SPXU Surge's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 170 trades executed
-11.87%
2 Years Return
$8,636.33
Current Value
40%
Win Rate
$9,799.05
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
3.9/100
× Confidence 0.99
= 3.8
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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
35,915
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
519 days
Data Gaps
13 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (22 days)
2024-11-11 — Veterans Day, 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 ... and 2 more
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary
Starting Capital
$9,799.05
Current Value
$8,636.33
Total P&L
$-1,162.72
Max Drawdown
-31.2%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
101
Winners / Losers
40 /
61
Best Trade
+13.09%
Worst Trade
-11.20%
Avg Trade Return
-0.06%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,352,430.62
Estimated Fees
$0.00
Gross P&L
$-1,162.72
Net P&L (after fees)
$-1,162.72
Gross Return
-11.87%
Net Return (after fees)
-11.87%
✅ 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
📈 SPXU 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: 519 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 $9,799.05 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 25, 2024 1:10pm ET | $98.86 | 99 | $9,787.14 | — | — | — |
| 🔴 SELL | Sep 26, 2024 2:05pm ET | $97.84 | 99 | $9,686.16 | $9,698.07 |
$-100.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Sep 27, 2024 1:05pm ET | $97.92 | 99 | $9,694.08 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:10am ET | $100.52 | 99 | $9,951.48 | $9,955.47 |
+$257.40 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Oct 3, 2024 1:15pm ET | $101.16 | 98 | $9,913.68 | — | — | — |
| 🔴 SELL | Oct 4, 2024 1:00pm ET | $98.64 | 98 | $9,666.72 | $9,708.51 |
$-246.96 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Oct 7, 2024 2:30pm ET | $99.80 | 97 | $9,680.60 | — | — | — |
| 🔴 SELL | Oct 8, 2024 12:15pm ET | $98.18 | 97 | $9,523.46 | $9,551.37 |
$-157.14 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 15, 2024 2:10pm ET | $93.94 | 101 | $9,487.54 | — | — | — |
| 🔴 SELL | Oct 17, 2024 1:15pm ET | $92.24 | 101 | $9,316.24 | $9,380.07 |
$-171.30 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 23, 2024 12:55pm ET | $95.48 | 98 | $9,357.04 | — | — | — |
| 🔴 SELL | Oct 25, 2024 11:20am ET | $93.28 | 98 | $9,141.56 | $9,164.59 |
$-215.48 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 25, 2024 1:20pm ET | $94.40 | 97 | $9,156.80 | — | — | — |
| 🔴 SELL | Oct 31, 2024 10:55am ET | $99.32 | 97 | $9,634.04 | $9,641.83 |
+$477.24 (+5.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 31, 2024 11:50am ET | $99.80 | 96 | $9,580.80 | — | — | — |
| 🔴 SELL | Nov 1, 2024 11:20am ET | $97.44 | 96 | $9,354.24 | $9,415.27 |
$-226.56 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 4, 2024 11:35am ET | $100.10 | 94 | $9,409.40 | — | — | — |
| 🔴 SELL | Nov 5, 2024 11:40am ET | $97.48 | 94 | $9,163.12 | $9,168.99 |
$-246.28 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Nov 11, 2024 1:15pm ET | $86.68 | 105 | $9,101.40 | — | — | — |
| 🔴 SELL | Nov 15, 2024 11:30am ET | $92.00 | 105 | $9,660.00 | $9,727.59 |
+$558.60 (+6.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 25, 2024 2:05pm ET | $88.04 | 110 | $9,684.40 | — | — | — |
| 🔴 SELL | Nov 26, 2024 11:45am ET | $85.52 | 110 | $9,407.20 | $9,450.39 |
$-277.20 (-2.9%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 16, 2024 11:15am ET | $84.08 | 112 | $9,416.96 | — | — | — |
| 🔴 SELL | Dec 18, 2024 12:15pm ET | $92.36 | 112 | $10,344.32 | $10,377.75 |
+$927.36 (+9.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 19, 2024 10:50am ET | $92.66 | 111 | $10,285.26 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:40am ET | $89.92 | 111 | $9,981.12 | $10,073.61 |
