Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:12:11

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 8.0/100
× Confidence 0.97 = 7.7

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 (97%) 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
54,443
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
533 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$8,870.62
Current Value
$9,442.37
Total P&L
$571.75
Max Drawdown
-27.2%
Sharpe Ratio
0.03

Trade Statistics

Total Trades
154
Winners / Losers
60 / 94
Best Trade
+20.33%
Worst Trade
-17.12%
Avg Trade Return
+0.11%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,517,889.14
Estimated Fees
$0.00
Gross P&L
$571.75
Net P&L (after fees)
$571.75
Gross Return
+6.45%
Net Return (after fees)
+6.45%

✅ 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

📈 RBLX 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: 533 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 $8,870.62 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 24, 2024 10:50am ET $46.40 188 $8,722.26 — — —
🔴 SELL Sep 25, 2024 10:00am ET $47.89 188 $9,003.32 $9,022.90 +$281.06
(+3.2%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 25, 2024 10:10am ET $48.31 186 $8,984.73 — — —
🔴 SELL Sep 25, 2024 10:45am ET $47.71 186 $8,874.06 $8,912.23 $-110.67
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 2, 2024 10:30am ET $43.56 204 $8,885.22 — — —
🔴 SELL Oct 3, 2024 10:10am ET $42.99 204 $8,769.96 $8,796.97 $-115.26
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 8, 2024 10:05am ET $39.82 220 $8,760.40 — — —
🔴 SELL Oct 9, 2024 10:00am ET $41.30 220 $9,086.00 $9,122.57 +$325.60
(+3.7%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 9, 2024 10:20am ET $41.51 219 $9,089.60 — — —
🔴 SELL Oct 10, 2024 10:50am ET $41.99 219 $9,194.72 $9,227.69 +$105.12
(+1.2%)
END_OF_DAY
0m held
6 🟢 BUY Oct 16, 2024 11:05am ET $41.10 224 $9,206.40 — — —
🔴 SELL Oct 17, 2024 10:15am ET $40.66 224 $9,107.84 $9,129.13 $-98.56
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Oct 24, 2024 12:50pm ET $41.81 218 $9,114.58 — — —
🔴 SELL Oct 25, 2024 1:20pm ET $42.12 218 $9,181.07 $9,195.62 +$66.49
(+0.7%)
END_OF_DAY
0m held
8 🟢 BUY Oct 29, 2024 10:35am ET $42.50 216 $9,180.00 — — —
🔴 SELL Oct 30, 2024 11:05am ET $43.24 216 $9,338.76 $9,354.38 +$158.76
(+1.7%)
END_OF_DAY
0m held
9 🟢 BUY Oct 30, 2024 11:25am ET $43.32 215 $9,313.80 — — —
🔴 SELL Oct 31, 2024 10:00am ET $52.13 215 $11,206.88 $11,247.46 +$1,893.08
(+20.3%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 31, 2024 10:05am ET $52.13 215 $11,207.95 — — —
🔴 SELL Oct 31, 2024 10:10am ET $51.60 215 $11,094.00 $11,133.51 $-113.95
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Nov 5, 2024 11:20am ET $50.81 219 $11,126.56 — — —
🔴 SELL Nov 6, 2024 11:50am ET $51.91 219 $11,368.29 $11,375.24 +$241.73
(+2.2%)
END_OF_DAY
0m held
12 🟢 BUY Nov 6, 2024 2:20pm ET $52.31 217 $11,352.25 — — —
🔴 SELL Nov 7, 2024 2:40pm ET $53.63 217 $11,637.71 $11,660.70 +$285.46
(+2.5%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 7, 2024 2:45pm ET $53.64 217 $11,638.80 — — —
🔴 SELL Nov 8, 2024 10:25am ET $53.05 217 $11,511.85 $11,533.75 $-126.95
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 11, 2024 10:20am ET $53.74 214 $11,500.36 — — —
🔴 SELL Nov 12, 2024 10:50am ET $54.91 214 $11,750.74 $11,784.13 +$250.38
(+2.2%)
END_OF_DAY
0m held
