Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:17:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.8/10
Raw Quality 2.8/100
× Confidence 1.00 = 2.8

30-Day Momentum

10
-3.0%
30d Return
36%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.98×
Steady (+7 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,699
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 (Last Year)

Period Start Capital
$6,333.46
Current Value
$4,826.37
Period P&L
$-1,507.08
Max Drawdown
-44.4%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
47 / 90
Best Trade
+3.82%
Worst Trade
-5.30%
Avg Trade Return
-0.19%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,660,421.19
Estimated Fees
$0.00
Gross P&L
$-1,507.08
Net P&L (after fees)
$-1,507.08
Gross Return
-23.80%
Net Return (after fees)
-23.80%

✅ 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

📈 ADBE 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,333.46 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 5, 2025 11:35am ET $382.10 16 $6,113.60
🔴 SELL May 8, 2025 10:25am ET $388.18 16 $6,210.80 $6,375.00 +$97.20
(+1.6%)
🎯 +5% Target
3d held
2 🟢 BUY May 9, 2025 11:05am ET $385.30 16 $6,164.80
🔴 SELL May 12, 2025 9:30am ET $397.16 16 $6,354.56 $6,564.76 +$189.76
(+3.1%)
🎯 +5% Target
2.9d held
3 🟢 BUY May 13, 2025 2:00pm ET $399.02 16 $6,384.24
🔴 SELL May 16, 2025 9:30am ET $414.28 16 $6,628.40 $6,808.92 +$244.16
(+3.8%)
🎯 +5% Target
2.8d held
4 🟢 BUY May 19, 2025 9:30am ET $415.22 16 $6,643.52
🔴 SELL May 21, 2025 11:20am ET $421.76 16 $6,748.16 $6,913.56 +$104.64
(+1.6%)
🎯 +5% Target
2.1d held
5 🟢 BUY May 22, 2025 11:20am ET $415.27 16 $6,644.32
🔴 SELL May 23, 2025 9:30am ET $409.70 16 $6,555.12 $6,824.36 $-89.20
(-1.3%)
🛑 -10% Stop
22.2h held
6 🟢 BUY May 27, 2025 12:00pm ET $413.73 16 $6,619.68
🔴 SELL May 30, 2025 12:00pm ET $414.58 16 $6,633.28 $6,837.96 +$13.60
(+0.2%)
⏰ 30 Day Max
3d held
7 🟢 BUY Jun 2, 2025 12:00pm ET $397.44 17 $6,756.48
🔴 SELL Jun 2, 2025 2:20pm ET $403.54 17 $6,860.14 $6,941.61 +$103.66
(+1.5%)
🎯 +5% Target
2.3h held
8 🟢 BUY Jun 3, 2025 2:20pm ET $410.07 16 $6,561.12
🔴 SELL Jun 5, 2025 9:30am ET $416.69 16 $6,667.04 $7,047.53 +$105.92
(+1.6%)
🎯 +5% Target
1.8d held
9 🟢 BUY Jun 6, 2025 10:40am ET $416.18 16 $6,658.88
🔴 SELL Jun 9, 2025 10:40am ET $416.74 16 $6,667.76 $7,056.41 +$8.88
(+0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jun 10, 2025 11:45am ET $417.78 16 $6,684.48
🔴 SELL Jun 11, 2025 9:30am ET $414.57 16 $6,633.12 $7,005.05 $-51.36
(-0.8%)
🛑 -10% Stop
21.8h held
11 🟢 BUY Jun 12, 2025 9:30am ET $411.71 17 $6,999.07
🔴 SELL Jun 13, 2025 9:30am ET $393.39 17 $6,687.55 $6,693.53 $-311.53
(-4.5%)
🛑 -10% Stop
1d held
12 🟢 BUY Jun 16, 2025 11:05am ET $395.46 16 $6,327.28
🔴 SELL Jun 16, 2025 12:20pm ET $392.23 16 $6,275.60 $6,641.85 $-51.68
