NET Torque's Analysis
2024-01-02 00:00:00+00 to 2026-04-02 19:55:00+00 • 101 trades executed
+19.11%
2 Years Return
$11,619.65
Current Value
52%
Win Rate
$9,755.06
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
9
Extreme Fear
VIX
24.5
ELEVATED
10Y Yield
4.33%
ELEVATED
Yield Curve
+0.52%
STEEP
HY Spread
3.28
NORMAL
🌍 Kp Index
⛈️ 4.8
Severe
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Apr 3, 2026
24
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.6/35
Total Return
10.3/25
Win Rate
3.6/15
Profit Factor
1.4/15
Consistency
5.4/10
Raw Quality
24.2/100
× Confidence 0.99
= 24.0
30-Day Momentum
0
-0.9%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-24 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
50,240
Timeframe
5-Minute Bars
Date Range
2024-04-03 → 2026-04-02
Trading Days
526 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
Market Closed (20 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day
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
$9,755.06
Current Value
$11,619.65
Total P&L
$1,864.59
Max Drawdown
-15.7%
Sharpe Ratio
0.09
Trade Statistics
Total Trades
90
Winners / Losers
47 /
43
Best Trade
+10.29%
Worst Trade
-5.34%
Avg Trade Return
+0.23%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,932.19
Estimated Fees
$0.00
Gross P&L
$1,864.59
Net P&L (after fees)
$1,864.59
Gross Return
+19.11%
Net Return (after fees)
+19.11%
✅ 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
📈 NET 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: 526 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). Torque had $9,755.06 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 | Apr 23, 2024 10:00am ET | $87.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2024 11:30am ET | $87.62 | 0 | $0.00 | $9,797.79 |
+$42.73 (+0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Apr 29, 2024 9:30am ET | $89.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 29, 2024 11:00am ET | $89.77 | 0 | $0.00 | $9,802.15 |
+$4.36 (+0.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 1, 2024 2:40pm ET | $90.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2024 3:30pm ET | $89.28 | 0 | $0.00 | $9,698.47 |
$-103.68 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 12, 2024 9:30am ET | $74.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2024 2:40pm ET | $75.59 | 0 | $0.00 | $9,794.11 |
+$95.64 (+1.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jul 11, 2024 9:30am ET | $83.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:20am ET | $82.75 | 0 | $0.00 | $9,700.51 |
$-93.60 (-1.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jul 23, 2024 9:30am ET | $80.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 23, 2024 12:20pm ET | $82.35 | 0 | $0.00 | $9,906.03 |
+$205.52 (+2.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Aug 2, 2024 9:35am ET | $77.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 2, 2024 1:00pm ET | $79.63 | 0 | $0.00 | $10,214.51 |
+$308.48 (+3.1%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Aug 5, 2024 11:05am ET | $78.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 12:55pm ET | $79.05 | 0 | $0.00 | $10,229.99 |
+$15.48 (+0.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Aug 7, 2024 9:30am ET | $79.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 7, 2024 11:10am ET | $79.18 | 0 | $0.00 | $10,199.91 |
$-30.08 (-0.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Aug 13, 2024 9:45am ET | $78.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 13, 2024 1:15pm ET | $80.88 | 0 | $0.00 | $10,499.60 |
+$299.69 (+3.0%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Aug 29, 2024 9:55am ET | $82.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 29, 2024 11:15am ET | $81.92 | 0 | $0.00 | $10,474.84 |
