CRWD Danny Dip's Analysis
2024-01-17 14:45:00+00 to 2026-09-24 19:55:00+00 • 105 trades executed
-12.21%
2 Years Return
$7,909.08
Current Value
38%
Win Rate
$9,009.43
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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
5.1/100
× Confidence 0.99
= 5.1
30-Day Momentum
3
+0.1%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 3.9
Conf: 0.70×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,217
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
534 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
$9,009.43
Current Value
$7,909.08
Total P&L
$-1,100.34
Max Drawdown
-28.2%
Sharpe Ratio
-0.01
Trade Statistics
Total Trades
81
Winners / Losers
31 /
50
Best Trade
+9.40%
Worst Trade
-10.24%
Avg Trade Return
-0.06%
Avg Hold Time
2.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,558,505.72
Estimated Fees
$0.00
Gross P&L
$-1,100.34
Net P&L (after fees)
$-1,100.34
Gross Return
-12.21%
Net Return (after fees)
-12.21%
✅ 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
📈 CRWD 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: 534 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 $9,009.43 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 10:55am ET | $278.55 | 32 | $8,913.60 | — | — | — |
| 🔴 SELL | Oct 8, 2024 2:35pm ET | $292.64 | 32 | $9,364.48 | $9,460.31 |
+$450.88 (+5.1%) |
🎯 +5% Target
12.2d held |
|
| 2 | 🟢 BUY | Oct 14, 2024 10:35am ET | $313.26 | 30 | $9,397.80 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:35am ET | $301.93 | 30 | $9,057.90 | $9,120.41 |
$-339.90 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Oct 25, 2024 12:45pm ET | $299.78 | 30 | $8,993.40 | — | — | — |
| 🔴 SELL | Nov 6, 2024 9:30am ET | $321.48 | 30 | $9,644.48 | $9,771.48 |
+$651.08 (+7.2%) |
🎯 +5% Target
11.9d held |
|
| 4 | 🟢 BUY | Nov 15, 2024 10:15am ET | $336.65 | 29 | $9,762.71 | — | — | — |
| 🔴 SELL | Nov 19, 2024 3:45pm ET | $353.70 | 29 | $10,257.37 | $10,266.14 |
+$494.66 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | Nov 27, 2024 9:30am ET | $350.23 | 29 | $10,156.67 | — | — | — |
| 🔴 SELL | Dec 2, 2024 9:30am ET | $338.34 | 29 | $9,811.86 | $9,921.34 |
$-344.81 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Dec 18, 2024 2:55pm ET | $358.85 | 27 | $9,688.95 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $347.71 | 27 | $9,388.18 | $9,620.56 |
$-300.77 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 7 | 🟢 BUY | Dec 27, 2024 9:55am ET | $354.95 | 27 | $9,583.52 | — | — | — |
| 🔴 SELL | Dec 31, 2024 12:30pm ET | $344.30 | 27 | $9,295.97 | $9,333.01 |
$-287.55 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 8 | 🟢 BUY | Jan 7, 2025 10:30am ET | $357.66 | 26 | $9,299.16 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:05am ET | $345.93 | 26 | $8,994.18 | $9,028.03 |
$-304.98 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jan 17, 2025 10:15am ET | $354.77 | 25 | $8,869.25 | — | — | — |
| 🔴 SELL | Jan 22, 2025 10:20am ET | $372.62 | 25 | $9,315.50 | $9,474.28 |
+$446.25 (+5.0%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Jan 27, 2025 9:30am ET | $363.00 | 26 | $9,438.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 10:35am ET | $381.80 | 26 | $9,926.80 | $9,963.09 |
+$488.80 (+5.2%) |
🎯 +5% Target
1.1h held |
|
| 11 | 🟢 BUY | Jan 29, 2025 9:40am ET | $395.30 | 25 | $9,882.50 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:30pm ET | $415.41 | 25 | $10,385.25 | $10,465.83 |
+$502.75 (+5.1%) |
🎯 +5% Target
7.2d held |
|
| 12 | 🟢 BUY | Feb 20, 2025 9:30am ET | $438.19 | 23 | $10,078.46 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $420.98 | 23 | $9,682.54 | $10,069.91 |
