NVDA Lucky Strike's Analysis
to 2026-09-24 19:55:00+00 • 103 trades executed
+49.78%
2 Years Return
$24,956.60
Current Value
42%
Win Rate
$16,662.59
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
Strategy Score Scored May 13, 2026
45
Lifetime
Confidence: 73%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.1/25
Win Rate
0.7/15
Profit Factor
3.1/15
Consistency
5.8/10
Raw Quality
62.7/100
× Confidence 0.73
= 45.4
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 (73%) 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
77,798
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$16,662.59
Current Value
$24,956.60
Total P&L
$8,294.04
Max Drawdown
-0.0%
Sharpe Ratio
0.14
Trade Statistics
Total Trades
65
Winners / Losers
27 /
38
Best Trade
+21.75%
Worst Trade
-10.40%
Avg Trade Return
+0.79%
Avg Hold Time
5.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,006,781.23
Estimated Fees
$0.00
Gross P&L
$8,294.04
Net P&L (after fees)
$8,294.04
Gross Return
+49.78%
Net Return (after fees)
+49.78%
✅ 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
📈 NVDA 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: 536 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 $16,662.59 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 | Sep 20, 2024 10:50am ET | $116.37 | 142 | $16,523.83 | — | — | — |
| 🔴 SELL | Sep 26, 2024 1:05pm ET | $122.74 | 142 | $17,428.37 | $17,515.28 |
+$904.54 (+5.5%) |
TRAIL_STOP
6.1d held |
|
| 2 | 🟢 BUY | Sep 27, 2024 2:25pm ET | $119.35 | 146 | $17,425.10 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:05am ET | $116.95 | 146 | $17,074.70 | $17,164.88 |
$-350.40 (-2.0%) |
TRAIL_STOP
3.9d held |
|
| 3 | 🟢 BUY | Oct 7, 2024 2:45pm ET | $128.66 | 133 | $17,112.01 | — | — | — |
| 🔴 SELL | Oct 15, 2024 10:10am ET | $133.94 | 133 | $17,814.02 | $17,866.89 |
+$702.01 (+4.1%) |
TRAIL_STOP
7.8d held |
|
| 4 | 🟢 BUY | Oct 23, 2024 9:30am ET | $140.79 | 126 | $17,739.44 | — | — | — |
| 🔴 SELL | Oct 30, 2024 9:30am ET | $138.61 | 126 | $17,464.72 | $17,592.18 |
$-274.72 (-1.5%) |
TRAIL_STOP
7d held |
|
| 5 | 🟢 BUY | Oct 31, 2024 9:30am ET | $136.08 | 129 | $17,554.32 | — | — | — |
| 🔴 SELL | Nov 11, 2024 9:55am ET | $143.96 | 129 | $18,570.84 | $18,608.70 |
+$1,016.52 (+5.8%) |
TRAIL_STOP
11.1d held |
|
| 6 | 🟢 BUY | Nov 13, 2024 11:40am ET | $146.15 | 127 | $18,561.04 | — | — | — |
| 🔴 SELL | Nov 15, 2024 10:00am ET | $143.63 | 127 | $18,241.01 | $18,288.67 |
$-320.03 (-1.7%) |
TRAIL_STOP
1.9d held |
|
| 7 | 🟢 BUY | Nov 20, 2024 9:30am ET | $145.54 | 125 | $18,192.50 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:20am ET | $142.53 | 125 | $17,816.56 | $17,912.73 |
$-375.94 (-2.1%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Nov 22, 2024 10:25am ET | $142.75 | 125 | $17,843.13 | — | — | — |
| 🔴 SELL | Nov 25, 2024 9:45am ET | $138.44 | 125 | $17,304.38 | $17,373.98 |
$-538.75 (-3.0%) |
TRAIL_STOP
3d held |
|
| 9 | 🟢 BUY | Nov 27, 2024 9:30am ET | $133.75 | 129 | $17,253.75 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $138.17 | 129 | $17,823.93 | $17,944.16 |
