Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:07:57

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.3/35
Total Return
11.6/25
Win Rate
0.8/15
Profit Factor
1.2/15
Consistency
6.6/10
Raw Quality 26.5/100
× Confidence 0.99 = 26.1

30-Day Momentum

9
-2.4%
30d Return
27%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-17 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 (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
21,021
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
260 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
$11,625.47
Current Value
$12,695.65
Period P&L
$1,070.09
Max Drawdown
-13.5%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
125
Winners / Losers
50 / 75
Best Trade
+5.95%
Worst Trade
-2.30%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,124,989.82
Estimated Fees
$0.00
Gross P&L
$1,070.09
Net P&L (after fees)
$1,070.09
Gross Return
+9.20%
Net Return (after fees)
+9.20%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 125 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,625.47 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 9:45am ET $924.45 12 $11,093.40
🔴 SELL May 6, 2025 9:30am ET $912.11 12 $10,945.32 $11,654.04 $-148.08
(-1.3%)
🛑 -10% Stop
23.8h held
2 🟢 BUY May 7, 2025 10:50am ET $915.90 12 $10,990.80
🔴 SELL May 8, 2025 9:30am ET $930.84 12 $11,170.02 $11,833.26 +$179.22
(+1.6%)
🎯 +5% Target
22.7h held
3 🟢 BUY May 9, 2025 9:35am ET $929.22 12 $11,150.64
🔴 SELL May 12, 2025 9:30am ET $962.00 12 $11,544.00 $12,226.62 +$393.36
(+3.5%)
🎯 +5% Target
3d held
4 🟢 BUY May 13, 2025 11:30am ET $965.59 12 $11,587.02
🔴 SELL May 15, 2025 10:45am ET $980.66 12 $11,767.92 $12,407.52 +$180.90
(+1.6%)
🎯 +5% Target
2d held
5 🟢 BUY May 16, 2025 11:05am ET $987.65 12 $11,851.80
🔴 SELL May 19, 2025 11:05am ET $988.57 12 $11,862.84 $12,418.56 +$11.04
(+0.1%)
⏰ 30 Day Max
3d held
6 🟢 BUY May 20, 2025 12:20pm ET $995.31 12 $11,943.72
🔴 SELL May 21, 2025 1:15pm ET $984.54 12 $11,814.48 $12,289.32 $-129.24
(-1.1%)
🛑 -10% Stop
1d held
7 🟢 BUY May 22, 2025 3:55pm ET $969.80 12 $11,637.60
🔴 SELL May 23, 2025 9:30am ET $958.58 12 $11,502.96 $12,154.68 $-134.64
(-1.2%)
🛑 -10% Stop
17.6h held
8 🟢 BUY May 28, 2025 10:15am ET $977.15 12 $11,725.80
🔴 SELL May 29, 2025 9:50am ET $969.81 12 $11,637.70 $12,066.58 $-88.10
(-0.8%)
🛑 -10% Stop
23.6h held
9 🟢 BUY May 30, 2025 12:30pm ET $967.34 12 $11,608.08
🔴 SELL Jun 2, 2025 12:30pm ET $968.59 12 $11,623.08 $12,081.58 +$15.00
(+0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jun 3, 2025 2:35pm ET $983.36 12 $11,800.32
🔴 SELL Jun 6, 2025 9:35am ET $998.75 12 $11,985.00 $12,266.26 +$184.68
(+1.6%)
