Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:47

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.1/35
Total Return
15.6/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality 36.1/100
× Confidence 0.99 = 35.7

30-Day Momentum

66
+10.3%
30d Return
54%
Win Rate
13
Trades
2.4×
Profit Factor
Quality: 69.2 Conf: 0.95×
Accelerating (+30 vs lifetime)
Momentum meets 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 (99%) 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
38,301
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$13,910.66
Current Value
$17,355.83
Period P&L
$3,445.19
Max Drawdown
-19.7%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
58 / 98
Best Trade
+14.15%
Worst Trade
-2.45%
Avg Trade Return
+0.16%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,868,118.01
Estimated Fees
$0.00
Gross P&L
$3,445.19
Net P&L (after fees)
$3,445.19
Gross Return
+24.77%
Net Return (after fees)
+24.77%

✅ 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

📈 AVGO 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,910.66 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 6, 2025 9:30am ET $197.20 70 $13,804.00
🔴 SELL May 6, 2025 11:15am ET $200.40 70 $14,028.00 $14,134.64 +$224.00
(+1.6%)
🎯 +5% Target
1.8h held
2 🟢 BUY May 7, 2025 1:50pm ET $201.57 70 $14,109.90
🔴 SELL May 7, 2025 2:05pm ET $199.69 70 $13,978.30 $14,003.04 $-131.60
(-0.9%)
🛑 -10% Stop
15m held
3 🟢 BUY May 8, 2025 3:35pm ET $209.43 66 $13,822.38
🔴 SELL May 8, 2025 3:55pm ET $207.77 66 $13,712.82 $13,893.48 $-109.56
(-0.8%)
🛑 -10% Stop
20m held
4 🟢 BUY May 12, 2025 11:05am ET $217.02 64 $13,889.28
🔴 SELL May 12, 2025 3:00pm ET $220.42 64 $14,106.56 $14,110.76 +$217.28
(+1.6%)
🎯 +5% Target
3.9h held
5 🟢 BUY May 14, 2025 9:40am ET $231.26 61 $14,106.56
🔴 SELL May 14, 2025 9:50am ET $228.85 61 $13,959.87 $13,964.07 $-146.69
(-1.0%)
🛑 -10% Stop
10m held
6 🟢 BUY May 15, 2025 9:50am ET $229.34 60 $13,760.10
🔴 SELL May 15, 2025 12:35pm ET $233.22 60 $13,993.20 $14,197.17 +$233.10
(+1.7%)
🎯 +5% Target
2.8h held
7 🟢 BUY May 16, 2025 12:35pm ET $228.22 62 $14,149.58
🔴 SELL May 19, 2025 9:30am ET $225.17 62 $13,960.42 $14,008.01 $-189.16
(-1.3%)
🛑 -10% Stop
2.9d held
8 🟢 BUY May 20, 2025 9:30am ET $228.95 61 $13,965.95
🔴 SELL May 21, 2025 9:40am ET $232.56 61 $14,186.16 $14,228.22 +$220.21
(+1.6%)
🎯 +5% Target
1d held
9 🟢 BUY May 22, 2025 12:15pm ET $231.97 61 $14,150.17
🔴 SELL May 23, 2025 9:30am ET $228.85 61 $13,959.85 $14,037.90 $-190.32
(-1.3%)
🛑 -10% Stop
21.3h held
10 🟢 BUY May 27, 2025 11:10am ET $234.17 59 $13,816.03
🔴 SELL May 28, 2025 9:35am ET $237.82 59 $14,031.38 $14,253.25 +$215.35
(+1.6%)
🎯 +5% Target
22.4h held
11 🟢 BUY May 29, 2025 10:40am ET $239.00 59 $14,101.00
🔴 SELL May 30, 2025 12:25pm ET $236.89 59 $13,976.51 $14,128.76 $-124.49
(-0.9%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Jun 2, 2025 3:20pm ET $248.67 56 $13,925.52
🔴 SELL Jun 3, 2025 9:55am ET $253.28 56 $14,183.68 $14,386.92 +$258.16
(+1.9%)
🎯 +5% Target
18.6h held
13 🟢 BUY Jun 4, 2025 11:40am ET $259.38 55 $14,265.90
🔴 SELL Jun 5, 2025 11:00am ET $263.28 55 $14,480.40 $14,601.42 +$214.50
(+1.5%)
🎯 +5% Target
23.3h held
14 🟢 BUY Jun 6, 2025 11:55am ET $251.34 58 $14,577.72
