Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:52:03

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

4
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.81 = 4.1

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 (81%) 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
82,520
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
$11,742.71
Current Value
$5,783.91
Total P&L
$-5,958.85
Max Drawdown
-0.0%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
152
Winners / Losers
52 / 100
Best Trade
+28.35%
Worst Trade
-18.50%
Avg Trade Return
-0.30%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,526,063.65
Estimated Fees
$0.00
Gross P&L
$-5,958.85
Net P&L (after fees)
$-5,958.85
Gross Return
-50.75%
Net Return (after fees)
-50.75%

✅ 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

📈 COIN 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 $11,742.71 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 6, 2024 11:05am ET $227.56 51 $11,605.56
🔴 SELL May 7, 2024 11:10am ET $221.81 51 $11,312.32 $11,449.45 $-293.24
(-2.5%)
TRAIL_STOP
1d held
2 🟢 BUY May 9, 2024 9:30am ET $209.63 54 $11,319.89
🔴 SELL May 10, 2024 10:25am ET $205.54 54 $11,099.30 $11,228.86 $-220.59
(-1.9%)
TRAIL_STOP
1d held
3 🟢 BUY May 13, 2024 11:30am ET $201.28 55 $11,070.40
🔴 SELL May 15, 2024 10:10am ET $208.00 55 $11,440.00 $11,598.46 +$369.60
(+3.3%)
TRAIL_STOP
1.9d held
4 🟢 BUY May 16, 2024 10:20am ET $208.67 55 $11,476.58
🔴 SELL May 21, 2024 11:05am ET $220.68 55 $12,137.66 $12,259.55 +$661.09
(+5.8%)
TRAIL_STOP
5d held
5 🟢 BUY May 22, 2024 1:35pm ET $232.25 52 $12,077.01
🔴 SELL May 23, 2024 1:45pm ET $224.20 52 $11,658.40 $11,840.94 $-418.61
(-3.5%)
TRAIL_STOP
1d held
6 🟢 BUY May 28, 2024 12:55pm ET $239.79 49 $11,749.71
🔴 SELL May 29, 2024 12:55pm ET $237.65 49 $11,644.85 $11,736.09 $-104.86
(-0.9%)
TRAIL_STOP
1d held
7 🟢 BUY May 30, 2024 3:00pm ET $240.11 48 $11,525.04
🔴 SELL May 31, 2024 10:35am ET $225.15 48 $10,807.20 $11,018.25 $-717.84
(-6.2%)
🛑 -10% Stop
19.6h held
8 🟢 BUY Jun 3, 2024 10:45am ET $227.68 48 $10,928.64
🔴 SELL Jun 7, 2024 1:55pm ET $252.00 48 $12,096.00 $12,185.61 +$1,167.36
(+10.7%)
TRAIL_STOP
4.1d held
9 🟢 BUY Jun 10, 2024 3:55pm ET $249.81 48 $11,990.88
🔴 SELL Jun 11, 2024 9:45am ET $234.40 48 $11,251.20 $11,445.93 $-739.68
(-6.2%)
🛑 -10% Stop
17.8h held
10 🟢 BUY Jun 12, 2024 11:40am ET $255.99 44 $11,263.66
🔴 SELL Jun 13, 2024 11:40am ET $244.08 44 $10,739.34 $10,921.60 $-524.33
(-4.7%)
TRAIL_STOP
1d held
11 🟢 BUY Jun 14, 2024 11:40am ET $242.50 45 $10,912.28
🔴 SELL Jun 18, 2024 9:30am ET $235.70 45 $10,606.50 $10,615.83 $-305.78
(-2.8%)
TRAIL_STOP
3.9d held
12 🟢 BUY Jun 20, 2024 10:15am ET $233.49 45 $10,507.05
🔴 SELL Jun 21, 2024 10:15am ET $223.53 45 $10,058.63 $10,167.40 $-448.43
(-4.3%)
TRAIL_STOP
1d held
13 🟢 BUY Jun 24, 2024 10:25am ET $217.33 46 $9,997.18
🔴 SELL Jun 26, 2024 2:20pm ET $215.07 46 $9,893.22 $10,063.44 $-103.96
(-1.0%)
TRAIL_STOP
2.2d held
14 🟢 BUY Jun 27, 2024 3:40pm ET $223.42 45 $10,053.68
