PLTR Lucky Strike's Analysis
to 2026-09-24 19:55:00+00 • 127 trades executed
+168.12%
2 Years Return
$36,123.83
Current Value
46%
Win Rate
$13,473.05
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored May 13, 2026
48
Lifetime
Confidence: 73%
Quality Components
Return-to-Risk
35.0/35
Total Return
20.1/25
Win Rate
1.5/15
Profit Factor
4.1/15
Consistency
5.6/10
Raw Quality
66.3/100
× Confidence 0.73
= 48.1
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 (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
77,396
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
$13,473.05
Current Value
$36,123.83
Total P&L
$22,650.81
Max Drawdown
-0.0%
Sharpe Ratio
0.20
Trade Statistics
Total Trades
91
Winners / Losers
42 /
49
Best Trade
+22.24%
Worst Trade
-7.62%
Avg Trade Return
+1.29%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,312,723.60
Estimated Fees
$0.00
Gross P&L
$22,650.81
Net P&L (after fees)
$22,650.81
Gross Return
+168.12%
Net Return (after fees)
+168.12%
✅ 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
📈 PLTR 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 $13,473.05 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 24, 2024 9:30am ET | $37.37 | 360 | $13,453.20 | — | — | — |
| 🔴 SELL | Oct 1, 2024 11:20am ET | $36.09 | 360 | $12,992.44 | $13,012.28 |
$-460.76 (-3.4%) |
TRAIL_STOP
7.1d held |
|
| 2 | 🟢 BUY | Oct 7, 2024 9:40am ET | $39.28 | 331 | $13,001.65 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:35am ET | $42.78 | 331 | $14,160.18 | $14,170.82 |
+$1,158.53 (+8.9%) |
TRAIL_STOP
8d held |
|
| 3 | 🟢 BUY | Oct 16, 2024 9:35am ET | $41.60 | 340 | $14,142.30 | — | — | — |
| 🔴 SELL | Oct 23, 2024 2:15pm ET | $42.07 | 340 | $14,302.17 | $14,330.68 |
+$159.87 (+1.1%) |
TRAIL_STOP
7.2d held |
|
| 4 | 🟢 BUY | Oct 29, 2024 9:30am ET | $44.38 | 322 | $14,288.75 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $42.81 | 322 | $13,785.14 | $13,827.08 |
$-503.61 (-3.5%) |
TRAIL_STOP
2d held |
|
| 5 | 🟢 BUY | Nov 4, 2024 9:30am ET | $41.16 | 335 | $13,788.60 | — | — | — |
| 🔴 SELL | Nov 5, 2024 9:45am ET | $49.68 | 335 | $16,641.56 | $16,680.04 |
+$2,852.96 (+20.7%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Nov 6, 2024 11:15am ET | $53.21 | 313 | $16,654.64 | — | — | — |
| 🔴 SELL | Nov 7, 2024 11:45am ET | $54.12 | 313 | $16,939.56 | $16,964.96 |
+$284.92 (+1.7%) |
TRAIL_STOP
1d held |
|
| 7 | 🟢 BUY | Nov 11, 2024 12:45pm ET | $60.95 | 278 | $16,943.35 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:55pm ET | $58.90 | 278 | $16,375.01 | $16,396.62 |
$-568.34 (-3.4%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Nov 13, 2024 1:05pm ET | $61.77 | 265 | $16,368.04 | — | — | — |
| 🔴 SELL | Nov 14, 2024 1:25pm ET | $59.47 | 265 | $15,759.55 | $15,788.13 |
$-608.49 (-3.7%) |
TRAIL_STOP
1d held |
|
| 9 | 🟢 BUY | Nov 18, 2024 9:30am ET | $62.08 | 254 | $15,768.32 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:35am ET | $60.11 | 254 | $15,267.94 | $15,287.75 |
