BLK Surge's Analysis
Last Year: 2025-05-06 to present • 65 trades in period
+25.77%
Last Year Return
$11,075.34
Current Value
58%
Win Rate
$8,806.33
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.3/35
Total Return
8.9/25
Win Rate
4.4/15
Profit Factor
1.0/15
Consistency
5.2/10
Raw Quality
21.7/100
× Confidence 0.99
= 21.4
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,993
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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
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 (Last Year)
Period Start Capital
$8,806.33
Current Value
$11,075.34
Period P&L
$2,269.01
Max Drawdown
-16.4%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
65
Winners / Losers
38 /
27
Best Trade
+10.95%
Worst Trade
-6.30%
Avg Trade Return
+0.39%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,078,576.10
Estimated Fees
$0.00
Gross P&L
$2,269.01
Net P&L (after fees)
$2,269.01
Gross Return
+25.77%
Net Return (after fees)
+25.77%
✅ 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
📈 BLK 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 65 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,806.33 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 | May 6, 2025 10:05am ET | $919.21 | 9 | $8,272.89 | — | — | — |
| 🔴 SELL | May 7, 2025 11:00am ET | $917.77 | 9 | $8,259.93 | $8,793.37 |
$-12.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 11:20am ET | $937.00 | 9 | $8,433.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $926.00 | 9 | $8,334.00 | $8,694.37 |
$-99.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | May 14, 2025 10:25am ET | $966.20 | 8 | $7,729.60 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $983.44 | 8 | $7,867.52 | $8,832.29 |
+$137.92 (+1.8%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | May 15, 2025 11:00am ET | $987.10 | 8 | $7,896.80 | — | — | — |
| 🔴 SELL | May 16, 2025 11:30am ET | $988.58 | 8 | $7,908.64 | $8,844.13 |
+$11.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 12:00pm ET | $991.63 | 8 | $7,933.00 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $995.59 | 8 | $7,964.72 | $8,875.85 |
+$31.72 (+0.4%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 20, 2025 3:50pm ET | $998.19 | 8 | $7,985.52 | — | — | — |
| 🔴 SELL | May 21, 2025 1:10pm ET | $988.08 | 8 | $7,904.64 | $8,794.97 |
$-80.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 22, 2025 3:25pm ET | $977.56 | 8 | $7,820.44 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $962.87 | 8 | $7,702.96 | $8,677.49 |
$-117.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | May 23, 2025 1:50pm ET | $967.98 | 8 | $7,743.84 | — | — | — |
| 🔴 SELL | May 27, 2025 2:35pm ET | $980.51 | 8 | $7,844.12 | $8,777.77 |
+$100.28 (+1.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 27, 2025 2:40pm ET | $980.00 | 8 | $7,840.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:30pm ET | $975.20 | 8 | $7,801.60 | $8,739.37 |
$-38.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | May 30, 2025 3:20pm ET | $978.39 | 8 | $7,827.12 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $966.50 | 8 | $7,731.96 | $8,644.21 |
$-95.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 3, 2025 11:20am ET | $981.92 | 8 | $7,855.36 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:00pm ET | $989.37 | 8 | $7,914.92 | $8,703.77 |
+$59.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2025 11:20am ET | $998.78 | 8 | $7,990.24 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:35am ET | $988.37 | 8 | $7,906.92 | $8,620.45 |
$-83.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2025 10:20am ET | $981.10 | 8 | $7,848.80 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $981.25 | 8 | $7,850.00 | $8,621.65 |
+$1.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $985.53 | 8 | $7,884.24 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $1,004.54 | 8 | $8,036.32 | $8,773.73 |
+$152.08 (+1.9%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jun 25, 2025 12:25pm ET | $1,010.83 | 8 | $8,086.64 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:45am ET | $1,036.34 | 8 | $8,290.72 | $8,977.81 |
+$204.08 (+2.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jun 26, 2025 10:50am ET | $1,035.26 | 8 | $8,282.08 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:15pm ET | $1,024.77 | 8 | $8,198.12 | $8,893.85 |
$-83.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jun 27, 2025 12:25pm ET | $1,045.04 | 8 | $8,360.32 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:25pm ET | $1,046.32 | 8 | $8,370.56 | $8,904.09 |
+$10.24 (+0.1%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Jul 1, 2025 12:25pm ET | $1,053.01 | 8 | $8,424.08 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:55pm ET | $1,065.49 | 8 | $8,523.92 | $9,003.93 |
