AAPL Oracle Calm Dip's Analysis
2024-01-02 09:00:00+00 to 2026-09-24 19:55:00+00 • 207 trades executed
+62.46%
2 Years Return
$20,288.38
Current Value
72%
Win Rate
$12,488.05
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
77
Lifetime
Confidence: 93%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.8/25
Win Rate
10.9/15
Profit Factor
11.1/15
Consistency
8.6/10
Raw Quality
82.3/100
× Confidence 0.93
= 76.6
30-Day Momentum
0
-0.1%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-77 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 (93%) 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
75,383
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
$12,488.05
Current Value
$20,288.38
Total P&L
$7,800.32
Max Drawdown
-4.8%
Sharpe Ratio
0.36
Trade Statistics
Total Trades
124
Winners / Losers
89 /
35
Best Trade
+4.00%
Worst Trade
-1.50%
Avg Trade Return
+0.40%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,050,050.63
Estimated Fees
$0.00
Gross P&L
$7,800.32
Net P&L (after fees)
$7,800.32
Gross Return
+62.46%
Net Return (after fees)
+62.46%
✅ 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
📈 AAPL 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). Oracle Calm Dip had $12,488.05 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 23, 2024 12:30pm ET | $227.34 | 54 | $12,276.46 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $228.20 | 54 | $12,322.98 | $12,510.94 |
+$46.52 (+0.4%) |
TRAILING_STOP
21h held |
|
| 2 | 🟢 BUY | Sep 26, 2024 9:45am ET | $226.24 | 55 | $12,443.19 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:55am ET | $227.36 | 55 | $12,504.66 | $12,572.41 |
+$61.47 (+0.5%) |
TRAILING_STOP
1.2h held |
|
| 3 | 🟢 BUY | Sep 27, 2024 11:25am ET | $228.14 | 55 | $12,547.70 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:55am ET | $231.19 | 55 | $12,715.36 | $12,740.06 |
+$167.65 (+1.3%) |
TRAILING_STOP
2.9d held |
|
| 4 | 🟢 BUY | Oct 1, 2024 9:55am ET | $226.13 | 56 | $12,663.00 | — | — | — |
| 🔴 SELL | Oct 2, 2024 9:55am ET | $223.38 | 56 | $12,509.28 | $12,586.34 |
$-153.72 (-1.2%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Oct 3, 2024 12:55pm ET | $223.82 | 56 | $12,533.92 | — | — | — |
| 🔴 SELL | Oct 4, 2024 9:35am ET | $226.86 | 56 | $12,704.16 | $12,756.58 |
+$170.24 (+1.4%) |
TRAILING_STOP
20.7h held |
|
| 6 | 🟢 BUY | Oct 9, 2024 1:55pm ET | $228.50 | 55 | $12,567.68 | — | — | — |
| 🔴 SELL | Oct 10, 2024 1:55pm ET | $228.62 | 55 | $12,574.10 | $12,763.00 |
+$6.42 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Oct 14, 2024 11:10am ET | $229.84 | 55 | $12,641.20 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:10am ET | $236.30 | 55 | $12,996.64 | $13,118.44 |
+$355.44 (+2.8%) |
TRAILING_STOP
23h held |
|
| 8 | 🟢 BUY | Oct 16, 2024 9:40am ET | $230.69 | 56 | $12,918.36 | — | — | — |
| 🔴 SELL | Oct 17, 2024 9:30am ET | $232.68 | 56 | $13,030.12 | $13,230.21 |
+$111.76 (+0.9%) |
TRAILING_STOP
23.8h held |
|
| 9 | 🟢 BUY | Oct 18, 2024 9:40am ET | $234.98 | 56 | $13,158.65 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:40am ET | $235.33 | 56 | $13,178.48 | $13,250.04 |
+$19.83 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Oct 22, 2024 9:35am ET | $233.21 | 56 | $13,059.76 | — | — | — |
| 🔴 SELL | Oct 23, 2024 9:30am ET | $235.04 | 56 | $13,162.18 | $13,352.45 |
+$102.42 (+0.8%) |
TRAILING_STOP
23.9h held |
|
| 11 | 🟢 BUY | Oct 24, 2024 9:35am ET | $229.66 | 58 | $13,320.28 | — | — | — |
| 🔴 SELL | Oct 25, 2024 9:35am ET | $231.41 | 58 | $13,421.79 | $13,453.97 |
