CRM Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 67 trades executed
+13.96%
2 Years Return
$11,033.02
Current Value
42%
Win Rate
$9,681.67
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
18
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
7.2/35
Total Return
8.8/25
Win Rate
0.7/15
Profit Factor
0.5/15
Consistency
5.0/10
Raw Quality
22.2/100
× Confidence 0.81
= 18.0
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
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 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
$9,681.67
Current Value
$11,033.02
Total P&L
$1,351.34
Max Drawdown
-0.0%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
60
Winners / Losers
25 /
35
Best Trade
+20.22%
Worst Trade
-16.74%
Avg Trade Return
+0.43%
Avg Hold Time
8.4d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,430,489.65
Estimated Fees
$0.00
Gross P&L
$1,351.34
Net P&L (after fees)
$1,351.34
Gross Return
+13.96%
Net Return (after fees)
+13.96%
✅ 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
📈 CRM 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: 534 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 $9,681.67 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 | $268.69 | 35 | $9,404.15 | — | — | — |
| 🔴 SELL | May 23, 2024 10:55am ET | $278.55 | 35 | $9,749.25 | $9,788.42 |
+$345.10 (+3.7%) |
TRAIL_STOP
21.8d held |
|
| 2 | 🟢 BUY | May 28, 2024 9:30am ET | $268.33 | 36 | $9,659.88 | — | — | — |
| 🔴 SELL | May 30, 2024 9:30am ET | $223.42 | 36 | $8,042.94 | $8,171.48 |
$-1,616.94 (-16.7%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | May 31, 2024 11:00am ET | $216.88 | 37 | $8,024.56 | — | — | — |
| 🔴 SELL | Jun 5, 2024 9:50am ET | $232.00 | 37 | $8,584.00 | $8,730.92 |
+$559.44 (+7.0%) |
TRAIL_STOP
5d held |
|
| 4 | 🟢 BUY | Jun 7, 2024 9:30am ET | $241.15 | 36 | $8,681.22 | — | — | — |
| 🔴 SELL | Jun 12, 2024 2:50pm ET | $235.25 | 36 | $8,469.00 | $8,518.70 |
$-212.22 (-2.4%) |
TRAIL_STOP
5.2d held |
|
| 5 | 🟢 BUY | Jun 17, 2024 9:30am ET | $230.19 | 37 | $8,517.03 | — | — | — |
| 🔴 SELL | Jul 9, 2024 9:30am ET | $256.05 | 37 | $9,473.85 | $9,475.52 |
+$956.82 (+11.2%) |
TRAIL_STOP
22d held |
|
| 6 | 🟢 BUY | Jul 10, 2024 9:30am ET | $249.54 | 37 | $9,232.80 | — | — | — |
| 🔴 SELL | Jul 18, 2024 12:15pm ET | $247.56 | 37 | $9,159.72 | $9,402.45 |
$-73.07 (-0.8%) |
TRAIL_STOP
8.1d held |
|
| 7 | 🟢 BUY | Jul 24, 2024 9:30am ET | $254.56 | 36 | $9,164.16 | — | — | — |
| 🔴 SELL | Aug 1, 2024 12:40pm ET | $254.56 | 36 | $9,164.22 | $9,402.50 |
+$0.05 (+0.0%) |
TRAIL_STOP
8.1d held |
|
| 8 | 🟢 BUY | Aug 5, 2024 9:30am ET | $233.88 | 40 | $9,355.22 | — | — | — |
| 🔴 SELL | Aug 28, 2024 2:00pm ET | $257.76 | 40 | $10,310.40 | $10,357.68 |
+$955.18 (+10.2%) |
TRAIL_STOP
23.2d held |
|
| 9 | 🟢 BUY | Aug 29, 2024 2:50pm ET | $258.03 | 40 | $10,321.20 | — | — | — |
| 🔴 SELL | Sep 3, 2024 12:50pm ET | $249.70 | 40 | $9,988.00 | $10,024.48 |
$-333.20 (-3.2%) |
TRAIL_STOP
4.9d held |
|
| 10 | 🟢 BUY | Sep 5, 2024 9:30am ET | $245.89 | 40 | $9,835.60 | — | — | — |
| 🔴 SELL | Oct 21, 2024 9:30am ET | $290.49 | 40 | $11,619.68 | $11,808.56 |
+$1,784.08 (+18.1%) |
⏰ 30 Day Max
46d held |
|
| 11 | 🟢 BUY | Oct 22, 2024 9:55am ET | $290.04 | 40 | $11,601.40 | — | — | — |
| 🔴 SELL | Oct 31, 2024 11:10am ET | $289.80 | 40 | $11,592.00 | $11,799.16 |
$-9.40 (-0.1%) |
TRAIL_STOP
9.1d held |
|