🔴 SELL Jun 6, 2025 12:20pm ET $249.32 58 $14,460.33 $14,484.03 $-117.39
(-0.8%)
🛑 -10% Stop
25m held
15 🟢 BUY Jun 9, 2025 12:20pm ET $243.50 59 $14,366.50
🔴 SELL Jun 10, 2025 10:50am ET $241.64 59 $14,256.76 $14,374.29 $-109.74
(-0.8%)
🛑 -10% Stop
22.5h held
16 🟢 BUY Jun 11, 2025 12:10pm ET $250.78 57 $14,294.46
🔴 SELL Jun 11, 2025 1:40pm ET $254.57 57 $14,510.21 $14,590.04 +$215.75
(+1.5%)
🎯 +5% Target
1.5h held
17 🟢 BUY Jun 12, 2025 1:45pm ET $255.04 57 $14,537.28
🔴 SELL Jun 13, 2025 9:30am ET $253.00 57 $14,421.00 $14,473.76 $-116.28
(-0.8%)
🛑 -10% Stop
19.8h held
18 🟢 BUY Jun 16, 2025 12:25pm ET $253.49 57 $14,448.65
🔴 SELL Jun 17, 2025 9:40am ET $250.01 57 $14,250.57 $14,275.68 $-198.08
(-1.4%)
🛑 -10% Stop
21.3h held
19 🟢 BUY Jun 18, 2025 11:15am ET $252.35 56 $14,131.32
🔴 SELL Jun 18, 2025 2:55pm ET $250.45 56 $14,025.20 $14,169.56 $-106.12
(-0.8%)
🛑 -10% Stop
3.7h held
20 🟢 BUY Jun 20, 2025 3:35pm ET $248.48 57 $14,163.36
🔴 SELL Jun 23, 2025 1:25pm ET $252.85 57 $14,412.17 $14,418.37 +$248.81
(+1.8%)
🎯 +5% Target
2.9d held
21 🟢 BUY Jun 24, 2025 1:30pm ET $261.27 55 $14,369.58
🔴 SELL Jun 25, 2025 9:30am ET $266.91 55 $14,680.05 $14,728.84 +$310.48
(+2.2%)
🎯 +5% Target
20h held
22 🟢 BUY Jun 26, 2025 11:30am ET $267.26 55 $14,699.30
🔴 SELL Jun 26, 2025 2:45pm ET $271.45 55 $14,929.75 $14,959.29 +$230.45
(+1.6%)
🎯 +5% Target
3.3h held
23 🟢 BUY Jun 27, 2025 2:45pm ET $267.43 55 $14,708.65
🔴 SELL Jun 30, 2025 9:30am ET $272.49 55 $14,986.95 $15,237.59 +$278.30
(+1.9%)
🎯 +5% Target
2.8d held
24 🟢 BUY Jul 1, 2025 9:35am ET $271.36 56 $15,196.33
🔴 SELL Jul 1, 2025 10:25am ET $268.20 56 $15,018.92 $15,060.18 $-177.41
(-1.2%)
🛑 -10% Stop
50m held
25 🟢 BUY Jul 2, 2025 2:35pm ET $269.91 55 $14,845.30
🔴 SELL Jul 3, 2025 10:05am ET $273.99 55 $15,069.18 $15,284.06 +$223.88
(+1.5%)
🎯 +5% Target
19.5h held
26 🟢 BUY Jul 7, 2025 1:05pm ET $275.33 55 $15,143.15
🔴 SELL Jul 8, 2025 10:20am ET $273.23 55 $15,027.65 $15,168.56 $-115.50
(-0.8%)
🛑 -10% Stop
21.3h held
27 🟢 BUY Jul 9, 2025 11:05am ET $274.69 55 $15,107.68
🔴 SELL Jul 10, 2025 9:30am ET $279.30 55 $15,361.50 $15,422.38 +$253.83
(+1.7%)
🎯 +5% Target
22.4h held
28 🟢 BUY Jul 11, 2025 9:30am ET $273.58 56 $15,320.48
🔴 SELL Jul 14, 2025 9:30am ET $273.57 56 $15,319.72 $15,421.62 $-0.76
(-0.0%)
⏰ 30 Day Max
3d held
29 🟢 BUY Jul 15, 2025 11:30am ET $281.14 54 $15,181.61
🔴 SELL Jul 16, 2025 9:30am ET $278.00 54 $15,012.00 $15,252.01 $-169.61
(-1.1%)
🛑 -10% Stop
22h held
30 🟢 BUY Jul 17, 2025 1:40pm ET $286.86 53 $15,203.59
🔴 SELL Jul 18, 2025 10:00am ET $283.89 53 $15,046.02 $15,094.44 $-157.57
(-1.0%)
🛑 -10% Stop
20.3h held
31 🟢 BUY Jul 21, 2025 12:20pm ET $287.93 52 $14,972.36
🔴 SELL Jul 22, 2025 9:30am ET $283.79 52 $14,757.08 $14,879.16 $-215.28
(-1.4%)
🛑 -10% Stop
21.2h held
32 🟢 BUY Jul 23, 2025 9:30am ET $276.30 53 $14,643.90
🔴 SELL Jul 23, 2025 11:50am ET $280.58 53 $14,870.74 $15,106.00 +$226.84
(+1.5%)
🎯 +5% Target
2.3h held
33 🟢 BUY Jul 24, 2025 1:25pm ET $288.77 52 $15,016.04
🔴 SELL Jul 28, 2025 9:30am ET $292.50 52 $15,210.00 $15,299.96 +$193.96
(+1.3%)
⏰ 30 Day Max
3.8d held
34 🟢 BUY Jul 29, 2025 11:05am ET $297.15 51 $15,154.40
🔴 SELL Jul 30, 2025 10:50am ET $301.63 51 $15,382.88 $15,528.44 +$228.48
(+1.5%)
🎯 +5% Target