+$101.51 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Oct 30, 2024 10:35am ET | $231.73 | 58 | $13,440.35 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:05am ET | $228.25 | 58 | $13,238.74 | $13,252.36 |
$-201.61 (-1.5%) |
🛑 -10% Stop
23.5h held |
|
| 13 | 🟢 BUY | Nov 4, 2024 11:55am ET | $221.08 | 59 | $13,043.72 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:40am ET | $222.76 | 59 | $13,142.88 | $13,351.52 |
+$99.16 (+0.8%) |
TRAILING_STOP
21.8h held |
|
| 14 | 🟢 BUY | Nov 6, 2024 2:05pm ET | $223.96 | 59 | $13,213.64 | — | — | — |
| 🔴 SELL | Nov 7, 2024 2:05pm ET | $227.18 | 59 | $13,403.63 | $13,541.50 |
+$189.99 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 15 | 🟢 BUY | Nov 8, 2024 10:40am ET | $227.11 | 59 | $13,399.49 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:50am ET | $223.70 | 59 | $13,198.50 | $13,340.51 |
$-200.99 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Nov 12, 2024 12:30pm ET | $224.02 | 59 | $13,217.18 | — | — | — |
| 🔴 SELL | Nov 13, 2024 12:30pm ET | $225.16 | 59 | $13,284.43 | $13,407.76 |
+$67.25 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 17 | 🟢 BUY | Nov 15, 2024 10:15am ET | $224.72 | 59 | $13,258.48 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:15am ET | $227.93 | 59 | $13,447.87 | $13,597.15 |
+$189.39 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Nov 19, 2024 2:50pm ET | $228.91 | 59 | $13,505.62 | — | — | — |
| 🔴 SELL | Nov 20, 2024 2:50pm ET | $227.34 | 59 | $13,413.06 | $13,504.59 |
$-92.56 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Nov 21, 2024 9:40am ET | $227.28 | 59 | $13,409.29 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:35pm ET | $229.00 | 59 | $13,511.25 | $13,606.56 |
+$101.96 (+0.8%) |
TRAILING_STOP
5.9h held |
|
| 20 | 🟢 BUY | Nov 22, 2024 2:35pm ET | $229.55 | 59 | $13,543.45 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:05am ET | $232.08 | 59 | $13,692.65 | $13,755.76 |
+$149.20 (+1.1%) |
TRAILING_STOP
2.8d held |
|
| 21 | 🟢 BUY | Nov 27, 2024 11:50am ET | $234.32 | 58 | $13,590.56 | — | — | — |
| 🔴 SELL | Nov 29, 2024 11:50am ET | $237.10 | 58 | $13,751.79 | $13,916.99 |
+$161.23 (+1.2%) |
⏰ 30 Day Max
2d held |
|
| 22 | 🟢 BUY | Dec 4, 2024 11:45am ET | $242.52 | 57 | $13,823.64 | — | — | — |
| 🔴 SELL | Dec 5, 2024 9:35am ET | $243.32 | 57 | $13,869.09 | $13,962.44 |
+$45.45 (+0.3%) |
TRAILING_STOP
21.8h held |
|
| 23 | 🟢 BUY | Dec 6, 2024 1:05pm ET | $243.05 | 57 | $13,853.85 | — | — | — |
| 🔴 SELL | Dec 9, 2024 1:05pm ET | $246.37 | 57 | $14,043.09 | $14,151.68 |
+$189.24 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Dec 10, 2024 9:40am ET | $246.99 | 57 | $14,078.23 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:40am ET | $249.27 | 57 | $14,208.39 | $14,281.84 |
+$130.16 (+0.9%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Dec 12, 2024 3:10pm ET | $247.59 | 57 | $14,112.63 | — | — | — |
| 🔴 SELL | Dec 13, 2024 3:10pm ET | $247.96 | 57 | $14,133.71 | $14,302.92 |
+$21.08 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Dec 16, 2024 3:10pm ET | $250.50 | 57 | $14,278.50 | — | — | — |
| 🔴 SELL | Dec 17, 2024 3:10pm ET | $253.09 | 57 | $14,426.13 | $14,450.55 |
+$147.63 (+1.0%) |
⏰ 30 Day Max
1d held |
|
| 27 | 🟢 BUY | Dec 23, 2024 1:00pm ET | $254.22 | 56 | $14,236.32 | — | — | — |
| 🔴 SELL | Dec 24, 2024 1:00pm ET | $258.20 | 56 | $14,459.20 | $14,673.43 |
