AVGO Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 102 trades executed
+10.14%
2 Years Return
$13,342.38
Current Value
34%
Win Rate
$12,114.45
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
32
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
23.4/35
Total Return
12.8/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
5.6/10
Raw Quality
42.8/100
× Confidence 0.75
= 32.1
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 (75%) 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
79,066
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
$12,114.45
Current Value
$13,342.38
Total P&L
$1,227.93
Max Drawdown
-0.0%
Sharpe Ratio
0.05
Trade Statistics
Total Trades
91
Winners / Losers
31 /
60
Best Trade
+21.08%
Worst Trade
-11.52%
Avg Trade Return
+0.30%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,524,625.72
Estimated Fees
$0.00
Gross P&L
$1,227.93
Net P&L (after fees)
$1,227.93
Gross Return
+10.14%
Net Return (after fees)
+10.14%
✅ 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
📈 AVGO 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 $12,114.45 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 1, 2024 3:50pm ET | $124.87 | 94 | $11,737.97 | — | — | — |
| 🔴 SELL | May 17, 2024 12:45pm ET | $139.19 | 94 | $13,084.14 | $13,124.27 |
+$1,346.17 (+11.5%) |
TRAIL_STOP
15.9d held |
|
| 2 | 🟢 BUY | May 21, 2024 9:30am ET | $139.69 | 93 | $12,991.17 | — | — | — |
| 🔴 SELL | May 30, 2024 10:35am ET | $136.77 | 93 | $12,719.80 | $12,852.90 |
$-271.37 (-2.1%) |
TRAIL_STOP
9d held |
|
| 3 | 🟢 BUY | Jun 10, 2024 1:10pm ET | $143.02 | 89 | $12,729.14 | — | — | — |
| 🔴 SELL | Jun 13, 2024 9:35am ET | $173.17 | 89 | $15,412.04 | $15,535.80 |
+$2,682.91 (+21.1%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jun 17, 2024 3:50pm ET | $182.66 | 85 | $15,526.02 | — | — | — |
| 🔴 SELL | Jun 20, 2024 10:15am ET | $175.79 | 85 | $14,942.11 | $14,951.90 |
$-583.91 (-3.8%) |
TRAIL_STOP
2.8d held |
|
| 5 | 🟢 BUY | Jun 21, 2024 3:50pm ET | $166.98 | 89 | $14,860.95 | — | — | — |
| 🔴 SELL | Jun 24, 2024 10:45am ET | $161.06 | 89 | $14,334.07 | $14,425.02 |
$-526.88 (-3.5%) |
TRAIL_STOP
2.8d held |
|
| 6 | 🟢 BUY | Jun 25, 2024 12:30pm ET | $156.97 | 91 | $14,284.00 | — | — | — |
| 🔴 SELL | Jul 9, 2024 1:15pm ET | $170.70 | 91 | $15,533.79 | $15,674.81 |
+$1,249.79 (+8.7%) |
TRAIL_STOP
14d held |
|
| 7 | 🟢 BUY | Jul 10, 2024 3:50pm ET | $175.05 | 89 | $15,579.01 | — | — | — |
| 🔴 SELL | Jul 16, 2024 9:55am ET | $168.79 | 89 | $15,022.30 | $15,118.11 |
$-556.70 (-3.6%) |
TRAIL_STOP
5.8d held |
|
| 8 | 🟢 BUY | Jul 17, 2024 10:05am ET | $159.64 | 94 | $15,005.69 | — | — | — |
| 🔴 SELL | Jul 18, 2024 11:10am ET | $155.49 | 94 | $14,616.06 | $14,728.48 |
$-389.63 (-2.6%) |
TRAIL_STOP
1d held |
|
| 9 | 🟢 BUY | Jul 19, 2024 11:10am ET | $159.78 | 92 | $14,699.75 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:35am ET | $157.88 | 92 | $14,524.96 | $14,553.69 |
