TSLA Lucky Strike's Analysis
to 2026-05-05 19:55:00+00 • 130 trades executed
+39.42%
2 Years Return
$13,692.56
Current Value
43%
Win Rate
$9,821.31
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
35
Lifetime
Confidence: 75%
Quality Components
Return-to-Risk
25.9/35
Total Return
13.1/25
Win Rate
0.3/15
Profit Factor
1.1/15
Consistency
6.4/10
Raw Quality
46.8/100
× Confidence 0.75
= 34.9
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
88,733
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
$9,821.31
Current Value
$13,692.56
Total P&L
$3,871.23
Max Drawdown
-0.0%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
115
Winners / Losers
49 /
66
Best Trade
+26.99%
Worst Trade
-9.81%
Avg Trade Return
+0.49%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,748,643.62
Estimated Fees
$0.00
Gross P&L
$3,871.23
Net P&L (after fees)
$3,871.23
Gross Return
+39.42%
Net Return (after fees)
+39.42%
✅ 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
📈 TSLA 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 $9,821.31 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 3, 2024 10:50am ET | $180.28 | 53 | $9,554.84 | — | — | — |
| 🔴 SELL | May 7, 2024 9:30am ET | $180.20 | 53 | $9,550.45 | $9,674.35 |
$-4.39 (-0.0%) |
TRAIL_STOP
3.9d held |
|
| 2 | 🟢 BUY | May 8, 2024 9:30am ET | $171.66 | 56 | $9,612.91 | — | — | — |
| 🔴 SELL | May 10, 2024 10:25am ET | $169.23 | 56 | $9,476.88 | $9,538.32 |
$-136.03 (-1.4%) |
TRAIL_STOP
2d held |
|
| 3 | 🟢 BUY | May 15, 2024 9:30am ET | $176.16 | 54 | $9,512.64 | — | — | — |
| 🔴 SELL | May 22, 2024 12:45pm ET | $179.74 | 54 | $9,705.95 | $9,731.63 |
+$193.31 (+2.0%) |
TRAIL_STOP
7.1d held |
|
| 4 | 🟢 BUY | May 28, 2024 9:30am ET | $173.83 | 55 | $9,560.60 | — | — | — |
| 🔴 SELL | May 30, 2024 11:00am ET | $175.87 | 55 | $9,672.85 | $9,843.89 |
+$112.26 (+1.2%) |
TRAIL_STOP
2.1d held |
|
| 5 | 🟢 BUY | May 31, 2024 11:00am ET | $175.28 | 56 | $9,815.40 | — | — | — |
| 🔴 SELL | Jun 3, 2024 1:05pm ET | $175.01 | 56 | $9,800.56 | $9,829.05 |
$-14.84 (-0.2%) |
TRAIL_STOP
3.1d held |
|
| 6 | 🟢 BUY | Jun 5, 2024 9:30am ET | $172.81 | 56 | $9,677.36 | — | — | — |
| 🔴 SELL | Jun 11, 2024 9:30am ET | $171.78 | 56 | $9,619.90 | $9,771.59 |
$-57.46 (-0.6%) |
TRAIL_STOP
6d held |
|
| 7 | 🟢 BUY | Jun 12, 2024 3:25pm ET | $178.06 | 54 | $9,614.97 | — | — | — |
| 🔴 SELL | Jun 13, 2024 3:25pm ET | $182.56 | 54 | $9,858.24 | $10,014.86 |
+$243.27 (+2.5%) |
TRAIL_STOP
1d held |
|
| 8 | 🟢 BUY | Jun 18, 2024 9:30am ET | $184.79 | 54 | $9,978.88 | — | — | — |
| 🔴 SELL | Jun 28, 2024 12:35pm ET | $195.51 | 54 | $10,557.54 | $10,593.53 |
+$578.66 (+5.8%) |
TRAIL_STOP
10.1d held |
|
| 9 | 🟢 BUY | Jul 1, 2024 3:45pm ET | $209.96 | 50 | $10,497.75 | — | — | — |
| 🔴 SELL | Jul 8, 2024 10:00am ET | $252.82 | 50 | $12,641.00 | $12,736.78 |
+$2,143.25 (+20.4%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | Jul 10, 2024 10:00am ET | $260.99 | 48 | $12,527.52 | — | — | — |
| 🔴 SELL | Jul 11, 2024 11:35am ET | $252.90 | 48 | $12,139.20 | $12,348.46 |
$-388.32 (-3.1%) |
TRAIL_STOP
1.1d held |
|
