ARM Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 179 trades executed
-50.28%
2 Years Return
$4,170.25
Current Value
34%
Win Rate
$8,387.11
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality
3.8/100
× Confidence 0.98
= 3.7
30-Day Momentum
18
+4.7%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 27.7
Conf: 0.66×
Accelerating (+15 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 (98%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
61,253
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 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) ... and 1 more
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
Starting Capital
$8,387.11
Current Value
$4,170.25
Total P&L
$-4,216.88
Max Drawdown
-64.8%
Sharpe Ratio
-0.10
Trade Statistics
Total Trades
127
Winners / Losers
43 /
84
Best Trade
+10.73%
Worst Trade
-9.80%
Avg Trade Return
-0.45%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,819.44
Estimated Fees
$0.00
Gross P&L
$-4,216.88
Net P&L (after fees)
$-4,216.88
Gross Return
-50.28%
Net Return (after fees)
-50.28%
✅ 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
📈 ARM 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: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,387.11 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 | Sep 26, 2024 10:50am ET | $146.63 | 57 | $8,357.91 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:15am ET | $142.08 | 57 | $8,098.28 | $8,127.48 |
$-259.64 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Oct 1, 2024 10:15am ET | $138.48 | 58 | $8,031.84 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:40am ET | $132.81 | 58 | $7,702.98 | $7,798.62 |
$-328.86 (-4.1%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Oct 15, 2024 9:35am ET | $157.45 | 49 | $7,715.05 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:25am ET | $152.31 | 49 | $7,463.19 | $7,546.76 |
$-251.86 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 4 | 🟢 BUY | Oct 23, 2024 9:30am ET | $144.10 | 52 | $7,492.94 | — | — | — |
| 🔴 SELL | Oct 24, 2024 10:25am ET | $139.68 | 52 | $7,263.33 | $7,317.15 |
$-229.61 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Oct 30, 2024 9:40am ET | $150.90 | 48 | $7,243.08 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $143.36 | 48 | $6,881.16 | $6,955.23 |
$-361.92 (-5.0%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | Nov 7, 2024 11:00am ET | $149.39 | 46 | $6,871.71 | — | — | — |
| 🔴 SELL | Nov 8, 2024 10:00am ET | $144.73 | 46 | $6,657.58 | $6,741.10 |
$-214.13 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Nov 11, 2024 10:00am ET | $141.82 | 47 | $6,665.54 | — | — | — |
| 🔴 SELL | Nov 13, 2024 10:05am ET | $137.00 | 47 | $6,439.00 | $6,514.56 |
$-226.54 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Nov 15, 2024 9:30am ET | $129.84 | 50 | $6,491.99 | — | — | — |
| 🔴 SELL | Nov 21, 2024 9:30am ET | $136.34 | 50 | $6,817.05 | $6,839.63 |
+$325.07 (+5.0%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Nov 27, 2024 10:10am ET | $132.03 | 51 | $6,733.44 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:50am ET | $138.66 | 51 | $7,071.41 | $7,177.59 |
+$337.97 (+5.0%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Dec 9, 2024 10:55am ET | $138.46 | 51 | $7,061.26 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:50am ET | $147.28 | 51 | $7,511.28 | $7,627.61 |
+$450.02 (+6.4%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Dec 13, 2024 10:55am ET | $151.10 | 50 | $7,555.00 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:35am ET | $144.27 | 50 | $7,213.73 | $7,286.34 |
