BLK Surge's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 184 trades executed
+0.52%
2 Years Return
$9,953.55
Current Value
52%
Win Rate
$9,902.47
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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
7
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
9.0/100
× Confidence 0.80
= 7.2
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 (80%) 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
40,967
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
513 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
$9,902.47
Current Value
$9,953.55
Total P&L
$51.08
Max Drawdown
-16.4%
Sharpe Ratio
0.01
Trade Statistics
Total Trades
121
Winners / Losers
63 /
58
Best Trade
+10.95%
Worst Trade
-6.30%
Avg Trade Return
+0.02%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,078,352.33
Estimated Fees
$0.00
Gross P&L
$51.08
Net P&L (after fees)
$51.08
Gross Return
+0.52%
Net Return (after fees)
+0.52%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 513 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 $9,902.47 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 3:55pm ET | $941.94 | 10 | $9,419.40 | — | — | — |
| 🔴 SELL | Sep 26, 2024 10:40am ET | $946.11 | 10 | $9,461.05 | $9,944.12 |
+$41.65 (+0.4%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Sep 27, 2024 10:25am ET | $950.02 | 10 | $9,500.15 | — | — | — |
| 🔴 SELL | Sep 30, 2024 11:30am ET | $941.86 | 10 | $9,418.60 | $9,862.57 |
$-81.55 (-0.9%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 2, 2024 10:45am ET | $946.42 | 10 | $9,464.15 | — | — | — |
| 🔴 SELL | Oct 3, 2024 11:15am ET | $953.03 | 10 | $9,530.25 | $9,928.67 |
+$66.10 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 3, 2024 12:25pm ET | $957.87 | 10 | $9,578.70 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:00am ET | $947.35 | 10 | $9,473.50 | $9,823.47 |
$-105.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 9, 2024 1:30pm ET | $960.38 | 10 | $9,603.80 | — | — | — |
| 🔴 SELL | Oct 9, 2024 2:30pm ET | $950.75 | 10 | $9,507.50 | $9,727.17 |
$-96.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Oct 11, 2024 10:00am ET | $993.28 | 9 | $8,939.52 | — | — | — |
| 🔴 SELL | Oct 11, 2024 10:40am ET | $982.21 | 9 | $8,839.85 | $9,627.50 |
$-99.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 15, 2024 10:15am ET | $1,006.15 | 9 | $9,055.35 | — | — | — |
| 🔴 SELL | Oct 16, 2024 10:45am ET | $1,008.81 | 9 | $9,079.29 | $9,651.44 |
+$23.94 (+0.3%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Oct 16, 2024 1:35pm ET | $1,018.77 | 9 | $9,168.93 | — | — | — |
| 🔴 SELL | Oct 17, 2024 12:05pm ET | $1,008.10 | 9 | $9,072.90 | $9,555.41 |
$-96.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 31, 2024 12:15pm ET | $978.74 | 9 | $8,808.66 | — | — | — |
| 🔴 SELL | Nov 1, 2024 12:45pm ET | $985.32 | 9 | $8,867.84 | $9,614.59 |
+$59.18 (+0.7%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Nov 4, 2024 3:00pm ET | $987.55 | 9 | $8,887.95 | — | — | — |
| 🔴 SELL | Nov 5, 2024 10:20am ET | $1,014.95 | 9 | $9,134.55 | $9,861.19 |
+$246.60 (+2.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Nov 5, 2024 10:30am ET | $1,015.10 | 9 | $9,135.90 | — | — | — |
| 🔴 SELL | Nov 6, 2024 10:50am ET | $1,002.02 | 9 | $9,018.14 | $9,743.42 |
