Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 18:30:22

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored May 13, 2026

4
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.7/100
× Confidence 0.73 = 4.2

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 (73%) 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
40,848
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
511 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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

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

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

Performance Summary

Starting Capital
$10,040.96
Current Value
$7,760.24
Total P&L
$-2,280.72
Max Drawdown
-40.3%
Sharpe Ratio
-0.07

Trade Statistics

Total Trades
136
Winners / Losers
55 / 81
Best Trade
+8.29%
Worst Trade
-17.27%
Avg Trade Return
-0.17%
Avg Hold Time
22.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,060,246.21
Estimated Fees
$0.00
Gross P&L
$-2,280.72
Net P&L (after fees)
$-2,280.72
Gross Return
-22.71%
Net Return (after fees)
-22.71%

✅ 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

📈 REGN 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: 511 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,040.96 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 27, 2024 10:35am ET $1,066.85 9 $9,601.65 — — —
🔴 SELL Sep 27, 2024 12:50pm ET $1,055.44 9 $9,498.92 $9,938.22 $-102.74
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Sep 30, 2024 10:45am ET $1,051.60 9 $9,464.40 — — —
🔴 SELL Sep 30, 2024 2:20pm ET $1,040.57 9 $9,365.13 $9,838.95 $-99.27
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 2, 2024 11:15am ET $1,045.69 9 $9,411.17 — — —
🔴 SELL Oct 3, 2024 10:00am ET $1,033.76 9 $9,303.80 $9,731.58 $-107.37
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 9, 2024 1:40pm ET $1,011.08 9 $9,099.72 — — —
🔴 SELL Oct 10, 2024 10:15am ET $1,000.17 9 $9,001.53 $9,633.39 $-98.19
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 11, 2024 1:45pm ET $1,012.59 9 $9,113.31 — — —
🔴 SELL Oct 14, 2024 2:25pm ET $1,014.74 9 $9,132.66 $9,652.74 +$19.35
(+0.2%)
END_OF_DAY
0m held
6 🟢 BUY Oct 16, 2024 10:05am ET $1,020.54 9 $9,184.84 — — —
🔴 SELL Oct 16, 2024 3:20pm ET $1,009.96 9 $9,089.64 $9,557.54 $-95.20
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Oct 18, 2024 1:35pm ET $1,002.12 9 $9,019.12 — — —
🔴 SELL Oct 18, 2024 3:55pm ET $990.68 9 $8,916.12 $9,454.54 $-103.00
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 30, 2024 10:25am ET $933.99 10 $9,339.90 — — —
🔴 SELL Oct 30, 2024 1:50pm ET $923.70 10 $9,237.00 $9,351.64 $-102.90
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 5, 2024 12:10pm ET $833.13 11 $9,164.38 — — —
🔴 SELL Nov 5, 2024 1:35pm ET $824.63 11 $9,070.88 $9,258.14 $-93.50
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Nov 7, 2024 11:50am ET $827.38 11 $9,101.18 — — —
🔴 SELL Nov 8, 2024 12:30pm ET $829.92 11 $9,129.07 $9,286.02 +$27.88