🎯 +5% Target
2.8d held
11 🟢 BUY Jun 9, 2025 10:15am ET $983.81 12 $11,805.72
🔴 SELL Jun 11, 2025 11:20am ET $998.78 12 $11,985.36 $12,445.90 +$179.64
(+1.5%)
🎯 +5% Target
2d held
12 🟢 BUY Jun 12, 2025 11:20am ET $989.37 12 $11,872.49
🔴 SELL Jun 13, 2025 9:30am ET $975.10 12 $11,701.20 $12,274.61 $-171.29
(-1.4%)
🛑 -10% Stop
22.2h held
13 🟢 BUY Jun 16, 2025 11:25am ET $985.88 12 $11,830.56
🔴 SELL Jun 17, 2025 9:30am ET $976.93 12 $11,723.10 $12,167.15 $-107.46
(-0.9%)
🛑 -10% Stop
22.1h held
14 🟢 BUY Jun 18, 2025 1:15pm ET $984.10 12 $11,809.20
🔴 SELL Jun 20, 2025 1:25pm ET $975.24 12 $11,702.88 $12,060.83 $-106.32
(-0.9%)
🛑 -10% Stop
2d held
15 🟢 BUY Jun 24, 2025 3:00pm ET $1,003.52 12 $12,042.18
🔴 SELL Jun 25, 2025 3:50pm ET $1,019.17 12 $12,230.04 $12,248.69 +$187.86
(+1.6%)
🎯 +5% Target
1d held
16 🟢 BUY Jun 27, 2025 1:45pm ET $1,041.10 11 $11,452.10
🔴 SELL Jun 30, 2025 1:45pm ET $1,047.15 11 $11,518.65 $12,315.24 +$66.55
(+0.6%)
⏰ 30 Day Max
3d held
17 🟢 BUY Jul 1, 2025 3:00pm ET $1,053.06 11 $11,583.66
🔴 SELL Jul 2, 2025 3:55pm ET $1,070.25 11 $11,772.75 $12,504.33 +$189.09
(+1.6%)
🎯 +5% Target
1d held
18 🟢 BUY Jul 7, 2025 12:40pm ET $1,076.34 11 $11,839.69
🔴 SELL Jul 10, 2025 9:50am ET $1,093.78 11 $12,031.58 $12,696.23 +$191.89
(+1.6%)
🎯 +5% Target
2.9d held
19 🟢 BUY Jul 11, 2025 12:05pm ET $1,098.36 11 $12,081.91
🔴 SELL Jul 14, 2025 12:05pm ET $1,107.51 11 $12,182.56 $12,796.88 +$100.65
(+0.8%)
⏰ 30 Day Max
3d held
20 🟢 BUY Jul 15, 2025 3:05pm ET $1,048.21 12 $12,578.52
🔴 SELL Jul 16, 2025 9:45am ET $1,065.31 12 $12,783.72 $13,002.08 +$205.20
(+1.6%)
🎯 +5% Target
18.7h held
21 🟢 BUY Jul 17, 2025 12:25pm ET $1,099.72 11 $12,096.92
🔴 SELL Jul 18, 2025 9:55am ET $1,117.03 11 $12,287.33 $13,192.49 +$190.41
(+1.6%)
🎯 +5% Target
21.5h held
22 🟢 BUY Jul 21, 2025 12:30pm ET $1,106.05 11 $12,166.56
🔴 SELL Jul 21, 2025 3:10pm ET $1,097.65 11 $12,074.10 $13,100.02 $-92.47
(-0.8%)
🛑 -10% Stop
2.7h held
23 🟢 BUY Jul 24, 2025 9:30am ET $1,117.16 11 $12,288.71
🔴 SELL Jul 28, 2025 9:30am ET $1,121.39 11 $12,335.29 $13,146.61 +$46.59
(+0.4%)
⏰ 30 Day Max
4d held
24 🟢 BUY Jul 29, 2025 10:40am ET $1,120.48 11 $12,325.23
🔴 SELL Jul 30, 2025 3:30pm ET $1,111.18 11 $12,222.94 $13,044.32 $-102.29
(-0.8%)
🛑 -10% Stop
1.2d held
25 🟢 BUY Jul 31, 2025 3:35pm ET $1,108.11 11 $12,189.16
🔴 SELL Aug 1, 2025 9:30am ET $1,082.60 11 $11,908.60 $12,763.77 $-280.56
(-2.3%)
🛑 -10% Stop
17.9h held
26 🟢 BUY Aug 5, 2025 10:20am ET $1,107.17 11 $12,178.87
🔴 SELL Aug 7, 2025 9:30am ET $1,130.31 11 $12,433.42 $13,018.32 +$254.55
(+2.1%)
🎯 +5% Target
2d held
27 🟢 BUY Aug 8, 2025 11:50am ET $1,121.19 11 $12,333.09
