25 | $7,768.18 |
+$99.38 (+1.3%) |
⏰ 30 Day Max
20.3h held |
|
| 94 | 🟢 BUY | Sep 11, 2026 9:40am ET | $60.69 | 127 | $7,707.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 127 | $7,943.85 | $8,004.40 |
+$236.22 (+3.1%) |
⏰ 30 Day Max
3d held |
|
| 95 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 126 | $7,961.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 126 | $7,862.40 | $7,904.86 |
$-99.54 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 96 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 134 | $7,864.46 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $58.95 | 134 | $7,899.30 | $7,939.70 |
+$34.84 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 97 | 🟢 BUY | Sep 21, 2026 9:30am ET | $58.14 | 136 | $7,907.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $57.48 | 136 | $7,817.28 | $7,849.94 |
$-89.76 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 98 | 🟢 BUY | Sep 22, 2026 9:40am ET | $56.38 | 139 | $7,836.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $56.78 | 139 | $7,892.42 | $7,905.54 |
+$55.60 (+0.7%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,905.54
Net Profit/Loss:
$-2,094.46
Total Return:
-20.94%