ARM Trent Follower's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 154 trades executed
+22.95%
2 Years Return
$10,774.88
Current Value
44%
Win Rate
$8,763.87
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
16
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.9/35
Total Return
7.8/25
Win Rate
1.1/15
Profit Factor
0.3/15
Consistency
6.1/10
Raw Quality
16.1/100
× Confidence 1.00
= 16.0
30-Day Momentum
17
+3.5%
30d Return
29%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 22.0
Conf: 0.78×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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
61,253
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
$8,763.87
Current Value
$10,774.88
Total P&L
$2,011.01
Max Drawdown
-32.0%
Sharpe Ratio
0.07
Trade Statistics
Total Trades
106
Winners / Losers
47 /
59
Best Trade
+15.53%
Worst Trade
-7.17%
Avg Trade Return
+0.27%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,205,141.79
Estimated Fees
$0.00
Gross P&L
$2,011.01
Net P&L (after fees)
$2,011.01
Gross Return
+22.95%
Net Return (after fees)
+22.95%
✅ 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
📈 ARM 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). Trent Follower had $8,763.87 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 25, 2024 9:50am ET | $148.14 | 59 | $8,740.26 | — | — | — |
| 🔴 SELL | Sep 25, 2024 12:40pm ET | $146.41 | 59 | $8,638.19 | $8,661.81 |
$-102.07 (-1.2%) |
TREND_BREAK
2.8h held |
|
| 2 | 🟢 BUY | Oct 14, 2024 9:35am ET | $156.41 | 55 | $8,602.55 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:30am ET | $159.86 | 55 | $8,792.11 | $8,851.37 |
+$189.56 (+2.2%) |
TREND_BREAK
23.9h held |
|
| 3 | 🟢 BUY | Oct 17, 2024 9:35am ET | $157.35 | 56 | $8,811.57 | — | — | — |
| 🔴 SELL | Oct 17, 2024 1:50pm ET | $156.50 | 56 | $8,764.00 | $8,803.79 |
$-47.57 (-0.5%) |
TREND_BREAK
4.3h held |
|
| 4 | 🟢 BUY | Oct 25, 2024 9:40am ET | $144.93 | 60 | $8,695.80 | — | — | — |
| 🔴 SELL | Oct 25, 2024 1:25pm ET | $144.50 | 60 | $8,670.00 | $8,777.99 |
$-25.80 (-0.3%) |
TREND_BREAK
3.8h held |
|
| 5 | 🟢 BUY | Nov 1, 2024 9:50am ET | $145.91 | 60 | $8,754.31 | — | — | — |
| 🔴 SELL | Nov 1, 2024 12:40pm ET | $143.12 | 60 | $8,586.90 | $8,610.59 |
$-167.41 (-1.9%) |
TREND_BREAK
2.8h held |
|
| 6 | 🟢 BUY | Nov 7, 2024 9:55am ET | $150.12 | 57 | $8,557.01 | — | — | — |
| 🔴 SELL | Nov 7, 2024 1:05pm ET | $150.46 | 57 | $8,576.49 | $8,630.06 |
+$19.48 (+0.2%) |
TREND_BREAK
3.2h held |
|
| 7 | 🟢 BUY | Nov 21, 2024 9:30am ET | $136.34 | 63 | $8,589.48 | — | — | — |
| 🔴 SELL | Nov 21, 2024 10:25am ET | $131.38 | 63 | $8,276.94 | $8,317.52 |
$-312.54 (-3.6%) |
TREND_BREAK
54m held |
|
| 8 | 🟢 BUY | Nov 25, 2024 9:30am ET | $141.60 | 58 | $8,212.80 | — | — | — |
| 🔴 SELL | Nov 25, 2024 12:45pm ET | $139.25 | 58 | $8,076.21 | $8,180.93 |
$-136.59 (-1.7%) |
TREND_BREAK
3.3h held |
|
| 9 | 🟢 BUY | Nov 29, 2024 10:05am ET | $136.94 | 59 | $8,079.46 | — | — | — |