$-117.77 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 8, 2024 10:10am ET | $1,047.90 | 9 | $9,431.10 | — | — | — |
| 🔴 SELL | Nov 11, 2024 10:50am ET | $1,063.75 | 9 | $9,573.75 | $9,886.07 |
+$142.65 (+1.5%) |
END_OF_DAY
0m held |
|
| 13 | 🟢 BUY | Nov 11, 2024 10:55am ET | $1,066.70 | 9 | $9,600.30 | — | — | — |
| 🔴 SELL | Nov 11, 2024 12:30pm ET | $1,055.88 | 9 | $9,502.88 | $9,788.64 |
$-97.43 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Nov 14, 2024 10:25am ET | $1,051.80 | 9 | $9,466.20 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:05am ET | $1,040.53 | 9 | $9,364.77 | $9,687.21 |
$-101.43 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Nov 15, 2024 1:05pm ET | $1,052.33 | 9 | $9,470.97 | — | — | — |
| 🔴 SELL | Nov 18, 2024 10:15am ET | $1,040.69 | 9 | $9,366.21 | $9,582.45 |
$-104.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 18, 2024 11:35am ET | $1,050.89 | 9 | $9,458.01 | — | — | — |
| 🔴 SELL | Nov 19, 2024 10:00am ET | $1,038.41 | 9 | $9,345.69 | $9,470.13 |
$-112.32 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 3, 2024 12:00pm ET | $1,036.53 | 9 | $9,328.77 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:00am ET | $1,022.00 | 9 | $9,198.00 | $9,339.36 |
$-130.77 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 10, 2024 10:30am ET | $1,055.00 | 8 | $8,440.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 10:50am ET | $1,081.60 | 8 | $8,652.83 | $9,552.19 |
+$212.83 (+2.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 16, 2024 1:45pm ET | $1,067.35 | 8 | $8,538.80 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:00am ET | $1,048.25 | 8 | $8,386.00 | $9,399.39 |
$-152.80 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 18, 2024 10:30am ET | $1,056.68 | 8 | $8,453.46 | — | — | — |
| 🔴 SELL | Dec 18, 2024 2:15pm ET | $1,045.24 | 8 | $8,361.88 | $9,307.81 |
$-91.58 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 20, 2024 10:30am ET | $1,024.05 | 9 | $9,216.47 | — | — | — |
| 🔴 SELL | Dec 23, 2024 11:05am ET | $1,026.52 | 9 | $9,238.68 | $9,330.02 |
+$22.21 (+0.2%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Dec 23, 2024 1:05pm ET | $1,039.68 | 8 | $8,317.44 | — | — | — |
| 🔴 SELL | Dec 26, 2024 10:55am ET | $1,053.41 | 8 | $8,427.28 | $9,439.86 |
+$109.84 (+1.3%) |
END_OF_DAY
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2024 12:10pm ET | $1,057.38 | 8 | $8,459.04 | — | — | — |
| 🔴 SELL | Dec 27, 2024 11:10am ET | $1,045.00 | 8 | $8,360.00 | $9,340.82 |
$-99.04 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2025 3:05pm ET | $956.01 | 9 | $8,604.05 | — | — | — |
| 🔴 SELL | Jan 14, 2025 3:35pm ET | $961.73 | 9 | $8,655.57 | $9,392.35 |
+$51.53 (+0.6%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Jan 23, 2025 1:50pm ET | $1,013.33 | 9 | $9,119.97 | — | — | — |
| 🔴 SELL | Jan 24, 2025 2:20pm ET | $1,019.15 | 9 | $9,172.31 | $9,444.68 |
+$52.33 (+0.6%) |
END_OF_DAY
0m held |
|
| 26 | 🟢 BUY | Jan 27, 2025 2:00pm ET | $1,017.08 | 9 | $9,153.72 | — | — | — |
| 🔴 SELL | Jan 28, 2025 11:15am ET | $1,043.28 | 9 | $9,389.48 | $9,680.44 |
+$235.76 (+2.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 28, 2025 11:40am ET | $1,044.24 | 9 | $9,398.16 | — | — | — |
| 🔴 SELL | Jan 29, 2025 12:10pm ET | $1,064.14 | 9 | $9,577.26 | $9,859.54 |