(-0.8%)
🛑 -10% Stop
1.3h held
13 🟢 BUY Jun 17, 2025 12:30pm ET $387.72 17 $6,591.24
🔴 SELL Jun 17, 2025 1:20pm ET $384.80 17 $6,541.60 $6,592.21 $-49.64
(-0.8%)
🛑 -10% Stop
50m held
14 🟢 BUY Jun 18, 2025 1:20pm ET $379.35 17 $6,448.95
🔴 SELL Jun 20, 2025 11:00am ET $376.43 17 $6,399.31 $6,542.57 $-49.64
(-0.8%)
🛑 -10% Stop
1.9d held
15 🟢 BUY Jun 23, 2025 11:20am ET $378.40 17 $6,432.80
🔴 SELL Jun 25, 2025 9:30am ET $384.33 17 $6,533.61 $6,643.38 +$100.81
(+1.6%)
🎯 +5% Target
1.9d held
16 🟢 BUY Jun 26, 2025 9:30am ET $385.52 17 $6,553.84
🔴 SELL Jun 30, 2025 9:30am ET $387.15 17 $6,581.55 $6,671.09 +$27.71
(+0.4%)
⏰ 30 Day Max
4d held
17 🟢 BUY Jul 1, 2025 9:30am ET $382.69 17 $6,505.73
🔴 SELL Jul 1, 2025 10:45am ET $389.25 17 $6,617.25 $6,782.61 +$111.52
(+1.7%)
🎯 +5% Target
1.3h held
18 🟢 BUY Jul 2, 2025 10:45am ET $373.73 18 $6,727.05
🔴 SELL Jul 3, 2025 9:30am ET $379.79 18 $6,836.22 $6,891.78 +$109.17
(+1.6%)
🎯 +5% Target
22.8h held
19 🟢 BUY Jul 7, 2025 12:50pm ET $377.99 18 $6,803.82
🔴 SELL Jul 8, 2025 10:35am ET $383.72 18 $6,906.96 $6,994.92 +$103.14
(+1.5%)
🎯 +5% Target
21.8h held
20 🟢 BUY Jul 9, 2025 10:35am ET $379.00 18 $6,822.00
🔴 SELL Jul 9, 2025 11:10am ET $376.15 18 $6,770.63 $6,943.55 $-51.37
(-0.8%)
🛑 -10% Stop
35m held
21 🟢 BUY Jul 10, 2025 2:10pm ET $372.23 18 $6,700.14
🔴 SELL Jul 11, 2025 9:35am ET $368.28 18 $6,628.95 $6,872.36 $-71.19
(-1.1%)
🛑 -10% Stop
19.4h held
22 🟢 BUY Jul 14, 2025 11:50am ET $364.20 18 $6,555.69
🔴 SELL Jul 16, 2025 10:00am ET $361.16 18 $6,500.88 $6,817.55 $-54.81
(-0.8%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Jul 17, 2025 10:00am ET $361.58 18 $6,508.44
🔴 SELL Jul 21, 2025 9:30am ET $365.50 18 $6,578.91 $6,888.02 +$70.47
(+1.1%)
⏰ 30 Day Max
4d held
24 🟢 BUY Jul 22, 2025 11:35am ET $371.54 18 $6,687.72
🔴 SELL Jul 25, 2025 11:35am ET $371.50 18 $6,687.00 $6,887.30 $-0.72
(-0.0%)
⏰ 30 Day Max
3d held
25 🟢 BUY Jul 28, 2025 2:05pm ET $369.28 18 $6,647.04
🔴 SELL Jul 29, 2025 11:40am ET $374.88 18 $6,747.84 $6,988.10 +$100.80
(+1.5%)
🎯 +5% Target
21.6h held
26 🟢 BUY Jul 30, 2025 1:50pm ET $369.53 18 $6,651.54
🔴 SELL Jul 30, 2025 3:00pm ET $366.74 18 $6,601.23 $6,937.79 $-50.31
(-0.8%)
🛑 -10% Stop
1.2h held
27 🟢 BUY Jul 31, 2025 3:45pm ET $357.96 19 $6,801.24
🔴 SELL Aug 1, 2025 9:30am ET $354.00 19 $6,726.00 $6,862.55 $-75.24
(-1.1%)
🛑 -10% Stop
17.8h held
28 🟢 BUY Aug 4, 2025 9:35am ET $348.57 19 $6,622.74
🔴 SELL Aug 4, 2025 11:15am ET $345.50 19 $6,564.50 $6,804.31 $-58.24
(-0.9%)
🛑 -10% Stop
1.7h held
29 🟢 BUY Aug 5, 2025 1:45pm ET $341.28 19 $6,484.26
🔴 SELL Aug 5, 2025 3:40pm ET $338.65 19 $6,434.35 $6,754.40 $-49.91
(-0.8%)
🛑 -10% Stop
1.9h held
30 🟢 BUY Aug 7, 2025 10:35am ET $342.45 19 $6,506.55
🔴 SELL Aug 7, 2025 11:05am ET $339.83 19 $6,456.73 $6,704.58 $-49.82