15 🟢 BUY Nov 14, 2024 11:35am ET $53.55 220 $11,781.00 — — —
🔴 SELL Nov 14, 2024 12:45pm ET $53.00 220 $11,660.00 $11,663.13 $-121.00
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Nov 18, 2024 3:40pm ET $51.25 227 $11,632.62 — — —
🔴 SELL Nov 19, 2024 11:10am ET $52.60 227 $11,940.20 $11,970.72 +$307.59
(+2.6%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 19, 2024 11:15am ET $52.66 227 $11,953.82 — — —
🔴 SELL Nov 19, 2024 12:25pm ET $52.08 227 $11,822.16 $11,839.06 $-131.66
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 22, 2024 11:00am ET $50.06 236 $11,814.16 — — —
🔴 SELL Nov 22, 2024 2:35pm ET $49.54 236 $11,691.44 $11,716.34 $-122.72
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Nov 27, 2024 10:05am ET $50.02 234 $11,703.51 — — —
🔴 SELL Nov 27, 2024 12:00pm ET $49.47 234 $11,575.98 $11,588.81 $-127.53
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 29, 2024 10:35am ET $50.64 228 $11,545.92 — — —
🔴 SELL Nov 29, 2024 11:45am ET $50.07 228 $11,414.82 $11,457.71 $-131.10
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 2, 2024 10:15am ET $52.03 220 $11,446.60 — — —
🔴 SELL Dec 3, 2024 10:45am ET $51.95 220 $11,429.00 $11,440.11 $-17.60
(-0.1%)
END_OF_DAY
0m held
22 🟢 BUY Dec 3, 2024 3:30pm ET $52.91 216 $11,428.56 — — —
🔴 SELL Dec 4, 2024 12:50pm ET $54.33 216 $11,735.28 $11,746.83 +$306.72
(+2.7%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 4, 2024 12:55pm ET $54.31 216 $11,730.96 — — —
🔴 SELL Dec 5, 2024 10:00am ET $56.16 216 $12,129.48 $12,145.35 +$398.52
(+3.4%)
🎯 +5% Target
0m held
24 🟢 BUY Dec 5, 2024 10:05am ET $57.02 213 $12,145.26 — — —
🔴 SELL Dec 5, 2024 10:30am ET $58.65 213 $12,492.45 $12,492.54 +$347.19
(+2.9%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 6, 2024 10:15am ET $59.36 210 $12,465.60 — — —
🔴 SELL Dec 9, 2024 10:00am ET $57.13 210 $11,997.28 $12,024.22 $-468.32
(-3.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 11, 2024 10:25am ET $59.56 201 $11,971.56 — — —
🔴 SELL Dec 12, 2024 10:55am ET $60.57 201 $12,173.57 $12,226.22 +$202.00
(+1.7%)
END_OF_DAY
0m held
27 🟢 BUY Dec 16, 2024 10:00am ET $60.96 200 $12,192.00 — — —
🔴 SELL Dec 17, 2024 10:00am ET $60.01 200 $12,002.00 $12,036.22 $-190.00
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Dec 20, 2024 10:25am ET $59.26 203 $12,029.78 — — —
🔴 SELL Dec 23, 2024 10:55am ET $59.76 203 $12,131.28 $12,137.72 +$101.50
(+0.8%)
END_OF_DAY
0m held
29 🟢 BUY Dec 24, 2024 12:50pm ET $59.55 203 $12,088.65 — — —
🔴 SELL Dec 27, 2024 10:00am ET $58.84 203 $11,943.51 $11,992.58 $-145.14
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 30, 2024 11:35am ET $58.61 204 $11,956.44 — — —
🔴 SELL Dec 31, 2024 11:20am ET $57.96 204 $11,823.84 $11,859.98 $-132.60
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 2, 2025 10:05am ET $59.05 200 $11,810.00 — — —
🔴 SELL Jan 2, 2025 10:20am ET $58.33 200 $11,666.00 $11,715.98 $-144.00
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 10, 2025 1:00pm ET $61.90 189 $11,698.16 — — —
🔴 SELL Jan 13, 2025 10:00am ET $60.27 189 $11,391.03 $11,408.85 $-307.13
(-2.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 13, 2025 1:20pm ET $60.96 187 $11,399.52 — — —
🔴 SELL Jan 14, 2025 10:10am ET $62.54 187 $11,694.98 $11,704.31 +$295.46
(+2.6%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 15, 2025 10:10am ET $64.00 182 $11,648.00 — — —