$-24.76 (-0.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Oct 10, 2024 9:30am ET | $87.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2024 12:25pm ET | $92.72 | 0 | $0.00 | $11,149.24 |
+$674.40 (+6.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Nov 6, 2024 9:30am ET | $90.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2024 12:15pm ET | $91.73 | 0 | $0.00 | $11,248.06 |
+$98.82 (+0.9%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Nov 7, 2024 9:30am ET | $95.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2024 12:15pm ET | $95.27 | 0 | $0.00 | $11,265.76 |
+$17.70 (+0.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Nov 13, 2024 9:40am ET | $94.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2024 12:05pm ET | $98.15 | 0 | $0.00 | $11,748.30 |
+$482.54 (+4.3%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Nov 18, 2024 10:50am ET | $92.37 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2024 11:50am ET | $91.85 | 0 | $0.00 | $11,682.35 |
$-65.95 (-0.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Nov 21, 2024 9:30am ET | $100.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2024 12:00pm ET | $103.09 | 0 | $0.00 | $11,997.29 |
+$314.94 (+2.7%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Dec 2, 2024 9:30am ET | $106.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2024 11:00am ET | $106.48 | 0 | $0.00 | $11,944.09 |
$-53.20 (-0.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 4, 2024 9:30am ET | $107.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 11:15am ET | $109.51 | 0 | $0.00 | $12,127.06 |
+$182.97 (+1.5%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 11, 2024 9:35am ET | $113.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2024 1:50pm ET | $115.25 | 0 | $0.00 | $12,345.61 |
+$218.55 (+1.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2024 9:30am ET | $118.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:45am ET | $116.51 | 0 | $0.00 | $12,190.65 |
$-154.96 (-1.3%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Dec 20, 2024 10:25am ET | $112.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 20, 2024 11:50am ET | $112.50 | 0 | $0.00 | $12,236.01 |
+$45.36 (+0.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2025 9:30am ET | $111.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2025 11:00am ET | $112.48 | 0 | $0.00 | $12,292.35 |
+$56.34 (+0.5%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2025 9:30am ET | $116.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:30am ET | $114.70 | 0 | $0.00 | $12,076.05 |
$-216.30 (-1.8%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2025 9:30am ET | $112.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:55am ET | $112.49 | 0 | $0.00 | $12,055.72 |
$-20.33 (-0.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2025 9:30am ET | $114.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2025 10:55am ET | $113.74 | 0 | $0.00 | $11,960.69 |
$-95.03 (-0.8%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 17, 2025 9:30am ET | $118.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 17, 2025 12:40pm ET | $119.00 | 0 | $0.00 | $11,983.19 |
+$22.50 (+0.2%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2025 10:05am ET | $127.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2025 11:20am ET | $127.70 | 0 | $0.00 | $11,959.19 |
$-24.00 (-0.2%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2025 9:55am ET | $130.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2025 12:40pm ET | $137.92 | 0 | $0.00 | $12,662.17 |
+$702.98 (+5.9%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Feb 7, 2025 9:30am ET | $154.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 7, 2025 12:20pm ET | $167.89 | 0 | $0.00 | $13,714.10 |