+$99.84 (+1.2%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Jul 2, 2025 1:00pm ET | $1,063.80 | 8 | $8,510.36 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:35am ET | $1,083.78 | 8 | $8,670.22 | $9,163.79 |
+$159.86 (+1.9%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jul 10, 2025 10:35am ET | $1,098.76 | 8 | $8,790.08 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:45am ET | $1,100.46 | 8 | $8,803.68 | $9,177.39 |
+$13.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 21 | 🟢 BUY | Jul 14, 2025 11:25am ET | $1,107.97 | 8 | $8,863.76 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $1,038.16 | 8 | $8,305.28 | $8,618.91 |
$-558.48 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jul 16, 2025 10:10am ET | $1,074.81 | 8 | $8,598.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $1,063.36 | 8 | $8,506.88 | $8,527.31 |
$-91.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jul 17, 2025 1:45pm ET | $1,105.27 | 7 | $7,736.86 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:15pm ET | $1,106.85 | 7 | $7,747.95 | $8,538.40 |
+$11.09 (+0.1%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jul 23, 2025 11:55am ET | $1,111.73 | 7 | $7,782.11 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:30pm ET | $1,122.43 | 7 | $7,857.01 | $8,613.30 |
+$74.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jul 25, 2025 10:40am ET | $1,128.57 | 7 | $7,899.96 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:20am ET | $1,118.97 | 7 | $7,832.79 | $8,546.13 |
$-67.17 (-0.8%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Aug 1, 2025 10:30am ET | $1,093.20 | 7 | $7,652.40 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:00am ET | $1,099.77 | 7 | $7,698.39 | $8,592.12 |
+$45.99 (+0.6%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Aug 4, 2025 12:45pm ET | $1,107.26 | 7 | $7,750.84 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:35pm ET | $1,113.05 | 7 | $7,791.32 | $8,632.59 |
+$40.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Aug 6, 2025 3:30pm ET | $1,121.60 | 7 | $7,851.17 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $1,110.02 | 7 | $7,770.17 | $8,551.59 |
$-81.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Aug 8, 2025 10:05am ET | $1,123.27 | 7 | $7,862.89 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $1,126.63 | 7 | $7,886.41 | $8,575.11 |
+$23.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $1,131.41 | 7 | $7,919.84 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:45pm ET | $1,152.87 | 7 | $8,070.06 | $8,725.33 |
+$150.22 (+1.9%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Aug 12, 2025 12:50pm ET | $1,154.99 | 7 | $8,084.93 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:25pm ET | $1,155.64 | 7 | $8,089.48 | $8,729.88 |
+$4.55 (+0.1%) |
END_OF_DAY
0m held |
|
| 32 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $1,132.81 | 7 | $7,929.67 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $1,121.01 | 7 | $7,847.07 | $8,647.28 |
$-82.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Aug 22, 2025 10:00am ET | $1,143.00 | 7 | $8,000.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $1,143.07 | 7 | $8,001.50 | $8,647.82 |
+$0.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 34 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $1,140.29 | 7 | $7,982.03 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:40am ET | $1,131.92 | 7 | $7,923.44 | $8,589.23 |
$-58.59 (-0.7%) |
END_OF_DAY
0m held |
|
| 35 | 🟢 BUY | Sep 8, 2025 11:25am ET | $1,104.64 | 7 | $7,732.48 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:05pm ET | $1,106.63 | 7 | $7,746.41 | $8,603.16 |
+$13.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Sep 11, 2025 10:05am ET | $1,125.19 | 7 | $7,876.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $1,124.73 | 7 | $7,873.12 | $8,599.99 |
$-3.17 (-0.0%) |
END_OF_DAY
0m held |
|
| 37 | 🟢 BUY | Sep 18, 2025 10:05am ET | $1,148.10 | 7 | $8,036.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:45pm ET | $1,135.95 | 7 | $7,951.65 | $8,514.94 |
$-85.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Sep 25, 2025 10:25am ET | $1,130.44 | 7 | $7,913.05 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:55am ET | $1,153.80 | 7 | $8,076.60 | $8,678.49 |
+$163.55 (+2.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Sep 29, 2025 10:05am ET | $1,176.60 | 7 | $8,236.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $1,168.63 | 7 | $8,180.41 | $8,622.70 |
$-55.79 (-0.7%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $1,154.47 | 7 | $8,081.29 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $1,161.16 | 7 | $8,128.12 | $8,669.53 |
+$46.83 (+0.6%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Oct 6, 2025 3:35pm ET | $1,181.87 | 7 | $8,273.09 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:40am ET | $1,169.24 | 7 | $8,184.68 | $8,581.12 |