(+0.3%)
END_OF_DAY
0m held
11 🟢 BUY Nov 14, 2024 11:00am ET $803.42 11 $8,837.57 — — —
🔴 SELL Nov 14, 2024 2:10pm ET $795.11 11 $8,746.21 $9,194.67 $-91.35
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Nov 18, 2024 3:55pm ET $762.38 12 $9,148.56 — — —
🔴 SELL Nov 19, 2024 10:00am ET $739.55 12 $8,874.60 $8,920.71 $-273.96
(-3.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Nov 20, 2024 10:40am ET $747.98 11 $8,227.73 — — —
🔴 SELL Nov 20, 2024 1:35pm ET $739.64 11 $8,136.04 $8,829.02 $-91.69
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 21, 2024 12:40pm ET $749.25 11 $8,241.75 — — —
🔴 SELL Nov 22, 2024 1:10pm ET $749.52 11 $8,244.67 $8,831.93 +$2.91
(+0.0%)
END_OF_DAY
0m held
15 🟢 BUY Nov 26, 2024 12:45pm ET $751.81 11 $8,269.96 — — —
🔴 SELL Nov 27, 2024 1:20pm ET $756.06 11 $8,316.66 $8,878.63 +$46.70
(+0.6%)
END_OF_DAY
0m held
16 🟢 BUY Nov 29, 2024 12:40pm ET $754.51 11 $8,299.56 — — —
🔴 SELL Dec 3, 2024 10:05am ET $757.26 11 $8,329.86 $8,908.94 +$30.31
(+0.4%)
END_OF_DAY
0m held
17 🟢 BUY Dec 4, 2024 3:35pm ET $754.50 11 $8,299.45 — — —
🔴 SELL Dec 6, 2024 10:05am ET $771.97 11 $8,491.67 $9,101.17 +$192.23
(+2.3%)
END_OF_DAY
0m held
18 🟢 BUY Dec 6, 2024 2:50pm ET $777.49 11 $8,552.39 — — —
🔴 SELL Dec 9, 2024 10:35am ET $797.37 11 $8,771.07 $9,319.85 +$218.68
(+2.6%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 9, 2024 10:40am ET $795.22 11 $8,747.37 — — —
🔴 SELL Dec 9, 2024 3:00pm ET $786.76 11 $8,654.36 $9,226.84 $-93.01
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 3, 2025 1:35pm ET $721.38 12 $8,656.56 — — —
🔴 SELL Jan 6, 2025 2:05pm ET $717.52 12 $8,610.24 $9,180.52 $-46.32
(-0.5%)
END_OF_DAY
0m held
21 🟢 BUY Jan 7, 2025 10:40am ET $733.84 12 $8,806.10 — — —
🔴 SELL Jan 7, 2025 11:20am ET $725.90 12 $8,710.80 $9,085.22 $-95.30
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2025 10:20am ET $733.48 12 $8,801.70 — — —
🔴 SELL Jan 10, 2025 10:00am ET $708.87 12 $8,506.44 $8,789.96 $-295.26
(-3.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2025 12:15pm ET $694.42 12 $8,333.04 — — —
🔴 SELL Jan 13, 2025 3:40pm ET $712.02 12 $8,544.18 $9,001.10 +$211.14
(+2.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2025 10:00am ET $705.16 12 $8,461.86 — — —
🔴 SELL Jan 16, 2025 10:30am ET $699.16 12 $8,389.86 $8,929.10 $-72.00
(-0.8%)
END_OF_DAY
0m held
25 🟢 BUY Jan 22, 2025 10:05am ET $699.05 12 $8,388.60 — — —
🔴 SELL Jan 22, 2025 10:50am ET $691.01 12 $8,292.06 $8,832.56 $-96.54
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 23, 2025 11:40am ET $685.86 12 $8,230.32 — — —
🔴 SELL Jan 24, 2025 10:15am ET $678.14 12 $8,137.68 $8,739.92 $-92.64
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 28, 2025 10:35am ET $686.76 12 $8,241.06 — — —
🔴 SELL Jan 29, 2025 11:05am ET $693.40 12 $8,320.80 $8,819.66 +$79.74
(+1.0%)
END_OF_DAY
0m held
28 🟢 BUY Jan 29, 2025 11:50am ET $694.45 12 $8,333.40 — — —
🔴 SELL Jan 29, 2025 12:45pm ET $686.50 12 $8,238.00 $8,724.26 $-95.40