🔴 SELL Aug 11, 2025 11:50am ET $1,127.60 11 $12,403.60 $13,088.83 +$70.51
(+0.6%)
⏰ 30 Day Max
3d held
28 🟢 BUY Aug 13, 2025 10:40am ET $1,155.17 11 $12,706.88
🔴 SELL Aug 15, 2025 9:30am ET $1,146.28 11 $12,609.08 $12,991.03 $-97.80
(-0.8%)
🛑 -10% Stop
2d held
29 🟢 BUY Aug 18, 2025 10:00am ET $1,133.39 11 $12,467.24
🔴 SELL Aug 19, 2025 9:45am ET $1,122.82 11 $12,351.02 $12,874.81 $-116.22
(-0.9%)
🛑 -10% Stop
23.8h held
30 🟢 BUY Aug 20, 2025 9:55am ET $1,120.19 11 $12,322.09
🔴 SELL Aug 22, 2025 10:00am ET $1,143.00 11 $12,572.95 $13,125.67 +$250.85
(+2.0%)
🎯 +5% Target
2d held
31 🟢 BUY Aug 25, 2025 10:40am ET $1,145.62 11 $12,601.82
🔴 SELL Aug 25, 2025 3:55pm ET $1,136.57 11 $12,502.27 $13,026.12 $-99.55
(-0.8%)
🛑 -10% Stop
5.3h held
32 🟢 BUY Aug 27, 2025 10:10am ET $1,133.83 11 $12,472.13
🔴 SELL Aug 29, 2025 9:55am ET $1,123.91 11 $12,362.96 $12,916.94 $-109.18
(-0.9%)
🛑 -10% Stop
2d held
33 🟢 BUY Sep 2, 2025 10:25am ET $1,109.44 11 $12,203.84
🔴 SELL Sep 3, 2025 11:55am ET $1,100.00 11 $12,100.00 $12,813.10 $-103.84
(-0.9%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Sep 4, 2025 12:40pm ET $1,104.70 11 $12,151.71
🔴 SELL Sep 5, 2025 9:45am ET $1,093.56 11 $12,029.16 $12,690.55 $-122.55
(-1.0%)
🛑 -10% Stop
21.1h held
35 🟢 BUY Sep 8, 2025 10:15am ET $1,096.10 11 $12,057.05
🔴 SELL Sep 9, 2025 11:25am ET $1,112.56 11 $12,238.16 $12,871.67 +$181.11
(+1.5%)
🎯 +5% Target
1d held
36 🟢 BUY Sep 10, 2025 11:55am ET $1,104.98 11 $12,154.73
🔴 SELL Sep 11, 2025 10:00am ET $1,124.70 11 $12,371.70 $13,088.64 +$216.98
(+1.8%)
🎯 +5% Target
22.1h held
37 🟢 BUY Sep 12, 2025 10:10am ET $1,129.40 11 $12,423.40
🔴 SELL Sep 12, 2025 11:25am ET $1,120.27 11 $12,322.97 $12,988.21 $-100.43
(-0.8%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Sep 15, 2025 11:35am ET $1,116.30 11 $12,279.30
🔴 SELL Sep 18, 2025 9:30am ET $1,134.50 11 $12,479.50 $13,188.41 +$200.20
(+1.6%)
🎯 +5% Target
2.9d held
39 🟢 BUY Sep 19, 2025 9:30am ET $1,136.31 11 $12,499.36
🔴 SELL Sep 19, 2025 9:40am ET $1,127.05 11 $12,397.55 $13,086.61 $-101.81
(-0.8%)
🛑 -10% Stop
10m held
40 🟢 BUY Sep 22, 2025 10:40am ET $1,139.00 11 $12,529.00
🔴 SELL Sep 23, 2025 1:35pm ET $1,129.77 11 $12,427.47 $12,985.08 $-101.53
(-0.8%)
🛑 -10% Stop
1.1d held
41 🟢 BUY Sep 24, 2025 1:50pm ET $1,127.89 11 $12,406.79
🔴 SELL Sep 25, 2025 9:35am ET $1,119.24 11 $12,311.64 $12,889.93 $-95.15
(-0.8%)
🛑 -10% Stop
19.8h held
42 🟢 BUY Sep 26, 2025 10:50am ET $1,152.46 11 $12,677.06
🔴 SELL Sep 29, 2025 9:55am ET $1,171.35 11 $12,884.85 $13,097.72 +$207.79
(+1.6%)
🎯 +5% Target
3d held
43 🟢 BUY Sep 30, 2025 10:40am ET $1,168.87 11 $12,857.57
🔴 SELL Sep 30, 2025 1:00pm ET $1,160.00 11 $12,760.00 $13,000.15 $-97.57
(-0.8%)