+$570.18 (+3.3%) |
TRAIL_STOP
12d held |
|
| 10 | 🟢 BUY | Dec 10, 2024 11:30am ET | $136.53 | 131 | $17,885.43 | — | — | — |
| 🔴 SELL | Dec 13, 2024 10:55am ET | $134.17 | 131 | $17,576.27 | $17,635.00 |
$-309.16 (-1.7%) |
TRAIL_STOP
3d held |
|
| 11 | 🟢 BUY | Dec 17, 2024 9:30am ET | $128.05 | 137 | $17,542.84 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $131.85 | 137 | $18,063.44 | $18,155.60 |
+$520.60 (+3.0%) |
TRAIL_STOP
1.2d held |
|
| 12 | 🟢 BUY | Dec 20, 2024 9:30am ET | $129.27 | 140 | $18,097.80 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:40am ET | $136.31 | 140 | $19,082.70 | $19,140.50 |
+$984.90 (+5.4%) |
TRAIL_STOP
7d held |
|
| 13 | 🟢 BUY | Dec 30, 2024 3:55pm ET | $137.39 | 139 | $19,097.21 | — | — | — |
| 🔴 SELL | Jan 7, 2025 9:55am ET | $146.26 | 139 | $20,330.14 | $20,373.43 |
+$1,232.93 (+6.5%) |
TRAIL_STOP
7.8d held |
|
| 14 | 🟢 BUY | Jan 8, 2025 10:55am ET | $140.54 | 144 | $20,237.76 | — | — | — |
| 🔴 SELL | Jan 10, 2025 9:30am ET | $135.47 | 144 | $19,507.68 | $19,643.35 |
$-730.08 (-3.6%) |
TRAIL_STOP
1.9d held |
|
| 15 | 🟢 BUY | Jan 13, 2025 9:30am ET | $130.95 | 150 | $19,641.75 | — | — | — |
| 🔴 SELL | Jan 14, 2025 10:55am ET | $130.86 | 150 | $19,629.00 | $19,630.60 |
$-12.75 (-0.1%) |
TRAIL_STOP
1.1d held |
|
| 16 | 🟢 BUY | Jan 16, 2025 3:55pm ET | $133.57 | 146 | $19,501.22 | — | — | — |
| 🔴 SELL | Jan 24, 2025 1:55pm ET | $142.30 | 146 | $20,775.80 | $20,905.18 |
+$1,274.58 (+6.5%) |
TRAIL_STOP
7.9d held |
|
| 17 | 🟢 BUY | Jan 27, 2025 2:45pm ET | $116.94 | 178 | $20,814.43 | — | — | — |
| 🔴 SELL | Jan 29, 2025 10:20am ET | $124.38 | 178 | $22,138.75 | $22,229.50 |
+$1,324.32 (+6.4%) |
TRAIL_STOP
1.8d held |
|
| 18 | 🟢 BUY | Jan 30, 2025 10:25am ET | $119.57 | 185 | $22,120.45 | — | — | — |
| 🔴 SELL | Jan 31, 2025 2:05pm ET | $123.05 | 185 | $22,764.29 | $22,873.34 |
+$643.84 (+2.9%) |
TRAIL_STOP
1.2d held |
|
| 19 | 🟢 BUY | Feb 3, 2025 3:25pm ET | $117.47 | 194 | $22,789.16 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $143.02 | 194 | $27,745.88 | $27,830.06 |
+$4,956.72 (+21.8%) |
🎯 +5% Target
14.8d held |
|
| 20 | 🟢 BUY | Feb 19, 2025 10:05am ET | $137.46 | 202 | $27,766.92 | — | — | — |
| 🔴 SELL | Feb 21, 2025 2:25pm ET | $135.39 | 202 | $27,348.78 | $27,411.92 |
$-418.14 (-1.5%) |
TRAIL_STOP
2.2d held |
|
| 21 | 🟢 BUY | Feb 24, 2025 3:00pm ET | $132.09 | 207 | $27,341.60 | — | — | — |
| 🔴 SELL | Feb 25, 2025 3:00pm ET | $128.19 | 207 | $26,534.30 | $26,604.62 |
$-807.30 (-3.0%) |
TRAIL_STOP
1d held |
|
| 22 | 🟢 BUY | Feb 27, 2025 9:55am ET | $126.73 | 209 | $26,486.57 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $117.70 | 209 | $24,599.30 | $24,717.35 |
$-1,887.27 (-7.1%) |
🛑 -10% Stop
23.6h held |
|
| 23 | 🟢 BUY | Mar 3, 2025 9:55am ET | $119.00 | 207 | $24,633.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:55am ET | $112.91 | 207 | $23,372.58 | $23,456.93 |
$-1,260.42 (-5.1%) |
TRAIL_STOP
1d held |