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 31, 2025 12:20pm ET $686.43 12 $8,237.16 — — —
🔴 SELL Jan 31, 2025 1:20pm ET $678.71 12 $8,144.46 $8,631.56 $-92.70
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 4, 2025 10:05am ET $686.16 12 $8,233.92 — — —
🔴 SELL Feb 4, 2025 11:15am ET $703.36 12 $8,440.32 $8,837.96 +$206.40
(+2.5%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 13, 2025 11:05am ET $676.06 13 $8,788.78 — — —
🔴 SELL Feb 13, 2025 1:40pm ET $668.58 13 $8,691.54 $8,740.72 $-97.24
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 19, 2025 10:30am ET $687.81 12 $8,253.72 — — —
🔴 SELL Feb 19, 2025 11:55am ET $680.79 12 $8,169.42 $8,656.42 $-84.30
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 20, 2025 10:15am ET $696.50 12 $8,358.00 — — —
🔴 SELL Feb 21, 2025 10:45am ET $694.41 12 $8,332.92 $8,631.34 $-25.08
(-0.3%)
END_OF_DAY
0m held
34 🟢 BUY Feb 21, 2025 1:35pm ET $702.83 12 $8,433.96 — — —
🔴 SELL Feb 24, 2025 10:05am ET $721.99 12 $8,663.88 $8,861.26 +$229.92
(+2.7%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 24, 2025 10:10am ET $718.84 12 $8,626.08 — — —
🔴 SELL Feb 24, 2025 1:00pm ET $711.34 12 $8,536.08 $8,771.26 $-90.00
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 27, 2025 10:10am ET $721.00 12 $8,652.00 — — —
🔴 SELL Feb 27, 2025 10:40am ET $713.69 12 $8,564.22 $8,683.48 $-87.78
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Mar 5, 2025 1:55pm ET $688.11 12 $8,257.32 — — —
🔴 SELL Mar 6, 2025 2:25pm ET $696.29 12 $8,355.54 $8,781.70 +$98.22
(+1.2%)
END_OF_DAY
0m held
38 🟢 BUY Mar 6, 2025 2:30pm ET $698.22 12 $8,378.64 — — —
🔴 SELL Mar 7, 2025 10:25am ET $719.29 12 $8,631.48 $9,034.54 +$252.84
(+3.0%)
🎯 +5% Target
0m held
39 🟢 BUY Mar 7, 2025 10:30am ET $721.64 12 $8,659.68 — — —
🔴 SELL Mar 7, 2025 2:50pm ET $714.21 12 $8,570.46 $8,945.32 $-89.22
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Mar 10, 2025 10:45am ET $736.81 12 $8,841.72 — — —
🔴 SELL Mar 11, 2025 10:00am ET $717.08 12 $8,604.96 $8,708.56 $-236.76
(-2.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Mar 17, 2025 1:55pm ET $674.95 12 $8,099.40 — — —
🔴 SELL Mar 18, 2025 1:05pm ET $667.03 12 $8,004.30 $8,613.46 $-95.10
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Mar 20, 2025 10:05am ET $674.83 12 $8,097.96 — — —
🔴 SELL Mar 20, 2025 11:15am ET $667.85 12 $8,014.14 $8,529.64 $-83.82
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Mar 26, 2025 10:15am ET $641.23 13 $8,335.99 — — —
🔴 SELL Mar 26, 2025 11:40am ET $634.81 13 $8,252.53 $8,446.18 $-83.46
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Mar 28, 2025 12:05pm ET $641.18 13 $8,335.34 — — —
🔴 SELL Mar 31, 2025 10:00am ET $634.52 13 $8,248.70 $8,359.54 $-86.64
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Mar 31, 2025 10:45am ET $636.67 13 $8,276.71 — — —
🔴 SELL Mar 31, 2025 12:15pm ET $630.13 13 $8,191.69 $8,274.52 $-85.02
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Apr 1, 2025 10:35am ET $634.38 13 $8,246.88 — — —
