LLY Wrecking Ball's Analysis
to 2026-09-24 19:55:00+00 • 142 trades executed
+79.03%
2 Years Return
$26,177.49
Current Value
58%
Win Rate
$14,621.71
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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
72
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
18.4/25
Win Rate
7.7/15
Profit Factor
4.4/15
Consistency
7.3/10
Raw Quality
72.8/100
× Confidence 1.00
= 72.5
30-Day Momentum
3
-5.3%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3
Conf: 0.74×
Declining (-69 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
50,209
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
530 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
$14,621.71
Current Value
$26,177.49
Total P&L
$11,555.78
Max Drawdown
-0.0%
Sharpe Ratio
0.15
Trade Statistics
Total Trades
104
Winners / Losers
60 /
44
Best Trade
+10.69%
Worst Trade
-15.12%
Avg Trade Return
+0.67%
Avg Hold Time
4.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,859,150.62
Estimated Fees
$0.00
Gross P&L
$11,555.78
Net P&L (after fees)
$11,555.78
Gross Return
+79.03%
Net Return (after fees)
+79.03%
✅ 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
📈 LLY 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: 530 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). Wrecking Ball had $14,621.71 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 23, 2024 9:30am ET | $910.25 | 16 | $14,486.43 | — | — | — |
| 🔴 SELL | Sep 26, 2024 3:55pm ET | $908.90 | 16 | $14,464.95 | $14,464.95 |
$-21.48 (-0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Sep 27, 2024 9:30am ET | $885.00 | 16 | $14,464.95 | — | — | — |
| 🔴 SELL | Oct 2, 2024 3:55pm ET | $891.18 | 16 | $14,565.96 | $14,565.96 |
+$101.01 (+0.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 15, 2024 9:30am ET | $919.88 | 16 | $14,565.96 | — | — | — |
| 🔴 SELL | Oct 18, 2024 3:55pm ET | $917.77 | 16 | $14,532.63 | $14,532.63 |
$-33.33 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Oct 30, 2024 9:30am ET | $791.55 | 18 | $14,532.63 | — | — | — |
| 🔴 SELL | Nov 4, 2024 3:55pm ET | $806.57 | 18 | $14,808.44 | $14,808.44 |
+$275.81 (+1.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 6, 2024 9:35am ET | $798.68 | 19 | $14,808.44 | — | — | — |
| 🔴 SELL | Nov 11, 2024 3:55pm ET | $833.47 | 19 | $15,453.49 | $15,453.49 |
+$645.05 (+4.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 12, 2024 9:30am ET | $825.21 | 19 | $15,453.49 | — | — | — |
| 🔴 SELL | Nov 15, 2024 3:55pm ET | $745.89 | 19 | $13,968.04 | $13,968.04 |
$-1,485.45 (-9.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 18, 2024 9:30am ET | $727.24 | 19 | $13,968.04 | — | — | — |
| 🔴 SELL | Nov 21, 2024 3:55pm ET | $749.56 | 19 | $14,396.82 | $14,396.82 |
+$428.78 (+3.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Nov 22, 2024 10:30am ET | $749.67 | 19 | $14,396.82 | — | — | — |
| 🔴 SELL | Nov 27, 2024 3:55pm ET | $788.61 | 19 | $15,144.58 | $15,144.58 |
+$747.76 (+5.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2024 12:15pm ET | $835.85 | 18 | $15,144.58 | — | — | — |
| 🔴 SELL | Dec 9, 2024 3:55pm ET | $802.94 | 18 | $14,548.38 | $14,548.38 |
$-596.20 (-3.9%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2024 9:35am ET | $792.26 | 18 | $14,548.38 | — | — | — |