| 🔴 SELL | Nov 29, 2024 12:00pm ET | $134.72 | 59 | $7,948.48 | $8,049.95 |
$-130.98 (-1.6%) |
TREND_BREAK
1.9h held |
|
| 10 | 🟢 BUY | Dec 12, 2024 9:50am ET | $147.28 | 54 | $7,953.12 | — | — | — |
| 🔴 SELL | Dec 12, 2024 2:40pm ET | $148.61 | 54 | $8,024.94 | $8,121.77 |
+$71.82 (+0.9%) |
TREND_BREAK
4.8h held |
|
| 11 | 🟢 BUY | Dec 18, 2024 9:40am ET | $146.47 | 55 | $8,055.78 | — | — | — |
| 🔴 SELL | Dec 18, 2024 1:40pm ET | $145.41 | 55 | $7,997.28 | $8,063.26 |
$-58.51 (-0.7%) |
TREND_BREAK
4h held |
|
| 12 | 🟢 BUY | Dec 24, 2024 10:00am ET | $131.51 | 61 | $8,022.11 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:50am ET | $131.23 | 61 | $8,005.03 | $8,046.18 |
$-17.08 (-0.2%) |
TREND_BREAK
2d held |
|
| 13 | 🟢 BUY | Jan 2, 2025 9:55am ET | $128.37 | 62 | $7,958.63 | — | — | — |
| 🔴 SELL | Jan 2, 2025 12:35pm ET | $126.32 | 62 | $7,831.91 | $7,919.46 |
$-126.72 (-1.6%) |
TREND_BREAK
2.7h held |
|
| 14 | 🟢 BUY | Jan 6, 2025 9:30am ET | $146.00 | 54 | $7,884.00 | — | — | — |
| 🔴 SELL | Jan 6, 2025 3:45pm ET | $147.25 | 54 | $7,951.50 | $7,986.96 |
+$67.50 (+0.9%) |
TREND_BREAK
6.3h held |
|
| 15 | 🟢 BUY | Jan 14, 2025 9:30am ET | $141.76 | 56 | $7,938.56 | — | — | — |
| 🔴 SELL | Jan 14, 2025 11:55am ET | $138.38 | 56 | $7,749.28 | $7,797.68 |
$-189.28 (-2.4%) |
TREND_BREAK
2.4h held |
|
| 16 | 🟢 BUY | Jan 21, 2025 12:50pm ET | $153.59 | 50 | $7,679.65 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:40am ET | $176.76 | 50 | $8,837.98 | $8,956.01 |
+$1,158.33 (+15.1%) |
🎯 +5% Target
20.8h held |
|
| 17 | 🟢 BUY | Jan 28, 2025 10:10am ET | $149.21 | 60 | $8,952.60 | — | — | — |
| 🔴 SELL | Jan 28, 2025 1:35pm ET | $147.89 | 60 | $8,873.40 | $8,876.81 |
$-79.20 (-0.9%) |
TREND_BREAK
3.4h held |
|
| 18 | 🟢 BUY | Jan 30, 2025 9:55am ET | $152.46 | 58 | $8,842.88 | — | — | — |
| 🔴 SELL | Jan 30, 2025 3:35pm ET | $153.08 | 58 | $8,878.64 | $8,912.56 |
+$35.76 (+0.4%) |
TREND_BREAK
5.7h held |
|
| 19 | 🟢 BUY | Feb 4, 2025 10:15am ET | $162.29 | 54 | $8,763.66 | — | — | — |
| 🔴 SELL | Feb 5, 2025 2:55pm ET | $170.15 | 54 | $9,188.33 | $9,337.23 |
+$424.67 (+4.8%) |
TREND_BREAK
1.2d held |
|
| 20 | 🟢 BUY | Feb 13, 2025 1:35pm ET | $164.56 | 56 | $9,215.08 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:30am ET | $158.41 | 56 | $8,870.96 | $8,993.11 |
$-344.12 (-3.7%) |
TREND_BREAK
19.9h held |
|
| 21 | 🟢 BUY | Mar 7, 2025 2:20pm ET | $124.41 | 72 | $8,957.52 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $120.59 | 72 | $8,682.27 | $8,717.86 |
$-275.25 (-3.1%) |
TREND_BREAK
2.8d held |
|
| 22 | 🟢 BUY | Mar 12, 2025 9:30am ET | $116.39 | 74 | $8,612.98 | — | — | — |
| 🔴 SELL | Mar 12, 2025 11:05am ET | $113.92 | 74 | $8,429.71 | $8,534.59 |
$-183.27 (-2.1%) |
TREND_BREAK
1.6h held |
|
| 23 | 🟢 BUY | Mar 14, 2025 9:30am ET | $116.65 | 73 | $8,515.09 | — | — | — |
| 🔴 SELL | Mar 14, 2025 1:20pm ET | $117.12 | 73 | $8,549.76 | $8,569.27 |
