Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 20:21:54

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

23
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
7.3/35
Total Return
12.0/25
Win Rate
1.8/15
Profit Factor
2.1/15
Consistency
5.0/10
Raw Quality 28.2/100
× Confidence 0.82 = 23.2

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 (82%) 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
44,024
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
517 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
$9,421.76
Current Value
$12,682.65
Total P&L
$3,260.89
Max Drawdown
-12.8%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
133
Winners / Losers
61 / 72
Best Trade
+15.04%
Worst Trade
-5.00%
Avg Trade Return
+0.25%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,696,099.63
Estimated Fees
$0.00
Gross P&L
$3,260.89
Net P&L (after fees)
$3,260.89
Gross Return
+34.61%
Net Return (after fees)
+34.61%

✅ 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

📈 ABBV 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: 517 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 $9,421.76 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 10:25am ET $194.66 48 $9,343.68 — — —
🔴 SELL Sep 25, 2024 10:00am ET $192.67 48 $9,247.92 $9,326.00 $-95.76
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 26, 2024 10:55am ET $192.37 48 $9,233.52 — — —
🔴 SELL Sep 27, 2024 11:25am ET $195.27 48 $9,372.96 $9,465.44 +$139.44
(+1.5%)
END_OF_DAY
0m held
3 🟢 BUY Sep 27, 2024 11:30am ET $195.35 48 $9,376.56 — — —
🔴 SELL Sep 30, 2024 12:00pm ET $195.92 48 $9,404.16 $9,493.04 +$27.60
(+0.3%)
END_OF_DAY
0m held
4 🟢 BUY Sep 30, 2024 1:05pm ET $196.07 48 $9,411.36 — — —
🔴 SELL Oct 1, 2024 1:35pm ET $196.83 48 $9,447.84 $9,529.52 +$36.48
(+0.4%)
END_OF_DAY
0m held
5 🟢 BUY Oct 9, 2024 11:40am ET $193.89 49 $9,500.37 — — —
🔴 SELL Oct 10, 2024 12:10pm ET $194.50 49 $9,530.50 $9,559.66 +$30.14
(+0.3%)
END_OF_DAY
0m held
6 🟢 BUY Oct 14, 2024 10:15am ET $195.56 48 $9,386.88 — — —
🔴 SELL Oct 15, 2024 10:05am ET $193.41 48 $9,283.68 $9,456.46 $-103.20
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Oct 15, 2024 10:35am ET $195.88 48 $9,402.24 — — —
🔴 SELL Oct 15, 2024 11:45am ET $193.43 48 $9,284.64 $9,338.86 $-117.60
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 22, 2024 12:30pm ET $187.92 49 $9,208.08 — — —
🔴 SELL Oct 23, 2024 1:00pm ET $187.92 49 $9,207.84 $9,338.62 $-0.24
(+0.0%)
END_OF_DAY
0m held
9 🟢 BUY Oct 24, 2024 12:30pm ET $190.10 49 $9,314.90 — — —
🔴 SELL Oct 25, 2024 1:00pm ET $188.55 49 $9,238.71 $9,262.42 $-76.20
(-0.8%)
END_OF_DAY
0m held
10 🟢 BUY Oct 28, 2024 11:35am ET $190.06 48 $9,122.88 — — —
🔴 SELL Oct 29, 2024 12:05pm ET $189.61 48 $9,101.28 $9,240.82 $-21.60
(-0.2%)
END_OF_DAY
0m held
11 🟢 BUY Oct 30, 2024 10:40am ET $194.72 47 $9,151.84 — — —
🔴 SELL Oct 30, 2024 12:50pm ET $199.66 47 $9,383.79 $9,472.77 +$231.95