+$179.10 (+1.9%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Jan 29, 2025 12:15pm ET | $1,065.00 | 9 | $9,585.00 | — | — | — |
| 🔴 SELL | Jan 29, 2025 3:50pm ET | $1,054.06 | 9 | $9,486.54 | $9,761.08 |
$-98.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 30, 2025 11:20am ET | $1,072.43 | 9 | $9,651.87 | — | — | — |
| 🔴 SELL | Jan 31, 2025 12:00pm ET | $1,080.49 | 9 | $9,724.41 | $9,833.62 |
+$72.54 (+0.8%) |
END_OF_DAY
0m held |
|
| 30 | 🟢 BUY | Jan 31, 2025 12:30pm ET | $1,081.85 | 9 | $9,736.65 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:00am ET | $1,032.28 | 9 | $9,290.52 | $9,387.49 |
$-446.13 (-4.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Feb 11, 2025 2:20pm ET | $985.70 | 9 | $8,871.26 | — | — | — |
| 🔴 SELL | Feb 12, 2025 10:00am ET | $970.81 | 9 | $8,737.27 | $9,253.50 |
$-133.99 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 18, 2025 3:50pm ET | $974.28 | 9 | $8,768.52 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:20am ET | $978.45 | 9 | $8,806.06 | $9,291.04 |
+$37.54 (+0.4%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Feb 20, 2025 3:40pm ET | $991.00 | 9 | $8,919.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:55pm ET | $978.56 | 9 | $8,807.04 | $9,179.08 |
$-111.96 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 28, 2025 3:20pm ET | $959.42 | 9 | $8,634.78 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:25am ET | $983.86 | 9 | $8,854.74 | $9,399.04 |
+$219.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Mar 4, 2025 2:05pm ET | $958.81 | 9 | $8,629.29 | — | — | — |
| 🔴 SELL | Mar 5, 2025 11:40am ET | $948.87 | 9 | $8,539.79 | $9,309.54 |
$-89.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Mar 11, 2025 2:50pm ET | $921.40 | 10 | $9,214.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $910.38 | 10 | $9,103.80 | $9,199.34 |
$-110.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Mar 14, 2025 11:20am ET | $919.62 | 10 | $9,196.20 | — | — | — |
| 🔴 SELL | Mar 17, 2025 10:00am ET | $944.01 | 10 | $9,440.10 | $9,443.24 |
+$243.90 (+2.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Mar 17, 2025 11:15am ET | $948.89 | 9 | $8,540.01 | — | — | — |
| 🔴 SELL | Mar 18, 2025 11:45am ET | $959.08 | 9 | $8,631.72 | $9,534.95 |
+$91.71 (+1.1%) |
END_OF_DAY
0m held |
|
| 39 | 🟢 BUY | Mar 19, 2025 11:50am ET | $966.00 | 9 | $8,694.01 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:00pm ET | $953.78 | 9 | $8,584.02 | $9,424.96 |
$-109.99 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Mar 20, 2025 10:20am ET | $961.13 | 9 | $8,650.17 | — | — | — |
| 🔴 SELL | Mar 21, 2025 10:00am ET | $942.90 | 9 | $8,486.06 | $9,260.84 |
$-164.12 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Mar 21, 2025 12:55pm ET | $951.37 | 9 | $8,562.29 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:35pm ET | $963.22 | 9 | $8,668.99 | $9,367.54 |
+$106.70 (+1.2%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Mar 25, 2025 10:40am ET | $974.26 | 9 | $8,768.30 | — | — | — |
| 🔴 SELL | Mar 26, 2025 11:10am ET | $974.69 | 9 | $8,772.21 | $9,371.46 |
+$3.92 (+0.0%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Mar 27, 2025 10:05am ET | $971.75 | 9 | $8,745.75 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:00am ET | $961.34 | 9 | $8,652.02 | $9,277.73 |
