DIA Surge's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 165 trades executed
+6.60%
2 Years Return
$11,363.50
Current Value
47%
Win Rate
$10,659.74
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Aug 26, 2026
20
Lifetime
Confidence: 72%
Quality Components
Return-to-Risk
5.4/35
Total Return
9.7/25
Win Rate
4.3/15
Profit Factor
2.1/15
Consistency
6.3/10
Raw Quality
27.8/100
× Confidence 0.72
= 20.0
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 (72%) 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
58,248
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
530 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
$10,659.74
Current Value
$11,363.50
Total P&L
$703.76
Max Drawdown
-8.8%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
114
Winners / Losers
54 /
60
Best Trade
+6.02%
Worst Trade
-2.99%
Avg Trade Return
+0.06%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,350,378.99
Estimated Fees
$0.00
Gross P&L
$703.76
Net P&L (after fees)
$703.76
Gross Return
+6.60%
Net Return (after fees)
+6.60%
✅ 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
📈 DIA 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: 530 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). Surge had $10,659.74 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 27, 2024 10:25am ET | $425.08 | 25 | $10,627.00 | — | — | — |
| 🔴 SELL | Sep 30, 2024 10:55am ET | $422.20 | 25 | $10,555.09 | $10,587.83 |
$-71.91 (-0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Oct 9, 2024 11:35am ET | $423.78 | 24 | $10,170.72 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:05pm ET | $424.65 | 24 | $10,191.60 | $10,608.71 |
+$20.88 (+0.2%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 11, 2024 11:15am ET | $428.07 | 24 | $10,273.56 | — | — | — |
| 🔴 SELL | Oct 14, 2024 11:45am ET | $430.06 | 24 | $10,321.44 | $10,656.59 |
+$47.88 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 14, 2024 11:50am ET | $430.19 | 24 | $10,324.56 | — | — | — |
| 🔴 SELL | Oct 15, 2024 12:20pm ET | $429.87 | 24 | $10,316.88 | $10,648.91 |
$-7.68 (-0.1%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Oct 16, 2024 2:10pm ET | $430.36 | 24 | $10,328.64 | — | — | — |
| 🔴 SELL | Oct 17, 2024 2:40pm ET | $432.36 | 24 | $10,376.64 | $10,696.91 |
+$48.00 (+0.5%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Oct 22, 2024 1:40pm ET | $429.86 | 24 | $10,316.64 | — | — | — |
| 🔴 SELL | Oct 23, 2024 11:15am ET | $425.49 | 24 | $10,211.76 | $10,592.03 |
$-104.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 29, 2024 10:20am ET | $424.91 | 24 | $10,197.84 | — | — | — |
| 🔴 SELL | Oct 30, 2024 10:50am ET | $423.64 | 24 | $10,167.36 | $10,561.55 |
$-30.48 (-0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Nov 1, 2024 10:25am ET | $422.87 | 24 | $10,148.88 | — | — | — |
| 🔴 SELL | Nov 4, 2024 10:55am ET | $419.12 | 24 | $10,058.88 | $10,471.55 |
$-90.00 (-0.9%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Nov 5, 2024 10:35am ET | $421.55 | 24 | $10,117.20 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:00am ET | $434.80 | 24 | $10,435.20 | $10,789.55 |
+$318.00 (+3.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 6, 2024 3:10pm ET | $437.43 | 24 | $10,498.32 | — | — | — |
| 🔴 SELL | Nov 7, 2024 3:40pm ET | $437.84 | 24 | $10,508.16 | $10,799.39 |
+$9.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Nov 8, 2024 11:05am ET | $440.40 | 24 | $10,569.60 | — | — | — |
| 🔴 SELL | Nov 11, 2024 11:35am ET | $443.58 | 24 | $10,645.92 | $10,875.71 |
+$76.32 (+0.7%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Nov 19, 2024 11:15am ET | $432.57 | 25 | $10,814.25 | — | — | — |
| 🔴 SELL | Nov 20, 2024 11:45am ET | $432.56 | 25 | $10,814.04 | $10,875.49 |
$-0.22 (+0.0%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Nov 21, 2024 10:55am ET | $437.66 | 24 | $10,503.84 | — | — | — |
| 🔴 SELL | Nov 22, 2024 11:25am ET | $441.41 | 24 | $10,593.84 | $10,965.49 |
+$90.00 (+0.9%) |
END_OF_DAY
0m held |
|
| 14 | 🟢 BUY | Nov 26, 2024 2:45pm ET | $448.37 | 24 | $10,760.88 | — | — | — |
| 🔴 SELL | Nov 27, 2024 3:15pm ET | $447.79 | 24 | $10,746.96 | $10,951.57 |
$-13.92 (-0.1%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Nov 29, 2024 12:05pm ET | $451.13 | 24 | $10,827.12 | — | — | — |