🔴 SELL Apr 1, 2025 12:45pm ET $627.47 13 $8,157.11 $8,184.76 $-89.76
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Apr 2, 2025 11:30am ET $624.63 13 $8,120.19 — — —
🔴 SELL Apr 3, 2025 10:00am ET $612.51 13 $7,962.63 $8,027.20 $-157.56
(-1.9%)
🛑 -10% Stop
0m held
48 🟢 BUY Apr 7, 2025 10:10am ET $581.30 13 $7,556.90 — — —
🔴 SELL Apr 7, 2025 10:20am ET $569.82 13 $7,407.66 $7,877.96 $-149.24
(-2.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Apr 9, 2025 1:15pm ET $552.99 14 $7,741.86 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $567.00 14 $7,938.00 $8,074.10 +$196.14
(+2.5%)
🎯 +5% Target
0m held
50 🟢 BUY Apr 14, 2025 2:40pm ET $567.15 14 $7,940.10 — — —
🔴 SELL Apr 15, 2025 11:30am ET $560.91 14 $7,852.67 $7,986.67 $-87.43
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Apr 17, 2025 11:10am ET $557.33 14 $7,802.62 — — —
🔴 SELL Apr 21, 2025 11:40am ET $560.58 14 $7,848.12 $8,032.17 +$45.50
(+0.6%)
END_OF_DAY
0m held
52 🟢 BUY Apr 21, 2025 11:45am ET $560.34 14 $7,844.69 — — —
🔴 SELL Apr 22, 2025 10:20am ET $576.02 14 $8,064.28 $8,251.76 +$219.59
(+2.8%)
🎯 +5% Target
0m held
53 🟢 BUY Apr 22, 2025 10:40am ET $577.77 14 $8,088.83 — — —
🔴 SELL Apr 23, 2025 10:00am ET $595.15 14 $8,332.10 $8,495.03 +$243.27
(+3.0%)
🎯 +5% Target
0m held
54 🟢 BUY Apr 24, 2025 10:25am ET $598.19 14 $8,374.68 — — —
🔴 SELL Apr 24, 2025 12:25pm ET $591.32 14 $8,278.49 $8,398.84 $-96.19
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Apr 25, 2025 2:50pm ET $600.56 13 $7,807.22 — — —
🔴 SELL Apr 28, 2025 3:20pm ET $608.44 13 $7,909.72 $8,501.35 +$102.51
(+1.3%)
END_OF_DAY
0m held
56 🟢 BUY Apr 29, 2025 10:40am ET $571.46 14 $8,000.37 — — —
🔴 SELL Apr 29, 2025 11:45am ET $565.51 14 $7,917.14 $8,418.12 $-83.23
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Apr 30, 2025 12:15pm ET $586.82 14 $8,215.48 — — —
🔴 SELL May 1, 2025 12:45pm ET $582.72 14 $8,158.08 $8,360.72 $-57.40
(-0.7%)
END_OF_DAY
0m held
58 🟢 BUY May 2, 2025 10:55am ET $615.61 13 $8,002.92 — — —
🔴 SELL May 2, 2025 11:05am ET $608.32 13 $7,908.16 $8,265.96 $-94.76
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY May 8, 2025 12:45pm ET $550.10 15 $8,251.50 — — —
🔴 SELL May 9, 2025 10:20am ET $543.42 15 $8,151.30 $8,165.76 $-100.20
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY May 15, 2025 12:35pm ET $578.15 14 $8,094.03 — — —
🔴 SELL May 16, 2025 1:05pm ET $588.99 14 $8,245.86 $8,317.59 +$151.83
(+1.9%)
END_OF_DAY
0m held
61 🟢 BUY May 16, 2025 1:15pm ET $591.69 14 $8,283.59 — — —
🔴 SELL May 19, 2025 1:45pm ET $592.33 14 $8,292.62 $8,326.62 +$9.03
(+0.1%)
END_OF_DAY
0m held
62 🟢 BUY May 20, 2025 10:05am ET $605.72 13 $7,874.30 — — —
🔴 SELL May 21, 2025 10:35am ET $609.19 13 $7,919.47 $8,371.80 +$45.18
(+0.6%)
END_OF_DAY
0m held
63 🟢 BUY May 23, 2025 1:10pm ET $590.77 14 $8,270.78 — — —
🔴 SELL May 27, 2025 12:30pm ET $605.57 14 $8,477.98 $8,579.00 +$207.20
(+2.5%)
🎯 +5% Target
0m held
64 🟢 BUY May 27, 2025 12:35pm ET $606.40 14 $8,489.60 — — —