| 11 | 🟢 BUY | Jul 12, 2024 3:35pm ET | $249.53 | 49 | $12,226.97 | — | — | — |
| 🔴 SELL | Jul 15, 2024 3:35pm ET | $254.27 | 49 | $12,459.24 | $12,580.73 |
+$232.27 (+1.9%) |
TRAIL_STOP
3d held |
|
| 12 | 🟢 BUY | Jul 17, 2024 9:30am ET | $253.50 | 49 | $12,421.60 | — | — | — |
| 🔴 SELL | Jul 18, 2024 9:40am ET | $248.58 | 49 | $12,180.62 | $12,339.75 |
$-240.98 (-1.9%) |
TRAIL_STOP
1d held |
|
| 13 | 🟢 BUY | Jul 19, 2024 9:40am ET | $245.69 | 50 | $12,284.50 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:30am ET | $221.59 | 50 | $11,079.73 | $11,134.98 |
$-1,204.77 (-9.8%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Jul 25, 2024 3:15pm ET | $222.96 | 49 | $10,925.04 | — | — | — |
| 🔴 SELL | Jul 30, 2024 11:35am ET | $224.92 | 49 | $11,021.08 | $11,231.02 |
+$96.04 (+0.9%) |
TRAIL_STOP
4.8d held |
|
| 15 | 🟢 BUY | Jul 31, 2024 1:30pm ET | $229.94 | 48 | $11,037.12 | — | — | — |
| 🔴 SELL | Aug 1, 2024 1:30pm ET | $219.34 | 48 | $10,528.32 | $10,722.23 |
$-508.79 (-4.6%) |
TRAIL_STOP
1d held |
|
| 16 | 🟢 BUY | Aug 5, 2024 9:30am ET | $187.68 | 57 | $10,697.76 | — | — | — |
| 🔴 SELL | Aug 6, 2024 9:35am ET | $196.11 | 57 | $11,178.27 | $11,202.74 |
+$480.51 (+4.5%) |
TRAIL_STOP
1d held |
|
| 17 | 🟢 BUY | Aug 7, 2024 10:15am ET | $197.94 | 56 | $11,084.64 | — | — | — |
| 🔴 SELL | Aug 14, 2024 10:30am ET | $200.23 | 56 | $11,212.88 | $11,330.98 |
+$128.24 (+1.2%) |
TRAIL_STOP
7d held |
|
| 18 | 🟢 BUY | Aug 19, 2024 9:35am ET | $214.83 | 52 | $11,171.16 | — | — | — |
| 🔴 SELL | Aug 22, 2024 10:45am ET | $218.25 | 52 | $11,349.00 | $11,508.82 |
+$177.84 (+1.6%) |
TRAIL_STOP
3d held |
|
| 19 | 🟢 BUY | Aug 23, 2024 11:40am ET | $218.21 | 52 | $11,346.92 | — | — | — |
| 🔴 SELL | Aug 26, 2024 10:25am ET | $212.96 | 52 | $11,073.92 | $11,235.82 |
$-273.00 (-2.4%) |
TRAIL_STOP
2.9d held |
|
| 20 | 🟢 BUY | Aug 28, 2024 9:35am ET | $206.64 | 54 | $11,158.56 | — | — | — |
| 🔴 SELL | Aug 29, 2024 3:00pm ET | $206.77 | 54 | $11,165.58 | $11,242.84 |
+$7.02 (+0.1%) |
TRAIL_STOP
1.2d held |
|
| 21 | 🟢 BUY | Sep 4, 2024 2:35pm ET | $219.41 | 51 | $11,189.91 | — | — | — |
| 🔴 SELL | Sep 6, 2024 9:35am ET | $225.12 | 51 | $11,481.12 | $11,534.05 |
+$291.21 (+2.6%) |
TRAIL_STOP
1.8d held |
|
| 22 | 🟢 BUY | Sep 10, 2024 11:55am ET | $220.88 | 52 | $11,485.76 | — | — | — |
| 🔴 SELL | Sep 18, 2024 3:55pm ET | $227.17 | 52 | $11,812.84 | $11,861.13 |
+$327.08 (+2.8%) |
TRAIL_STOP
8.2d held |
|
| 23 | 🟢 BUY | Sep 20, 2024 9:35am ET | $240.52 | 49 | $11,785.48 | — | — | — |
| 🔴 SELL | Oct 1, 2024 10:05am ET | $254.29 | 49 | $12,460.21 | $12,535.86 |
+$674.73 (+5.7%) |
TRAIL_STOP
11d held |
|
| 24 | 🟢 BUY | Oct 2, 2024 10:05am ET | $243.50 | 51 | $12,418.38 | — | — | — |
| 🔴 SELL | Oct 3, 2024 12:40pm ET | $242.02 | 51 | $12,343.02 | $12,460.50 |
$-75.36 (-0.6%) |
TRAIL_STOP
1.1d held |
|
| 25 | 🟢 BUY | Oct 7, 2024 9:30am ET | $247.16 | 50 | $12,358.00 | — | — | — |
| 🔴 SELL | Oct 10, 2024 9:35am ET | $238.98 | 50 | $11,949.20 | $12,051.70 |
$-408.80 (-3.3%) |
TRAIL_STOP
3d held |
|
| 26 | 🟢 BUY | Oct 11, 2024 9:50am ET | $218.83 | 55 | $12,035.38 | — | — | — |