$-174.79 (-1.2%) |
TRAIL_STOP
4.9d held |
|
| 10 | 🟢 BUY | Jul 25, 2024 9:35am ET | $148.96 | 97 | $14,449.12 | — | — | — |
| 🔴 SELL | Jul 30, 2024 10:00am ET | $148.51 | 97 | $14,405.47 | $14,510.04 |
$-43.65 (-0.3%) |
TRAIL_STOP
5d held |
|
| 11 | 🟢 BUY | Aug 1, 2024 9:35am ET | $158.07 | 91 | $14,384.39 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:20pm ET | $148.40 | 91 | $13,504.40 | $13,630.05 |
$-879.99 (-6.1%) |
🛑 -10% Stop
3.8h held |
|
| 12 | 🟢 BUY | Aug 2, 2024 3:35pm ET | $142.77 | 95 | $13,563.15 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $133.55 | 95 | $12,687.25 | $12,754.15 |
$-875.90 (-6.5%) |
🛑 -10% Stop
2.7d held |
|
| 13 | 🟢 BUY | Aug 6, 2024 2:55pm ET | $147.11 | 86 | $12,651.46 | — | — | — |
| 🔴 SELL | Aug 7, 2024 2:10pm ET | $137.70 | 86 | $11,842.20 | $11,944.89 |
$-809.26 (-6.4%) |
🛑 -10% Stop
23.3h held |
|
| 14 | 🟢 BUY | Aug 8, 2024 3:00pm ET | $144.67 | 82 | $11,862.94 | — | — | — |
| 🔴 SELL | Aug 19, 2024 10:15am ET | $160.51 | 82 | $13,161.82 | $13,243.77 |
+$1,298.88 (+10.9%) |
TRAIL_STOP
10.8d held |
|
| 15 | 🟢 BUY | Aug 20, 2024 10:35am ET | $164.66 | 80 | $13,172.80 | — | — | — |
| 🔴 SELL | Aug 22, 2024 1:50pm ET | $164.01 | 80 | $13,120.40 | $13,191.37 |
$-52.40 (-0.4%) |
TRAIL_STOP
2.1d held |
|
| 16 | 🟢 BUY | Aug 26, 2024 10:00am ET | $163.50 | 80 | $13,080.00 | — | — | — |
| 🔴 SELL | Aug 28, 2024 11:10am ET | $157.28 | 80 | $12,582.40 | $12,693.77 |
$-497.60 (-3.8%) |
TRAIL_STOP
2d held |
|
| 17 | 🟢 BUY | Aug 29, 2024 2:25pm ET | $158.61 | 80 | $12,688.80 | — | — | — |
| 🔴 SELL | Sep 3, 2024 10:30am ET | $156.08 | 80 | $12,486.40 | $12,491.37 |
$-202.40 (-1.6%) |
TRAIL_STOP
4.8d held |
|
| 18 | 🟢 BUY | Sep 4, 2024 2:35pm ET | $153.94 | 81 | $12,469.14 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:30am ET | $140.93 | 81 | $11,415.33 | $11,437.56 |
$-1,053.81 (-8.5%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Sep 10, 2024 11:55am ET | $143.93 | 79 | $11,370.47 | — | — | — |
| 🔴 SELL | Sep 16, 2024 10:30am ET | $160.80 | 79 | $12,703.23 | $12,770.32 |
+$1,332.76 (+11.7%) |
TRAIL_STOP
5.9d held |
|
| 20 | 🟢 BUY | Sep 17, 2024 12:15pm ET | $162.03 | 78 | $12,638.34 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:15am ET | $173.08 | 78 | $13,500.24 | $13,632.22 |
+$861.90 (+6.8%) |
TRAIL_STOP
9.9d held |
|
| 21 | 🟢 BUY | Oct 1, 2024 9:35am ET | $169.65 | 80 | $13,571.60 | — | — | — |
| 🔴 SELL | Oct 11, 2024 9:35am ET | $178.25 | 80 | $14,260.00 | $14,320.62 |
+$688.40 (+5.1%) |
TRAIL_STOP
10d held |
|
| 22 | 🟢 BUY | Oct 15, 2024 9:30am ET | $180.19 | 79 | $14,235.01 | — | — | — |
| 🔴 SELL | Oct 18, 2024 12:25pm ET | $178.86 | 79 | $14,129.94 | $14,215.55 |
$-105.07 (-0.7%) |
TRAIL_STOP
3.1d held |
|
| 23 | 🟢 BUY | Oct 22, 2024 10:00am ET | $177.72 | 79 | $14,039.49 | — | — | — |