🔴 SELL May 28, 2025 10:15am ET $600.00 14 $8,400.00 $8,489.40 $-89.60
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY May 29, 2025 11:00am ET $600.38 14 $8,405.32 — — —
🔴 SELL May 30, 2025 10:00am ET $496.68 14 $6,953.52 $7,037.60 $-1,451.80
(-17.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jun 2, 2025 11:40am ET $493.53 14 $6,909.42 — — —
🔴 SELL Jun 3, 2025 10:05am ET $488.52 14 $6,839.25 $6,967.43 $-70.17
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jun 3, 2025 11:05am ET $499.09 13 $6,488.17 — — —
🔴 SELL Jun 3, 2025 11:40am ET $493.95 13 $6,421.35 $6,900.61 $-66.82
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Jun 5, 2025 11:00am ET $488.88 14 $6,844.32 — — —
🔴 SELL Jun 5, 2025 1:55pm ET $483.50 14 $6,769.00 $6,825.29 $-75.32
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Jun 6, 2025 10:00am ET $495.30 13 $6,438.84 — — —
🔴 SELL Jun 9, 2025 10:30am ET $498.69 13 $6,482.91 $6,869.36 +$44.07
(+0.7%)
END_OF_DAY
0m held
70 🟢 BUY Jun 9, 2025 12:35pm ET $506.99 13 $6,590.87 — — —
🔴 SELL Jun 10, 2025 10:00am ET $520.41 13 $6,765.33 $7,043.82 +$174.46
(+2.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jun 12, 2025 10:25am ET $520.52 13 $6,766.76 — — —
🔴 SELL Jun 13, 2025 10:55am ET $520.85 13 $6,771.05 $7,048.11 +$4.29
(+0.1%)
END_OF_DAY
0m held
72 🟢 BUY Jun 13, 2025 11:40am ET $523.93 13 $6,811.09 — — —
🔴 SELL Jun 16, 2025 12:10pm ET $530.17 13 $6,892.21 $7,129.23 +$81.12
(+1.2%)
END_OF_DAY
0m held
73 🟢 BUY Jun 18, 2025 10:45am ET $515.63 13 $6,703.19 — — —
🔴 SELL Jun 20, 2025 10:35am ET $509.70 13 $6,626.10 $7,052.14 $-77.09
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Jun 24, 2025 12:00pm ET $526.08 13 $6,838.98 — — —
🔴 SELL Jun 25, 2025 10:00am ET $519.74 13 $6,756.62 $6,969.78 $-82.36
(-1.2%)
🛑 -10% Stop
0m held
75 🟢 BUY Jun 25, 2025 3:15pm ET $523.83 13 $6,809.79 — — —
🔴 SELL Jun 26, 2025 10:00am ET $518.00 13 $6,734.00 $6,893.99 $-75.79
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Jun 26, 2025 2:30pm ET $524.08 13 $6,813.04 — — —
🔴 SELL Jun 27, 2025 1:50pm ET $518.68 13 $6,742.84 $6,823.79 $-70.20
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Jul 1, 2025 10:30am ET $528.76 12 $6,345.12 — — —
🔴 SELL Jul 1, 2025 11:30am ET $542.21 12 $6,506.46 $6,985.13 +$161.34
(+2.5%)
🎯 +5% Target
0m held
78 🟢 BUY Jul 2, 2025 11:00am ET $545.62 12 $6,547.44 — — —
🔴 SELL Jul 3, 2025 11:30am ET $548.96 12 $6,587.46 $7,025.15 +$40.02
(+0.6%)
END_OF_DAY
0m held
79 🟢 BUY Jul 8, 2025 10:15am ET $550.58 12 $6,606.96 — — —
🔴 SELL Jul 9, 2025 10:45am ET $549.90 12 $6,598.80 $7,016.99 $-8.16
(-0.1%)
END_OF_DAY
0m held
80 🟢 BUY Jul 10, 2025 10:00am ET $557.05 12 $6,684.60 — — —
🔴 SELL Jul 11, 2025 10:30am ET $560.21 12 $6,722.48 $7,054.87 +$37.88
(+0.6%)
END_OF_DAY
0m held
81 🟢 BUY Jul 11, 2025 10:35am ET $560.95 12 $6,731.40 — — —
🔴 SELL Jul 14, 2025 11:10am ET $568.51 12 $6,822.12 $7,145.59 +$90.72
(+1.4%)
END_OF_DAY
0m held