$-500.38 (-3.2%) |
TRAIL_STOP
1d held |
|
| 10 | 🟢 BUY | Nov 20, 2024 9:45am ET | $61.55 | 248 | $15,264.33 | — | — | — |
| 🔴 SELL | Nov 25, 2024 10:30am ET | $65.30 | 248 | $16,193.16 | $16,216.58 |
+$928.83 (+6.1%) |
TRAIL_STOP
5d held |
|
| 11 | 🟢 BUY | Nov 27, 2024 10:55am ET | $65.03 | 249 | $16,192.47 | — | — | — |
| 🔴 SELL | Dec 4, 2024 10:00am ET | $68.74 | 249 | $17,116.88 | $17,140.99 |
+$924.41 (+5.7%) |
TRAIL_STOP
7d held |
|
| 12 | 🟢 BUY | Dec 9, 2024 10:40am ET | $73.89 | 231 | $17,068.59 | — | — | — |
| 🔴 SELL | Dec 10, 2024 11:30am ET | $72.63 | 231 | $16,777.51 | $16,849.91 |
$-291.08 (-1.7%) |
TRAIL_STOP
1d held |
|
| 13 | 🟢 BUY | Dec 12, 2024 10:45am ET | $73.56 | 229 | $16,845.24 | — | — | — |
| 🔴 SELL | Dec 16, 2024 9:40am ET | $74.21 | 229 | $16,994.09 | $16,998.76 |
+$148.85 (+0.9%) |
TRAIL_STOP
4d held |
|
| 14 | 🟢 BUY | Dec 17, 2024 9:40am ET | $73.13 | 232 | $16,965.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $74.09 | 232 | $17,188.88 | $17,222.64 |
+$223.88 (+1.3%) |
TRAIL_STOP
1.2d held |
|
| 15 | 🟢 BUY | Dec 20, 2024 9:30am ET | $73.14 | 235 | $17,187.92 | — | — | — |
| 🔴 SELL | Dec 23, 2024 10:05am ET | $77.63 | 235 | $18,243.05 | $18,277.77 |
+$1,055.13 (+6.1%) |
TRAIL_STOP
3d held |
|
| 16 | 🟢 BUY | Dec 24, 2024 10:50am ET | $82.84 | 220 | $18,223.70 | — | — | — |
| 🔴 SELL | Dec 27, 2024 9:30am ET | $79.52 | 220 | $17,494.62 | $17,548.69 |
$-729.08 (-4.0%) |
TRAIL_STOP
2.9d held |
|
| 17 | 🟢 BUY | Dec 30, 2024 9:30am ET | $77.26 | 227 | $17,538.25 | — | — | — |
| 🔴 SELL | Dec 31, 2024 9:35am ET | $75.83 | 227 | $17,213.41 | $17,223.85 |
$-324.84 (-1.9%) |
TRAIL_STOP
1d held |
|
| 18 | 🟢 BUY | Jan 2, 2025 9:35am ET | $72.69 | 236 | $17,154.84 | — | — | — |
| 🔴 SELL | Jan 6, 2025 9:35am ET | $77.04 | 236 | $18,181.44 | $18,250.45 |
+$1,026.60 (+6.0%) |
TRAIL_STOP
4d held |
|
| 19 | 🟢 BUY | Jan 7, 2025 9:35am ET | $72.94 | 250 | $18,235.00 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:35am ET | $68.85 | 250 | $17,212.50 | $17,227.95 |
$-1,022.50 (-5.6%) |
TRAIL_STOP
1d held |
|
| 20 | 🟢 BUY | Jan 10, 2025 9:35am ET | $66.27 | 259 | $17,162.64 | — | — | — |
| 🔴 SELL | Jan 13, 2025 9:30am ET | $65.04 | 259 | $16,846.40 | $16,911.71 |
$-316.24 (-1.8%) |
TRAIL_STOP
3d held |
|
| 21 | 🟢 BUY | Jan 14, 2025 10:55am ET | $66.43 | 254 | $16,873.22 | — | — | — |
| 🔴 SELL | Jan 24, 2025 9:30am ET | $79.86 | 254 | $20,284.44 | $20,322.93 |
+$3,411.22 (+20.2%) |
🎯 +5% Target
9.9d held |
|
| 22 | 🟢 BUY | Jan 27, 2025 9:30am ET | $73.96 | 274 | $20,265.04 | — | — | — |
| 🔴 SELL | Feb 3, 2025 9:30am ET | $80.26 | 274 | $21,991.62 | $22,049.51 |
+$1,726.58 (+8.5%) |
TRAIL_STOP
7d held |
|
| 23 | 🟢 BUY | Feb 4, 2025 11:50am ET | $103.66 | 212 | $21,975.86 | — | — | — |
| 🔴 SELL | Feb 5, 2025 12:10pm ET | $100.15 | 212 | $21,231.80 | $21,305.46 |