(+2.5%)
🎯 +5% Target
0m held
12 🟢 BUY Nov 5, 2024 11:15am ET $201.26 47 $9,459.22 — — —
🔴 SELL Nov 6, 2024 11:45am ET $202.32 47 $9,509.04 $9,522.59 +$49.82
(+0.5%)
END_OF_DAY
0m held
13 🟢 BUY Nov 13, 2024 11:30am ET $172.34 55 $9,478.72 — — —
🔴 SELL Nov 13, 2024 1:40pm ET $170.58 55 $9,381.90 $9,425.77 $-96.82
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 14, 2024 12:20pm ET $170.98 55 $9,403.63 — — —
🔴 SELL Nov 15, 2024 10:00am ET $167.26 55 $9,199.03 $9,221.17 $-204.60
(-2.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Nov 19, 2024 11:35am ET $166.80 55 $9,174.00 — — —
🔴 SELL Nov 20, 2024 12:05pm ET $166.57 55 $9,161.08 $9,208.24 $-12.93
(-0.1%)
END_OF_DAY
0m held
16 🟢 BUY Nov 20, 2024 3:30pm ET $167.71 54 $9,056.28 — — —
🔴 SELL Nov 21, 2024 12:45pm ET $172.01 54 $9,288.27 $9,440.23 +$231.99
(+2.6%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 21, 2024 12:50pm ET $172.03 54 $9,289.35 — — —
🔴 SELL Nov 22, 2024 10:00am ET $176.67 54 $9,539.91 $9,690.79 +$250.56
(+2.7%)
🎯 +5% Target
0m held
18 🟢 BUY Nov 22, 2024 10:10am ET $177.14 54 $9,565.56 — — —
🔴 SELL Nov 25, 2024 10:40am ET $179.53 54 $9,694.35 $9,819.58 +$128.79
(+1.4%)
END_OF_DAY
0m held
19 🟢 BUY Nov 25, 2024 10:45am ET $179.34 54 $9,684.09 — — —
🔴 SELL Nov 25, 2024 11:35am ET $177.19 54 $9,568.26 $9,703.75 $-115.83
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Nov 26, 2024 11:45am ET $179.11 54 $9,671.98 — — —
🔴 SELL Nov 27, 2024 10:30am ET $183.81 54 $9,925.47 $9,957.24 +$253.49
(+2.6%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 27, 2024 10:35am ET $183.70 54 $9,919.61 — — —
🔴 SELL Nov 29, 2024 11:05am ET $182.81 54 $9,871.74 $9,909.37 $-47.87
(-0.5%)
END_OF_DAY
0m held
22 🟢 BUY Dec 5, 2024 10:45am ET $176.29 56 $9,872.24 — — —
🔴 SELL Dec 6, 2024 11:15am ET $175.08 56 $9,804.48 $9,841.61 $-67.76
(-0.7%)
END_OF_DAY
0m held
23 🟢 BUY Dec 9, 2024 10:30am ET $177.11 55 $9,741.05 — — —
🔴 SELL Dec 10, 2024 10:00am ET $174.31 55 $9,587.05 $9,687.61 $-154.00
(-1.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Dec 13, 2024 11:40am ET $174.82 55 $9,615.10 — — —
🔴 SELL Dec 16, 2024 10:00am ET $171.21 55 $9,416.55 $9,489.06 $-198.55
(-2.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Dec 17, 2024 10:15am ET $176.06 53 $9,330.92 — — —
🔴 SELL Dec 17, 2024 12:25pm ET $173.94 53 $9,218.83 $9,376.97 $-112.09
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 20, 2024 11:15am ET $175.32 53 $9,291.70 — — —
🔴 SELL Dec 23, 2024 11:45am ET $175.82 53 $9,318.46 $9,403.73 +$26.76
(+0.3%)
END_OF_DAY
0m held
27 🟢 BUY Dec 23, 2024 12:35pm ET $176.37 53 $9,347.61 — — —
🔴 SELL Dec 26, 2024 10:00am ET $180.06 53 $9,543.18 $9,599.30 +$195.57
(+2.1%)
END_OF_DAY
0m held
28 🟢 BUY Jan 3, 2025 11:50am ET $180.84 53 $9,584.26 — — —
🔴 SELL Jan 6, 2025 12:20pm ET $181.41 53 $9,614.73 $9,629.77 +$30.47
(+0.3%)
END_OF_DAY
0m held