$-93.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 44 | 🟢 BUY | Mar 31, 2025 3:10pm ET | $941.03 | 9 | $8,469.27 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:40pm ET | $944.32 | 9 | $8,498.84 | $9,307.30 |
+$29.57 (+0.3%) |
END_OF_DAY
0m held |
|
| 45 | 🟢 BUY | Apr 2, 2025 10:45am ET | $955.02 | 9 | $8,595.18 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:00am ET | $904.13 | 9 | $8,137.17 | $8,849.29 |
$-458.01 (-5.3%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Apr 7, 2025 10:10am ET | $829.78 | 10 | $8,297.80 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $807.02 | 10 | $8,070.15 | $8,621.64 |
$-227.65 (-2.7%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Apr 9, 2025 1:15pm ET | $832.85 | 10 | $8,328.50 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:25pm ET | $858.89 | 10 | $8,588.85 | $8,881.99 |
+$260.35 (+3.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Apr 11, 2025 10:05am ET | $872.83 | 10 | $8,728.30 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:20am ET | $861.46 | 10 | $8,614.55 | $8,768.24 |
$-113.75 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Apr 17, 2025 11:05am ET | $883.44 | 9 | $7,950.96 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:00am ET | $862.88 | 9 | $7,765.92 | $8,583.20 |
$-185.04 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Apr 22, 2025 12:00pm ET | $882.12 | 9 | $7,939.08 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:00am ET | $917.97 | 9 | $8,261.75 | $8,905.87 |
+$322.67 (+4.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Apr 24, 2025 10:20am ET | $906.54 | 9 | $8,158.86 | — | — | — |
| 🔴 SELL | Apr 25, 2025 10:55am ET | $911.53 | 9 | $8,203.79 | $8,950.80 |
+$44.93 (+0.6%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Apr 29, 2025 1:45pm ET | $918.71 | 9 | $8,268.39 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:00am ET | $898.15 | 9 | $8,083.33 | $8,765.74 |
$-185.06 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Apr 30, 2025 3:50pm ET | $913.54 | 9 | $8,221.86 | — | — | — |
| 🔴 SELL | May 2, 2025 10:25am ET | $929.86 | 9 | $8,368.74 | $8,912.62 |
+$146.88 (+1.8%) |
END_OF_DAY
0m held |
|
| 54 | 🟢 BUY | May 5, 2025 10:40am ET | $933.17 | 9 | $8,398.53 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $921.36 | 9 | $8,292.24 | $8,806.33 |
$-106.29 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | May 6, 2025 10:05am ET | $919.21 | 9 | $8,272.89 | — | — | — |
| 🔴 SELL | May 7, 2025 11:00am ET | $917.77 | 9 | $8,259.93 | $8,793.37 |
$-12.96 (-0.2%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | May 8, 2025 11:20am ET | $937.00 | 9 | $8,433.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $926.00 | 9 | $8,334.00 | $8,694.37 |
$-99.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | May 14, 2025 10:25am ET | $966.20 | 8 | $7,729.60 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $983.44 | 8 | $7,867.52 | $8,832.29 |
+$137.92 (+1.8%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | May 15, 2025 11:00am ET | $987.10 | 8 | $7,896.80 | — | — | — |
| 🔴 SELL | May 16, 2025 11:30am ET | $988.58 | 8 | $7,908.64 | $8,844.13 |
+$11.84 (+0.1%) |
END_OF_DAY
0m held |
|
| 59 | 🟢 BUY | May 19, 2025 12:00pm ET | $991.63 | 8 | $7,933.00 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $995.59 | 8 | $7,964.72 | $8,875.85 |
+$31.72 (+0.4%) |
END_OF_DAY
0m held |
|