$-744.06 (-3.4%) |
TRAIL_STOP
1d held |
|
| 24 | 🟢 BUY | Feb 6, 2025 2:30pm ET | $107.22 | 198 | $21,229.56 | — | — | — |
| 🔴 SELL | Feb 7, 2025 3:50pm ET | $111.84 | 198 | $22,144.32 | $22,220.22 |
+$914.76 (+4.3%) |
TRAIL_STOP
1.1d held |
|
| 25 | 🟢 BUY | Feb 11, 2025 10:55am ET | $114.48 | 194 | $22,208.44 | — | — | — |
| 🔴 SELL | Feb 18, 2025 10:30am ET | $119.40 | 194 | $23,163.27 | $23,175.05 |
+$954.83 (+4.3%) |
TRAIL_STOP
7d held |
|
| 26 | 🟢 BUY | Feb 19, 2025 12:55pm ET | $123.29 | 187 | $23,055.25 | — | — | — |
| 🔴 SELL | Feb 19, 2025 3:25pm ET | $113.99 | 187 | $21,316.19 | $21,435.98 |
$-1,739.06 (-7.5%) |
🛑 -10% Stop
2.5h held |
|
| 27 | 🟢 BUY | Feb 21, 2025 10:20am ET | $104.17 | 205 | $21,354.85 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:30am ET | $98.01 | 205 | $20,092.05 | $20,173.18 |
$-1,262.80 (-5.9%) |
TRAIL_STOP
3d held |
|
| 28 | 🟢 BUY | Feb 25, 2025 9:30am ET | $90.39 | 223 | $20,156.97 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:50am ET | $88.52 | 223 | $19,739.96 | $19,756.17 |
$-417.01 (-2.1%) |
TRAIL_STOP
2d held |
|
| 29 | 🟢 BUY | Feb 28, 2025 9:50am ET | $81.76 | 241 | $19,704.16 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $86.64 | 241 | $20,880.24 | $20,932.25 |
+$1,176.08 (+6.0%) |
TRAIL_STOP
3.1d held |
|
| 30 | 🟢 BUY | Mar 4, 2025 3:50pm ET | $84.99 | 246 | $20,907.59 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:30am ET | $86.88 | 246 | $21,372.48 | $21,397.14 |
+$464.89 (+2.2%) |
TRAIL_STOP
1.7d held |
|
| 31 | 🟢 BUY | Mar 7, 2025 11:00am ET | $82.01 | 260 | $21,323.77 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $80.31 | 260 | $20,880.60 | $20,953.97 |
$-443.17 (-2.1%) |
TRAIL_STOP
2.9d held |
|
| 32 | 🟢 BUY | Mar 11, 2025 12:40pm ET | $78.33 | 267 | $20,914.11 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:50am ET | $80.09 | 267 | $21,384.03 | $21,423.89 |
+$469.92 (+2.2%) |
TRAIL_STOP
1.9d held |
|
| 33 | 🟢 BUY | Mar 14, 2025 12:05pm ET | $85.46 | 250 | $21,365.00 | — | — | — |
| 🔴 SELL | Mar 17, 2025 12:25pm ET | $85.08 | 250 | $21,270.03 | $21,328.92 |
$-94.97 (-0.4%) |
TRAIL_STOP
3d held |
|
| 34 | 🟢 BUY | Mar 18, 2025 1:40pm ET | $84.24 | 253 | $21,312.72 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:25pm ET | $86.50 | 253 | $21,884.90 | $21,901.10 |
+$572.18 (+2.7%) |
TRAIL_STOP
2d held |
|
| 35 | 🟢 BUY | Mar 21, 2025 3:00pm ET | $89.35 | 245 | $21,890.73 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:55am ET | $93.90 | 245 | $23,005.38 | $23,015.76 |
+$1,114.65 (+5.1%) |
TRAIL_STOP
4.8d held |
|
| 36 | 🟢 BUY | Mar 27, 2025 1:25pm ET | $91.89 | 250 | $22,971.25 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:10am ET | $85.85 | 250 | $21,462.50 | $21,507.01 |
$-1,508.75 (-6.6%) |
🛑 -10% Stop
20.8h held |
|
| 37 | 🟢 BUY | Mar 31, 2025 10:15am ET | $82.07 | 262 | $21,502.34 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:20pm ET | $82.10 | 262 | $21,510.44 | $21,515.10 |