| 12 | 🟢 BUY | Nov 5, 2024 9:30am ET | $298.70 | 39 | $11,649.30 | — | — | — |
| 🔴 SELL | Nov 14, 2024 9:35am ET | $335.41 | 39 | $13,080.99 | $13,230.85 |
+$1,431.69 (+12.3%) |
TRAIL_STOP
9d held |
|
| 13 | 🟢 BUY | Nov 15, 2024 9:35am ET | $327.01 | 40 | $13,080.40 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:50am ET | $332.09 | 40 | $13,283.60 | $13,434.05 |
+$203.20 (+1.6%) |
TRAIL_STOP
12d held |
|
| 14 | 🟢 BUY | Dec 3, 2024 9:30am ET | $329.34 | 40 | $13,173.50 | — | — | — |
| 🔴 SELL | Dec 9, 2024 10:30am ET | $355.10 | 40 | $14,204.00 | $14,464.55 |
+$1,030.50 (+7.8%) |
TRAIL_STOP
6d held |
|
| 15 | 🟢 BUY | Dec 12, 2024 9:30am ET | $355.69 | 40 | $14,227.73 | — | — | — |
| 🔴 SELL | Dec 17, 2024 1:00pm ET | $350.23 | 40 | $14,009.20 | $14,246.02 |
$-218.53 (-1.5%) |
TRAIL_STOP
5.1d held |
|
| 16 | 🟢 BUY | Dec 18, 2024 2:05pm ET | $348.80 | 40 | $13,952.00 | — | — | — |
| 🔴 SELL | Dec 19, 2024 3:45pm ET | $336.58 | 40 | $13,463.20 | $13,757.22 |
$-488.80 (-3.5%) |
TRAIL_STOP
1.1d held |
|
| 17 | 🟢 BUY | Dec 23, 2024 9:30am ET | $338.93 | 40 | $13,557.20 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:55am ET | $332.14 | 40 | $13,285.40 | $13,485.42 |
$-271.80 (-2.0%) |
TRAIL_STOP
7d held |
|
| 18 | 🟢 BUY | Dec 31, 2024 10:05am ET | $334.67 | 40 | $13,386.80 | — | — | — |
| 🔴 SELL | Jan 7, 2025 10:35am ET | $324.40 | 40 | $12,975.80 | $13,074.42 |
$-411.00 (-3.1%) |
TRAIL_STOP
7d held |
|
| 19 | 🟢 BUY | Jan 10, 2025 9:30am ET | $322.36 | 40 | $12,894.20 | — | — | — |
| 🔴 SELL | Jan 29, 2025 9:40am ET | $353.53 | 40 | $14,141.20 | $14,321.42 |
+$1,247.00 (+9.7%) |
TRAIL_STOP
19d held |
|
| 20 | 🟢 BUY | Jan 30, 2025 9:40am ET | $343.58 | 41 | $14,086.78 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $335.90 | 41 | $13,771.70 | $14,006.33 |
$-315.09 (-2.2%) |
TRAIL_STOP
4d held |
|
| 21 | 🟢 BUY | Feb 6, 2025 9:30am ET | $334.28 | 41 | $13,705.48 | — | — | — |
| 🔴 SELL | Feb 11, 2025 9:40am ET | $323.35 | 41 | $13,257.35 | $13,558.20 |
$-448.13 (-3.3%) |
TRAIL_STOP
5d held |
|
| 22 | 🟢 BUY | Feb 12, 2025 10:00am ET | $318.70 | 42 | $13,385.40 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:30am ET | $317.87 | 42 | $13,350.54 | $13,523.34 |
$-34.86 (-0.3%) |
TRAIL_STOP
9d held |
|
| 23 | 🟢 BUY | Feb 24, 2025 10:00am ET | $305.57 | 44 | $13,445.08 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $298.86 | 44 | $13,149.84 | $13,228.10 |
$-295.24 (-2.2%) |
TRAIL_STOP
3d held |
|
| 24 | 🟢 BUY | Feb 28, 2025 9:30am ET | $293.25 | 45 | $13,196.25 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:30am ET | $289.55 | 45 | $13,029.53 | $13,061.38 |
$-166.72 (-1.3%) |
TRAIL_STOP
4d held |
|
| 25 | 🟢 BUY | Mar 6, 2025 9:30am ET | $288.94 | 45 | $13,002.30 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $285.35 | 45 | $12,840.94 | $12,900.02 |
$-161.36 (-1.2%) |
TRAIL_STOP
1d held |
|
| 26 | 🟢 BUY | Mar 10, 2025 9:50am ET | $275.89 | 46 | $12,690.94 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $275.61 | 46 | $12,678.06 | $12,887.14 |
$-12.88 (-0.1%) |
TRAIL_STOP
3d held |
|
| 27 | 🟢 BUY | Mar 17, 2025 9:45am ET | $277.61 | 46 | $12,770.18 | — | — | — |
| 🔴 SELL | Mar 26, 2025 1:40pm ET | $280.04 | 46 | $12,881.84 | $12,998.80 |
+$111.67 (+0.9%) |
TRAIL_STOP
9.2d held |
|
| 28 | 🟢 BUY | Mar 28, 2025 9:30am ET | $276.41 | 47 | $12,991.16 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $262.00 | 47 | $12,314.00 | $12,321.64 |