| 🔴 SELL | Oct 23, 2024 1:10pm ET | $173.90 | 79 | $13,738.10 | $13,914.16 |
$-301.39 (-2.1%) |
TRAIL_STOP
1.1d held |
|
| 24 | 🟢 BUY | Oct 25, 2024 1:40pm ET | $173.76 | 80 | $13,900.80 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $172.40 | 80 | $13,792.00 | $13,805.36 |
$-108.80 (-0.8%) |
TRAIL_STOP
5.8d held |
|
| 25 | 🟢 BUY | Nov 8, 2024 10:05am ET | $182.23 | 75 | $13,667.25 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:50am ET | $177.99 | 75 | $13,349.25 | $13,487.36 |
$-318.00 (-2.3%) |
TRAIL_STOP
3d held |
|
| 26 | 🟢 BUY | Nov 12, 2024 10:00am ET | $176.88 | 76 | $13,442.88 | — | — | — |
| 🔴 SELL | Nov 14, 2024 12:25pm ET | $171.27 | 76 | $13,016.14 | $13,060.62 |
$-426.74 (-3.2%) |
TRAIL_STOP
2.1d held |
|
| 27 | 🟢 BUY | Nov 18, 2024 9:30am ET | $162.87 | 80 | $13,029.72 | — | — | — |
| 🔴 SELL | Nov 27, 2024 10:10am ET | $160.18 | 80 | $12,814.40 | $12,845.30 |
$-215.32 (-1.7%) |
TRAIL_STOP
9d held |
|
| 28 | 🟢 BUY | Dec 9, 2024 9:30am ET | $177.83 | 72 | $12,803.40 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:00am ET | $174.00 | 72 | $12,528.00 | $12,569.90 |
$-275.40 (-2.2%) |
TRAIL_STOP
1.1d held |
|
| 29 | 🟢 BUY | Dec 12, 2024 9:30am ET | $179.36 | 70 | $12,554.85 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $216.00 | 70 | $15,120.00 | $15,135.05 |
+$2,565.15 (+20.4%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Dec 16, 2024 10:55am ET | $237.92 | 63 | $14,988.96 | — | — | — |
| 🔴 SELL | Dec 17, 2024 10:55am ET | $235.94 | 63 | $14,864.22 | $15,010.31 |
$-124.74 (-0.8%) |
TRAIL_STOP
1d held |
|
| 31 | 🟢 BUY | Dec 18, 2024 11:10am ET | $233.35 | 64 | $14,934.40 | — | — | — |
| 🔴 SELL | Dec 19, 2024 11:10am ET | $221.07 | 64 | $14,148.48 | $14,224.39 |
$-785.92 (-5.3%) |
TRAIL_STOP
1d held |
|
| 32 | 🟢 BUY | Dec 20, 2024 3:30pm ET | $225.27 | 63 | $14,192.01 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:50am ET | $237.75 | 63 | $14,978.25 | $15,010.63 |
+$786.24 (+5.5%) |
TRAIL_STOP
6.8d held |
|
| 33 | 🟢 BUY | Dec 30, 2024 10:15am ET | $233.61 | 64 | $14,951.04 | — | — | — |
| 🔴 SELL | Jan 3, 2025 10:20am ET | $229.60 | 64 | $14,694.40 | $14,753.99 |
$-256.64 (-1.7%) |
TRAIL_STOP
4d held |
|
| 34 | 🟢 BUY | Jan 6, 2025 11:15am ET | $235.80 | 62 | $14,619.60 | — | — | — |
| 🔴 SELL | Jan 8, 2025 10:10am ET | $226.17 | 62 | $14,022.54 | $14,156.93 |
$-597.06 (-4.1%) |
TRAIL_STOP
2d held |
|
| 35 | 🟢 BUY | Jan 10, 2025 11:55am ET | $222.17 | 63 | $13,996.40 | — | — | — |
| 🔴 SELL | Jan 23, 2025 9:30am ET | $237.68 | 63 | $14,973.75 | $15,134.28 |
+$977.35 (+7.0%) |
TRAIL_STOP
12.9d held |
|
| 36 | 🟢 BUY | Jan 24, 2025 12:50pm ET | $244.11 | 61 | $14,890.41 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $215.99 | 61 | $13,175.39 | $13,419.27 |