| 🔴 SELL | Oct 14, 2024 10:15am ET | $214.04 | 55 | $11,772.19 | $11,788.52 |
$-263.18 (-2.2%) |
TRAIL_STOP
3d held |
|
| 27 | 🟢 BUY | Oct 17, 2024 9:30am ET | $219.20 | 53 | $11,617.35 | — | — | — |
| 🔴 SELL | Oct 23, 2024 12:50pm ET | $214.10 | 53 | $11,347.30 | $11,518.47 |
$-270.05 (-2.3%) |
TRAIL_STOP
6.1d held |
|
| 28 | 🟢 BUY | Oct 25, 2024 2:00pm ET | $266.41 | 43 | $11,455.64 | — | — | — |
| 🔴 SELL | Oct 28, 2024 3:40pm ET | $262.88 | 43 | $11,303.84 | $11,366.67 |
$-151.80 (-1.3%) |
TRAIL_STOP
3.1d held |
|
| 29 | 🟢 BUY | Oct 30, 2024 9:40am ET | $256.08 | 44 | $11,267.52 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:55am ET | $253.14 | 44 | $11,138.16 | $11,237.31 |
$-129.36 (-1.1%) |
TRAIL_STOP
1d held |
|
| 30 | 🟢 BUY | Nov 1, 2024 11:40am ET | $251.23 | 44 | $11,054.12 | — | — | — |
| 🔴 SELL | Nov 4, 2024 9:30am ET | $241.68 | 44 | $10,633.81 | $10,816.99 |
$-420.31 (-3.8%) |
TRAIL_STOP
3d held |
|
| 31 | 🟢 BUY | Nov 5, 2024 2:50pm ET | $252.75 | 42 | $10,615.52 | — | — | — |
| 🔴 SELL | Nov 8, 2024 9:35am ET | $304.84 | 42 | $12,803.28 | $13,004.75 |
+$2,187.76 (+20.6%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Nov 11, 2024 12:25pm ET | $344.38 | 37 | $12,742.06 | — | — | — |
| 🔴 SELL | Nov 12, 2024 12:25pm ET | $332.72 | 37 | $12,310.64 | $12,573.33 |
$-431.42 (-3.4%) |
TRAIL_STOP
1d held |
|
| 33 | 🟢 BUY | Nov 13, 2024 2:15pm ET | $327.53 | 38 | $12,446.14 | — | — | — |
| 🔴 SELL | Nov 14, 2024 2:15pm ET | $311.57 | 38 | $11,839.66 | $11,966.85 |
$-606.48 (-4.9%) |
TRAIL_STOP
1d held |
|
| 34 | 🟢 BUY | Nov 18, 2024 11:20am ET | $343.13 | 34 | $11,666.42 | — | — | — |
| 🔴 SELL | Nov 25, 2024 12:45pm ET | $346.49 | 34 | $11,780.66 | $12,081.09 |
+$114.24 (+1.0%) |
TRAIL_STOP
7.1d held |
|
| 35 | 🟢 BUY | Nov 27, 2024 10:20am ET | $332.03 | 36 | $11,953.07 | — | — | — |
| 🔴 SELL | Dec 9, 2024 9:30am ET | $398.94 | 36 | $14,361.84 | $14,489.86 |
+$2,408.77 (+20.2%) |
🎯 +5% Target
12d held |
|
| 36 | 🟢 BUY | Dec 10, 2024 2:45pm ET | $403.00 | 35 | $14,105.00 | — | — | — |
| 🔴 SELL | Dec 17, 2024 11:50am ET | $460.30 | 35 | $16,110.50 | $16,495.36 |
+$2,005.50 (+14.2%) |
TRAIL_STOP
6.9d held |
|
| 37 | 🟢 BUY | Dec 18, 2024 12:35pm ET | $475.77 | 34 | $16,176.18 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:00pm ET | $446.50 | 34 | $15,181.00 | $15,500.18 |
$-995.18 (-6.2%) |
🛑 -10% Stop
2.4h held |
|
| 38 | 🟢 BUY | Dec 20, 2024 9:30am ET | $423.06 | 36 | $15,230.16 | — | — | — |
| 🔴 SELL | Dec 23, 2024 9:35am ET | $425.44 | 36 | $15,315.84 | $15,585.86 |
+$85.68 (+0.6%) |
TRAIL_STOP
3d held |
|
| 39 | 🟢 BUY | Dec 26, 2024 12:45pm ET | $452.23 | 34 | $15,375.82 | — | — | — |
| 🔴 SELL | Dec 27, 2024 12:45pm ET | $432.54 | 34 | $14,706.47 | $14,916.50 |
$-669.35 (-4.4%) |
TRAIL_STOP
1d held |
|
| 40 | 🟢 BUY | Dec 30, 2024 3:55pm ET | $417.28 | 35 | $14,604.80 | — | — | — |
| 🔴 SELL | Dec 31, 2024 3:55pm ET | $403.64 | 35 | $14,127.40 | $14,439.10 |
$-477.40 (-3.3%) |
TRAIL_STOP
1d held |
|
| 41 | 🟢 BUY | Jan 6, 2025 11:05am ET | $414.07 | 34 | $14,078.37 | — | — | — |
| 🔴 SELL | Jan 7, 2025 11:05am ET | $398.33 | 34 | $13,543.22 | $13,903.95 |