🔴 SELL Jul 2, 2024 12:05pm ET $227.20 45 $10,223.78 $10,233.54 +$170.10
(+1.7%)
TRAIL_STOP
4.9d held
15 🟢 BUY Jul 5, 2024 9:30am ET $209.99 48 $10,079.52
🔴 SELL Jul 10, 2024 10:35am ET $217.07 48 $10,419.36 $10,573.39 +$339.84
(+3.4%)
TRAIL_STOP
5d held
16 🟢 BUY Jul 11, 2024 11:50am ET $217.60 48 $10,444.80
🔴 SELL Jul 16, 2024 10:00am ET $235.98 48 $11,326.96 $11,455.55 +$882.16
(+8.4%)
TRAIL_STOP
4.9d held
17 🟢 BUY Jul 17, 2024 11:45am ET $247.93 46 $11,404.78
🔴 SELL Jul 18, 2024 11:45am ET $237.03 46 $10,903.50 $10,954.27 $-501.29
(-4.4%)
TRAIL_STOP
1d held
18 🟢 BUY Jul 22, 2024 10:30am ET $253.93 43 $10,918.78
🔴 SELL Jul 23, 2024 1:35pm ET $260.57 43 $11,204.30 $11,239.78 +$285.52
(+2.6%)
TRAIL_STOP
1.1d held
19 🟢 BUY Jul 24, 2024 2:15pm ET $249.67 45 $11,234.99
🔴 SELL Jul 25, 2024 9:35am ET $233.84 45 $10,522.80 $10,527.59 $-712.19
(-6.3%)
🛑 -10% Stop
19.3h held
20 🟢 BUY Jul 26, 2024 11:10am ET $240.30 43 $10,332.69
🔴 SELL Jul 29, 2024 10:05am ET $243.11 43 $10,453.73 $10,648.63 +$121.05
(+1.2%)
TRAIL_STOP
3d held
21 🟢 BUY Jul 30, 2024 10:10am ET $232.27 45 $10,452.15
🔴 SELL Jul 31, 2024 3:55pm ET $224.47 45 $10,101.15 $10,297.63 $-351.00
(-3.4%)
TRAIL_STOP
1.2d held
22 🟢 BUY Aug 2, 2024 10:35am ET $207.17 49 $10,151.09
🔴 SELL Aug 5, 2024 9:30am ET $168.83 49 $8,272.67 $8,419.22 $-1,878.42
(-18.5%)
🛑 -10% Stop
3d held
23 🟢 BUY Aug 6, 2024 11:25am ET $188.71 44 $8,303.24
🔴 SELL Aug 7, 2024 11:25am ET $188.49 44 $8,293.56 $8,409.54 $-9.68
(-0.1%)
TRAIL_STOP
1d held
24 🟢 BUY Aug 8, 2024 12:30pm ET $189.97 44 $8,358.68
🔴 SELL Aug 12, 2024 9:45am ET $190.38 44 $8,376.50 $8,427.36 +$17.82
(+0.2%)
TRAIL_STOP
3.9d held
25 🟢 BUY Aug 13, 2024 3:20pm ET $197.07 42 $8,276.94
🔴 SELL Aug 15, 2024 3:10pm ET $197.13 42 $8,279.25 $8,429.67 +$2.31
(+0.0%)
TRAIL_STOP
2d held
26 🟢 BUY Aug 19, 2024 9:35am ET $202.50 41 $8,302.50
🔴 SELL Aug 20, 2024 10:15am ET $199.50 41 $8,179.50 $8,306.66 $-123.00
(-1.5%)
TRAIL_STOP
1d held
27 🟢 BUY Aug 22, 2024 10:30am ET $203.55 40 $8,142.00
🔴 SELL Aug 26, 2024 2:05pm ET $204.41 40 $8,176.40 $8,341.06 +$34.40
(+0.4%)
TRAIL_STOP
4.1d held
28 🟢 BUY Aug 28, 2024 9:30am ET $196.12 42 $8,237.04
🔴 SELL Aug 29, 2024 2:35pm ET $189.29 42 $7,950.12 $8,054.14 $-286.92
(-3.5%)
TRAIL_STOP
1.2d held
29 🟢 BUY Sep 3, 2024 9:30am ET $180.07 44 $7,923.08
🔴 SELL Sep 3, 2024 3:30pm ET $169.16 44 $7,443.04 $7,574.10 $-480.04
(-6.1%)
🛑 -10% Stop
6h held
30 🟢 BUY Sep 5, 2024 10:45am ET $162.34 46 $7,467.64
🔴 SELL Sep 6, 2024 10:45am ET $154.17 46 $7,091.82 $7,198.28 $-375.82
(-5.0%)
TRAIL_STOP
1d held
31 🟢 BUY Sep 9, 2024 10:55am ET $151.35 47 $7,113.45
🔴 SELL Sep 11, 2024 9:30am ET $152.35 47 $7,160.45 $7,245.28 +$47.00
(+0.7%)
TRAIL_STOP
1.9d held
32 🟢 BUY Sep 12, 2024 3:35pm ET $162.86 44 $7,165.84
🔴 SELL Sep 16, 2024 9:30am ET $158.08 44 $6,955.30 $7,034.74 $-210.54
(-2.9%)
TRAIL_STOP
3.7d held
33 🟢 BUY Sep 17, 2024 12:20pm ET $165.01 42 $6,930.21
🔴 SELL Sep 18, 2024 3:00pm ET $162.83 42 $6,838.86 $6,943.39 $-91.35
(-1.3%)
TRAIL_STOP
1.1d held
34 🟢 BUY Sep 19, 2024 3:20pm ET $168.14 41 $6,893.74