$-341.28 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Dec 17, 2024 9:35am ET | $139.52 | 52 | $7,255.03 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $134.85 | 52 | $7,012.20 | $7,043.50 |
$-242.83 (-3.4%) |
🛑 -10% Stop
1.3d held |
|
| 13 | 🟢 BUY | Dec 20, 2024 9:30am ET | $129.02 | 54 | $6,967.08 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:40am ET | $124.60 | 54 | $6,728.40 | $6,804.82 |
$-238.68 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Dec 27, 2024 10:15am ET | $126.90 | 53 | $6,725.70 | — | — | — |
| 🔴 SELL | Jan 3, 2025 9:55am ET | $133.45 | 53 | $7,072.85 | $7,151.97 |
+$347.15 (+5.2%) |
🎯 +5% Target
7d held |
|
| 15 | 🟢 BUY | Jan 7, 2025 9:30am ET | $144.97 | 49 | $7,103.53 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $139.88 | 49 | $6,853.88 | $6,902.32 |
$-249.66 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Jan 13, 2025 9:35am ET | $135.04 | 51 | $6,886.79 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:35am ET | $142.81 | 51 | $7,283.15 | $7,298.68 |
+$396.37 (+5.8%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Jan 16, 2025 9:45am ET | $144.53 | 50 | $7,226.50 | — | — | — |
| 🔴 SELL | Jan 21, 2025 12:50pm ET | $153.59 | 50 | $7,679.65 | $7,751.83 |
+$453.15 (+6.3%) |
🎯 +5% Target
5.1d held |
|
| 18 | 🟢 BUY | Jan 23, 2025 9:30am ET | $168.43 | 46 | $7,747.78 | — | — | — |
| 🔴 SELL | Jan 24, 2025 2:05pm ET | $163.33 | 46 | $7,513.18 | $7,517.23 |
$-234.60 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Feb 3, 2025 9:30am ET | $155.24 | 48 | $7,451.52 | — | — | — |
| 🔴 SELL | Feb 4, 2025 1:45pm ET | $163.08 | 48 | $7,827.84 | $7,893.55 |
+$376.32 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 20 | 🟢 BUY | Feb 6, 2025 9:30am ET | $160.00 | 49 | $7,840.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 10:10am ET | $169.25 | 49 | $8,293.25 | $8,346.80 |
+$453.25 (+5.8%) |
🎯 +5% Target
42m held |
|
| 21 | 🟢 BUY | Feb 7, 2025 10:40am ET | $162.93 | 51 | $8,309.43 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:25pm ET | $157.87 | 51 | $8,051.37 | $8,088.74 |
$-258.06 (-3.1%) |
🛑 -10% Stop
4.2d held |
|
| 22 | 🟢 BUY | Feb 13, 2025 2:20pm ET | $162.38 | 49 | $7,956.38 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:05am ET | $157.07 | 49 | $7,696.26 | $7,828.63 |
$-260.12 (-3.3%) |
🛑 -10% Stop
19.8h held |
|
| 23 | 🟢 BUY | Feb 20, 2025 9:50am ET | $150.03 | 52 | $7,801.30 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:00pm ET | $145.51 | 52 | $7,566.52 | $7,593.85 |
$-234.78 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:30am ET | $138.00 | 55 | $7,590.00 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:15am ET | $133.46 | 55 | $7,340.30 | $7,344.15 |
$-249.70 (-3.3%) |
🛑 -10% Stop
48m held |
|
| 25 | 🟢 BUY | Feb 27, 2025 9:50am ET | $136.94 | 53 | $7,257.82 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:00pm ET | $132.19 | 53 | $7,005.81 | $7,092.13 |
$-252.02 (-3.5%) |
🛑 -10% Stop
5.2h held |
|
| 26 | 🟢 BUY | Mar 3, 2025 9:55am ET | $127.84 | 55 | $7,031.20 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $123.45 | 55 | $6,789.75 | $6,850.68 |
$-241.45 (-3.4%) |
🛑 -10% Stop
4.9h held |
|
| 27 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $121.85 | 56 | $6,823.60 | — | — | — |
| 🔴 SELL | Mar 6, 2025 2:35pm ET | $118.10 | 56 | $6,613.60 | $6,640.68 |
$-210.00 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Mar 10, 2025 9:30am ET | $120.59 | 55 | $6,632.29 | — | — | — |