(-0.8%)
🛑 -10% Stop
30m held
31 🟢 BUY Aug 8, 2025 11:35am ET $336.95 19 $6,402.05
🔴 SELL Aug 11, 2025 9:50am ET $342.28 19 $6,503.32 $6,805.85 +$101.27
(+1.6%)
🎯 +5% Target
2.9d held
32 🟢 BUY Aug 12, 2025 9:50am ET $330.59 20 $6,611.80
🔴 SELL Aug 12, 2025 10:15am ET $336.41 20 $6,728.20 $6,922.25 +$116.40
(+1.8%)
🎯 +5% Target
25m held
33 🟢 BUY Aug 13, 2025 12:15pm ET $346.04 20 $6,920.80
🔴 SELL Aug 13, 2025 3:45pm ET $351.49 20 $7,029.80 $7,031.25 +$109.00
(+1.6%)
🎯 +5% Target
3.5h held
34 🟢 BUY Aug 14, 2025 3:45pm ET $348.44 20 $6,968.80
🔴 SELL Aug 15, 2025 9:40am ET $354.38 20 $7,087.50 $7,149.95 +$118.70
(+1.7%)
🎯 +5% Target
17.9h held
35 🟢 BUY Aug 18, 2025 9:40am ET $353.27 20 $7,065.31
🔴 SELL Aug 19, 2025 9:30am ET $360.00 20 $7,200.00 $7,284.64 +$134.69
(+1.9%)
🎯 +5% Target
23.8h held
36 🟢 BUY Aug 20, 2025 9:30am ET $359.51 20 $7,190.20
🔴 SELL Aug 20, 2025 10:30am ET $356.46 20 $7,129.10 $7,223.54 $-61.10
(-0.8%)
🛑 -10% Stop
1h held
37 🟢 BUY Aug 21, 2025 11:55am ET $350.86 20 $7,017.20
🔴 SELL Aug 22, 2025 9:50am ET $356.49 20 $7,129.80 $7,336.14 +$112.60
(+1.6%)
🎯 +5% Target
21.9h held
38 🟢 BUY Aug 25, 2025 1:55pm ET $363.16 20 $7,263.10
🔴 SELL Aug 26, 2025 10:00am ET $358.40 20 $7,168.00 $7,241.04 $-95.10
(-1.3%)
🛑 -10% Stop
20.1h held
39 🟢 BUY Aug 27, 2025 10:55am ET $356.60 20 $7,132.00
🔴 SELL Aug 28, 2025 11:00am ET $353.89 20 $7,077.80 $7,186.84 $-54.20
(-0.8%)
🛑 -10% Stop
1d held
40 🟢 BUY Aug 29, 2025 11:15am ET $354.04 20 $7,080.80
🔴 SELL Sep 2, 2025 9:30am ET $352.19 20 $7,043.80 $7,149.84 $-37.00
(-0.5%)
⏰ 30 Day Max
3.9d held
41 🟢 BUY Sep 3, 2025 10:45am ET $344.93 20 $6,898.65
🔴 SELL Sep 4, 2025 9:30am ET $335.08 20 $6,701.60 $6,952.79 $-197.05
(-2.9%)
🛑 -10% Stop
22.8h held
42 🟢 BUY Sep 5, 2025 10:55am ET $346.71 20 $6,934.20
🔴 SELL Sep 8, 2025 10:50am ET $352.77 20 $7,055.40 $7,073.99 +$121.20
(+1.7%)
🎯 +5% Target
3d held
43 🟢 BUY Sep 9, 2025 11:10am ET $357.21 19 $6,786.90
🔴 SELL Sep 9, 2025 12:10pm ET $354.23 19 $6,730.28 $7,017.37 $-56.62
(-0.8%)
🛑 -10% Stop
1h held
44 🟢 BUY Sep 10, 2025 1:10pm ET $349.63 20 $6,992.60
🔴 SELL Sep 12, 2025 9:30am ET $345.78 20 $6,915.60 $6,940.37 $-77.00
(-1.1%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Sep 15, 2025 10:40am ET $350.46 19 $6,658.74
🔴 SELL Sep 15, 2025 11:05am ET $346.53 19 $6,584.13 $6,865.76 $-74.61
(-1.1%)
🛑 -10% Stop
25m held
46 🟢 BUY Sep 16, 2025 12:20pm ET $350.97 19 $6,668.43
🔴 SELL Sep 17, 2025 9:35am ET $356.76 19 $6,778.44 $6,975.77 +$110.01
(+1.6%)
🎯 +5% Target
21.3h held
47 🟢 BUY Sep 18, 2025 11:35am ET $368.54 18 $6,633.63
🔴 SELL Sep 19, 2025 9:35am ET $365.16 18 $6,572.92 $6,915.06 $-60.71
(-0.9%)
🛑 -10% Stop
22h held
48 🟢 BUY Sep 22, 2025 9:35am ET $361.21 19 $6,862.99
🔴 SELL Sep 23, 2025 9:30am ET $367.23 19 $6,977.28 $7,029.34 +$114.29
