Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:30:55

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
4.2/35
Total Return
11.1/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
4.3/10
Raw Quality 20.4/100
× Confidence 0.94 = 19.2

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 (94%) 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
77,957
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 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
$12,527.21
Current Value
$12,055.75
Total P&L
$-471.45
Max Drawdown
-17.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
145
Winners / Losers
51 / 94
Best Trade
+9.96%
Worst Trade
-5.88%
Avg Trade Return
+0.01%
Avg Hold Time
15.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,891,260.55
Estimated Fees
$0.00
Gross P&L
$-471.45
Net P&L (after fees)
$-471.45
Gross Return
-3.76%
Net Return (after fees)
-3.76%

✅ 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

📈 TSLA 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: 536 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 $12,527.21 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 23, 2024 10:45am ET $249.10 49 $12,205.90 — — —
🔴 SELL Sep 24, 2024 11:15am ET $253.43 49 $12,418.07 $12,534.55 +$212.16
(+1.7%)
END_OF_DAY
0m held
2 🟢 BUY Sep 27, 2024 1:55pm ET $260.16 48 $12,487.68 — — —
🔴 SELL Sep 30, 2024 10:45am ET $257.54 48 $12,361.77 $12,408.64 $-125.91
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 4, 2024 11:15am ET $250.58 49 $12,278.42 — — —
🔴 SELL Oct 4, 2024 11:25am ET $247.75 49 $12,139.75 $12,269.97 $-138.67
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 9, 2024 10:15am ET $245.63 49 $12,035.87 — — —
🔴 SELL Oct 9, 2024 12:15pm ET $242.94 49 $11,904.06 $12,138.16 $-131.81
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 11, 2024 10:35am ET $222.59 54 $12,019.59 — — —
🔴 SELL Oct 11, 2024 10:55am ET $220.28 54 $11,895.09 $12,013.66 $-124.50
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Oct 24, 2024 11:15am ET $252.42 47 $11,863.74 — — —
🔴 SELL Oct 24, 2024 2:50pm ET $258.95 47 $12,170.65 $12,320.57 +$306.91
(+2.6%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 28, 2024 10:25am ET $271.99 45 $12,239.51 — — —
🔴 SELL Oct 28, 2024 12:35pm ET $268.39 45 $12,077.55 $12,158.61 $-161.96
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Oct 30, 2024 10:25am ET $262.41 46 $12,070.86 — — —
🔴 SELL Oct 30, 2024 3:20pm ET $259.66 46 $11,944.36 $12,032.11 $-126.50
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 4, 2024 10:20am ET $246.35 48 $11,824.80 — — —
🔴 SELL Nov 4, 2024 12:05pm ET $243.76 48 $11,700.24 $11,907.55 $-124.56
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Nov 5, 2024 12:20pm ET $254.44 46 $11,704.10 — — —
🔴 SELL Nov 5, 2024 2:55pm ET $251.81 46 $11,583.45 $11,786.90 $-120.65
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Nov 7, 2024 10:00am ET $293.17 40 $11,726.86 — — —
🔴 SELL Nov 8, 2024 10:00am ET $309.21 40 $12,368.40 $12,428.44 +$641.54
(+5.5%)
🎯 +5% Target
0m held
12 🟢 BUY Nov 8, 2024 10:10am ET $311.41 39 $12,144.99 — — —
🔴 SELL Nov 8, 2024 1:05pm ET $320.63 39 $12,504.57 $12,788.02 +$359.58