+$34.68 (+0.4%) |
TREND_BREAK
3.8h held |
|
| 24 | 🟢 BUY | Mar 24, 2025 9:30am ET | $123.96 | 69 | $8,553.47 | — | — | — |
| 🔴 SELL | Mar 24, 2025 1:20pm ET | $124.66 | 69 | $8,601.54 | $8,617.33 |
+$48.07 (+0.6%) |
TREND_BREAK
3.8h held |
|
| 25 | 🟢 BUY | Apr 7, 2025 10:10am ET | $91.50 | 94 | $8,600.53 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:20am ET | $87.64 | 94 | $8,238.16 | $8,254.96 |
$-362.37 (-4.2%) |
TREND_BREAK
12m held |
|
| 26 | 🟢 BUY | Apr 8, 2025 10:20am ET | $95.86 | 86 | $8,243.71 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $91.86 | 86 | $7,899.53 | $7,910.78 |
$-344.18 (-4.2%) |
TREND_BREAK
2h held |
|
| 27 | 🟢 BUY | Apr 9, 2025 1:00pm ET | $91.97 | 86 | $7,909.42 | — | — | — |
| 🔴 SELL | Apr 9, 2025 2:20pm ET | $106.26 | 86 | $9,138.15 | $9,139.51 |
+$1,228.73 (+15.5%) |
🎯 +5% Target
1.3h held |
|
| 28 | 🟢 BUY | Apr 11, 2025 12:35pm ET | $104.31 | 87 | $9,074.97 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:40pm ET | $104.30 | 87 | $9,074.10 | $9,138.64 |
$-0.87 (-0.0%) |
TREND_BREAK
3.1h held |
|
| 29 | 🟢 BUY | Apr 22, 2025 9:40am ET | $100.29 | 91 | $9,126.39 | — | — | — |
| 🔴 SELL | Apr 22, 2025 1:25pm ET | $100.09 | 91 | $9,107.74 | $9,119.98 |
$-18.66 (-0.2%) |
TREND_BREAK
3.8h held |
|
| 30 | 🟢 BUY | Apr 24, 2025 9:45am ET | $109.37 | 83 | $9,077.71 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:05pm ET | $111.18 | 83 | $9,227.94 | $9,270.21 |
+$150.23 (+1.6%) |
TREND_BREAK
5.3h held |
|
| 31 | 🟢 BUY | May 1, 2025 9:30am ET | $116.04 | 79 | $9,167.16 | — | — | — |
| 🔴 SELL | May 1, 2025 1:40pm ET | $117.59 | 79 | $9,289.61 | $9,392.66 |
+$122.45 (+1.3%) |
TREND_BREAK
4.2h held |
|
| 32 | 🟢 BUY | May 12, 2025 9:30am ET | $124.02 | 75 | $9,301.50 | — | — | — |
| 🔴 SELL | May 12, 2025 2:55pm ET | $123.56 | 75 | $9,267.00 | $9,358.16 |
$-34.50 (-0.4%) |
TREND_BREAK
5.4h held |
|
| 33 | 🟢 BUY | May 14, 2025 9:30am ET | $132.83 | 70 | $9,298.10 | — | — | — |
| 🔴 SELL | May 14, 2025 2:50pm ET | $132.92 | 70 | $9,304.40 | $9,364.46 |
+$6.30 (+0.1%) |
TREND_BREAK
5.3h held |
|
| 34 | 🟢 BUY | May 27, 2025 9:40am ET | $131.48 | 71 | $9,335.07 | — | — | — |
| 🔴 SELL | May 27, 2025 2:30pm ET | $134.97 | 71 | $9,582.52 | $9,611.90 |
+$247.44 (+2.6%) |
TREND_BREAK
4.8h held |
|
| 35 | 🟢 BUY | Jun 9, 2025 10:35am ET | $139.08 | 69 | $9,596.52 | — | — | — |
| 🔴 SELL | Jun 9, 2025 2:30pm ET | $140.11 | 69 | $9,667.80 | $9,683.18 |
+$71.28 (+0.7%) |
TREND_BREAK
3.9h held |
|
| 36 | 🟢 BUY | Jun 16, 2025 9:45am ET | $140.92 | 68 | $9,582.56 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:40pm ET | $142.08 | 68 | $9,661.10 | $9,761.72 |
+$78.54 (+0.8%) |
TREND_BREAK
3.9h held |
|
| 37 | 🟢 BUY | Jun 24, 2025 9:35am ET | $152.24 | 64 | $9,743.04 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:45pm ET | $158.76 | 64 | $10,160.64 | $10,179.32 |
+$417.60 (+4.3%) |
TREND_BREAK
1.2d held |