| 60 | 🟢 BUY | May 20, 2025 3:50pm ET | $998.19 | 8 | $7,985.52 | — | — | — |
| 🔴 SELL | May 21, 2025 1:10pm ET | $988.08 | 8 | $7,904.64 | $8,794.97 |
$-80.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | May 22, 2025 3:25pm ET | $977.56 | 8 | $7,820.44 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $962.87 | 8 | $7,702.96 | $8,677.49 |
$-117.48 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | May 23, 2025 1:50pm ET | $967.98 | 8 | $7,743.84 | — | — | — |
| 🔴 SELL | May 27, 2025 2:35pm ET | $980.51 | 8 | $7,844.12 | $8,777.77 |
+$100.28 (+1.3%) |
END_OF_DAY
0m held |
|
| 63 | 🟢 BUY | May 27, 2025 2:40pm ET | $980.00 | 8 | $7,840.00 | — | — | — |
| 🔴 SELL | May 28, 2025 3:30pm ET | $975.20 | 8 | $7,801.60 | $8,739.37 |
$-38.40 (-0.5%) |
END_OF_DAY
0m held |
|
| 64 | 🟢 BUY | May 30, 2025 3:20pm ET | $978.39 | 8 | $7,827.12 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:00am ET | $966.50 | 8 | $7,731.96 | $8,644.21 |
$-95.16 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 65 | 🟢 BUY | Jun 3, 2025 11:20am ET | $981.92 | 8 | $7,855.36 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:00pm ET | $989.37 | 8 | $7,914.92 | $8,703.77 |
+$59.56 (+0.8%) |
END_OF_DAY
0m held |
|
| 66 | 🟢 BUY | Jun 11, 2025 11:20am ET | $998.78 | 8 | $7,990.24 | — | — | — |
| 🔴 SELL | Jun 12, 2025 11:35am ET | $988.37 | 8 | $7,906.92 | $8,620.45 |
$-83.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 67 | 🟢 BUY | Jun 18, 2025 10:20am ET | $981.10 | 8 | $7,848.80 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:50am ET | $981.25 | 8 | $7,850.00 | $8,621.65 |
+$1.20 (+0.0%) |
END_OF_DAY
0m held |
|
| 68 | 🟢 BUY | Jun 23, 2025 3:55pm ET | $985.53 | 8 | $7,884.24 | — | — | — |
| 🔴 SELL | Jun 25, 2025 10:25am ET | $1,004.54 | 8 | $8,036.32 | $8,773.73 |
+$152.08 (+1.9%) |
END_OF_DAY
0m held |
|
| 69 | 🟢 BUY | Jun 25, 2025 12:25pm ET | $1,010.83 | 8 | $8,086.64 | — | — | — |
| 🔴 SELL | Jun 26, 2025 10:45am ET | $1,036.34 | 8 | $8,290.72 | $8,977.81 |
+$204.08 (+2.5%) |
🎯 +5% Target
0m held |
|
| 70 | 🟢 BUY | Jun 26, 2025 10:50am ET | $1,035.26 | 8 | $8,282.08 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:15pm ET | $1,024.77 | 8 | $8,198.12 | $8,893.85 |
$-83.96 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 71 | 🟢 BUY | Jun 27, 2025 12:25pm ET | $1,045.04 | 8 | $8,360.32 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:25pm ET | $1,046.32 | 8 | $8,370.56 | $8,904.09 |
+$10.24 (+0.1%) |
END_OF_DAY
0m held |
|
| 72 | 🟢 BUY | Jul 1, 2025 12:25pm ET | $1,053.01 | 8 | $8,424.08 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:55pm ET | $1,065.49 | 8 | $8,523.92 | $9,003.93 |
+$99.84 (+1.2%) |
END_OF_DAY
0m held |
|
| 73 | 🟢 BUY | Jul 2, 2025 1:00pm ET | $1,063.80 | 8 | $8,510.36 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:35am ET | $1,083.78 | 8 | $8,670.22 | $9,163.79 |
+$159.86 (+1.9%) |
END_OF_DAY
0m held |
|
| 74 | 🟢 BUY | Jul 10, 2025 10:35am ET | $1,098.76 | 8 | $8,790.08 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:45am ET | $1,100.46 | 8 | $8,803.68 | $9,177.39 |
+$13.60 (+0.1%) |
END_OF_DAY
0m held |
|
| 75 | 🟢 BUY | Jul 14, 2025 11:25am ET | $1,107.97 | 8 | $8,863.76 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $1,038.16 | 8 | $8,305.28 | $8,618.91 |
$-558.48 (-6.3%) |
🛑 -10% Stop
0m held |
|