| 🔴 SELL | Dec 2, 2024 3:30pm ET | $448.95 | 24 | $10,774.68 | $10,899.13 |
$-52.44 (-0.5%) |
END_OF_DAY
0m held |
|
| 16 | 🟢 BUY | Dec 20, 2024 10:25am ET | $425.76 | 25 | $10,644.00 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:55am ET | $425.34 | 25 | $10,633.43 | $10,888.56 |
$-10.57 (-0.1%) |
END_OF_DAY
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2024 3:50pm ET | $429.16 | 25 | $10,729.00 | — | — | — |
| 🔴 SELL | Dec 26, 2024 1:15pm ET | $433.33 | 25 | $10,833.16 | $10,992.72 |
+$104.16 (+1.0%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2024 3:50pm ET | $433.49 | 25 | $10,837.25 | — | — | — |
| 🔴 SELL | Dec 27, 2024 10:30am ET | $428.86 | 25 | $10,721.50 | $10,876.97 |
$-115.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2024 12:30pm ET | $426.95 | 25 | $10,673.75 | — | — | — |
| 🔴 SELL | Dec 31, 2024 1:00pm ET | $425.53 | 25 | $10,638.25 | $10,841.47 |
$-35.50 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2025 11:55am ET | $431.12 | 25 | $10,778.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:10pm ET | $426.64 | 25 | $10,666.00 | $10,729.47 |
$-112.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 13, 2025 3:15pm ET | $422.80 | 25 | $10,570.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:45pm ET | $424.32 | 25 | $10,608.00 | $10,767.47 |
+$38.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Jan 21, 2025 3:15pm ET | $439.66 | 24 | $10,551.84 | — | — | — |
| 🔴 SELL | Jan 22, 2025 3:45pm ET | $441.36 | 24 | $10,592.64 | $10,808.27 |
+$40.80 (+0.4%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Jan 23, 2025 11:45am ET | $444.15 | 24 | $10,659.60 | — | — | — |
| 🔴 SELL | Jan 24, 2025 12:15pm ET | $445.10 | 24 | $10,682.40 | $10,831.07 |
+$22.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Jan 27, 2025 12:20pm ET | $445.16 | 24 | $10,683.72 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:50pm ET | $448.55 | 24 | $10,765.20 | $10,912.55 |
+$81.48 (+0.8%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Feb 3, 2025 10:25am ET | $443.35 | 24 | $10,640.40 | — | — | — |
| 🔴 SELL | Feb 4, 2025 10:55am ET | $444.07 | 24 | $10,657.68 | $10,929.83 |
+$17.28 (+0.2%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Feb 4, 2025 2:10pm ET | $445.66 | 24 | $10,695.84 | — | — | — |
| 🔴 SELL | Feb 5, 2025 2:40pm ET | $448.04 | 24 | $10,752.96 | $10,986.95 |
+$57.12 (+0.5%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Feb 5, 2025 2:45pm ET | $448.00 | 24 | $10,752.00 | — | — | — |
| 🔴 SELL | Feb 6, 2025 3:15pm ET | $446.80 | 24 | $10,723.20 | $10,958.15 |
$-28.80 (-0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Feb 11, 2025 1:35pm ET | $445.43 | 24 | $10,690.32 | — | — | — |
| 🔴 SELL | Feb 12, 2025 2:05pm ET | $443.79 | 24 | $10,650.96 | $10,918.79 |
$-39.36 (-0.4%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Feb 12, 2025 2:45pm ET | $444.32 | 24 | $10,663.68 | — | — | — |
| 🔴 SELL | Feb 13, 2025 3:15pm ET | $447.81 | 24 | $10,747.44 | $11,002.55 |
+$83.76 (+0.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Feb 13, 2025 3:20pm ET | $447.61 | 24 | $10,742.64 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:50pm ET | $445.79 | 24 | $10,698.96 | $10,958.87 |
$-43.68 (-0.4%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Feb 19, 2025 2:20pm ET | $446.20 | 24 | $10,708.80 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:35am ET | $441.68 | 24 | $10,600.32 | $10,850.39 |
$-108.48 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 27, 2025 10:20am ET | $438.37 | 24 | $10,520.76 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $433.93 | 24 | $10,414.32 | $10,743.95 |
$-106.44 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 28, 2025 3:40pm ET | $435.97 | 24 | $10,463.28 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:10pm ET | $431.33 | 24 | $10,351.92 | $10,632.59 |
$-111.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Mar 4, 2025 3:20pm ET | $431.09 | 24 | $10,346.14 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:45pm ET | $426.59 | 24 | $10,238.16 | $10,524.61 |
$-107.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Mar 5, 2025 1:55pm ET | $429.22 | 24 | $10,301.28 | — | — | — |