$-395.92 (-3.9%) |
🛑 -10% Stop
24m held |
|
| 13 | 🟢 BUY | Feb 21, 2025 10:00am ET | $422.91 | 23 | $9,726.93 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:20pm ET | $409.16 | 23 | $9,410.68 | $9,753.66 |
$-316.25 (-3.2%) |
🛑 -10% Stop
4.3h held |
|
| 14 | 🟢 BUY | Feb 25, 2025 9:35am ET | $385.97 | 25 | $9,649.22 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:10am ET | $373.53 | 25 | $9,338.25 | $9,442.69 |
$-310.97 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 15 | 🟢 BUY | Feb 27, 2025 9:55am ET | $388.32 | 24 | $9,319.68 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:00am ET | $376.56 | 24 | $9,037.44 | $9,160.45 |
$-282.24 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Mar 5, 2025 10:00am ET | $348.66 | 26 | $9,065.16 | — | — | — |
| 🔴 SELL | Mar 6, 2025 10:15am ET | $367.47 | 26 | $9,554.22 | $9,649.51 |
+$489.06 (+5.4%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Mar 7, 2025 10:15am ET | $337.47 | 28 | $9,449.16 | — | — | — |
| 🔴 SELL | Mar 7, 2025 11:25am ET | $326.57 | 28 | $9,144.04 | $9,344.39 |
$-305.12 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | Mar 13, 2025 9:50am ET | $335.26 | 27 | $9,052.02 | — | — | — |
| 🔴 SELL | Mar 14, 2025 3:45pm ET | $352.44 | 27 | $9,515.88 | $9,808.25 |
+$463.86 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 19 | 🟢 BUY | Mar 18, 2025 9:55am ET | $358.70 | 27 | $9,684.90 | — | — | — |
| 🔴 SELL | Mar 19, 2025 11:40am ET | $377.25 | 27 | $10,185.73 | $10,309.09 |
+$500.83 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Mar 21, 2025 9:30am ET | $356.98 | 28 | $9,995.44 | — | — | — |
| 🔴 SELL | Mar 25, 2025 9:30am ET | $390.53 | 28 | $10,934.84 | $11,248.49 |
+$939.40 (+9.4%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | Mar 27, 2025 9:35am ET | $361.71 | 31 | $11,213.05 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $343.00 | 31 | $10,633.00 | $10,668.43 |
$-580.05 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Apr 3, 2025 9:30am ET | $357.84 | 29 | $10,377.36 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:40am ET | $346.54 | 29 | $10,049.66 | $10,340.73 |
$-327.70 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Apr 4, 2025 10:40am ET | $314.77 | 32 | $10,072.64 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $302.73 | 32 | $9,687.36 | $9,955.45 |
$-385.28 (-3.8%) |
🛑 -10% Stop
3d held |
|
| 24 | 🟢 BUY | Apr 8, 2025 12:15pm ET | $337.48 | 29 | $9,786.78 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:00pm ET | $327.25 | 29 | $9,490.25 | $9,658.93 |
$-296.53 (-3.0%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 9:30am ET | $369.00 | 26 | $9,593.87 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $356.43 | 26 | $9,267.18 | $9,332.24 |
$-326.69 (-3.4%) |
🛑 -10% Stop
2.9h held |
|
| 26 | 🟢 BUY | Apr 14, 2025 11:35am ET | $376.47 | 24 | $9,035.31 | — | — | — |
| 🔴 SELL | Apr 15, 2025 11:20am ET | $395.93 | 24 | $9,502.42 | $9,799.34 |
+$467.11 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Apr 16, 2025 3:00pm ET | $376.75 | 26 | $9,795.37 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:15am ET | $364.55 | 26 | $9,478.30 | $9,482.27 |
$-317.07 (-3.2%) |
🛑 -10% Stop
4.8d held |
|
| 28 | 🟢 BUY | Apr 30, 2025 9:35am ET | $418.17 | 22 | $9,199.74 | — | — | — |
| 🔴 SELL | May 1, 2025 11:05am ET | $439.19 | 22 | $9,662.18 | $9,944.71 |
+$462.44 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | May 6, 2025 9:30am ET | $434.61 | 22 | $9,561.42 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $421.28 | 22 | $9,268.16 | $9,651.45 |
$-293.26 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | May 9, 2025 9:30am ET | $416.82 | 23 | $9,586.86 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $438.24 | 23 | $10,079.49 | $10,144.09 |