+$1,051.93 (+8.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 10, 2025 9:40am ET | $171.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2025 11:35am ET | $174.35 | 0 | $0.00 | $13,905.28 |
+$191.18 (+1.4%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Feb 27, 2025 9:30am ET | $149.11 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $145.23 | 0 | $0.00 | $13,544.90 |
$-360.38 (-2.6%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Mar 3, 2025 9:30am ET | $147.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $146.28 | 0 | $0.00 | $13,394.29 |
$-150.61 (-1.1%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Mar 4, 2025 2:15pm ET | $141.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:30pm ET | $142.10 | 0 | $0.00 | $13,418.29 |
+$24.00 (+0.2%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Mar 10, 2025 11:45am ET | $121.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 12:25pm ET | $119.22 | 0 | $0.00 | $13,213.14 |
$-205.15 (-1.5%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Mar 11, 2025 9:35am ET | $119.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 11, 2025 10:30am ET | $119.28 | 0 | $0.00 | $13,157.59 |
$-55.55 (-0.4%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Mar 12, 2025 9:30am ET | $124.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:50am ET | $120.95 | 0 | $0.00 | $12,828.38 |
$-329.21 (-2.5%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Mar 24, 2025 9:30am ET | $121.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:35pm ET | $124.58 | 0 | $0.00 | $13,167.79 |
+$339.41 (+2.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Mar 25, 2025 9:30am ET | $130.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 25, 2025 11:00am ET | $128.87 | 0 | $0.00 | $12,983.79 |
$-184.00 (-1.4%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Apr 4, 2025 11:10am ET | $99.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 12:15pm ET | $97.25 | 0 | $0.00 | $12,635.23 |
$-348.56 (-2.7%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Apr 7, 2025 10:10am ET | $101.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $96.41 | 0 | $0.00 | $11,967.49 |
$-667.74 (-5.3%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Apr 8, 2025 9:30am ET | $103.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:05am ET | $103.57 | 0 | $0.00 | $12,005.44 |
+$37.95 (+0.3%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Apr 14, 2025 9:30am ET | $110.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:00am ET | $109.04 | 0 | $0.00 | $11,866.66 |
$-138.78 (-1.2%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Apr 16, 2025 9:40am ET | $112.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 16, 2025 11:00am ET | $111.69 | 0 | $0.00 | $11,801.80 |
$-64.86 (-0.6%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Apr 22, 2025 9:30am ET | $103.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:10pm ET | $106.15 | 0 | $0.00 | $12,050.40 |
+$248.60 (+2.1%) |
TREND_BREAK
0m held |
|
| 46 | 🟢 BUY | Apr 23, 2025 9:30am ET | $113.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 23, 2025 10:55am ET | $114.46 | 0 | $0.00 | $12,120.22 |
+$69.82 (+0.6%) |
TREND_BREAK
0m held |
|
| 47 | 🟢 BUY | Apr 24, 2025 9:35am ET | $115.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 24, 2025 12:05pm ET | $117.82 | 0 | $0.00 | $12,327.18 |
+$206.96 (+1.7%) |
TREND_BREAK
0m held |
|
| 48 | 🟢 BUY | May 1, 2025 9:30am ET | $123.85 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 1, 2025 11:50am ET | $124.69 | 0 | $0.00 | $12,410.59 |
+$83.41 (+0.7%) |
TREND_BREAK
0m held |
|
| 49 | 🟢 BUY | May 9, 2025 9:30am ET | $134.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:35am ET | $131.27 | 0 | $0.00 | $12,085.83 |
$-324.76 (-2.6%) |
TREND_BREAK
0m held |
|