$-1,715.02 (-11.5%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Jan 28, 2025 9:40am ET | $200.57 | 66 | $13,237.29 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:00pm ET | $202.94 | 66 | $13,394.05 | $13,576.03 |
+$156.76 (+1.2%) |
TRAIL_STOP
1.1d held |
|
| 38 | 🟢 BUY | Jan 30, 2025 1:00pm ET | $215.83 | 62 | $13,381.53 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $215.74 | 62 | $13,375.88 | $13,570.38 |
$-5.65 (-0.0%) |
TRAIL_STOP
3.9d held |
|
| 39 | 🟢 BUY | Feb 4, 2025 9:35am ET | $216.60 | 62 | $13,429.20 | — | — | — |
| 🔴 SELL | Feb 6, 2025 2:35pm ET | $229.02 | 62 | $14,199.24 | $14,340.42 |
+$770.04 (+5.7%) |
TRAIL_STOP
2.2d held |
|
| 40 | 🟢 BUY | Feb 11, 2025 9:30am ET | $231.17 | 62 | $14,332.27 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $229.20 | 62 | $14,210.40 | $14,218.55 |
$-121.87 (-0.9%) |
TRAIL_STOP
7d held |
|
| 41 | 🟢 BUY | Feb 19, 2025 9:30am ET | $228.38 | 62 | $14,159.25 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:15pm ET | $220.51 | 62 | $13,671.56 | $13,730.86 |
$-487.69 (-3.4%) |
TRAIL_STOP
2.1d held |
|
| 42 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $209.50 | 65 | $13,617.50 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:55am ET | $208.23 | 65 | $13,534.95 | $13,648.31 |
$-82.55 (-0.6%) |
TRAIL_STOP
2.8d held |
|
| 43 | 🟢 BUY | Feb 28, 2025 9:55am ET | $195.54 | 69 | $13,492.26 | — | — | — |
| 🔴 SELL | Mar 3, 2025 9:40am ET | $193.23 | 69 | $13,332.87 | $13,488.92 |
$-159.39 (-1.2%) |
TRAIL_STOP
3d held |
|
| 44 | 🟢 BUY | Mar 4, 2025 9:40am ET | $185.82 | 72 | $13,379.04 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $179.71 | 72 | $12,938.76 | $13,048.64 |
$-440.28 (-3.3%) |
TRAIL_STOP
2d held |
|
| 45 | 🟢 BUY | Mar 7, 2025 10:40am ET | $182.55 | 71 | $12,961.05 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:45am ET | $187.93 | 71 | $13,342.98 | $13,430.57 |
+$381.93 (+2.9%) |
TRAIL_STOP
2.9d held |
|
| 46 | 🟢 BUY | Mar 11, 2025 12:50pm ET | $190.53 | 70 | $13,336.89 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:55am ET | $191.84 | 70 | $13,428.45 | $13,522.13 |
+$91.56 (+0.7%) |
TRAIL_STOP
1.9d held |
|
| 47 | 🟢 BUY | Mar 17, 2025 9:30am ET | $193.43 | 69 | $13,346.67 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:55am ET | $189.07 | 69 | $13,045.83 | $13,221.29 |
$-300.84 (-2.3%) |
TRAIL_STOP
1d held |
|
| 48 | 🟢 BUY | Mar 20, 2025 9:30am ET | $192.46 | 68 | $13,087.28 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:25pm ET | $188.71 | 68 | $12,832.28 | $12,966.29 |
$-255.00 (-1.9%) |
TRAIL_STOP
5.2d held |
|
| 49 | 🟢 BUY | Mar 26, 2025 1:30pm ET | $178.32 | 72 | $12,839.21 | — | — | — |
| 🔴 SELL | Mar 27, 2025 1:30pm ET | $171.89 | 72 | $12,375.72 | $12,502.80 |
$-463.49 (-3.6%) |
TRAIL_STOP
1d held |
|
| 50 | 🟢 BUY | Mar 31, 2025 9:30am ET | $161.31 | 77 | $12,420.87 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $162.54 | 77 | $12,515.58 | $12,597.51 |
+$94.71 (+0.8%) |