🛑 -10% Stop
2.3h held
44 🟢 BUY Oct 1, 2025 1:00pm ET $1,141.30 11 $12,554.33
🔴 SELL Oct 2, 2025 2:10pm ET $1,160.71 11 $12,767.81 $13,213.63 +$213.48
(+1.7%)
🎯 +5% Target
1d held
45 🟢 BUY Oct 6, 2025 10:50am ET $1,170.16 11 $12,871.76
🔴 SELL Oct 7, 2025 11:45am ET $1,160.40 11 $12,764.40 $13,106.27 $-107.36
(-0.8%)
🛑 -10% Stop
1d held
46 🟢 BUY Oct 8, 2025 2:10pm ET $1,173.80 11 $12,911.80
🔴 SELL Oct 8, 2025 2:50pm ET $1,164.58 11 $12,810.38 $13,004.85 $-101.42
(-0.8%)
🛑 -10% Stop
40m held
47 🟢 BUY Oct 9, 2025 3:25pm ET $1,163.28 11 $12,796.08
🔴 SELL Oct 10, 2025 11:20am ET $1,154.33 11 $12,697.63 $12,906.40 $-98.45
(-0.8%)
🛑 -10% Stop
19.9h held
48 🟢 BUY Oct 13, 2025 1:25pm ET $1,156.79 11 $12,724.69
🔴 SELL Oct 14, 2025 9:35am ET $1,196.44 11 $13,160.82 $13,342.53 +$436.13
(+3.4%)
🎯 +5% Target
20.2h held
49 🟢 BUY Oct 15, 2025 11:00am ET $1,202.68 11 $13,229.48
🔴 SELL Oct 15, 2025 11:40am ET $1,191.45 11 $13,105.95 $13,219.00 $-123.53
(-0.9%)
🛑 -10% Stop
40m held
50 🟢 BUY Oct 16, 2025 11:45am ET $1,198.65 11 $13,185.15
🔴 SELL Oct 16, 2025 12:15pm ET $1,188.60 11 $13,074.60 $13,108.45 $-110.55
(-0.8%)
🛑 -10% Stop
30m held
51 🟢 BUY Oct 17, 2025 12:55pm ET $1,163.21 11 $12,795.31
🔴 SELL Oct 20, 2025 12:55pm ET $1,170.25 11 $12,872.75 $13,185.89 +$77.44
(+0.6%)
⏰ 30 Day Max
3d held
52 🟢 BUY Oct 21, 2025 1:45pm ET $1,145.43 11 $12,599.68
🔴 SELL Oct 21, 2025 3:55pm ET $1,130.00 11 $12,430.00 $13,016.21 $-169.68
(-1.3%)
🛑 -10% Stop
2.2h held
53 🟢 BUY Oct 23, 2025 9:40am ET $1,125.00 11 $12,375.01
🔴 SELL Oct 24, 2025 11:30am ET $1,143.65 11 $12,580.15 $13,221.35 +$205.14
(+1.7%)
🎯 +5% Target
1.1d held
54 🟢 BUY Oct 27, 2025 12:10pm ET $1,132.02 11 $12,452.22
🔴 SELL Oct 29, 2025 9:30am ET $1,118.43 11 $12,302.73 $13,071.86 $-149.49
(-1.2%)
🛑 -10% Stop
1.9d held
55 🟢 BUY Oct 30, 2025 9:30am ET $1,095.34 11 $12,048.74
🔴 SELL Oct 31, 2025 9:40am ET $1,086.08 11 $11,946.88 $12,970.00 $-101.86
(-0.8%)
🛑 -10% Stop
1d held
56 🟢 BUY Nov 3, 2025 9:40am ET $1,069.01 12 $12,828.06
🔴 SELL Nov 3, 2025 10:25am ET $1,057.99 12 $12,695.82 $12,837.76 $-132.24
(-1.0%)
🛑 -10% Stop
45m held
57 🟢 BUY Nov 4, 2025 10:25am ET $1,063.32 12 $12,759.84
🔴 SELL Nov 5, 2025 9:40am ET $1,054.51 12 $12,654.06 $12,731.98 $-105.78
(-0.8%)
🛑 -10% Stop
23.3h held
58 🟢 BUY Nov 6, 2025 9:40am ET $1,068.83 11 $11,757.13
🔴 SELL Nov 6, 2025 10:35am ET $1,060.01 11 $11,660.11 $12,634.97 $-97.02
(-0.8%)
🛑 -10% Stop
55m held
59 🟢 BUY Nov 7, 2025 11:15am ET $1,063.78 11 $11,701.58
🔴 SELL Nov 7, 2025 2:40pm ET $1,080.82 11 $11,889.02 $12,822.41 +$187.44
(+1.6%)
🎯 +5% Target
3.4h held
60 🟢 BUY Nov 10, 2025 3:15pm ET $1,082.73 11 $11,910.03