🔴 SELL Jan 15, 2025 11:50am ET $63.30 182 $11,520.60 $11,576.91 $-127.40
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 16, 2025 11:20am ET $65.42 176 $11,513.92 — — —
🔴 SELL Jan 17, 2025 11:50am ET $66.26 176 $11,661.76 $11,724.75 +$147.84
(+1.3%)
END_OF_DAY
0m held
36 🟢 BUY Jan 23, 2025 10:30am ET $66.11 177 $11,700.59 — — —
🔴 SELL Jan 24, 2025 11:00am ET $66.87 177 $11,835.99 $11,860.16 +$135.41
(+1.2%)
END_OF_DAY
0m held
37 🟢 BUY Jan 27, 2025 10:20am ET $66.74 177 $11,812.98 — — —
🔴 SELL Jan 28, 2025 10:15am ET $68.51 177 $12,125.39 $12,172.57 +$312.41
(+2.6%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 28, 2025 10:20am ET $68.77 177 $12,172.29 — — —
🔴 SELL Jan 29, 2025 10:50am ET $69.53 177 $12,306.30 $12,306.58 +$134.01
(+1.1%)
END_OF_DAY
0m held
39 🟢 BUY Jan 29, 2025 10:55am ET $69.57 176 $12,244.32 — — —
🔴 SELL Jan 30, 2025 11:25am ET $71.16 176 $12,523.28 $12,585.54 +$278.96
(+2.3%)
END_OF_DAY
0m held
40 🟢 BUY Jan 30, 2025 11:45am ET $71.46 176 $12,576.92 — — —
🔴 SELL Jan 31, 2025 10:10am ET $70.72 176 $12,447.49 $12,456.11 $-129.43
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Feb 3, 2025 10:55am ET $71.26 174 $12,399.24 — — —
🔴 SELL Feb 4, 2025 11:25am ET $72.96 174 $12,694.17 $12,751.04 +$294.93
(+2.4%)
END_OF_DAY
0m held
42 🟢 BUY Feb 4, 2025 11:30am ET $72.99 174 $12,700.26 — — —
🔴 SELL Feb 4, 2025 1:15pm ET $72.26 174 $12,573.08 $12,623.86 $-127.18
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Feb 5, 2025 1:40pm ET $74.88 168 $12,579.00 — — —
🔴 SELL Feb 6, 2025 10:00am ET $62.05 168 $10,425.00 $10,469.86 $-2,154.00
(-17.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Feb 6, 2025 10:45am ET $66.16 158 $10,453.55 — — —
🔴 SELL Feb 6, 2025 10:50am ET $65.50 158 $10,349.00 $10,365.31 $-104.55
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Feb 7, 2025 10:20am ET $67.80 152 $10,305.58 — — —
🔴 SELL Feb 7, 2025 2:10pm ET $66.30 152 $10,077.60 $10,137.33 $-227.98
(-2.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Feb 11, 2025 10:15am ET $66.44 152 $10,098.88 — — —
🔴 SELL Feb 11, 2025 10:30am ET $65.61 152 $9,973.10 $10,011.55 $-125.78
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Feb 13, 2025 3:20pm ET $65.19 153 $9,974.07 — — —
🔴 SELL Feb 14, 2025 11:15am ET $66.91 153 $10,237.23 $10,274.71 +$263.16
(+2.6%)
🎯 +5% Target
0m held
48 🟢 BUY Feb 14, 2025 11:20am ET $66.74 153 $10,211.22 — — —
🔴 SELL Feb 18, 2025 10:10am ET $65.81 153 $10,068.93 $10,132.42 $-142.29
(-1.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Feb 26, 2025 10:35am ET $60.67 167 $10,131.89 — — —
🔴 SELL Feb 26, 2025 1:00pm ET $60.05 167 $10,027.52 $10,028.04 $-104.38
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Feb 27, 2025 11:10am ET $62.79 159 $9,983.42 — — —
🔴 SELL Feb 27, 2025 11:50am ET $62.03 159 $9,862.77 $9,907.39 $-120.65
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Feb 28, 2025 10:55am ET $64.38 153 $9,850.14 — — —
🔴 SELL Feb 28, 2025 12:20pm ET $63.69 153 $9,744.57 $9,801.82 $-105.57
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Mar 5, 2025 2:05pm ET $63.50 154 $9,779.00 — — —
🔴 SELL Mar 6, 2025 10:00am ET $62.14 154 $9,569.56 $9,592.38 $-209.44
(-2.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Mar 11, 2025 2:20pm ET $54.53 175 $9,542.45 — — —
🔴 SELL Mar 12, 2025 10:05am ET $56.27 175 $9,847.25 $9,897.18 +$304.80
(+3.2%)
🎯 +5% Target
0m held