$-304.14 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 30, 2024 2:30pm ET | $89.44 | 112 | $10,017.28 | — | — | — |
| 🔴 SELL | Jan 3, 2025 12:05pm ET | $87.76 | 112 | $9,829.12 | $9,885.45 |
$-188.16 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Jan 6, 2025 2:05pm ET | $86.10 | 114 | $9,815.40 | — | — | — |
| 🔴 SELL | Jan 7, 2025 2:45pm ET | $88.44 | 114 | $10,082.16 | $10,152.21 |
+$266.76 (+2.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 7, 2025 2:55pm ET | $88.44 | 114 | $10,082.21 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:10pm ET | $93.60 | 114 | $10,670.40 | $10,740.40 |
+$588.19 (+5.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 14, 2025 11:50am ET | $93.50 | 114 | $10,658.91 | — | — | — |
| 🔴 SELL | Jan 14, 2025 1:20pm ET | $92.48 | 114 | $10,542.58 | $10,624.07 |
$-116.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Jan 24, 2025 3:30pm ET | $81.50 | 130 | $10,595.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:55am ET | $85.64 | 130 | $11,133.15 | $11,162.22 |
+$538.15 (+5.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 29, 2025 2:00pm ET | $84.24 | 132 | $11,119.68 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:45am ET | $83.08 | 132 | $10,966.56 | $11,009.10 |
$-153.12 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 31, 2025 1:30pm ET | $82.30 | 133 | $10,945.90 | — | — | — |
| 🔴 SELL | Feb 3, 2025 11:05am ET | $85.48 | 133 | $11,368.84 | $11,432.04 |
+$422.94 (+3.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Feb 7, 2025 2:10pm ET | $84.26 | 135 | $11,375.10 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:25am ET | $82.84 | 135 | $11,183.45 | $11,240.39 |
$-191.65 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Feb 21, 2025 2:00pm ET | $84.40 | 133 | $11,225.20 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:50am ET | $87.96 | 133 | $11,698.68 | $11,713.87 |
+$473.48 (+4.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Feb 27, 2025 2:50pm ET | $89.70 | 130 | $11,660.79 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:45pm ET | $92.12 | 130 | $11,975.60 | $12,028.68 |
+$314.81 (+2.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Mar 3, 2025 1:15pm ET | $89.48 | 134 | $11,990.32 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $91.86 | 134 | $12,309.24 | $12,347.60 |
+$318.92 (+2.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Mar 5, 2025 11:20am ET | $96.48 | 127 | $12,252.96 | — | — | — |
| 🔴 SELL | Mar 5, 2025 12:15pm ET | $95.40 | 127 | $12,115.80 | $12,210.44 |
$-137.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Mar 6, 2025 12:10pm ET | $97.24 | 125 | $12,155.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:20pm ET | $100.12 | 125 | $12,515.00 | $12,570.44 |
+$360.00 (+3.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $102.96 | 122 | $12,560.58 | — | — | — |
| 🔴 SELL | Mar 11, 2025 12:00pm ET | $105.64 | 122 | $12,888.23 | $12,898.08 |
+$327.64 (+2.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Mar 12, 2025 11:10am ET | $106.84 | 120 | $12,820.80 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:25am ET | $105.64 | 120 | $12,676.80 | $12,754.08 |
$-144.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Mar 13, 2025 11:50am ET | $107.88 | 118 | $12,729.79 | — | — | — |
| 🔴 SELL | Mar 14, 2025 12:20pm ET | $103.24 | 118 | $12,182.32 | $12,206.61 |
$-547.47 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Mar 25, 2025 2:45pm ET | $95.60 | 127 | $12,141.20 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:50pm ET | $98.30 | 127 | $12,484.10 | $12,549.51 |