+$222.88 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Dec 27, 2024 9:40am ET | $256.44 | 57 | $14,617.08 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $252.59 | 57 | $14,397.82 | $14,454.17 |
$-219.26 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 29 | 🟢 BUY | Dec 31, 2024 10:35am ET | $251.79 | 57 | $14,352.03 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:30am ET | $248.01 | 57 | $14,136.75 | $14,238.89 |
$-215.28 (-1.5%) |
🛑 -10% Stop
2d held |
|
| 30 | 🟢 BUY | Jan 3, 2025 12:55pm ET | $242.53 | 58 | $14,066.62 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:40am ET | $244.95 | 58 | $14,207.20 | $14,379.47 |
+$140.58 (+1.0%) |
TRAILING_STOP
2.9d held |
|
| 31 | 🟢 BUY | Jan 7, 2025 12:30pm ET | $242.61 | 59 | $14,313.99 | — | — | — |
| 🔴 SELL | Jan 8, 2025 12:30pm ET | $241.40 | 59 | $14,242.60 | $14,308.08 |
$-71.39 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Jan 10, 2025 11:20am ET | $234.92 | 60 | $14,095.20 | — | — | — |
| 🔴 SELL | Jan 10, 2025 2:40pm ET | $236.40 | 60 | $14,184.13 | $14,397.01 |
+$88.92 (+0.6%) |
TRAILING_STOP
3.3h held |
|
| 33 | 🟢 BUY | Jan 14, 2025 11:50am ET | $233.49 | 61 | $14,242.89 | — | — | — |
| 🔴 SELL | Jan 15, 2025 11:30am ET | $237.35 | 61 | $14,478.19 | $14,632.30 |
+$235.30 (+1.7%) |
TRAILING_STOP
23.7h held |
|
| 34 | 🟢 BUY | Jan 16, 2025 10:00am ET | $234.91 | 62 | $14,564.42 | — | — | — |
| 🔴 SELL | Jan 16, 2025 10:50am ET | $231.39 | 62 | $14,345.96 | $14,413.83 |
$-218.47 (-1.5%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Jan 17, 2025 12:00pm ET | $229.68 | 62 | $14,240.16 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $226.23 | 62 | $14,026.56 | $14,200.23 |
$-213.60 (-1.5%) |
🛑 -10% Stop
3.9d held |
|
| 36 | 🟢 BUY | Jan 23, 2025 2:10pm ET | $222.64 | 63 | $14,026.32 | — | — | — |
| 🔴 SELL | Jan 24, 2025 10:00am ET | $224.50 | 63 | $14,143.62 | $14,317.53 |
+$117.30 (+0.8%) |
TRAILING_STOP
19.8h held |
|
| 37 | 🟢 BUY | Jan 31, 2025 9:45am ET | $243.17 | 58 | $14,103.86 | — | — | — |
| 🔴 SELL | Jan 31, 2025 11:15am ET | $239.52 | 58 | $13,892.31 | $14,105.97 |
$-211.56 (-1.5%) |
🛑 -10% Stop
1.5h held |
|
| 38 | 🟢 BUY | Feb 3, 2025 10:15am ET | $227.20 | 62 | $14,086.09 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:45am ET | $228.67 | 62 | $14,177.59 | $14,197.47 |
+$91.50 (+0.6%) |
TRAILING_STOP
30m held |
|
| 39 | 🟢 BUY | Feb 4, 2025 1:15pm ET | $231.85 | 61 | $14,142.55 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:15pm ET | $229.94 | 61 | $14,026.34 | $14,081.27 |
$-116.21 (-0.8%) |
⏰ 30 Day Max
1d held |
|
| 40 | 🟢 BUY | Feb 6, 2025 3:15pm ET | $232.19 | 60 | $13,931.40 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:55am ET | $232.83 | 60 | $13,969.80 | $14,119.67 |
+$38.40 (+0.3%) |
TRAILING_STOP
18.7h held |
|
| 41 | 🟢 BUY | Feb 10, 2025 12:20pm ET | $228.58 | 61 | $13,943.38 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:35am ET | $230.74 | 61 | $14,075.17 | $14,251.46 |
+$131.79 (+0.9%) |
TRAILING_STOP
21.3h held |
|
| 42 | 🟢 BUY | Feb 13, 2025 12:20pm ET | $240.42 | 59 | $14,184.78 | — | — | — |
| 🔴 SELL | Feb 14, 2025 10:30am ET | $243.82 | 59 | $14,385.66 | $14,452.34 |
+$200.88 (+1.4%) |
TRAILING_STOP
22.2h held |
|
| 43 | 🟢 BUY | Feb 18, 2025 1:50pm ET | $242.61 | 59 | $14,313.99 | — | — | — |
| 🔴 SELL | Feb 19, 2025 9:30am ET | $244.78 | 59 | $14,442.02 | $14,580.36 |
+$128.03 (+0.9%) |
TRAILING_STOP
19.7h held |
|
| 44 | 🟢 BUY | Feb 21, 2025 9:50am ET | $245.67 | 59 | $14,494.53 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:10pm ET | $247.45 | 59 | $14,599.35 | $14,685.18 |