$-677.16 (-5.2%) |
TRAIL_STOP
3d held |
|
| 29 | 🟢 BUY | Apr 3, 2025 9:30am ET | $261.89 | 47 | $12,308.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $247.43 | 47 | $11,629.21 | $11,642.02 |
$-679.62 (-5.5%) |
TRAIL_STOP
1d held |
|
| 30 | 🟢 BUY | Apr 7, 2025 9:30am ET | $236.04 | 49 | $11,565.96 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:55pm ET | $247.68 | 49 | $12,136.32 | $12,212.38 |
+$570.36 (+4.9%) |
TRAIL_STOP
1.1d held |
|
| 31 | 🟢 BUY | Apr 10, 2025 9:30am ET | $258.78 | 47 | $12,162.78 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:15am ET | $249.70 | 47 | $11,735.90 | $11,785.50 |
$-426.88 (-3.5%) |
TRAIL_STOP
1d held |
|
| 32 | 🟢 BUY | Apr 14, 2025 11:35am ET | $254.26 | 46 | $11,695.80 | — | — | — |
| 🔴 SELL | Apr 16, 2025 3:20pm ET | $247.08 | 46 | $11,365.45 | $11,455.15 |
$-330.35 (-2.8%) |
TRAIL_STOP
2.2d held |
|
| 33 | 🟢 BUY | Apr 21, 2025 9:30am ET | $241.93 | 47 | $11,370.48 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $290.85 | 47 | $13,669.95 | $13,754.63 |
+$2,299.48 (+20.2%) |
🎯 +5% Target
22d held |
|
| 34 | 🟢 BUY | May 15, 2025 9:30am ET | $289.62 | 47 | $13,611.91 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $281.56 | 47 | $13,233.32 | $13,376.04 |
$-378.59 (-2.8%) |
TRAIL_STOP
6.2d held |
|
| 35 | 🟢 BUY | May 23, 2025 9:30am ET | $279.43 | 47 | $13,133.21 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $260.46 | 47 | $12,241.62 | $12,484.45 |
$-891.59 (-6.8%) |
🛑 -10% Stop
6d held |
|
| 36 | 🟢 BUY | Jun 2, 2025 9:50am ET | $260.08 | 48 | $12,483.91 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:35am ET | $264.52 | 48 | $12,696.96 | $12,697.50 |
+$213.05 (+1.7%) |
TRAIL_STOP
10d held |
|
| 37 | 🟢 BUY | Jun 18, 2025 10:00am ET | $261.10 | 48 | $12,532.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:15am ET | $266.07 | 48 | $12,771.36 | $12,936.06 |
+$238.56 (+1.9%) |
TRAIL_STOP
14d held |
|
| 38 | 🟢 BUY | Jul 7, 2025 9:30am ET | $272.98 | 47 | $12,830.06 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $266.90 | 47 | $12,544.30 | $12,650.30 |
$-285.76 (-2.2%) |
TRAIL_STOP
3d held |
|
| 39 | 🟢 BUY | Jul 24, 2025 9:35am ET | $266.61 | 47 | $12,530.63 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $263.61 | 47 | $12,389.67 | $12,509.34 |
$-140.96 (-1.1%) |
TRAIL_STOP
6.2d held |
|
| 40 | 🟢 BUY | Aug 1, 2025 9:30am ET | $254.24 | 49 | $12,457.76 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $244.73 | 49 | $11,991.77 | $12,043.35 |
$-465.99 (-3.7%) |
TRAIL_STOP
6.1d held |
|
| 41 | 🟢 BUY | Aug 12, 2025 9:30am ET | $230.78 | 52 | $12,000.56 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $236.49 | 52 | $12,297.22 | $12,340.01 |
+$296.66 (+2.5%) |
TRAIL_STOP
23d held |
|
| 42 | 🟢 BUY | Sep 10, 2025 9:40am ET | $251.00 | 49 | $12,299.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $243.79 | 49 | $11,945.71 | $11,986.72 |
$-353.29 (-2.9%) |
TRAIL_STOP
2.1d held |
|
| 43 | 🟢 BUY | Sep 16, 2025 9:40am ET | $240.00 | 49 | $11,760.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $242.13 | 49 | $11,864.37 | $12,091.09 |
+$104.37 (+0.9%) |
TRAIL_STOP
9d held |
|
| 44 | 🟢 BUY | Sep 30, 2025 9:30am ET | $243.48 | 49 | $11,930.52 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:55am ET | $234.85 | 49 | $11,507.65 | $11,668.22 |
$-422.87 (-3.5%) |
TRAIL_STOP
1.1d held |
|