| 🔴 SELL | Mar 10, 2025 1:05pm ET | $116.79 | 55 | $6,423.45 | $6,431.84 |
$-208.84 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 29 | 🟢 BUY | Mar 11, 2025 1:25pm ET | $110.54 | 58 | $6,411.32 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $116.39 | 58 | $6,750.71 | $6,771.23 |
+$339.39 (+5.3%) |
🎯 +5% Target
20.1h held |
|
| 30 | 🟢 BUY | Mar 18, 2025 9:30am ET | $119.55 | 56 | $6,694.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:35am ET | $115.60 | 56 | $6,473.61 | $6,550.04 |
$-221.19 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Mar 26, 2025 9:45am ET | $120.67 | 54 | $6,516.18 | — | — | — |
| 🔴 SELL | Mar 26, 2025 12:10pm ET | $117.03 | 54 | $6,319.62 | $6,353.48 |
$-196.56 (-3.0%) |
🛑 -10% Stop
2.4h held |
|
| 32 | 🟢 BUY | Mar 28, 2025 10:55am ET | $109.46 | 58 | $6,348.68 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $101.69 | 58 | $5,898.02 | $5,902.82 |
$-450.66 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Apr 3, 2025 9:30am ET | $101.70 | 58 | $5,898.60 | — | — | — |
| 🔴 SELL | Apr 3, 2025 12:55pm ET | $98.54 | 58 | $5,715.58 | $5,719.80 |
$-183.02 (-3.1%) |
🛑 -10% Stop
3.4h held |
|
| 34 | 🟢 BUY | Apr 4, 2025 12:55pm ET | $89.35 | 64 | $5,718.40 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $82.99 | 64 | $5,311.36 | $5,312.76 |
$-407.04 (-7.1%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Apr 8, 2025 10:55am ET | $92.84 | 57 | $5,291.88 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $89.82 | 57 | $5,119.71 | $5,140.59 |
$-172.17 (-3.2%) |
🛑 -10% Stop
2h held |
|
| 36 | 🟢 BUY | Apr 9, 2025 2:55pm ET | $103.06 | 49 | $5,049.70 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $98.75 | 49 | $4,838.51 | $4,929.40 |
$-211.19 (-4.2%) |
🛑 -10% Stop
19h held |
|
| 37 | 🟢 BUY | Apr 11, 2025 10:25am ET | $99.12 | 49 | $4,856.64 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $104.31 | 49 | $5,111.19 | $5,183.95 |
+$254.56 (+5.2%) |
🎯 +5% Target
2.2h held |
|
| 38 | 🟢 BUY | Apr 16, 2025 9:30am ET | $100.52 | 51 | $5,126.52 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:25am ET | $97.42 | 51 | $4,968.42 | $5,025.85 |
$-158.10 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 39 | 🟢 BUY | Apr 23, 2025 11:45am ET | $105.36 | 47 | $4,951.92 | — | — | — |
| 🔴 SELL | Apr 24, 2025 10:05am ET | $110.91 | 47 | $5,212.77 | $5,286.70 |
+$260.85 (+5.3%) |
🎯 +5% Target
22.3h held |
|
| 40 | 🟢 BUY | Apr 28, 2025 11:25am ET | $110.02 | 48 | $5,281.02 | — | — | — |
| 🔴 SELL | May 1, 2025 9:30am ET | $116.04 | 48 | $5,569.92 | $5,575.60 |
+$288.90 (+5.5%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | May 6, 2025 9:45am ET | $119.20 | 46 | $5,483.20 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $114.57 | 46 | $5,270.11 | $5,362.50 |
$-213.10 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 42 | 🟢 BUY | May 15, 2025 9:45am ET | $129.57 | 41 | $5,312.37 | — | — | — |
| 🔴 SELL | May 23, 2025 9:45am ET | $125.05 | 41 | $5,127.05 | $5,177.18 |
$-185.32 (-3.5%) |
🛑 -10% Stop
8d held |
|
| 43 | 🟢 BUY | May 29, 2025 9:40am ET | $134.08 | 38 | $5,095.04 | — | — | — |
| 🔴 SELL | May 29, 2025 1:15pm ET | $129.92 | 38 | $4,936.96 | $5,019.10 |
$-158.08 (-3.1%) |
🛑 -10% Stop
3.6h held |
|
| 44 | 🟢 BUY | Jul 1, 2025 10:30am ET | $156.33 | 32 | $5,002.56 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:05am ET | $151.19 | 32 | $4,837.99 | $4,854.54 |