|
| 24 | 🟢 BUY | Mar 5, 2025 9:55am ET | $115.15 | 203 | $23,375.45 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:55am ET | $113.58 | 203 | $23,056.74 | $23,138.22 |
$-318.71 (-1.4%) |
TRAIL_STOP
1d held |
|
| 25 | 🟢 BUY | Mar 7, 2025 11:00am ET | $110.84 | 208 | $23,054.72 | — | — | — |
| 🔴 SELL | Mar 10, 2025 10:15am ET | $108.66 | 208 | $22,600.24 | $22,683.74 |
$-454.48 (-2.0%) |
TRAIL_STOP
2.9d held |
|
| 26 | 🟢 BUY | Mar 11, 2025 10:55am ET | $106.44 | 213 | $22,670.66 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $117.53 | 213 | $25,033.46 | $25,046.54 |
+$2,362.81 (+10.4%) |
TRAIL_STOP
6.9d held |
|
| 27 | 🟢 BUY | Mar 19, 2025 9:40am ET | $116.09 | 215 | $24,960.21 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:35am ET | $115.83 | 215 | $24,902.38 | $24,988.71 |
$-57.83 (-0.2%) |
TRAIL_STOP
2d held |
|
| 28 | 🟢 BUY | Mar 25, 2025 9:30am ET | $120.22 | 207 | $24,885.54 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:50am ET | $116.77 | 207 | $24,171.72 | $24,274.89 |
$-713.82 (-2.9%) |
TRAIL_STOP
1d held |
|
| 29 | 🟢 BUY | Mar 27, 2025 11:55am ET | $112.21 | 216 | $24,236.28 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $104.49 | 216 | $22,569.84 | $22,608.45 |
$-1,666.44 (-6.9%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Apr 1, 2025 2:00pm ET | $108.09 | 209 | $22,589.77 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $104.81 | 209 | $21,905.29 | $21,923.98 |
$-684.47 (-3.0%) |
TRAIL_STOP
1.8d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 9:30am ET | $98.46 | 222 | $21,857.01 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $88.22 | 222 | $19,584.84 | $19,651.81 |
$-2,272.17 (-10.4%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Apr 8, 2025 11:10am ET | $102.87 | 191 | $19,647.22 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:10pm ET | $96.04 | 191 | $18,343.64 | $18,348.23 |
$-1,303.58 (-6.6%) |
🛑 -10% Stop
4h held |
|
| 33 | 🟢 BUY | Apr 10, 2025 9:40am ET | $108.90 | 168 | $18,295.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:30am ET | $105.80 | 168 | $17,774.40 | $17,827.43 |
$-520.80 (-2.8%) |
TRAIL_STOP
6d held |
|
| 34 | 🟢 BUY | Apr 17, 2025 10:25am ET | $100.50 | 177 | $17,787.62 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:35am ET | $98.15 | 177 | $17,372.55 | $17,412.37 |
$-415.07 (-2.3%) |
TRAIL_STOP
4d held |
|
| 35 | 🟢 BUY | Apr 22, 2025 1:20pm ET | $98.17 | 177 | $17,375.21 | — | — | — |
| 🔴 SELL | Apr 28, 2025 10:55am ET | $107.79 | 177 | $19,078.83 | $19,115.99 |
+$1,703.63 (+9.8%) |
TRAIL_STOP
5.9d held |
|
| 36 | 🟢 BUY | Apr 29, 2025 3:15pm ET | $109.26 | 174 | $19,010.49 | — | — | — |
| 🔴 SELL | May 6, 2025 9:50am ET | $110.88 | 174 | $19,293.12 | $19,398.62 |
+$282.63 (+1.5%) |
TRAIL_STOP
6.8d held |
|
| 37 | 🟢 BUY | May 7, 2025 2:05pm ET | $112.65 | 172 | $19,375.61 | — | — | — |
| 🔴 SELL | May 14, 2025 12:30pm ET | $135.34 | 172 | $23,279.05 | $23,302.06 |
+$3,903.44 (+20.1%) |
🎯 +5% Target
6.9d held |
|