+$104.82 (+0.7%) |
TRAILING_STOP
3.3h held |
|
| 45 | 🟢 BUY | Mar 17, 2025 11:05am ET | $211.03 | 69 | $14,561.07 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $214.14 | 69 | $14,775.93 | $14,900.04 |
+$214.86 (+1.5%) |
TRAILING_STOP
22.4h held |
|
| 46 | 🟢 BUY | Mar 19, 2025 11:00am ET | $215.69 | 69 | $14,882.61 | — | — | — |
| 🔴 SELL | Mar 20, 2025 10:55am ET | $216.40 | 69 | $14,931.77 | $14,949.20 |
+$49.16 (+0.3%) |
TRAILING_STOP
23.9h held |
|
| 47 | 🟢 BUY | Mar 28, 2025 10:20am ET | $220.58 | 67 | $14,778.86 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $217.27 | 67 | $14,557.18 | $14,727.52 |
$-221.68 (-1.5%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Apr 1, 2025 2:10pm ET | $221.80 | 66 | $14,638.64 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $222.56 | 66 | $14,689.07 | $14,777.94 |
+$50.42 (+0.3%) |
TRAILING_STOP
19.3h held |
|
| 49 | 🟢 BUY | May 9, 2025 10:40am ET | $198.10 | 74 | $14,659.03 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $206.02 | 74 | $15,245.39 | $15,364.30 |
+$586.36 (+4.0%) |
🎯 +5% Target
3d held |
|
| 50 | 🟢 BUY | May 13, 2025 11:50am ET | $210.81 | 72 | $15,178.32 | — | — | — |
| 🔴 SELL | May 14, 2025 9:45am ET | $212.54 | 72 | $15,303.02 | $15,489.00 |
+$124.70 (+0.8%) |
TRAILING_STOP
21.9h held |
|
| 51 | 🟢 BUY | May 15, 2025 12:35pm ET | $211.54 | 73 | $15,442.42 | — | — | — |
| 🔴 SELL | May 16, 2025 12:35pm ET | $210.84 | 73 | $15,391.32 | $15,437.90 |
$-51.10 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 52 | 🟢 BUY | May 19, 2025 9:50am ET | $205.63 | 75 | $15,422.25 | — | — | — |
| 🔴 SELL | May 19, 2025 1:45pm ET | $208.43 | 75 | $15,632.45 | $15,648.10 |
+$210.19 (+1.4%) |
TRAILING_STOP
3.9h held |
|
| 53 | 🟢 BUY | May 20, 2025 11:45am ET | $207.34 | 75 | $15,550.49 | — | — | — |
| 🔴 SELL | May 21, 2025 11:45am ET | $206.37 | 75 | $15,477.75 | $15,575.36 |
$-72.73 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 54 | 🟢 BUY | May 27, 2025 1:10pm ET | $199.92 | 77 | $15,393.97 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $201.72 | 77 | $15,532.16 | $15,713.55 |
+$138.19 (+0.9%) |
TRAILING_STOP
20.4h held |
|
| 55 | 🟢 BUY | Jun 4, 2025 12:35pm ET | $202.73 | 77 | $15,610.21 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:10pm ET | $203.73 | 77 | $15,686.93 | $15,790.27 |
+$76.71 (+0.5%) |
TRAILING_STOP
23.6h held |
|
| 56 | 🟢 BUY | Jun 6, 2025 10:40am ET | $203.78 | 77 | $15,691.28 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:55pm ET | $204.44 | 77 | $15,742.09 | $15,841.07 |
+$50.81 (+0.3%) |
TRAILING_STOP
5.3h held |
|
| 57 | 🟢 BUY | Jun 9, 2025 11:50am ET | $204.53 | 77 | $15,748.76 | — | — | — |
| 🔴 SELL | Jun 9, 2025 1:15pm ET | $201.46 | 77 | $15,512.54 | $15,604.84 |
$-236.23 (-1.5%) |
🛑 -10% Stop
1.4h held |
|
| 58 | 🟢 BUY | Jun 10, 2025 1:45pm ET | $201.45 | 77 | $15,511.65 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:35am ET | $203.48 | 77 | $15,667.77 | $15,760.96 |
+$156.12 (+1.0%) |
TRAILING_STOP
19.8h held |
|
| 59 | 🟢 BUY | Jun 16, 2025 9:35am ET | $197.45 | 79 | $15,598.55 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $197.06 | 79 | $15,567.87 | $15,730.28 |
$-30.68 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 60 | 🟢 BUY | Jun 18, 2025 9:35am ET | $195.54 | 80 | $15,643.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:55pm ET | $196.58 | 80 | $15,726.58 | $15,813.65 |
+$83.37 (+0.5%) |
TRAILING_STOP
3.3h held |
|