| 76 | 🟢 BUY | Jul 16, 2025 10:10am ET | $1,074.81 | 8 | $8,598.48 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $1,063.36 | 8 | $8,506.88 | $8,527.31 |
$-91.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 77 | 🟢 BUY | Jul 17, 2025 1:45pm ET | $1,105.27 | 7 | $7,736.86 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:15pm ET | $1,106.85 | 7 | $7,747.95 | $8,538.40 |
+$11.09 (+0.1%) |
END_OF_DAY
0m held |
|
| 78 | 🟢 BUY | Jul 23, 2025 11:55am ET | $1,111.73 | 7 | $7,782.11 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:30pm ET | $1,122.43 | 7 | $7,857.01 | $8,613.30 |
+$74.90 (+1.0%) |
END_OF_DAY
0m held |
|
| 79 | 🟢 BUY | Jul 25, 2025 10:40am ET | $1,128.57 | 7 | $7,899.96 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:20am ET | $1,118.97 | 7 | $7,832.79 | $8,546.13 |
$-67.17 (-0.8%) |
END_OF_DAY
0m held |
|
| 80 | 🟢 BUY | Aug 1, 2025 10:30am ET | $1,093.20 | 7 | $7,652.40 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:00am ET | $1,099.77 | 7 | $7,698.39 | $8,592.12 |
+$45.99 (+0.6%) |
END_OF_DAY
0m held |
|
| 81 | 🟢 BUY | Aug 4, 2025 12:45pm ET | $1,107.26 | 7 | $7,750.84 | — | — | — |
| 🔴 SELL | Aug 5, 2025 1:35pm ET | $1,113.05 | 7 | $7,791.32 | $8,632.59 |
+$40.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 82 | 🟢 BUY | Aug 6, 2025 3:30pm ET | $1,121.60 | 7 | $7,851.17 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:40pm ET | $1,110.02 | 7 | $7,770.17 | $8,551.59 |
$-81.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 83 | 🟢 BUY | Aug 8, 2025 10:05am ET | $1,123.27 | 7 | $7,862.89 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $1,126.63 | 7 | $7,886.41 | $8,575.11 |
+$23.52 (+0.3%) |
END_OF_DAY
0m held |
|
| 84 | 🟢 BUY | Aug 11, 2025 12:05pm ET | $1,131.41 | 7 | $7,919.84 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:45pm ET | $1,152.87 | 7 | $8,070.06 | $8,725.33 |
+$150.22 (+1.9%) |
END_OF_DAY
0m held |
|
| 85 | 🟢 BUY | Aug 12, 2025 12:50pm ET | $1,154.99 | 7 | $8,084.93 | — | — | — |
| 🔴 SELL | Aug 13, 2025 1:25pm ET | $1,155.64 | 7 | $8,089.48 | $8,729.88 |
+$4.55 (+0.1%) |
END_OF_DAY
0m held |
|
| 86 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $1,132.81 | 7 | $7,929.67 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $1,121.01 | 7 | $7,847.07 | $8,647.28 |
$-82.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 87 | 🟢 BUY | Aug 22, 2025 10:00am ET | $1,143.00 | 7 | $8,000.97 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:30am ET | $1,143.07 | 7 | $8,001.50 | $8,647.82 |
+$0.54 (+0.0%) |
END_OF_DAY
0m held |
|
| 88 | 🟢 BUY | Aug 26, 2025 3:50pm ET | $1,140.29 | 7 | $7,982.03 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:40am ET | $1,131.92 | 7 | $7,923.44 | $8,589.23 |
$-58.59 (-0.7%) |
END_OF_DAY
0m held |
|
| 89 | 🟢 BUY | Sep 8, 2025 11:25am ET | $1,104.64 | 7 | $7,732.48 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:05pm ET | $1,106.63 | 7 | $7,746.41 | $8,603.16 |
+$13.93 (+0.2%) |
END_OF_DAY
0m held |
|
| 90 | 🟢 BUY | Sep 11, 2025 10:05am ET | $1,125.19 | 7 | $7,876.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:45am ET | $1,124.73 | 7 | $7,873.12 | $8,599.99 |
$-3.17 (-0.0%) |
END_OF_DAY
0m held |
|
| 91 | 🟢 BUY | Sep 18, 2025 10:05am ET | $1,148.10 | 7 | $8,036.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:45pm ET | $1,135.95 | 7 | $7,951.65 | $8,514.94 |