(+1.7%)
🎯 +5% Target
23.9h held
49 🟢 BUY Sep 24, 2025 9:30am ET $351.97 19 $6,687.43
🔴 SELL Sep 24, 2025 11:05am ET $348.63 19 $6,623.92 $6,965.83 $-63.51
(-0.9%)
🛑 -10% Stop
1.6h held
50 🟢 BUY Sep 25, 2025 11:25am ET $353.28 19 $6,712.32
🔴 SELL Sep 26, 2025 2:30pm ET $358.66 19 $6,814.54 $7,068.05 +$102.22
(+1.5%)
🎯 +5% Target
1.1d held
51 🟢 BUY Sep 29, 2025 3:00pm ET $361.79 19 $6,874.01
🔴 SELL Sep 30, 2025 9:30am ET $358.30 19 $6,807.70 $7,001.74 $-66.31
(-1.0%)
🛑 -10% Stop
18.5h held
52 🟢 BUY Oct 1, 2025 9:30am ET $346.33 20 $6,926.60
🔴 SELL Oct 1, 2025 9:45am ET $342.83 20 $6,856.60 $6,931.74 $-70.00
(-1.0%)
🛑 -10% Stop
15m held
53 🟢 BUY Oct 2, 2025 11:20am ET $347.66 19 $6,605.54
🔴 SELL Oct 6, 2025 9:30am ET $345.70 19 $6,568.30 $6,894.50 $-37.24
(-0.6%)
⏰ 30 Day Max
3.9d held
54 🟢 BUY Oct 7, 2025 10:25am ET $348.48 19 $6,621.12
🔴 SELL Oct 7, 2025 11:05am ET $345.54 19 $6,565.26 $6,838.64 $-55.86
(-0.8%)
🛑 -10% Stop
40m held
55 🟢 BUY Oct 8, 2025 11:05am ET $349.91 19 $6,648.29
🔴 SELL Oct 9, 2025 12:10pm ET $347.26 19 $6,597.94 $6,788.29 $-50.35
(-0.8%)
🛑 -10% Stop
1d held
56 🟢 BUY Oct 10, 2025 12:10pm ET $338.68 20 $6,773.60
🔴 SELL Oct 13, 2025 12:05pm ET $335.91 20 $6,718.20 $6,732.89 $-55.40
(-0.8%)
🛑 -10% Stop
3d held
57 🟢 BUY Oct 14, 2025 3:40pm ET $336.28 20 $6,725.60
🔴 SELL Oct 15, 2025 9:30am ET $333.57 20 $6,671.40 $6,678.69 $-54.20
(-0.8%)
🛑 -10% Stop
17.8h held
58 🟢 BUY Oct 16, 2025 10:50am ET $332.78 20 $6,655.60
🔴 SELL Oct 16, 2025 2:10pm ET $329.63 20 $6,592.50 $6,615.59 $-63.10
(-0.9%)
🛑 -10% Stop
3.3h held
59 🟢 BUY Oct 20, 2025 1:25pm ET $341.05 19 $6,479.95
🔴 SELL Oct 21, 2025 10:00am ET $346.25 19 $6,578.75 $6,714.39 +$98.80
(+1.5%)
🎯 +5% Target
20.6h held
60 🟢 BUY Oct 22, 2025 10:00am ET $355.28 18 $6,395.04
🔴 SELL Oct 23, 2025 9:30am ET $351.72 18 $6,330.96 $6,650.31 $-64.08
(-1.0%)
🛑 -10% Stop
23.5h held
61 🟢 BUY Oct 24, 2025 10:40am ET $354.28 18 $6,377.04
🔴 SELL Oct 27, 2025 10:40am ET $356.79 18 $6,422.22 $6,695.49 +$45.18
(+0.7%)
⏰ 30 Day Max
3d held
62 🟢 BUY Oct 28, 2025 10:40am ET $359.16 18 $6,464.88
🔴 SELL Oct 29, 2025 9:30am ET $347.48 18 $6,254.64 $6,485.25 $-210.24
(-3.3%)
🛑 -10% Stop
22.8h held
63 🟢 BUY Oct 30, 2025 9:30am ET $337.60 19 $6,414.40
🔴 SELL Oct 30, 2025 10:00am ET $343.00 19 $6,517.00 $6,587.85 +$102.60
(+1.6%)
🎯 +5% Target
30m held
64 🟢 BUY Oct 31, 2025 10:55am ET $338.15 19 $6,424.85
🔴 SELL Nov 3, 2025 9:55am ET $337.26 19 $6,407.94 $6,570.94 $-16.91
(-0.3%)
⏰ 30 Day Max
3d held
65 🟢 BUY Nov 4, 2025 11:15am ET $337.52 19 $6,412.88
🔴 SELL Nov 4, 2025 12:15pm ET $334.83 19 $6,361.68 $6,519.74 $-51.20
(-0.8%)
🛑 -10% Stop
1h held
66 🟢 BUY Nov 5, 2025 1:40pm ET $333.55 19 $6,337.45
🔴 SELL Nov 6, 2025 9:30am ET $328.44 19 $6,240.36 $6,422.65 $-97.09