29 🟢 BUY Jan 13, 2025 11:15am ET $176.71 54 $9,542.34 — — —
🔴 SELL Jan 14, 2025 11:00am ET $174.70 54 $9,433.53 $9,520.96 $-108.81
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 16, 2025 11:55am ET $172.79 55 $9,503.45 — — —
🔴 SELL Jan 17, 2025 12:25pm ET $173.00 55 $9,515.00 $9,532.51 +$11.55
(+0.1%)
END_OF_DAY
0m held
31 🟢 BUY Feb 3, 2025 10:10am ET $190.45 50 $9,522.50 — — —
🔴 SELL Feb 4, 2025 10:20am ET $187.43 50 $9,371.36 $9,381.36 $-151.15
(-1.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2025 11:35am ET $190.32 49 $9,325.68 — — —
🔴 SELL Feb 5, 2025 12:05pm ET $191.46 49 $9,381.54 $9,437.22 +$55.86
(+0.6%)
END_OF_DAY
0m held
33 🟢 BUY Feb 6, 2025 10:50am ET $192.68 48 $9,248.64 — — —
🔴 SELL Feb 7, 2025 11:20am ET $192.03 48 $9,217.44 $9,406.02 $-31.20
(-0.3%)
END_OF_DAY
0m held
34 🟢 BUY Feb 11, 2025 11:05am ET $190.94 49 $9,356.06 — — —
🔴 SELL Feb 12, 2025 11:35am ET $193.44 49 $9,478.56 $9,528.52 +$122.50
(+1.3%)
END_OF_DAY
0m held
35 🟢 BUY Feb 12, 2025 11:55am ET $193.84 49 $9,498.16 — — —
🔴 SELL Feb 12, 2025 1:30pm ET $191.90 49 $9,402.86 $9,433.22 $-95.30
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 18, 2025 3:45pm ET $197.01 47 $9,259.47 — — —
🔴 SELL Feb 20, 2025 10:15am ET $199.30 47 $9,367.10 $9,540.85 +$107.63
(+1.2%)
END_OF_DAY
0m held
37 🟢 BUY Feb 20, 2025 1:40pm ET $200.00 47 $9,400.00 — — —
🔴 SELL Feb 21, 2025 2:10pm ET $203.48 47 $9,563.79 $9,704.64 +$163.79
(+1.7%)
END_OF_DAY
0m held
38 🟢 BUY Feb 21, 2025 2:15pm ET $203.45 47 $9,561.92 — — —
🔴 SELL Feb 24, 2025 2:45pm ET $204.92 47 $9,631.01 $9,773.73 +$69.09
(+0.7%)
END_OF_DAY
0m held
39 🟢 BUY Feb 24, 2025 3:05pm ET $205.38 47 $9,652.63 — — —
🔴 SELL Feb 25, 2025 11:45am ET $203.12 47 $9,546.64 $9,667.74 $-105.99
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 28, 2025 3:55pm ET $209.06 46 $9,616.76 — — —
🔴 SELL Mar 4, 2025 10:05am ET $214.70 46 $9,876.20 $9,927.18 +$259.44
(+2.7%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 5, 2025 2:00pm ET $211.88 46 $9,746.48 — — —
🔴 SELL Mar 6, 2025 10:45am ET $209.64 46 $9,643.21 $9,823.91 $-103.27
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Mar 7, 2025 11:10am ET $212.05 46 $9,754.30 — — —
🔴 SELL Mar 10, 2025 11:00am ET $217.61 46 $10,010.06 $10,079.67 +$255.76
(+2.6%)
🎯 +5% Target
0m held
43 🟢 BUY Mar 10, 2025 11:05am ET $217.84 46 $10,020.64 — — —
🔴 SELL Mar 11, 2025 10:00am ET $213.18 46 $9,806.28 $9,865.31 $-214.36
(-2.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Mar 12, 2025 1:25pm ET $213.40 46 $9,816.40 — — —
🔴 SELL Mar 13, 2025 1:55pm ET $211.77 46 $9,741.42 $9,790.33 $-74.98
(-0.8%)
END_OF_DAY
0m held
45 🟢 BUY Mar 14, 2025 11:00am ET $212.72 46 $9,784.89 — — —
🔴 SELL Mar 17, 2025 11:30am ET $212.90 46 $9,793.17 $9,798.61 +$8.28
(+0.1%)
END_OF_DAY
0m held
46 🟢 BUY Mar 17, 2025 12:05pm ET $213.99 45 $9,629.63 — — —
🔴 SELL Mar 18, 2025 12:35pm ET $213.02 45 $9,585.90 $9,754.88 $-43.73
