AMZN Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 63 trades executed
-13.35%
2 Years Return
$9,845.19
Current Value
36%
Win Rate
$11,362.11
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
5
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality
5.8/100
× Confidence 0.80
= 4.7
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
85,621
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 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 ... 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
$11,362.11
Current Value
$9,845.19
Total P&L
$-1,516.90
Max Drawdown
-0.0%
Sharpe Ratio
-0.03
Trade Statistics
Total Trades
59
Winners / Losers
21 /
38
Best Trade
+12.68%
Worst Trade
-9.70%
Avg Trade Return
-0.13%
Avg Hold Time
7.9d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,352,600.29
Estimated Fees
$0.00
Gross P&L
$-1,516.90
Net P&L (after fees)
$-1,516.90
Gross Return
-13.35%
Net Return (after fees)
-13.35%
✅ 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
📈 AMZN 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: 535 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). Lucky Strike had $11,362.11 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 | May 2, 2024 10:05am ET | $181.24 | 61 | $11,055.34 | — | — | — |
| 🔴 SELL | May 14, 2024 9:50am ET | $184.78 | 61 | $11,271.58 | $11,289.51 |
+$216.24 (+2.0%) |
TRAIL_STOP
12d held |
|
| 2 | 🟢 BUY | May 21, 2024 9:30am ET | $181.72 | 62 | $11,266.64 | — | — | — |
| 🔴 SELL | May 31, 2024 9:30am ET | $177.63 | 62 | $11,012.75 | $11,035.62 |
$-253.89 (-2.3%) |
TRAIL_STOP
10d held |
|
| 3 | 🟢 BUY | Jun 11, 2024 9:45am ET | $185.50 | 59 | $10,944.21 | — | — | — |
| 🔴 SELL | Jun 17, 2024 11:30am ET | $181.64 | 59 | $10,716.76 | $10,808.17 |
$-227.45 (-2.1%) |
TRAIL_STOP
6.1d held |
|
| 4 | 🟢 BUY | Jun 24, 2024 10:40am ET | $188.13 | 57 | $10,723.19 | — | — | — |
| 🔴 SELL | Jun 28, 2024 3:50pm ET | $192.61 | 57 | $10,978.77 | $11,063.75 |
+$255.58 (+2.4%) |
TRAIL_STOP
4.2d held |
|
| 5 | 🟢 BUY | Jul 3, 2024 9:40am ET | $199.44 | 55 | $10,969.20 | — | — | — |
| 🔴 SELL | Jul 11, 2024 1:45pm ET | $193.51 | 55 | $10,643.05 | $10,737.60 |
$-326.15 (-3.0%) |
TRAIL_STOP
8.2d held |
|
| 6 | 🟢 BUY | Jul 17, 2024 9:30am ET | $189.72 | 56 | $10,624.32 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:20am ET | $182.93 | 56 | $10,243.80 | $10,357.08 |
$-380.52 (-3.6%) |
TRAIL_STOP
1.1d held |
|
| 7 | 🟢 BUY | Jul 24, 2024 9:30am ET | $183.82 | 56 | $10,293.92 | — | — | — |
| 🔴 SELL | Jul 25, 2024 10:00am ET | $177.85 | 56 | $9,959.60 | $10,022.76 |
$-334.32 (-3.2%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Jul 30, 2024 11:00am ET | $182.05 | 55 | $10,012.77 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:35pm ET | $183.69 | 55 | $10,102.95 | $10,112.94 |
+$90.18 (+0.9%) |
TRAIL_STOP
2.1d held |
|
| 9 | 🟢 BUY | Aug 5, 2024 9:30am ET | $155.77 | 64 | $9,969.28 | — | — | — |
| 🔴 SELL | Aug 23, 2024 12:40pm ET | $175.52 | 64 | $11,233.28 | $11,376.94 |
+$1,264.00 (+12.7%) |
TRAIL_STOP
18.1d held |
|
| 10 | 🟢 BUY | Aug 27, 2024 9:30am ET | $173.81 | 65 | $11,297.33 | — | — | — |
| 🔴 SELL | Sep 6, 2024 10:45am ET | $173.25 | 65 | $11,260.93 | $11,340.54 |
$-36.40 (-0.3%) |
TRAIL_STOP
10.1d held |
|
| 11 | 🟢 BUY | Sep 11, 2024 9:30am ET | $178.25 | 63 | $11,229.75 | — | — | — |
| 🔴 SELL | Sep 30, 2024 9:30am ET | $187.34 | 63 | $11,802.17 | $11,912.96 |