(-1.5%)
🛑 -10% Stop
19.8h held
67 🟢 BUY Nov 7, 2025 9:30am ET $327.23 19 $6,217.37
🔴 SELL Nov 7, 2025 11:35am ET $324.70 19 $6,169.30 $6,374.58 $-48.07
(-0.8%)
🛑 -10% Stop
2.1h held
68 🟢 BUY Nov 11, 2025 11:00am ET $330.50 19 $6,279.50
🔴 SELL Nov 12, 2025 9:30am ET $336.21 19 $6,387.97 $6,483.04 +$108.47
(+1.7%)
🎯 +5% Target
22.5h held
69 🟢 BUY Nov 13, 2025 9:45am ET $334.52 19 $6,355.88
🔴 SELL Nov 14, 2025 9:30am ET $331.82 19 $6,304.49 $6,431.65 $-51.39
(-0.8%)
🛑 -10% Stop
23.8h held
70 🟢 BUY Nov 17, 2025 9:30am ET $330.70 19 $6,283.21
🔴 SELL Nov 17, 2025 9:55am ET $328.20 19 $6,235.80 $6,384.24 $-47.41
(-0.8%)
🛑 -10% Stop
25m held
71 🟢 BUY Nov 18, 2025 10:15am ET $323.37 19 $6,144.03
🔴 SELL Nov 19, 2025 9:30am ET $320.04 19 $6,080.76 $6,320.97 $-63.27
(-1.0%)
🛑 -10% Stop
23.3h held
72 🟢 BUY Nov 20, 2025 11:20am ET $317.06 19 $6,024.14
🔴 SELL Nov 20, 2025 12:15pm ET $313.93 19 $5,964.67 $6,261.50 $-59.47
(-1.0%)
🛑 -10% Stop
55m held
73 🟢 BUY Nov 21, 2025 3:15pm ET $325.12 19 $6,177.28
🔴 SELL Nov 24, 2025 9:35am ET $322.36 19 $6,124.77 $6,208.99 $-52.51
(-0.9%)
🛑 -10% Stop
2.8d held
74 🟢 BUY Nov 25, 2025 9:35am ET $318.67 19 $6,054.73
🔴 SELL Nov 25, 2025 10:00am ET $316.02 19 $6,004.38 $6,158.64 $-50.35
(-0.8%)
🛑 -10% Stop
25m held
75 🟢 BUY Nov 26, 2025 10:00am ET $318.06 19 $6,043.05
🔴 SELL Dec 1, 2025 9:30am ET $321.00 19 $6,099.00 $6,214.60 +$55.95
(+0.9%)
⏰ 30 Day Max
5d held
76 🟢 BUY Dec 2, 2025 9:30am ET $319.18 19 $6,064.48
🔴 SELL Dec 2, 2025 11:00am ET $324.22 19 $6,160.09 $6,310.20 +$95.60
(+1.6%)
🎯 +5% Target
1.5h held
77 🟢 BUY Dec 3, 2025 11:00am ET $324.10 19 $6,157.81
🔴 SELL Dec 4, 2025 1:25pm ET $329.34 19 $6,257.46 $6,409.85 +$99.65
(+1.6%)
🎯 +5% Target
1.1d held
78 🟢 BUY Dec 5, 2025 3:55pm ET $346.29 18 $6,233.22
🔴 SELL Dec 8, 2025 10:35am ET $343.20 18 $6,177.66 $6,354.29 $-55.56
(-0.9%)
🛑 -10% Stop
2.8d held
79 🟢 BUY Dec 9, 2025 12:45pm ET $344.79 18 $6,206.13
🔴 SELL Dec 10, 2025 1:20pm ET $341.92 18 $6,154.52 $6,302.68 $-51.61
(-0.8%)
🛑 -10% Stop
1d held
80 🟢 BUY Dec 11, 2025 3:05pm ET $352.24 17 $5,988.08
🔴 SELL Dec 11, 2025 3:40pm ET $349.59 17 $5,943.03 $6,257.63 $-45.05
(-0.8%)
🛑 -10% Stop
35m held
81 🟢 BUY Dec 15, 2025 9:30am ET $351.11 17 $5,968.87
🔴 SELL Dec 15, 2025 10:00am ET $345.65 17 $5,876.05 $6,164.81 $-92.82
(-1.6%)
🛑 -10% Stop
30m held
82 🟢 BUY Dec 16, 2025 10:45am ET $352.63 17 $5,994.63
🔴 SELL Dec 16, 2025 12:20pm ET $349.90 17 $5,948.30 $6,118.48 $-46.33
(-0.8%)
🛑 -10% Stop
1.6h held
83 🟢 BUY Dec 17, 2025 12:40pm ET $353.88 17 $6,015.96
🔴 SELL Dec 22, 2025 9:30am ET $355.73 17 $6,047.33 $6,149.85 +$31.37
(+0.5%)
⏰ 30 Day Max
4.9d held
84 🟢 BUY Dec 23, 2025 9:35am ET $356.33 17 $6,057.53
🔴 SELL Dec 23, 2025 10:15am ET $353.44 17 $6,008.48 $6,100.80 $-49.04
(-0.8%)
🛑 -10% Stop
40m held