🔴 SELL Nov 13, 2025 12:55pm ET $1,074.58 11 $11,820.38 $12,732.76 $-89.65
(-0.8%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Nov 14, 2025 1:00pm ET $1,060.40 12 $12,724.80
🔴 SELL Nov 17, 2025 9:30am ET $1,050.12 12 $12,601.44 $12,609.40 $-123.36
(-1.0%)
🛑 -10% Stop
2.9d held
62 🟢 BUY Nov 18, 2025 10:00am ET $1,012.54 12 $12,150.48
🔴 SELL Nov 20, 2025 9:30am ET $1,029.71 12 $12,356.52 $12,815.44 +$206.04
(+1.7%)
🎯 +5% Target
2d held
63 🟢 BUY Nov 21, 2025 9:30am ET $992.19 12 $11,906.28
🔴 SELL Nov 21, 2025 11:55am ET $1,010.14 12 $12,121.68 $13,030.84 +$215.40
(+1.8%)
🎯 +5% Target
2.4h held
64 🟢 BUY Nov 24, 2025 11:55am ET $1,017.00 12 $12,204.00
🔴 SELL Nov 25, 2025 3:30pm ET $1,032.40 12 $12,388.80 $13,215.64 +$184.80
(+1.5%)
🎯 +5% Target
1.1d held
65 🟢 BUY Nov 26, 2025 3:40pm ET $1,045.72 12 $12,548.58
🔴 SELL Dec 1, 2025 9:30am ET $1,039.23 12 $12,470.76 $13,137.82 $-77.82
(-0.6%)
⏰ 30 Day Max
4.7d held
66 🟢 BUY Dec 2, 2025 9:30am ET $1,038.38 12 $12,460.56
🔴 SELL Dec 3, 2025 10:10am ET $1,054.64 12 $12,655.63 $13,332.89 +$195.07
(+1.6%)
🎯 +5% Target
1d held
67 🟢 BUY Dec 4, 2025 11:45am ET $1,080.56 12 $12,966.66
🔴 SELL Dec 5, 2025 9:30am ET $1,066.12 12 $12,793.45 $13,159.68 $-173.21
(-1.3%)
🛑 -10% Stop
21.8h held
68 🟢 BUY Dec 8, 2025 10:40am ET $1,068.36 12 $12,820.32
🔴 SELL Dec 8, 2025 12:10pm ET $1,059.91 12 $12,718.86 $13,058.22 $-101.46
(-0.8%)
🛑 -10% Stop
1.5h held
69 🟢 BUY Dec 9, 2025 12:10pm ET $1,068.09 12 $12,817.08
🔴 SELL Dec 10, 2025 2:15pm ET $1,085.26 12 $13,023.12 $13,264.26 +$206.04
(+1.6%)
🎯 +5% Target
1.1d held
70 🟢 BUY Dec 12, 2025 10:10am ET $1,096.62 12 $13,159.44
🔴 SELL Dec 12, 2025 2:05pm ET $1,088.03 12 $13,056.30 $13,161.12 $-103.14
(-0.8%)
🛑 -10% Stop
3.9h held
71 🟢 BUY Dec 15, 2025 3:20pm ET $1,082.28 12 $12,987.36
🔴 SELL Dec 16, 2025 9:40am ET $1,071.07 12 $12,852.84 $13,026.60 $-134.52
(-1.0%)
🛑 -10% Stop
18.3h held
72 🟢 BUY Dec 17, 2025 10:45am ET $1,076.68 12 $12,920.16
🔴 SELL Dec 17, 2025 3:30pm ET $1,068.16 12 $12,817.92 $12,924.36 $-102.24
(-0.8%)
🛑 -10% Stop
4.8h held
73 🟢 BUY Dec 19, 2025 9:55am ET $1,062.26 12 $12,747.06
🔴 SELL Dec 22, 2025 9:45am ET $1,080.63 12 $12,967.50 $13,144.80 +$220.44
(+1.7%)
🎯 +5% Target
3d held
74 🟢 BUY Dec 23, 2025 11:25am ET $1,084.12 12 $13,009.44
🔴 SELL Dec 26, 2025 11:25am ET $1,088.12 12 $13,057.38 $13,192.74 +$47.94
(+0.4%)
⏰ 30 Day Max
3d held
75 🟢 BUY Dec 29, 2025 12:30pm ET $1,084.31 12 $13,011.72
🔴 SELL Dec 31, 2025 2:50pm ET $1,076.08 12 $12,912.94 $13,093.97 $-98.78
(-0.8%)
🛑 -10% Stop
2.1d held
76 🟢 BUY Jan 2, 2026 3:30pm ET $1,083.45 12 $13,001.40
🔴 SELL Jan 5, 2026 9:35am ET $1,105.13 12 $13,261.56 $13,354.13 +$260.16
(+2.0%)
🎯 +5% Target