$-535.15 (-3.8%) |
TRAIL_STOP
1d held |
|
| 42 | 🟢 BUY | Jan 10, 2025 9:45am ET | $389.69 | 35 | $13,639.15 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:00am ET | $405.38 | 35 | $14,188.30 | $14,453.10 |
+$549.15 (+4.0%) |
TRAIL_STOP
4.1d held |
|
| 43 | 🟢 BUY | Jan 15, 2025 11:30am ET | $414.77 | 34 | $14,102.12 | — | — | — |
| 🔴 SELL | Jan 16, 2025 11:30am ET | $414.42 | 34 | $14,090.28 | $14,441.27 |
$-11.84 (-0.1%) |
TRAIL_STOP
1d held |
|
| 44 | 🟢 BUY | Jan 17, 2025 3:00pm ET | $433.00 | 33 | $14,289.00 | — | — | — |
| 🔴 SELL | Jan 21, 2025 9:30am ET | $418.15 | 33 | $13,798.79 | $13,951.06 |
$-490.21 (-3.4%) |
TRAIL_STOP
3.8d held |
|
| 45 | 🟢 BUY | Jan 22, 2025 3:50pm ET | $415.91 | 33 | $13,725.03 | — | — | — |
| 🔴 SELL | Jan 27, 2025 9:30am ET | $398.95 | 33 | $13,165.35 | $13,391.38 |
$-559.68 (-4.1%) |
TRAIL_STOP
4.7d held |
|
| 46 | 🟢 BUY | Jan 28, 2025 9:40am ET | $386.73 | 34 | $13,148.86 | — | — | — |
| 🔴 SELL | Jan 29, 2025 1:00pm ET | $385.49 | 34 | $13,106.66 | $13,349.18 |
$-42.20 (-0.3%) |
TRAIL_STOP
1.1d held |
|
| 47 | 🟢 BUY | Jan 30, 2025 2:30pm ET | $402.33 | 33 | $13,276.76 | — | — | — |
| 🔴 SELL | Jan 31, 2025 3:00pm ET | $403.27 | 33 | $13,307.87 | $13,380.28 |
+$31.11 (+0.2%) |
TRAIL_STOP
1d held |
|
| 48 | 🟢 BUY | Feb 3, 2025 3:40pm ET | $382.43 | 34 | $13,002.45 | — | — | — |
| 🔴 SELL | Feb 5, 2025 1:45pm ET | $379.05 | 34 | $12,887.70 | $13,265.53 |
$-114.75 (-0.9%) |
TRAIL_STOP
1.9d held |
|
| 49 | 🟢 BUY | Feb 7, 2025 10:50am ET | $370.34 | 35 | $12,961.90 | — | — | — |
| 🔴 SELL | Feb 10, 2025 9:30am ET | $354.98 | 35 | $12,424.30 | $12,727.93 |
$-537.60 (-4.1%) |
TRAIL_STOP
2.9d held |
|
| 50 | 🟢 BUY | Feb 11, 2025 9:30am ET | $347.45 | 36 | $12,508.20 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:15pm ET | $326.41 | 36 | $11,750.76 | $11,970.49 |
$-757.44 (-6.1%) |
🛑 -10% Stop
5.8h held |
|
| 51 | 🟢 BUY | Feb 12, 2025 3:35pm ET | $341.59 | 35 | $11,955.65 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:50am ET | $351.50 | 35 | $12,302.50 | $12,317.34 |
+$346.85 (+2.9%) |
TRAIL_STOP
7.8d held |
|
| 52 | 🟢 BUY | Feb 21, 2025 10:25am ET | $348.65 | 35 | $12,202.75 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:45am ET | $336.39 | 35 | $11,773.65 | $11,888.24 |
$-429.10 (-3.5%) |
TRAIL_STOP
3d held |
|
| 53 | 🟢 BUY | Feb 25, 2025 9:45am ET | $316.01 | 37 | $11,692.37 | — | — | — |
| 🔴 SELL | Feb 26, 2025 10:00am ET | $304.61 | 37 | $11,270.50 | $11,466.37 |
$-421.87 (-3.6%) |
TRAIL_STOP
1d held |
|
| 54 | 🟢 BUY | Feb 27, 2025 11:35am ET | $287.69 | 39 | $11,219.97 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:15pm ET | $282.08 | 39 | $11,001.12 | $11,247.52 |
$-218.85 (-2.0%) |
TRAIL_STOP
1.1d held |
|
| 55 | 🟢 BUY | Mar 3, 2025 1:25pm ET | $285.42 | 39 | $11,131.19 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:55am ET | $265.89 | 39 | $10,369.71 | $10,486.05 |
$-761.48 (-6.8%) |
🛑 -10% Stop
20.5h held |
|
| 56 | 🟢 BUY | Mar 5, 2025 9:55am ET | $271.50 | 38 | $10,317.00 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:55am ET | $266.59 | 38 | $10,130.42 | $10,299.47 |