23.8h held
35 🟢 BUY Jul 31, 2025 10:50am ET $298.95 51 $15,246.45
🔴 SELL Jul 31, 2025 1:00pm ET $296.16 51 $15,103.91 $15,385.89 $-142.55
(-0.9%)
🛑 -10% Stop
2.2h held
36 🟢 BUY Aug 1, 2025 1:00pm ET $288.49 53 $15,289.80
🔴 SELL Aug 4, 2025 9:30am ET $293.49 53 $15,554.97 $15,651.06 +$265.17
(+1.7%)
🎯 +5% Target
2.9d held
37 🟢 BUY Aug 5, 2025 10:35am ET $295.44 52 $15,362.62
🔴 SELL Aug 5, 2025 10:45am ET $291.51 52 $15,158.52 $15,446.96 $-204.10
(-1.3%)
🛑 -10% Stop
10m held
38 🟢 BUY Aug 7, 2025 10:55am ET $304.57 50 $15,228.50
🔴 SELL Aug 7, 2025 12:40pm ET $301.90 50 $15,095.00 $15,313.46 $-133.50
(-0.9%)
🛑 -10% Stop
1.8h held
39 🟢 BUY Aug 8, 2025 12:55pm ET $303.40 50 $15,170.00
🔴 SELL Aug 11, 2025 12:55pm ET $306.81 50 $15,340.50 $15,483.96 +$170.50
(+1.1%)
⏰ 30 Day Max
3d held
40 🟢 BUY Aug 13, 2025 10:25am ET $310.66 49 $15,222.34
🔴 SELL Aug 13, 2025 11:10am ET $308.10 49 $15,096.90 $15,358.52 $-125.44
(-0.8%)
🛑 -10% Stop
45m held
41 🟢 BUY Aug 14, 2025 11:10am ET $310.62 49 $15,220.38
🔴 SELL Aug 14, 2025 12:15pm ET $308.10 49 $15,096.90 $15,235.04 $-123.48
(-0.8%)
🛑 -10% Stop
1.1h held
42 🟢 BUY Aug 15, 2025 12:15pm ET $303.17 50 $15,158.47
🔴 SELL Aug 15, 2025 1:10pm ET $300.58 50 $15,029.24 $15,105.82 $-129.23
(-0.9%)
🛑 -10% Stop
55m held
43 🟢 BUY Aug 19, 2025 9:30am ET $300.75 50 $15,037.50
🔴 SELL Aug 19, 2025 9:45am ET $298.31 50 $14,915.25 $14,983.57 $-122.25
(-0.8%)
🛑 -10% Stop
15m held
44 🟢 BUY Aug 20, 2025 9:45am ET $285.87 52 $14,865.24
🔴 SELL Aug 20, 2025 10:05am ET $282.70 52 $14,700.14 $14,818.47 $-165.10
(-1.1%)
🛑 -10% Stop
20m held
45 🟢 BUY Aug 21, 2025 11:35am ET $289.48 51 $14,763.48
🔴 SELL Aug 21, 2025 12:55pm ET $287.01 51 $14,637.51 $14,692.50 $-125.97
(-0.9%)
🛑 -10% Stop
1.3h held
46 🟢 BUY Aug 22, 2025 2:15pm ET $296.55 49 $14,530.95
🔴 SELL Aug 22, 2025 3:35pm ET $294.21 49 $14,416.29 $14,577.84 $-114.66
(-0.8%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Aug 25, 2025 3:35pm ET $296.14 49 $14,510.86
🔴 SELL Aug 27, 2025 2:15pm ET $300.63 49 $14,730.63 $14,797.60 +$219.77
(+1.5%)
🎯 +5% Target
1.9d held
48 🟢 BUY Aug 28, 2025 3:55pm ET $308.62 47 $14,505.14
🔴 SELL Aug 29, 2025 9:30am ET $303.94 47 $14,285.30 $14,577.76 $-219.84
(-1.5%)
🛑 -10% Stop
17.6h held
49 🟢 BUY Sep 2, 2025 9:30am ET $289.20 50 $14,460.00
🔴 SELL Sep 2, 2025 9:45am ET $293.58 50 $14,679.06 $14,796.82 +$219.06
(+1.5%)
🎯 +5% Target
15m held
50 🟢 BUY Sep 3, 2025 12:25pm ET $302.43 48 $14,516.64
🔴 SELL Sep 3, 2025 2:30pm ET $299.82 48 $14,391.36 $14,671.54 $-125.28
(-0.9%)
🛑 -10% Stop
2.1h held
51 🟢 BUY Sep 4, 2025 3:45pm ET $305.88 47 $14,376.48
🔴 SELL Sep 5, 2025 9:30am ET $349.16 47 $16,410.49 $16,705.55 +$2,034.01
(+14.1%)
🎯 +5% Target
17.8h held
52 🟢 BUY Sep 8, 2025 11:10am ET $347.56 48 $16,682.88
🔴 SELL Sep 8, 2025 1:25pm ET $344.09 48 $16,516.32 $16,538.99 $-166.56
(-1.0%)
🛑 -10% Stop
2.3h held
53 🟢 BUY Sep 9, 2025 1:55pm ET $338.13 48 $16,230.24
🔴 SELL Sep 10, 2025 9:30am ET $354.78 48 $17,029.20 $17,337.95 +$798.96
(+4.9%)
🎯 +5% Target
19.6h held
54 🟢 BUY Sep 11, 2025 10:10am ET $363.74 47 $17,095.78
🔴 SELL Sep 11, 2025 1:45pm ET $360.60 47 $16,948.05 $17,190.22 $-147.73
(-0.9%)
🛑 -10% Stop
3.6h held
55 🟢 BUY Sep 12, 2025 3:00pm ET $362.36 47 $17,030.92