54 🟢 BUY Mar 19, 2025 10:00am ET $57.17 173 $9,890.41 — — —
🔴 SELL Mar 19, 2025 2:55pm ET $58.65 173 $10,146.45 $10,153.22 +$256.04
(+2.6%)
🎯 +5% Target
0m held
55 🟢 BUY Mar 20, 2025 10:00am ET $58.46 173 $10,113.58 — — —
🔴 SELL Mar 21, 2025 10:30am ET $59.85 173 $10,354.05 $10,393.69 +$240.47
(+2.4%)
END_OF_DAY
0m held
56 🟢 BUY Mar 21, 2025 10:35am ET $59.79 173 $10,343.67 — — —
🔴 SELL Mar 24, 2025 10:00am ET $61.85 173 $10,700.05 $10,750.07 +$356.38
(+3.5%)
🎯 +5% Target
0m held
57 🟢 BUY Mar 25, 2025 10:30am ET $62.00 173 $10,726.00 — — —
🔴 SELL Mar 25, 2025 2:55pm ET $61.37 173 $10,617.01 $10,641.08 $-108.99
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Mar 27, 2025 10:50am ET $60.45 176 $10,639.20 — — —
🔴 SELL Mar 27, 2025 12:55pm ET $59.82 176 $10,528.32 $10,530.20 $-110.88
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Mar 31, 2025 10:10am ET $58.05 181 $10,506.65 — — —
🔴 SELL Apr 1, 2025 10:40am ET $59.68 181 $10,801.18 $10,824.72 +$294.52
(+2.8%)
🎯 +5% Target
0m held
60 🟢 BUY Apr 7, 2025 10:10am ET $54.95 196 $10,770.20 — — —
🔴 SELL Apr 7, 2025 10:20am ET $52.70 196 $10,329.22 $10,383.74 $-440.98
(-4.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Apr 9, 2025 10:30am ET $52.51 197 $10,344.47 — — —
🔴 SELL Apr 9, 2025 10:50am ET $51.74 197 $10,191.80 $10,231.06 $-152.68
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Apr 11, 2025 1:40pm ET $57.10 179 $10,220.01 — — —
🔴 SELL Apr 14, 2025 11:45am ET $56.31 179 $10,079.49 $10,090.55 $-140.51
(-1.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Apr 15, 2025 10:00am ET $59.38 169 $10,035.22 — — —
🔴 SELL Apr 15, 2025 2:10pm ET $58.56 169 $9,895.80 $9,951.12 $-139.43
(-1.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Apr 17, 2025 2:20pm ET $60.24 165 $9,939.60 — — —
🔴 SELL Apr 21, 2025 10:00am ET $59.53 165 $9,822.45 $9,833.97 $-117.15
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Apr 22, 2025 10:45am ET $62.38 157 $9,793.66 — — —
🔴 SELL Apr 23, 2025 10:05am ET $64.01 157 $10,049.57 $10,089.88 +$255.91
(+2.6%)
🎯 +5% Target
0m held
66 🟢 BUY Apr 24, 2025 10:00am ET $64.60 156 $10,077.60 — — —
🔴 SELL Apr 25, 2025 10:00am ET $66.56 156 $10,383.36 $10,395.64 +$305.76
(+3.0%)
🎯 +5% Target
0m held
67 🟢 BUY Apr 30, 2025 10:10am ET $65.36 159 $10,391.45 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $67.00 159 $10,653.00 $10,657.19 +$261.55
(+2.5%)
🎯 +5% Target
0m held
68 🟢 BUY May 2, 2025 10:00am ET $72.60 146 $10,599.60 — — —
🔴 SELL May 5, 2025 10:30am ET $72.17 146 $10,536.82 $10,594.41 $-62.78
(-0.6%)
END_OF_DAY
0m held
69 🟢 BUY May 6, 2025 12:05pm ET $70.62 150 $10,593.38 — — —
🔴 SELL May 7, 2025 12:35pm ET $70.48 150 $10,572.00 $10,573.04 $-21.37
(-0.2%)
END_OF_DAY
0m held
70 🟢 BUY May 12, 2025 12:05pm ET $73.64 143 $10,530.52 — — —
🔴 SELL May 13, 2025 10:10am ET $75.54 143 $10,802.31 $10,844.83 +$271.79
(+2.6%)
🎯 +5% Target
0m held
71 🟢 BUY May 13, 2025 10:15am ET $75.81 143 $10,840.12 — — —
🔴 SELL May 14, 2025 10:00am ET $78.43 143 $11,214.78 $11,219.49 +$374.66
(+3.5%)
🎯 +5% Target
0m held
72 🟢 BUY May 14, 2025 1:50pm ET $79.19 141 $11,165.79 — — —
🔴 SELL May 15, 2025 2:20pm ET $80.08 141 $11,291.28 $11,344.98 +$125.49
(+1.1%)
END_OF_DAY
0m held
73 🟢 BUY May 15, 2025 3:00pm ET $80.35 141 $11,329.35 — — —
🔴 SELL May 16, 2025 3:30pm ET $81.86 141 $11,542.26 $11,557.89 +$212.91
(+1.9%)
END_OF_DAY
0m held
74 🟢 BUY May 19, 2025 10:05am ET $81.70 141 $11,519.14 — — —