$-186.58 (-1.8%) |
TRAIL_STOP
1d held |
|
| 57 | 🟢 BUY | Mar 7, 2025 10:30am ET | $258.30 | 39 | $10,073.70 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $247.73 | 39 | $9,661.47 | $9,887.24 |
$-412.23 (-4.1%) |
TRAIL_STOP
2.9d held |
|
| 58 | 🟢 BUY | Mar 11, 2025 10:45am ET | $218.79 | 45 | $9,845.55 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $241.42 | 45 | $10,863.90 | $10,905.59 |
+$1,018.35 (+10.3%) |
TRAIL_STOP
2d held |
|
| 59 | 🟢 BUY | Mar 14, 2025 10:40am ET | $242.41 | 44 | $10,665.83 | — | — | — |
| 🔴 SELL | Mar 17, 2025 9:30am ET | $239.64 | 44 | $10,544.16 | $10,783.92 |
$-121.67 (-1.1%) |
TRAIL_STOP
3d held |
|
| 60 | 🟢 BUY | Mar 18, 2025 9:30am ET | $227.67 | 47 | $10,700.26 | — | — | — |
| 🔴 SELL | Mar 20, 2025 11:30am ET | $231.27 | 47 | $10,869.69 | $10,953.35 |
+$169.44 (+1.6%) |
TRAIL_STOP
2.1d held |
|
| 61 | 🟢 BUY | Mar 25, 2025 9:45am ET | $272.45 | 40 | $10,897.95 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:05am ET | $276.61 | 40 | $11,064.57 | $11,119.97 |
+$166.62 (+1.5%) |
TRAIL_STOP
1d held |
|
| 62 | 🟢 BUY | Mar 27, 2025 12:20pm ET | $283.72 | 39 | $11,065.17 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:25am ET | $265.00 | 39 | $10,335.00 | $10,389.81 |
$-730.17 (-6.6%) |
🛑 -10% Stop
22.1h held |
|
| 63 | 🟢 BUY | Mar 31, 2025 10:25am ET | $245.39 | 42 | $10,306.38 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $254.40 | 42 | $10,684.80 | $10,768.23 |
+$378.42 (+3.7%) |
TRAIL_STOP
2d held |
|
| 64 | 🟢 BUY | Apr 3, 2025 9:30am ET | $272.66 | 39 | $10,633.55 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $257.61 | 39 | $10,046.97 | $10,181.65 |
$-586.57 (-5.5%) |
TRAIL_STOP
1d held |
|
| 65 | 🟢 BUY | Apr 7, 2025 9:30am ET | $224.39 | 45 | $10,097.55 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:15pm ET | $239.05 | 45 | $10,757.25 | $10,841.35 |
+$659.70 (+6.5%) |
TRAIL_STOP
1.1d held |
|
| 66 | 🟢 BUY | Apr 10, 2025 9:40am ET | $257.44 | 42 | $10,812.48 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $241.28 | 42 | $10,133.55 | $10,162.42 |
$-678.93 (-6.3%) |
🛑 -10% Stop
2.8h held |
|
| 67 | 🟢 BUY | Apr 11, 2025 2:50pm ET | $247.72 | 41 | $10,156.32 | — | — | — |
| 🔴 SELL | Apr 14, 2025 11:25am ET | $248.94 | 41 | $10,206.34 | $10,212.44 |
+$50.02 (+0.5%) |
TRAIL_STOP
2.9d held |
|
| 68 | 🟢 BUY | Apr 15, 2025 12:50pm ET | $253.65 | 40 | $10,145.95 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:30pm ET | $244.49 | 40 | $9,779.60 | $9,846.10 |
$-366.35 (-3.6%) |
TRAIL_STOP
1d held |
|
| 69 | 🟢 BUY | Apr 17, 2025 1:40pm ET | $239.95 | 41 | $9,837.95 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $231.67 | 41 | $9,498.47 | $9,506.62 |
$-339.48 (-3.5%) |
TRAIL_STOP
3.8d held |
|
| 70 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $238.72 | 39 | $9,310.08 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:25pm ET | $286.66 | 39 | $11,179.74 | $11,376.28 |
+$1,869.66 (+20.1%) |
🎯 +5% Target
3d held |
|
| 71 | 🟢 BUY | Apr 29, 2025 10:30am ET | $281.07 | 40 | $11,242.60 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:30am ET | $276.68 | 40 | $11,067.02 | $11,200.70 |