🔴 SELL Sep 15, 2025 9:30am ET $357.37 47 $16,796.16 $16,955.46 $-234.77
(-1.4%)
🛑 -10% Stop
2.8d held
56 🟢 BUY Sep 16, 2025 9:30am ET $362.08 46 $16,655.68
🔴 SELL Sep 16, 2025 11:05am ET $359.20 46 $16,523.20 $16,822.98 $-132.48
(-0.8%)
🛑 -10% Stop
1.6h held
57 🟢 BUY Sep 17, 2025 11:05am ET $348.10 48 $16,708.56
🔴 SELL Sep 17, 2025 12:10pm ET $345.45 48 $16,581.60 $16,696.02 $-126.96
(-0.8%)
🛑 -10% Stop
1.1h held
58 🟢 BUY Sep 18, 2025 12:20pm ET $346.56 48 $16,634.88
🔴 SELL Sep 19, 2025 9:30am ET $338.08 48 $16,227.84 $16,288.98 $-407.04
(-2.4%)
🛑 -10% Stop
21.2h held
59 🟢 BUY Sep 22, 2025 9:30am ET $342.75 47 $16,109.25
🔴 SELL Sep 22, 2025 12:15pm ET $340.13 47 $15,985.88 $16,165.60 $-123.38
(-0.8%)
🛑 -10% Stop
2.8h held
60 🟢 BUY Sep 23, 2025 12:30pm ET $342.71 47 $16,107.14
🔴 SELL Sep 23, 2025 1:20pm ET $339.84 47 $15,972.48 $16,030.95 $-134.66
(-0.8%)
🛑 -10% Stop
50m held
61 🟢 BUY Sep 24, 2025 3:35pm ET $338.18 47 $15,894.46
🔴 SELL Sep 25, 2025 9:30am ET $331.58 47 $15,584.03 $15,720.51 $-310.44
(-2.0%)
🛑 -10% Stop
17.9h held
62 🟢 BUY Sep 26, 2025 10:30am ET $330.93 47 $15,553.48
🔴 SELL Sep 29, 2025 9:30am ET $338.25 47 $15,897.60 $16,064.64 +$344.13
(+2.2%)
🎯 +5% Target
3d held
63 🟢 BUY Sep 30, 2025 9:50am ET $325.30 49 $15,939.70
🔴 SELL Oct 1, 2025 10:50am ET $330.25 49 $16,182.07 $16,307.01 +$242.37
(+1.5%)
🎯 +5% Target
1d held
64 🟢 BUY Oct 2, 2025 11:40am ET $339.42 48 $16,292.18
🔴 SELL Oct 3, 2025 1:50pm ET $335.96 48 $16,126.08 $16,140.91 $-166.10
(-1.0%)
🛑 -10% Stop
1.1d held
65 🟢 BUY Oct 6, 2025 1:50pm ET $337.18 47 $15,847.34
🔴 SELL Oct 7, 2025 9:30am ET $333.72 47 $15,684.84 $15,978.41 $-162.50
(-1.0%)
🛑 -10% Stop
19.7h held
66 🟢 BUY Oct 8, 2025 10:50am ET $339.18 47 $15,941.47
🔴 SELL Oct 8, 2025 3:50pm ET $344.60 47 $16,195.97 $16,232.90 +$254.50
(+1.6%)
🎯 +5% Target
5h held
67 🟢 BUY Oct 10, 2025 11:00am ET $339.82 47 $15,971.54
🔴 SELL Oct 10, 2025 11:15am ET $337.15 47 $15,846.05 $16,107.41 $-125.49
(-0.8%)
🛑 -10% Stop
15m held
68 🟢 BUY Oct 13, 2025 11:45am ET $354.87 45 $15,969.15
🔴 SELL Oct 14, 2025 9:30am ET $347.48 45 $15,636.60 $15,774.86 $-332.55
(-2.1%)
🛑 -10% Stop
21.8h held
69 🟢 BUY Oct 15, 2025 11:35am ET $354.31 44 $15,589.64
🔴 SELL Oct 15, 2025 1:00pm ET $351.39 44 $15,461.16 $15,646.38 $-128.48
(-0.8%)
🛑 -10% Stop
1.4h held
70 🟢 BUY Oct 16, 2025 2:05pm ET $351.86 44 $15,481.62
🔴 SELL Oct 17, 2025 9:30am ET $349.18 44 $15,363.81 $15,528.57 $-117.81
(-0.8%)
🛑 -10% Stop
19.4h held
71 🟢 BUY Oct 20, 2025 11:10am ET $352.83 44 $15,524.52
🔴 SELL Oct 20, 2025 12:05pm ET $349.60 44 $15,382.18 $15,386.23 $-142.34
(-0.9%)
🛑 -10% Stop
55m held
72 🟢 BUY Oct 21, 2025 12:55pm ET $342.61 44 $15,074.84
🔴 SELL Oct 22, 2025 10:25am ET $339.58 44 $14,941.52 $15,252.91 $-133.32
(-0.9%)
🛑 -10% Stop
21.5h held
73 🟢 BUY Oct 23, 2025 11:40am ET $343.84 44 $15,128.96
🔴 SELL Oct 24, 2025 9:30am ET $352.35 44 $15,503.40 $15,627.35 +$374.44
(+2.5%)
🎯 +5% Target
21.8h held
74 🟢 BUY Oct 27, 2025 10:40am ET $356.44 43 $15,326.92
🔴 SELL Oct 27, 2025 2:55pm ET $361.80 43 $15,557.19 $15,857.62 +$230.27
(+1.5%)
🎯 +5% Target
4.3h held
75 🟢 BUY Oct 29, 2025 11:50am ET $380.82 41 $15,613.62
🔴 SELL Oct 29, 2025 12:05pm ET $377.51 41 $15,477.91 $15,721.91 $-135.71
(-0.9%)
🛑 -10% Stop