$-164.57 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 45 | 🟢 BUY | Jul 14, 2025 9:35am ET | $142.35 | 34 | $4,839.90 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:05pm ET | $149.75 | 34 | $5,091.61 | $5,106.25 |
+$251.71 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 46 | 🟢 BUY | Jul 22, 2025 9:35am ET | $159.60 | 31 | $4,947.60 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:50am ET | $154.43 | 31 | $4,787.33 | $4,945.98 |
$-160.27 (-3.2%) |
🛑 -10% Stop
18m held |
|
| 47 | 🟢 BUY | Jul 31, 2025 9:30am ET | $141.22 | 35 | $4,942.70 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $136.25 | 35 | $4,768.58 | $4,771.86 |
$-174.12 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Aug 5, 2025 10:45am ET | $135.21 | 35 | $4,732.39 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $142.31 | 35 | $4,980.82 | $5,020.29 |
+$248.43 (+5.2%) |
🎯 +5% Target
6d held |
|
| 49 | 🟢 BUY | Aug 19, 2025 10:40am ET | $137.57 | 36 | $4,952.57 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $131.74 | 36 | $4,742.64 | $4,810.35 |
$-209.93 (-4.2%) |
🛑 -10% Stop
22.8h held |
|
| 50 | 🟢 BUY | Aug 29, 2025 10:05am ET | $138.25 | 34 | $4,700.50 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $133.33 | 34 | $4,533.22 | $4,643.07 |
$-167.28 (-3.6%) |
🛑 -10% Stop
4d held |
|
| 51 | 🟢 BUY | Sep 12, 2025 9:35am ET | $151.84 | 30 | $4,555.24 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $144.38 | 30 | $4,331.40 | $4,419.23 |
$-223.84 (-4.9%) |
🛑 -10% Stop
6d held |
|
| 52 | 🟢 BUY | Sep 25, 2025 9:35am ET | $139.67 | 31 | $4,329.72 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $147.97 | 31 | $4,586.92 | $4,676.43 |
+$257.20 (+5.9%) |
🎯 +5% Target
6d held |
|
| 53 | 🟢 BUY | Oct 9, 2025 9:30am ET | $161.96 | 28 | $4,534.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:50pm ET | $170.47 | 28 | $4,773.16 | $4,914.71 |
+$238.28 (+5.2%) |
🎯 +5% Target
5.3h held |
|
| 54 | 🟢 BUY | Oct 14, 2025 1:30pm ET | $172.98 | 28 | $4,843.44 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $167.37 | 28 | $4,686.26 | $4,757.53 |
$-157.18 (-3.2%) |
🛑 -10% Stop
23.7h held |
|
| 55 | 🟢 BUY | Oct 17, 2025 9:40am ET | $165.75 | 28 | $4,641.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:30pm ET | $174.20 | 28 | $4,877.60 | $4,994.13 |
+$236.60 (+5.1%) |
🎯 +5% Target
7.1d held |
|
| 56 | 🟢 BUY | Oct 30, 2025 9:30am ET | $167.01 | 29 | $4,843.29 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:15pm ET | $161.67 | 29 | $4,688.43 | $4,839.27 |
$-154.86 (-3.2%) |
🛑 -10% Stop
5.2d held |
|
| 57 | 🟢 BUY | Nov 6, 2025 10:25am ET | $157.58 | 30 | $4,727.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $150.94 | 30 | $4,528.05 | $4,639.92 |
$-199.35 (-4.2%) |
🛑 -10% Stop
23.2h held |
|
| 58 | 🟢 BUY | Nov 11, 2025 9:30am ET | $150.49 | 30 | $4,514.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $145.44 | 30 | $4,363.05 | $4,488.27 |
$-151.65 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 59 | 🟢 BUY | Nov 18, 2025 9:40am ET | $135.82 | 33 | $4,482.03 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $142.62 | 33 | $4,706.59 | $4,712.83 |
+$224.56 (+5.0%) |
🎯 +5% Target
2d held |
|
| 60 | 🟢 BUY | Nov 21, 2025 9:55am ET | $130.52 | 36 | $4,698.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $126.25 | 36 | $4,545.00 | $4,559.29 |
$-153.54 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 61 | 🟢 BUY | Nov 25, 2025 9:30am ET | $130.68 | 34 | $4,442.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $137.49 | 34 | $4,674.75 | $4,791.09 |
+$231.80 (+5.2%) |
🎯 +5% Target