+$8.10 (+0.0%) |
TRAIL_STOP
1.2d held |
|
| 38 | 🟢 BUY | Apr 2, 2025 2:55pm ET | $85.78 | 250 | $21,445.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:15pm ET | $84.25 | 250 | $21,062.50 | $21,132.60 |
$-382.50 (-1.8%) |
TRAIL_STOP
1d held |
|
| 39 | 🟢 BUY | Apr 7, 2025 9:30am ET | $69.36 | 304 | $21,086.47 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $84.79 | 304 | $25,776.16 | $25,822.29 |
+$4,689.69 (+22.2%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Apr 9, 2025 10:55am ET | $77.38 | 333 | $25,767.51 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:50pm ET | $93.09 | 333 | $30,998.97 | $31,053.75 |
+$5,231.46 (+20.3%) |
🎯 +5% Target
4.9h held |
|
| 41 | 🟢 BUY | Apr 11, 2025 10:50am ET | $87.12 | 356 | $31,012.94 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:35am ET | $92.38 | 356 | $32,887.35 | $32,928.16 |
+$1,874.41 (+6.0%) |
TRAIL_STOP
3d held |
|
| 42 | 🟢 BUY | Apr 16, 2025 9:30am ET | $96.16 | 342 | $32,885.01 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:55pm ET | $90.28 | 342 | $30,874.05 | $30,917.20 |
$-2,010.96 (-6.1%) |
🛑 -10% Stop
4.4h held |
|
| 43 | 🟢 BUY | Apr 21, 2025 10:40am ET | $92.86 | 332 | $30,828.06 | — | — | — |
| 🔴 SELL | Apr 25, 2025 2:50pm ET | $111.48 | 332 | $37,011.36 | $37,100.50 |
+$6,183.30 (+20.1%) |
🎯 +5% Target
4.2d held |
|
| 44 | 🟢 BUY | Apr 29, 2025 12:45pm ET | $114.23 | 324 | $37,010.52 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $111.01 | 324 | $35,965.62 | $36,055.60 |
$-1,044.90 (-2.8%) |
TRAIL_STOP
6.9d held |
|
| 45 | 🟢 BUY | May 7, 2025 11:00am ET | $109.60 | 328 | $35,948.82 | — | — | — |
| 🔴 SELL | May 9, 2025 1:05pm ET | $115.51 | 328 | $37,885.64 | $37,992.43 |
+$1,936.82 (+5.4%) |
TRAIL_STOP
2.1d held |
|
| 46 | 🟢 BUY | May 13, 2025 1:55pm ET | $128.90 | 294 | $37,895.66 | — | — | — |
| 🔴 SELL | May 15, 2025 9:55am ET | $127.77 | 294 | $37,564.38 | $37,661.15 |
$-331.28 (-0.9%) |
TRAIL_STOP
1.8d held |
|
| 47 | 🟢 BUY | May 16, 2025 10:40am ET | $126.90 | 296 | $37,562.40 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $124.87 | 296 | $36,961.52 | $37,060.27 |
$-600.88 (-1.6%) |
TRAIL_STOP
3d held |
|
| 48 | 🟢 BUY | May 20, 2025 9:45am ET | $125.50 | 295 | $37,022.47 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $121.56 | 295 | $35,860.20 | $35,898.00 |
$-1,162.27 (-3.1%) |
TRAIL_STOP
1.2d held |
|
| 49 | 🟢 BUY | May 22, 2025 3:50pm ET | $123.43 | 290 | $35,794.70 | — | — | — |
| 🔴 SELL | May 27, 2025 12:30pm ET | $121.07 | 290 | $35,110.39 | $35,213.68 |
$-684.31 (-1.9%) |
TRAIL_STOP
4.9d held |
|
| 50 | 🟢 BUY | May 28, 2025 2:50pm ET | $123.81 | 284 | $35,162.04 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $126.54 | 284 | $35,935.94 | $35,987.58 |
+$773.90 (+2.2%) |
TRAIL_STOP
1.9d held |
|