15m held
76 🟢 BUY Oct 30, 2025 2:50pm ET $377.45 41 $15,475.53
🔴 SELL Oct 31, 2025 9:45am ET $374.34 41 $15,347.94 $15,594.32 $-127.59
(-0.8%)
🛑 -10% Stop
18.9h held
77 🟢 BUY Nov 3, 2025 9:45am ET $366.64 42 $15,398.88
🔴 SELL Nov 3, 2025 2:10pm ET $363.80 42 $15,279.60 $15,475.04 $-119.28
(-0.8%)
🛑 -10% Stop
4.4h held
78 🟢 BUY Nov 4, 2025 2:30pm ET $356.69 43 $15,337.46
🔴 SELL Nov 4, 2025 2:45pm ET $353.75 43 $15,211.25 $15,348.83 $-126.21
(-0.8%)
🛑 -10% Stop
15m held
79 🟢 BUY Nov 5, 2025 3:35pm ET $361.61 42 $15,187.41
🔴 SELL Nov 5, 2025 3:55pm ET $358.83 42 $15,070.86 $15,232.28 $-116.55
(-0.8%)
🛑 -10% Stop
20m held
80 🟢 BUY Nov 6, 2025 3:55pm ET $355.76 42 $14,941.92
🔴 SELL Nov 7, 2025 9:30am ET $352.62 42 $14,810.04 $15,100.40 $-131.88
(-0.9%)
🛑 -10% Stop
17.6h held
81 🟢 BUY Nov 10, 2025 11:25am ET $355.07 42 $14,912.94
🔴 SELL Nov 11, 2025 10:25am ET $352.13 42 $14,789.25 $14,976.71 $-123.69
(-0.8%)
🛑 -10% Stop
23h held
82 🟢 BUY Nov 12, 2025 11:10am ET $354.02 42 $14,868.63
🔴 SELL Nov 13, 2025 9:30am ET $348.40 42 $14,632.80 $14,740.88 $-235.83
(-1.6%)
🛑 -10% Stop
22.3h held
83 🟢 BUY Nov 14, 2025 9:30am ET $329.97 44 $14,518.68
🔴 SELL Nov 14, 2025 9:45am ET $337.07 44 $14,831.08 $15,053.28 +$312.40
(+2.2%)
🎯 +5% Target
15m held
84 🟢 BUY Nov 17, 2025 11:00am ET $345.67 43 $14,863.81
🔴 SELL Nov 17, 2025 2:00pm ET $342.86 43 $14,742.77 $14,932.23 $-121.05
(-0.8%)
🛑 -10% Stop
3h held
85 🟢 BUY Nov 18, 2025 2:05pm ET $345.70 43 $14,864.89
🔴 SELL Nov 18, 2025 3:10pm ET $342.95 43 $14,746.85 $14,814.20 $-118.04
(-0.8%)
🛑 -10% Stop
1.1h held
86 🟢 BUY Nov 20, 2025 11:05am ET $371.40 39 $14,484.60
🔴 SELL Nov 20, 2025 11:15am ET $367.63 39 $14,337.57 $14,667.17 $-147.03
(-1.0%)
🛑 -10% Stop
10m held
87 🟢 BUY Nov 21, 2025 11:15am ET $334.43 43 $14,380.28
🔴 SELL Nov 21, 2025 11:40am ET $339.96 43 $14,618.28 $14,905.17 +$238.00
(+1.7%)
🎯 +5% Target
25m held
88 🟢 BUY Nov 24, 2025 12:10pm ET $370.72 40 $14,828.80
🔴 SELL Nov 24, 2025 2:35pm ET $376.30 40 $15,052.00 $15,128.37 +$223.20
(+1.5%)
🎯 +5% Target
2.4h held
89 🟢 BUY Nov 26, 2025 1:40pm ET $395.27 38 $15,020.26
🔴 SELL Nov 28, 2025 10:05am ET $401.80 38 $15,268.40 $15,376.51 +$248.14
(+1.7%)
🎯 +5% Target
1.9d held
90 🟢 BUY Dec 1, 2025 1:30pm ET $390.96 39 $15,247.62
🔴 SELL Dec 1, 2025 2:15pm ET $387.90 39 $15,128.10 $15,257.00 $-119.51
(-0.8%)
🛑 -10% Stop
45m held
91 🟢 BUY Dec 2, 2025 2:25pm ET $382.07 39 $14,900.73
🔴 SELL Dec 3, 2025 9:30am ET $376.95 39 $14,701.05 $15,057.32 $-199.68
(-1.3%)
🛑 -10% Stop
19.1h held
92 🟢 BUY Dec 4, 2025 9:30am ET $376.89 39 $14,698.71
🔴 SELL Dec 4, 2025 11:20am ET $383.61 39 $14,960.77 $15,319.38 +$262.06
(+1.8%)
🎯 +5% Target
1.8h held
93 🟢 BUY Dec 5, 2025 11:20am ET $387.20 39 $15,100.99
🔴 SELL Dec 8, 2025 9:30am ET $402.68 39 $15,704.62 $15,923.01 +$603.63
(+4.0%)
🎯 +5% Target
2.9d held
94 🟢 BUY Dec 9, 2025 1:20pm ET $404.07 39 $15,758.57
🔴 SELL Dec 10, 2025 10:55am ET $400.97 39 $15,637.64 $15,802.07 $-120.94
(-0.8%)
🛑 -10% Stop
21.6h held
95 🟢 BUY Dec 11, 2025 11:30am ET $396.85 39 $15,476.96
🔴 SELL Dec 11, 2025 12:30pm ET $404.17 39 $15,762.63 $16,087.74 +$285.68
(+1.8%)
🎯 +5% Target
1h held
96 🟢 BUY Dec 12, 2025 1:55pm ET $361.14 44 $15,889.98
🔴 SELL Dec 12, 2025 3:05pm ET $357.48 44 $15,729.12 $15,926.87 $-160.87