7d held |
|
| 62 | 🟢 BUY | Dec 11, 2025 9:30am ET | $136.21 | 35 | $4,767.35 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $131.58 | 35 | $4,605.30 | $4,629.04 |
$-162.05 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 63 | 🟢 BUY | Dec 15, 2025 11:00am ET | $126.19 | 36 | $4,542.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $122.18 | 36 | $4,398.30 | $4,484.50 |
$-144.54 (-3.2%) |
🛑 -10% Stop
22.6h held |
|
| 64 | 🟢 BUY | Dec 17, 2025 10:55am ET | $117.15 | 38 | $4,451.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $113.45 | 38 | $4,311.16 | $4,343.96 |
$-140.54 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 65 | 🟢 BUY | Jan 8, 2026 9:50am ET | $112.46 | 38 | $4,273.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $108.82 | 38 | $4,134.97 | $4,205.45 |
$-138.51 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 66 | 🟢 BUY | Jan 14, 2026 10:00am ET | $102.59 | 40 | $4,103.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $108.36 | 40 | $4,334.20 | $4,436.05 |
+$230.60 (+5.6%) |
🎯 +5% Target
23.5h held |
|
| 67 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $113.13 | 39 | $4,412.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $120.96 | 39 | $4,717.44 | $4,741.42 |
+$305.37 (+6.9%) |
🎯 +5% Target
21.5h held |
|
| 68 | 🟢 BUY | Jan 23, 2026 9:35am ET | $116.30 | 40 | $4,652.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $111.69 | 40 | $4,467.60 | $4,557.02 |
$-184.40 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 69 | 🟢 BUY | Jan 29, 2026 10:30am ET | $106.55 | 42 | $4,475.19 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $103.33 | 42 | $4,339.86 | $4,421.69 |
$-135.33 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 70 | 🟢 BUY | Feb 5, 2026 9:30am ET | $102.26 | 43 | $4,397.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $108.14 | 43 | $4,650.02 | $4,674.54 |
+$252.84 (+5.8%) |
🎯 +5% Target
36m held |
|
| 71 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 39 | $4,649.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $124.78 | 39 | $4,866.42 | $4,890.98 |
+$216.44 (+4.7%) |
📅 Sim Ended
6.4h held |
|
| 72 | 🟢 BUY | Feb 17, 2026 9:55am ET | $121.94 | 40 | $4,877.60 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $128.42 | 40 | $5,136.80 | $5,150.18 |
+$259.20 (+5.3%) |
🎯 +5% Target
23.6h held |
|
| 73 | 🟢 BUY | Feb 19, 2026 9:50am ET | $123.50 | 41 | $5,063.30 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:05am ET | $129.70 | 41 | $5,317.70 | $5,404.58 |
+$254.40 (+5.0%) |
🎯 +5% Target
5d held |
|
| 74 | 🟢 BUY | Feb 26, 2026 10:20am ET | $127.75 | 42 | $5,365.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $122.83 | 42 | $5,158.86 | $5,197.94 |
$-206.64 (-3.9%) |
🛑 -10% Stop
4d held |
|
| 75 | 🟢 BUY | Mar 3, 2026 9:30am ET | $118.77 | 43 | $5,107.11 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $124.76 | 43 | $5,364.68 | $5,455.51 |
+$257.57 (+5.0%) |
🎯 +5% Target
1d held |
|
| 76 | 🟢 BUY | Mar 5, 2026 11:05am ET | $119.99 | 45 | $5,399.55 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:20pm ET | $116.33 | 45 | $5,235.07 | $5,291.04 |
$-164.47 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 77 | 🟢 BUY | Mar 12, 2026 10:05am ET | $116.61 | 45 | $5,247.45 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:35pm ET | $122.44 | 45 | $5,510.02 | $5,553.61 |
+$262.57 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 78 | 🟢 BUY | Mar 19, 2026 9:30am ET | $125.50 | 44 | $5,521.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $137.83 | 44 | $6,064.52 | $6,096.35 |