|
| 38 | 🟢 BUY | Jun 27, 2025 9:35am ET | $163.19 | 62 | $10,117.50 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:10pm ET | $164.60 | 62 | $10,205.20 | $10,267.02 |
+$87.70 (+0.9%) |
TREND_BREAK
4.6h held |
|
| 39 | 🟢 BUY | Jul 17, 2025 10:25am ET | $158.71 | 64 | $10,157.12 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:05pm ET | $156.93 | 64 | $10,043.56 | $10,153.46 |
$-113.56 (-1.1%) |
TREND_BREAK
2.7h held |
|
| 40 | 🟢 BUY | Aug 11, 2025 9:40am ET | $143.79 | 70 | $10,065.30 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:55pm ET | $142.50 | 70 | $9,974.65 | $10,062.81 |
$-90.65 (-0.9%) |
TREND_BREAK
3.3h held |
|
| 41 | 🟢 BUY | Aug 22, 2025 10:00am ET | $137.22 | 73 | $10,017.06 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:55pm ET | $138.83 | 73 | $10,134.59 | $10,180.34 |
+$117.53 (+1.2%) |
TREND_BREAK
3.9h held |
|
| 42 | 🟢 BUY | Sep 10, 2025 9:30am ET | $145.97 | 69 | $10,071.59 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:20pm ET | $151.51 | 69 | $10,454.19 | $10,562.94 |
+$382.60 (+3.8%) |
TREND_BREAK
4.8h held |
|
| 43 | 🟢 BUY | Oct 1, 2025 9:30am ET | $145.20 | 72 | $10,454.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:00am ET | $150.07 | 72 | $10,805.04 | $10,913.58 |
+$350.64 (+3.4%) |
TREND_BREAK
1.1d held |
|
| 44 | 🟢 BUY | Oct 6, 2025 9:35am ET | $157.39 | 69 | $10,859.91 | — | — | — |
| 🔴 SELL | Oct 6, 2025 1:05pm ET | $157.70 | 69 | $10,881.30 | $10,934.97 |
+$21.39 (+0.2%) |
TREND_BREAK
3.5h held |
|
| 45 | 🟢 BUY | Oct 8, 2025 3:50pm ET | $167.90 | 65 | $10,913.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $168.40 | 65 | $10,946.00 | $10,967.80 |
+$32.82 (+0.3%) |
TREND_BREAK
1.7d held |
|
| 46 | 🟢 BUY | Oct 13, 2025 10:00am ET | $161.31 | 67 | $10,807.44 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:35am ET | $174.20 | 67 | $11,671.40 | $11,831.76 |
+$863.96 (+8.0%) |
TREND_BREAK
1.1d held |
|
| 47 | 🟢 BUY | Oct 20, 2025 9:50am ET | $172.08 | 68 | $11,701.44 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:30pm ET | $171.74 | 68 | $11,678.54 | $11,808.87 |
$-22.90 (-0.2%) |
TREND_BREAK
3.7h held |
|
| 48 | 🟢 BUY | Oct 23, 2025 9:55am ET | $168.76 | 69 | $11,644.61 | — | — | — |
| 🔴 SELL | Oct 23, 2025 12:25pm ET | $166.38 | 69 | $11,480.22 | $11,644.48 |
$-164.39 (-1.4%) |
TREND_BREAK
2.5h held |
|
| 49 | 🟢 BUY | Oct 27, 2025 10:25am ET | $179.28 | 64 | $11,473.60 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:50pm ET | $177.89 | 64 | $11,384.96 | $11,555.84 |
$-88.64 (-0.8%) |
TREND_BREAK
3.4h held |
|
| 50 | 🟢 BUY | Nov 10, 2025 9:30am ET | $157.09 | 73 | $11,467.21 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:25pm ET | $155.91 | 73 | $11,381.43 | $11,470.06 |
$-85.78 (-0.8%) |
TREND_BREAK
3.9h held |
|
| 51 | 🟢 BUY | Nov 20, 2025 9:30am ET | $141.23 | 81 | $11,439.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $138.62 | 81 | $11,228.23 | $11,258.66 |