82 🟢 BUY Jul 14, 2025 12:00pm ET $572.54 12 $6,870.48 — — —
🔴 SELL Jul 15, 2025 10:00am ET $564.49 12 $6,773.88 $7,048.99 $-96.60
(-1.4%)
🛑 -10% Stop
0m held
83 🟢 BUY Jul 16, 2025 11:00am ET $555.48 12 $6,665.70 — — —
🔴 SELL Jul 16, 2025 2:10pm ET $549.79 12 $6,597.48 $6,980.77 $-68.22
(-1.0%)
🛑 -10% Stop
0m held
84 🟢 BUY Jul 23, 2025 12:05pm ET $575.20 12 $6,902.40 — — —
🔴 SELL Jul 24, 2025 12:05pm ET $569.27 12 $6,831.24 $6,909.61 $-71.16
(-1.0%)
🛑 -10% Stop
0m held
85 🟢 BUY Jul 28, 2025 10:05am ET $566.96 12 $6,803.46 — — —
🔴 SELL Jul 28, 2025 3:30pm ET $560.22 12 $6,722.64 $6,828.79 $-80.82
(-1.2%)
🛑 -10% Stop
0m held
86 🟢 BUY Aug 5, 2025 10:30am ET $575.56 11 $6,331.16 — — —
🔴 SELL Aug 5, 2025 11:05am ET $569.32 11 $6,262.52 $6,760.15 $-68.64
(-1.1%)
🛑 -10% Stop
0m held
87 🟢 BUY Aug 7, 2025 12:05pm ET $560.69 12 $6,728.28 — — —
🔴 SELL Aug 8, 2025 12:35pm ET $565.01 12 $6,780.06 $6,811.93 +$51.78
(+0.8%)
END_OF_DAY
0m held
88 🟢 BUY Aug 12, 2025 10:00am ET $561.48 12 $6,737.76 — — —
🔴 SELL Aug 12, 2025 1:25pm ET $555.82 12 $6,669.84 $6,744.01 $-67.92
(-1.0%)
🛑 -10% Stop
0m held
89 🟢 BUY Aug 13, 2025 11:20am ET $563.72 11 $6,200.92 — — —
🔴 SELL Aug 13, 2025 1:55pm ET $558.04 11 $6,138.44 $6,681.53 $-62.48
(-1.0%)
🛑 -10% Stop
0m held
90 🟢 BUY Aug 14, 2025 10:05am ET $566.51 11 $6,231.61 — — —
🔴 SELL Aug 15, 2025 10:35am ET $577.80 11 $6,355.80 $6,805.72 +$124.19
(+2.0%)
END_OF_DAY
0m held
91 🟢 BUY Aug 20, 2025 11:25am ET $592.44 11 $6,516.84 — — —
🔴 SELL Aug 21, 2025 11:55am ET $604.25 11 $6,646.75 $6,935.63 +$129.91
(+2.0%)
END_OF_DAY
0m held
92 🟢 BUY Aug 21, 2025 12:00pm ET $601.81 11 $6,619.91 — — —
🔴 SELL Aug 22, 2025 12:10pm ET $595.66 11 $6,552.21 $6,867.93 $-67.70
(-1.0%)
🛑 -10% Stop
0m held
93 🟢 BUY Aug 26, 2025 11:50am ET $580.59 11 $6,386.49 — — —
🔴 SELL Aug 27, 2025 12:20pm ET $588.44 11 $6,472.84 $6,954.28 +$86.35
(+1.4%)
END_OF_DAY
0m held
94 🟢 BUY Sep 11, 2025 10:05am ET $567.53 12 $6,810.36 — — —
🔴 SELL Sep 12, 2025 10:35am ET $567.31 12 $6,807.66 $6,951.58 $-2.70
(-0.0%)
END_OF_DAY
0m held
95 🟢 BUY Sep 15, 2025 1:10pm ET $571.72 12 $6,860.64 — — —
🔴 SELL Sep 16, 2025 1:40pm ET $577.15 12 $6,925.80 $7,016.74 +$65.16
(+0.9%)
END_OF_DAY
0m held
96 🟢 BUY Sep 18, 2025 10:05am ET $597.69 11 $6,574.59 — — —
🔴 SELL Sep 18, 2025 10:35am ET $590.76 11 $6,498.31 $6,940.45 $-76.29
(-1.2%)
🛑 -10% Stop
0m held
97 🟢 BUY Sep 22, 2025 11:55am ET $597.10 11 $6,568.10 — — —
🔴 SELL Sep 23, 2025 10:00am ET $576.18 11 $6,337.98 $6,710.33 $-230.12
(-3.5%)
🛑 -10% Stop
0m held
98 🟢 BUY Sep 24, 2025 11:10am ET $572.74 11 $6,300.14 — — —
🔴 SELL Sep 25, 2025 10:35am ET $565.55 11 $6,221.05 $6,631.24 $-79.09
(-1.3%)
🛑 -10% Stop
0m held
99 🟢 BUY Sep 30, 2025 12:40pm ET $570.42 11 $6,274.57 — — —
🔴 SELL Sep 30, 2025 3:50pm ET $564.12 11 $6,205.32 $6,562.00 $-69.24
(-1.1%)
🛑 -10% Stop
0m held
100 🟢 BUY Oct 1, 2025 10:05am ET $599.79 10 $5,997.90 — — —
🔴 SELL Oct 2, 2025 10:35am ET $602.17 10 $6,021.70 $6,585.80 +$23.80
(+0.4%)
END_OF_DAY
0m held