| 51 | 🟢 BUY | Jun 3, 2025 11:00am ET | $130.78 | 275 | $35,963.13 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:00am ET | $128.77 | 275 | $35,411.75 | $35,436.21 |
$-551.37 (-1.5%) |
TRAIL_STOP
1d held |
|
| 52 | 🟢 BUY | Jun 5, 2025 12:30pm ET | $129.35 | 273 | $35,312.55 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:55pm ET | $121.52 | 273 | $33,173.81 | $33,297.47 |
$-2,138.74 (-6.1%) |
🛑 -10% Stop
1.4h held |
|
| 53 | 🟢 BUY | Jun 9, 2025 9:30am ET | $125.21 | 265 | $33,179.33 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $138.97 | 265 | $36,827.05 | $36,945.20 |
+$3,647.73 (+11.0%) |
TRAIL_STOP
8d held |
|
| 54 | 🟢 BUY | Jun 20, 2025 10:20am ET | $137.73 | 268 | $36,911.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $136.59 | 268 | $36,606.12 | $36,639.68 |
$-305.52 (-0.8%) |
TRAIL_STOP
3.1d held |
|
| 55 | 🟢 BUY | Jun 25, 2025 10:45am ET | $143.72 | 254 | $36,504.88 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $140.75 | 254 | $35,749.23 | $35,884.03 |
$-755.65 (-2.1%) |
TRAIL_STOP
1.9d held |
|
| 56 | 🟢 BUY | Jun 30, 2025 3:15pm ET | $135.95 | 263 | $35,753.54 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:15pm ET | $130.14 | 263 | $34,226.85 | $34,357.34 |
$-1,526.69 (-4.3%) |
TRAIL_STOP
1d held |
|
| 57 | 🟢 BUY | Jul 2, 2025 3:15pm ET | $131.76 | 260 | $34,257.70 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $149.68 | 260 | $38,915.50 | $39,015.13 |
+$4,657.80 (+13.6%) |
TRAIL_STOP
19.8d held |
|
| 58 | 🟢 BUY | Jul 28, 2025 9:30am ET | $159.24 | 245 | $39,013.80 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $152.53 | 245 | $37,369.85 | $37,371.18 |
$-1,643.95 (-4.2%) |
TRAIL_STOP
4d held |
|
| 59 | 🟢 BUY | Aug 5, 2025 11:15am ET | $171.66 | 217 | $37,250.22 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $181.88 | 217 | $39,467.96 | $39,588.92 |
+$2,217.74 (+6.0%) |
TRAIL_STOP
9d held |
|
| 60 | 🟢 BUY | Aug 15, 2025 11:40am ET | $175.73 | 225 | $39,539.25 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:20pm ET | $171.49 | 225 | $38,585.25 | $38,634.92 |
$-954.00 (-2.4%) |
TRAIL_STOP
3.1d held |
|
| 61 | 🟢 BUY | Aug 19, 2025 2:00pm ET | $158.01 | 244 | $38,554.44 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:00am ET | $148.07 | 244 | $36,129.08 | $36,209.56 |
$-2,425.36 (-6.3%) |
🛑 -10% Stop
20h held |
|
| 62 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $155.36 | 233 | $36,197.72 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $150.98 | 233 | $35,178.34 | $35,190.19 |
$-1,019.38 (-2.8%) |
TRAIL_STOP
3.9d held |
|
| 63 | 🟢 BUY | Aug 26, 2025 9:30am ET | $156.21 | 225 | $35,147.25 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:30pm ET | $156.04 | 225 | $35,109.00 | $35,151.94 |
$-38.25 (-0.1%) |
TRAIL_STOP
1.3d held |
|
| 64 | 🟢 BUY | Aug 29, 2025 9:45am ET | $156.24 | 224 | $34,997.85 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:55pm ET | $155.34 | 224 | $34,796.16 | $34,950.25 |