🔴 SELL Sep 24, 2024 10:20am ET $166.96 41 $6,845.20 $6,894.86 $-48.54
(-0.7%)
TRAIL_STOP
4.8d held
35 🟢 BUY Sep 25, 2024 11:45am ET $169.95 40 $6,798.00
🔴 SELL Sep 30, 2024 9:30am ET $180.33 40 $7,213.20 $7,310.06 +$415.20
(+6.1%)
TRAIL_STOP
4.9d held
36 🟢 BUY Oct 1, 2024 9:30am ET $176.63 41 $7,241.63
🔴 SELL Oct 1, 2024 10:30am ET $165.84 41 $6,799.44 $6,867.87 $-442.19
(-6.1%)
🛑 -10% Stop
1h held
37 🟢 BUY Oct 2, 2024 1:30pm ET $165.43 41 $6,782.63
🔴 SELL Oct 7, 2024 2:40pm ET $169.58 41 $6,952.58 $7,037.82 +$169.94
(+2.5%)
TRAIL_STOP
5d held
38 🟢 BUY Oct 10, 2024 9:30am ET $163.80 42 $6,879.60
🔴 SELL Oct 14, 2024 3:30pm ET $197.22 42 $8,283.24 $8,441.46 +$1,403.64
(+20.4%)
🎯 +5% Target
4.3d held
39 🟢 BUY Oct 17, 2024 9:30am ET $204.64 41 $8,390.04
🔴 SELL Oct 21, 2024 9:30am ET $212.01 41 $8,692.38 $8,743.80 +$302.35
(+3.6%)
TRAIL_STOP
4d held
40 🟢 BUY Oct 22, 2024 9:30am ET $208.50 41 $8,548.50
🔴 SELL Oct 23, 2024 9:30am ET $206.78 41 $8,478.07 $8,673.38 $-70.43
(-0.8%)
TRAIL_STOP
1d held
41 🟢 BUY Oct 24, 2024 10:50am ET $204.40 42 $8,584.80
🔴 SELL Oct 25, 2024 2:05pm ET $204.02 42 $8,568.84 $8,657.42 $-15.96
(-0.2%)
TRAIL_STOP
1.1d held
42 🟢 BUY Oct 29, 2024 11:00am ET $218.79 39 $8,532.81
🔴 SELL Oct 30, 2024 1:45pm ET $213.88 39 $8,341.37 $8,465.98 $-191.44
(-2.2%)
TRAIL_STOP
1.1d held
43 🟢 BUY Oct 31, 2024 2:00pm ET $186.23 45 $8,380.35
🔴 SELL Nov 1, 2024 2:00pm ET $181.95 45 $8,187.75 $8,273.38 $-192.60
(-2.3%)
TRAIL_STOP
1d held
44 🟢 BUY Nov 4, 2024 3:00pm ET $184.59 44 $8,121.74
🔴 SELL Nov 6, 2024 9:30am ET $227.88 44 $10,026.79 $10,178.43 +$1,905.05
(+23.5%)
🎯 +5% Target
1.8d held
45 🟢 BUY Nov 7, 2024 9:30am ET $248.13 41 $10,173.33
🔴 SELL Nov 8, 2024 11:30am ET $263.56 41 $10,805.96 $10,811.06 +$632.63
(+6.2%)
TRAIL_STOP
1.1d held
46 🟢 BUY Nov 11, 2024 3:40pm ET $327.19 33 $10,797.11
🔴 SELL Nov 12, 2024 11:10am ET $306.10 33 $10,101.30 $10,115.26 $-695.80
(-6.4%)
🛑 -10% Stop
19.5h held
47 🟢 BUY Nov 13, 2024 11:35am ET $307.85 32 $9,851.20
🔴 SELL Nov 13, 2024 2:50pm ET $288.53 32 $9,233.04 $9,497.10 $-618.16
(-6.3%)
🛑 -10% Stop
3.3h held
48 🟢 BUY Nov 14, 2024 3:00pm ET $283.14 33 $9,343.62
🔴 SELL Nov 18, 2024 9:40am ET $294.28 33 $9,711.24 $9,864.71 +$367.62
(+3.9%)
TRAIL_STOP
3.8d held
49 🟢 BUY Nov 19, 2024 10:15am ET $318.26 30 $9,547.80
🔴 SELL Nov 20, 2024 10:15am ET $315.68 30 $9,470.41 $9,787.33 $-77.39
(-0.8%)
TRAIL_STOP
1d held
50 🟢 BUY Nov 21, 2024 10:15am ET $305.30 32 $9,769.60
🔴 SELL Nov 22, 2024 10:15am ET $298.50 32 $9,552.00 $9,569.73 $-217.60
(-2.2%)
TRAIL_STOP
1d held
51 🟢 BUY Nov 25, 2024 12:10pm ET $306.85 31 $9,512.35
🔴 SELL Nov 26, 2024 1:25pm ET $301.90 31 $9,358.96 $9,416.33 $-153.39
(-1.6%)
TRAIL_STOP
1.1d held
52 🟢 BUY Nov 29, 2024 9:45am ET $308.55 30 $9,256.50
🔴 SELL Dec 2, 2024 9:30am ET $304.21 30 $9,126.30 $9,286.13 $-130.20
(-1.4%)
TRAIL_STOP
3d held
53 🟢 BUY Dec 3, 2024 9:30am ET $298.56 31 $9,255.21
🔴 SELL Dec 5, 2024 10:35am ET $332.13 31 $10,296.03 $10,326.96 +$1,040.83
(+11.2%)
TRAIL_STOP
2d held
54 🟢 BUY Dec 6, 2024 2:15pm ET $345.41 29 $10,016.75