$-175.58 (-1.6%) |
TRAIL_STOP
1d held |
|
| 72 | 🟢 BUY | May 1, 2025 12:15pm ET | $282.86 | 39 | $11,031.54 | — | — | — |
| 🔴 SELL | May 5, 2025 9:30am ET | $281.29 | 39 | $10,970.12 | $11,139.27 |
$-61.42 (-0.6%) |
TRAIL_STOP
3.9d held |
|
| 73 | 🟢 BUY | May 6, 2025 9:30am ET | $275.33 | 40 | $11,013.30 | — | — | — |
| 🔴 SELL | May 13, 2025 1:30pm ET | $331.65 | 40 | $13,266.00 | $13,391.98 |
+$2,252.70 (+20.5%) |
🎯 +5% Target
7.2d held |
|
| 74 | 🟢 BUY | May 15, 2025 9:30am ET | $341.71 | 39 | $13,326.69 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $334.38 | 39 | $13,040.71 | $13,106.00 |
$-285.98 (-2.1%) |
TRAIL_STOP
4d held |
|
| 75 | 🟢 BUY | May 20, 2025 2:40pm ET | $346.68 | 37 | $12,827.16 | — | — | — |
| 🔴 SELL | May 21, 2025 3:05pm ET | $333.68 | 37 | $12,346.34 | $12,625.18 |
$-480.83 (-3.7%) |
TRAIL_STOP
1d held |
|
| 76 | 🟢 BUY | May 22, 2025 3:55pm ET | $340.98 | 37 | $12,616.26 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $350.88 | 37 | $12,982.62 | $12,991.54 |
+$366.36 (+2.9%) |
TRAIL_STOP
7.9d held |
|
| 77 | 🟢 BUY | Jun 3, 2025 2:00pm ET | $349.36 | 37 | $12,926.14 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:00pm ET | $334.17 | 37 | $12,364.26 | $12,429.67 |
$-561.87 (-4.3%) |
TRAIL_STOP
1d held |
|
| 78 | 🟢 BUY | Jun 5, 2025 2:00pm ET | $301.63 | 41 | $12,366.63 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:10pm ET | $280.53 | 41 | $11,501.53 | $11,564.57 |
$-865.10 (-7.0%) |
🛑 -10% Stop
1.2h held |
|
| 79 | 🟢 BUY | Jun 6, 2025 3:15pm ET | $298.52 | 38 | $11,343.76 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $284.88 | 38 | $10,825.27 | $11,046.07 |
$-518.50 (-4.6%) |
TRAIL_STOP
2.8d held |
|
| 80 | 🟢 BUY | Jun 11, 2025 12:05pm ET | $328.45 | 33 | $10,838.85 | — | — | — |
| 🔴 SELL | Jun 12, 2025 2:40pm ET | $318.81 | 33 | $10,520.73 | $10,727.95 |
$-318.12 (-2.9%) |
TRAIL_STOP
1.1d held |
|
| 81 | 🟢 BUY | Jun 17, 2025 9:30am ET | $326.30 | 32 | $10,441.60 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:20am ET | $319.04 | 32 | $10,209.28 | $10,495.63 |
$-232.32 (-2.2%) |
TRAIL_STOP
3d held |
|
| 82 | 🟢 BUY | Jun 23, 2025 12:15pm ET | $352.75 | 29 | $10,229.70 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:20pm ET | $341.58 | 29 | $9,905.82 | $10,171.74 |
$-323.89 (-3.2%) |
TRAIL_STOP
1d held |
|
| 83 | 🟢 BUY | Jun 25, 2025 2:30pm ET | $323.02 | 31 | $10,013.76 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:35pm ET | $317.80 | 31 | $9,851.67 | $10,009.65 |
$-162.09 (-1.6%) |
TRAIL_STOP
5d held |
|
| 84 | 🟢 BUY | Jul 2, 2025 12:00pm ET | $312.59 | 32 | $10,002.93 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $290.80 | 32 | $9,305.60 | $9,312.32 |
$-697.33 (-7.0%) |
🛑 -10% Stop
4.9d held |
|
| 85 | 🟢 BUY | Jul 8, 2025 3:05pm ET | $299.28 | 31 | $9,277.68 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $304.93 | 31 | $9,452.85 | $9,487.48 |
+$175.17 (+1.9%) |
TRAIL_STOP
15.8d held |
|
| 86 | 🟢 BUY | Jul 25, 2025 2:50pm ET | $315.04 | 30 | $9,451.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:10am ET | $317.04 | 30 | $9,511.20 | $9,547.48 |