85 🟢 BUY Dec 24, 2025 12:40pm ET $353.69 17 $6,012.71
🔴 SELL Dec 29, 2025 9:30am ET $354.37 17 $6,024.29 $6,112.38 +$11.58
(+0.2%)
⏰ 30 Day Max
4.9d held
86 🟢 BUY Dec 30, 2025 9:30am ET $350.85 17 $5,964.45
🔴 SELL Jan 2, 2026 9:30am ET $345.96 17 $5,881.32 $6,029.25 $-83.13
(-1.4%)
🛑 -10% Stop
3d held
87 🟢 BUY Jan 5, 2026 9:30am ET $327.89 18 $5,902.02
🔴 SELL Jan 5, 2026 12:00pm ET $333.13 18 $5,996.25 $6,123.48 +$94.23
(+1.6%)
🎯 +5% Target
2.5h held
88 🟢 BUY Jan 6, 2026 12:15pm ET $334.90 18 $6,028.20
🔴 SELL Jan 7, 2026 11:45am ET $341.00 18 $6,138.00 $6,233.28 +$109.80
(+1.8%)
🎯 +5% Target
23.5h held
89 🟢 BUY Jan 8, 2026 11:45am ET $340.85 18 $6,135.21
🔴 SELL Jan 9, 2026 9:30am ET $331.48 18 $5,966.64 $6,064.71 $-168.57
(-2.7%)
🛑 -10% Stop
21.8h held
90 🟢 BUY Jan 12, 2026 9:30am ET $325.71 18 $5,862.78
🔴 SELL Jan 13, 2026 9:30am ET $321.28 18 $5,783.04 $5,984.97 $-79.74
(-1.4%)
🛑 -10% Stop
1d held
91 🟢 BUY Jan 14, 2026 9:30am ET $308.10 19 $5,853.90
🔴 SELL Jan 14, 2026 10:40am ET $305.70 19 $5,808.30 $5,939.37 $-45.60
(-0.8%)
🛑 -10% Stop
1.2h held
92 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 19 $5,764.41
🔴 SELL Jan 16, 2026 9:30am ET $300.96 19 $5,718.24 $5,893.20 $-46.17
(-0.8%)
🛑 -10% Stop
21.4h held
93 🟢 BUY Jan 20, 2026 9:30am ET $292.98 20 $5,859.60
🔴 SELL Jan 20, 2026 9:50am ET $290.13 20 $5,802.60 $5,836.20 $-57.00
(-1.0%)
🛑 -10% Stop
20m held
94 🟢 BUY Jan 21, 2026 9:55am ET $291.16 20 $5,823.20
🔴 SELL Jan 21, 2026 11:35am ET $288.53 20 $5,770.60 $5,783.60 $-52.60
(-0.9%)
🛑 -10% Stop
1.7h held
95 🟢 BUY Jan 22, 2026 11:40am ET $298.70 19 $5,675.30
🔴 SELL Jan 23, 2026 9:35am ET $303.20 19 $5,760.80 $5,869.10 +$85.50
(+1.5%)
🎯 +5% Target
21.9h held
96 🟢 BUY Jan 26, 2026 1:30pm ET $304.98 19 $5,794.62
🔴 SELL Jan 27, 2026 9:30am ET $300.05 19 $5,700.95 $5,775.43 $-93.67
(-1.6%)
🛑 -10% Stop
20h held
97 🟢 BUY Jan 28, 2026 11:05am ET $300.53 19 $5,709.98
🔴 SELL Jan 28, 2026 2:25pm ET $297.95 19 $5,660.96 $5,726.41 $-49.02
(-0.9%)
🛑 -10% Stop
3.3h held
98 🟢 BUY Jan 30, 2026 11:15am ET $293.34 19 $5,573.46
🔴 SELL Feb 2, 2026 9:30am ET $297.91 19 $5,660.29 $5,813.24 +$86.83
(+1.6%)
🎯 +5% Target
2.9d held
99 🟢 BUY Feb 3, 2026 9:30am ET $282.01 20 $5,640.20
🔴 SELL Feb 3, 2026 10:05am ET $278.75 20 $5,575.00 $5,748.04 $-65.20
(-1.2%)
🛑 -10% Stop
35m held
100 🟢 BUY Feb 4, 2026 12:35pm ET $278.99 20 $5,579.80
🔴 SELL Feb 5, 2026 9:45am ET $275.59 20 $5,511.80 $5,680.04 $-68.00
(-1.2%)
🛑 -10% Stop
21.2h held
101 🟢 BUY Feb 6, 2026 10:00am ET $266.35 21 $5,593.35
🔴 SELL Feb 9, 2026 10:00am ET $265.28 21 $5,570.88 $5,657.57 $-22.47
(-0.4%)
⏰ 30 Day Max
3d held
102 🟢 BUY Feb 10, 2026 11:40am ET $268.14 21 $5,630.94
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 21 $5,588.52 $5,615.15 $-42.42
(-0.8%)
🛑 -10% Stop