+$572.42 (+5.1%) |
TRAIL_STOP
19d held |
|
| 12 | 🟢 BUY | Oct 1, 2024 9:30am ET | $184.50 | 64 | $11,808.00 | — | — | — |
| 🔴 SELL | Oct 7, 2024 9:50am ET | $180.86 | 64 | $11,575.32 | $11,680.28 |
$-232.68 (-2.0%) |
TRAIL_STOP
6d held |
|
| 13 | 🟢 BUY | Oct 15, 2024 10:30am ET | $185.66 | 62 | $11,510.92 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:10pm ET | $184.48 | 62 | $11,437.76 | $11,607.12 |
$-73.16 (-0.6%) |
TRAIL_STOP
8.1d held |
|
| 14 | 🟢 BUY | Oct 31, 2024 9:30am ET | $189.71 | 61 | $11,572.31 | — | — | — |
| 🔴 SELL | Nov 15, 2024 9:30am ET | $205.83 | 61 | $12,555.63 | $12,590.44 |
+$983.32 (+8.5%) |
TRAIL_STOP
15d held |
|
| 15 | 🟢 BUY | Nov 19, 2024 9:30am ET | $200.98 | 62 | $12,460.76 | — | — | — |
| 🔴 SELL | Nov 21, 2024 11:05am ET | $197.84 | 62 | $12,266.08 | $12,395.76 |
$-194.68 (-1.6%) |
TRAIL_STOP
2.1d held |
|
| 16 | 🟢 BUY | Nov 29, 2024 9:30am ET | $204.89 | 60 | $12,293.53 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:05pm ET | $224.76 | 60 | $13,485.60 | $13,587.83 |
+$1,192.07 (+9.7%) |
TRAIL_STOP
19.2d held |
|
| 17 | 🟢 BUY | Dec 20, 2024 9:30am ET | $220.37 | 61 | $13,442.57 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $219.37 | 61 | $13,381.57 | $13,526.83 |
$-61.00 (-0.5%) |
TRAIL_STOP
10d held |
|
| 18 | 🟢 BUY | Jan 2, 2025 12:25pm ET | $220.81 | 61 | $13,469.41 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $220.44 | 61 | $13,446.84 | $13,504.26 |
$-22.57 (-0.2%) |
TRAIL_STOP
7.9d held |
|
| 19 | 🟢 BUY | Jan 13, 2025 9:30am ET | $217.36 | 62 | $13,476.17 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $227.20 | 62 | $14,086.09 | $14,114.18 |
+$609.93 (+4.5%) |
TRAIL_STOP
14d held |
|
| 20 | 🟢 BUY | Jan 29, 2025 9:40am ET | $237.02 | 59 | $13,983.89 | — | — | — |
| 🔴 SELL | Feb 7, 2025 9:30am ET | $233.14 | 59 | $13,755.26 | $13,885.56 |
$-228.63 (-1.6%) |
TRAIL_STOP
9d held |
|
| 21 | 🟢 BUY | Feb 11, 2025 9:30am ET | $232.84 | 59 | $13,737.56 | — | — | — |
| 🔴 SELL | Feb 18, 2025 11:20am ET | $224.66 | 59 | $13,254.94 | $13,402.94 |
$-482.62 (-3.5%) |
TRAIL_STOP
7.1d held |
|
| 22 | 🟢 BUY | Feb 20, 2025 9:30am ET | $223.93 | 59 | $13,211.87 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:40pm ET | $216.85 | 59 | $12,794.15 | $12,985.22 |
$-417.72 (-3.2%) |
TRAIL_STOP
1.1d held |
|
| 23 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $213.04 | 60 | $12,782.40 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $210.40 | 60 | $12,624.00 | $12,826.82 |
$-158.40 (-1.2%) |
TRAIL_STOP
2.9d held |
|
| 24 | 🟢 BUY | Mar 3, 2025 10:55am ET | $209.07 | 61 | $12,753.27 | — | — | — |
| 🔴 SELL | Mar 4, 2025 10:55am ET | $199.36 | 61 | $12,160.96 | $12,234.51 |
$-592.31 (-4.6%) |
TRAIL_STOP
1d held |
|
| 25 | 🟢 BUY | Mar 6, 2025 9:30am ET | $203.12 | 60 | $12,187.20 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:30am ET | $197.76 | 60 | $11,865.30 | $11,912.61 |
$-321.90 (-2.6%) |
TRAIL_STOP
1d held |
|
| 26 | 🟢 BUY | Mar 10, 2025 10:50am ET | $191.57 | 62 | $11,877.03 | — | — | — |
| 🔴 SELL | Mar 13, 2025 12:10pm ET | $194.00 | 62 | $12,028.00 | $12,063.58 |
+$150.97 (+1.3%) |
TRAIL_STOP
3.1d held |
|
| 27 | 🟢 BUY | Mar 17, 2025 10:25am ET | $196.17 | 61 | $11,966.07 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:25am ET | $190.82 | 61 | $11,640.02 | $11,737.53 |
$-326.05 (-2.7%) |