(-0.5%)
END_OF_DAY
0m held
47 🟢 BUY Mar 28, 2025 1:05pm ET $204.83 47 $9,626.96 — — —
🔴 SELL Mar 31, 2025 11:05am ET $210.04 47 $9,871.88 $9,999.80 +$244.92
(+2.5%)
🎯 +5% Target
0m held
48 🟢 BUY Mar 31, 2025 11:10am ET $210.18 47 $9,878.23 — — —
🔴 SELL Mar 31, 2025 11:40am ET $207.80 47 $9,766.37 $9,887.94 $-111.86
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Apr 7, 2025 10:10am ET $186.00 53 $9,857.74 — — —
🔴 SELL Apr 7, 2025 10:20am ET $181.98 53 $9,644.83 $9,675.04 $-212.90
(-2.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Apr 9, 2025 1:15pm ET $171.99 56 $9,631.44 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $177.21 56 $9,923.76 $9,967.36 +$292.32
(+3.0%)
🎯 +5% Target
0m held
51 🟢 BUY Apr 11, 2025 12:45pm ET $174.62 57 $9,953.24 — — —
🔴 SELL Apr 14, 2025 10:45am ET $179.30 57 $10,220.10 $10,234.22 +$266.86
(+2.7%)
🎯 +5% Target
0m held
52 🟢 BUY Apr 14, 2025 3:40pm ET $180.02 56 $10,081.12 — — —
🔴 SELL Apr 15, 2025 11:05am ET $178.13 56 $9,975.28 $10,128.38 $-105.84
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Apr 17, 2025 12:15pm ET $174.81 57 $9,964.17 — — —
🔴 SELL Apr 17, 2025 3:45pm ET $172.99 57 $9,860.15 $10,024.36 $-104.02
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Apr 22, 2025 10:35am ET $173.19 57 $9,871.55 — — —
🔴 SELL Apr 23, 2025 10:30am ET $177.57 57 $10,121.49 $10,274.30 +$249.94
(+2.5%)
🎯 +5% Target
0m held
55 🟢 BUY Apr 23, 2025 10:35am ET $178.03 57 $10,147.71 — — —
🔴 SELL Apr 23, 2025 11:20am ET $176.20 57 $10,043.40 $10,169.99 $-104.31
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Apr 24, 2025 10:15am ET $178.80 56 $10,012.80 — — —
🔴 SELL Apr 25, 2025 10:00am ET $183.90 56 $10,298.30 $10,455.49 +$285.50
(+2.9%)
🎯 +5% Target
0m held
57 🟢 BUY Apr 28, 2025 3:15pm ET $192.05 54 $10,370.65 — — —
🔴 SELL Apr 29, 2025 3:45pm ET $195.00 54 $10,530.00 $10,614.84 +$159.35
(+1.5%)
END_OF_DAY
0m held
58 🟢 BUY Apr 29, 2025 3:50pm ET $193.92 54 $10,471.68 — — —
🔴 SELL Apr 30, 2025 10:00am ET $191.28 54 $10,328.85 $10,472.01 $-142.83
(-1.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Apr 30, 2025 3:50pm ET $195.51 53 $10,362.03 — — —
🔴 SELL May 1, 2025 10:00am ET $193.08 53 $10,232.98 $10,342.95 $-129.06
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY May 1, 2025 10:10am ET $193.54 53 $10,257.36 — — —
🔴 SELL May 2, 2025 10:40am ET $196.45 53 $10,411.85 $10,497.45 +$154.50
(+1.5%)
END_OF_DAY
0m held
61 🟢 BUY May 2, 2025 2:10pm ET $197.92 53 $10,489.76 — — —
🔴 SELL May 5, 2025 11:00am ET $195.74 53 $10,374.22 $10,381.91 $-115.54
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY May 7, 2025 11:30am ET $188.94 54 $10,202.76 — — —
🔴 SELL May 8, 2025 10:00am ET $182.60 54 $9,860.13 $10,039.28 $-342.63
(-3.4%)
🛑 -10% Stop
0m held
63 🟢 BUY May 8, 2025 1:10pm ET $186.59 53 $9,889.27 — — —
🔴 SELL May 9, 2025 1:40pm ET $187.12 53 $9,917.36 $10,067.37 +$28.09
(+0.3%)
END_OF_DAY
0m held