+$492.63 (+5.1%) |
🎯 +5% Target
4d held |
|
| 31 | 🟢 BUY | May 29, 2025 10:05am ET | $456.44 | 22 | $10,041.57 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $483.08 | 22 | $10,627.76 | $10,730.28 |
+$586.19 (+5.8%) |
🎯 +5% Target
5d held |
|
| 32 | 🟢 BUY | Jun 4, 2025 9:30am ET | $449.00 | 23 | $10,327.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:40am ET | $472.96 | 23 | $10,878.08 | $11,281.36 |
+$551.08 (+5.3%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Jun 23, 2025 9:30am ET | $465.26 | 24 | $11,166.24 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:35pm ET | $489.02 | 24 | $11,736.48 | $11,851.60 |
+$570.24 (+5.1%) |
🎯 +5% Target
4.1h held |
|
| 34 | 🟢 BUY | Jul 1, 2025 10:35am ET | $497.80 | 23 | $11,449.40 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:45am ET | $482.13 | 23 | $11,088.88 | $11,491.07 |
$-360.53 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 35 | 🟢 BUY | Jul 10, 2025 10:00am ET | $494.09 | 23 | $11,363.96 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:15pm ET | $478.70 | 23 | $11,009.99 | $11,137.10 |
$-353.97 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 36 | 🟢 BUY | Jul 23, 2025 9:30am ET | $458.07 | 24 | $10,993.68 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $442.22 | 24 | $10,613.28 | $10,756.70 |
$-380.40 (-3.5%) |
🛑 -10% Stop
9d held |
|
| 37 | 🟢 BUY | Aug 5, 2025 11:20am ET | $443.83 | 24 | $10,651.92 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:45am ET | $428.48 | 24 | $10,283.52 | $10,388.30 |
$-368.40 (-3.5%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Aug 29, 2025 10:45am ET | $428.71 | 24 | $10,288.97 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:35am ET | $412.88 | 24 | $9,909.12 | $10,008.45 |
$-379.85 (-3.7%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Sep 17, 2025 11:00am ET | $438.49 | 22 | $9,646.78 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $476.48 | 22 | $10,482.56 | $10,844.23 |
+$835.78 (+8.7%) |
🎯 +5% Target
22.5h held |
|
| 40 | 🟢 BUY | Sep 22, 2025 10:05am ET | $488.50 | 22 | $10,747.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $471.29 | 22 | $10,368.27 | $10,465.50 |
$-378.73 (-3.5%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Oct 7, 2025 11:35am ET | $477.84 | 21 | $10,034.64 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:00am ET | $502.75 | 21 | $10,557.75 | $10,988.61 |
+$523.11 (+5.2%) |
🎯 +5% Target
23.4h held |
|
| 42 | 🟢 BUY | Oct 10, 2025 11:20am ET | $498.70 | 22 | $10,971.40 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:25am ET | $483.19 | 22 | $10,630.10 | $10,647.31 |
$-341.30 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 43 | 🟢 BUY | Nov 7, 2025 9:35am ET | $522.35 | 20 | $10,446.90 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $549.73 | 20 | $10,994.60 | $11,195.01 |
+$547.70 (+5.2%) |
🎯 +5% Target
3d held |
|
| 44 | 🟢 BUY | Nov 13, 2025 9:40am ET | $531.76 | 21 | $11,166.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $514.78 | 21 | $10,810.38 | $10,838.43 |
$-356.58 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 45 | 🟢 BUY | Nov 20, 2025 11:15am ET | $520.00 | 20 | $10,400.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $502.04 | 20 | $10,040.80 | $10,479.23 |
$-359.20 (-3.5%) |
🛑 -10% Stop
1h held |
|
| 46 | 🟢 BUY | Nov 26, 2025 10:20am ET | $497.64 | 21 | $10,450.39 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $524.48 | 21 | $11,014.08 | $11,042.92 |
+$563.69 (+5.4%) |
🎯 +5% Target
7.2d held |
|