| 🔴 SELL | Mar 6, 2025 12:45pm ET | $424.43 | 24 | $10,186.32 | $10,409.65 |
$-114.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Mar 7, 2025 2:20pm ET | $429.10 | 24 | $10,298.40 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:05am ET | $424.65 | 24 | $10,191.60 | $10,302.85 |
$-106.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Mar 14, 2025 11:20am ET | $414.51 | 24 | $9,948.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 11:50am ET | $417.57 | 24 | $10,021.68 | $10,376.29 |
+$73.44 (+0.7%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Mar 17, 2025 2:00pm ET | $419.82 | 24 | $10,075.68 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:20am ET | $415.60 | 24 | $9,974.45 | $10,275.06 |
$-101.23 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Mar 19, 2025 2:50pm ET | $420.65 | 24 | $10,095.60 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:20pm ET | $420.61 | 24 | $10,094.64 | $10,274.10 |
$-0.96 (-0.0%) |
END_OF_DAY
0m held |
|
| 40 | 🟢 BUY | Mar 21, 2025 12:10pm ET | $417.67 | 24 | $10,024.08 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:40pm ET | $424.70 | 24 | $10,192.80 | $10,442.82 |
+$168.72 (+1.7%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Mar 24, 2025 3:50pm ET | $426.18 | 24 | $10,228.32 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:20am ET | $427.18 | 24 | $10,252.32 | $10,466.82 |
+$24.00 (+0.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Mar 31, 2025 10:35am ET | $415.48 | 25 | $10,387.00 | — | — | — |
| 🔴 SELL | Apr 1, 2025 11:05am ET | $419.91 | 25 | $10,497.75 | $10,577.57 |
+$110.75 (+1.1%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Apr 1, 2025 11:10am ET | $420.59 | 25 | $10,514.75 | — | — | — |
| 🔴 SELL | Apr 2, 2025 11:40am ET | $420.55 | 25 | $10,513.75 | $10,576.57 |
$-1.00 (-0.0%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Apr 2, 2025 11:45am ET | $420.11 | 25 | $10,502.63 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $407.53 | 25 | $10,188.25 | $10,262.19 |
$-314.38 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Apr 7, 2025 10:10am ET | $385.51 | 26 | $10,023.26 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $376.69 | 26 | $9,793.94 | $10,032.87 |
$-229.32 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $382.17 | 26 | $9,936.42 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $395.36 | 26 | $10,279.36 | $10,375.81 |
+$342.94 (+3.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $399.94 | 25 | $9,998.43 | — | — | — |
| 🔴 SELL | Apr 14, 2025 1:05pm ET | $403.49 | 25 | $10,087.25 | $10,464.63 |
+$88.82 (+0.9%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Apr 17, 2025 12:50pm ET | $393.77 | 26 | $10,238.07 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $384.96 | 26 | $10,008.96 | $10,235.52 |
$-229.11 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 22, 2025 10:35am ET | $389.07 | 26 | $10,115.82 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $402.63 | 26 | $10,468.38 | $10,588.08 |
+$352.56 (+3.5%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Apr 24, 2025 10:20am ET | $397.83 | 26 | $10,343.48 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:50am ET | $398.71 | 26 | $10,366.46 | $10,611.06 |
+$22.98 (+0.2%) |
END_OF_DAY
0m held |
|
| 51 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $406.07 | 26 | $10,557.82 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $398.42 | 26 | $10,358.79 | $10,412.03 |
$-199.03 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Apr 30, 2025 1:30pm ET | $403.98 | 25 | $10,099.50 | — | — | — |
| 🔴 SELL | May 1, 2025 2:00pm ET | $408.86 | 25 | $10,221.43 | $10,533.96 |
+$121.93 (+1.2%) |
END_OF_DAY
0m held |
|
| 53 | 🟢 BUY | May 2, 2025 12:10pm ET | $413.84 | 25 | $10,346.00 | — | — | — |
| 🔴 SELL | May 5, 2025 12:40pm ET | $414.16 | 25 | $10,354.00 | $10,541.96 |
+$8.00 (+0.1%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | May 5, 2025 12:45pm ET | $414.18 | 25 | $10,354.50 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $408.76 | 25 | $10,218.88 | $10,406.33 |
$-135.63 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | May 6, 2025 12:10pm ET | $411.46 | 25 | $10,286.50 | — | — | — |
| 🔴 SELL | May 7, 2025 12:40pm ET | $411.30 | 25 | $10,282.50 | $10,402.33 |