+$342.90 (+2.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Mar 28, 2025 12:20pm ET | $103.48 | 121 | $12,520.93 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:50am ET | $106.44 | 121 | $12,879.63 | $12,908.20 |
+$358.69 (+2.9%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Apr 3, 2025 3:15pm ET | $112.48 | 114 | $12,822.72 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:25am ET | $127.20 | 114 | $14,500.80 | $14,586.28 |
+$1,678.08 (+13.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Apr 4, 2025 1:20pm ET | $130.76 | 111 | $14,514.36 | — | — | — |
| 🔴 SELL | Apr 4, 2025 1:45pm ET | $128.32 | 111 | $14,243.56 | $14,315.48 |
$-270.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Apr 8, 2025 11:20am ET | $126.84 | 112 | $14,206.08 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:40am ET | $124.64 | 112 | $13,959.68 | $14,069.08 |
$-246.40 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Apr 10, 2025 11:25am ET | $112.30 | 125 | $14,037.50 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $115.16 | 125 | $14,395.00 | $14,426.58 |
+$357.50 (+2.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Apr 14, 2025 11:25am ET | $103.34 | 139 | $14,364.26 | — | — | — |
| 🔴 SELL | Apr 14, 2025 2:30pm ET | $102.16 | 139 | $14,200.24 | $14,262.56 |
$-164.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Apr 15, 2025 2:20pm ET | $104.10 | 137 | $14,261.65 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:45am ET | $107.18 | 137 | $14,683.66 | $14,684.57 |
+$422.01 (+3.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Apr 16, 2025 2:35pm ET | $111.78 | 131 | $14,643.18 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:35am ET | $109.72 | 131 | $14,373.32 | $14,414.71 |
$-269.86 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Apr 21, 2025 11:20am ET | $118.72 | 121 | $14,365.12 | — | — | — |
| 🔴 SELL | Apr 21, 2025 2:00pm ET | $121.84 | 121 | $14,742.64 | $14,792.23 |
+$377.52 (+2.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Apr 23, 2025 11:30am ET | $102.47 | 144 | $14,755.05 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:35pm ET | $105.08 | 144 | $15,131.52 | $15,168.70 |
+$376.47 (+2.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | May 5, 2025 11:45am ET | $89.28 | 169 | $15,088.25 | — | — | — |
| 🔴 SELL | May 6, 2025 12:00pm ET | $91.88 | 169 | $15,527.52 | $15,607.96 |
+$439.26 (+2.9%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | May 6, 2025 1:20pm ET | $92.72 | 168 | $15,576.96 | — | — | — |
| 🔴 SELL | May 6, 2025 2:20pm ET | $89.84 | 168 | $15,093.25 | $15,124.25 |
$-483.71 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | May 8, 2025 3:35pm ET | $89.40 | 169 | $15,108.19 | — | — | — |
| 🔴 SELL | May 12, 2025 2:30pm ET | $80.80 | 169 | $13,654.59 | $13,670.65 |
$-1,453.60 (-9.6%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | May 13, 2025 12:05pm ET | $79.12 | 172 | $13,608.64 | — | — | — |
| 🔴 SELL | May 15, 2025 12:10pm ET | $77.68 | 172 | $13,360.89 | $13,422.90 |
$-247.75 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | May 16, 2025 12:50pm ET | $77.48 | 173 | $13,404.04 | — | — | — |
| 🔴 SELL | May 19, 2025 12:35pm ET | $76.16 | 173 | $13,175.68 | $13,194.54 |
$-228.36 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | May 22, 2025 11:55am ET | $80.76 | 163 | $13,163.88 | — | — | — |
| 🔴 SELL | May 23, 2025 12:05pm ET | $82.84 | 163 | $13,502.92 | $13,533.58 |
+$339.04 (+2.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | May 23, 2025 12:30pm ET | $82.84 | 163 | $13,502.92 | — | — | — |
| 🔴 SELL | May 27, 2025 11:10am ET | $77.74 | 163 | $12,671.62 | $12,702.28 |
$-831.30 (-6.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jun 4, 2025 11:55am ET | $75.80 | 167 | $12,658.60 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:10am ET | $74.48 | 167 | $12,438.16 | $12,481.84 |