(-1.0%)
🛑 -10% Stop
1.2h held
97 🟢 BUY Dec 15, 2025 3:10pm ET $340.55 46 $15,665.30
🔴 SELL Dec 16, 2025 9:35am ET $345.82 46 $15,907.49 $16,169.06 +$242.19
(+1.5%)
🎯 +5% Target
18.4h held
98 🟢 BUY Dec 17, 2025 9:35am ET $335.63 48 $16,110.24
🔴 SELL Dec 17, 2025 10:15am ET $332.40 48 $15,955.20 $16,014.02 $-155.04
(-1.0%)
🛑 -10% Stop
40m held
99 🟢 BUY Dec 18, 2025 10:40am ET $326.87 48 $15,689.76
🔴 SELL Dec 19, 2025 9:30am ET $336.25 48 $16,140.00 $16,464.26 +$450.24
(+2.9%)
🎯 +5% Target
22.8h held
100 🟢 BUY Dec 22, 2025 10:55am ET $339.04 48 $16,273.92
🔴 SELL Dec 22, 2025 2:15pm ET $344.20 48 $16,521.60 $16,711.94 +$247.68
(+1.5%)
🎯 +5% Target
3.3h held
101 🟢 BUY Dec 23, 2025 2:50pm ET $348.46 47 $16,377.62
🔴 SELL Dec 26, 2025 2:50pm ET $352.85 47 $16,583.95 $16,918.27 +$206.33
(+1.3%)
⏰ 30 Day Max
3d held
102 🟢 BUY Dec 29, 2025 3:40pm ET $349.56 48 $16,778.88
🔴 SELL Dec 31, 2025 9:45am ET $345.84 48 $16,600.08 $16,739.47 $-178.80
(-1.1%)
🛑 -10% Stop
1.8d held
103 🟢 BUY Jan 2, 2026 11:05am ET $350.02 47 $16,450.71
🔴 SELL Jan 2, 2026 12:55pm ET $347.05 47 $16,311.12 $16,599.88 $-139.59
(-0.8%)
🛑 -10% Stop
1.8h held
104 🟢 BUY Jan 5, 2026 2:40pm ET $341.06 48 $16,370.88
🔴 SELL Jan 6, 2026 11:25am ET $346.53 48 $16,633.21 $16,862.21 +$262.33
(+1.6%)
🎯 +5% Target
20.8h held
105 🟢 BUY Jan 7, 2026 12:45pm ET $346.93 48 $16,652.40
🔴 SELL Jan 7, 2026 3:55pm ET $343.50 48 $16,488.00 $16,697.81 $-164.40
(-1.0%)
🛑 -10% Stop
3.2h held
106 🟢 BUY Jan 9, 2026 12:10pm ET $343.79 48 $16,501.92
🔴 SELL Jan 12, 2026 9:30am ET $351.24 48 $16,859.52 $17,055.41 +$357.60
(+2.2%)
🎯 +5% Target
2.9d held
107 🟢 BUY Jan 13, 2026 1:00pm ET $355.94 47 $16,729.18
🔴 SELL Jan 14, 2026 9:30am ET $349.65 47 $16,433.55 $16,759.78 $-295.63
(-1.8%)
🛑 -10% Stop
20.5h held
108 🟢 BUY Jan 15, 2026 11:30am ET $347.01 48 $16,656.48
🔴 SELL Jan 15, 2026 2:00pm ET $344.09 48 $16,516.32 $16,619.62 $-140.16
(-0.8%)
🛑 -10% Stop
2.5h held
109 🟢 BUY Jan 20, 2026 9:35am ET $340.13 48 $16,326.00
🔴 SELL Jan 20, 2026 11:20am ET $337.47 48 $16,198.51 $16,492.14 $-127.49
(-0.8%)
🛑 -10% Stop
1.8h held
110 🟢 BUY Jan 21, 2026 11:30am ET $329.34 50 $16,466.94
🔴 SELL Jan 21, 2026 11:40am ET $326.37 50 $16,318.25 $16,343.45 $-148.69
(-0.9%)
🛑 -10% Stop
10m held
111 🟢 BUY Jan 22, 2026 12:15pm ET $329.93 49 $16,166.57
🔴 SELL Jan 22, 2026 2:20pm ET $327.12 49 $16,028.88 $16,205.76 $-137.69
(-0.9%)
🛑 -10% Stop
2.1h held
112 🟢 BUY Jan 23, 2026 3:20pm ET $318.81 50 $15,940.25
🔴 SELL Jan 26, 2026 9:40am ET $327.10 50 $16,355.00 $16,620.51 +$414.75
(+2.6%)
🎯 +5% Target
2.8d held
113 🟢 BUY Jan 27, 2026 2:30pm ET $331.87 50 $16,593.50
🔴 SELL Jan 28, 2026 10:10am ET $329.07 50 $16,453.25 $16,480.26 $-140.25
(-0.8%)
🛑 -10% Stop
19.7h held
114 🟢 BUY Jan 29, 2026 10:10am ET $326.15 50 $16,307.50
🔴 SELL Jan 29, 2026 10:45am ET $323.25 50 $16,162.48 $16,335.24 $-145.02
(-0.9%)
🛑 -10% Stop
35m held
115 🟢 BUY Jan 30, 2026 11:50am ET $333.06 49 $16,319.70
🔴 SELL Jan 30, 2026 1:15pm ET $329.83 49 $16,161.43 $16,176.97 $-158.27
(-1.0%)
🛑 -10% Stop
1.4h held
116 🟢 BUY Feb 2, 2026 1:50pm ET $333.46 48 $16,006.32
🔴 SELL Feb 2, 2026 2:55pm ET $330.79 48 $15,877.92 $16,048.57 $-128.40
(-0.8%)
🛑 -10% Stop
1.1h held