$-85.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 92 | 🟢 BUY | Sep 25, 2025 10:25am ET | $1,130.44 | 7 | $7,913.05 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:55am ET | $1,153.80 | 7 | $8,076.60 | $8,678.49 |
+$163.55 (+2.1%) |
END_OF_DAY
0m held |
|
| 93 | 🟢 BUY | Sep 29, 2025 10:05am ET | $1,176.60 | 7 | $8,236.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:35am ET | $1,168.63 | 7 | $8,180.41 | $8,622.70 |
$-55.79 (-0.7%) |
END_OF_DAY
0m held |
|
| 94 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $1,154.47 | 7 | $8,081.29 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $1,161.16 | 7 | $8,128.12 | $8,669.53 |
+$46.83 (+0.6%) |
END_OF_DAY
0m held |
|
| 95 | 🟢 BUY | Oct 6, 2025 3:35pm ET | $1,181.87 | 7 | $8,273.09 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:40am ET | $1,169.24 | 7 | $8,184.68 | $8,581.12 |
$-88.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 96 | 🟢 BUY | Oct 8, 2025 1:30pm ET | $1,178.19 | 7 | $8,247.33 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $1,166.37 | 7 | $8,164.59 | $8,498.38 |
$-82.74 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 97 | 🟢 BUY | Nov 5, 2025 10:10am ET | $1,072.15 | 7 | $7,505.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $1,060.01 | 7 | $7,420.07 | $8,413.41 |
$-84.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 98 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $1,074.44 | 7 | $7,521.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:00pm ET | $1,084.69 | 7 | $7,592.83 | $8,485.16 |
+$71.75 (+0.9%) |
END_OF_DAY
0m held |
|
| 99 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $1,065.34 | 7 | $7,457.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $1,047.71 | 7 | $7,333.99 | $8,361.77 |
$-123.39 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 100 | 🟢 BUY | Nov 21, 2025 11:45am ET | $1,004.00 | 8 | $8,032.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $1,019.42 | 8 | $8,155.36 | $8,485.13 |
+$123.36 (+1.5%) |
END_OF_DAY
0m held |
|
| 101 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $1,020.70 | 8 | $8,165.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:00pm ET | $1,028.68 | 8 | $8,229.44 | $8,548.97 |
+$63.84 (+0.8%) |
END_OF_DAY
0m held |
|
| 102 | 🟢 BUY | Nov 25, 2025 3:05pm ET | $1,029.72 | 8 | $8,237.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:35pm ET | $1,046.51 | 8 | $8,372.08 | $8,683.33 |
+$134.36 (+1.6%) |
END_OF_DAY
0m held |
|
| 103 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $1,045.72 | 8 | $8,365.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $1,051.87 | 8 | $8,414.96 | $8,732.57 |
+$49.24 (+0.6%) |
END_OF_DAY
0m held |
|
| 104 | 🟢 BUY | Dec 3, 2025 10:15am ET | $1,056.26 | 8 | $8,450.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $1,083.38 | 8 | $8,667.04 | $8,949.53 |
+$216.96 (+2.6%) |
🎯 +5% Target
0m held |
|
| 105 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $1,082.68 | 8 | $8,661.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:35pm ET | $1,102.46 | 8 | $8,819.68 | $9,107.77 |
+$158.24 (+1.8%) |
END_OF_DAY
0m held |
|
| 106 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $1,103.43 | 8 | $8,827.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $1,092.29 | 8 | $8,738.28 | $9,018.61 |