$-211.40 (-1.9%) |
TREND_BREAK
1.8h held |
|
| 52 | 🟢 BUY | Nov 26, 2025 9:30am ET | $134.05 | 83 | $11,125.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $133.05 | 83 | $11,043.15 | $11,176.07 |
$-82.58 (-0.7%) |
TREND_BREAK
3.6h held |
|
| 53 | 🟢 BUY | Dec 18, 2025 9:30am ET | $117.63 | 95 | $11,174.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $114.83 | 95 | $10,908.85 | $10,910.07 |
$-266.00 (-2.4%) |
TREND_BREAK
2.5h held |
|
| 54 | 🟢 BUY | Jan 2, 2026 9:30am ET | $114.49 | 95 | $10,876.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $115.21 | 95 | $10,944.95 | $10,978.47 |
+$68.40 (+0.6%) |
TREND_BREAK
6.2h held |
|
| 55 | 🟢 BUY | Jan 15, 2026 9:30am ET | $108.36 | 101 | $10,943.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $106.65 | 101 | $10,771.65 | $10,806.27 |
$-172.21 (-1.6%) |
TREND_BREAK
3.3h held |
|
| 56 | 🟢 BUY | Jan 21, 2026 9:30am ET | $114.26 | 94 | $10,740.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:30pm ET | $112.93 | 94 | $10,615.52 | $10,681.35 |
$-124.92 (-1.2%) |
TREND_BREAK
3h held |
|
| 57 | 🟢 BUY | Feb 5, 2026 10:35am ET | $109.60 | 97 | $10,631.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $112.21 | 97 | $10,884.37 | $10,934.52 |
+$253.17 (+2.4%) |
TREND_BREAK
4.8h held |
|
| 58 | 🟢 BUY | Feb 10, 2026 10:30am ET | $129.17 | 84 | $10,850.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $129.93 | 84 | $10,913.70 | $10,998.15 |
+$63.63 (+0.6%) |
📅 Sim Ended
1.9h held |
|
| 59 | 🟢 BUY | Feb 24, 2026 9:40am ET | $127.49 | 86 | $10,963.71 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:10pm ET | $128.26 | 86 | $11,030.36 | $11,064.80 |
+$66.65 (+0.6%) |
TREND_BREAK
3.5h held |
|
| 60 | 🟢 BUY | Mar 10, 2026 9:40am ET | $119.07 | 92 | $10,954.44 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:40pm ET | $121.60 | 92 | $11,187.20 | $11,297.56 |
+$232.76 (+2.1%) |
TREND_BREAK
5h held |
|
| 61 | 🟢 BUY | Mar 16, 2026 9:35am ET | $119.81 | 94 | $11,262.14 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:30pm ET | $121.74 | 94 | $11,443.56 | $11,478.98 |
+$181.42 (+1.6%) |
TREND_BREAK
5.9h held |
|
| 62 | 🟢 BUY | Mar 20, 2026 9:30am ET | $137.83 | 83 | $11,439.89 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:50pm ET | $134.18 | 83 | $11,137.35 | $11,176.44 |
$-302.54 (-2.6%) |
TREND_BREAK
3.3h held |
|
| 63 | 🟢 BUY | Mar 25, 2026 9:30am ET | $148.35 | 75 | $11,126.62 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:55pm ET | $159.49 | 75 | $11,962.12 | $12,011.94 |
+$835.50 (+7.5%) |
TREND_BREAK
4.4h held |
|
| 64 | 🟢 BUY | Mar 31, 2026 9:30am ET | $143.74 | 83 | $11,930.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:30am ET | $152.96 | 83 | $12,695.68 | $12,777.62 |
+$765.68 (+6.4%) |
TREND_BREAK
1.1d held |
|
| 65 | 🟢 BUY | Apr 8, 2026 9:30am ET | $152.16 | 83 | $12,629.28 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $148.07 | 83 | $12,289.81 | $12,438.15 |