+$542.74 (+9.8%) |
🎯 +5% Target
1d held |
|
| 79 | 🟢 BUY | Mar 23, 2026 12:05pm ET | $133.98 | 45 | $6,029.10 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $148.35 | 45 | $6,675.97 | $6,743.23 |
+$646.88 (+10.7%) |
🎯 +5% Target
1.9d held |
|
| 80 | 🟢 BUY | Mar 27, 2026 9:30am ET | $147.31 | 45 | $6,628.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $142.50 | 45 | $6,412.50 | $6,526.78 |
$-216.45 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 81 | 🟢 BUY | Mar 30, 2026 10:40am ET | $139.32 | 46 | $6,408.72 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:05am ET | $146.33 | 46 | $6,731.01 | $6,849.06 |
+$322.28 (+5.0%) |
🎯 +5% Target
23.4h held |
|
| 82 | 🟢 BUY | Apr 1, 2026 11:30am ET | $152.96 | 44 | $6,730.24 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $148.18 | 44 | $6,520.14 | $6,638.96 |
$-210.10 (-3.1%) |
🛑 -10% Stop
22.1h held |
|
| 83 | 🟢 BUY | Apr 7, 2026 9:30am ET | $144.04 | 46 | $6,626.07 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $138.60 | 46 | $6,375.60 | $6,388.49 |
$-250.47 (-3.8%) |
🛑 -10% Stop
40m held |
|
| 84 | 🟢 BUY | Apr 8, 2026 10:40am ET | $146.95 | 43 | $6,318.64 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $156.46 | 43 | $6,727.78 | $6,797.63 |
+$409.14 (+6.5%) |
🎯 +5% Target
2d held |
|
| 85 | 🟢 BUY | Apr 21, 2026 11:05am ET | $173.88 | 39 | $6,781.32 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $183.20 | 39 | $7,144.80 | $7,161.11 |
+$363.48 (+5.4%) |
🎯 +5% Target
22.7h held |
|
| 86 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $201.40 | 35 | $7,048.89 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $221.94 | 35 | $7,767.95 | $7,880.17 |
+$719.06 (+10.2%) |
🎯 +5% Target
19.8h held |
|
| 87 | 🟢 BUY | Apr 27, 2026 9:30am ET | $224.49 | 35 | $7,857.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $217.30 | 35 | $7,605.50 | $7,628.52 |
$-251.65 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 88 | 🟢 BUY | Apr 28, 2026 9:40am ET | $201.94 | 37 | $7,471.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $194.24 | 37 | $7,187.06 | $7,343.80 |
$-284.72 (-3.8%) |
🛑 -10% Stop
1d held |
|
| 89 | 🟢 BUY | May 4, 2026 9:30am ET | $207.96 | 35 | $7,278.60 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $201.60 | 35 | $7,056.00 | $7,121.20 |
$-222.60 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 90 | 🟢 BUY | May 6, 2026 10:20am ET | $221.69 | 32 | $7,094.08 | — | — | — |
| 🔴 SELL | May 6, 2026 11:10am ET | $232.99 | 32 | $7,455.68 | $7,482.80 |
+$361.60 (+5.1%) |
🎯 +5% Target
50m held |
|
| 91 | 🟢 BUY | May 7, 2026 11:50am ET | $214.83 | 34 | $7,304.22 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $206.54 | 34 | $7,022.19 | $7,200.77 |
$-282.03 (-3.9%) |
🛑 -10% Stop
3.9d held |
|
| 92 | 🟢 BUY | May 12, 2026 10:35am ET | $208.07 | 34 | $7,074.22 | — | — | — |
| 🔴 SELL | May 12, 2026 12:40pm ET | $201.69 | 34 | $6,857.44 | $6,983.99 |
$-216.78 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 93 | 🟢 BUY | May 14, 2026 9:35am ET | $215.25 | 32 | $6,888.00 | — | — | — |
| 🔴 SELL | May 14, 2026 3:35pm ET | $226.36 | 32 | $7,243.52 | $7,339.51 |
+$355.52 (+5.2%) |
🎯 +5% Target
6h held |
|
| 94 | 🟢 BUY | May 18, 2026 10:05am ET | $203.93 | 35 | $7,137.55 | — | — | — |
| 🔴 SELL | May 18, 2026 3:50pm ET | $214.81 | 35 | $7,518.35 | $7,720.31 |
+$380.80 (+5.3%) |
🎯 +5% Target
5.8h held |
|
| 95 | 🟢 BUY | May 27, 2026 10:00am ET | $311.24 | 24 | $7,469.76 | — | — | — |