101 🟢 BUY Oct 3, 2025 10:10am ET $609.22 10 $6,092.20 — — —
🔴 SELL Oct 3, 2025 2:30pm ET $602.73 10 $6,027.25 $6,520.85 $-64.95
(-1.1%)
🛑 -10% Stop
0m held
102 🟢 BUY Oct 8, 2025 11:50am ET $588.04 11 $6,468.44 — — —
🔴 SELL Oct 8, 2025 2:45pm ET $577.98 11 $6,357.78 $6,410.19 $-110.66
(-1.7%)
🛑 -10% Stop
0m held
103 🟢 BUY Oct 10, 2025 10:35am ET $576.50 11 $6,341.50 — — —
🔴 SELL Oct 10, 2025 10:55am ET $570.00 11 $6,270.00 $6,338.69 $-71.50
(-1.1%)
🛑 -10% Stop
0m held
104 🟢 BUY Oct 13, 2025 10:30am ET $555.00 11 $6,105.00 — — —
🔴 SELL Oct 14, 2025 11:00am ET $564.18 11 $6,205.98 $6,439.67 +$100.98
(+1.6%)
END_OF_DAY
0m held
105 🟢 BUY Oct 14, 2025 11:05am ET $564.55 11 $6,210.05 — — —
🔴 SELL Oct 15, 2025 10:05am ET $580.62 11 $6,386.82 $6,616.44 +$176.77
(+2.9%)
🎯 +5% Target
0m held
106 🟢 BUY Oct 15, 2025 10:10am ET $578.64 11 $6,364.99 — — —
🔴 SELL Oct 15, 2025 1:10pm ET $572.01 11 $6,292.11 $6,543.56 $-72.88
(-1.1%)
🛑 -10% Stop
0m held
107 🟢 BUY Oct 17, 2025 12:15pm ET $577.22 11 $6,349.42 — — —
🔴 SELL Oct 20, 2025 12:45pm ET $579.76 11 $6,377.31 $6,571.44 +$27.88
(+0.4%)
END_OF_DAY
0m held
108 🟢 BUY Oct 21, 2025 11:10am ET $579.72 11 $6,376.87 — — —
🔴 SELL Oct 22, 2025 11:40am ET $586.99 11 $6,456.89 $6,651.46 +$80.02
(+1.2%)
END_OF_DAY
0m held
109 🟢 BUY Oct 22, 2025 11:45am ET $585.95 11 $6,445.45 — — —
🔴 SELL Oct 23, 2025 10:10am ET $579.41 11 $6,373.51 $6,579.52 $-71.94
(-1.1%)
🛑 -10% Stop
0m held
110 🟢 BUY Oct 27, 2025 10:15am ET $584.39 11 $6,428.24 — — —
🔴 SELL Oct 28, 2025 10:00am ET $632.83 11 $6,961.13 $7,112.42 +$532.90
(+8.3%)
🎯 +5% Target
0m held
111 🟢 BUY Oct 28, 2025 12:40pm ET $641.00 11 $7,051.00 — — —
🔴 SELL Oct 29, 2025 11:05am ET $657.33 11 $7,230.63 $7,292.05 +$179.63
(+2.5%)
🎯 +5% Target
0m held
112 🟢 BUY Oct 29, 2025 11:10am ET $658.10 11 $7,239.10 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $650.70 11 $7,157.70 $7,210.65 $-81.40
(-1.1%)
🛑 -10% Stop
0m held
113 🟢 BUY Oct 30, 2025 10:00am ET $661.60 10 $6,615.98 — — —
🔴 SELL Oct 30, 2025 10:20am ET $654.23 10 $6,542.30 $7,136.97 $-73.68
(-1.1%)
🛑 -10% Stop
0m held
114 🟢 BUY Oct 31, 2025 10:30am ET $658.44 10 $6,584.40 — — —
🔴 SELL Oct 31, 2025 12:50pm ET $651.25 10 $6,512.50 $7,065.07 $-71.90
(-1.1%)
🛑 -10% Stop
0m held
115 🟢 BUY Nov 5, 2025 1:00pm ET $639.44 11 $7,033.84 — — —
🔴 SELL Nov 6, 2025 10:20am ET $656.10 11 $7,217.05 $7,248.28 +$183.21
(+2.6%)
🎯 +5% Target
0m held
116 🟢 BUY Nov 7, 2025 3:05pm ET $652.35 11 $7,175.85 — — —
🔴 SELL Nov 10, 2025 3:35pm ET $654.88 11 $7,203.68 $7,276.11 +$27.83
(+0.4%)
END_OF_DAY
0m held
117 🟢 BUY Nov 11, 2025 10:30am ET $660.00 11 $7,260.00 — — —
🔴 SELL Nov 12, 2025 10:00am ET $690.14 11 $7,591.54 $7,607.65 +$331.54
(+4.6%)
🎯 +5% Target
0m held
118 🟢 BUY Nov 13, 2025 10:00am ET $703.17 10 $7,031.70 — — —
🔴 SELL Nov 13, 2025 3:10pm ET $695.53 10 $6,955.30 $7,531.25 $-76.40
(-1.1%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 17, 2025 10:20am ET $705.33 10 $7,053.30 — — —