🔴 SELL Dec 9, 2024 9:30am ET $331.16 29 $9,603.50 $9,913.70 $-413.26
(-4.1%)
TRAIL_STOP
2.8d held
55 🟢 BUY Dec 10, 2024 9:35am ET $312.83 31 $9,697.58
🔴 SELL Dec 12, 2024 2:20pm ET $310.05 31 $9,611.52 $9,827.65 $-86.05
(-0.9%)
TRAIL_STOP
2.2d held
56 🟢 BUY Dec 16, 2024 10:45am ET $317.66 30 $9,529.80
🔴 SELL Dec 17, 2024 10:45am ET $306.92 30 $9,207.60 $9,505.45 $-322.20
(-3.4%)
TRAIL_STOP
1d held
57 🟢 BUY Dec 18, 2024 2:00pm ET $304.60 31 $9,442.60
🔴 SELL Dec 18, 2024 3:30pm ET $284.67 31 $8,824.62 $8,887.46 $-617.99
(-6.5%)
🛑 -10% Stop
1.5h held
58 🟢 BUY Dec 19, 2024 3:30pm ET $274.20 32 $8,774.40
🔴 SELL Dec 23, 2024 9:35am ET $270.95 32 $8,670.40 $8,783.46 $-104.00
(-1.2%)
TRAIL_STOP
3.8d held
59 🟢 BUY Dec 24, 2024 12:55pm ET $279.62 31 $8,668.22
🔴 SELL Dec 27, 2024 9:30am ET $268.82 31 $8,333.42 $8,448.66 $-334.80
(-3.9%)
TRAIL_STOP
2.9d held
60 🟢 BUY Dec 30, 2024 9:30am ET $253.87 33 $8,377.71
🔴 SELL Dec 31, 2024 12:35pm ET $248.64 33 $8,205.12 $8,276.07 $-172.59
(-2.1%)
TRAIL_STOP
1.1d held
61 🟢 BUY Jan 2, 2025 12:35pm ET $254.71 32 $8,150.72
🔴 SELL Jan 7, 2025 9:55am ET $278.74 32 $8,919.68 $9,045.03 +$768.96
(+9.4%)
TRAIL_STOP
4.9d held
62 🟢 BUY Jan 8, 2025 12:20pm ET $254.21 35 $8,897.44
🔴 SELL Jan 10, 2025 9:35am ET $253.77 35 $8,881.78 $9,029.37 $-15.67
(-0.2%)
TRAIL_STOP
1.9d held
63 🟢 BUY Jan 13, 2025 9:35am ET $244.69 36 $8,808.84
🔴 SELL Jan 14, 2025 11:35am ET $252.70 36 $9,097.02 $9,317.55 +$288.18
(+3.3%)
TRAIL_STOP
1.1d held
64 🟢 BUY Jan 15, 2025 11:40am ET $270.18 34 $9,186.13
🔴 SELL Jan 21, 2025 9:35am ET $288.08 34 $9,794.72 $9,926.14 +$608.59
(+6.6%)
TRAIL_STOP
5.9d held
65 🟢 BUY Jan 22, 2025 9:40am ET $294.00 33 $9,702.00
🔴 SELL Jan 24, 2025 3:25pm ET $298.54 33 $9,851.82 $10,075.96 +$149.82
(+1.5%)
TRAIL_STOP
2.2d held
66 🟢 BUY Jan 28, 2025 11:05am ET $279.80 36 $10,072.62
🔴 SELL Jan 31, 2025 2:05pm ET $293.50 36 $10,566.00 $10,569.34 +$493.38
(+4.9%)
TRAIL_STOP
3.1d held
67 🟢 BUY Feb 4, 2025 9:30am ET $283.16 37 $10,476.92
🔴 SELL Feb 5, 2025 1:10pm ET $277.64 37 $10,272.68 $10,365.10 $-204.24
(-1.9%)
TRAIL_STOP
1.2d held
68 🟢 BUY Feb 6, 2025 2:30pm ET $270.62 38 $10,283.37
🔴 SELL Feb 7, 2025 3:00pm ET $272.42 38 $10,351.87 $10,433.60 +$68.50
(+0.7%)
TRAIL_STOP
1d held
69 🟢 BUY Feb 11, 2025 9:30am ET $273.13 38 $10,378.94
🔴 SELL Feb 12, 2025 9:30am ET $265.84 38 $10,101.92 $10,156.58 $-277.02
(-2.7%)
TRAIL_STOP
1d held
70 🟢 BUY Feb 13, 2025 11:35am ET $287.75 35 $10,071.25
🔴 SELL Feb 14, 2025 11:35am ET $274.30 35 $9,600.50 $9,685.83 $-470.75
(-4.7%)
TRAIL_STOP
1d held
71 🟢 BUY Feb 18, 2025 1:25pm ET $263.33 36 $9,479.88
🔴 SELL Feb 20, 2025 9:50am ET $253.68 36 $9,132.48 $9,338.43 $-347.40
(-3.7%)
TRAIL_STOP
1.9d held
72 🟢 BUY Feb 21, 2025 10:40am ET $255.49 36 $9,197.64
🔴 SELL Feb 21, 2025 2:20pm ET $239.75 36 $8,631.00 $8,771.79 $-566.64
(-6.2%)
🛑 -10% Stop
3.7h held
73 🟢 BUY Feb 25, 2025 9:30am ET $220.25 39 $8,589.82
🔴 SELL Feb 25, 2025 10:20am ET $206.45 39 $8,051.37 $8,233.34 $-538.45
(-6.3%)
🛑 -10% Stop
50m held
74 🟢 BUY Feb 26, 2025 12:55pm ET $212.78 38 $8,085.64