| 47 | 🟢 BUY | Dec 17, 2025 10:50am ET | $475.78 | 23 | $10,942.83 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $473.60 | 23 | $10,892.80 | $10,992.90 |
$-50.02 (-0.5%) |
⏰ 30 Day Max
14d held |
|
| 48 | 🟢 BUY | Jan 2, 2026 10:55am ET | $454.60 | 24 | $10,910.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $480.20 | 24 | $11,524.80 | $11,607.30 |
+$614.40 (+5.6%) |
🎯 +5% Target
5d held |
|
| 49 | 🟢 BUY | Jan 8, 2026 10:50am ET | $465.67 | 24 | $11,176.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $450.95 | 24 | $10,822.80 | $11,254.02 |
$-353.28 (-3.2%) |
🛑 -10% Stop
7.2d held |
|
| 50 | 🟢 BUY | Jan 20, 2026 10:00am ET | $442.32 | 25 | $11,058.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $464.95 | 25 | $11,623.63 | $11,819.64 |
+$565.63 (+5.1%) |
🎯 +5% Target
6d held |
|
| 51 | 🟢 BUY | Jan 29, 2026 9:30am ET | $447.43 | 26 | $11,633.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $433.86 | 26 | $11,280.36 | $11,466.95 |
$-352.69 (-3.0%) |
🛑 -10% Stop
36m held |
|
| 52 | 🟢 BUY | Feb 3, 2026 9:50am ET | $424.29 | 27 | $11,455.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $410.00 | 27 | $11,070.00 | $11,081.12 |
$-385.83 (-3.4%) |
🛑 -10% Stop
23.7h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 1:10pm ET | $399.01 | 27 | $10,773.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $386.17 | 27 | $10,426.59 | $10,734.47 |
$-346.65 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 54 | 🟢 BUY | Feb 17, 2026 9:40am ET | $418.00 | 25 | $10,450.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:05am ET | $404.98 | 25 | $10,124.62 | $10,409.09 |
$-325.38 (-3.1%) |
🛑 -10% Stop
25m held |
|
| 55 | 🟢 BUY | Feb 20, 2026 1:00pm ET | $413.28 | 25 | $10,332.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:20pm ET | $397.75 | 25 | $9,943.75 | $10,020.84 |
$-388.25 (-3.8%) |
🛑 -10% Stop
20m held |
|
| 56 | 🟢 BUY | Feb 27, 2026 9:30am ET | $368.35 | 27 | $9,945.45 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:25am ET | $387.15 | 27 | $10,453.08 | $10,528.47 |
+$507.63 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 57 | 🟢 BUY | Mar 13, 2026 11:05am ET | $436.11 | 24 | $10,466.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $416.44 | 24 | $9,994.56 | $10,056.27 |
$-472.20 (-4.5%) |
🛑 -10% Stop
6.9d held |
|
| 58 | 🟢 BUY | Mar 24, 2026 9:40am ET | $394.80 | 25 | $9,870.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $370.43 | 25 | $9,260.75 | $9,447.02 |
$-609.25 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 59 | 🟢 BUY | Apr 8, 2026 10:05am ET | $433.88 | 21 | $9,111.48 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $415.58 | 21 | $8,727.28 | $9,062.82 |
$-384.20 (-4.2%) |
🛑 -10% Stop
23.5h held |
|
| 60 | 🟢 BUY | Apr 10, 2026 9:40am ET | $382.79 | 23 | $8,804.11 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $369.45 | 23 | $8,497.24 | $8,755.94 |
$-306.88 (-3.5%) |
🛑 -10% Stop
40m held |
|
| 61 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 19 | $8,526.06 | — | — | — |
| 🔴 SELL | May 4, 2026 10:50am ET | $471.34 | 19 | $8,955.46 | $9,185.34 |
+$429.40 (+5.0%) |
🎯 +5% Target
11.1d held |
|
| 62 | 🟢 BUY | May 6, 2026 9:35am ET | $464.00 | 19 | $8,816.00 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $488.00 | 19 | $9,272.00 | $9,641.34 |
+$456.00 (+5.2%) |
🎯 +5% Target
23.9h held |
|
| 63 | 🟢 BUY | May 27, 2026 9:30am ET | $638.00 | 15 | $9,570.00 | — | — | — |
| 🔴 SELL | May 28, 2026 12:20pm ET | $671.22 | 15 | $10,068.30 | $10,139.64 |
+$498.30 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 64 | 🟢 BUY | Jun 2, 2026 9:55am ET | $755.36 | 13 | $9,819.68 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $678.00 | 13 | $8,814.00 | $9,133.96 |
$-1,005.68 (-10.2%) |