| 38 | 🟢 BUY | May 16, 2025 10:40am ET | $133.52 | 174 | $23,233.09 | — | — | — |
| 🔴 SELL | May 21, 2025 3:00pm ET | $132.42 | 174 | $23,041.08 | $23,110.05 |
$-192.01 (-0.8%) |
TRAIL_STOP
5.2d held |
|
| 39 | 🟢 BUY | May 22, 2025 3:55pm ET | $132.79 | 174 | $23,105.44 | — | — | — |
| 🔴 SELL | May 29, 2025 2:20pm ET | $137.98 | 174 | $24,008.52 | $24,013.12 |
+$903.08 (+3.9%) |
TRAIL_STOP
6.9d held |
|
| 40 | 🟢 BUY | Jun 4, 2025 10:00am ET | $140.05 | 171 | $23,949.06 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:50am ET | $153.00 | 171 | $26,162.15 | $26,226.21 |
+$2,213.08 (+9.2%) |
TRAIL_STOP
27d held |
|
| 41 | 🟢 BUY | Jul 7, 2025 9:30am ET | $158.42 | 165 | $26,138.49 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $166.60 | 165 | $27,489.02 | $27,576.73 |
+$1,350.53 (+5.2%) |
TRAIL_STOP
15d held |
|
| 42 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $178.14 | 154 | $27,433.54 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $173.04 | 154 | $26,648.16 | $26,791.35 |
$-785.38 (-2.9%) |
TRAIL_STOP
1.8d held |
|
| 43 | 🟢 BUY | Aug 5, 2025 10:45am ET | $176.02 | 152 | $26,754.28 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:10pm ET | $176.97 | 152 | $26,898.68 | $26,935.75 |
+$144.40 (+0.5%) |
TRAIL_STOP
14.1d held |
|
| 44 | 🟢 BUY | Aug 22, 2025 9:30am ET | $172.48 | 156 | $26,906.88 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $174.89 | 156 | $27,282.06 | $27,310.93 |
+$375.18 (+1.4%) |
TRAIL_STOP
7d held |
|
| 45 | 🟢 BUY | Sep 2, 2025 9:55am ET | $171.65 | 159 | $27,292.35 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:10am ET | $165.89 | 159 | $26,375.72 | $26,394.29 |
$-916.64 (-3.4%) |
TRAIL_STOP
3d held |
|
| 46 | 🟢 BUY | Sep 8, 2025 3:50pm ET | $168.97 | 156 | $26,359.32 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $171.63 | 156 | $26,774.28 | $26,809.25 |
+$414.96 (+1.6%) |
TRAIL_STOP
8.7d held |
|
| 47 | 🟢 BUY | Sep 18, 2025 3:55pm ET | $176.28 | 152 | $26,794.56 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $177.70 | 152 | $27,009.64 | $27,024.33 |
+$215.08 (+0.8%) |
TRAIL_STOP
4.9d held |
|
| 48 | 🟢 BUY | Sep 25, 2025 9:30am ET | $174.45 | 154 | $26,865.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $188.50 | 154 | $29,029.00 | $29,188.03 |
+$2,163.70 (+8.1%) |
TRAIL_STOP
15.1d held |
|
| 49 | 🟢 BUY | Oct 14, 2025 9:30am ET | $181.34 | 160 | $29,013.60 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $177.63 | 160 | $28,420.80 | $28,595.23 |
$-592.80 (-2.0%) |
TRAIL_STOP
1.2d held |
|
| 50 | 🟢 BUY | Oct 21, 2025 9:40am ET | $181.29 | 157 | $28,462.53 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:50pm ET | $176.92 | 157 | $27,776.44 | $27,909.14 |
$-686.09 (-2.4%) |
TRAIL_STOP
1.2d held |
|
| 51 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $182.20 | 153 | $27,876.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $202.91 | 153 | $31,045.86 | $31,078.40 |
+$3,169.26 (+11.4%) |
TRAIL_STOP
6.7d held |
|