1.5h held
103 🟢 BUY Feb 17, 2026 9:45am ET $261.12 21 $5,483.52
🔴 SELL Feb 17, 2026 10:00am ET $258.56 21 $5,429.76 $5,561.39 $-53.76
(-1.0%)
🛑 -10% Stop
15m held
104 🟢 BUY Feb 18, 2026 1:20pm ET $261.09 21 $5,482.89
🔴 SELL Feb 19, 2026 10:45am ET $259.05 21 $5,440.05 $5,518.55 $-42.84
(-0.8%)
🛑 -10% Stop
21.4h held
105 🟢 BUY Feb 20, 2026 11:00am ET $257.19 21 $5,400.99
🔴 SELL Feb 23, 2026 9:30am ET $254.14 21 $5,336.94 $5,454.50 $-64.05
(-1.2%)
🛑 -10% Stop
2.9d held
106 🟢 BUY Feb 24, 2026 11:25am ET $254.33 21 $5,340.93
🔴 SELL Feb 25, 2026 9:30am ET $252.16 21 $5,295.36 $5,408.93 $-45.57
(-0.9%)
🛑 -10% Stop
22.1h held
107 🟢 BUY Feb 26, 2026 11:05am ET $260.23 20 $5,204.60
🔴 SELL Feb 26, 2026 12:05pm ET $257.99 20 $5,159.80 $5,364.13 $-44.80
(-0.9%)
🛑 -10% Stop
1h held
108 🟢 BUY Mar 2, 2026 9:30am ET $260.12 20 $5,202.40
🔴 SELL Mar 2, 2026 2:30pm ET $264.03 20 $5,280.60 $5,442.33 +$78.20
(+1.5%)
🎯 +5% Target
5h held
109 🟢 BUY Mar 3, 2026 3:20pm ET $270.08 20 $5,401.60
🔴 SELL Mar 4, 2026 10:00am ET $274.63 20 $5,492.60 $5,533.33 +$91.00
(+1.7%)
🎯 +5% Target
18.7h held
110 🟢 BUY Mar 5, 2026 11:05am ET $279.78 19 $5,315.82
🔴 SELL Mar 6, 2026 9:45am ET $277.02 19 $5,263.38 $5,480.89 $-52.44
(-1.0%)
🛑 -10% Stop
22.7h held
111 🟢 BUY Mar 9, 2026 9:45am ET $279.71 19 $5,314.49
🔴 SELL Mar 10, 2026 9:35am ET $275.42 19 $5,232.89 $5,399.29 $-81.60
(-1.5%)
🛑 -10% Stop
23.8h held
112 🟢 BUY Mar 11, 2026 10:20am ET $272.59 19 $5,179.21
🔴 SELL Mar 11, 2026 11:10am ET $269.82 19 $5,126.58 $5,346.66 $-52.63
(-1.0%)
🛑 -10% Stop
50m held
113 🟢 BUY Mar 12, 2026 11:30am ET $272.23 19 $5,172.37
🔴 SELL Mar 12, 2026 12:05pm ET $269.56 19 $5,121.64 $5,295.93 $-50.73
(-1.0%)
🛑 -10% Stop
35m held
114 🟢 BUY Mar 13, 2026 3:05pm ET $253.31 20 $5,066.20
🔴 SELL Mar 13, 2026 3:35pm ET $251.30 20 $5,026.10 $5,255.82 $-40.10
(-0.8%)
🛑 -10% Stop
30m held
115 🟢 BUY Mar 16, 2026 3:35pm ET $252.26 20 $5,045.20
🔴 SELL Mar 17, 2026 9:35am ET $257.07 20 $5,141.40 $5,352.03 +$96.20
(+1.9%)
🎯 +5% Target
18h held
116 🟢 BUY Mar 18, 2026 9:35am ET $253.05 21 $5,314.05
🔴 SELL Mar 18, 2026 10:00am ET $250.79 21 $5,266.49 $5,304.46 $-47.56
(-0.9%)
🛑 -10% Stop
25m held
117 🟢 BUY Mar 19, 2026 10:10am ET $245.70 21 $5,159.60
🔴 SELL Mar 20, 2026 9:30am ET $242.54 21 $5,093.44 $5,238.31 $-66.15
(-1.3%)
🛑 -10% Stop
23.3h held
118 🟢 BUY Mar 23, 2026 10:45am ET $249.14 21 $5,231.94
🔴 SELL Mar 23, 2026 11:55am ET $246.56 21 $5,177.76 $5,184.13 $-54.18
(-1.0%)
🛑 -10% Stop
1.2h held
119 🟢 BUY Mar 24, 2026 12:00pm ET $238.32 21 $5,004.72
🔴 SELL Mar 25, 2026 11:15am ET $234.58 21 $4,926.18 $5,105.59 $-78.54
(-1.6%)
🛑 -10% Stop
23.3h held
120 🟢 BUY Mar 26, 2026 11:55am ET $241.11 21 $5,063.31
🔴 SELL Mar 27, 2026 9:30am ET $236.38 21 $4,963.98 $5,006.26 $-99.33
(-2.0%)
🛑 -10% Stop
21.6h held