(+3.0%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 11, 2024 11:05am ET $352.75 36 $12,699.00 — — —
🔴 SELL Nov 11, 2024 11:45am ET $347.05 36 $12,493.80 $12,582.82 $-205.20
(-1.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 15, 2024 11:20am ET $322.41 39 $12,573.99 — — —
🔴 SELL Nov 15, 2024 12:25pm ET $318.65 39 $12,427.16 $12,435.98 $-146.84
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Nov 18, 2024 10:15am ET $346.55 35 $12,129.22 — — —
🔴 SELL Nov 18, 2024 11:25am ET $340.86 35 $11,930.10 $12,236.86 $-199.12
(-1.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Nov 19, 2024 10:00am ET $340.30 35 $11,910.50 — — —
🔴 SELL Nov 20, 2024 10:30am ET $338.91 35 $11,861.85 $12,188.21 $-48.65
(-0.4%)
END_OF_DAY
0m held
17 🟢 BUY Nov 22, 2024 10:35am ET $348.86 34 $11,861.09 — — —
🔴 SELL Nov 25, 2024 11:05am ET $353.37 34 $12,014.43 $12,341.56 +$153.35
(+1.3%)
END_OF_DAY
0m held
18 🟢 BUY Nov 26, 2024 10:25am ET $346.21 35 $12,117.35 — — —
🔴 SELL Nov 26, 2024 11:10am ET $341.84 35 $11,964.40 $12,188.61 $-152.95
(-1.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Nov 29, 2024 10:20am ET $341.45 35 $11,950.75 — — —
🔴 SELL Dec 2, 2024 10:00am ET $353.60 35 $12,376.00 $12,613.86 +$425.25
(+3.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 2, 2024 3:30pm ET $359.94 35 $12,597.90 — — —
🔴 SELL Dec 3, 2024 10:00am ET $352.75 35 $12,346.32 $12,362.28 $-251.58
(-2.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 4, 2024 3:20pm ET $354.64 34 $12,057.76 — — —
🔴 SELL Dec 5, 2024 10:00am ET $371.88 34 $12,643.92 $12,948.44 +$586.16
(+4.9%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 6, 2024 2:55pm ET $378.85 34 $12,880.89 — — —
🔴 SELL Dec 6, 2024 3:55pm ET $389.40 34 $13,239.60 $13,307.15 +$358.71
(+2.8%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 10, 2024 10:05am ET $407.54 32 $13,041.20 — — —
🔴 SELL Dec 10, 2024 10:45am ET $403.45 32 $12,910.40 $13,176.35 $-130.80
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Dec 11, 2024 11:10am ET $413.89 31 $12,830.53 — — —
🔴 SELL Dec 11, 2024 3:55pm ET $424.80 31 $13,168.65 $13,514.47 +$338.12
(+2.6%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 13, 2024 10:10am ET $427.89 31 $13,264.57 — — —
🔴 SELL Dec 13, 2024 10:55am ET $423.43 31 $13,126.47 $13,376.37 $-138.10
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Dec 18, 2024 10:15am ET $474.28 28 $13,279.84 — — —
🔴 SELL Dec 18, 2024 11:40am ET $487.00 28 $13,636.00 $13,732.53 +$356.16
(+2.7%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 20, 2024 10:10am ET $431.67 31 $13,381.77 — — —
🔴 SELL Dec 20, 2024 10:35am ET $443.49 31 $13,748.22 $14,098.98 +$366.45
(+2.7%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 23, 2024 11:15am ET $434.20 32 $13,894.38 — — —
🔴 SELL Dec 23, 2024 12:00pm ET $429.75 32 $13,752.00 $13,956.60 $-142.38
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 3, 2025 11:15am ET $392.17 35 $13,725.89 — — —
🔴 SELL Jan 3, 2025 1:50pm ET $402.40 35 $14,084.00 $14,314.71 +$358.11
(+2.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 8, 2025 10:00am ET $401.30 35 $14,045.50 — — —
🔴 SELL Jan 8, 2025 10:10am ET $392.87 35 $13,750.45 $14,019.66 $-295.05
(-2.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 13, 2025 10:05am ET $390.56 35 $13,669.61 — — —