$-220.44 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jun 16, 2025 3:40pm ET | $74.48 | 167 | $12,438.09 | — | — | — |
| 🔴 SELL | Jun 20, 2025 11:05am ET | $76.44 | 167 | $12,765.48 | $12,809.23 |
+$327.39 (+2.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jun 25, 2025 11:30am ET | $70.84 | 180 | $12,751.20 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:40pm ET | $69.46 | 180 | $12,502.80 | $12,560.83 |
$-248.40 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jun 27, 2025 3:10pm ET | $69.01 | 182 | $12,560.62 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:45am ET | $67.52 | 182 | $12,288.57 | $12,288.78 |
$-272.05 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $66.74 | 184 | $12,280.16 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:25pm ET | $66.07 | 184 | $12,157.17 | $12,165.79 |
$-122.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jul 15, 2025 12:50pm ET | $65.60 | 185 | $12,136.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:15am ET | $64.88 | 185 | $12,002.80 | $12,032.59 |
$-133.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Jul 18, 2025 1:00pm ET | $64.88 | 185 | $12,002.28 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:40am ET | $63.52 | 185 | $11,751.27 | $11,781.58 |
$-251.01 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $64.26 | 183 | $11,759.58 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:10pm ET | $63.42 | 183 | $11,605.86 | $11,627.86 |
$-153.72 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 56 | 🟢 BUY | Jul 29, 2025 11:20am ET | $62.32 | 186 | $11,591.52 | — | — | — |
| 🔴 SELL | Aug 1, 2025 12:40pm ET | $66.29 | 186 | $12,329.20 | $12,365.54 |
+$737.68 (+6.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Aug 1, 2025 1:35pm ET | $67.12 | 184 | $12,350.37 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:45pm ET | $66.36 | 184 | $12,210.39 | $12,225.55 |
$-139.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Aug 7, 2025 12:40pm ET | $63.96 | 191 | $12,216.36 | — | — | — |
| 🔴 SELL | Aug 8, 2025 11:40am ET | $62.72 | 191 | $11,979.44 | $11,988.63 |
$-236.92 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Aug 19, 2025 12:55pm ET | $61.52 | 194 | $11,934.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:50am ET | $59.86 | 194 | $11,612.84 | $11,666.75 |
$-321.88 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $61.32 | 190 | $11,650.95 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:55pm ET | $60.64 | 190 | $11,522.36 | $11,538.16 |
$-128.59 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $58.62 | 196 | $11,489.52 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:25pm ET | $57.10 | 196 | $11,191.60 | $11,240.24 |
$-297.92 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Sep 17, 2025 12:45pm ET | $57.03 | 197 | $11,234.99 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:50am ET | $55.90 | 197 | $11,012.30 | $11,017.55 |
$-222.69 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 63 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $55.52 | 198 | $10,993.04 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:20pm ET | $54.66 | 198 | $10,822.68 | $10,847.19 |
$-170.36 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 64 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $53.56 | 202 | $10,819.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:20am ET | $53.01 | 202 | $10,707.70 | $10,735.77 |
$-111.42 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Oct 9, 2025 11:30am ET | $53.26 | 201 | $10,704.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:50am ET | $55.08 | 201 | $11,071.08 | $11,102.55 |
+$366.78 (+3.4%) |
🎯 +5% Target
0m held |
|
| 66 | 🟢 BUY | Oct 10, 2025 12:40pm ET | $55.64 | 199 | $11,071.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $57.18 | 199 | $11,378.58 | $11,409.17 |