TRAIL_STOP
3d held |
|
| 51 | 🟢 BUY | Apr 4, 2025 9:30am ET | $146.18 | 86 | $12,571.48 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $141.38 | 86 | $12,158.25 | $12,184.28 |
$-413.23 (-3.3%) |
TRAIL_STOP
3d held |
|
| 52 | 🟢 BUY | Apr 8, 2025 11:10am ET | $165.63 | 73 | $12,090.99 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:10pm ET | $154.92 | 73 | $11,308.80 | $11,402.09 |
$-782.20 (-6.5%) |
🛑 -10% Stop
4h held |
|
| 53 | 🟢 BUY | Apr 10, 2025 9:40am ET | $175.59 | 64 | $11,237.76 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:45am ET | $176.41 | 64 | $11,290.24 | $11,454.57 |
+$52.48 (+0.5%) |
TRAIL_STOP
4.1d held |
|
| 54 | 🟢 BUY | Apr 16, 2025 9:30am ET | $173.21 | 66 | $11,431.86 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $167.41 | 66 | $11,048.73 | $11,071.44 |
$-383.13 (-3.4%) |
TRAIL_STOP
5d held |
|
| 55 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $167.95 | 65 | $10,916.75 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $186.31 | 65 | $12,109.83 | $12,264.51 |
+$1,193.08 (+10.9%) |
TRAIL_STOP
7.8d held |
|
| 56 | 🟢 BUY | May 1, 2025 3:55pm ET | $197.28 | 62 | $12,231.36 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $197.20 | 62 | $12,226.40 | $12,259.55 |
$-4.96 (-0.0%) |
TRAIL_STOP
4.7d held |
|
| 57 | 🟢 BUY | May 7, 2025 9:30am ET | $199.18 | 61 | $12,149.98 | — | — | — |
| 🔴 SELL | May 16, 2025 10:40am ET | $226.52 | 61 | $13,817.72 | $13,927.29 |
+$1,667.74 (+13.7%) |
TRAIL_STOP
9d held |
|
| 58 | 🟢 BUY | May 20, 2025 9:30am ET | $228.95 | 60 | $13,737.00 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $227.85 | 60 | $13,671.00 | $13,861.29 |
$-66.00 (-0.5%) |
TRAIL_STOP
2d held |
|
| 59 | 🟢 BUY | May 23, 2025 9:30am ET | $228.85 | 60 | $13,731.00 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $250.89 | 60 | $15,053.25 | $15,183.54 |
+$1,322.25 (+9.6%) |
TRAIL_STOP
14d held |
|
| 60 | 🟢 BUY | Jun 9, 2025 9:30am ET | $243.13 | 62 | $15,074.06 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:55pm ET | $248.70 | 62 | $15,419.40 | $15,528.88 |
+$345.34 (+2.3%) |
TRAIL_STOP
4.3d held |
|
| 61 | 🟢 BUY | Jun 17, 2025 9:40am ET | $250.01 | 62 | $15,500.62 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:45am ET | $245.26 | 62 | $15,206.12 | $15,234.38 |
$-294.50 (-1.9%) |
TRAIL_STOP
3d held |
|
| 62 | 🟢 BUY | Jul 1, 2025 9:35am ET | $271.36 | 56 | $15,196.33 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $280.10 | 56 | $15,685.60 | $15,723.65 |
+$489.27 (+3.2%) |
TRAIL_STOP
21d held |
|
| 63 | 🟢 BUY | Jul 31, 2025 10:40am ET | $299.97 | 52 | $15,598.44 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:45am ET | $281.77 | 52 | $14,652.04 | $14,777.25 |
$-946.40 (-6.1%) |
🛑 -10% Stop
23.1h held |
|
| 64 | 🟢 BUY | Aug 5, 2025 10:40am ET | $293.80 | 50 | $14,690.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $304.18 | 50 | $15,209.00 | $15,296.25 |