🔴 SELL May 19, 2025 12:15pm ET $80.83 141 $11,397.03 $11,435.78 $-122.11
(-1.1%)
🛑 -10% Stop
0m held
75 🟢 BUY May 22, 2025 10:30am ET $82.67 138 $11,408.46 — — —
🔴 SELL May 22, 2025 3:55pm ET $81.81 138 $11,289.78 $11,317.10 $-118.68
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY May 23, 2025 11:20am ET $82.61 137 $11,316.89 — — —
🔴 SELL May 27, 2025 10:00am ET $85.33 137 $11,690.21 $11,690.42 +$373.32
(+3.3%)
🎯 +5% Target
0m held
77 🟢 BUY May 30, 2025 3:50pm ET $86.76 134 $11,625.84 — — —
🔴 SELL Jun 2, 2025 11:10am ET $89.15 134 $11,946.10 $12,010.68 +$320.26
(+2.8%)
🎯 +5% Target
0m held
78 🟢 BUY Jun 2, 2025 11:15am ET $89.03 134 $11,930.38 — — —
🔴 SELL Jun 3, 2025 11:45am ET $89.45 134 $11,986.30 $12,066.60 +$55.92
(+0.5%)
END_OF_DAY
0m held
79 🟢 BUY Jun 4, 2025 2:00pm ET $91.52 131 $11,989.12 — — —
🔴 SELL Jun 5, 2025 2:30pm ET $93.55 131 $12,255.05 $12,332.53 +$265.93
(+2.2%)
END_OF_DAY
0m held
80 🟢 BUY Jun 5, 2025 2:35pm ET $93.52 131 $12,251.12 — — —
🔴 SELL Jun 6, 2025 10:00am ET $95.90 131 $12,562.90 $12,644.31 +$311.78
(+2.5%)
🎯 +5% Target
0m held
81 🟢 BUY Jun 13, 2025 12:10pm ET $96.74 130 $12,576.20 — — —
🔴 SELL Jun 16, 2025 10:00am ET $99.77 130 $12,970.10 $13,038.21 +$393.90
(+3.1%)
🎯 +5% Target
0m held
82 🟢 BUY Jun 17, 2025 12:30pm ET $101.38 128 $12,976.00 — — —
🔴 SELL Jun 18, 2025 1:00pm ET $102.35 128 $13,100.80 $13,163.01 +$124.80
(+1.0%)
END_OF_DAY
0m held
83 🟢 BUY Jun 23, 2025 10:10am ET $104.59 125 $13,073.13 — — —
🔴 SELL Jun 23, 2025 12:15pm ET $103.36 125 $12,919.38 $13,009.26 $-153.75
(-1.2%)
🛑 -10% Stop
0m held
84 🟢 BUY Jun 24, 2025 10:25am ET $104.80 124 $12,995.20 — — —
🔴 SELL Jun 25, 2025 10:55am ET $104.57 124 $12,966.06 $12,980.12 $-29.14
(-0.2%)
END_OF_DAY
0m held
85 🟢 BUY Jun 27, 2025 11:35am ET $105.72 122 $12,897.84 — — —
🔴 SELL Jun 27, 2025 1:50pm ET $104.60 122 $12,761.58 $12,843.86 $-136.26
(-1.1%)
🛑 -10% Stop
0m held
86 🟢 BUY Jul 2, 2025 10:55am ET $103.65 123 $12,748.95 — — —
🔴 SELL Jul 2, 2025 11:20am ET $102.31 123 $12,583.58 $12,678.49 $-165.37
(-1.3%)
🛑 -10% Stop
0m held
87 🟢 BUY Jul 7, 2025 10:00am ET $106.41 119 $12,662.20 — — —
🔴 SELL Jul 8, 2025 10:20am ET $104.86 119 $12,477.75 $12,494.04 $-184.45
(-1.5%)
🛑 -10% Stop
0m held
88 🟢 BUY Jul 9, 2025 11:15am ET $106.08 117 $12,411.36 — — —
🔴 SELL Jul 10, 2025 10:00am ET $104.75 117 $12,255.75 $12,338.43 $-155.61
(-1.2%)
🛑 -10% Stop
0m held
89 🟢 BUY Jul 11, 2025 10:05am ET $107.09 115 $12,315.35 — — —
🔴 SELL Jul 11, 2025 3:35pm ET $105.96 115 $12,184.83 $12,207.90 $-130.53
(-1.1%)
🛑 -10% Stop
0m held
90 🟢 BUY Jul 14, 2025 10:15am ET $109.49 111 $12,153.06 — — —
🔴 SELL Jul 15, 2025 10:10am ET $112.41 111 $12,477.51 $12,532.35 +$324.45
(+2.7%)
🎯 +5% Target
0m held
91 🟢 BUY Jul 16, 2025 10:00am ET $114.67 109 $12,499.03 — — —
🔴 SELL Jul 16, 2025 11:25am ET $117.73 109 $12,832.03 $12,865.34 +$332.99
(+2.7%)
🎯 +5% Target
0m held
92 🟢 BUY Jul 17, 2025 11:10am ET $121.52 105 $12,759.60 — — —
🔴 SELL Jul 18, 2025 11:40am ET $123.18 105 $12,933.90 $13,039.64 +$174.30
(+1.4%)
END_OF_DAY
0m held
93 🟢 BUY Jul 18, 2025 1:25pm ET $124.50 104 $12,948.00 — — —
🔴 SELL Jul 21, 2025 10:35am ET $127.69 104 $13,279.75 $13,371.39 +$331.75
(+2.6%)
🎯 +5% Target
0m held
94 🟢 BUY Jul 21, 2025 10:40am ET $127.67 104 $13,277.68 — — —
🔴 SELL Jul 21, 2025 11:55am ET $126.28 104 $13,133.12 $13,226.83 $-144.56
(-1.1%)
🛑 -10% Stop