🔴 SELL Feb 27, 2025 2:25pm ET $211.67 38 $8,043.56 $8,191.25 $-42.08
(-0.5%)
TRAIL_STOP
1.1d held
75 🟢 BUY Mar 3, 2025 10:45am ET $219.12 37 $8,107.44
🔴 SELL Mar 3, 2025 3:20pm ET $204.87 37 $7,580.28 $7,664.10 $-527.16
(-6.5%)
🛑 -10% Stop
4.6h held
76 🟢 BUY Mar 4, 2025 3:30pm ET $213.65 35 $7,477.75
🔴 SELL Mar 6, 2025 12:25pm ET $217.72 35 $7,620.20 $7,806.55 +$142.45
(+1.9%)
TRAIL_STOP
1.9d held
77 🟢 BUY Mar 7, 2025 3:30pm ET $218.45 35 $7,645.75
🔴 SELL Mar 10, 2025 9:30am ET $202.67 35 $7,093.28 $7,254.07 $-552.48
(-7.2%)
🛑 -10% Stop
2.7d held
78 🟢 BUY Mar 11, 2025 12:40pm ET $190.24 38 $7,228.93
🔴 SELL Mar 13, 2025 9:30am ET $187.48 38 $7,124.05 $7,149.19 $-104.88
(-1.5%)
TRAIL_STOP
1.9d held
79 🟢 BUY Mar 14, 2025 12:25pm ET $183.26 39 $7,147.04
🔴 SELL Mar 18, 2025 9:30am ET $184.50 39 $7,195.50 $7,197.65 +$48.46
(+0.7%)
TRAIL_STOP
3.9d held
80 🟢 BUY Mar 19, 2025 2:00pm ET $185.96 38 $7,066.48
🔴 SELL Mar 21, 2025 9:30am ET $184.09 38 $6,995.42 $7,126.59 $-71.06
(-1.0%)
TRAIL_STOP
1.8d held
81 🟢 BUY Mar 25, 2025 9:45am ET $199.26 35 $6,974.10
🔴 SELL Mar 26, 2025 9:55am ET $198.43 35 $6,944.88 $7,097.37 $-29.22
(-0.4%)
TRAIL_STOP
1d held
82 🟢 BUY Mar 27, 2025 11:30am ET $191.03 37 $7,068.11
🔴 SELL Mar 28, 2025 10:30am ET $179.03 37 $6,624.11 $6,653.37 $-444.00
(-6.3%)
🛑 -10% Stop
23h held
83 🟢 BUY Mar 31, 2025 10:35am ET $168.33 39 $6,564.68
🔴 SELL Apr 3, 2025 9:30am ET $170.21 39 $6,638.19 $6,726.88 +$73.52
(+1.1%)
TRAIL_STOP
3d held
84 🟢 BUY Apr 4, 2025 9:30am ET $161.80 41 $6,633.60
🔴 SELL Apr 4, 2025 10:30am ET $151.79 41 $6,223.39 $6,316.68 $-410.21
(-6.2%)
🛑 -10% Stop
1h held
85 🟢 BUY Apr 7, 2025 11:20am ET $152.52 41 $6,253.32
🔴 SELL Apr 8, 2025 12:00pm ET $160.55 41 $6,582.55 $6,645.91 +$329.23
(+5.3%)
TRAIL_STOP
1d held
86 🟢 BUY Apr 10, 2025 9:30am ET $169.65 39 $6,616.35
🔴 SELL Apr 11, 2025 10:15am ET $169.00 39 $6,591.00 $6,620.56 $-25.35
(-0.4%)
TRAIL_STOP
1d held
87 🟢 BUY Apr 14, 2025 11:35am ET $175.74 37 $6,502.29
🔴 SELL Apr 15, 2025 2:10pm ET $172.84 37 $6,395.08 $6,513.35 $-107.21
(-1.6%)
TRAIL_STOP
1.1d held
88 🟢 BUY Apr 21, 2025 10:40am ET $173.90 37 $6,434.45
🔴 SELL Apr 23, 2025 11:25am ET $191.84 37 $7,098.08 $7,176.98 +$663.63
(+10.3%)
TRAIL_STOP
2d held
89 🟢 BUY Apr 25, 2025 1:50pm ET $206.84 34 $7,032.39
🔴 SELL Apr 28, 2025 11:20am ET $201.42 34 $6,848.28 $6,992.87 $-184.11
(-2.6%)
TRAIL_STOP
2.9d held
90 🟢 BUY Apr 30, 2025 9:30am ET $200.71 34 $6,824.14
🔴 SELL May 5, 2025 9:50am ET $200.75 34 $6,825.50 $6,994.23 +$1.36
(+0.0%)
TRAIL_STOP
5d held
91 🟢 BUY May 6, 2025 9:50am ET $193.79 36 $6,976.44
🔴 SELL May 9, 2025 10:20am ET $203.78 36 $7,335.99 $7,353.78 +$359.55
(+5.2%)
TRAIL_STOP
3d held
92 🟢 BUY May 12, 2025 11:55am ET $208.69 35 $7,304.09
🔴 SELL May 13, 2025 12:05pm ET $251.27 35 $8,794.34 $8,844.03 +$1,490.25
(+20.4%)
🎯 +5% Target
1d held
93 🟢 BUY May 14, 2025 1:15pm ET $257.05 34 $8,739.76
🔴 SELL May 15, 2025 1:15pm ET $252.85 34 $8,596.90 $8,701.17 $-142.86
(-1.6%)
TRAIL_STOP
1d held
94 🟢 BUY May 16, 2025 1:50pm ET $263.60 33 $8,698.80