| 🔴 SELL | Dec 16, 2024 3:55pm ET | $779.25 | 18 | $14,309.48 | $14,309.48 |
$-238.90 (-1.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Dec 17, 2024 10:30am ET | $773.46 | 19 | $14,309.48 | — | — | — |
| 🔴 SELL | Dec 20, 2024 3:55pm ET | $768.48 | 19 | $14,217.35 | $14,217.35 |
$-92.13 (-0.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Dec 30, 2024 10:00am ET | $772.43 | 18 | $14,217.35 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:55pm ET | $782.28 | 18 | $14,398.65 | $14,398.65 |
+$181.30 (+1.3%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jan 6, 2025 10:25am ET | $773.77 | 19 | $14,398.65 | — | — | — |
| 🔴 SELL | Jan 10, 2025 3:55pm ET | $799.35 | 19 | $14,874.75 | $14,874.75 |
+$476.10 (+3.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jan 13, 2025 9:50am ET | $787.21 | 19 | $14,874.75 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:55pm ET | $758.26 | 19 | $14,327.72 | $14,327.72 |
$-547.03 (-3.7%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jan 17, 2025 9:30am ET | $752.05 | 19 | $14,327.72 | — | — | — |
| 🔴 SELL | Jan 23, 2025 3:55pm ET | $766.21 | 19 | $14,597.41 | $14,597.41 |
+$269.69 (+1.9%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jan 29, 2025 9:40am ET | $801.03 | 18 | $14,597.41 | — | — | — |
| 🔴 SELL | Feb 3, 2025 3:55pm ET | $810.75 | 18 | $14,774.54 | $14,774.54 |
+$177.13 (+1.2%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Feb 6, 2025 12:40pm ET | $872.92 | 17 | $14,774.54 | — | — | — |
| 🔴 SELL | Feb 11, 2025 3:55pm ET | $864.72 | 17 | $14,635.77 | $14,635.77 |
$-138.77 (-0.9%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Feb 14, 2025 9:30am ET | $864.34 | 17 | $14,635.77 | — | — | — |
| 🔴 SELL | Feb 20, 2025 3:55pm ET | $873.37 | 17 | $14,788.67 | $14,788.67 |
+$152.90 (+1.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Feb 24, 2025 3:50pm ET | $882.24 | 17 | $14,788.67 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:55pm ET | $904.92 | 17 | $15,168.85 | $15,168.85 |
+$380.18 (+2.6%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Feb 28, 2025 10:10am ET | $896.80 | 17 | $15,168.85 | — | — | — |
| 🔴 SELL | Mar 5, 2025 3:55pm ET | $929.09 | 17 | $15,715.02 | $15,715.02 |
+$546.17 (+3.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Mar 6, 2025 12:00pm ET | $912.82 | 17 | $15,715.02 | — | — | — |
| 🔴 SELL | Mar 11, 2025 3:55pm ET | $823.09 | 17 | $14,170.24 | $14,170.24 |
$-1,544.78 (-9.8%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Mar 12, 2025 10:35am ET | $820.77 | 17 | $14,170.24 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $824.22 | 17 | $14,229.80 | $14,229.80 |
+$59.56 (+0.4%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Mar 18, 2025 9:55am ET | $818.00 | 17 | $14,229.80 | — | — | — |
| 🔴 SELL | Mar 21, 2025 3:55pm ET | $836.80 | 17 | $14,556.84 | $14,556.84 |
+$327.04 (+2.3%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Mar 25, 2025 12:30pm ET | $854.00 | 17 | $14,556.84 | — | — | — |
| 🔴 SELL | Mar 28, 2025 3:55pm ET | $820.84 | 17 | $13,991.53 | $13,991.53 |
$-565.31 (-3.9%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Mar 31, 2025 9:30am ET | $797.65 | 18 | $13,991.53 | — | — | — |
| 🔴 SELL | Apr 3, 2025 3:55pm ET | $788.94 | 18 | $13,838.84 | $13,838.84 |