| 61 | 🟢 BUY | Jun 20, 2025 10:55am ET | $197.28 | 80 | $15,782.38 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:25pm ET | $198.41 | 80 | $15,873.04 | $15,904.30 |
+$90.65 (+0.6%) |
TRAILING_STOP
2.5h held |
|
| 62 | 🟢 BUY | Jun 23, 2025 11:00am ET | $200.50 | 79 | $15,839.50 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:15pm ET | $201.23 | 79 | $15,897.08 | $15,961.88 |
+$57.58 (+0.4%) |
TRAILING_STOP
4.3h held |
|
| 63 | 🟢 BUY | Jun 24, 2025 9:35am ET | $202.28 | 78 | $15,777.51 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $202.88 | 78 | $15,824.64 | $16,009.00 |
+$47.13 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 64 | 🟢 BUY | Jun 27, 2025 11:05am ET | $201.27 | 79 | $15,900.33 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:05am ET | $200.15 | 79 | $15,811.86 | $15,920.53 |
$-88.47 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $210.60 | 75 | $15,795.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:35pm ET | $213.88 | 75 | $16,040.63 | $16,166.16 |
+$245.63 (+1.6%) |
⏰ 30 Day Max
1d held |
|
| 66 | 🟢 BUY | Jul 7, 2025 12:25pm ET | $210.84 | 76 | $16,023.84 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:25pm ET | $210.83 | 76 | $16,023.08 | $16,165.40 |
$-0.76 (-0.0%) |
⏰ 30 Day Max
1d held |
|
| 67 | 🟢 BUY | Jul 9, 2025 11:10am ET | $207.59 | 77 | $15,984.05 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:55am ET | $212.41 | 77 | $16,355.77 | $16,537.12 |
+$371.73 (+2.3%) |
TRAILING_STOP
23.8h held |
|
| 68 | 🟢 BUY | Jul 11, 2025 12:40pm ET | $210.54 | 78 | $16,422.12 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:40pm ET | $208.96 | 78 | $16,298.88 | $16,413.88 |
$-123.24 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Jul 15, 2025 11:00am ET | $209.37 | 78 | $16,330.86 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:55am ET | $210.83 | 78 | $16,444.79 | $16,527.80 |
+$113.92 (+0.7%) |
TRAILING_STOP
55m held |
|
| 70 | 🟢 BUY | Jul 17, 2025 10:20am ET | $209.91 | 78 | $16,372.98 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:40pm ET | $210.74 | 78 | $16,437.80 | $16,592.62 |
+$64.82 (+0.4%) |
TRAILING_STOP
5.3h held |
|
| 71 | 🟢 BUY | Jul 18, 2025 9:45am ET | $210.20 | 78 | $16,395.60 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:45am ET | $214.70 | 78 | $16,746.69 | $16,943.71 |
+$351.09 (+2.1%) |
TRAILING_STOP
3d held |
|
| 72 | 🟢 BUY | Jul 23, 2025 9:50am ET | $212.88 | 79 | $16,817.17 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:35am ET | $214.61 | 79 | $16,954.32 | $17,080.85 |
+$137.14 (+0.8%) |
TRAILING_STOP
23.8h held |
|
| 73 | 🟢 BUY | Jul 25, 2025 10:05am ET | $214.02 | 79 | $16,907.58 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:05am ET | $214.49 | 79 | $16,944.71 | $17,117.98 |
+$37.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 74 | 🟢 BUY | Jul 29, 2025 9:55am ET | $212.54 | 80 | $17,003.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:55am ET | $210.42 | 80 | $16,833.60 | $16,948.38 |
$-169.60 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 75 | 🟢 BUY | Jul 31, 2025 11:20am ET | $208.31 | 81 | $16,873.11 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $212.51 | 81 | $17,213.48 | $17,288.75 |
+$340.37 (+2.0%) |
TRAILING_STOP
22.2h held |
|
| 76 | 🟢 BUY | Aug 4, 2025 12:35pm ET | $204.01 | 84 | $17,136.84 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:35pm ET | $203.35 | 84 | $17,081.41 | $17,233.32 |
$-55.43 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 77 | 🟢 BUY | Aug 6, 2025 3:15pm ET | $214.26 | 80 | $17,141.16 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $218.43 | 80 | $17,474.59 | $17,566.74 |