🔴 SELL Jan 13, 2025 10:20am ET $386.25 35 $13,518.75 $13,868.80 $-150.86
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 15, 2025 10:15am ET $418.02 33 $13,794.66 — — —
🔴 SELL Jan 15, 2025 10:55am ET $413.59 33 $13,648.47 $13,722.61 $-146.19
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 17, 2025 10:05am ET $428.64 32 $13,716.39 — — —
🔴 SELL Jan 17, 2025 2:05pm ET $439.36 32 $14,059.58 $14,065.80 +$343.19
(+2.5%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 28, 2025 2:50pm ET $398.80 35 $13,957.83 — — —
🔴 SELL Jan 29, 2025 10:00am ET $393.28 35 $13,764.71 $13,872.69 $-193.11
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 31, 2025 10:00am ET $416.67 33 $13,750.26 — — —
🔴 SELL Jan 31, 2025 1:50pm ET $411.81 33 $13,589.73 $13,712.16 $-160.53
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 4, 2025 3:35pm ET $392.17 34 $13,333.86 — — —
🔴 SELL Feb 5, 2025 10:00am ET $382.79 34 $13,014.77 $13,393.07 $-319.09
(-2.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 10, 2025 10:15am ET $359.48 37 $13,300.76 — — —
🔴 SELL Feb 10, 2025 2:45pm ET $354.98 37 $13,134.26 $13,226.57 $-166.50
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 12, 2025 10:35am ET $339.61 38 $12,905.24 — — —
🔴 SELL Feb 13, 2025 10:00am ET $349.57 38 $13,283.71 $13,605.04 +$378.47
(+2.9%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 13, 2025 10:10am ET $353.16 38 $13,420.08 — — —
🔴 SELL Feb 13, 2025 11:55am ET $349.20 38 $13,269.60 $13,454.56 $-150.48
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 19, 2025 10:15am ET $366.71 36 $13,201.56 — — —
🔴 SELL Feb 19, 2025 10:45am ET $362.91 36 $13,064.76 $13,317.76 $-136.80
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Feb 28, 2025 10:10am ET $287.73 46 $13,235.35 — — —
🔴 SELL Feb 28, 2025 12:55pm ET $283.87 46 $13,058.02 $13,140.43 $-177.33
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Mar 4, 2025 2:15pm ET $279.33 47 $13,128.28 — — —
🔴 SELL Mar 4, 2025 3:35pm ET $276.52 47 $12,996.44 $13,008.59 $-131.84
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Mar 5, 2025 10:00am ET $276.96 46 $12,740.16 — — —
🔴 SELL Mar 5, 2025 10:10am ET $273.25 46 $12,569.27 $12,837.70 $-170.89
(-1.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Mar 14, 2025 2:40pm ET $251.42 51 $12,822.17 — — —
🔴 SELL Mar 14, 2025 3:25pm ET $248.49 51 $12,672.99 $12,688.53 $-149.17
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Mar 19, 2025 11:25am ET $235.42 53 $12,477.00 — — —
🔴 SELL Mar 19, 2025 1:45pm ET $233.02 53 $12,350.06 $12,561.60 $-126.93
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Mar 20, 2025 10:15am ET $237.16 52 $12,332.32 — — —
🔴 SELL Mar 20, 2025 11:25am ET $234.07 52 $12,171.87 $12,401.15 $-160.45
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Mar 21, 2025 12:25pm ET $244.95 50 $12,247.50 — — —
🔴 SELL Mar 24, 2025 10:00am ET $269.34 50 $13,467.00 $13,620.65 +$1,219.50
(+10.0%)
🎯 +5% Target
0m held
48 🟢 BUY Mar 24, 2025 10:10am ET $270.25 50 $13,512.25 — — —
🔴 SELL Mar 24, 2025 3:45pm ET $277.21 50 $13,860.50 $13,968.90 +$348.25
(+2.6%)
🎯 +5% Target
0m held
49 🟢 BUY Mar 27, 2025 10:25am ET $282.38 49 $13,836.66 — — —