0m held
95 🟢 BUY Jul 25, 2025 10:05am ET $121.58 108 $13,130.64 — — —
🔴 SELL Jul 25, 2025 11:40am ET $120.17 108 $12,978.36 $13,074.55 $-152.28
(-1.2%)
🛑 -10% Stop
0m held
96 🟢 BUY Jul 28, 2025 3:55pm ET $120.87 108 $13,053.96 — — —
🔴 SELL Jul 29, 2025 10:50am ET $119.48 108 $12,903.84 $12,924.43 $-150.12
(-1.1%)
🛑 -10% Stop
0m held
97 🟢 BUY Jul 30, 2025 10:00am ET $121.57 106 $12,886.42 — — —
🔴 SELL Jul 30, 2025 12:25pm ET $124.73 106 $13,221.38 $13,259.39 +$334.96
(+2.6%)
🎯 +5% Target
0m held
98 🟢 BUY Aug 4, 2025 10:10am ET $132.56 100 $13,256.00 — — —
🔴 SELL Aug 4, 2025 10:20am ET $131.17 100 $13,117.00 $13,120.39 $-139.00
(-1.1%)
🛑 -10% Stop
0m held
99 🟢 BUY Aug 5, 2025 10:10am ET $130.41 100 $13,040.50 — — —
🔴 SELL Aug 5, 2025 10:35am ET $128.97 100 $12,897.00 $12,976.89 $-143.50
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Aug 6, 2025 10:00am ET $131.02 99 $12,970.98 — — —
🔴 SELL Aug 7, 2025 10:00am ET $134.51 99 $13,316.49 $13,322.40 +$345.51
(+2.7%)
🎯 +5% Target
0m held
101 🟢 BUY Aug 11, 2025 10:10am ET $132.23 100 $13,222.50 — — —
🔴 SELL Aug 11, 2025 11:35am ET $130.72 100 $13,072.00 $13,171.90 $-150.50
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Aug 14, 2025 10:25am ET $128.73 102 $13,130.46 — — —
🔴 SELL Aug 14, 2025 11:10am ET $127.39 102 $12,993.27 $13,034.71 $-137.19
(-1.0%)
🛑 -10% Stop
0m held
103 🟢 BUY Aug 15, 2025 10:15am ET $116.68 111 $12,950.93 — — —
🔴 SELL Aug 15, 2025 10:40am ET $115.28 111 $12,795.53 $12,879.31 $-155.40
(-1.2%)
🛑 -10% Stop
0m held
104 🟢 BUY Aug 18, 2025 11:00am ET $116.68 110 $12,835.05 — — —
🔴 SELL Aug 18, 2025 2:30pm ET $119.83 110 $13,181.30 $13,225.56 +$346.25
(+2.7%)
🎯 +5% Target
0m held
105 🟢 BUY Aug 22, 2025 10:05am ET $118.29 111 $13,130.19 — — —
🔴 SELL Aug 25, 2025 10:00am ET $124.18 111 $13,783.98 $13,879.35 +$653.79
(+5.0%)
🎯 +5% Target
0m held
106 🟢 BUY Aug 25, 2025 10:35am ET $127.44 108 $13,763.52 — — —
🔴 SELL Aug 25, 2025 11:30am ET $126.11 108 $13,619.93 $13,735.76 $-143.59
(-1.0%)
🛑 -10% Stop
0m held
107 🟢 BUY Aug 26, 2025 10:20am ET $126.52 108 $13,663.62 — — —
🔴 SELL Aug 26, 2025 11:15am ET $125.08 108 $13,508.64 $13,580.78 $-154.98
(-1.1%)
🛑 -10% Stop
0m held
108 🟢 BUY Sep 2, 2025 10:25am ET $127.05 106 $13,466.77 — — —
🔴 SELL Sep 2, 2025 11:50am ET $125.73 106 $13,327.38 $13,441.39 $-139.39
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Sep 3, 2025 11:35am ET $132.41 101 $13,373.41 — — —
🔴 SELL Sep 4, 2025 10:40am ET $130.83 101 $13,213.83 $13,281.81 $-159.58
(-1.2%)
🛑 -10% Stop
0m held
110 🟢 BUY Sep 15, 2025 10:00am ET $137.80 96 $13,228.80 — — —
🔴 SELL Sep 15, 2025 10:20am ET $136.28 96 $13,082.62 $13,135.63 $-146.18
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Sep 22, 2025 10:15am ET $138.00 95 $13,110.00 — — —
🔴 SELL Sep 22, 2025 11:00am ET $136.06 95 $12,925.70 $12,951.33 $-184.30
(-1.4%)
🛑 -10% Stop
0m held
112 🟢 BUY Sep 24, 2025 11:20am ET $135.61 95 $12,882.95 — — —
🔴 SELL Sep 24, 2025 11:45am ET $133.11 95 $12,645.45 $12,713.83 $-237.50
(-1.8%)
🛑 -10% Stop
0m held
113 🟢 BUY Sep 25, 2025 10:15am ET $132.41 96 $12,711.31 — — —
🔴 SELL Sep 26, 2025 10:45am ET $131.25 96 $12,599.52 $12,602.04 $-111.79
(-0.9%)
END_OF_DAY
0m held
114 🟢 BUY Sep 26, 2025 2:35pm ET $133.93 94 $12,589.42 — — —
🔴 SELL Sep 29, 2025 10:00am ET $140.15 94 $13,174.10 $13,186.72 +$584.68
(+4.6%)
🎯 +5% Target
0m held