117 🟢 BUY Feb 4, 2026 10:15am ET $310.92 51 $15,856.67
🔴 SELL Feb 4, 2026 11:00am ET $308.00 51 $15,708.00 $15,899.90 $-148.67
(-0.9%)
🛑 -10% Stop
45m held
118 🟢 BUY Feb 5, 2026 11:05am ET $312.45 50 $15,622.50
🔴 SELL Feb 5, 2026 11:20am ET $317.60 50 $15,880.00 $16,157.40 +$257.50
(+1.6%)
🎯 +5% Target
15m held
119 🟢 BUY Feb 6, 2026 1:40pm ET $333.44 48 $16,005.12
🔴 SELL Feb 9, 2026 9:40am ET $340.92 48 $16,364.16 $16,516.44 +$359.04
(+2.2%)
🎯 +5% Target
2.8d held
120 🟢 BUY Feb 10, 2026 9:45am ET $343.21 48 $16,474.32
🔴 SELL Feb 10, 2026 3:35pm ET $339.98 48 $16,319.04 $16,361.16 $-155.28
(-0.9%)
🛑 -10% Stop
5.8h held
121 🟢 BUY Feb 17, 2026 9:30am ET $319.55 51 $16,297.05
🔴 SELL Feb 17, 2026 10:00am ET $316.67 51 $16,150.17 $16,214.28 $-146.88
(-0.9%)
🛑 -10% Stop
30m held
122 🟢 BUY Feb 18, 2026 12:00pm ET $335.41 48 $16,099.68
🔴 SELL Feb 18, 2026 2:40pm ET $332.61 48 $15,965.28 $16,079.88 $-134.40
(-0.8%)
🛑 -10% Stop
2.7h held
123 🟢 BUY Feb 19, 2026 2:40pm ET $332.96 48 $15,982.08
🔴 SELL Feb 20, 2026 9:45am ET $338.46 48 $16,246.08 $16,343.88 +$264.00
(+1.7%)
🎯 +5% Target
19.1h held
124 🟢 BUY Feb 23, 2026 10:45am ET $333.71 48 $16,018.08
🔴 SELL Feb 23, 2026 11:00am ET $331.20 48 $15,897.36 $16,223.16 $-120.72
(-0.8%)
🛑 -10% Stop
15m held
125 🟢 BUY Feb 24, 2026 1:15pm ET $324.57 49 $15,903.93
🔴 SELL Feb 25, 2026 9:30am ET $333.83 49 $16,357.67 $16,676.90 +$453.74
(+2.9%)
🎯 +5% Target
20.3h held
126 🟢 BUY Feb 26, 2026 9:30am ET $326.54 51 $16,653.54
🔴 SELL Feb 26, 2026 9:35am ET $323.20 51 $16,483.20 $16,506.56 $-170.34
(-1.0%)
🛑 -10% Stop
5m held
127 🟢 BUY Feb 27, 2026 9:45am ET $312.83 52 $16,266.90
🔴 SELL Feb 27, 2026 10:05am ET $317.61 52 $16,515.72 $16,755.38 +$248.82
(+1.5%)
🎯 +5% Target
20m held
128 🟢 BUY Mar 2, 2026 10:30am ET $312.66 53 $16,570.98
🔴 SELL Mar 2, 2026 2:40pm ET $317.45 53 $16,825.11 $17,009.51 +$254.13
(+1.5%)
🎯 +5% Target
4.2h held
129 🟢 BUY Mar 4, 2026 11:30am ET $320.37 53 $16,979.74
🔴 SELL Mar 4, 2026 3:50pm ET $317.05 53 $16,803.65 $16,833.42 $-176.09
(-1.0%)
🛑 -10% Stop
4.3h held
130 🟢 BUY Mar 6, 2026 11:25am ET $336.71 49 $16,498.79
🔴 SELL Mar 6, 2026 11:50am ET $341.93 49 $16,754.57 $17,089.20 +$255.78
(+1.6%)
🎯 +5% Target
25m held
131 🟢 BUY Mar 9, 2026 1:35pm ET $341.82 49 $16,749.29
🔴 SELL Mar 9, 2026 3:35pm ET $347.25 49 $17,015.34 $17,355.25 +$266.05
(+1.6%)
🎯 +5% Target
2h held
132 🟢 BUY Mar 10, 2026 3:35pm ET $342.24 50 $17,112.00
🔴 SELL Mar 11, 2026 12:10pm ET $339.45 50 $16,972.50 $17,215.75 $-139.50
(-0.8%)
🛑 -10% Stop
20.6h held
133 🟢 BUY Mar 12, 2026 2:10pm ET $337.39 51 $17,206.89
🔴 SELL Mar 13, 2026 9:35am ET $334.31 51 $17,049.81 $17,058.67 $-157.08
(-0.9%)
🛑 -10% Stop
19.4h held
134 🟢 BUY Mar 16, 2026 12:20pm ET $326.19 52 $16,961.88
🔴 SELL Mar 17, 2026 10:05am ET $322.17 52 $16,752.84 $16,849.63 $-209.04
(-1.2%)
🛑 -10% Stop
21.8h held
135 🟢 BUY Mar 18, 2026 10:30am ET $318.10 52 $16,541.20
🔴 SELL Mar 19, 2026 9:30am ET $312.35 52 $16,242.30 $16,550.73 $-298.90
(-1.8%)
🛑 -10% Stop
23h held
136 🟢 BUY Mar 20, 2026 9:40am ET $319.73 51 $16,305.98
🔴 SELL Mar 20, 2026 10:00am ET $317.17 51 $16,175.42 $16,420.17 $-130.56
(-0.8%)
🛑 -10% Stop
20m held
137 🟢 BUY Mar 23, 2026 11:30am ET $323.50 50 $16,175.00