+$519.00 (+3.5%) |
TRAIL_STOP
10d held |
|
| 65 | 🟢 BUY | Aug 18, 2025 9:50am ET | $300.52 | 50 | $15,025.75 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $295.07 | 50 | $14,753.45 | $15,023.95 |
$-272.31 (-1.8%) |
TRAIL_STOP
1.1d held |
|
| 66 | 🟢 BUY | Aug 27, 2025 9:30am ET | $296.28 | 50 | $14,814.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $299.35 | 50 | $14,967.50 | $15,177.45 |
+$153.50 (+1.0%) |
TRAIL_STOP
2d held |
|
| 67 | 🟢 BUY | Sep 5, 2025 10:40am ET | $335.56 | 45 | $15,100.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:30am ET | $339.84 | 45 | $15,292.79 | $15,370.04 |
+$192.59 (+1.3%) |
TRAIL_STOP
4d held |
|
| 68 | 🟢 BUY | Sep 10, 2025 1:00pm ET | $366.08 | 41 | $15,009.28 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $352.69 | 41 | $14,460.29 | $14,821.04 |
$-548.99 (-3.7%) |
TRAIL_STOP
6.9d held |
|
| 69 | 🟢 BUY | Sep 18, 2025 9:40am ET | $344.53 | 43 | $14,814.58 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $335.84 | 43 | $14,441.12 | $14,447.59 |
$-373.46 (-2.5%) |
TRAIL_STOP
6d held |
|
| 70 | 🟢 BUY | Sep 25, 2025 9:30am ET | $331.58 | 43 | $14,257.73 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:50pm ET | $328.16 | 43 | $14,110.67 | $14,300.53 |
$-147.06 (-1.0%) |
TRAIL_STOP
4.3d held |
|
| 71 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $338.47 | 42 | $14,215.74 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $330.43 | 42 | $13,878.06 | $13,962.85 |
$-337.68 (-2.4%) |
TRAIL_STOP
3.9d held |
|
| 72 | 🟢 BUY | Oct 9, 2025 11:20am ET | $343.07 | 40 | $13,722.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $335.38 | 40 | $13,415.20 | $13,655.25 |
$-307.60 (-2.2%) |
TRAIL_STOP
1d held |
|
| 73 | 🟢 BUY | Oct 14, 2025 9:30am ET | $347.48 | 39 | $13,551.72 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $349.79 | 39 | $13,641.81 | $13,745.34 |
+$90.09 (+0.7%) |
TRAIL_STOP
2.2d held |
|
| 74 | 🟢 BUY | Oct 21, 2025 9:30am ET | $346.48 | 39 | $13,512.72 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:50am ET | $372.48 | 39 | $14,526.61 | $14,759.23 |
+$1,013.89 (+7.5%) |
TRAIL_STOP
9.1d held |
|
| 75 | 🟢 BUY | Oct 31, 2025 11:45am ET | $371.31 | 39 | $14,481.09 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:55am ET | $359.25 | 39 | $14,010.75 | $14,288.89 |
$-470.34 (-3.2%) |
TRAIL_STOP
4d held |
|
| 76 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $358.83 | 39 | $13,994.37 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $344.53 | 39 | $13,436.67 | $13,731.19 |
$-557.70 (-4.0%) |
TRAIL_STOP
1.7d held |
|
| 77 | 🟢 BUY | Nov 11, 2025 9:40am ET | $356.36 | 38 | $13,541.68 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $344.21 | 38 | $13,080.14 | $13,269.66 |
$-461.54 (-3.4%) |
TRAIL_STOP
2d held |
|