$-339.47 (-2.7%) |
TREND_BREAK
5.5h held |
|
| 66 | 🟢 BUY | Apr 10, 2026 9:35am ET | $156.46 | 79 | $12,360.34 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:35am ET | $151.91 | 79 | $12,000.65 | $12,078.46 |
$-359.69 (-2.9%) |
TREND_BREAK
2h held |
|
| 67 | 🟢 BUY | Apr 13, 2026 12:55pm ET | $156.74 | 77 | $12,069.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:55pm ET | $160.71 | 77 | $12,374.67 | $12,383.77 |
+$305.31 (+2.5%) |
TREND_BREAK
1d held |
|
| 68 | 🟢 BUY | Apr 16, 2026 11:20am ET | $163.89 | 75 | $12,291.75 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:05pm ET | $162.00 | 75 | $12,150.00 | $12,242.02 |
$-141.75 (-1.2%) |
TREND_BREAK
2.8h held |
|
| 69 | 🟢 BUY | Apr 21, 2026 10:05am ET | $179.20 | 68 | $12,185.81 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:00am ET | $174.62 | 68 | $11,874.16 | $11,930.37 |
$-311.65 (-2.6%) |
TREND_BREAK
55m held |
|
| 70 | 🟢 BUY | Apr 22, 2026 11:00am ET | $185.65 | 64 | $11,881.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $203.38 | 64 | $13,016.56 | $13,065.33 |
+$1,134.96 (+9.6%) |
TREND_BREAK
1.1d held |
|
| 71 | 🟢 BUY | Apr 30, 2026 11:10am ET | $209.81 | 62 | $13,008.22 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:35pm ET | $211.48 | 62 | $13,111.76 | $13,168.87 |
+$103.54 (+0.8%) |
TREND_BREAK
3.4h held |
|
| 72 | 🟢 BUY | May 5, 2026 9:30am ET | $209.82 | 62 | $13,008.90 | — | — | — |
| 🔴 SELL | May 5, 2026 3:25pm ET | $208.90 | 62 | $12,951.80 | $13,111.77 |
$-57.10 (-0.4%) |
TREND_BREAK
5.9h held |
|
| 73 | 🟢 BUY | May 8, 2026 9:45am ET | $220.15 | 59 | $12,988.85 | — | — | — |
| 🔴 SELL | May 8, 2026 10:30am ET | $213.26 | 59 | $12,582.05 | $12,704.97 |
$-406.80 (-3.1%) |
TREND_BREAK
45m held |
|
| 74 | 🟢 BUY | May 13, 2026 9:30am ET | $212.26 | 59 | $12,523.38 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $217.84 | 59 | $12,852.56 | $13,034.15 |
+$329.18 (+2.6%) |
TREND_BREAK
1d held |
|
| 75 | 🟢 BUY | May 19, 2026 9:40am ET | $219.50 | 59 | $12,950.50 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $209.04 | 59 | $12,333.07 | $12,416.72 |
$-617.43 (-4.8%) |
TREND_BREAK
35m held |
|
| 76 | 🟢 BUY | May 20, 2026 10:15am ET | $253.79 | 48 | $12,181.68 | — | — | — |
| 🔴 SELL | May 20, 2026 1:20pm ET | $252.27 | 48 | $12,108.96 | $12,344.00 |
$-72.72 (-0.6%) |
TREND_BREAK
3.1h held |
|
| 77 | 🟢 BUY | May 22, 2026 9:50am ET | $301.00 | 41 | $12,341.00 | — | — | — |
| 🔴 SELL | May 22, 2026 1:15pm ET | $305.63 | 41 | $12,530.83 | $12,533.83 |
+$189.83 (+1.5%) |
TREND_BREAK
3.4h held |
|
| 78 | 🟢 BUY | May 28, 2026 9:30am ET | $317.99 | 39 | $12,401.61 | — | — | — |
| 🔴 SELL | May 28, 2026 2:40pm ET | $342.11 | 39 | $13,342.48 | $13,474.71 |
+$940.88 (+7.6%) |
TREND_BREAK
5.2h held |
|
| 79 | 🟢 BUY | Jun 1, 2026 9:30am ET | $395.64 | 34 | $13,451.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:00pm ET | $409.62 | 34 | $13,927.08 | $13,950.03 |