🔴 SELL Mar 23, 2026 11:55am ET $321.04 50 $16,052.00 $16,297.17 $-123.00
(-0.8%)
🛑 -10% Stop
25m held
138 🟢 BUY Mar 24, 2026 12:30pm ET $319.00 51 $16,269.00
🔴 SELL Mar 24, 2026 1:05pm ET $316.12 51 $16,122.12 $16,150.29 $-146.88
(-0.9%)
🛑 -10% Stop
35m held
139 🟢 BUY Mar 25, 2026 1:55pm ET $318.98 50 $15,949.01
🔴 SELL Mar 26, 2026 9:30am ET $314.34 50 $15,717.00 $15,918.28 $-232.01
(-1.5%)
🛑 -10% Stop
19.6h held
140 🟢 BUY Mar 27, 2026 9:30am ET $304.81 52 $15,850.12
🔴 SELL Mar 27, 2026 10:00am ET $301.97 52 $15,702.44 $15,770.60 $-147.68
(-0.9%)
🛑 -10% Stop
30m held
141 🟢 BUY Mar 30, 2026 10:00am ET $294.98 53 $15,633.94
🔴 SELL Mar 30, 2026 10:45am ET $292.64 53 $15,510.18 $15,646.84 $-123.76
(-0.8%)
🛑 -10% Stop
45m held
142 🟢 BUY Mar 31, 2026 11:10am ET $301.05 51 $15,353.55
🔴 SELL Mar 31, 2026 12:40pm ET $305.89 51 $15,600.39 $15,893.68 +$246.84
(+1.6%)
🎯 +5% Target
1.5h held
143 🟢 BUY Apr 1, 2026 1:05pm ET $313.83 50 $15,691.50
🔴 SELL Apr 1, 2026 2:25pm ET $310.73 50 $15,536.75 $15,738.93 $-154.75
(-1.0%)
🛑 -10% Stop
1.3h held
144 🟢 BUY Apr 6, 2026 9:40am ET $310.76 50 $15,538.00
🔴 SELL Apr 7, 2026 9:30am ET $326.71 50 $16,335.50 $16,536.43 +$797.50
(+5.1%)
🎯 +5% Target
23.8h held
145 🟢 BUY Apr 8, 2026 12:45pm ET $348.62 47 $16,385.05
🔴 SELL Apr 9, 2026 9:40am ET $355.44 47 $16,705.68 $16,857.06 +$320.63
(+2.0%)
🎯 +5% Target
20.9h held
146 🟢 BUY Apr 10, 2026 12:00pm ET $371.89 45 $16,734.83
🔴 SELL Apr 13, 2026 12:00pm ET $373.20 45 $16,794.00 $16,916.24 +$59.18
(+0.4%)
⏰ 30 Day Max
3d held
147 🟢 BUY Apr 14, 2026 1:00pm ET $379.35 44 $16,691.40
🔴 SELL Apr 15, 2026 9:30am ET $390.09 44 $17,163.96 $17,388.80 +$472.56
(+2.8%)
🎯 +5% Target
20.5h held
148 🟢 BUY Apr 16, 2026 1:15pm ET $396.77 43 $17,061.11
🔴 SELL Apr 17, 2026 9:45am ET $403.24 43 $17,339.53 $17,667.23 +$278.43
(+1.6%)
🎯 +5% Target
20.5h held
149 🟢 BUY Apr 20, 2026 10:05am ET $400.14 44 $17,606.16
🔴 SELL Apr 20, 2026 11:15am ET $396.52 44 $17,446.88 $17,507.95 $-159.28
(-0.9%)
🛑 -10% Stop
1.2h held
150 🟢 BUY Apr 21, 2026 1:20pm ET $400.39 43 $17,216.77
🔴 SELL Apr 22, 2026 9:30am ET $406.98 43 $17,500.14 $17,791.32 +$283.37
(+1.6%)
🎯 +5% Target
20.2h held
151 🟢 BUY Apr 23, 2026 12:40pm ET $426.77 41 $17,497.57
🔴 SELL Apr 23, 2026 1:15pm ET $423.40 41 $17,359.40 $17,653.15 $-138.17
(-0.8%)
🛑 -10% Stop
35m held
152 🟢 BUY Apr 24, 2026 1:30pm ET $418.59 42 $17,580.68
🔴 SELL Apr 27, 2026 10:50am ET $415.33 42 $17,443.86 $17,516.33 $-136.82
(-0.8%)
🛑 -10% Stop
2.9d held
153 🟢 BUY Apr 28, 2026 10:50am ET $398.79 43 $17,147.76
🔴 SELL Apr 28, 2026 11:35am ET $395.52 43 $17,007.36 $17,375.93 $-140.40
(-0.8%)
🛑 -10% Stop
45m held
154 🟢 BUY Apr 29, 2026 11:50am ET $400.44 43 $17,218.92
🔴 SELL Apr 29, 2026 12:35pm ET $397.08 43 $17,074.65 $17,231.66 $-144.27
(-0.8%)
🛑 -10% Stop
45m held
155 🟢 BUY Apr 30, 2026 2:55pm ET $415.65 41 $17,041.53
🔴 SELL May 1, 2026 1:35pm ET $421.90 41 $17,297.90 $17,488.03 +$256.37
(+1.5%)
🎯 +5% Target
22.7h held
156 🟢 BUY May 5, 2026 3:00pm ET $430.71 40 $17,228.60
🔴 SELL May 5, 2026 3:55pm ET $427.41 40 $17,096.40 $17,355.83 $-132.20
(-0.8%)
🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,355.83
Net Profit/Loss: +$7,355.83
Total Return: +73.56%
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