+$333.43 (+1.9%) |
TRAILING_STOP
18.3h held |
|
| 78 | 🟢 BUY | Aug 8, 2025 9:40am ET | $220.39 | 79 | $17,410.42 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:40pm ET | $229.20 | 79 | $18,106.83 | $18,263.16 |
+$696.42 (+4.0%) |
🎯 +5% Target
3h held |
|
| 79 | 🟢 BUY | Aug 11, 2025 9:40am ET | $225.94 | 80 | $18,074.80 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $226.75 | 80 | $18,140.05 | $18,328.40 |
+$65.24 (+0.4%) |
TRAILING_STOP
1.1h held |
|
| 80 | 🟢 BUY | Aug 12, 2025 2:15pm ET | $229.72 | 79 | $18,148.01 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:35am ET | $231.03 | 79 | $18,251.30 | $18,431.69 |
+$103.29 (+0.6%) |
TRAILING_STOP
19.3h held |
|
| 81 | 🟢 BUY | Aug 14, 2025 11:10am ET | $231.12 | 79 | $18,258.48 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:40am ET | $233.11 | 79 | $18,415.58 | $18,588.79 |
+$157.10 (+0.9%) |
TRAILING_STOP
22.5h held |
|
| 82 | 🟢 BUY | Aug 19, 2025 1:10pm ET | $230.53 | 80 | $18,442.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $227.07 | 80 | $18,165.45 | $18,312.16 |
$-276.63 (-1.5%) |
🛑 -10% Stop
20.7h held |
|
| 83 | 🟢 BUY | Aug 21, 2025 1:25pm ET | $224.18 | 81 | $18,158.18 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $225.83 | 81 | $18,291.84 | $18,445.83 |
+$133.67 (+0.7%) |
TRAILING_STOP
20.1h held |
|
| 84 | 🟢 BUY | Aug 25, 2025 2:45pm ET | $227.63 | 81 | $18,438.03 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:45pm ET | $228.05 | 81 | $18,472.05 | $18,479.85 |
+$34.02 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 85 | 🟢 BUY | Aug 28, 2025 9:40am ET | $230.41 | 80 | $18,433.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $232.24 | 80 | $18,579.44 | $18,626.28 |
+$146.44 (+0.8%) |
TRAILING_STOP
23.8h held |
|
| 86 | 🟢 BUY | Sep 3, 2025 9:45am ET | $235.29 | 79 | $18,587.91 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $236.41 | 79 | $18,676.55 | $18,714.92 |
+$88.64 (+0.5%) |
TRAILING_STOP
1.3h held |
|
| 87 | 🟢 BUY | Sep 4, 2025 11:25am ET | $237.40 | 78 | $18,517.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $240.11 | 78 | $18,728.85 | $18,926.57 |
+$211.65 (+1.1%) |
TRAILING_STOP
22.8h held |
|
| 88 | 🟢 BUY | Sep 8, 2025 11:40am ET | $238.55 | 79 | $18,845.45 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:40am ET | $235.94 | 79 | $18,639.26 | $18,720.38 |
$-206.19 (-1.1%) |
⏰ 30 Day Max
1d held |
|
| 89 | 🟢 BUY | Sep 10, 2025 9:45am ET | $229.94 | 81 | $18,625.14 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:35am ET | $226.49 | 81 | $18,345.76 | $18,441.00 |
$-279.38 (-1.5%) |
🛑 -10% Stop
1.8h held |
|
| 90 | 🟢 BUY | Sep 11, 2025 12:10pm ET | $228.29 | 80 | $18,262.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $229.79 | 80 | $18,382.82 | $18,561.02 |
+$120.02 (+0.7%) |
TRAILING_STOP
21.4h held |
|
| 91 | 🟢 BUY | Sep 16, 2025 1:50pm ET | $238.47 | 77 | $18,362.20 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:50pm ET | $238.98 | 77 | $18,401.46 | $18,600.29 |
+$39.26 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 92 | 🟢 BUY | Sep 18, 2025 10:15am ET | $237.24 | 78 | $18,504.72 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $241.49 | 78 | $18,835.95 | $18,931.51 |
+$331.23 (+1.8%) |
TRAILING_STOP
23.3h held |
|
| 93 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $253.82 | 74 | $18,782.67 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $256.05 | 74 | $18,947.94 | $19,096.78 |