| 🔴 SELL | May 27, 2026 1:10pm ET | $301.31 | 24 | $7,231.44 | $7,481.99 |
$-238.32 (-3.2%) |
🛑 -10% Stop
3.2h held |
|
| 96 | 🟢 BUY | May 28, 2026 3:40pm ET | $334.00 | 22 | $7,348.00 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $351.68 | 22 | $7,736.87 | $7,870.86 |
+$388.87 (+5.3%) |
🎯 +5% Target
18h held |
|
| 97 | 🟢 BUY | Jun 1, 2026 9:45am ET | $394.00 | 19 | $7,486.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:20am ET | $413.95 | 19 | $7,865.05 | $8,249.91 |
+$379.05 (+5.1%) |
🎯 +5% Target
1.6h held |
|
| 98 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $413.21 | 19 | $7,851.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $393.51 | 19 | $7,476.69 | $7,875.52 |
$-374.39 (-4.8%) |
🛑 -10% Stop
21.1h held |
|
| 99 | 🟢 BUY | Jun 4, 2026 9:35am ET | $385.00 | 20 | $7,700.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:00am ET | $372.29 | 20 | $7,445.80 | $7,621.32 |
$-254.20 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 100 | 🟢 BUY | Jun 5, 2026 10:00am ET | $355.10 | 21 | $7,457.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $344.25 | 21 | $7,229.25 | $7,393.57 |
$-227.75 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 101 | 🟢 BUY | Jun 9, 2026 10:15am ET | $336.98 | 21 | $7,076.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $324.41 | 21 | $6,812.61 | $7,129.50 |
$-264.07 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 102 | 🟢 BUY | Jun 10, 2026 11:00am ET | $317.42 | 22 | $6,983.35 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:50am ET | $307.81 | 22 | $6,771.82 | $6,917.97 |
$-211.53 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 103 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $366.97 | 18 | $6,605.46 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $389.84 | 18 | $7,017.12 | $7,329.63 |
+$411.66 (+6.2%) |
🎯 +5% Target
2.9d held |
|
| 104 | 🟢 BUY | Jun 16, 2026 10:30am ET | $411.13 | 17 | $6,989.13 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $438.13 | 17 | $7,448.21 | $7,788.72 |
+$459.09 (+6.6%) |
🎯 +5% Target
1.2d held |
|
| 105 | 🟢 BUY | Jun 22, 2026 9:35am ET | $428.50 | 18 | $7,713.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $414.20 | 18 | $7,455.51 | $7,531.23 |
$-257.49 (-3.3%) |
🛑 -10% Stop
1.4h held |
|
| 106 | 🟢 BUY | Jun 23, 2026 11:00am ET | $373.22 | 20 | $7,464.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:40am ET | $361.16 | 20 | $7,223.16 | $7,289.99 |
$-241.24 (-3.2%) |
🛑 -10% Stop
22.7h held |
|
| 107 | 🟢 BUY | Jun 25, 2026 9:45am ET | $348.95 | 20 | $6,979.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $334.97 | 20 | $6,699.40 | $7,010.39 |
$-279.60 (-4.0%) |
🛑 -10% Stop
23.8h held |
|
| 108 | 🟢 BUY | Jun 29, 2026 9:50am ET | $323.96 | 21 | $6,803.26 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $311.48 | 21 | $6,541.10 | $6,748.23 |
$-262.16 (-3.9%) |
🛑 -10% Stop
20m held |
|
| 109 | 🟢 BUY | Jul 1, 2026 9:30am ET | $340.11 | 19 | $6,462.18 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:40am ET | $329.52 | 19 | $6,260.88 | $6,546.92 |
$-201.31 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 110 | 🟢 BUY | Jul 7, 2026 9:30am ET | $305.93 | 21 | $6,424.53 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:10pm ET | $296.30 | 21 | $6,222.30 | $6,344.69 |
$-202.23 (-3.1%) |
🛑 -10% Stop
5.7h held |
|
| 111 | 🟢 BUY | Jul 10, 2026 9:40am ET | $321.97 | 19 | $6,117.43 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $301.93 | 19 | $5,736.76 | $5,964.02 |