$-152.69 (-1.1%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Apr 4, 2025 9:30am ET | $762.74 | 18 | $13,838.84 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $752.02 | 18 | $13,644.43 | $13,644.43 |
$-194.41 (-1.4%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Apr 10, 2025 9:30am ET | $732.29 | 19 | $13,644.43 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $756.70 | 19 | $14,099.24 | $14,099.24 |
+$454.81 (+3.3%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Apr 16, 2025 9:35am ET | $748.89 | 19 | $14,099.24 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $826.96 | 19 | $15,569.05 | $15,569.05 |
+$1,469.81 (+10.4%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Apr 23, 2025 11:20am ET | $825.30 | 19 | $15,569.05 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $877.20 | 19 | $16,548.13 | $16,548.13 |
+$979.08 (+6.3%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | May 1, 2025 9:30am ET | $833.68 | 20 | $16,548.13 | — | — | — |
| 🔴 SELL | May 6, 2025 3:55pm ET | $775.17 | 20 | $15,386.83 | $15,386.83 |
$-1,161.30 (-7.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | May 7, 2025 2:25pm ET | $775.20 | 20 | $15,386.83 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $756.11 | 20 | $15,007.92 | $15,007.92 |
$-378.91 (-2.5%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | May 13, 2025 9:35am ET | $743.00 | 20 | $15,007.92 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $757.80 | 20 | $15,306.87 | $15,306.87 |
+$298.95 (+2.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | May 19, 2025 10:35am ET | $748.82 | 20 | $15,306.87 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $715.15 | 20 | $14,618.61 | $14,618.61 |
$-688.26 (-4.5%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | May 28, 2025 11:10am ET | $717.84 | 20 | $14,618.61 | — | — | — |
| 🔴 SELL | Jun 2, 2025 3:55pm ET | $747.29 | 20 | $15,218.35 | $15,218.35 |
+$599.74 (+4.1%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jun 5, 2025 9:30am ET | $759.00 | 20 | $15,218.35 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $807.89 | 20 | $16,198.59 | $16,198.59 |
+$980.24 (+6.4%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jun 17, 2025 9:30am ET | $791.63 | 20 | $16,198.59 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $770.22 | 20 | $15,760.49 | $15,760.49 |
$-438.10 (-2.7%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Jun 27, 2025 10:30am ET | $784.10 | 20 | $15,760.49 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $778.72 | 20 | $15,652.35 | $15,652.35 |
$-108.14 (-0.7%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Jul 7, 2025 9:30am ET | $766.56 | 20 | $15,652.35 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $790.64 | 20 | $16,144.04 | $16,144.04 |
+$491.69 (+3.1%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Jul 11, 2025 9:40am ET | $782.45 | 21 | $16,144.04 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $789.65 | 21 | $16,292.60 | $16,292.60 |
+$148.56 (+0.9%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Jul 17, 2025 9:40am ET | $781.91 | 21 | $16,292.60 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $775.71 | 21 | $16,163.36 | $16,163.36 |
$-129.24 (-0.8%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Jul 29, 2025 9:30am ET | $760.63 | 21 | $16,163.36 | — | — | — |