$-4.00 (-0.0%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | May 7, 2025 1:00pm ET | $412.13 | 25 | $10,303.26 | — | — | — |
| 🔴 SELL | May 8, 2025 1:30pm ET | $416.44 | 25 | $10,411.11 | $10,510.17 |
+$107.84 (+1.1%) |
END_OF_DAY
0m held |
|
| 57 | 🟢 BUY | May 8, 2025 1:35pm ET | $416.53 | 25 | $10,413.25 | — | — | — |
| 🔴 SELL | May 9, 2025 12:25pm ET | $412.21 | 25 | $10,305.19 | $10,402.11 |
$-108.06 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | May 15, 2025 11:10am ET | $421.08 | 24 | $10,105.92 | — | — | — |
| 🔴 SELL | May 16, 2025 11:40am ET | $423.75 | 24 | $10,170.00 | $10,466.19 |
+$64.08 (+0.6%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | May 16, 2025 12:50pm ET | $425.27 | 24 | $10,206.48 | — | — | — |
| 🔴 SELL | May 19, 2025 1:20pm ET | $428.28 | 24 | $10,278.72 | $10,538.43 |
+$72.24 (+0.7%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | May 19, 2025 1:25pm ET | $428.35 | 24 | $10,280.40 | — | — | — |
| 🔴 SELL | May 20, 2025 1:55pm ET | $427.23 | 24 | $10,253.52 | $10,511.55 |
$-26.88 (-0.3%) |
END_OF_DAY
0m held |
|
| 61 | 🟢 BUY | May 22, 2025 1:55pm ET | $420.40 | 25 | $10,510.00 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $416.00 | 25 | $10,400.01 | $10,401.56 |
$-109.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | May 23, 2025 1:10pm ET | $416.87 | 24 | $10,004.88 | — | — | — |
| 🔴 SELL | May 27, 2025 1:40pm ET | $422.97 | 24 | $10,151.28 | $10,547.96 |
+$146.40 (+1.5%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | May 27, 2025 1:45pm ET | $423.13 | 24 | $10,155.12 | — | — | — |
| 🔴 SELL | May 28, 2025 2:15pm ET | $422.39 | 24 | $10,137.36 | $10,530.20 |
$-17.76 (-0.2%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | May 30, 2025 3:15pm ET | $423.81 | 24 | $10,171.44 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $419.46 | 24 | $10,066.92 | $10,425.68 |
$-104.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jun 2, 2025 3:20pm ET | $423.61 | 24 | $10,166.64 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:50pm ET | $425.89 | 24 | $10,221.36 | $10,480.40 |
+$54.72 (+0.5%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jun 3, 2025 3:55pm ET | $425.98 | 24 | $10,223.52 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:25am ET | $424.69 | 24 | $10,192.56 | $10,449.44 |
$-30.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 67 | 🟢 BUY | Jun 11, 2025 1:20pm ET | $431.69 | 24 | $10,360.56 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:50pm ET | $430.28 | 24 | $10,326.60 | $10,415.48 |
$-33.96 (-0.3%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jun 12, 2025 1:55pm ET | $430.17 | 24 | $10,324.08 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:00am ET | $424.47 | 24 | $10,187.28 | $10,278.68 |
$-136.80 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Jun 18, 2025 10:30am ET | $426.02 | 24 | $10,224.48 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:00am ET | $421.55 | 24 | $10,117.20 | $10,171.40 |
$-107.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Jun 23, 2025 1:35pm ET | $424.87 | 23 | $9,772.01 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:05pm ET | $430.88 | 23 | $9,910.24 | $10,309.63 |
+$138.23 (+1.4%) |
END_OF_DAY
0m held |
|
| 71 | 🟢 BUY | Jun 24, 2025 2:55pm ET | $431.01 | 23 | $9,913.23 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:25pm ET | $429.67 | 23 | $9,882.41 | $10,278.81 |
$-30.82 (-0.3%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jun 26, 2025 1:40pm ET | $433.69 | 23 | $9,974.87 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:10pm ET | $437.04 | 23 | $10,051.92 | $10,355.86 |
+$77.05 (+0.8%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $437.97 | 23 | $10,073.31 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:25am ET | $442.98 | 23 | $10,188.54 | $10,471.09 |
+$115.23 (+1.1%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jul 1, 2025 11:00am ET | $443.94 | 23 | $10,210.62 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:30am ET | $444.98 | 23 | $10,234.60 | $10,495.07 |
+$23.98 (+0.2%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jul 10, 2025 10:40am ET | $446.65 | 23 | $10,272.95 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:10am ET | $443.44 | 23 | $10,199.12 | $10,421.24 |