🔴 SELL May 20, 2025 3:00pm ET $257.54 33 $8,498.79 $8,501.15 $-200.01
(-2.3%)
TRAIL_STOP
4d held
95 🟢 BUY May 23, 2025 9:30am ET $267.17 31 $8,282.12
🔴 SELL May 28, 2025 9:30am ET $258.45 31 $8,011.95 $8,230.99 $-270.17
(-3.3%)
TRAIL_STOP
5d held
96 🟢 BUY May 29, 2025 9:40am ET $254.40 32 $8,140.80
🔴 SELL May 30, 2025 9:40am ET $245.21 32 $7,846.56 $7,936.75 $-294.24
(-3.6%)
TRAIL_STOP
1d held
97 🟢 BUY Jun 2, 2025 9:55am ET $243.52 32 $7,792.64
🔴 SELL Jun 5, 2025 12:50pm ET $252.33 32 $8,074.56 $8,218.67 +$281.92
(+3.6%)
TRAIL_STOP
3.1d held
98 🟢 BUY Jun 10, 2025 10:40am ET $255.47 32 $8,175.01
🔴 SELL Jun 11, 2025 2:25pm ET $249.62 32 $7,987.71 $8,031.37 $-187.30
(-2.3%)
TRAIL_STOP
1.2d held
99 🟢 BUY Jun 12, 2025 2:25pm ET $239.93 33 $7,917.65
🔴 SELL Jun 17, 2025 12:40pm ET $253.12 33 $8,352.80 $8,466.51 +$435.14
(+5.5%)
TRAIL_STOP
4.9d held
100 🟢 BUY Jun 20, 2025 1:25pm ET $304.20 27 $8,213.40
🔴 SELL Jun 23, 2025 12:20pm ET $297.64 27 $8,036.17 $8,289.28 $-177.23
(-2.2%)
TRAIL_STOP
3d held
101 🟢 BUY Jun 24, 2025 3:50pm ET $344.36 24 $8,264.64
🔴 SELL Jun 25, 2025 3:50pm ET $354.45 24 $8,506.71 $8,531.35 +$242.07
(+2.9%)
TRAIL_STOP
1d held
102 🟢 BUY Jun 27, 2025 9:30am ET $368.56 23 $8,476.88
🔴 SELL Jun 30, 2025 9:55am ET $354.33 23 $8,149.59 $8,204.06 $-327.29
(-3.9%)
TRAIL_STOP
3d held
103 🟢 BUY Jul 1, 2025 10:55am ET $341.26 24 $8,190.14
🔴 SELL Jul 11, 2025 11:55am ET $380.24 24 $9,125.64 $9,139.56 +$935.50
(+11.4%)
TRAIL_STOP
10d held
104 🟢 BUY Jul 15, 2025 10:55am ET $388.22 23 $8,929.06
🔴 SELL Jul 18, 2025 11:05am ET $428.39 23 $9,852.97 $10,063.47 +$923.91
(+10.3%)
TRAIL_STOP
3d held
105 🟢 BUY Jul 21, 2025 12:05pm ET $429.17 23 $9,870.91
🔴 SELL Jul 22, 2025 9:50am ET $397.35 23 $9,139.05 $9,331.61 $-731.86
(-7.4%)
🛑 -10% Stop
21.8h held
106 🟢 BUY Jul 23, 2025 9:50am ET $391.72 23 $9,009.56
🔴 SELL Jul 25, 2025 9:40am ET $389.78 23 $8,964.83 $9,286.88 $-44.74
(-0.5%)
TRAIL_STOP
2d held
107 🟢 BUY Jul 28, 2025 9:40am ET $387.75 23 $8,918.25
🔴 SELL Jul 29, 2025 10:55am ET $373.86 23 $8,598.67 $8,967.29 $-319.59
(-3.6%)
TRAIL_STOP
1.1d held
108 🟢 BUY Jul 30, 2025 2:55pm ET $375.29 23 $8,631.56
🔴 SELL Aug 1, 2025 9:30am ET $326.69 23 $7,513.76 $7,849.49 $-1,117.80
(-13.0%)
🛑 -10% Stop
1.8d held
109 🟢 BUY Aug 4, 2025 9:35am ET $311.57 25 $7,789.13
🔴 SELL Aug 5, 2025 9:35am ET $311.35 25 $7,783.75 $7,844.12 $-5.37
(-0.1%)
TRAIL_STOP
1d held
110 🟢 BUY Aug 6, 2025 9:35am ET $295.85 26 $7,692.10
🔴 SELL Aug 8, 2025 10:40am ET $305.00 26 $7,930.00 $8,082.02 +$237.90
(+3.1%)
TRAIL_STOP
2d held
111 🟢 BUY Aug 11, 2025 12:40pm ET $328.30 24 $7,879.24
🔴 SELL Aug 13, 2025 10:30am ET $332.25 24 $7,974.00 $8,176.78 +$94.76
(+1.2%)
TRAIL_STOP
1.9d held
112 🟢 BUY Aug 14, 2025 11:25am ET $321.45 25 $8,036.25
🔴 SELL Aug 18, 2025 9:35am ET $313.39 25 $7,834.75 $7,975.28 $-201.50
(-2.5%)
TRAIL_STOP
3.9d held
113 🟢 BUY Aug 19, 2025 9:45am ET $313.06 25 $7,826.50
🔴 SELL Aug 20, 2025 9:45am ET $295.80 25 $7,395.00 $7,543.78 $-431.50
(-5.5%)
TRAIL_STOP
1d held
114 🟢 BUY Aug 21, 2025 12:55pm ET $299.42 25 $7,485.50