TRAIL_STOP
1d held |
|
| 28 | 🟢 BUY | Mar 21, 2025 9:30am ET | $193.09 | 60 | $11,585.40 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $197.79 | 60 | $11,867.40 | $12,019.53 |
+$282.00 (+2.4%) |
TRAIL_STOP
7d held |
|
| 29 | 🟢 BUY | Mar 31, 2025 9:30am ET | $185.81 | 64 | $11,891.52 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $182.97 | 64 | $11,710.08 | $11,838.09 |
$-181.44 (-1.5%) |
TRAIL_STOP
3d held |
|
| 30 | 🟢 BUY | Apr 4, 2025 9:30am ET | $170.28 | 69 | $11,749.32 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $165.50 | 69 | $11,419.50 | $11,508.27 |
$-329.82 (-2.8%) |
TRAIL_STOP
3d held |
|
| 31 | 🟢 BUY | Apr 8, 2025 11:05am ET | $179.73 | 64 | $11,502.56 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $168.80 | 64 | $10,803.20 | $10,808.91 |
$-699.36 (-6.1%) |
🛑 -10% Stop
4.7h held |
|
| 32 | 🟢 BUY | Apr 10, 2025 10:00am ET | $184.69 | 58 | $10,712.02 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:15am ET | $179.77 | 58 | $10,426.37 | $10,523.26 |
$-285.65 (-2.7%) |
TRAIL_STOP
1d held |
|
| 33 | 🟢 BUY | Apr 14, 2025 11:45am ET | $181.12 | 58 | $10,505.17 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:50am ET | $176.26 | 58 | $10,223.08 | $10,241.17 |
$-282.09 (-2.7%) |
TRAIL_STOP
1.9d held |
|
| 34 | 🟢 BUY | Apr 21, 2025 9:30am ET | $169.02 | 60 | $10,141.20 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:35pm ET | $180.45 | 60 | $10,826.70 | $10,926.67 |
+$685.50 (+6.8%) |
TRAIL_STOP
2.3d held |
|
| 35 | 🟢 BUY | Apr 28, 2025 9:55am ET | $187.84 | 58 | $10,894.72 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $181.42 | 58 | $10,522.36 | $10,554.31 |
$-372.36 (-3.4%) |
TRAIL_STOP
2d held |
|
| 36 | 🟢 BUY | May 2, 2025 9:30am ET | $188.80 | 55 | $10,384.00 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $184.93 | 55 | $10,171.36 | $10,341.67 |
$-212.64 (-2.0%) |
TRAIL_STOP
4d held |
|
| 37 | 🟢 BUY | May 7, 2025 2:05pm ET | $186.75 | 55 | $10,270.98 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $206.32 | 55 | $11,347.60 | $11,418.29 |
+$1,076.63 (+10.5%) |
TRAIL_STOP
7.8d held |
|
| 38 | 🟢 BUY | May 19, 2025 9:30am ET | $202.27 | 56 | $11,326.84 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $210.14 | 56 | $11,767.84 | $11,859.29 |
+$441.00 (+3.9%) |
TRAIL_STOP
25d held |
|
| 39 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $213.73 | 55 | $11,754.88 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $218.10 | 55 | $11,995.23 | $12,099.64 |
+$240.35 (+2.0%) |
TRAIL_STOP
43.7d held |
|
| 40 | 🟢 BUY | Aug 11, 2025 9:35am ET | $221.85 | 54 | $11,979.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $224.33 | 54 | $12,113.87 | $12,233.89 |
+$134.24 (+1.1%) |
TRAIL_STOP
9d held |
|
| 41 | 🟢 BUY | Aug 25, 2025 9:30am ET | $227.82 | 53 | $12,074.46 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $223.92 | 53 | $11,867.71 | $12,027.14 |
$-206.75 (-1.7%) |
TRAIL_STOP
8d held |
|
| 42 | 🟢 BUY | Sep 5, 2025 9:30am ET | $234.69 | 51 | $11,969.05 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $230.16 | 51 | $11,738.16 | $11,796.25 |
$-230.89 (-1.9%) |
TRAIL_STOP
5.2d held |
|
| 43 | 🟢 BUY | Sep 12, 2025 9:35am ET | $228.91 | 51 | $11,674.41 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $225.37 | 51 | $11,493.87 | $11,615.71 |
$-180.54 (-1.5%) |
TRAIL_STOP
11d held |
|