64 🟢 BUY May 12, 2025 10:45am ET $189.32 53 $10,033.96 — — —
🔴 SELL May 13, 2025 10:25am ET $187.27 53 $9,925.37 $9,958.78 $-108.59
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY May 15, 2025 12:50pm ET $178.63 55 $9,824.65 — — —
🔴 SELL May 16, 2025 1:20pm ET $182.70 55 $10,048.50 $10,182.63 +$223.85
(+2.3%)
END_OF_DAY
0m held
66 🟢 BUY May 16, 2025 3:10pm ET $183.25 55 $10,078.48 — — —
🔴 SELL May 19, 2025 3:40pm ET $185.59 55 $10,207.18 $10,311.33 +$128.70
(+1.3%)
END_OF_DAY
0m held
67 🟢 BUY May 19, 2025 3:50pm ET $185.66 55 $10,211.30 — — —
🔴 SELL May 20, 2025 11:00am ET $183.74 55 $10,105.70 $10,205.73 $-105.60
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY May 22, 2025 1:30pm ET $182.86 55 $10,057.30 — — —
🔴 SELL May 23, 2025 2:00pm ET $184.00 55 $10,120.00 $10,268.43 +$62.70
(+0.6%)
END_OF_DAY
0m held
69 🟢 BUY May 23, 2025 2:05pm ET $183.95 55 $10,117.25 — — —
🔴 SELL May 27, 2025 2:35pm ET $185.76 55 $10,216.80 $10,367.98 +$99.55
(+1.0%)
END_OF_DAY
0m held
70 🟢 BUY May 27, 2025 2:40pm ET $185.73 55 $10,214.88 — — —
🔴 SELL May 28, 2025 1:55pm ET $183.81 55 $10,109.55 $10,262.65 $-105.33
(-1.0%)
🛑 -10% Stop
0m held
71 🟢 BUY May 29, 2025 10:05am ET $186.48 55 $10,256.40 — — —
🔴 SELL May 30, 2025 10:05am ET $184.43 55 $10,143.65 $10,149.90 $-112.75
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY May 30, 2025 3:15pm ET $186.22 54 $10,055.88 — — —
🔴 SELL Jun 2, 2025 10:00am ET $183.51 54 $9,909.55 $10,003.57 $-146.33
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Jun 2, 2025 2:30pm ET $186.82 53 $9,901.55 — — —
🔴 SELL Jun 3, 2025 3:00pm ET $188.06 53 $9,967.18 $10,069.20 +$65.63
(+0.7%)
END_OF_DAY
0m held
74 🟢 BUY Jun 5, 2025 11:00am ET $188.36 53 $9,983.08 — — —
🔴 SELL Jun 6, 2025 11:30am ET $190.31 53 $10,086.43 $10,172.55 +$103.35
(+1.0%)
END_OF_DAY
0m held
75 🟢 BUY Jun 11, 2025 11:15am ET $191.79 53 $10,164.87 — — —
🔴 SELL Jun 12, 2025 11:45am ET $191.96 53 $10,173.88 $10,181.56 +$9.01
(+0.1%)
END_OF_DAY
0m held
76 🟢 BUY Jun 18, 2025 10:45am ET $186.24 54 $10,056.96 — — —
🔴 SELL Jun 20, 2025 11:15am ET $185.69 54 $10,027.26 $10,151.86 $-29.70
(-0.3%)
END_OF_DAY
0m held
77 🟢 BUY Jun 24, 2025 1:50pm ET $185.68 54 $10,026.45 — — —
🔴 SELL Jun 25, 2025 2:20pm ET $185.32 54 $10,007.29 $10,132.70 $-19.16
(-0.2%)
END_OF_DAY
0m held
78 🟢 BUY Jun 26, 2025 10:35am ET $188.80 53 $10,006.14 — — —
🔴 SELL Jun 26, 2025 1:15pm ET $186.45 53 $9,881.85 $10,008.41 $-124.29
(-1.2%)
🛑 -10% Stop
0m held
79 🟢 BUY Jun 30, 2025 10:10am ET $184.68 54 $9,972.72 — — —
🔴 SELL Jul 1, 2025 10:40am ET $188.25 54 $10,165.50 $10,201.19 +$192.78
(+1.9%)
END_OF_DAY
0m held
80 🟢 BUY Jul 1, 2025 10:45am ET $188.16 54 $10,160.64 — — —
🔴 SELL Jul 2, 2025 11:15am ET $191.58 54 $10,345.05 $10,385.60 +$184.41
(+1.8%)
END_OF_DAY
0m held
81 🟢 BUY Jul 8, 2025 10:20am ET $191.16 54 $10,322.64 — — —
🔴 SELL Jul 8, 2025 1:05pm ET $188.49 54 $10,178.46 $10,241.42 $-144.18