🔴 SELL Mar 27, 2025 10:50am ET $290.22 49 $14,220.54 $14,352.78 +$383.88
(+2.8%)
🎯 +5% Target
0m held
50 🟢 BUY Mar 31, 2025 11:20am ET $251.71 57 $14,347.47 — — —
🔴 SELL Mar 31, 2025 2:15pm ET $258.11 57 $14,712.27 $14,717.58 +$364.80
(+2.5%)
🎯 +5% Target
0m held
51 🟢 BUY Apr 1, 2025 10:35am ET $269.36 54 $14,545.17 — — —
🔴 SELL Apr 1, 2025 12:05pm ET $277.18 54 $14,967.72 $15,140.13 +$422.55
(+2.9%)
🎯 +5% Target
0m held
52 🟢 BUY Apr 7, 2025 10:10am ET $244.50 61 $14,914.73 — — —
🔴 SELL Apr 7, 2025 10:15am ET $240.30 61 $14,658.30 $14,883.70 $-256.43
(-1.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Apr 9, 2025 1:00pm ET $236.61 62 $14,669.82 — — —
🔴 SELL Apr 9, 2025 1:05pm ET $234.16 62 $14,517.92 $14,731.80 $-151.90
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Apr 15, 2025 10:40am ET $258.21 57 $14,718.14 — — —
🔴 SELL Apr 15, 2025 11:05am ET $255.51 57 $14,564.00 $14,577.67 $-154.13
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Apr 16, 2025 11:30am ET $251.65 57 $14,344.05 — — —
🔴 SELL Apr 16, 2025 11:55am ET $248.63 57 $14,171.91 $14,405.53 $-172.14
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Apr 22, 2025 11:00am ET $238.15 60 $14,289.00 — — —
🔴 SELL Apr 22, 2025 1:45pm ET $234.96 60 $14,097.30 $14,213.83 $-191.70
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Apr 23, 2025 10:30am ET $255.99 55 $14,079.46 — — —
🔴 SELL Apr 23, 2025 11:45am ET $252.79 55 $13,903.27 $14,037.64 $-176.19
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Apr 24, 2025 10:05am ET $256.64 54 $13,858.57 — — —
🔴 SELL Apr 24, 2025 11:40am ET $254.02 54 $13,717.08 $13,896.15 $-141.49
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Apr 29, 2025 3:40pm ET $289.26 48 $13,884.48 — — —
🔴 SELL Apr 30, 2025 10:00am ET $272.25 48 $13,068.00 $13,079.67 $-816.48
(-5.9%)
🛑 -10% Stop
0m held
60 🟢 BUY Apr 30, 2025 3:10pm ET $281.75 46 $12,960.50 — — —
🔴 SELL May 1, 2025 10:50am ET $289.26 46 $13,305.96 $13,425.13 +$345.46
(+2.7%)
🎯 +5% Target
0m held
61 🟢 BUY May 1, 2025 10:55am ET $289.10 46 $13,298.73 — — —
🔴 SELL May 1, 2025 11:40am ET $286.15 46 $13,163.04 $13,289.44 $-135.69
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY May 2, 2025 12:10pm ET $288.89 46 $13,288.71 — — —
🔴 SELL May 5, 2025 10:00am ET $280.96 46 $12,924.16 $12,924.89 $-364.55
(-2.7%)
🛑 -10% Stop
0m held
63 🟢 BUY May 8, 2025 11:40am ET $289.49 44 $12,737.34 — — —
🔴 SELL May 8, 2025 1:05pm ET $286.58 44 $12,609.30 $12,796.85 $-128.04
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY May 9, 2025 10:00am ET $305.30 41 $12,517.30 — — —
🔴 SELL May 9, 2025 10:25am ET $302.18 41 $12,389.38 $12,668.93 $-127.92
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY May 13, 2025 10:00am ET $323.57 39 $12,619.23 — — —
🔴 SELL May 13, 2025 1:35pm ET $332.84 39 $12,980.90 $13,030.60 +$361.67
(+2.9%)
🎯 +5% Target
0m held
66 🟢 BUY May 15, 2025 12:45pm ET $345.08 37 $12,767.96 — — —
🔴 SELL May 15, 2025 2:55pm ET $341.45 37 $12,633.47 $12,896.10 $-134.50
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY May 19, 2025 10:05am ET $341.10 37 $12,620.52 — — —
🔴 SELL May 19, 2025 11:25am ET $337.52 37 $12,488.06 $12,763.64 $-132.46
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY May 22, 2025 10:30am ET $342.20 37 $12,661.40 — — —