+$60.00 (+0.6%) |
TRAIL_STOP
4.8d held |
|
| 87 | 🟢 BUY | Jul 31, 2025 1:50pm ET | $308.70 | 30 | $9,261.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:15am ET | $334.17 | 30 | $10,025.10 | $10,311.59 |
+$764.10 (+8.3%) |
TRAIL_STOP
11.9d held |
|
| 88 | 🟢 BUY | Aug 13, 2025 11:05am ET | $341.13 | 30 | $10,233.83 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:55am ET | $329.66 | 30 | $9,889.80 | $9,967.56 |
$-344.03 (-3.4%) |
TRAIL_STOP
2d held |
|
| 89 | 🟢 BUY | Aug 19, 2025 11:00am ET | $331.23 | 30 | $9,936.90 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:00am ET | $316.38 | 30 | $9,491.25 | $9,521.91 |
$-445.65 (-4.5%) |
TRAIL_STOP
1d held |
|
| 90 | 🟢 BUY | Aug 21, 2025 12:55pm ET | $319.62 | 29 | $9,269.10 | — | — | — |
| 🔴 SELL | Aug 28, 2025 11:40am ET | $341.38 | 29 | $9,900.02 | $10,152.82 |
+$630.92 (+6.8%) |
TRAIL_STOP
6.9d held |
|
| 91 | 🟢 BUY | Aug 29, 2025 1:00pm ET | $333.89 | 30 | $10,016.70 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $424.00 | 30 | $12,720.00 | $12,856.12 |
+$2,703.30 (+27.0%) |
🎯 +5% Target
16.9d held |
|
| 92 | 🟢 BUY | Sep 17, 2025 9:30am ET | $413.97 | 31 | $12,833.07 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $428.03 | 31 | $13,268.90 | $13,291.96 |
+$435.83 (+3.4%) |
TRAIL_STOP
6.2d held |
|
| 93 | 🟢 BUY | Sep 25, 2025 9:30am ET | $426.80 | 31 | $13,230.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:35am ET | $446.43 | 31 | $13,839.33 | $13,900.49 |
+$608.53 (+4.6%) |
TRAIL_STOP
7.1d held |
|
| 94 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $421.36 | 32 | $13,483.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:10pm ET | $434.98 | 32 | $13,919.20 | $14,336.33 |
+$435.84 (+3.2%) |
TRAIL_STOP
4.1d held |
|
| 95 | 🟢 BUY | Oct 9, 2025 9:30am ET | $431.79 | 33 | $14,249.22 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $423.78 | 33 | $13,984.85 | $14,071.96 |
$-264.37 (-1.9%) |
TRAIL_STOP
1.1d held |
|
| 96 | 🟢 BUY | Oct 14, 2025 9:30am ET | $422.70 | 33 | $13,949.10 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $424.41 | 33 | $14,005.53 | $14,128.40 |
+$56.43 (+0.4%) |
TRAIL_STOP
2.2d held |
|
| 97 | 🟢 BUY | Oct 21, 2025 9:40am ET | $444.00 | 31 | $13,763.85 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:25am ET | $433.22 | 31 | $13,429.82 | $13,794.37 |
$-334.03 (-2.4%) |
TRAIL_STOP
1.1d held |
|
| 98 | 🟢 BUY | Oct 23, 2025 2:50pm ET | $443.11 | 31 | $13,736.41 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:50pm ET | $431.07 | 31 | $13,363.17 | $13,421.13 |
$-373.24 (-2.7%) |
TRAIL_STOP
1d held |
|
| 99 | 🟢 BUY | Oct 27, 2025 3:15pm ET | $450.65 | 29 | $13,068.85 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $448.56 | 29 | $13,008.24 | $13,360.52 |
$-60.61 (-0.5%) |
TRAIL_STOP
2.8d held |
|
| 100 | 🟢 BUY | Oct 31, 2025 1:10pm ET | $446.05 | 29 | $12,935.45 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $449.45 | 29 | $13,034.05 | $13,459.12 |
+$98.60 (+0.8%) |
TRAIL_STOP
3.9d held |
|
| 101 | 🟢 BUY | Nov 5, 2025 10:00am ET | $442.43 | 30 | $13,272.86 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $449.44 | 30 | $13,483.20 | $13,669.46 |