+$306.62 (+2.8%) |
🎯 +5% Target
0m held |
|
| 67 | 🟢 BUY | Oct 15, 2025 11:50am ET | $54.45 | 209 | $11,379.55 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $56.14 | 209 | $11,733.43 | $11,763.05 |
+$353.88 (+3.1%) |
🎯 +5% Target
0m held |
|
| 68 | 🟢 BUY | Oct 16, 2025 2:45pm ET | $55.64 | 211 | $11,740.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:15pm ET | $55.06 | 211 | $11,617.66 | $11,640.67 |
$-122.38 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 69 | 🟢 BUY | Oct 30, 2025 11:55am ET | $51.00 | 228 | $11,628.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:40pm ET | $50.04 | 228 | $11,409.12 | $11,421.79 |
$-218.88 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 70 | 🟢 BUY | Nov 3, 2025 2:20pm ET | $50.76 | 225 | $11,420.82 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:50am ET | $52.20 | 225 | $11,745.00 | $11,745.97 |
+$324.18 (+2.8%) |
🎯 +5% Target
0m held |
|
| 71 | 🟢 BUY | Nov 4, 2025 2:00pm ET | $52.52 | 223 | $11,711.96 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:50am ET | $51.48 | 223 | $11,480.93 | $11,514.94 |
$-231.03 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 72 | 🟢 BUY | Nov 12, 2025 1:00pm ET | $50.80 | 226 | $11,480.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $52.64 | 226 | $11,896.64 | $11,930.78 |
+$415.84 (+3.6%) |
🎯 +5% Target
0m held |
|
| 73 | 🟢 BUY | Nov 20, 2025 10:35am ET | $57.43 | 207 | $11,888.01 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $55.45 | 207 | $11,478.15 | $11,520.92 |
$-409.86 (-3.5%) |
🛑 -10% Stop
0m held |
|
| 74 | 🟢 BUY | Nov 21, 2025 10:25am ET | $55.98 | 205 | $11,474.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $53.56 | 205 | $10,979.80 | $11,025.84 |
$-495.08 (-4.3%) |
🛑 -10% Stop
0m held |
|
| 75 | 🟢 BUY | Nov 26, 2025 10:55am ET | $51.14 | 215 | $10,994.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $51.11 | 215 | $10,988.59 | $11,020.40 |
$-5.44 (-0.1%) |
END_OF_DAY
0m held |
|
| 76 | 🟢 BUY | Dec 12, 2025 10:05am ET | $50.08 | 220 | $11,017.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $51.42 | 220 | $11,312.40 | $11,315.20 |
+$294.80 (+2.7%) |
🎯 +5% Target
0m held |
|
| 77 | 🟢 BUY | Dec 15, 2025 10:00am ET | $51.04 | 221 | $11,279.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:30am ET | $51.82 | 221 | $11,452.22 | $11,487.58 |
+$172.38 (+1.5%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $52.15 | 220 | $11,473.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:20pm ET | $51.57 | 220 | $11,344.30 | $11,358.88 |
$-128.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 79 | 🟢 BUY | Dec 17, 2025 10:40am ET | $52.33 | 217 | $11,355.61 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $51.79 | 217 | $11,238.43 | $11,241.70 |
$-117.18 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 80 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $48.05 | 233 | $11,195.65 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:40pm ET | $48.69 | 233 | $11,344.77 | $11,390.82 |
+$149.12 (+1.3%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Dec 31, 2025 10:50am ET | $49.17 | 231 | $11,358.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $49.72 | 231 | $11,485.32 | $11,517.87 |
+$127.05 (+1.1%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Jan 2, 2026 11:25am ET | $49.81 | 231 | $11,506.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $48.55 | 231 | $11,215.05 | $11,226.81 |
$-291.06 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $47.91 | 234 | $11,210.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $48.22 | 234 | $11,284.51 | $11,300.38 |
+$73.57 (+0.7%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Jan 9, 2026 10:05am ET | $48.24 | 234 | $11,288.16 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $47.63 | 234 | $11,145.42 | $11,157.64 |