$-201.69 (-0.6%) |
TRAIL_STOP
5.2d held |
|
| 65 | 🟢 BUY | Sep 5, 2025 9:55am ET | $154.13 | 226 | $34,833.38 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:25am ET | $164.86 | 226 | $37,258.36 | $37,375.23 |
+$2,424.98 (+7.0%) |
TRAIL_STOP
12d held |
|
| 66 | 🟢 BUY | Sep 22, 2025 9:30am ET | $180.41 | 207 | $37,344.87 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $178.13 | 207 | $36,872.91 | $36,903.27 |
$-471.96 (-1.3%) |
TRAIL_STOP
1.2d held |
|
| 67 | 🟢 BUY | Sep 25, 2025 9:30am ET | $175.94 | 209 | $36,771.42 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $177.33 | 209 | $37,061.99 | $37,193.84 |
+$290.57 (+0.8%) |
TRAIL_STOP
1d held |
|
| 68 | 🟢 BUY | Oct 1, 2025 9:30am ET | $179.70 | 206 | $37,018.98 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:55am ET | $180.33 | 206 | $37,147.98 | $37,322.84 |
+$129.00 (+0.3%) |
TRAIL_STOP
2d held |
|
| 69 | 🟢 BUY | Oct 7, 2025 11:05am ET | $181.92 | 205 | $37,293.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $179.78 | 205 | $36,854.90 | $36,884.14 |
$-438.70 (-1.2%) |
TRAIL_STOP
3d held |
|
| 70 | 🟢 BUY | Oct 14, 2025 9:30am ET | $174.13 | 211 | $36,741.43 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $176.60 | 211 | $37,262.60 | $37,405.31 |
+$521.17 (+1.4%) |
TRAIL_STOP
1.2d held |
|
| 71 | 🟢 BUY | Oct 17, 2025 9:30am ET | $177.51 | 210 | $37,276.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $175.83 | 210 | $36,924.30 | $37,053.35 |
$-351.96 (-0.9%) |
TRAIL_STOP
5d held |
|
| 72 | 🟢 BUY | Oct 27, 2025 11:50am ET | $189.43 | 195 | $36,938.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $188.05 | 195 | $36,669.75 | $36,784.25 |
$-269.10 (-0.7%) |
TRAIL_STOP
7.9d held |
|
| 73 | 🟢 BUY | Nov 5, 2025 9:30am ET | $183.83 | 200 | $36,766.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $183.39 | 200 | $36,678.00 | $36,696.25 |
$-88.00 (-0.2%) |
TRAIL_STOP
1d held |
|
| 74 | 🟢 BUY | Nov 7, 2025 10:05am ET | $171.91 | 213 | $36,615.77 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $186.07 | 213 | $39,632.91 | $39,713.40 |
+$3,017.15 (+8.2%) |
TRAIL_STOP
5d held |
|
| 75 | 🟢 BUY | Nov 13, 2025 9:30am ET | $180.47 | 220 | $39,703.62 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $166.72 | 220 | $36,678.40 | $36,688.18 |
$-3,025.22 (-7.6%) |
🛑 -10% Stop
1d held |
|
| 76 | 🟢 BUY | Nov 17, 2025 9:30am ET | $171.37 | 214 | $36,673.46 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $167.55 | 214 | $35,856.21 | $35,870.93 |
$-817.24 (-2.2%) |
TRAIL_STOP
1d held |
|
| 77 | 🟢 BUY | Nov 19, 2025 10:55am ET | $166.23 | 215 | $35,739.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $167.30 | 215 | $35,969.50 | $36,100.96 |
+$230.03 (+0.6%) |
TRAIL_STOP
1d held |
|
| 78 | 🟢 BUY | Nov 21, 2025 11:15am ET | $149.70 | 241 | $36,076.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $158.07 | 241 | $38,094.87 | $38,119.33 |
+$2,018.38 (+5.6%) |