| 45 | 🟢 BUY | Oct 6, 2025 9:30am ET | $239.01 | 48 | $11,472.48 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:15am ET | $240.70 | 48 | $11,553.62 | $11,749.36 |
+$81.14 (+0.7%) |
TRAIL_STOP
1d held |
|
| 46 | 🟢 BUY | Oct 9, 2025 9:30am ET | $239.20 | 49 | $11,720.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:50pm ET | $240.45 | 49 | $11,782.05 | $11,810.61 |
+$61.25 (+0.5%) |
TRAIL_STOP
5.3d held |
|
| 47 | 🟢 BUY | Oct 16, 2025 10:40am ET | $248.50 | 47 | $11,679.43 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $256.71 | 47 | $12,065.37 | $12,196.55 |
+$385.94 (+3.3%) |
TRAIL_STOP
6.1d held |
|
| 48 | 🟢 BUY | Oct 29, 2025 9:30am ET | $250.12 | 48 | $12,005.76 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:25pm ET | $252.16 | 48 | $12,103.68 | $12,294.47 |
+$97.92 (+0.8%) |
TRAIL_STOP
7.2d held |
|
| 49 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.74 | 51 | $12,124.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $238.14 | 51 | $12,144.89 | $12,314.62 |
+$20.14 (+0.2%) |
TRAIL_STOP
7d held |
|
| 50 | 🟢 BUY | Nov 17, 2025 9:30am ET | $242.53 | 50 | $12,126.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $232.44 | 50 | $11,622.00 | $11,810.12 |
$-504.50 (-4.2%) |
TRAIL_STOP
1d held |
|
| 51 | 🟢 BUY | Nov 19, 2025 10:00am ET | $229.77 | 51 | $11,718.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:15am ET | $222.16 | 51 | $11,330.16 | $11,422.26 |
$-387.85 (-3.3%) |
TRAIL_STOP
2.1d held |
|
| 52 | 🟢 BUY | Nov 26, 2025 9:30am ET | $231.27 | 49 | $11,332.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $257.03 | 49 | $12,594.47 | $12,684.50 |
+$1,262.24 (+11.1%) |
TRAIL_STOP
19d held |
|
| 53 | 🟢 BUY | Dec 19, 2025 10:50am ET | $256.83 | 49 | $12,584.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $258.95 | 49 | $12,688.31 | $12,788.38 |
+$103.88 (+0.8%) |
TRAIL_STOP
14d held |
|
| 54 | 🟢 BUY | Jan 8, 2026 9:30am ET | $262.69 | 48 | $12,609.17 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 48 | $12,189.00 | $12,368.21 |
$-420.17 (-3.3%) |
TRAIL_STOP
5d held |
|
| 55 | 🟢 BUY | Jan 15, 2026 9:35am ET | $237.04 | 52 | $12,326.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $228.25 | 52 | $11,868.74 | $11,910.87 |
$-457.34 (-3.7%) |
TRAIL_STOP
1d held |
|
| 56 | 🟢 BUY | Jan 20, 2026 9:35am ET | $226.87 | 52 | $11,797.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $226.43 | 52 | $11,774.36 | $11,887.99 |
$-22.88 (-0.2%) |
TRAIL_STOP
7.2d held |
|
| 57 | 🟢 BUY | Jan 29, 2026 9:30am ET | $215.08 | 55 | $11,829.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $203.56 | 55 | $11,195.80 | $11,254.67 |
$-633.33 (-5.4%) |
TRAIL_STOP
5d held |
|
| 58 | 🟢 BUY | Feb 4, 2026 9:30am ET | $191.37 | 58 | $11,099.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $192.69 | 58 | $11,176.02 | $11,331.23 |
+$76.56 (+0.7%) |
TRAIL_STOP
1d held |
|
| 59 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $192.84 | 58 | $11,184.43 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $190.98 | 58 | $11,076.84 | $11,223.64 |
$-107.59 (-1.0%) |
TRAIL_STOP
1.8d held |
|
| 60 | 🟢 BUY | Feb 12, 2026 10:50am ET | $183.18 | 61 | $11,173.98 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $180.05 | 61 | $10,983.35 | $11,033.02 |
$-190.63 (-1.7%) |
⏰ 30 Day Max
45.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,033.02
Net Profit/Loss:
+$1,033.02
Total Return:
+10.33%