$-142.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 85 | 🟢 BUY | Jan 13, 2026 10:05am ET | $47.45 | 235 | $11,150.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $48.45 | 235 | $11,384.58 | $11,391.46 |
+$233.82 (+2.1%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Jan 14, 2026 10:40am ET | $48.63 | 234 | $11,379.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $48.08 | 234 | $11,250.72 | $11,262.76 |
$-128.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $47.69 | 236 | $11,254.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:40pm ET | $47.82 | 236 | $11,286.58 | $11,294.50 |
+$31.74 (+0.3%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $50.28 | 224 | $11,262.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $49.71 | 224 | $11,135.04 | $11,166.82 |
$-127.68 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 89 | 🟢 BUY | Jan 28, 2026 10:10am ET | $47.00 | 237 | $11,139.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $48.18 | 237 | $11,418.66 | $11,446.48 |
+$279.66 (+2.5%) |
🎯 +5% Target
0m held |
|
| 90 | 🟢 BUY | Jan 29, 2026 10:05am ET | $48.23 | 237 | $11,430.51 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $47.72 | 237 | $11,309.64 | $11,325.61 |
$-120.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 91 | 🟢 BUY | Jan 30, 2026 11:20am ET | $48.22 | 234 | $11,283.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $47.58 | 234 | $11,133.72 | $11,175.85 |
$-149.76 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Feb 3, 2026 10:10am ET | $47.95 | 233 | $11,172.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $49.19 | 233 | $11,461.27 | $11,464.77 |
+$288.92 (+2.6%) |
🎯 +5% Target
0m held |
|
| 93 | 🟢 BUY | Feb 4, 2026 11:00am ET | $48.98 | 234 | $11,461.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $50.65 | 234 | $11,851.47 | $11,854.92 |
+$390.15 (+3.4%) |
🎯 +5% Target
0m held |
|
| 94 | 🟢 BUY | Feb 5, 2026 10:10am ET | $51.18 | 231 | $11,822.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $50.59 | 231 | $11,686.29 | $11,718.63 |
$-136.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 95 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $47.82 | 245 | $11,715.90 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:20am ET | $47.70 | 245 | $11,686.50 | $11,689.23 |
$-29.40 (-0.2%) |
END_OF_DAY
0m held |
|
| 96 | 🟢 BUY | Feb 12, 2026 10:35am ET | $48.10 | 243 | $11,688.37 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:20am ET | $49.37 | 243 | $11,995.70 | $11,996.55 |
+$307.32 (+2.6%) |
🎯 +5% Target
0m held |
|
| 97 | 🟢 BUY | Mar 19, 2026 9:30am ET | $56.52 | 212 | $11,982.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 212 | $10,640.49 | $10,654.80 |
$-1,341.75 (-11.2%) |
🛑 -10% Stop
20d held |
|
| 98 | 🟢 BUY | May 15, 2026 9:30am ET | $38.53 | 276 | $10,634.25 | — | — | — |
| 🔴 SELL | May 28, 2026 12:25pm ET | $36.56 | 276 | $10,090.56 | $10,111.11 |
$-543.69 (-5.1%) |
🛑 -10% Stop
13.1d held |
|
| 99 | 🟢 BUY | Jun 23, 2026 9:30am ET | $39.45 | 256 | $10,099.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $37.39 | 256 | $9,571.84 | $9,583.75 |
$-527.36 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 100 | 🟢 BUY | Jul 17, 2026 9:30am ET | $38.09 | 251 | $9,560.59 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:20am ET | $36.16 | 251 | $9,076.16 | $9,099.32 |
$-484.43 (-5.1%) |
🛑 -10% Stop
17d held |
|
| 101 | 🟢 BUY | Sep 14, 2026 9:30am ET | $35.84 | 253 | $9,067.52 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:45am ET | $34.01 | 253 | $8,604.53 | $8,636.33 |
$-462.99 (-5.1%) |
🛑 -10% Stop
7.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,636.33
Net Profit/Loss:
$-1,363.67
Total Return:
-13.64%