+$165.27 (+0.9%) |
TRAILING_STOP
21.2h held |
|
| 94 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $251.52 | 75 | $18,864.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $253.05 | 75 | $18,978.63 | $19,211.41 |
+$114.63 (+0.6%) |
TRAILING_STOP
21.4h held |
|
| 95 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $255.65 | 75 | $19,173.75 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:15pm ET | $253.84 | 75 | $19,038.00 | $19,075.66 |
$-135.75 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 96 | 🟢 BUY | Oct 3, 2025 1:55pm ET | $257.44 | 74 | $19,050.35 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:55pm ET | $255.62 | 74 | $18,915.51 | $18,940.82 |
$-134.84 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 97 | 🟢 BUY | Oct 7, 2025 10:45am ET | $256.00 | 73 | $18,688.00 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:45am ET | $257.47 | 73 | $18,794.95 | $19,047.77 |
+$106.95 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 98 | 🟢 BUY | Oct 9, 2025 10:35am ET | $255.00 | 74 | $18,870.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:35am ET | $255.12 | 74 | $18,878.88 | $19,056.65 |
+$8.88 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 99 | 🟢 BUY | Oct 13, 2025 3:05pm ET | $248.53 | 76 | $18,887.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:05pm ET | $248.28 | 76 | $18,869.28 | $19,038.03 |
$-18.62 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 100 | 🟢 BUY | Oct 15, 2025 11:35am ET | $249.60 | 76 | $18,969.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:35am ET | $248.44 | 76 | $18,881.44 | $18,949.87 |
$-88.16 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 101 | 🟢 BUY | Oct 22, 2025 11:30am ET | $258.55 | 73 | $18,874.15 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:30am ET | $259.75 | 73 | $18,961.75 | $19,037.47 |
+$87.60 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 102 | 🟢 BUY | Oct 24, 2025 3:05pm ET | $263.49 | 72 | $18,971.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $265.71 | 72 | $19,131.47 | $19,197.66 |
+$160.18 (+0.8%) |
TRAILING_STOP
2.8d held |
|
| 103 | 🟢 BUY | Oct 28, 2025 2:40pm ET | $268.97 | 71 | $19,096.87 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:30am ET | $270.05 | 71 | $19,173.76 | $19,274.55 |
+$76.89 (+0.4%) |
TRAILING_STOP
19.8h held |
|
| 104 | 🟢 BUY | Oct 31, 2025 9:40am ET | $270.71 | 71 | $19,220.06 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:55pm ET | $271.80 | 71 | $19,298.10 | $19,352.59 |
+$78.04 (+0.4%) |
TRAILING_STOP
3.3h held |
|
| 105 | 🟢 BUY | Nov 10, 2025 11:10am ET | $270.07 | 71 | $19,174.97 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $273.00 | 71 | $19,382.87 | $19,560.48 |
+$207.90 (+1.1%) |
TRAILING_STOP
22.8h held |
|
| 106 | 🟢 BUY | Nov 28, 2025 9:45am ET | $276.86 | 70 | $19,380.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $277.61 | 70 | $19,432.35 | $19,612.63 |
+$52.15 (+0.3%) |
TRAILING_STOP
3d held |
|
| 107 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $285.22 | 68 | $19,394.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $287.18 | 68 | $19,528.03 | $19,745.70 |
+$133.07 (+0.7%) |
TRAILING_STOP
21.6h held |
|
| 108 | 🟢 BUY | Dec 9, 2025 3:05pm ET | $277.78 | 71 | $19,722.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:05pm ET | $279.48 | 71 | $19,842.73 | $19,866.05 |
+$120.35 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 109 | 🟢 BUY | Dec 11, 2025 10:00am ET | $274.69 | 72 | $19,777.68 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $278.63 | 72 | $20,061.42 | $20,149.79 |