(-1.4%)
🛑 -10% Stop
0m held
82 🟢 BUY Jul 10, 2025 10:05am ET $193.11 53 $10,234.83 — — —
🔴 SELL Jul 11, 2025 10:35am ET $191.92 53 $10,171.76 $10,178.35 $-63.07
(-0.6%)
END_OF_DAY
0m held
83 🟢 BUY Jul 16, 2025 10:30am ET $190.69 53 $10,106.57 — — —
🔴 SELL Jul 17, 2025 11:00am ET $190.00 53 $10,069.74 $10,141.52 $-36.83
(-0.4%)
END_OF_DAY
0m held
84 🟢 BUY Jul 17, 2025 12:55pm ET $191.13 53 $10,129.63 — — —
🔴 SELL Jul 18, 2025 12:40pm ET $188.95 53 $10,014.37 $10,026.26 $-115.26
(-1.1%)
🛑 -10% Stop
0m held
85 🟢 BUY Jul 23, 2025 11:45am ET $188.66 53 $9,998.72 — — —
🔴 SELL Jul 24, 2025 12:15pm ET $190.97 53 $10,121.41 $10,148.96 +$122.70
(+1.2%)
END_OF_DAY
0m held
86 🟢 BUY Jul 29, 2025 10:35am ET $191.29 53 $10,138.37 — — —
🔴 SELL Jul 30, 2025 11:05am ET $191.25 53 $10,136.25 $10,146.84 $-2.12
(-0.0%)
END_OF_DAY
0m held
87 🟢 BUY Aug 1, 2025 3:45pm ET $197.00 51 $10,047.00 — — —
🔴 SELL Aug 4, 2025 10:00am ET $194.92 51 $9,940.92 $10,040.76 $-106.08
(-1.1%)
🛑 -10% Stop
0m held
88 🟢 BUY Aug 4, 2025 1:15pm ET $196.91 50 $9,845.50 — — —
🔴 SELL Aug 5, 2025 1:45pm ET $197.68 50 $9,884.00 $10,079.26 +$38.50
(+0.4%)
END_OF_DAY
0m held
89 🟢 BUY Aug 7, 2025 12:05pm ET $199.30 50 $9,965.00 — — —
🔴 SELL Aug 8, 2025 10:35am ET $197.23 50 $9,861.50 $9,975.76 $-103.50
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Aug 14, 2025 11:10am ET $203.85 48 $9,784.56 — — —
🔴 SELL Aug 15, 2025 11:40am ET $205.02 48 $9,840.96 $10,032.16 +$56.40
(+0.6%)
END_OF_DAY
0m held
91 🟢 BUY Aug 15, 2025 1:50pm ET $206.68 48 $9,920.40 — — —
🔴 SELL Aug 18, 2025 2:20pm ET $206.51 48 $9,912.24 $10,024.00 $-8.16
(-0.1%)
END_OF_DAY
0m held
92 🟢 BUY Aug 21, 2025 11:15am ET $211.93 47 $9,960.71 — — —
🔴 SELL Aug 21, 2025 3:15pm ET $209.80 47 $9,860.37 $9,923.65 $-100.35
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Aug 29, 2025 2:25pm ET $210.18 47 $9,878.46 — — —
🔴 SELL Sep 2, 2025 2:55pm ET $211.43 47 $9,937.21 $9,982.40 +$58.75
(+0.6%)
END_OF_DAY
0m held
94 🟢 BUY Sep 10, 2025 2:10pm ET $211.55 47 $9,942.85 — — —
🔴 SELL Sep 11, 2025 10:00am ET $220.37 47 $10,357.39 $10,396.94 +$414.54
(+4.2%)
🎯 +5% Target
0m held
95 🟢 BUY Sep 17, 2025 11:00am ET $221.02 47 $10,387.94 — — —
🔴 SELL Sep 18, 2025 11:30am ET $220.84 47 $10,379.27 $10,388.27 $-8.67
(-0.1%)
END_OF_DAY
0m held
96 🟢 BUY Sep 22, 2025 10:35am ET $223.80 46 $10,294.79 — — —
🔴 SELL Sep 23, 2025 11:05am ET $223.26 46 $10,269.96 $10,363.44 $-24.83
(-0.2%)
END_OF_DAY
0m held
97 🟢 BUY Sep 29, 2025 3:30pm ET $222.20 46 $10,220.97 — — —
🔴 SELL Sep 30, 2025 12:05pm ET $227.77 46 $10,477.19 $10,619.66 +$256.22
(+2.5%)
🎯 +5% Target
0m held
98 🟢 BUY Sep 30, 2025 12:10pm ET $227.71 46 $10,474.43 — — —
🔴 SELL Oct 1, 2025 10:00am ET $236.50 46 $10,878.83 $11,024.06 +$404.40
(+3.9%)
🎯 +5% Target
0m held
99 🟢 BUY Oct 1, 2025 10:20am ET $237.89 46 $10,942.71 — — —
🔴 SELL Oct 1, 2025 3:00pm ET $243.84 46 $11,216.64 $11,297.99 +$273.93