121 🟢 BUY Mar 30, 2026 1:20pm ET $241.57 20 $4,831.40
🔴 SELL Mar 30, 2026 3:15pm ET $239.74 20 $4,794.90 $4,969.76 $-36.50
(-0.8%)
🛑 -10% Stop
1.9h held
122 🟢 BUY Mar 31, 2026 3:40pm ET $242.63 20 $4,852.60
🔴 SELL Apr 1, 2026 9:40am ET $239.40 20 $4,788.10 $4,905.26 $-64.50
(-1.3%)
🛑 -10% Stop
18h held
123 🟢 BUY Apr 2, 2026 9:50am ET $239.68 20 $4,793.56
🔴 SELL Apr 2, 2026 10:35am ET $243.33 20 $4,866.60 $4,978.30 +$73.04
(+1.5%)
🎯 +5% Target
45m held
124 🟢 BUY Apr 6, 2026 11:15am ET $244.16 20 $4,883.20
🔴 SELL Apr 7, 2026 9:40am ET $241.67 20 $4,833.40 $4,928.50 $-49.80
(-1.0%)
🛑 -10% Stop
22.4h held
125 🟢 BUY Apr 8, 2026 11:05am ET $243.29 20 $4,865.90
🔴 SELL Apr 8, 2026 1:45pm ET $241.17 20 $4,823.40 $4,886.00 $-42.50
(-0.9%)
🛑 -10% Stop
2.7h held
126 🟢 BUY Apr 9, 2026 1:55pm ET $228.65 21 $4,801.55
🔴 SELL Apr 10, 2026 9:50am ET $226.25 21 $4,751.25 $4,835.70 $-50.30
(-1.0%)
🛑 -10% Stop
19.9h held
127 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 20 $4,759.40
🔴 SELL Apr 14, 2026 9:30am ET $241.99 20 $4,839.80 $4,916.10 +$80.40
(+1.7%)
🎯 +5% Target
18.3h held
128 🟢 BUY Apr 15, 2026 12:35pm ET $244.17 20 $4,883.40
🔴 SELL Apr 16, 2026 9:30am ET $251.55 20 $5,031.00 $5,063.70 +$147.60
(+3.0%)
🎯 +5% Target
20.9h held
129 🟢 BUY Apr 17, 2026 11:00am ET $250.13 20 $5,002.60
🔴 SELL Apr 17, 2026 11:30am ET $247.74 20 $4,954.80 $5,015.90 $-47.80
(-1.0%)
🛑 -10% Stop
30m held
130 🟢 BUY Apr 20, 2026 11:30am ET $247.78 20 $4,955.60
🔴 SELL Apr 21, 2026 9:40am ET $245.90 20 $4,918.00 $4,978.30 $-37.60
(-0.8%)
🛑 -10% Stop
22.2h held
131 🟢 BUY Apr 22, 2026 11:30am ET $254.69 19 $4,839.11
🔴 SELL Apr 23, 2026 9:30am ET $241.20 19 $4,582.80 $4,721.99 $-256.31
(-5.3%)
🛑 -10% Stop
22h held
132 🟢 BUY Apr 24, 2026 11:20am ET $239.82 19 $4,556.67
🔴 SELL Apr 24, 2026 2:10pm ET $243.53 19 $4,627.07 $4,792.39 +$70.40
(+1.5%)
🎯 +5% Target
2.8h held
133 🟢 BUY Apr 27, 2026 3:00pm ET $239.65 19 $4,553.30
🔴 SELL Apr 28, 2026 9:50am ET $243.60 19 $4,628.40 $4,867.49 +$75.10
(+1.6%)
🎯 +5% Target
18.8h held
134 🟢 BUY Apr 29, 2026 9:50am ET $240.79 20 $4,815.80
🔴 SELL Apr 30, 2026 9:30am ET $238.90 20 $4,778.00 $4,829.69 $-37.80
(-0.8%)
🛑 -10% Stop
23.7h held
135 🟢 BUY May 1, 2026 10:40am ET $246.11 19 $4,676.09
🔴 SELL May 1, 2026 12:10pm ET $250.29 19 $4,755.51 $4,909.11 +$79.42
(+1.7%)
🎯 +5% Target
1.5h held
136 🟢 BUY May 4, 2026 12:45pm ET $253.41 19 $4,814.79
🔴 SELL May 5, 2026 9:30am ET $251.23 19 $4,773.28 $4,867.60 $-41.51
(-0.9%)
🛑 -10% Stop
20.8h held
137 🟢 BUY May 6, 2026 9:30am ET $250.76 19 $4,764.44
🔴 SELL May 6, 2026 10:00am ET $248.59 19 $4,723.21 $4,826.37 $-41.23
(-0.9%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,826.37
Net Profit/Loss: $-5,173.63
Total Return: -51.74%
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