+$210.34 (+1.6%) |
TRAIL_STOP
1d held |
|
| 102 | 🟢 BUY | Nov 7, 2025 10:30am ET | $431.75 | 31 | $13,384.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:50am ET | $433.30 | 31 | $13,432.30 | $13,717.51 |
+$48.05 (+0.4%) |
TRAIL_STOP
4d held |
|
| 103 | 🟢 BUY | Nov 12, 2025 11:10am ET | $427.97 | 32 | $13,694.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:10am ET | $407.09 | 32 | $13,026.88 | $13,049.51 |
$-668.00 (-4.9%) |
TRAIL_STOP
1d held |
|
| 104 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $406.25 | 32 | $12,999.84 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $408.43 | 32 | $13,069.76 | $13,119.43 |
+$69.92 (+0.5%) |
TRAIL_STOP
3d held |
|
| 105 | 🟢 BUY | Nov 19, 2025 9:40am ET | $401.45 | 32 | $12,846.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $411.73 | 32 | $13,175.20 | $13,448.23 |
+$328.80 (+2.6%) |
TRAIL_STOP
1.1d held |
|
| 106 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $397.00 | 33 | $13,100.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $441.74 | 33 | $14,577.42 | $14,924.66 |
+$1,476.43 (+11.3%) |
TRAIL_STOP
16.8d held |
|
| 107 | 🟢 BUY | Dec 11, 2025 9:30am ET | $446.20 | 33 | $14,724.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $445.49 | 33 | $14,701.17 | $14,901.36 |
$-23.30 (-0.2%) |
TRAIL_STOP
1.1d held |
|
| 108 | 🟢 BUY | Dec 16, 2025 9:30am ET | $467.17 | 31 | $14,482.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $475.17 | 31 | $14,730.27 | $15,149.36 |
+$248.00 (+1.7%) |
TRAIL_STOP
1.1d held |
|
| 109 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $483.91 | 31 | $15,001.21 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $480.36 | 31 | $14,891.12 | $15,039.27 |
$-110.09 (-0.7%) |
TRAIL_STOP
5.8d held |
|
| 110 | 🟢 BUY | Dec 29, 2025 9:30am ET | $463.85 | 32 | $14,843.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $452.02 | 32 | $14,464.64 | $14,660.75 |
$-378.52 (-2.6%) |
TRAIL_STOP
2.2d held |
|
| 111 | 🟢 BUY | Jan 6, 2026 9:30am ET | $439.93 | 33 | $14,517.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $437.59 | 33 | $14,440.51 | $14,583.57 |
$-77.18 (-0.5%) |
TRAIL_STOP
8d held |
|
| 112 | 🟢 BUY | Jan 20, 2026 9:30am ET | $427.71 | 34 | $14,541.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $435.78 | 34 | $14,816.52 | $14,858.12 |
+$274.55 (+1.9%) |
TRAIL_STOP
6.2d held |
|
| 113 | 🟢 BUY | Jan 28, 2026 3:55pm ET | $431.46 | 34 | $14,669.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $415.36 | 34 | $14,122.24 | $14,310.72 |
$-547.40 (-3.7%) |
TRAIL_STOP
4.7d held |
|
| 114 | 🟢 BUY | Feb 4, 2026 10:30am ET | $413.16 | 34 | $14,047.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $387.92 | 34 | $13,189.28 | $13,452.56 |
$-858.16 (-6.1%) |
🛑 -10% Stop
23.7h held |
|
| 115 | 🟢 BUY | Feb 6, 2026 3:50pm ET | $411.91 | 32 | $13,181.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:25am ET | $419.41 | 32 | $13,421.12 | $13,692.56 |
+$240.00 (+1.8%) |
TRAIL_STOP
5.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,692.56
Net Profit/Loss:
+$3,692.56
Total Return:
+36.93%