115 🟢 BUY Oct 6, 2025 11:35am ET $124.77 105 $13,100.41 — — —
🔴 SELL Oct 7, 2025 10:00am ET $123.38 105 $12,954.90 $13,041.21 $-145.51
(-1.1%)
🛑 -10% Stop
0m held
116 🟢 BUY Oct 14, 2025 10:20am ET $131.71 99 $13,039.29 — — —
🔴 SELL Oct 14, 2025 11:05am ET $135.30 99 $13,394.70 $13,396.62 +$355.41
(+2.7%)
🎯 +5% Target
0m held
117 🟢 BUY Oct 23, 2025 10:45am ET $129.86 103 $13,375.58 — — —
🔴 SELL Oct 24, 2025 11:15am ET $130.45 103 $13,435.84 $13,456.87 +$60.25
(+0.5%)
END_OF_DAY
0m held
118 🟢 BUY Oct 27, 2025 1:55pm ET $131.05 102 $13,367.05 — — —
🔴 SELL Oct 27, 2025 3:00pm ET $129.64 102 $13,223.29 $13,313.11 $-143.76
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Oct 29, 2025 10:10am ET $132.71 100 $13,271.00 — — —
🔴 SELL Oct 30, 2025 10:00am ET $119.34 100 $11,934.00 $11,976.11 $-1,337.00
(-10.1%)
🛑 -10% Stop
0m held
120 🟢 BUY Nov 7, 2025 3:50pm ET $107.23 111 $11,902.53 — — —
🔴 SELL Nov 10, 2025 11:50am ET $105.98 111 $11,763.77 $11,837.35 $-138.76
(-1.2%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 14, 2025 11:20am ET $102.84 115 $11,826.60 — — —
🔴 SELL Nov 17, 2025 10:00am ET $101.64 115 $11,688.51 $11,699.26 $-138.09
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 18, 2025 1:05pm ET $102.85 113 $11,622.05 — — —
🔴 SELL Nov 18, 2025 3:45pm ET $101.72 113 $11,494.36 $11,571.57 $-127.69
(-1.1%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 24, 2025 10:00am ET $90.36 128 $11,565.44 — — —
🔴 SELL Nov 24, 2025 10:40am ET $89.42 128 $11,445.76 $11,451.89 $-119.68
(-1.0%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 25, 2025 10:55am ET $90.03 127 $11,433.81 — — —
🔴 SELL Nov 26, 2025 10:00am ET $94.01 127 $11,939.02 $11,957.10 +$505.21
(+4.4%)
🎯 +5% Target
0m held
125 🟢 BUY Nov 26, 2025 10:30am ET $94.38 126 $11,891.88 — — —
🔴 SELL Nov 26, 2025 2:55pm ET $93.43 126 $11,772.18 $11,837.40 $-119.70
(-1.0%)
🛑 -10% Stop
0m held
126 🟢 BUY Nov 28, 2025 10:25am ET $95.60 123 $11,758.80 — — —
🔴 SELL Dec 1, 2025 10:00am ET $92.35 123 $11,359.05 $11,437.65 $-399.75
(-3.4%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 1, 2025 11:40am ET $93.89 121 $11,360.09 — — —
🔴 SELL Dec 1, 2025 1:25pm ET $92.93 121 $11,244.53 $11,322.09 $-115.56
(-1.0%)
🛑 -10% Stop
0m held
128 🟢 BUY Dec 3, 2025 1:55pm ET $93.51 121 $11,314.71 — — —
🔴 SELL Dec 3, 2025 3:05pm ET $92.30 121 $11,167.70 $11,175.07 $-147.02
(-1.3%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 4, 2025 11:05am ET $92.98 120 $11,157.00 — — —
🔴 SELL Dec 4, 2025 12:30pm ET $95.34 120 $11,440.80 $11,458.87 +$283.80
(+2.5%)
🎯 +5% Target
0m held
130 🟢 BUY Dec 8, 2025 3:50pm ET $97.47 117 $11,403.99 — — —
🔴 SELL Dec 10, 2025 10:20am ET $96.97 117 $11,345.49 $11,400.37 $-58.50
(-0.5%)
END_OF_DAY
0m held
131 🟢 BUY Dec 11, 2025 10:10am ET $95.90 118 $11,315.73 — — —
🔴 SELL Dec 11, 2025 11:05am ET $94.80 118 $11,185.81 $11,270.45 $-129.92
(-1.1%)
🛑 -10% Stop
0m held
132 🟢 BUY Dec 15, 2025 2:15pm ET $88.34 127 $11,219.18 — — —
🔴 SELL Dec 15, 2025 3:00pm ET $87.41 127 $11,101.07 $11,152.34 $-118.11
(-1.1%)
🛑 -10% Stop
0m held
133 🟢 BUY Dec 24, 2025 11:00am ET $81.72 136 $11,113.24 — — —
🔴 SELL Dec 26, 2025 2:25pm ET $82.11 136 $11,166.96 $11,206.06 +$53.72
(+0.5%)
END_OF_DAY
0m held
134 🟢 BUY Dec 26, 2025 2:30pm ET $82.17 136 $11,175.12 — — —
🔴 SELL Dec 29, 2025 12:35pm ET $81.33 136 $11,060.20 $11,091.14 $-114.92
(-1.0%)
🛑 -10% Stop
0m held
135 🟢 BUY Dec 30, 2025 2:20pm ET $82.37 134 $11,037.78 — — —