$-73.83 (-0.7%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Jul 23, 2025 1:35pm ET | $449.37 | 23 | $10,335.40 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:05pm ET | $448.50 | 23 | $10,315.50 | $10,401.34 |
$-19.90 (-0.2%) |
END_OF_DAY
0m held |
|
| 77 | 🟢 BUY | Aug 4, 2025 12:50pm ET | $441.38 | 23 | $10,151.74 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:20pm ET | $442.12 | 23 | $10,168.76 | $10,418.36 |
+$17.02 (+0.2%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Aug 12, 2025 10:10am ET | $444.24 | 23 | $10,217.52 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:40am ET | $447.61 | 23 | $10,295.03 | $10,495.87 |
+$77.51 (+0.8%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Aug 22, 2025 10:00am ET | $454.47 | 23 | $10,452.81 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $454.71 | 23 | $10,458.33 | $10,501.39 |
+$5.52 (+0.1%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Sep 4, 2025 11:40am ET | $455.55 | 23 | $10,477.65 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:10pm ET | $455.07 | 23 | $10,466.61 | $10,490.35 |
$-11.04 (-0.1%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Sep 9, 2025 1:40pm ET | $458.01 | 22 | $10,076.22 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:10pm ET | $455.53 | 22 | $10,021.66 | $10,435.79 |
$-54.56 (-0.5%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Sep 11, 2025 10:40am ET | $461.69 | 22 | $10,157.18 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:10am ET | $460.28 | 22 | $10,126.16 | $10,404.77 |
$-31.02 (-0.3%) |
END_OF_DAY
0m held |
|
| 83 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $463.63 | 22 | $10,199.86 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $458.30 | 22 | $10,082.60 | $10,287.51 |
$-117.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 84 | 🟢 BUY | Sep 18, 2025 10:25am ET | $463.96 | 22 | $10,207.12 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:55am ET | $461.62 | 22 | $10,155.64 | $10,236.03 |
$-51.48 (-0.5%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Sep 22, 2025 11:05am ET | $463.54 | 22 | $10,197.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:35am ET | $464.90 | 22 | $10,227.80 | $10,265.95 |
+$29.92 (+0.3%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Oct 3, 2025 10:35am ET | $469.58 | 21 | $9,861.19 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $464.85 | 21 | $9,761.85 | $10,166.61 |
$-99.34 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $461.45 | 22 | $10,151.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:30pm ET | $464.04 | 22 | $10,208.88 | $10,223.59 |
+$56.98 (+0.6%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Oct 14, 2025 1:35pm ET | $464.36 | 22 | $10,215.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:05pm ET | $463.06 | 22 | $10,187.32 | $10,194.99 |
$-28.60 (-0.3%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Oct 20, 2025 12:55pm ET | $466.28 | 21 | $9,791.78 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:25pm ET | $469.79 | 21 | $9,865.59 | $10,268.81 |
+$73.82 (+0.8%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Oct 21, 2025 1:30pm ET | $469.70 | 21 | $9,863.70 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:40pm ET | $464.74 | 21 | $9,759.44 | $10,164.55 |
$-104.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Oct 24, 2025 11:45am ET | $472.98 | 21 | $9,932.58 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:15pm ET | $474.38 | 21 | $9,961.98 | $10,193.95 |
+$29.40 (+0.3%) |
END_OF_DAY
0m held |
|
| 92 | 🟢 BUY | Nov 5, 2025 12:30pm ET | $474.19 | 21 | $9,957.99 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $469.39 | 21 | $9,857.19 | $10,093.15 |
$-100.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 93 | 🟢 BUY | Nov 11, 2025 11:45am ET | $476.68 | 21 | $10,010.31 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:15pm ET | $483.06 | 21 | $10,144.26 | $10,227.10 |
+$133.95 (+1.3%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Nov 14, 2025 11:25am ET | $473.12 | 21 | $9,935.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $471.82 | 21 | $9,908.22 | $10,199.80 |