🔴 SELL Aug 25, 2025 9:30am ET $307.92 25 $7,698.00 $7,756.28 +$212.50
(+2.8%)
TRAIL_STOP
3.9d held
115 🟢 BUY Aug 26, 2025 9:30am ET $304.76 25 $7,618.88
🔴 SELL Aug 29, 2025 9:45am ET $303.56 25 $7,588.94 $7,726.34 $-29.94
(-0.4%)
TRAIL_STOP
3d held
116 🟢 BUY Sep 2, 2025 11:50am ET $304.30 25 $7,607.60
🔴 SELL Sep 5, 2025 10:15am ET $297.76 25 $7,444.00 $7,562.75 $-163.60
(-2.2%)
TRAIL_STOP
2.9d held
117 🟢 BUY Sep 10, 2025 10:45am ET $318.48 23 $7,324.93
🔴 SELL Sep 17, 2025 2:10pm ET $315.62 23 $7,259.26 $7,497.08 $-65.67
(-0.9%)
TRAIL_STOP
7.1d held
118 🟢 BUY Sep 18, 2025 3:40pm ET $344.68 21 $7,238.28
🔴 SELL Sep 22, 2025 9:30am ET $328.37 21 $6,895.77 $7,154.57 $-342.51
(-4.7%)
TRAIL_STOP
3.7d held
119 🟢 BUY Sep 23, 2025 1:25pm ET $326.85 21 $6,863.85
🔴 SELL Sep 25, 2025 9:30am ET $309.06 21 $6,490.26 $6,780.99 $-373.59
(-5.4%)
TRAIL_STOP
1.8d held
120 🟢 BUY Sep 26, 2025 9:35am ET $306.76 22 $6,748.72
🔴 SELL Oct 2, 2025 12:10pm ET $368.65 22 $8,110.30 $8,142.57 +$1,361.58
(+20.2%)
🎯 +5% Target
6.1d held
121 🟢 BUY Oct 3, 2025 1:15pm ET $376.61 21 $7,908.81
🔴 SELL Oct 7, 2025 11:00am ET $375.65 21 $7,888.55 $8,122.30 $-20.27
(-0.3%)
TRAIL_STOP
3.9d held
122 🟢 BUY Oct 9, 2025 9:40am ET $382.90 21 $8,040.99
🔴 SELL Oct 10, 2025 10:35am ET $386.42 21 $8,114.72 $8,196.03 +$73.73
(+0.9%)
TRAIL_STOP
1d held
123 🟢 BUY Oct 13, 2025 10:45am ET $348.92 23 $8,025.16
🔴 SELL Oct 14, 2025 10:55am ET $345.59 23 $7,948.57 $8,119.44 $-76.59
(-1.0%)
TRAIL_STOP
1d held
124 🟢 BUY Oct 15, 2025 11:30am ET $342.07 23 $7,867.61
🔴 SELL Oct 16, 2025 12:30pm ET $329.21 23 $7,571.83 $7,823.66 $-295.78
(-3.8%)
TRAIL_STOP
1d held
125 🟢 BUY Oct 20, 2025 3:55pm ET $343.79 22 $7,563.38
🔴 SELL Oct 22, 2025 9:30am ET $328.00 22 $7,216.00 $7,476.28 $-347.38
(-4.6%)
TRAIL_STOP
1.7d held
126 🟢 BUY Oct 23, 2025 3:55pm ET $322.71 23 $7,422.33
🔴 SELL Oct 28, 2025 11:40am ET $359.49 23 $8,268.16 $8,322.11 +$845.83
(+11.4%)
TRAIL_STOP
4.8d held
127 🟢 BUY Oct 29, 2025 2:35pm ET $345.61 24 $8,294.64
🔴 SELL Oct 30, 2025 2:35pm ET $334.56 24 $8,029.44 $8,056.91 $-265.20
(-3.2%)
TRAIL_STOP
1d held
128 🟢 BUY Oct 31, 2025 3:55pm ET $343.56 23 $7,901.77
🔴 SELL Nov 3, 2025 10:25am ET $330.85 23 $7,609.55 $7,764.69 $-292.22
(-3.7%)
TRAIL_STOP
2.8d held
129 🟢 BUY Nov 4, 2025 10:30am ET $321.58 24 $7,717.80
🔴 SELL Nov 6, 2025 9:30am ET $309.00 24 $7,416.00 $7,462.89 $-301.80
(-3.9%)
TRAIL_STOP
2d held
130 🟢 BUY Nov 7, 2025 9:30am ET $288.58 25 $7,214.50
🔴 SELL Nov 11, 2025 10:50am ET $310.90 25 $7,772.50 $8,020.89 +$558.00
(+7.7%)
TRAIL_STOP
4.1d held
131 🟢 BUY Nov 12, 2025 10:50am ET $302.30 26 $7,859.87
🔴 SELL Nov 13, 2025 10:50am ET $292.31 26 $7,600.06 $7,761.09 $-259.81
(-3.3%)
TRAIL_STOP
1d held
132 🟢 BUY Nov 14, 2025 12:45pm ET $288.32 26 $7,496.19
🔴 SELL Nov 17, 2025 9:30am ET $271.84 26 $7,067.71 $7,332.61 $-428.48
(-5.7%)
TRAIL_STOP
2.9d held
133 🟢 BUY Nov 18, 2025 3:30pm ET $264.55 27 $7,142.85
🔴 SELL Nov 19, 2025 12:35pm ET $247.64 27 $6,686.28 $6,876.04 $-456.57
(-6.4%)
🛑 -10% Stop
21.1h held