+$283.74 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 110 | 🟢 BUY | Jan 2, 2026 11:05am ET | $270.69 | 74 | $20,031.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $269.07 | 74 | $19,911.17 | $20,029.93 |
$-119.86 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 111 | 🟢 BUY | Jan 6, 2026 9:45am ET | $263.89 | 75 | $19,791.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $262.23 | 75 | $19,667.25 | $19,905.43 |
$-124.50 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 112 | 🟢 BUY | Jan 8, 2026 11:20am ET | $256.31 | 77 | $19,735.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $257.31 | 77 | $19,812.64 | $19,982.20 |
+$76.77 (+0.4%) |
TRAILING_STOP
50m held |
|
| 113 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $259.70 | 76 | $19,737.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $260.51 | 76 | $19,798.83 | $20,043.83 |
+$61.63 (+0.3%) |
TRAILING_STOP
18.8h held |
|
| 114 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $259.21 | 77 | $19,959.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $255.32 | 77 | $19,659.79 | $19,744.44 |
$-299.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 115 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $254.24 | 77 | $19,576.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $255.28 | 77 | $19,656.34 | $19,824.30 |
+$79.86 (+0.4%) |
TRAILING_STOP
2.7h held |
|
| 116 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 76 | $19,734.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.78 | 76 | $19,438.90 | $19,528.28 |
$-296.02 (-1.5%) |
🛑 -10% Stop
19.4h held |
|
| 117 | 🟢 BUY | Jul 7, 2026 2:00pm ET | $312.17 | 62 | $19,354.54 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $321.83 | 62 | $19,953.63 | $20,127.37 |
+$599.09 (+3.1%) |
TRAILING_STOP
5.8d held |
|
| 118 | 🟢 BUY | Jul 21, 2026 9:40am ET | $324.82 | 61 | $19,814.02 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:40pm ET | $327.95 | 61 | $20,005.07 | $20,318.42 |
+$191.05 (+1.0%) |
TRAILING_STOP
3h held |
|
| 119 | 🟢 BUY | Jul 22, 2026 12:40pm ET | $324.53 | 62 | $20,120.86 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $319.66 | 62 | $19,819.04 | $20,016.61 |
$-301.81 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 120 | 🟢 BUY | Jul 24, 2026 1:25pm ET | $332.40 | 60 | $19,944.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $335.43 | 60 | $20,126.06 | $20,198.67 |
+$182.06 (+0.9%) |
TRAILING_STOP
2.8d held |
|
| 121 | 🟢 BUY | Jul 28, 2026 2:45pm ET | $338.65 | 59 | $19,980.35 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $340.48 | 59 | $20,088.27 | $20,306.59 |
+$107.91 (+0.5%) |
TRAILING_STOP
18.8h held |
|
| 122 | 🟢 BUY | Aug 24, 2026 12:00pm ET | $311.81 | 65 | $20,267.65 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:00pm ET | $309.58 | 65 | $20,122.70 | $20,161.64 |
$-144.95 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 123 | 🟢 BUY | Aug 31, 2026 10:10am ET | $316.52 | 63 | $19,940.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:10am ET | $323.41 | 63 | $20,374.52 | $20,595.71 |
+$434.07 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 124 | 🟢 BUY | Sep 22, 2026 1:20pm ET | $341.48 | 60 | $20,488.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:25am ET | $336.36 | 60 | $20,181.47 | $20,288.38 |
$-307.33 (-1.5%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,288.38
Net Profit/Loss:
+$10,288.38
Total Return:
+102.88%