TRAIL_STOP
3.9d held |
|
| 79 | 🟢 BUY | Dec 1, 2025 9:30am ET | $165.21 | 230 | $37,997.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $182.83 | 230 | $42,049.98 | $42,172.16 |
+$4,052.83 (+10.7%) |
TRAIL_STOP
10d held |
|
| 80 | 🟢 BUY | Dec 12, 2025 9:30am ET | $184.69 | 228 | $42,108.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $180.79 | 228 | $41,220.12 | $41,283.83 |
$-888.33 (-2.1%) |
TRAIL_STOP
5.1d held |
|
| 81 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $185.27 | 222 | $41,129.67 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $191.56 | 222 | $42,525.21 | $42,679.37 |
+$1,395.54 (+3.4%) |
TRAIL_STOP
7.9d held |
|
| 82 | 🟢 BUY | Dec 30, 2025 9:30am ET | $183.23 | 232 | $42,508.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $177.92 | 232 | $41,277.44 | $41,448.61 |
$-1,230.76 (-2.9%) |
TRAIL_STOP
1.2d held |
|
| 83 | 🟢 BUY | Jan 7, 2026 9:30am ET | $178.83 | 231 | $41,309.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $180.49 | 231 | $41,693.19 | $41,832.07 |
+$383.46 (+0.9%) |
TRAIL_STOP
1d held |
|
| 84 | 🟢 BUY | Jan 9, 2026 10:05am ET | $175.04 | 238 | $41,659.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $175.43 | 238 | $41,752.34 | $41,924.89 |
+$92.82 (+0.2%) |
TRAIL_STOP
5d held |
|
| 85 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $176.79 | 237 | $41,898.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $170.64 | 237 | $40,440.50 | $40,467.34 |
$-1,457.55 (-3.5%) |
TRAIL_STOP
1d held |
|
| 86 | 🟢 BUY | Jan 21, 2026 9:30am ET | $167.04 | 242 | $40,422.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $165.44 | 242 | $40,035.27 | $40,080.14 |
$-387.20 (-1.0%) |
TRAIL_STOP
6.2d held |
|
| 87 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $158.63 | 252 | $39,974.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $149.02 | 252 | $37,553.04 | $37,658.42 |
$-2,421.72 (-6.1%) |
🛑 -10% Stop
19.6h held |
|
| 88 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $146.64 | 256 | $37,539.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $153.19 | 256 | $39,216.64 | $39,335.19 |
+$1,676.78 (+4.5%) |
TRAIL_STOP
3.9d held |
|
| 89 | 🟢 BUY | Feb 4, 2026 11:30am ET | $139.49 | 281 | $39,196.69 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $129.57 | 281 | $36,407.77 | $36,546.27 |
$-2,788.93 (-7.1%) |
🛑 -10% Stop
22.7h held |
|
| 90 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $135.65 | 269 | $36,491.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $140.29 | 269 | $37,736.67 | $37,791.74 |
+$1,245.47 (+3.4%) |
TRAIL_STOP
3.9d held |
|
| 91 | 🟢 BUY | Feb 12, 2026 9:30am ET | $134.80 | 280 | $37,744.51 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:30am ET | $128.85 | 280 | $36,076.60 | $36,123.83 |
$-1,667.90 (-4.4%) |
TRAIL_STOP
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$36,123.83
Net Profit/Loss:
+$26,123.83
Total Return:
+261.24%