| 52 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $208.66 | 148 | $30,881.68 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $200.51 | 148 | $29,675.48 | $29,872.20 |
$-1,206.20 (-3.9%) |
TRAIL_STOP
1d held |
|
| 53 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $196.08 | 152 | $29,804.16 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:50pm ET | $187.31 | 152 | $28,471.12 | $28,539.16 |
$-1,333.04 (-4.5%) |
TRAIL_STOP
1d held |
|
| 54 | 🟢 BUY | Nov 11, 2025 9:30am ET | $194.71 | 146 | $28,427.66 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $187.08 | 146 | $27,313.68 | $27,425.18 |
$-1,113.98 (-3.9%) |
TRAIL_STOP
2d held |
|
| 55 | 🟢 BUY | Nov 17, 2025 9:30am ET | $186.83 | 146 | $27,277.18 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $181.74 | 146 | $26,534.04 | $26,682.04 |
$-743.14 (-2.7%) |
TRAIL_STOP
1d held |
|
| 56 | 🟢 BUY | Nov 19, 2025 12:00pm ET | $184.15 | 144 | $26,516.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:00pm ET | $186.12 | 144 | $26,800.85 | $26,966.01 |
+$283.97 (+1.1%) |
TRAIL_STOP
1d held |
|
| 57 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $179.14 | 150 | $26,871.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 150 | $26,098.50 | $26,193.51 |
$-772.50 (-2.9%) |
TRAIL_STOP
3.7d held |
|
| 58 | 🟢 BUY | Nov 28, 2025 9:30am ET | $179.24 | 146 | $26,169.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $178.48 | 146 | $26,058.08 | $26,082.55 |
$-110.96 (-0.4%) |
TRAIL_STOP
13d held |
|
| 59 | 🟢 BUY | Dec 12, 2025 10:55am ET | $177.24 | 147 | $26,054.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $171.52 | 147 | $25,214.09 | $25,242.35 |
$-840.19 (-3.2%) |
TRAIL_STOP
5d held |
|
| 60 | 🟢 BUY | Dec 24, 2025 10:20am ET | $186.86 | 135 | $25,225.44 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $186.12 | 135 | $25,126.20 | $25,143.12 |
$-99.24 (-0.4%) |
TRAIL_STOP
15d held |
|
| 61 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.91 | 135 | $24,962.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $180.97 | 135 | $24,431.57 | $24,611.84 |
$-531.28 (-2.1%) |
TRAIL_STOP
2d held |
|
| 62 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $186.22 | 132 | $24,581.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $179.70 | 132 | $23,720.40 | $23,751.20 |
$-860.64 (-3.5%) |
TRAIL_STOP
3.8d held |
|
| 63 | 🟢 BUY | Jan 21, 2026 3:55pm ET | $183.34 | 129 | $23,650.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $186.93 | 129 | $24,114.61 | $24,214.95 |
+$463.75 (+2.0%) |
TRAIL_STOP
11.7d held |
|
| 64 | 🟢 BUY | Feb 3, 2026 9:30am ET | $184.17 | 131 | $24,126.26 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $176.91 | 131 | $23,175.22 | $23,263.92 |
$-951.04 (-3.9%) |
TRAIL_STOP
1d held |
|
| 65 | 🟢 BUY | Feb 5, 2026 10:00am ET | $173.15 | 134 | $23,202.10 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $185.78 | 134 | $24,894.79 | $24,956.60 |
+$1,692.69 (+7.3%) |
TRAIL_STOP
8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$24,956.60
Net Profit/Loss:
+$14,956.60
Total Return:
+149.57%