🔴 SELL May 23, 2025 10:00am ET $336.95 37 $12,467.15 $12,569.39 $-194.25
(-1.5%)
🛑 -10% Stop
0m held
69 🟢 BUY May 23, 2025 12:20pm ET $339.94 36 $12,237.84 — — —
🔴 SELL May 27, 2025 10:00am ET $355.27 36 $12,789.54 $13,121.09 +$551.70
(+4.5%)
🎯 +5% Target
0m held
70 🟢 BUY May 27, 2025 10:05am ET $355.96 36 $12,814.38 — — —
🔴 SELL May 28, 2025 10:35am ET $361.04 36 $12,997.44 $13,304.15 +$183.06
(+1.4%)
END_OF_DAY
0m held
71 🟢 BUY May 30, 2025 10:15am ET $360.24 36 $12,968.64 — — —
🔴 SELL May 30, 2025 12:20pm ET $356.27 36 $12,825.72 $13,161.23 $-142.92
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jun 3, 2025 11:00am ET $350.29 37 $12,960.73 — — —
🔴 SELL Jun 3, 2025 2:10pm ET $345.62 37 $12,787.94 $12,988.44 $-172.79
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Jun 6, 2025 11:05am ET $304.00 42 $12,767.79 — — —
🔴 SELL Jun 6, 2025 11:15am ET $300.66 42 $12,627.72 $12,848.37 $-140.07
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Jun 9, 2025 10:35am ET $294.54 43 $12,665.22 — — —
🔴 SELL Jun 9, 2025 3:20pm ET $302.32 43 $12,999.76 $13,182.91 +$334.54
(+2.6%)
🎯 +5% Target
0m held
75 🟢 BUY Jun 10, 2025 11:05am ET $318.69 41 $13,066.09 — — —
🔴 SELL Jun 10, 2025 3:35pm ET $327.26 41 $13,417.56 $13,534.39 +$351.48
(+2.7%)
🎯 +5% Target
0m held
76 🟢 BUY Jun 13, 2025 12:20pm ET $324.94 41 $13,322.54 — — —
🔴 SELL Jun 16, 2025 12:50pm ET $330.74 41 $13,560.14 $13,771.98 +$237.59
(+1.8%)
END_OF_DAY
0m held
77 🟢 BUY Jun 18, 2025 11:05am ET $325.14 42 $13,655.88 — — —
🔴 SELL Jun 18, 2025 1:30pm ET $320.53 42 $13,462.36 $13,578.46 $-193.52
(-1.4%)
🛑 -10% Stop
0m held
78 🟢 BUY Jun 23, 2025 10:05am ET $345.69 39 $13,481.91 — — —
🔴 SELL Jun 23, 2025 10:40am ET $354.70 39 $13,833.28 $13,929.83 +$351.37
(+2.6%)
🎯 +5% Target
0m held
79 🟢 BUY Jun 27, 2025 10:20am ET $328.18 42 $13,783.56 — — —
🔴 SELL Jun 27, 2025 11:10am ET $324.80 42 $13,641.39 $13,787.66 $-142.17
(-1.0%)
🛑 -10% Stop
0m held
80 🟢 BUY Jul 1, 2025 10:10am ET $304.07 45 $13,683.12 — — —
🔴 SELL Jul 1, 2025 10:40am ET $300.19 45 $13,508.35 $13,612.89 $-174.77
(-1.3%)
🛑 -10% Stop
0m held
81 🟢 BUY Jul 2, 2025 10:45am ET $314.10 43 $13,506.30 — — —
🔴 SELL Jul 3, 2025 11:15am ET $316.48 43 $13,608.64 $13,715.23 +$102.34
(+0.8%)
END_OF_DAY
0m held
82 🟢 BUY Jul 8, 2025 10:30am ET $301.44 45 $13,564.80 — — —
🔴 SELL Jul 8, 2025 3:10pm ET $298.41 45 $13,428.45 $13,578.88 $-136.35
(-1.0%)
🛑 -10% Stop
0m held
83 🟢 BUY Jul 10, 2025 2:55pm ET $309.29 43 $13,299.47 — — —
🔴 SELL Jul 11, 2025 3:25pm ET $312.68 43 $13,445.24 $13,724.65 +$145.77
(+1.1%)
END_OF_DAY
0m held
84 🟢 BUY Jul 11, 2025 3:30pm ET $313.25 43 $13,469.54 — — —
🔴 SELL Jul 15, 2025 10:00am ET $318.31 43 $13,687.33 $13,942.44 +$217.79
(+1.6%)
END_OF_DAY
0m held
85 🟢 BUY Jul 16, 2025 11:00am ET $319.61 43 $13,743.23 — — —
🔴 SELL Jul 17, 2025 11:30am ET $321.52 43 $13,825.15 $14,024.35 +$81.91
(+0.6%)
END_OF_DAY
0m held
86 🟢 BUY Jul 22, 2025 11:45am ET $332.03 42 $13,945.05 — — —
🔴 SELL Jul 23, 2025 12:15pm ET $334.35 42 $14,042.49 $14,121.79 +$97.44
(+0.7%)
END_OF_DAY
0m held
87 🟢 BUY Jul 25, 2025 10:15am ET $313.69 45 $14,116.23 — — —
🔴 SELL Jul 25, 2025 12:10pm ET $321.85 45 $14,483.25 $14,488.81 +$367.02