$-380.67 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 112 | 🟢 BUY | Jul 14, 2026 9:35am ET | $282.95 | 21 | $5,941.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:35am ET | $273.70 | 21 | $5,747.70 | $5,769.77 |
$-194.25 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 113 | 🟢 BUY | Jul 16, 2026 10:35am ET | $257.24 | 22 | $5,659.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $244.04 | 22 | $5,368.87 | $5,479.36 |
$-290.41 (-5.1%) |
🛑 -10% Stop
23h held |
|
| 114 | 🟢 BUY | Jul 22, 2026 9:30am ET | $280.48 | 19 | $5,329.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $271.72 | 19 | $5,162.68 | $5,312.92 |
$-166.44 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 115 | 🟢 BUY | Jul 27, 2026 10:30am ET | $255.57 | 20 | $5,111.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:40am ET | $244.99 | 20 | $4,899.90 | $5,101.52 |
$-211.40 (-4.1%) |
🛑 -10% Stop
23.2h held |
|
| 116 | 🟢 BUY | Jul 29, 2026 9:50am ET | $237.43 | 21 | $4,985.93 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:40am ET | $229.30 | 21 | $4,815.30 | $4,930.90 |
$-170.63 (-3.4%) |
🛑 -10% Stop
50m held |
|
| 117 | 🟢 BUY | Jul 30, 2026 10:40am ET | $242.00 | 20 | $4,840.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:30am ET | $234.71 | 20 | $4,694.20 | $4,785.10 |
$-145.80 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 118 | 🟢 BUY | Jul 31, 2026 11:30am ET | $246.90 | 19 | $4,691.19 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $222.71 | 19 | $4,231.41 | $4,325.32 |
$-459.78 (-9.8%) |
🛑 -10% Stop
2.9d held |
|
| 119 | 🟢 BUY | Aug 5, 2026 10:25am ET | $272.16 | 15 | $4,082.40 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $288.97 | 15 | $4,334.50 | $4,577.42 |
+$252.10 (+6.2%) |
🎯 +5% Target
23.7h held |
|
| 120 | 🟢 BUY | Aug 7, 2026 10:05am ET | $279.50 | 16 | $4,472.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $269.50 | 16 | $4,312.00 | $4,417.42 |
$-160.00 (-3.6%) |
🛑 -10% Stop
3d held |
|
| 121 | 🟢 BUY | Aug 18, 2026 9:30am ET | $256.07 | 17 | $4,353.22 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:10am ET | $247.70 | 17 | $4,210.90 | $4,275.10 |
$-142.32 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 122 | 🟢 BUY | Aug 21, 2026 10:05am ET | $246.70 | 17 | $4,193.82 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $236.73 | 17 | $4,024.44 | $4,105.73 |
$-169.37 (-4.0%) |
🛑 -10% Stop
3d held |
|
| 123 | 🟢 BUY | Aug 27, 2026 10:30am ET | $257.52 | 15 | $3,862.73 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:05am ET | $247.50 | 15 | $3,712.50 | $3,955.50 |
$-150.23 (-3.9%) |
🛑 -10% Stop
23.6h held |
|
| 124 | 🟢 BUY | Sep 1, 2026 9:30am ET | $235.00 | 16 | $3,760.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $252.35 | 16 | $4,037.60 | $4,233.10 |
+$277.60 (+7.4%) |
🎯 +5% Target
3d held |
|
| 125 | 🟢 BUY | Sep 9, 2026 11:20am ET | $263.67 | 16 | $4,218.80 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $252.10 | 16 | $4,033.60 | $4,047.90 |
$-185.20 (-4.4%) |
🛑 -10% Stop
22.2h held |
|
| 126 | 🟢 BUY | Sep 14, 2026 9:30am ET | $242.38 | 16 | $3,878.08 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $258.01 | 16 | $4,128.16 | $4,297.98 |
+$250.08 (+6.4%) |
🎯 +5% Target
3d held |
|
| 127 | 🟢 BUY | Sep 24, 2026 9:30am ET | $317.65 | 13 | $4,129.51 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:00pm ET | $307.83 | 13 | $4,001.79 | $4,170.25 |
$-127.73 (-3.1%) |
🛑 -10% Stop
2.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,170.25
Net Profit/Loss:
$-5,829.75
Total Return:
-58.30%