| 78 | 🟢 BUY | Nov 18, 2025 10:00am ET | $336.16 | 39 | $13,110.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $361.74 | 39 | $14,107.86 | $14,267.28 |
+$997.62 (+7.6%) |
TRAIL_STOP
2.1d held |
|
| 79 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $340.30 | 41 | $13,952.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $387.45 | 41 | $15,885.45 | $16,200.43 |
+$1,933.15 (+13.9%) |
TRAIL_STOP
9.7d held |
|
| 80 | 🟢 BUY | Dec 2, 2025 11:20am ET | $381.28 | 42 | $16,013.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $398.67 | 42 | $16,743.93 | $16,930.60 |
+$730.17 (+4.6%) |
TRAIL_STOP
8.9d held |
|
| 81 | 🟢 BUY | Dec 12, 2025 9:45am ET | $369.30 | 45 | $16,618.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $355.84 | 45 | $16,012.85 | $16,325.17 |
$-605.43 (-3.6%) |
TRAIL_STOP
3d held |
|
| 82 | 🟢 BUY | Dec 16, 2025 10:40am ET | $338.34 | 48 | $16,240.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $325.95 | 48 | $15,645.60 | $15,730.45 |
$-594.72 (-3.7%) |
TRAIL_STOP
1d held |
|
| 83 | 🟢 BUY | Dec 23, 2025 9:35am ET | $341.02 | 46 | $15,687.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $347.05 | 46 | $15,964.07 | $16,007.47 |
+$277.02 (+1.8%) |
TRAIL_STOP
10.1d held |
|
| 84 | 🟢 BUY | Jan 6, 2026 9:30am ET | $339.38 | 47 | $15,950.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $335.68 | 47 | $15,776.96 | $15,833.57 |
$-173.90 (-1.1%) |
TRAIL_STOP
2d held |
|
| 85 | 🟢 BUY | Jan 14, 2026 9:30am ET | $349.65 | 45 | $15,734.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $340.13 | 45 | $15,305.63 | $15,404.94 |
$-428.62 (-2.7%) |
TRAIL_STOP
6d held |
|
| 86 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 46 | $15,149.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 46 | $14,520.82 | $14,776.18 |
$-628.76 (-4.2%) |
TRAIL_STOP
1.9d held |
|
| 87 | 🟢 BUY | Jan 28, 2026 10:40am ET | $330.11 | 44 | $14,524.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $321.43 | 44 | $14,143.10 | $14,394.44 |
$-381.74 (-2.6%) |
TRAIL_STOP
1d held |
|
| 88 | 🟢 BUY | Feb 2, 2026 9:30am ET | $329.13 | 43 | $14,152.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $323.40 | 43 | $13,906.20 | $14,148.05 |
$-246.39 (-1.7%) |
TRAIL_STOP
1d held |
|
| 89 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 45 | $13,991.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $313.04 | 45 | $14,086.58 | $14,243.45 |
+$95.40 (+0.7%) |
TRAIL_STOP
1d held |
|
| 90 | 🟢 BUY | Feb 10, 2026 9:35am ET | $343.60 | 41 | $14,087.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $334.13 | 41 | $13,699.33 | $13,855.18 |
$-388.27 (-2.8%) |
TRAIL_STOP
1d held |
|
| 91 | 🟢 BUY | Feb 12, 2026 10:30am ET | $338.40 | 40 | $13,536.20 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $325.58 | 40 | $13,023.40 | $13,342.38 |
$-512.80 (-3.8%) |
TRAIL_STOP
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,342.38
Net Profit/Loss:
+$3,342.38
Total Return:
+33.42%