(+2.6%)
🎯 +5% Target
0m held
88 🟢 BUY Jul 28, 2025 10:10am ET $324.46 44 $14,276.22 — — —
🔴 SELL Jul 29, 2025 10:00am ET $319.76 44 $14,069.44 $14,282.03 $-206.78
(-1.4%)
🛑 -10% Stop
0m held
89 🟢 BUY Aug 6, 2025 11:05am ET $318.38 44 $14,008.90 — — —
🔴 SELL Aug 7, 2025 11:35am ET $318.61 44 $14,018.83 $14,291.97 +$9.94
(+0.1%)
END_OF_DAY
0m held
90 🟢 BUY Aug 11, 2025 11:35am ET $344.67 41 $14,131.47 — — —
🔴 SELL Aug 11, 2025 3:30pm ET $341.16 41 $13,987.36 $14,147.85 $-144.12
(-1.0%)
🛑 -10% Stop
0m held
91 🟢 BUY Aug 14, 2025 10:35am ET $339.87 41 $13,934.67 — — —
🔴 SELL Aug 14, 2025 11:10am ET $336.43 41 $13,793.63 $14,006.81 $-141.04
(-1.0%)
🛑 -10% Stop
0m held
92 🟢 BUY Aug 18, 2025 12:15pm ET $335.18 41 $13,742.38 — — —
🔴 SELL Aug 19, 2025 11:00am ET $331.23 41 $13,580.43 $13,844.86 $-161.95
(-1.2%)
🛑 -10% Stop
0m held
93 🟢 BUY Aug 22, 2025 10:00am ET $332.24 41 $13,621.84 — — —
🔴 SELL Aug 25, 2025 10:05am ET $340.93 41 $13,978.13 $14,201.15 +$356.29
(+2.6%)
🎯 +5% Target
0m held
94 🟢 BUY Aug 25, 2025 11:20am ET $343.26 41 $14,073.46 — — —
🔴 SELL Aug 26, 2025 11:50am ET $345.34 41 $14,158.94 $14,286.63 +$85.48
(+0.6%)
END_OF_DAY
0m held
95 🟢 BUY Aug 26, 2025 3:50pm ET $350.74 40 $14,029.56 — — —
🔴 SELL Aug 28, 2025 10:15am ET $347.15 40 $13,886.16 $14,143.23 $-143.40
(-1.0%)
🛑 -10% Stop
0m held
96 🟢 BUY Sep 3, 2025 10:30am ET $337.49 41 $13,837.09 — — —
🔴 SELL Sep 3, 2025 3:55pm ET $334.04 41 $13,695.64 $14,001.78 $-141.45
(-1.0%)
🛑 -10% Stop
0m held
97 🟢 BUY Sep 10, 2025 10:50am ET $353.85 39 $13,800.15 — — —
🔴 SELL Sep 10, 2025 3:05pm ET $349.60 39 $13,634.56 $13,836.19 $-165.59
(-1.2%)
🛑 -10% Stop
0m held
98 🟢 BUY Sep 11, 2025 10:05am ET $353.56 39 $13,788.84 — — —
🔴 SELL Sep 11, 2025 11:15am ET $363.15 39 $14,162.85 $14,210.20 +$374.01
(+2.7%)
🎯 +5% Target
0m held
99 🟢 BUY Sep 12, 2025 10:20am ET $388.23 36 $13,976.28 — — —
🔴 SELL Sep 15, 2025 10:00am ET $418.14 36 $15,052.98 $15,286.90 +$1,076.70
(+7.7%)
🎯 +5% Target
0m held
100 🟢 BUY Sep 16, 2025 10:45am ET $420.98 36 $15,155.34 — — —
🔴 SELL Sep 17, 2025 10:00am ET $416.05 36 $14,977.69 $15,109.25 $-177.65
(-1.2%)
🛑 -10% Stop
0m held
101 🟢 BUY Sep 17, 2025 11:35am ET $419.05 36 $15,085.80 — — —
🔴 SELL Sep 17, 2025 2:10pm ET $412.23 36 $14,840.10 $14,863.55 $-245.70
(-1.6%)
🛑 -10% Stop
0m held
102 🟢 BUY Sep 22, 2025 10:00am ET $443.24 33 $14,626.79 — — —
🔴 SELL Sep 22, 2025 12:15pm ET $437.94 33 $14,452.08 $14,688.84 $-174.71
(-1.2%)
🛑 -10% Stop
0m held
103 🟢 BUY Sep 24, 2025 10:25am ET $440.45 33 $14,535.00 — — —
🔴 SELL Sep 24, 2025 11:50am ET $435.96 33 $14,386.68 $14,540.52 $-148.32
(-1.0%)
🛑 -10% Stop
0m held
104 🟢 BUY Sep 26, 2025 1:55pm ET $435.99 33 $14,387.67 — — —
🔴 SELL Sep 29, 2025 2:25pm ET $443.14 33 $14,623.67 $14,776.52 +$236.00
(+1.6%)
END_OF_DAY
0m held
105 🟢 BUY Oct 1, 2025 10:15am ET $452.49 32 $14,479.52 — — —
🔴 SELL Oct 2, 2025 10:45am ET $454.54 32 $14,545.12 $14,842.12 +$65.60
(+0.5%)
END_OF_DAY
0m held
106 🟢 BUY Oct 6, 2025 12:55pm ET $448.52 33 $14,801.16 — — —
🔴 SELL Oct 7, 2025 11:05am ET $440.67 33 $14,542.11 $14,583.07 $-259.05
(-1.8%)
🛑 -10% Stop
0m held
107 🟢 BUY Oct 8, 2025 2:15pm ET $439.44 33 $14,501.36 — — —