+$475.32 (+3.5%) |
TREND_BREAK
4.5h held |
|
| 80 | 🟢 BUY | Jun 3, 2026 2:00pm ET | $408.96 | 34 | $13,904.81 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $385.72 | 34 | $13,114.48 | $13,159.70 |
$-790.33 (-5.7%) |
TREND_BREAK
19.5h held |
|
| 81 | 🟢 BUY | Jun 8, 2026 11:10am ET | $359.10 | 36 | $12,927.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:35pm ET | $350.97 | 36 | $12,634.92 | $12,867.02 |
$-292.68 (-2.3%) |
TREND_BREAK
1.4h held |
|
| 82 | 🟢 BUY | Jun 10, 2026 9:45am ET | $326.87 | 39 | $12,747.77 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:55am ET | $320.74 | 39 | $12,508.86 | $12,628.11 |
$-238.91 (-1.9%) |
TREND_BREAK
1.2h held |
|
| 83 | 🟢 BUY | Jun 11, 2026 10:55am ET | $324.60 | 38 | $12,334.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $323.26 | 38 | $12,283.69 | $12,577.00 |
$-51.11 (-0.4%) |
TREND_BREAK
2h held |
|
| 84 | 🟢 BUY | Jun 15, 2026 9:30am ET | $389.84 | 32 | $12,474.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $372.23 | 32 | $11,911.52 | $12,013.64 |
$-563.36 (-4.5%) |
TREND_BREAK
5m held |
|
| 85 | 🟢 BUY | Jun 16, 2026 9:40am ET | $424.41 | 28 | $11,883.48 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:30am ET | $411.13 | 28 | $11,511.50 | $11,641.66 |
$-371.98 (-3.1%) |
TREND_BREAK
50m held |
|
| 86 | 🟢 BUY | Jun 17, 2026 10:35am ET | $421.85 | 27 | $11,389.95 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $420.08 | 27 | $11,342.16 | $11,593.87 |
$-47.79 (-0.4%) |
TREND_BREAK
3.5h held |
|
| 87 | 🟢 BUY | Jun 25, 2026 9:30am ET | $367.21 | 31 | $11,383.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $348.95 | 31 | $10,817.45 | $11,027.81 |
$-566.06 (-5.0%) |
TREND_BREAK
15m held |
|
| 88 | 🟢 BUY | Jun 29, 2026 12:05pm ET | $336.35 | 32 | $10,763.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:10pm ET | $356.91 | 32 | $11,421.12 | $11,685.73 |
+$657.92 (+6.1%) |
TREND_BREAK
1.1d held |
|
| 89 | 🟢 BUY | Jul 2, 2026 9:55am ET | $355.34 | 32 | $11,370.88 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $338.27 | 32 | $10,824.80 | $11,139.65 |
$-546.08 (-4.8%) |
TREND_BREAK
30m held |
|
| 90 | 🟢 BUY | Jul 6, 2026 10:25am ET | $330.94 | 33 | $10,921.02 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:45pm ET | $325.75 | 33 | $10,749.75 | $10,968.38 |
$-171.27 (-1.6%) |
TREND_BREAK
2.3h held |
|
| 91 | 🟢 BUY | Jul 9, 2026 9:30am ET | $325.53 | 33 | $10,742.49 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:45pm ET | $333.34 | 33 | $11,000.22 | $11,226.11 |
+$257.73 (+2.4%) |
TREND_BREAK
4.3h held |
|
| 92 | 🟢 BUY | Jul 17, 2026 10:15am ET | $264.23 | 42 | $11,097.66 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:05pm ET | $266.73 | 42 | $11,202.66 | $11,331.11 |
+$105.00 (+0.9%) |
TREND_BREAK
4.8h held |
|
| 93 | 🟢 BUY | Jul 21, 2026 9:30am ET | $282.16 | 40 | $11,286.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:30pm ET | $289.67 | 40 | $11,587.00 | $11,631.71 |