(+2.5%)
🎯 +5% Target
0m held
100 🟢 BUY Oct 7, 2025 11:35am ET $232.81 48 $11,174.88 — — —
🔴 SELL Oct 8, 2025 10:05am ET $230.46 48 $11,062.08 $11,185.19 $-112.80
(-1.0%)
🛑 -10% Stop
0m held
101 🟢 BUY Oct 8, 2025 3:15pm ET $232.91 48 $11,179.68 — — —
🔴 SELL Oct 9, 2025 3:45pm ET $231.80 48 $11,126.40 $11,131.91 $-53.28
(-0.5%)
END_OF_DAY
0m held
102 🟢 BUY Oct 10, 2025 10:15am ET $234.19 47 $11,006.93 — — —
🔴 SELL Oct 10, 2025 1:25pm ET $231.61 47 $10,885.47 $11,010.45 $-121.46
(-1.1%)
🛑 -10% Stop
0m held
103 🟢 BUY Oct 16, 2025 12:55pm ET $227.90 48 $10,939.20 — — —
🔴 SELL Oct 17, 2025 1:25pm ET $228.83 48 $10,983.84 $11,055.09 +$44.64
(+0.4%)
END_OF_DAY
0m held
104 🟢 BUY Oct 28, 2025 10:30am ET $228.02 48 $10,944.72 — — —
🔴 SELL Oct 29, 2025 11:00am ET $226.83 48 $10,887.70 $10,998.07 $-57.02
(-0.5%)
END_OF_DAY
0m held
105 🟢 BUY Oct 30, 2025 11:15am ET $229.39 47 $10,781.33 — — —
🔴 SELL Oct 30, 2025 2:20pm ET $227.04 47 $10,670.88 $10,887.62 $-110.45
(-1.0%)
🛑 -10% Stop
0m held
106 🟢 BUY Nov 6, 2025 10:50am ET $218.02 49 $10,682.98 — — —
🔴 SELL Nov 7, 2025 11:20am ET $218.59 49 $10,710.91 $10,915.55 +$27.93
(+0.3%)
END_OF_DAY
0m held
107 🟢 BUY Nov 11, 2025 11:50am ET $222.81 48 $10,694.88 — — —
🔴 SELL Nov 12, 2025 10:00am ET $228.47 48 $10,966.32 $11,186.99 +$271.44
(+2.5%)
🎯 +5% Target
0m held
108 🟢 BUY Nov 12, 2025 10:15am ET $229.45 48 $11,013.60 — — —
🔴 SELL Nov 13, 2025 10:00am ET $237.72 48 $11,410.56 $11,583.95 +$396.96
(+3.6%)
🎯 +5% Target
0m held
109 🟢 BUY Nov 13, 2025 11:20am ET $238.64 48 $11,454.72 — — —
🔴 SELL Nov 13, 2025 2:00pm ET $236.25 48 $11,340.00 $11,469.23 $-114.72
(-1.0%)
🛑 -10% Stop
0m held
110 🟢 BUY Nov 14, 2025 2:45pm ET $234.95 48 $11,277.60 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $232.44 48 $11,157.12 $11,348.75 $-120.48
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Nov 21, 2025 10:35am ET $235.75 48 $11,316.12 — — —
🔴 SELL Nov 24, 2025 11:05am ET $234.67 48 $11,263.92 $11,296.55 $-52.20
(-0.5%)
END_OF_DAY
0m held
112 🟢 BUY Dec 3, 2025 10:25am ET $227.91 49 $11,167.59 — — —
🔴 SELL Dec 4, 2025 10:55am ET $229.29 49 $11,235.21 $11,364.17 +$67.62
(+0.6%)
END_OF_DAY
0m held
113 🟢 BUY Dec 15, 2025 10:35am ET $228.19 49 $11,181.31 — — —
🔴 SELL Dec 16, 2025 10:00am ET $224.55 49 $11,002.71 $11,185.56 $-178.61
(-1.6%)
🛑 -10% Stop
0m held
114 🟢 BUY Dec 17, 2025 11:15am ET $225.74 49 $11,061.26 — — —
🔴 SELL Dec 18, 2025 11:45am ET $225.01 49 $11,025.49 $11,149.79 $-35.77
(-0.3%)
END_OF_DAY
0m held
115 🟢 BUY Dec 19, 2025 10:10am ET $226.32 49 $11,089.68 — — —
🔴 SELL Dec 22, 2025 10:40am ET $225.98 49 $11,073.02 $11,133.13 $-16.66
(-0.1%)
END_OF_DAY
0m held
116 🟢 BUY Dec 22, 2025 12:05pm ET $228.27 48 $10,956.96 — — —
🔴 SELL Dec 23, 2025 12:35pm ET $229.20 48 $11,001.60 $11,177.77 +$44.64
(+0.4%)
END_OF_DAY
0m held
117 🟢 BUY Dec 29, 2025 10:05am ET $231.86 48 $11,129.28 — — —