$-27.30 (-0.3%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Nov 21, 2025 11:35am ET | $461.74 | 22 | $10,158.28 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:05pm ET | $464.30 | 22 | $10,214.60 | $10,256.12 |
+$56.32 (+0.6%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Nov 24, 2025 1:00pm ET | $465.48 | 22 | $10,240.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $470.27 | 22 | $10,345.96 | $10,361.52 |
+$105.40 (+1.0%) |
END_OF_DAY
0m held |
|
| 97 | 🟢 BUY | Nov 25, 2025 1:35pm ET | $470.09 | 22 | $10,341.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $475.03 | 22 | $10,450.66 | $10,470.20 |
+$108.68 (+1.1%) |
END_OF_DAY
0m held |
|
| 98 | 🟢 BUY | Nov 28, 2025 11:10am ET | $477.38 | 21 | $10,024.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:35pm ET | $474.19 | 21 | $9,957.99 | $10,403.21 |
$-66.99 (-0.7%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Dec 2, 2025 11:00am ET | $476.44 | 21 | $10,005.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $477.99 | 21 | $10,037.70 | $10,435.67 |
+$32.46 (+0.3%) |
END_OF_DAY
0m held |
|
| 100 | 🟢 BUY | Dec 3, 2025 11:35am ET | $477.98 | 21 | $10,037.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:05pm ET | $478.50 | 21 | $10,048.50 | $10,446.59 |
+$10.92 (+0.1%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $479.68 | 21 | $10,073.28 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $487.79 | 21 | $10,243.59 | $10,616.90 |
+$170.31 (+1.7%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $488.00 | 21 | $10,247.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:10pm ET | $485.78 | 21 | $10,201.38 | $10,570.38 |
$-46.52 (-0.5%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $487.13 | 21 | $10,229.72 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $486.61 | 21 | $10,218.81 | $10,559.47 |
$-10.91 (-0.1%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Jan 2, 2026 2:30pm ET | $483.61 | 21 | $10,155.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $490.76 | 21 | $10,305.96 | $10,709.62 |
+$150.15 (+1.5%) |
END_OF_DAY
0m held |
|
| 105 | 🟢 BUY | Jan 6, 2026 11:55am ET | $492.48 | 21 | $10,342.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:25pm ET | $493.76 | 21 | $10,368.96 | $10,736.50 |
+$26.88 (+0.3%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Jan 8, 2026 11:25am ET | $492.57 | 21 | $10,343.97 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $495.25 | 21 | $10,400.21 | $10,792.74 |
+$56.24 (+0.5%) |
END_OF_DAY
0m held |
|
| 107 | 🟢 BUY | Jan 12, 2026 1:05pm ET | $495.05 | 21 | $10,396.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $492.90 | 21 | $10,350.90 | $10,747.59 |
$-45.15 (-0.4%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Jan 15, 2026 11:25am ET | $495.47 | 21 | $10,404.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:55am ET | $493.88 | 21 | $10,371.48 | $10,714.20 |
$-33.39 (-0.3%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Jan 21, 2026 10:30am ET | $489.57 | 21 | $10,280.97 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $494.54 | 21 | $10,385.24 | $10,818.46 |
+$104.26 (+1.0%) |
END_OF_DAY
0m held |
|
| 110 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $494.76 | 21 | $10,389.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $489.80 | 21 | $10,285.82 | $10,714.32 |
$-104.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Feb 2, 2026 11:05am ET | $493.47 | 21 | $10,362.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $493.32 | 21 | $10,359.72 | $10,711.17 |
$-3.15 (-0.0%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Feb 6, 2026 11:00am ET | $498.15 | 21 | $10,461.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $501.02 | 21 | $10,521.42 | $10,771.44 |
+$60.27 (+0.6%) |
END_OF_DAY
0m held |
|
| 113 | 🟢 BUY | Feb 13, 2026 11:50am ET | $497.00 | 21 | $10,437.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $494.98 | 21 | $10,394.58 | $10,729.02 |
$-42.42 (-0.4%) |
📅 Sim Ended
0m held |
|
| 114 | 🟢 BUY | Apr 8, 2026 9:30am ET | $478.92 | 22 | $10,536.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 22 | $11,170.72 | $11,363.50 |
+$634.48 (+6.0%) |
⏰ 30 Day Max
48d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,363.50
Net Profit/Loss:
+$1,363.50
Total Return:
+13.63%