🔴 SELL Oct 9, 2025 10:00am ET $430.82 33 $14,217.06 $14,298.77 $-284.30
(-2.0%)
🛑 -10% Stop
0m held
108 🟢 BUY Oct 13, 2025 10:35am ET $428.61 33 $14,144.13 — — —
🔴 SELL Oct 13, 2025 10:45am ET $424.21 33 $13,998.93 $14,153.57 $-145.20
(-1.0%)
🛑 -10% Stop
0m held
109 🟢 BUY Oct 14, 2025 12:15pm ET $428.16 33 $14,129.28 — — —
🔴 SELL Oct 15, 2025 10:25am ET $439.44 33 $14,501.52 $14,525.81 +$372.24
(+2.6%)
🎯 +5% Target
0m held
110 🟢 BUY Oct 16, 2025 10:40am ET $439.09 33 $14,489.97 — — —
🔴 SELL Oct 16, 2025 11:40am ET $434.16 33 $14,327.28 $14,363.12 $-162.69
(-1.1%)
🛑 -10% Stop
0m held
111 🟢 BUY Oct 17, 2025 10:10am ET $436.81 32 $13,977.92 — — —
🔴 SELL Oct 17, 2025 11:20am ET $431.71 32 $13,814.72 $14,199.92 $-163.20
(-1.2%)
🛑 -10% Stop
0m held
112 🟢 BUY Oct 23, 2025 11:00am ET $428.04 33 $14,125.32 — — —
🔴 SELL Oct 23, 2025 12:35pm ET $438.95 33 $14,485.35 $14,559.95 +$360.03
(+2.5%)
🎯 +5% Target
0m held
113 🟢 BUY Oct 27, 2025 10:10am ET $448.83 32 $14,362.56 — — —
🔴 SELL Oct 28, 2025 10:05am ET $462.40 32 $14,796.77 $14,994.16 +$434.21
(+3.0%)
🎯 +5% Target
0m held
114 🟢 BUY Oct 28, 2025 10:15am ET $463.93 32 $14,845.61 — — —
🔴 SELL Oct 28, 2025 3:45pm ET $459.13 32 $14,692.00 $14,840.55 $-153.61
(-1.0%)
🛑 -10% Stop
0m held
115 🟢 BUY Oct 31, 2025 10:05am ET $451.94 32 $14,461.99 — — —
🔴 SELL Oct 31, 2025 1:10pm ET $446.05 32 $14,273.60 $14,652.16 $-188.39
(-1.3%)
🛑 -10% Stop
0m held
116 🟢 BUY Nov 4, 2025 10:15am ET $459.24 31 $14,236.29 — — —
🔴 SELL Nov 4, 2025 10:50am ET $454.07 31 $14,076.15 $14,492.03 $-160.13
(-1.1%)
🛑 -10% Stop
0m held
117 🟢 BUY Nov 5, 2025 1:15pm ET $457.06 31 $14,168.86 — — —
🔴 SELL Nov 6, 2025 10:10am ET $451.76 31 $14,004.56 $14,327.73 $-164.30
(-1.2%)
🛑 -10% Stop
0m held
118 🟢 BUY Nov 10, 2025 10:25am ET $444.80 32 $14,233.60 — — —
🔴 SELL Nov 11, 2025 10:00am ET $437.86 32 $14,011.59 $14,105.72 $-222.01
(-1.6%)
🛑 -10% Stop
0m held
119 🟢 BUY Nov 14, 2025 10:35am ET $401.76 35 $14,061.43 — — —
🔴 SELL Nov 17, 2025 10:00am ET $414.62 35 $14,511.70 $14,556.00 +$450.28
(+3.2%)
🎯 +5% Target
0m held
120 🟢 BUY Nov 17, 2025 11:25am ET $418.75 34 $14,237.50 — — —
🔴 SELL Nov 17, 2025 12:50pm ET $414.50 34 $14,092.83 $14,411.33 $-144.67
(-1.0%)
🛑 -10% Stop
0m held
121 🟢 BUY Nov 19, 2025 10:00am ET $410.55 35 $14,369.08 — — —
🔴 SELL Nov 19, 2025 10:50am ET $405.62 35 $14,196.70 $14,238.95 $-172.38
(-1.2%)
🛑 -10% Stop
0m held
122 🟢 BUY Nov 20, 2025 10:25am ET $427.81 33 $14,117.67 — — —
🔴 SELL Nov 20, 2025 11:00am ET $421.75 33 $13,917.75 $14,039.03 $-199.92
(-1.4%)
🛑 -10% Stop
0m held
123 🟢 BUY Nov 24, 2025 10:05am ET $413.88 33 $13,658.04 — — —
🔴 SELL Nov 25, 2025 10:00am ET $408.74 33 $13,488.34 $13,869.33 $-169.70
(-1.2%)
🛑 -10% Stop
0m held
124 🟢 BUY Nov 25, 2025 12:00pm ET $416.72 33 $13,751.60 — — —
🔴 SELL Nov 26, 2025 12:30pm ET $421.03 33 $13,893.99 $14,011.73 +$142.40
(+1.0%)
END_OF_DAY
0m held
125 🟢 BUY Dec 2, 2025 10:05am ET $435.37 32 $13,931.84 — — —
🔴 SELL Dec 2, 2025 10:25am ET $429.81 32 $13,753.92 $13,833.81 $-177.92
(-1.3%)
🛑 -10% Stop
0m held
126 🟢 BUY Dec 3, 2025 10:00am ET $441.40 31 $13,683.40 — — —
🔴 SELL Dec 4, 2025 10:30am ET $450.55 31 $13,967.05 $14,117.46 +$283.65
(+2.1%)
END_OF_DAY
0m held
127 🟢 BUY Dec 9, 2025 10:35am ET $446.05 31 $13,827.55 — — —