| 🔴 SELL | Aug 1, 2025 3:55pm ET | $762.33 | 21 | $16,199.48 | $16,199.48 |
+$36.12 (+0.2%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Aug 4, 2025 9:50am ET | $755.04 | 21 | $16,199.48 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $640.84 | 21 | $13,749.30 | $13,749.30 |
$-2,450.18 (-15.1%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Aug 8, 2025 10:10am ET | $638.32 | 22 | $13,749.30 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $660.65 | 22 | $14,230.30 | $14,230.30 |
+$481.00 (+3.5%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Aug 15, 2025 10:40am ET | $689.69 | 21 | $14,230.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $704.87 | 21 | $14,543.51 | $14,543.51 |
+$313.21 (+2.2%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Aug 25, 2025 10:40am ET | $702.62 | 21 | $14,543.51 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:55pm ET | $732.30 | 21 | $15,157.86 | $15,157.86 |
+$614.35 (+4.2%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Sep 5, 2025 9:35am ET | $734.48 | 21 | $15,157.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:55pm ET | $754.87 | 21 | $15,578.66 | $15,578.66 |
+$420.80 (+2.8%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Sep 12, 2025 9:50am ET | $751.17 | 21 | $15,578.66 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $760.25 | 21 | $15,766.97 | $15,766.97 |
+$188.31 (+1.2%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Sep 19, 2025 10:20am ET | $754.06 | 21 | $15,766.97 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $741.95 | 21 | $15,513.76 | $15,513.76 |
$-253.21 (-1.6%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 BUY | Sep 25, 2025 10:10am ET | $731.32 | 21 | $15,513.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:55pm ET | $762.38 | 21 | $16,172.65 | $16,172.65 |
+$658.89 (+4.2%) |
TIME_EXIT
0m held |
|
| 50 | 🟢 BUY | Oct 2, 2025 10:30am ET | $817.06 | 20 | $16,172.65 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $843.92 | 20 | $16,704.31 | $16,704.31 |
+$531.66 (+3.3%) |
TIME_EXIT
0m held |
|
| 51 | 🟢 BUY | Oct 10, 2025 11:05am ET | $852.11 | 20 | $16,704.31 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $826.79 | 20 | $16,207.95 | $16,207.95 |
$-496.36 (-3.0%) |
TIME_EXIT
0m held |
|
| 52 | 🟢 BUY | Oct 17, 2025 9:30am ET | $794.00 | 20 | $16,207.95 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $812.39 | 20 | $16,583.35 | $16,583.35 |
+$375.40 (+2.3%) |
TIME_EXIT
0m held |
|
| 53 | 🟢 BUY | Oct 27, 2025 9:30am ET | $819.42 | 20 | $16,583.35 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $844.22 | 20 | $17,085.28 | $17,085.28 |
+$501.93 (+3.0%) |
TIME_EXIT
0m held |
|
| 54 | 🟢 BUY | Oct 31, 2025 9:30am ET | $838.00 | 20 | $17,085.28 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $925.84 | 20 | $18,876.18 | $18,876.18 |
+$1,790.90 (+10.5%) |
TIME_EXIT
0m held |
|
| 55 | 🟢 BUY | Nov 6, 2025 9:40am ET | $919.10 | 21 | $18,876.18 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $988.73 | 21 | $20,306.22 | $20,306.22 |
+$1,430.04 (+7.6%) |
TIME_EXIT
0m held |
|
| 56 | 🟢 BUY | Nov 12, 2025 10:55am ET | $1,005.15 | 20 | $20,306.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $1,022.67 | 20 | $20,660.16 | $20,660.16 |
+$353.94 (+1.7%) |
TIME_EXIT
0m held |
|