| 50 | 🟢 BUY | May 12, 2025 9:30am ET | $137.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:15am ET | $140.53 | 0 | $0.00 | $12,323.34 |
+$237.51 (+2.0%) |
TREND_BREAK
0m held |
|
| 51 | 🟢 BUY | May 13, 2025 9:35am ET | $146.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 13, 2025 2:00pm ET | $150.20 | 0 | $0.00 | $12,662.62 |
+$339.28 (+2.8%) |
TREND_BREAK
0m held |
|
| 52 | 🟢 BUY | May 16, 2025 9:40am ET | $155.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 16, 2025 12:10pm ET | $156.12 | 0 | $0.00 | $12,673.15 |
+$10.53 (+0.1%) |
TREND_BREAK
0m held |
|
| 53 | 🟢 BUY | May 22, 2025 10:00am ET | $160.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 22, 2025 11:25am ET | $159.05 | 0 | $0.00 | $12,588.62 |
$-84.53 (-0.7%) |
TREND_BREAK
0m held |
|
| 54 | 🟢 BUY | Jun 5, 2025 10:10am ET | $175.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:05pm ET | $179.55 | 0 | $0.00 | $12,849.90 |
+$261.28 (+2.1%) |
TREND_BREAK
0m held |
|
| 55 | 🟢 BUY | Jun 25, 2025 9:30am ET | $190.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 25, 2025 11:00am ET | $189.12 | 0 | $0.00 | $12,780.19 |
$-69.71 (-0.6%) |
TREND_BREAK
0m held |
|
| 56 | 🟢 BUY | Jul 3, 2025 9:50am ET | $189.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:00pm ET | $191.21 | 0 | $0.00 | $12,904.14 |
+$123.95 (+1.0%) |
TREND_BREAK
0m held |
|
| 57 | 🟢 BUY | Jul 25, 2025 9:45am ET | $195.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 25, 2025 12:45pm ET | $198.92 | 0 | $0.00 | $13,115.97 |
+$211.83 (+1.7%) |
TREND_BREAK
0m held |
|
| 58 | 🟢 BUY | Jul 31, 2025 9:30am ET | $205.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:15am ET | $208.52 | 0 | $0.00 | $13,328.28 |
+$212.31 (+1.6%) |
TREND_BREAK
0m held |
|
| 59 | 🟢 BUY | Aug 1, 2025 10:20am ET | $207.71 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $204.66 | 0 | $0.00 | $13,132.76 |
$-195.52 (-1.5%) |
TREND_BREAK
0m held |
|
| 60 | 🟢 BUY | Aug 4, 2025 9:30am ET | $205.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:50am ET | $206.16 | 0 | $0.00 | $13,174.81 |
+$42.05 (+0.3%) |
TREND_BREAK
0m held |
|
| 61 | 🟢 BUY | Aug 28, 2025 9:30am ET | $209.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:25am ET | $212.17 | 0 | $0.00 | $13,356.47 |
+$181.66 (+1.4%) |
TREND_BREAK
0m held |
|
| 62 | 🟢 BUY | Sep 8, 2025 9:35am ET | $219.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $216.79 | 0 | $0.00 | $13,215.47 |
$-141.00 (-1.1%) |
TREND_BREAK
0m held |
|
| 63 | 🟢 BUY | Sep 10, 2025 9:30am ET | $224.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:45am ET | $221.73 | 0 | $0.00 | $13,083.81 |
$-131.66 (-1.0%) |
TREND_BREAK
0m held |
|
| 64 | 🟢 BUY | Sep 18, 2025 9:50am ET | $219.55 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:30pm ET | $220.87 | 0 | $0.00 | $13,161.69 |
+$77.88 (+0.6%) |
TREND_BREAK
0m held |
|
| 65 | 🟢 BUY | Oct 6, 2025 9:30am ET | $222.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:40am ET | $219.98 | 0 | $0.00 | $13,040.74 |
$-120.95 (-0.9%) |
TREND_BREAK
0m held |
|
| 66 | 🟢 BUY | Oct 10, 2025 9:50am ET | $226.35 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $222.00 | 0 | $0.00 | $12,792.79 |
$-247.95 (-1.9%) |
TREND_BREAK
0m held |
|
| 67 | 🟢 BUY | Oct 13, 2025 9:40am ET | $220.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:50am ET | $219.38 | 0 | $0.00 | $12,738.56 |
$-54.23 (-0.4%) |
TREND_BREAK
0m held |
|
| 68 | 🟢 BUY | Oct 15, 2025 9:50am ET | $221.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:45am ET | $222.19 | 0 | $0.00 | $12,782.45 |
+$43.89 (+0.3%) |
TREND_BREAK
0m held |
|
| 69 | 🟢 BUY | Oct 23, 2025 9:40am ET | $214.64 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:00am ET | $212.83 | 0 | $0.00 | $12,675.66 |
$-106.79 (-0.8%) |
TREND_BREAK
0m held |
|