🔴 SELL Dec 10, 2025 11:05am ET $445.24 31 $13,802.39 $14,092.30 $-25.16
(-0.2%)
END_OF_DAY
0m held
128 🟢 BUY Dec 10, 2025 2:55pm ET $451.92 31 $14,009.52 — — —
🔴 SELL Dec 11, 2025 10:00am ET $442.61 31 $13,720.91 $13,803.69 $-288.61
(-2.1%)
🛑 -10% Stop
0m held
129 🟢 BUY Dec 16, 2025 12:10pm ET $480.48 28 $13,453.44 — — —
🔴 SELL Dec 17, 2025 11:10am ET $475.17 28 $13,304.76 $13,655.01 $-148.68
(-1.1%)
🛑 -10% Stop
0m held
130 🟢 BUY Dec 18, 2025 10:30am ET $484.71 28 $13,571.74 — — —
🔴 SELL Dec 19, 2025 10:40am ET $478.85 28 $13,407.80 $13,491.07 $-163.94
(-1.2%)
🛑 -10% Stop
0m held
131 🟢 BUY Jan 5, 2026 10:30am ET $456.26 29 $13,231.61 — — —
🔴 SELL Jan 5, 2026 3:55pm ET $451.69 29 $13,099.01 $13,358.47 $-132.60
(-1.0%)
🛑 -10% Stop
0m held
132 🟢 BUY Jan 8, 2026 10:10am ET $433.27 30 $12,998.10 — — —
🔴 SELL Jan 9, 2026 10:40am ET $441.48 30 $13,244.40 $13,604.77 +$246.30
(+1.9%)
END_OF_DAY
0m held
133 🟢 BUY Jan 9, 2026 10:45am ET $441.25 30 $13,237.50 — — —
🔴 SELL Jan 12, 2026 11:15am ET $448.39 30 $13,451.55 $13,818.82 +$214.05
(+1.6%)
END_OF_DAY
0m held
134 🟢 BUY Jan 12, 2026 12:00pm ET $452.30 30 $13,569.07 — — —
🔴 SELL Jan 13, 2026 10:20am ET $447.18 30 $13,415.40 $13,665.15 $-153.67
(-1.1%)
🛑 -10% Stop
0m held
135 🟢 BUY Jan 21, 2026 10:15am ET $425.79 32 $13,625.12 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $421.40 32 $13,484.80 $13,524.83 $-140.32
(-1.0%)
🛑 -10% Stop
0m held
136 🟢 BUY Jan 22, 2026 10:50am ET $437.61 30 $13,128.30 — — —
🔴 SELL Jan 22, 2026 3:50pm ET $449.01 30 $13,470.30 $13,866.83 +$342.00
(+2.6%)
🎯 +5% Target
0m held
137 🟢 BUY Jan 23, 2026 10:55am ET $452.03 30 $13,560.90 — — —
🔴 SELL Jan 23, 2026 12:30pm ET $447.42 30 $13,422.45 $13,728.38 $-138.45
(-1.0%)
🛑 -10% Stop
0m held
138 🟢 BUY Jan 30, 2026 10:20am ET $432.39 31 $13,404.09 — — —
🔴 SELL Feb 2, 2026 10:00am ET $419.60 31 $13,007.60 $13,331.89 $-396.49
(-3.0%)
🛑 -10% Stop
0m held
139 🟢 BUY Feb 2, 2026 12:25pm ET $423.33 31 $13,123.12 — — —
🔴 SELL Feb 3, 2026 12:40pm ET $418.36 31 $12,969.16 $13,177.93 $-153.96
(-1.2%)
🛑 -10% Stop
0m held
140 🟢 BUY Feb 6, 2026 10:25am ET $410.10 32 $13,123.33 — — —
🔴 SELL Feb 9, 2026 10:55am ET $417.93 32 $13,373.76 $13,428.36 +$250.43
(+1.9%)
END_OF_DAY
0m held
141 🟢 BUY Feb 9, 2026 11:00am ET $417.87 32 $13,371.82 — — —
🔴 SELL Feb 10, 2026 11:30am ET $421.89 32 $13,500.34 $13,556.88 +$128.52
(+1.0%)
END_OF_DAY
0m held
142 🟢 BUY Feb 10, 2026 12:15pm ET $426.88 31 $13,233.13 — — —
🔴 SELL Feb 11, 2026 10:15am ET $422.56 31 $13,099.36 $13,423.11 $-133.77
(-1.0%)
🛑 -10% Stop
0m held
143 🟢 BUY Feb 13, 2026 11:35am ET $419.01 32 $13,408.32 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $416.88 32 $13,340.16 $13,354.95 $-68.16
(-0.5%)
📅 Sim Ended
0m held
144 🟢 BUY Apr 8, 2026 9:30am ET $363.84 36 $13,098.24 — — —
🔴 SELL Apr 8, 2026 2:20pm ET $345.28 36 $12,430.08 $12,686.79 $-668.16
(-5.1%)
🛑 -10% Stop
4.8h held
145 🟢 BUY Sep 3, 2026 9:30am ET $370.82 34 $12,607.88 — — —
🔴 SELL Sep 4, 2026 11:45am ET $352.26 34 $11,976.84 $12,055.75 $-631.04
(-5.0%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,055.75
Net Profit/Loss: +$2,055.75
Total Return: +20.56%
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