134 🟢 BUY Nov 20, 2025 12:35pm ET $238.89 28 $6,688.92
🔴 SELL Nov 25, 2025 9:35am ET $247.39 28 $6,926.92 $7,114.04 +$238.00
(+3.6%)
TRAIL_STOP
4.9d held
135 🟢 BUY Nov 26, 2025 11:45am ET $256.90 27 $6,936.17
🔴 SELL Dec 1, 2025 9:30am ET $259.29 27 $7,000.70 $7,178.57 +$64.53
(+0.9%)
TRAIL_STOP
4.9d held
136 🟢 BUY Dec 2, 2025 11:20am ET $266.12 26 $6,919.12
🔴 SELL Dec 5, 2025 9:30am ET $269.30 26 $7,001.80 $7,261.25 +$82.68
(+1.2%)
TRAIL_STOP
2.9d held
137 🟢 BUY Dec 9, 2025 9:30am ET $270.85 26 $7,041.97
🔴 SELL Dec 10, 2025 9:35am ET $273.72 26 $7,116.72 $7,336.00 +$74.75
(+1.1%)
TRAIL_STOP
1d held
138 🟢 BUY Dec 11, 2025 9:45am ET $266.40 27 $7,192.80
🔴 SELL Dec 12, 2025 11:00am ET $265.33 27 $7,163.96 $7,307.16 $-28.84
(-0.4%)
TRAIL_STOP
1.1d held
139 🟢 BUY Dec 17, 2025 10:55am ET $251.00 29 $7,278.86
🔴 SELL Dec 18, 2025 12:20pm ET $243.67 29 $7,066.43 $7,094.73 $-212.43
(-2.9%)
TRAIL_STOP
1.1d held
140 🟢 BUY Dec 22, 2025 11:30am ET $251.43 28 $7,039.90
🔴 SELL Dec 23, 2025 11:30am ET $239.56 28 $6,707.54 $6,762.37 $-332.36
(-4.7%)
TRAIL_STOP
1d held
141 🟢 BUY Dec 26, 2025 9:30am ET $238.00 28 $6,664.00
🔴 SELL Dec 31, 2025 9:45am ET $229.68 28 $6,431.04 $6,529.41 $-232.96
(-3.5%)
TRAIL_STOP
5d held
142 🟢 BUY Jan 5, 2026 3:30pm ET $256.69 25 $6,417.25
🔴 SELL Jan 7, 2026 9:30am ET $245.32 25 $6,133.00 $6,245.16 $-284.25
(-4.4%)
TRAIL_STOP
1.8d held
143 🟢 BUY Jan 8, 2026 3:00pm ET $244.20 25 $6,105.00
🔴 SELL Jan 15, 2026 9:30am ET $248.86 25 $6,221.50 $6,361.66 +$116.50
(+1.9%)
TRAIL_STOP
6.8d held
144 🟢 BUY Jan 16, 2026 9:30am ET $239.05 26 $6,215.30
🔴 SELL Jan 20, 2026 9:30am ET $231.88 26 $6,028.96 $6,175.32 $-186.34
(-3.0%)
TRAIL_STOP
4d held
145 🟢 BUY Jan 21, 2026 11:35am ET $225.73 27 $6,094.71
🔴 SELL Jan 23, 2026 9:30am ET $218.16 27 $5,890.32 $5,970.93 $-204.39
(-3.4%)
TRAIL_STOP
1.9d held
146 🟢 BUY Jan 26, 2026 9:30am ET $214.95 27 $5,803.65
🔴 SELL Jan 28, 2026 12:30pm ET $207.56 27 $5,604.08 $5,771.36 $-199.57
(-3.4%)
TRAIL_STOP
2.1d held
147 🟢 BUY Jan 29, 2026 1:30pm ET $194.72 29 $5,646.88
🔴 SELL Jan 30, 2026 1:30pm ET $192.11 29 $5,571.05 $5,695.53 $-75.83
(-1.3%)
TRAIL_STOP
1d held
148 🟢 BUY Feb 2, 2026 2:55pm ET $188.13 30 $5,643.90
🔴 SELL Feb 3, 2026 1:00pm ET $176.51 30 $5,295.35 $5,346.97 $-348.55
(-6.2%)
🛑 -10% Stop
22.1h held
149 🟢 BUY Feb 4, 2026 1:00pm ET $165.56 32 $5,297.92
🔴 SELL Feb 5, 2026 10:10am ET $154.13 32 $4,932.32 $4,981.37 $-365.60
(-6.9%)
🛑 -10% Stop
21.2h held
150 🟢 BUY Feb 6, 2026 2:00pm ET $161.18 30 $4,835.25
🔴 SELL Feb 11, 2026 9:30am ET $155.73 30 $4,671.90 $4,818.02 $-163.35
(-3.4%)
TRAIL_STOP
4.8d held
151 🟢 BUY Feb 12, 2026 9:35am ET $150.39 32 $4,812.41
🔴 SELL Feb 12, 2026 11:20am ET $141.27 32 $4,520.64 $4,526.25 $-291.77
(-6.1%)
🛑 -10% Stop
1.8h held
152 🟢 BUY Feb 13, 2026 1:25pm ET $164.30 27 $4,436.10
🔴 SELL Mar 5, 2026 9:30am ET $210.88 27 $5,693.76 $5,783.91 +$1,257.66
(+28.4%)
🎯 +5% Target
19.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,783.91
Net Profit/Loss: $-4,216.09
Total Return: -42.16%
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