🔴 SELL Dec 31, 2025 10:00am ET $80.93 134 $10,844.62 $10,897.98 $-193.16
(-1.8%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 5, 2026 11:45am ET $82.18 132 $10,847.76 — — —
🔴 SELL Jan 5, 2026 3:40pm ET $81.30 132 $10,730.94 $10,781.16 $-116.82
(-1.1%)
🛑 -10% Stop
0m held
137 🟢 BUY Jan 7, 2026 11:00am ET $77.09 139 $10,714.82 — — —
🔴 SELL Jan 7, 2026 12:45pm ET $76.27 139 $10,601.53 $10,667.87 $-113.29
(-1.1%)
🛑 -10% Stop
0m held
138 🟢 BUY Jan 13, 2026 10:15am ET $81.36 131 $10,658.16 — — —
🔴 SELL Jan 13, 2026 11:45am ET $83.62 131 $10,953.57 $10,963.27 +$295.40
(+2.8%)
🎯 +5% Target
0m held
139 🟢 BUY Jan 15, 2026 10:15am ET $85.23 128 $10,909.30 — — —
🔴 SELL Jan 15, 2026 12:25pm ET $87.57 128 $11,208.96 $11,262.93 +$299.66
(+2.8%)
🎯 +5% Target
0m held
140 🟢 BUY Jan 16, 2026 10:20am ET $89.89 125 $11,235.63 — — —
🔴 SELL Jan 16, 2026 11:00am ET $88.66 125 $11,081.88 $11,109.18 $-153.75
(-1.4%)
🛑 -10% Stop
0m held
141 🟢 BUY Jan 26, 2026 1:05pm ET $73.63 150 $11,043.75 — — —
🔴 SELL Jan 27, 2026 10:00am ET $72.36 150 $10,854.00 $10,919.43 $-189.75
(-1.7%)
🛑 -10% Stop
0m held
142 🟢 BUY Jan 28, 2026 10:00am ET $75.97 143 $10,863.00 — — —
🔴 SELL Jan 28, 2026 10:30am ET $75.09 143 $10,737.16 $10,793.59 $-125.84
(-1.2%)
🛑 -10% Stop
0m held
143 🟢 BUY Jan 29, 2026 3:55pm ET $75.73 142 $10,753.66 — — —
🔴 SELL Jan 30, 2026 10:00am ET $73.25 142 $10,401.95 $10,441.88 $-351.71
(-3.3%)
🛑 -10% Stop
0m held
144 🟢 BUY Feb 4, 2026 2:50pm ET $64.73 161 $10,421.53 — — —
🔴 SELL Feb 4, 2026 3:40pm ET $64.01 161 $10,305.61 $10,325.96 $-115.92
(-1.1%)
🛑 -10% Stop
0m held
145 🟢 BUY Feb 6, 2026 11:30am ET $68.02 151 $10,271.02 — — —
🔴 SELL Feb 6, 2026 1:50pm ET $67.26 151 $10,156.26 $10,211.20 $-114.76
(-1.1%)
🛑 -10% Stop
0m held
146 🟢 BUY Feb 9, 2026 10:50am ET $73.29 139 $10,187.30 — — —
🔴 SELL Feb 9, 2026 11:05am ET $72.50 139 $10,077.50 $10,101.40 $-109.80
(-1.1%)
🛑 -10% Stop
0m held
147 🟢 BUY Apr 8, 2026 9:30am ET $59.65 169 $10,081.69 — — —
🔴 SELL Apr 8, 2026 1:50pm ET $56.67 169 $9,576.39 $9,596.09 $-505.31
(-5.0%)
🛑 -10% Stop
4.3h held
148 🟢 BUY Apr 15, 2026 9:30am ET $59.61 160 $9,537.60 — — —
🔴 SELL Apr 23, 2026 9:55am ET $56.39 160 $9,022.40 $9,080.89 $-515.20
(-5.4%)
🛑 -10% Stop
8d held
149 🟢 BUY Jun 4, 2026 9:30am ET $44.86 202 $9,061.72 — — —
🔴 SELL Jun 5, 2026 10:00am ET $42.44 202 $8,572.88 $8,592.05 $-488.84
(-5.4%)
🛑 -10% Stop
1d held
150 🟢 BUY Jun 15, 2026 9:30am ET $44.66 192 $8,574.72 — — —
🔴 SELL Jun 18, 2026 10:00am ET $51.65 192 $9,917.76 $9,935.09 +$1,343.04
(+15.7%)
🎯 +5% Target
3d held
151 🟢 BUY Jun 29, 2026 9:30am ET $52.25 190 $9,927.50 — — —
🔴 SELL Jul 23, 2026 9:30am ET $48.75 190 $9,262.50 $9,270.09 $-665.00
(-6.7%)
🛑 -10% Stop
24d held
152 🟢 BUY Aug 24, 2026 9:30am ET $39.88 232 $9,252.16 — — —
🔴 SELL Aug 26, 2026 12:20pm ET $37.84 232 $8,778.88 $8,796.81 $-473.28
(-5.1%)
🛑 -10% Stop
2.1d held
153 🟢 BUY Sep 3, 2026 9:30am ET $43.19 203 $8,766.56 — — —
🔴 SELL Sep 14, 2026 11:05am ET $49.74 203 $10,096.21 $10,126.46 +$1,329.65
(+15.2%)
🎯 +5% Target
11.1d held
154 🟢 BUY Sep 21, 2026 9:30am ET $51.00 198 $10,098.00 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $47.54 198 $9,413.91 $9,442.37 $-684.09
(-6.8%)
🛑 -10% Stop
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,442.37
Net Profit/Loss: $-557.63
Total Return: -5.58%
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