| 57 | 🟢 BUY | Nov 20, 2025 11:55am ET | $1,042.43 | 20 | $20,660.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $1,109.59 | 20 | $21,991.12 | $21,991.12 |
+$1,330.96 (+6.4%) |
TIME_EXIT
0m held |
|
| 58 | 🟢 BUY | Nov 28, 2025 9:30am ET | $1,090.65 | 20 | $21,991.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $1,033.27 | 20 | $20,834.24 | $20,834.24 |
$-1,156.88 (-5.3%) |
TIME_EXIT
0m held |
|
| 59 | 🟢 BUY | Dec 4, 2025 9:45am ET | $1,020.80 | 20 | $20,834.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $981.86 | 20 | $20,039.49 | $20,039.49 |
$-794.75 (-3.8%) |
TIME_EXIT
0m held |
|
| 60 | 🟢 BUY | Dec 10, 2025 9:35am ET | $978.21 | 20 | $20,039.49 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $1,061.88 | 20 | $21,753.65 | $21,753.65 |
+$1,714.16 (+8.6%) |
TIME_EXIT
0m held |
|
| 61 | 🟢 BUY | Dec 16, 2025 9:40am ET | $1,044.06 | 21 | $21,753.65 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $1,070.50 | 21 | $22,304.54 | $22,304.54 |
+$550.89 (+2.5%) |
TIME_EXIT
0m held |
|
| 62 | 🟢 BUY | Dec 22, 2025 10:35am ET | $1,067.42 | 21 | $22,304.54 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $1,077.51 | 21 | $22,515.48 | $22,515.48 |
+$210.94 (+0.9%) |
TIME_EXIT
0m held |
|
| 63 | 🟢 BUY | Dec 30, 2025 9:30am ET | $1,072.70 | 21 | $22,515.48 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $1,041.44 | 21 | $21,859.35 | $21,859.35 |
$-656.13 (-2.9%) |
TIME_EXIT
0m held |
|
| 64 | 🟢 BUY | Jan 6, 2026 11:05am ET | $1,054.02 | 21 | $21,859.35 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $1,063.56 | 21 | $22,057.23 | $22,057.23 |
+$197.88 (+0.9%) |
TIME_EXIT
0m held |
|
| 65 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1,066.85 | 21 | $22,057.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $1,041.87 | 21 | $21,540.87 | $21,540.87 |
$-516.36 (-2.3%) |
TIME_EXIT
0m held |
|
| 66 | 🟢 BUY | Jan 22, 2026 11:30am ET | $1,082.40 | 20 | $21,540.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $1,038.54 | 20 | $20,668.01 | $20,668.01 |
$-872.86 (-4.1%) |
TIME_EXIT
0m held |
|
| 67 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,019.00 | 20 | $20,668.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $1,043.09 | 20 | $21,156.62 | $21,156.62 |
+$488.61 (+2.4%) |
TIME_EXIT
0m held |
|
| 68 | 🟢 BUY | Feb 3, 2026 11:05am ET | $1,034.37 | 20 | $21,156.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $1,057.89 | 20 | $21,637.69 | $21,637.69 |
+$481.07 (+2.3%) |
TIME_EXIT
0m held |
|
| 69 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,064.47 | 20 | $21,637.69 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $1,038.95 | 20 | $21,118.94 | $21,118.94 |
$-518.75 (-2.4%) |
TIME_EXIT
0m held |
|
| 70 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $1,038.95 | 20 | $21,118.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $1,020.16 | 20 | $20,736.99 | $20,736.99 |
$-381.95 (-1.8%) |
TIME_EXIT
0m held |
|
| 71 | 🟢 BUY | Feb 20, 2026 10:10am ET | $1,007.54 | 21 | $20,736.99 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $1,029.54 | 21 | $21,189.79 | $21,189.79 |
+$452.80 (+2.2%) |
TIME_EXIT
0m held |
|
| 72 | 🟢 BUY | Feb 26, 2026 9:35am ET | $1,015.76 | 21 | $21,189.79 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $1,007.51 | 21 | $21,017.69 | $21,017.69 |
$-172.10 (-0.8%) |
TIME_EXIT
0m held |
|