+$300.60 (+2.7%) |
TREND_BREAK
5h held |
|
| 94 | 🟢 BUY | Jul 27, 2026 3:25pm ET | $267.15 | 43 | $11,487.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $247.99 | 43 | $10,663.36 | $10,807.76 |
$-823.95 (-7.2%) |
TREND_BREAK
18.1h held |
|
| 95 | 🟢 BUY | Jul 29, 2026 2:50pm ET | $239.29 | 45 | $10,768.27 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $230.63 | 45 | $10,378.57 | $10,418.06 |
$-389.70 (-3.6%) |
TREND_BREAK
40m held |
|
| 96 | 🟢 BUY | Jul 31, 2026 9:30am ET | $258.32 | 40 | $10,332.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:45am ET | $245.45 | 40 | $9,818.00 | $9,903.26 |
$-514.80 (-5.0%) |
TREND_BREAK
2.3h held |
|
| 97 | 🟢 BUY | Aug 4, 2026 9:30am ET | $261.88 | 37 | $9,689.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $274.58 | 37 | $10,159.28 | $10,372.98 |
+$469.72 (+4.8%) |
TREND_BREAK
1d held |
|
| 98 | 🟢 BUY | Aug 6, 2026 10:05am ET | $288.97 | 35 | $10,113.83 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:45pm ET | $287.77 | 35 | $10,071.95 | $10,331.09 |
$-41.89 (-0.4%) |
TREND_BREAK
3.7h held |
|
| 99 | 🟢 BUY | Aug 13, 2026 9:45am ET | $281.51 | 36 | $10,134.36 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:40pm ET | $283.86 | 36 | $10,218.78 | $10,415.51 |
+$84.42 (+0.8%) |
TREND_BREAK
3.9h held |
|
| 100 | 🟢 BUY | Aug 27, 2026 9:30am ET | $255.20 | 40 | $10,207.80 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $253.68 | 40 | $10,147.20 | $10,354.91 |
$-60.60 (-0.6%) |
TREND_BREAK
1.9h held |
|
| 101 | 🟢 BUY | Sep 4, 2026 9:30am ET | $252.35 | 41 | $10,346.35 | — | — | — |
| 🔴 SELL | Sep 4, 2026 1:10pm ET | $251.17 | 41 | $10,297.97 | $10,306.53 |
$-48.38 (-0.5%) |
TREND_BREAK
3.7h held |
|
| 102 | 🟢 BUY | Sep 9, 2026 9:40am ET | $272.42 | 37 | $10,079.54 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $263.67 | 37 | $9,755.97 | $9,982.96 |
$-323.57 (-3.2%) |
TREND_BREAK
1.7h held |
|
| 103 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $266.63 | 37 | $9,865.45 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:40pm ET | $263.09 | 37 | $9,734.33 | $9,851.84 |
$-131.12 (-1.3%) |
TREND_BREAK
2.2h held |
|
| 104 | 🟢 BUY | Sep 15, 2026 9:50am ET | $250.61 | 39 | $9,773.67 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:05pm ET | $243.66 | 39 | $9,502.74 | $9,580.91 |
$-270.93 (-2.8%) |
TREND_BREAK
2.3h held |
|
| 105 | 🟢 BUY | Sep 17, 2026 9:30am ET | $258.01 | 37 | $9,546.37 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:05pm ET | $261.15 | 37 | $9,662.42 | $9,696.96 |
+$116.05 (+1.2%) |
TREND_BREAK
4.6h held |
|
| 106 | 🟢 BUY | Sep 21, 2026 9:30am ET | $296.97 | 32 | $9,503.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:05pm ET | $330.65 | 32 | $10,580.96 | $10,774.88 |
+$1,077.92 (+11.3%) |
TREND_BREAK
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,774.88
Net Profit/Loss:
+$774.88
Total Return:
+7.75%