2.8d held
77 🟢 BUY Jan 6, 2026 9:35am ET $1,118.80 11 $12,306.80
🔴 SELL Jan 6, 2026 9:50am ET $1,109.48 11 $12,204.28 $13,251.61 $-102.52
(-0.8%)
🛑 -10% Stop
15m held
78 🟢 BUY Jan 7, 2026 9:50am ET $1,092.41 12 $13,108.92
🔴 SELL Jan 7, 2026 10:15am ET $1,083.79 12 $13,005.42 $13,148.11 $-103.50
(-0.8%)
🛑 -10% Stop
25m held
79 🟢 BUY Jan 8, 2026 1:20pm ET $1,084.52 12 $13,014.24
🔴 SELL Jan 12, 2026 9:30am ET $1,074.39 12 $12,892.62 $13,026.49 $-121.62
(-0.9%)
🛑 -10% Stop
3.8d held
80 🟢 BUY Jan 13, 2026 9:40am ET $1,080.49 12 $12,965.88
🔴 SELL Jan 15, 2026 9:30am ET $1,144.81 12 $13,737.72 $13,798.33 +$771.84
(+6.0%)
🎯 +5% Target
2d held
81 🟢 BUY Jan 16, 2026 12:15pm ET $1,172.89 11 $12,901.79
🔴 SELL Jan 16, 2026 3:25pm ET $1,163.23 11 $12,795.53 $13,692.07 $-106.26
(-0.8%)
🛑 -10% Stop
3.2h held
82 🟢 BUY Jan 20, 2026 3:35pm ET $1,107.23 12 $13,286.76
🔴 SELL Jan 21, 2026 9:35am ET $1,125.69 12 $13,508.28 $13,913.59 +$221.52
(+1.7%)
🎯 +5% Target
18h held
83 🟢 BUY Jan 22, 2026 1:20pm ET $1,141.45 12 $13,697.40
🔴 SELL Jan 23, 2026 9:30am ET $1,128.33 12 $13,539.90 $13,756.09 $-157.50
(-1.1%)
🛑 -10% Stop
20.2h held
84 🟢 BUY Jan 26, 2026 9:35am ET $1,126.40 12 $13,516.74
🔴 SELL Jan 27, 2026 9:30am ET $1,114.34 12 $13,372.08 $13,611.43 $-144.66
(-1.1%)
🛑 -10% Stop
23.9h held
85 🟢 BUY Jan 28, 2026 9:30am ET $1,104.18 12 $13,250.13
🔴 SELL Jan 28, 2026 3:55pm ET $1,121.02 12 $13,452.24 $13,813.54 +$202.11
(+1.5%)
🎯 +5% Target
6.4h held
86 🟢 BUY Jan 30, 2026 10:45am ET $1,120.79 12 $13,449.42
🔴 SELL Jan 30, 2026 11:20am ET $1,111.58 12 $13,338.96 $13,703.08 $-110.46
(-0.8%)
🛑 -10% Stop
35m held
87 🟢 BUY Feb 2, 2026 12:25pm ET $1,115.76 12 $13,389.06
🔴 SELL Feb 3, 2026 9:55am ET $1,104.65 12 $13,255.80 $13,569.82 $-133.26
(-1.0%)
🛑 -10% Stop
21.5h held
88 🟢 BUY Feb 4, 2026 9:55am ET $1,046.67 12 $12,560.04
🔴 SELL Feb 4, 2026 10:15am ET $1,065.14 12 $12,781.62 $13,791.40 +$221.58
(+1.8%)
🎯 +5% Target
20m held
89 🟢 BUY Feb 5, 2026 10:15am ET $1,059.00 13 $13,767.00
🔴 SELL Feb 5, 2026 1:25pm ET $1,050.47 13 $13,656.11 $13,680.51 $-110.89
(-0.8%)
🛑 -10% Stop
3.2h held
90 🟢 BUY Feb 6, 2026 3:35pm ET $1,055.00 12 $12,660.00
🔴 SELL Feb 9, 2026 11:25am ET $1,070.93 12 $12,851.10 $13,871.61 +$191.10
(+1.5%)
🎯 +5% Target
2.8d held
91 🟢 BUY Feb 10, 2026 12:35pm ET $1,100.89 12 $13,210.63
🔴 SELL Feb 10, 2026 1:30pm ET $1,091.14 12 $13,093.68 $13,754.66 $-116.95
(-0.9%)
🛑 -10% Stop
55m held
92 🟢 BUY Feb 17, 2026 10:30am ET $1,061.69 12 $12,740.28
🔴 SELL Feb 17, 2026 11:35am ET $1,079.01 12 $12,948.06 $13,962.44 +$207.78
(+1.6%)
🎯 +5% Target
1.1h held
93 🟢 BUY Feb 18, 2026 11:35am ET $1,086.53 12 $13,038.36