| 73 | 🟢 BUY | Mar 4, 2026 9:50am ET | $999.72 | 21 | $21,017.69 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $1,008.44 | 21 | $21,201.02 | $21,201.02 |
+$183.33 (+0.9%) |
TIME_EXIT
0m held |
|
| 74 | 🟢 BUY | Mar 12, 2026 9:45am ET | $985.40 | 22 | $21,201.02 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $930.51 | 22 | $20,020.05 | $20,020.05 |
$-1,180.97 (-5.6%) |
TIME_EXIT
0m held |
|
| 75 | 🟢 BUY | Mar 18, 2026 9:40am ET | $912.84 | 22 | $20,020.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $910.77 | 22 | $19,974.62 | $19,974.62 |
$-45.43 (-0.2%) |
TIME_EXIT
0m held |
|
| 76 | 🟢 BUY | Mar 24, 2026 10:10am ET | $902.89 | 22 | $19,974.62 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $877.69 | 22 | $19,417.23 | $19,417.23 |
$-557.39 (-2.8%) |
TIME_EXIT
0m held |
|
| 77 | 🟢 BUY | Mar 30, 2026 2:35pm ET | $887.02 | 22 | $19,417.23 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $935.58 | 22 | $20,480.23 | $20,480.23 |
+$1,063.00 (+5.5%) |
TIME_EXIT
0m held |
|
| 78 | 🟢 BUY | Apr 7, 2026 9:30am ET | $903.52 | 23 | $20,480.23 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $939.57 | 23 | $21,297.38 | $21,297.38 |
+$817.15 (+4.0%) |
TIME_EXIT
0m held |
|
| 79 | 🟢 BUY | Apr 13, 2026 10:55am ET | $934.84 | 23 | $21,297.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $903.43 | 23 | $20,581.69 | $20,581.69 |
$-715.69 (-3.4%) |
TIME_EXIT
0m held |
|
| 80 | 🟢 BUY | Apr 21, 2026 9:30am ET | $892.33 | 23 | $20,581.69 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $884.27 | 23 | $20,395.79 | $20,395.79 |
$-185.90 (-0.9%) |
TIME_EXIT
0m held |
|
| 81 | 🟢 BUY | Apr 27, 2026 10:35am ET | $880.07 | 23 | $20,395.79 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $934.31 | 23 | $21,652.75 | $21,652.75 |
+$1,256.96 (+6.2%) |
TIME_EXIT
0m held |
|
| 82 | 🟢 BUY | May 1, 2026 11:30am ET | $964.74 | 22 | $21,652.75 | — | — | — |
| 🔴 SELL | May 6, 2026 3:55pm ET | $987.05 | 22 | $22,153.48 | $22,153.48 |
+$500.73 (+2.3%) |
TIME_EXIT
0m held |
|
| 83 | 🟢 BUY | May 7, 2026 9:40am ET | $980.70 | 23 | $22,153.48 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $990.04 | 23 | $22,364.46 | $22,364.46 |
+$210.98 (+1.0%) |
TIME_EXIT
0m held |
|
| 84 | 🟢 BUY | May 14, 2026 9:30am ET | $1,007.33 | 22 | $22,364.46 | — | — | — |
| 🔴 SELL | May 19, 2026 3:55pm ET | $1,021.41 | 22 | $22,677.17 | $22,677.17 |
+$312.71 (+1.4%) |
TIME_EXIT
0m held |
|
| 85 | 🟢 BUY | May 20, 2026 11:25am ET | $1,013.35 | 22 | $22,677.17 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $1,066.18 | 22 | $23,859.42 | $23,859.42 |
+$1,182.25 (+5.2%) |
TIME_EXIT
0m held |
|
| 86 | 🟢 BUY | May 28, 2026 11:20am ET | $1,127.10 | 21 | $23,859.42 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $1,064.63 | 21 | $22,536.96 | $22,536.96 |
$-1,322.46 (-5.5%) |
TIME_EXIT
0m held |
|
| 87 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $1,124.95 | 20 | $22,536.96 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $1,143.86 | 20 | $22,915.80 | $22,915.80 |
+$378.84 (+1.7%) |
TIME_EXIT
0m held |
|
| 88 | 🟢 BUY | Jun 10, 2026 12:00pm ET | $1,141.74 | 20 | $22,915.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $1,130.66 | 20 | $22,693.31 | $22,693.31 |
$-222.49 (-1.0%) |
TIME_EXIT
0m held |
|
| 89 | 🟢 BUY | Jun 16, 2026 10:30am ET | $1,131.76 | 20 | $22,693.31 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $1,103.69 | 20 | $22,130.57 | $22,130.57 |