$-89.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 107 | 🟢 BUY | Dec 22, 2025 10:40am ET | $1,089.08 | 8 | $8,712.64 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:10am ET | $1,085.11 | 8 | $8,680.88 | $8,986.85 |
$-31.76 (-0.4%) |
END_OF_DAY
0m held |
|
| 108 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $1,093.43 | 8 | $8,747.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:25pm ET | $1,088.42 | 8 | $8,707.32 | $8,946.73 |
$-40.12 (-0.5%) |
END_OF_DAY
0m held |
|
| 109 | 🟢 BUY | Jan 2, 2026 10:50am ET | $1,083.95 | 8 | $8,671.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,123.97 | 8 | $8,991.75 | $9,266.92 |
+$320.19 (+3.7%) |
🎯 +5% Target
0m held |
|
| 110 | 🟢 BUY | Jan 5, 2026 10:05am ET | $1,128.04 | 8 | $9,024.30 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $1,114.78 | 8 | $8,918.24 | $9,160.86 |
$-106.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 111 | 🟢 BUY | Jan 8, 2026 11:25am ET | $1,084.24 | 8 | $8,673.92 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:55am ET | $1,085.05 | 8 | $8,680.40 | $9,167.34 |
+$6.48 (+0.1%) |
END_OF_DAY
0m held |
|
| 112 | 🟢 BUY | Jan 14, 2026 2:15pm ET | $1,086.29 | 8 | $8,690.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,145.48 | 8 | $9,163.80 | $9,640.86 |
+$473.52 (+5.5%) |
🎯 +5% Target
0m held |
|
| 113 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $1,153.68 | 8 | $9,229.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:50pm ET | $1,172.44 | 8 | $9,379.48 | $9,790.90 |
+$150.04 (+1.6%) |
END_OF_DAY
0m held |
|
| 114 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $1,112.18 | 8 | $8,897.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:40pm ET | $1,121.64 | 8 | $8,973.12 | $9,866.58 |
+$75.68 (+0.8%) |
END_OF_DAY
0m held |
|
| 115 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $1,074.32 | 9 | $9,668.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,059.91 | 9 | $9,539.19 | $9,736.89 |
$-129.69 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 116 | 🟢 BUY | Feb 9, 2026 10:20am ET | $1,061.62 | 9 | $9,554.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $1,102.34 | 9 | $9,921.10 | $10,103.41 |
+$366.52 (+3.8%) |
🎯 +5% Target
0m held |
|
| 117 | 🟢 BUY | Feb 10, 2026 10:40am ET | $1,108.39 | 9 | $9,975.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1,096.48 | 9 | $9,868.32 | $9,996.26 |
$-107.15 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 118 | 🟢 BUY | Feb 13, 2026 11:45am ET | $1,068.15 | 9 | $9,613.35 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $1,070.67 | 9 | $9,636.03 | $10,018.94 |
+$22.68 (+0.2%) |
📅 Sim Ended
0m held |
|
| 119 | 🟢 BUY | Mar 17, 2026 9:30am ET | $964.40 | 10 | $9,644.00 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 10 | $10,700.40 | $11,075.34 |
+$1,056.40 (+11.0%) |
⏰ 30 Day Max
45d held |
|
| 120 | 🟢 BUY | Jun 15, 2026 9:30am ET | $1,058.68 | 10 | $10,586.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $997.00 | 10 | $9,970.00 | $10,458.54 |
$-616.80 (-5.8%) |
🛑 -10% Stop
9d held |
|
| 121 | 🟢 BUY | Jul 15, 2026 9:30am ET | $1,096.39 | 9 | $9,867.51 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:50pm ET | $1,040.28 | 9 | $9,362.52 | $9,953.55 |
$-504.99 (-5.1%) |
🛑 -10% Stop
6.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,953.55
Net Profit/Loss:
$-46.45
Total Return:
-0.46%