🔴 SELL Feb 19, 2026 9:40am ET $1,074.00 12 $12,888.00 $13,812.08 $-150.36
(-1.2%)
🛑 -10% Stop
22.1h held
94 🟢 BUY Feb 20, 2026 11:25am ET $1,089.42 12 $13,073.04
🔴 SELL Feb 23, 2026 9:50am ET $1,078.28 12 $12,939.30 $13,678.34 $-133.74
(-1.0%)
🛑 -10% Stop
2.9d held
95 🟢 BUY Feb 24, 2026 11:25am ET $1,074.32 12 $12,891.84
🔴 SELL Feb 24, 2026 1:30pm ET $1,090.59 12 $13,087.14 $13,873.64 +$195.30
(+1.5%)
🎯 +5% Target
2.1h held
96 🟢 BUY Feb 25, 2026 3:40pm ET $1,093.88 12 $13,126.56
🔴 SELL Feb 26, 2026 11:35am ET $1,082.65 12 $12,991.80 $13,738.88 $-134.76
(-1.0%)
🛑 -10% Stop
19.9h held
97 🟢 BUY Mar 2, 2026 9:30am ET $1,038.00 13 $13,494.00
🔴 SELL Mar 2, 2026 9:50am ET $1,054.10 13 $13,703.36 $13,948.24 +$209.36
(+1.6%)
🎯 +5% Target
20m held
98 🟢 BUY Mar 3, 2026 9:50am ET $1,037.17 13 $13,483.15
🔴 SELL Mar 3, 2026 12:50pm ET $1,054.69 13 $13,710.97 $14,176.06 +$227.82
(+1.7%)
🎯 +5% Target
3h held
99 🟢 BUY Mar 4, 2026 12:50pm ET $1,054.72 13 $13,711.30
🔴 SELL Mar 5, 2026 9:30am ET $1,039.19 13 $13,509.47 $13,974.23 $-201.83
(-1.5%)
🛑 -10% Stop
20.7h held
100 🟢 BUY Mar 6, 2026 9:30am ET $992.66 14 $13,897.31
🔴 SELL Mar 6, 2026 9:35am ET $982.27 14 $13,751.71 $13,828.63 $-145.60
(-1.0%)
🛑 -10% Stop
5m held
101 🟢 BUY Mar 9, 2026 9:35am ET $933.83 14 $13,073.62
🔴 SELL Mar 9, 2026 9:50am ET $921.02 14 $12,894.28 $13,649.29 $-179.34
(-1.4%)
🛑 -10% Stop
15m held
102 🟢 BUY Mar 10, 2026 11:55am ET $971.22 14 $13,597.01
🔴 SELL Mar 11, 2026 9:30am ET $957.72 14 $13,408.01 $13,460.29 $-189.00
(-1.4%)
🛑 -10% Stop
21.6h held
103 🟢 BUY Mar 12, 2026 9:30am ET $932.75 14 $13,058.50
🔴 SELL Mar 12, 2026 12:45pm ET $924.93 14 $12,949.00 $13,350.79 $-109.50
(-0.8%)
🛑 -10% Stop
3.3h held
104 🟢 BUY Mar 13, 2026 12:45pm ET $929.04 14 $13,006.56
🔴 SELL Mar 16, 2026 9:55am ET $943.69 14 $13,211.66 $13,555.89 +$205.10
(+1.6%)
🎯 +5% Target
2.9d held
105 🟢 BUY Mar 17, 2026 11:05am ET $955.30 14 $13,374.27
🔴 SELL Mar 17, 2026 3:05pm ET $970.40 14 $13,585.60 $13,767.22 +$211.33
(+1.6%)
🎯 +5% Target
4h held
106 🟢 BUY Mar 18, 2026 3:05pm ET $970.82 14 $13,591.41
🔴 SELL Mar 19, 2026 9:30am ET $960.00 14 $13,440.00 $13,615.81 $-151.41
(-1.1%)
🛑 -10% Stop
18.4h held
107 🟢 BUY Mar 20, 2026 10:00am ET $961.01 14 $13,454.14
🔴 SELL Mar 20, 2026 2:40pm ET $951.74 14 $13,324.36 $13,486.03 $-129.78
(-1.0%)
🛑 -10% Stop
4.7h held
108 🟢 BUY Mar 23, 2026 3:45pm ET $981.74 13 $12,762.62
🔴 SELL Mar 24, 2026 9:30am ET $961.54 13 $12,500.02 $13,223.43 $-262.60
(-2.1%)
🛑 -10% Stop
17.8h held
109 🟢 BUY Mar 25, 2026 10:40am ET $975.72 13 $12,684.36
🔴 SELL Mar 25, 2026 11:05am ET $967.27 13 $12,574.51 $13,113.58 $-109.85
(-0.9%)
🛑 -10% Stop
25m held
110 🟢 BUY Mar 26, 2026 11:35am ET $977.20 13 $12,703.60