$-562.74 (-2.5%) |
TIME_EXIT
0m held |
|
| 90 | 🟢 BUY | Jun 24, 2026 10:30am ET | $1,110.33 | 20 | $22,130.57 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $1,229.05 | 20 | $24,496.84 | $24,496.84 |
+$2,366.27 (+10.7%) |
TIME_EXIT
0m held |
|
| 91 | 🟢 BUY | Jun 30, 2026 9:30am ET | $1,212.05 | 20 | $24,496.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $1,202.56 | 20 | $24,305.00 | $24,305.00 |
$-191.84 (-0.8%) |
TIME_EXIT
0m held |
|
| 92 | 🟢 BUY | Jul 8, 2026 9:30am ET | $1,218.18 | 20 | $24,305.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $1,184.84 | 20 | $23,639.90 | $23,639.90 |
$-665.10 (-2.7%) |
TIME_EXIT
0m held |
|
| 93 | 🟢 BUY | Jul 14, 2026 9:30am ET | $1,152.25 | 21 | $23,639.90 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:55pm ET | $1,178.58 | 21 | $24,180.09 | $24,180.09 |
+$540.19 (+2.3%) |
TIME_EXIT
0m held |
|
| 94 | 🟢 BUY | Jul 20, 2026 11:35am ET | $1,165.81 | 21 | $24,180.09 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $1,185.07 | 21 | $24,579.56 | $24,579.56 |
+$399.47 (+1.7%) |
TIME_EXIT
0m held |
|
| 95 | 🟢 BUY | Jul 28, 2026 11:50am ET | $1,218.03 | 20 | $24,579.56 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $1,148.05 | 20 | $23,167.48 | $23,167.48 |
$-1,412.08 (-5.7%) |
TIME_EXIT
0m held |
|
| 96 | 🟢 BUY | Aug 3, 2026 9:35am ET | $1,134.37 | 20 | $23,167.48 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $1,192.80 | 20 | $24,360.81 | $24,360.81 |
+$1,193.33 (+5.2%) |
TIME_EXIT
0m held |
|
| 97 | 🟢 BUY | Aug 7, 2026 9:30am ET | $1,164.65 | 21 | $24,360.81 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:55pm ET | $1,220.42 | 21 | $25,527.34 | $25,527.34 |
+$1,166.53 (+4.8%) |
TIME_EXIT
0m held |
|
| 98 | 🟢 BUY | Aug 14, 2026 9:30am ET | $1,182.74 | 22 | $25,527.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $1,281.49 | 22 | $27,658.57 | $27,658.57 |
+$2,131.23 (+8.3%) |
TIME_EXIT
0m held |
|
| 99 | 🟢 BUY | Aug 20, 2026 9:30am ET | $1,263.13 | 22 | $27,658.57 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $1,233.57 | 22 | $27,011.40 | $27,011.40 |
$-647.17 (-2.3%) |
TIME_EXIT
0m held |
|
| 100 | 🟢 BUY | Aug 26, 2026 9:30am ET | $1,217.00 | 22 | $27,011.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $1,157.51 | 22 | $25,690.90 | $25,690.90 |
$-1,320.50 (-4.9%) |
TIME_EXIT
0m held |
|
| 101 | 🟢 BUY | Sep 1, 2026 10:30am ET | $1,167.02 | 22 | $25,690.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $1,148.74 | 22 | $25,288.59 | $25,288.59 |
$-402.31 (-1.6%) |
TIME_EXIT
0m held |
|
| 102 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,120.06 | 23 | $25,288.59 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $1,115.25 | 23 | $25,179.88 | $25,179.88 |
$-108.71 (-0.4%) |
TIME_EXIT
0m held |
|
| 103 | 🟢 BUY | Sep 17, 2026 10:45am ET | $1,145.49 | 22 | $25,179.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $1,174.56 | 22 | $25,818.96 | $25,818.96 |
+$639.08 (+2.5%) |
TIME_EXIT
0m held |
|
| 104 | 🟢 BUY | Sep 17, 2026 10:45am ET | $1,144.76 | 14 | $15,957.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $1,170.48 | 14 | $16,316.34 | $26,177.49 |
+$358.53 (+2.2%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$26,177.49
Net Profit/Loss:
+$16,177.49
Total Return:
+161.77%