$-88.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $1,178.19 | 7 | $8,247.33 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $1,166.37 | 7 | $8,164.59 | $8,498.38 |
$-82.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Nov 5, 2025 10:10am ET | $1,072.15 | 7 | $7,505.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $1,060.01 | 7 | $7,420.07 | $8,413.41 |
$-84.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $1,074.44 | 7 | $7,521.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $1,084.69 | 7 | $7,592.83 | $8,485.16 |
+$71.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $1,065.34 | 7 | $7,457.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $1,047.71 | 7 | $7,333.99 | $8,361.77 |
$-123.39 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Nov 21, 2025 11:45am ET | $1,004.00 | 8 | $8,032.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $1,019.42 | 8 | $8,155.36 | $8,485.13 |
+$123.36 (+1.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $1,020.70 | 8 | $8,165.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:00pm ET | $1,028.68 | 8 | $8,229.44 | $8,548.97 |
+$63.84 (+0.8%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Nov 25, 2025 3:05pm ET | $1,029.72 | 8 | $8,237.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $1,046.51 | 8 | $8,372.08 | $8,683.33 |
+$134.36 (+1.6%) |
END_OF_DAY
0m held |
|
| 49 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $1,045.72 | 8 | $8,365.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $1,051.87 | 8 | $8,414.96 | $8,732.57 |
+$49.24 (+0.6%) |
END_OF_DAY
0m held |
|
| 50 | 🟢 BUY | Dec 3, 2025 10:15am ET | $1,056.26 | 8 | $8,450.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $1,083.38 | 8 | $8,667.04 | $8,949.53 |
+$216.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $1,082.68 | 8 | $8,661.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $1,102.46 | 8 | $8,819.68 | $9,107.77 |
+$158.24 (+1.8%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $1,103.43 | 8 | $8,827.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $1,092.29 | 8 | $8,738.28 | $9,018.61 |
$-89.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Dec 22, 2025 10:40am ET | $1,089.08 | 8 | $8,712.64 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:10am ET | $1,085.11 | 8 | $8,680.88 | $8,986.85 |
$-31.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $1,093.43 | 8 | $8,747.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $1,088.42 | 8 | $8,707.32 | $8,946.73 |
$-40.12 (-0.5%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 2, 2026 10:50am ET | $1,083.95 | 8 | $8,671.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,123.97 | 8 | $8,991.75 | $9,266.92 |
+$320.19 (+3.7%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 5, 2026 10:05am ET | $1,128.04 | 8 | $9,024.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,114.78 | 8 | $8,918.24 | $9,160.86 |
$-106.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 8, 2026 11:25am ET | $1,084.24 | 8 | $8,673.92 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $1,085.05 | 8 | $8,680.40 | $9,167.34 |
+$6.48 (+0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Jan 14, 2026 2:15pm ET | $1,086.29 | 8 | $8,690.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,145.48 | 8 | $9,163.80 | $9,640.86 |
+$473.52 (+5.5%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $1,153.68 | 8 | $9,229.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:50pm ET | $1,172.44 | 8 | $9,379.48 | $9,790.90 |
+$150.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $1,112.18 | 8 | $8,897.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:40pm ET | $1,121.64 | 8 | $8,973.12 | $9,866.58 |
+$75.68 (+0.8%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $1,074.32 | 9 | $9,668.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,059.91 | 9 | $9,539.19 | $9,736.89 |
$-129.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 9, 2026 10:20am ET | $1,061.62 | 9 | $9,554.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1,102.34 | 9 | $9,921.10 | $10,103.41 |
+$366.52 (+3.8%) |
🎯 +5% Target
0m held |
|
| 63 | 🟢 BUY | Feb 10, 2026 10:40am ET | $1,108.39 | 9 | $9,975.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1,096.48 | 9 | $9,868.32 | $9,996.26 |
$-107.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Feb 13, 2026 11:45am ET | $1,068.15 | 9 | $9,613.35 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $1,070.67 | 9 | $9,636.03 | $10,018.94 |
+$22.68 (+0.2%) |
📅 Sim Ended
0m held |
|
| 65 | 🟢 BUY | Mar 17, 2026 9:30am ET | $964.40 | 10 | $9,644.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 10 | $10,700.40 | $11,075.34 |
+$1,056.40 (+11.0%) |
⏰ 30 Day Max
45d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,075.34
Net Profit/Loss:
+$1,075.34
Total Return:
+10.75%