🔴 SELL Mar 26, 2026 12:30pm ET $969.24 13 $12,600.12 $13,010.10 $-103.48
(-0.8%)
🛑 -10% Stop
55m held
111 🟢 BUY Mar 27, 2026 12:50pm ET $952.26 13 $12,379.38
🔴 SELL Mar 27, 2026 1:45pm ET $944.94 13 $12,284.22 $12,914.94 $-95.16
(-0.8%)
🛑 -10% Stop
55m held
112 🟢 BUY Mar 30, 2026 1:45pm ET $940.20 13 $12,222.60
🔴 SELL Mar 30, 2026 3:10pm ET $932.86 13 $12,127.18 $12,819.52 $-95.42
(-0.8%)
🛑 -10% Stop
1.4h held
113 🟢 BUY Apr 1, 2026 10:40am ET $965.83 13 $12,555.79
🔴 SELL Apr 1, 2026 3:50pm ET $958.18 13 $12,456.34 $12,720.07 $-99.45
(-0.8%)
🛑 -10% Stop
5.2h held
114 🟢 BUY Apr 6, 2026 10:35am ET $959.51 13 $12,473.63
🔴 SELL Apr 7, 2026 9:40am ET $950.78 13 $12,360.20 $12,606.64 $-113.43
(-0.9%)
🛑 -10% Stop
23.1h held
115 🟢 BUY Apr 8, 2026 11:10am ET $1,006.16 12 $12,073.92
🔴 SELL Apr 9, 2026 9:30am ET $994.37 12 $11,932.44 $12,465.16 $-141.48
(-1.2%)
🛑 -10% Stop
22.3h held
116 🟢 BUY Apr 10, 2026 9:30am ET $1,000.03 12 $12,000.30
🔴 SELL Apr 10, 2026 11:45am ET $992.03 12 $11,904.30 $12,369.16 $-96.00
(-0.8%)
🛑 -10% Stop
2.3h held
117 🟢 BUY Apr 13, 2026 11:45am ET $1,002.09 12 $12,025.08
🔴 SELL Apr 13, 2026 2:50pm ET $1,017.85 12 $12,214.26 $12,558.34 +$189.18
(+1.6%)
🎯 +5% Target
3.1h held
118 🟢 BUY Apr 14, 2026 2:50pm ET $1,054.45 11 $11,598.96
🔴 SELL Apr 16, 2026 9:55am ET $1,045.20 11 $11,497.20 $12,456.58 $-101.76
(-0.9%)
🛑 -10% Stop
1.8d held
119 🟢 BUY Apr 17, 2026 1:10pm ET $1,063.18 11 $11,694.98
🔴 SELL Apr 17, 2026 3:05pm ET $1,055.15 11 $11,606.60 $12,368.19 $-88.39
(-0.8%)
🛑 -10% Stop
1.9h held
120 🟢 BUY Apr 20, 2026 3:20pm ET $1,047.62 11 $11,523.82
🔴 SELL Apr 21, 2026 9:45am ET $1,068.80 11 $11,756.80 $12,601.17 +$232.98
(+2.0%)
🎯 +5% Target
18.4h held
121 🟢 BUY Apr 22, 2026 11:15am ET $1,056.33 11 $11,619.68
🔴 SELL Apr 23, 2026 1:40pm ET $1,045.45 11 $11,499.95 $12,481.43 $-119.74
(-1.0%)
🛑 -10% Stop
1.1d held
122 🟢 BUY Apr 24, 2026 2:00pm ET $1,053.85 11 $11,592.35
🔴 SELL Apr 24, 2026 3:00pm ET $1,045.35 11 $11,498.90 $12,387.99 $-93.44
(-0.8%)
🛑 -10% Stop
1h held
123 🟢 BUY Apr 28, 2026 10:20am ET $1,050.81 11 $11,558.86
🔴 SELL Apr 29, 2026 9:45am ET $1,037.00 11 $11,407.00 $12,236.13 $-151.86
(-1.3%)
🛑 -10% Stop
23.4h held
124 🟢 BUY Apr 30, 2026 12:35pm ET $1,061.22 11 $11,673.42
🔴 SELL May 1, 2026 9:55am ET $1,077.78 11 $11,855.58 $12,418.29 +$182.16
(+1.6%)
🎯 +5% Target
21.3h held
125 🟢 BUY May 4, 2026 10:00am ET $1,054.43 11 $11,598.73
🔴 SELL May 6, 2026 9:35am ET $1,079.65 11 $11,876.10 $12,695.65 +$277.36
(+2.4%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,695.65
Net Profit/Loss: +$2,695.65
Total Return: +26.96%
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