🛑 -10% Stop
2d held |
|
| 65 | 🟢 BUY | Jun 5, 2026 9:30am ET | $696.59 | 13 | $9,055.67 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:45pm ET | $675.41 | 13 | $8,780.33 | $8,858.62 |
$-275.34 (-3.0%) |
🛑 -10% Stop
5.3h held |
|
| 66 | 🟢 BUY | Jun 9, 2026 10:45am ET | $638.75 | 13 | $8,303.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $618.42 | 13 | $8,039.46 | $8,594.33 |
$-264.29 (-3.2%) |
🛑 -10% Stop
1.9h held |
|
| 67 | 🟢 BUY | Jul 6, 2026 9:30am ET | $189.38 | 45 | $8,522.19 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $199.41 | 45 | $8,973.67 | $9,045.81 |
+$451.48 (+5.3%) |
🎯 +5% Target
5m held |
|
| 68 | 🟢 BUY | Jul 7, 2026 10:00am ET | $193.75 | 46 | $8,912.50 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:40am ET | $187.88 | 46 | $8,642.71 | $8,776.02 |
$-269.79 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 69 | 🟢 BUY | Jul 10, 2026 10:25am ET | $191.58 | 45 | $8,621.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $182.63 | 45 | $8,218.39 | $8,373.31 |
$-402.71 (-4.7%) |
🛑 -10% Stop
3d held |
|
| 70 | 🟢 BUY | Jul 15, 2026 9:45am ET | $209.22 | 40 | $8,368.80 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $202.37 | 40 | $8,094.60 | $8,099.11 |
$-274.20 (-3.3%) |
🛑 -10% Stop
23.8h held |
|
| 71 | 🟢 BUY | Jul 21, 2026 9:30am ET | $198.21 | 40 | $7,928.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:15am ET | $191.81 | 40 | $7,672.38 | $7,843.29 |
$-255.82 (-3.2%) |
🛑 -10% Stop
45m held |
|
| 72 | 🟢 BUY | Jul 23, 2026 10:45am ET | $182.08 | 43 | $7,829.44 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $175.79 | 43 | $7,558.76 | $7,572.61 |
$-270.68 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 73 | 🟢 BUY | Jul 29, 2026 9:55am ET | $179.77 | 42 | $7,550.55 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $189.72 | 42 | $7,968.24 | $7,990.30 |
+$417.69 (+5.5%) |
🎯 +5% Target
2d held |
|
| 74 | 🟢 BUY | Aug 6, 2026 9:30am ET | $203.00 | 39 | $7,917.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $213.82 | 39 | $8,339.17 | $8,412.47 |
+$422.17 (+5.3%) |
🎯 +5% Target
1d held |
|
| 75 | 🟢 BUY | Aug 14, 2026 10:05am ET | $219.61 | 38 | $8,345.18 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:00am ET | $212.47 | 38 | $8,073.86 | $8,141.15 |
$-271.32 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 76 | 🟢 BUY | Aug 19, 2026 10:00am ET | $201.04 | 40 | $8,041.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:00am ET | $195.00 | 40 | $7,800.00 | $7,899.55 |
$-241.60 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 77 | 🟢 BUY | Aug 28, 2026 9:35am ET | $218.86 | 36 | $7,879.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $210.85 | 36 | $7,590.60 | $7,611.05 |
$-288.50 (-3.7%) |
🛑 -10% Stop
35m held |
|
| 78 | 🟢 BUY | Aug 31, 2026 10:35am ET | $226.07 | 33 | $7,460.31 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $219.02 | 33 | $7,227.66 | $7,378.40 |
$-232.65 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 79 | 🟢 BUY | Sep 2, 2026 9:55am ET | $206.83 | 35 | $7,239.05 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:45am ET | $217.41 | 35 | $7,609.35 | $7,748.70 |
+$370.30 (+5.1%) |
🎯 +5% Target
2d held |
|
| 80 | 🟢 BUY | Sep 8, 2026 10:10am ET | $206.63 | 37 | $7,645.49 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $219.01 | 37 | $8,103.37 | $8,206.58 |
+$457.88 (+6.0%) |
🎯 +5% Target
6d held |
|
| 81 | 🟢 BUY | Sep 18, 2026 9:45am ET | $239.60 | 34 | $8,146.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $230.85 | 34 | $7,848.90 | $7,909.08 |
$-297.50 (-3.7%) |
🛑 -10% Stop
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,909.08
Net Profit/Loss:
$-2,090.92
Total Return:
-20.91%