| 44 | 🟢 BUY | Sep 25, 2025 9:35am ET | $219.07 | 53 | $11,610.71 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $219.81 | 53 | $11,649.67 | $11,654.67 |
+$38.96 (+0.3%) |
TRAIL_STOP
15.1d held |
|
| 45 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.29 | 54 | $11,571.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $211.35 | 54 | $11,412.90 | $11,495.91 |
$-158.76 (-1.4%) |
TRAIL_STOP
3.1d held |
|
| 46 | 🟢 BUY | Oct 22, 2025 9:30am ET | $218.78 | 52 | $11,376.56 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $223.08 | 52 | $11,600.16 | $11,719.51 |
+$223.60 (+2.0%) |
TRAIL_STOP
8.3d held |
|
| 47 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $244.55 | 47 | $11,493.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $249.28 | 47 | $11,716.16 | $11,941.82 |
+$222.31 (+1.9%) |
TRAIL_STOP
4d held |
|
| 48 | 🟢 BUY | Nov 6, 2025 10:00am ET | $246.61 | 48 | $11,837.04 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $238.76 | 48 | $11,460.24 | $11,565.02 |
$-376.80 (-3.2%) |
TRAIL_STOP
1.1d held |
|
| 49 | 🟢 BUY | Nov 12, 2025 10:10am ET | $246.12 | 46 | $11,321.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:50pm ET | $237.07 | 46 | $10,905.09 | $11,148.59 |
$-416.43 (-3.7%) |
TRAIL_STOP
1.2d held |
|
| 50 | 🟢 BUY | Nov 17, 2025 9:30am ET | $233.89 | 47 | $10,992.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $225.36 | 47 | $10,591.92 | $10,747.68 |
$-400.91 (-3.6%) |
TRAIL_STOP
1d held |
|
| 51 | 🟢 BUY | Nov 20, 2025 11:55am ET | $220.70 | 48 | $10,593.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $229.21 | 48 | $11,002.13 | $11,156.21 |
+$408.53 (+3.9%) |
TRAIL_STOP
13.9d held |
|
| 52 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 49 | $11,063.71 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $224.00 | 49 | $10,976.00 | $11,068.50 |
$-87.71 (-0.8%) |
TRAIL_STOP
6d held |
|
| 53 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $227.61 | 48 | $10,925.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:50am ET | $226.46 | 48 | $10,870.08 | $11,013.30 |
$-55.20 (-0.5%) |
TRAIL_STOP
13.8d held |
|
| 54 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 45 | $10,966.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $239.81 | 45 | $10,791.45 | $10,838.25 |
$-175.05 (-1.6%) |
TRAIL_STOP
5d held |
|
| 55 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 46 | $10,733.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $238.12 | 46 | $10,953.52 | $11,057.93 |
+$219.69 (+2.0%) |
TRAIL_STOP
9d held |
|
| 56 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $238.16 | 46 | $10,955.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $236.39 | 46 | $10,873.94 | $10,976.51 |
$-81.42 (-0.7%) |
TRAIL_STOP
3.9d held |
|
| 57 | 🟢 BUY | Feb 5, 2026 9:30am ET | $224.82 | 48 | $10,791.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 48 | $9,744.72 | $9,929.87 |
$-1,046.64 (-9.7%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 47 | $9,760.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $204.30 | 47 | $9,602.33 | $9,772.18 |
$-157.69 (-1.6%) |
TRAIL_STOP
1d held |
|
| 59 | 🟢 BUY | Feb 12, 2026 10:40am ET | $199.69 | 48 | $9,585.31 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $201.21 | 48 | $9,658.32 | $9,845.19 |
+$73.01 (+0.8%) |
⏰ 30 Day Max
45.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,845.19
Net Profit/Loss:
$-154.81
Total Return:
-1.55%