🔴 SELL Nov 18, 2025 10:50am ET $712.95 10 $7,129.50 $7,607.45 +$76.20
(+1.1%)
END_OF_DAY
0m held
120 🟢 BUY Nov 18, 2025 10:55am ET $713.01 10 $7,130.10 — — —
🔴 SELL Nov 19, 2025 11:05am ET $705.87 10 $7,058.70 $7,536.05 $-71.40
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 20, 2025 10:20am ET $741.99 10 $7,419.90 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 10 $7,333.90 $7,450.05 $-86.00
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 21, 2025 11:50am ET $752.30 9 $6,770.70 — — —
🔴 SELL Nov 24, 2025 10:10am ET $772.53 9 $6,952.77 $7,632.12 +$182.07
(+2.7%)
🎯 +5% Target
0m held
123 🟢 BUY Nov 25, 2025 10:40am ET $780.28 9 $7,022.52 — — —
🔴 SELL Nov 26, 2025 11:10am ET $786.64 9 $7,079.76 $7,689.36 +$57.24
(+0.8%)
END_OF_DAY
0m held
124 🟢 BUY Dec 10, 2025 10:10am ET $706.89 10 $7,068.90 — — —
🔴 SELL Dec 10, 2025 3:45pm ET $726.00 10 $7,260.00 $7,880.46 +$191.10
(+2.7%)
🎯 +5% Target
0m held
125 🟢 BUY Dec 11, 2025 10:05am ET $747.09 10 $7,470.90 — — —
🔴 SELL Dec 11, 2025 11:05am ET $739.11 10 $7,391.05 $7,800.61 $-79.85
(-1.1%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 19, 2025 10:35am ET $766.40 10 $7,664.00 — — —
🔴 SELL Dec 19, 2025 11:50am ET $758.69 10 $7,586.85 $7,723.46 $-77.15
(-1.0%)
🛑 -10% Stop
0m held
127 🟢 BUY Dec 22, 2025 10:05am ET $780.66 9 $7,025.90 — — —
🔴 SELL Dec 23, 2025 10:35am ET $783.08 9 $7,047.74 $7,745.31 +$21.85
(+0.3%)
END_OF_DAY
0m held
128 🟢 BUY Jan 7, 2026 2:55pm ET $812.36 9 $7,311.24 — — —
🔴 SELL Jan 8, 2026 2:50pm ET $802.68 9 $7,224.12 $7,658.19 $-87.12
(-1.2%)
🛑 -10% Stop
0m held
129 🟢 BUY Jan 20, 2026 11:25am ET $731.77 10 $7,317.70 — — —
🔴 SELL Jan 21, 2026 11:55am ET $739.18 10 $7,391.80 $7,732.29 +$74.10
(+1.0%)
END_OF_DAY
0m held
130 🟢 BUY Jan 21, 2026 3:55pm ET $749.28 10 $7,492.80 — — —
🔴 SELL Jan 23, 2026 10:25am ET $755.28 10 $7,552.78 $7,792.27 +$59.98
(+0.8%)
END_OF_DAY
0m held
131 🟢 BUY Jan 26, 2026 11:45am ET $764.50 10 $7,645.00 — — —
🔴 SELL Jan 27, 2026 12:15pm ET $766.23 10 $7,662.25 $7,809.52 +$17.25
(+0.2%)
END_OF_DAY
0m held
132 🟢 BUY Feb 4, 2026 2:10pm ET $777.43 10 $7,774.35 — — —
🔴 SELL Feb 5, 2026 10:20am ET $765.10 10 $7,651.00 $7,686.17 $-123.35
(-1.6%)
🛑 -10% Stop
0m held
133 🟢 BUY Feb 6, 2026 11:10am ET $778.89 9 $7,010.01 — — —
🔴 SELL Feb 9, 2026 11:40am ET $776.70 9 $6,990.30 $7,666.46 $-19.71
(-0.3%)
END_OF_DAY
0m held
134 🟢 BUY Feb 11, 2026 10:25am ET $760.96 10 $7,609.55 — — —
🔴 SELL Feb 11, 2026 3:20pm ET $780.71 10 $7,807.10 $7,864.01 +$197.55
(+2.6%)
🎯 +5% Target
0m held
135 🟢 BUY Feb 12, 2026 10:30am ET $790.00 9 $7,110.00 — — —
🔴 SELL Feb 12, 2026 12:05pm ET $777.94 9 $7,001.46 $7,755.47 $-108.54
(-1.5%)
🛑 -10% Stop
0m held
136 🟢 BUY Feb 13, 2026 10:35am ET $802.94 9 $7,226.46 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $803.47 9 $7,231.23 $7,760.24 +$4.77
(+0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,760.24
Net Profit/Loss: $-2,239.76
Total Return: -22.40%
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