🔴 SELL Dec 30, 2025 10:15am ET $229.34 48 $11,008.32 $11,056.81 $-120.96
(-1.1%)
🛑 -10% Stop
0m held
118 🟢 BUY Jan 2, 2026 10:50am ET $229.43 48 $11,012.64 — — —
🔴 SELL Jan 5, 2026 10:00am ET $220.75 48 $10,596.00 $10,640.17 $-416.64
(-3.8%)
🛑 -10% Stop
0m held
119 🟢 BUY Jan 7, 2026 11:45am ET $229.68 46 $10,565.28 — — —
🔴 SELL Jan 7, 2026 2:55pm ET $235.97 46 $10,854.62 $10,929.51 +$289.34
(+2.7%)
🎯 +5% Target
0m held
120 🟢 BUY Jan 16, 2026 11:10am ET $216.89 50 $10,844.50 — — —
🔴 SELL Jan 16, 2026 12:55pm ET $214.67 50 $10,733.25 $10,818.26 $-111.25
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Jan 20, 2026 11:30am ET $213.97 50 $10,698.50 — — —
🔴 SELL Jan 21, 2026 12:00pm ET $214.90 50 $10,745.00 $10,864.76 +$46.50
(+0.4%)
END_OF_DAY
0m held
122 🟢 BUY Jan 21, 2026 2:40pm ET $216.08 50 $10,804.00 — — —
🔴 SELL Jan 22, 2026 3:10pm ET $218.09 50 $10,904.50 $10,965.26 +$100.50
(+0.9%)
END_OF_DAY
0m held
123 🟢 BUY Jan 22, 2026 3:15pm ET $218.15 50 $10,907.50 — — —
🔴 SELL Jan 23, 2026 3:45pm ET $219.05 50 $10,952.50 $11,010.26 +$45.00
(+0.4%)
END_OF_DAY
0m held
124 🟢 BUY Jan 27, 2026 10:20am ET $223.97 49 $10,974.53 — — —
🔴 SELL Jan 28, 2026 10:00am ET $221.44 49 $10,850.56 $10,886.29 $-123.97
(-1.1%)
🛑 -10% Stop
0m held
125 🟢 BUY Jan 29, 2026 10:55am ET $221.60 49 $10,858.40 — — —
🔴 SELL Jan 30, 2026 11:25am ET $221.20 49 $10,838.80 $10,866.69 $-19.60
(-0.2%)
END_OF_DAY
0m held
126 🟢 BUY Jan 30, 2026 2:15pm ET $222.65 48 $10,687.20 — — —
🔴 SELL Feb 2, 2026 10:00am ET $229.02 48 $10,992.96 $11,172.45 +$305.76
(+2.9%)
🎯 +5% Target
0m held
127 🟢 BUY Feb 4, 2026 12:40pm ET $212.81 52 $11,066.12 — — —
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 52 $11,364.60 $11,470.93 +$298.48
(+2.7%)
🎯 +5% Target
0m held
128 🟢 BUY Feb 6, 2026 10:10am ET $221.83 51 $11,313.33 — — —
🔴 SELL Feb 9, 2026 10:40am ET $221.67 51 $11,305.17 $11,462.77 $-8.16
(-0.1%)
END_OF_DAY
0m held
129 🟢 BUY Feb 10, 2026 11:25am ET $225.50 50 $11,275.00 — — —
🔴 SELL Feb 10, 2026 3:45pm ET $222.79 50 $11,139.50 $11,327.27 $-135.50
(-1.2%)
🛑 -10% Stop
0m held
130 🟢 BUY Feb 12, 2026 10:30am ET $224.79 50 $11,239.50 — — —
🔴 SELL Feb 13, 2026 10:05am ET $231.26 50 $11,563.25 $11,651.02 +$323.75
(+2.9%)
🎯 +5% Target
0m held
131 🟢 BUY Feb 13, 2026 10:35am ET $232.24 50 $11,611.75 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $231.55 50 $11,577.50 $11,616.77 $-34.25
(-0.3%)
📅 Sim Ended
0m held
132 🟢 BUY Apr 30, 2026 9:30am ET $210.91 55 $11,600.32 — — —
🔴 SELL May 8, 2026 3:10pm ET $200.36 55 $11,019.80 $11,036.25 $-580.52
(-5.0%)
🛑 -10% Stop
8.2d held
133 🟢 BUY Jun 22, 2026 9:30am ET $227.99 48 $10,943.52 — — —
🔴 SELL Jul 28, 2026 9:30am ET $262.29 48 $12,589.92 $12,682.65 +$1,646.40
(+15.0%)
🎯 +5% Target
36d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,682.65
Net Profit/Loss: +$2,682.65
Total Return: +26.83%
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