| 70 | 🟢 BUY | Oct 31, 2025 9:30am ET | $241.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $247.74 | 0 | $0.00 | $13,006.38 |
+$330.72 (+2.6%) |
TREND_BREAK
0m held |
|
| 71 | 🟢 BUY | Nov 10, 2025 9:30am ET | $241.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $240.31 | 0 | $0.00 | $12,919.19 |
$-87.19 (-0.7%) |
TREND_BREAK
0m held |
|
| 72 | 🟢 BUY | Nov 20, 2025 9:30am ET | $202.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $198.87 | 0 | $0.00 | $12,695.54 |
$-223.65 (-1.8%) |
TREND_BREAK
0m held |
|
| 73 | 🟢 BUY | Nov 24, 2025 9:55am ET | $192.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:10pm ET | $192.68 | 0 | $0.00 | $12,711.14 |
+$15.60 (+0.1%) |
TREND_BREAK
0m held |
|
| 74 | 🟢 BUY | Dec 2, 2025 9:30am ET | $202.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $203.28 | 0 | $0.00 | $12,758.88 |
+$47.74 (+0.4%) |
TREND_BREAK
0m held |
|
| 75 | 🟢 BUY | Dec 8, 2025 9:35am ET | $205.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $203.82 | 0 | $0.00 | $12,672.70 |
$-86.18 (-0.7%) |
TREND_BREAK
0m held |
|
| 76 | 🟢 BUY | Dec 22, 2025 9:45am ET | $201.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $202.46 | 0 | $0.00 | $12,704.32 |
+$31.62 (+0.2%) |
TREND_BREAK
0m held |
|
| 77 | 🟢 BUY | Jan 5, 2026 9:40am ET | $201.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $202.93 | 0 | $0.00 | $12,816.15 |
+$111.83 (+0.9%) |
TREND_BREAK
0m held |
|
| 78 | 🟢 BUY | Jan 15, 2026 9:30am ET | $191.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $188.26 | 0 | $0.00 | $12,609.03 |
$-207.12 (-1.6%) |
TREND_BREAK
0m held |
|
| 79 | 🟢 BUY | Jan 23, 2026 10:00am ET | $177.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:20am ET | $176.40 | 0 | $0.00 | $12,503.33 |
$-105.70 (-0.8%) |
TREND_BREAK
0m held |
|
| 80 | 🟢 BUY | Jan 26, 2026 9:30am ET | $187.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $190.43 | 0 | $0.00 | $12,708.59 |
+$205.26 (+1.7%) |
TREND_BREAK
0m held |
|
| 81 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $214.72 | 0 | $0.00 | $12,670.83 |
$-37.76 (-0.3%) |
TREND_BREAK
0m held |
|
| 82 | 🟢 BUY | Feb 2, 2026 9:35am ET | $180.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $183.17 | 0 | $0.00 | $12,837.78 |
+$166.95 (+1.3%) |
TREND_BREAK
0m held |
|
| 83 | 🟢 BUY | Feb 4, 2026 9:30am ET | $172.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $169.05 | 0 | $0.00 | $12,555.10 |
$-282.68 (-2.2%) |
TREND_BREAK
0m held |
|
| 84 | 🟢 BUY | Feb 5, 2026 9:40am ET | $170.89 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $165.32 | 0 | $0.00 | $12,148.49 |
$-406.61 (-3.3%) |
TREND_BREAK
0m held |
|
| 85 | 🟢 BUY | Feb 10, 2026 9:30am ET | $178.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $179.77 | 0 | $0.00 | $12,208.79 |
+$60.30 (+0.5%) |
TREND_BREAK
0m held |
|
| 86 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $194.50 | 0 | $0.00 | $12,058.12 |
$-150.67 (-1.2%) |
TREND_BREAK
0m held |
|
| 87 | 🟢 BUY | Feb 12, 2026 9:30am ET | $195.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:05am ET | $190.38 | 0 | $0.00 | $11,727.20 |
$-330.92 (-2.8%) |
TREND_BREAK
0m held |
|
| 88 | 🟢 BUY | Mar 10, 2026 11:30am ET | $206.98 | 56 | $11,590.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:05pm ET | $228.27 | 56 | $12,783.12 | $12,919.72 |
+$1,192.52 (+10.3%) |
🎯 +5% Target
8.1d held |
|
| 89 | 🟢 BUY | Mar 23, 2026 9:40am ET | $221.30 | 58 | $12,835.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $210.02 | 58 | $12,181.16 | $12,265.48 |
$-654.24 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 90 | 🟢 BUY | Mar 30, 2026 9:35am ET | $208.51 | 58 | $12,093.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $197.38 | 58 | $11,448.04 | $11,619.65 |
$-645.83 (-5.3%) |
🛑 -10% Stop
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,619.65
Net Profit/Loss:
+$1,619.65
Total Return:
+16.20%