Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:44

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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

23
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
11.5/25
Win Rate
0.4/15
Profit Factor
0.9/15
Consistency
6.9/10
Raw Quality 23.4/100
× Confidence 1.00 = 23.3

30-Day Momentum

46
+5.3%
30d Return
58%
Win Rate
12
Trades
1.8×
Profit Factor
Quality: 50.0 Conf: 0.93×
Accelerating (+23 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 (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
39,615
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
$11,806.76
Current Value
$12,334.91
Period P&L
$528.18
Max Drawdown
-22.2%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
133
Winners / Losers
53 / 80
Best Trade
+3.16%
Worst Trade
-4.47%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,322,713.57
Estimated Fees
$0.00
Gross P&L
$528.18
Net P&L (after fees)
$528.18
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 GOOGL 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 - 133 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,806.76 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 1:40pm ET $163.41 72 $11,765.52
🔴 SELL May 7, 2025 10:45am ET $161.66 72 $11,639.48 $11,680.72 $-126.04
(-1.1%)
🛑 -10% Stop
21.1h held
2 🟢 BUY May 8, 2025 1:30pm ET $154.64 75 $11,598.00
🔴 SELL May 9, 2025 10:20am ET $153.25 75 $11,493.75 $11,576.47 $-104.25
(-0.9%)
🛑 -10% Stop
20.8h held
3 🟢 BUY May 12, 2025 11:25am ET $156.69 73 $11,438.01
🔴 SELL May 13, 2025 10:20am ET $159.77 73 $11,663.21 $11,801.67 +$225.21
(+2.0%)
🎯 +5% Target
22.9h held
4 🟢 BUY May 14, 2025 1:15pm ET $165.24 71 $11,732.13
🔴 SELL May 15, 2025 2:10pm ET $164.00 71 $11,644.00 $11,713.54 $-88.13
(-0.8%)
🛑 -10% Stop
1d held
5 🟢 BUY May 16, 2025 3:50pm ET $166.23 70 $11,636.10
🔴 SELL May 19, 2025 9:30am ET $164.93 70 $11,545.10 $11,622.54 $-91.00
(-0.8%)
🛑 -10% Stop
2.7d held
6 🟢 BUY May 20, 2025 1:30pm ET $163.86 70 $11,470.20
🔴 SELL May 21, 2025 9:40am ET $166.78 70 $11,674.60 $11,826.94 +$204.40
(+1.8%)
🎯 +5% Target
20.2h held
7 🟢 BUY May 22, 2025 11:15am ET $174.20 67 $11,671.40
🔴 SELL May 22, 2025 11:25am ET $172.48 67 $11,556.16 $11,711.70 $-115.24
(-1.0%)
🛑 -10% Stop
10m held
8 🟢 BUY May 23, 2025 11:45am ET $169.40 69 $11,688.26
🔴 SELL May 27, 2025 9:30am ET $170.84 69 $11,787.62 $11,811.06 +$99.36
(+0.9%)
⏰ 30 Day Max
3.9d held
9 🟢 BUY May 28, 2025 10:40am ET $172.81 68 $11,751.08
🔴 SELL May 29, 2025 11:55am ET $170.89 68 $11,620.18 $11,680.16 $-130.90
(-1.1%)
🛑 -10% Stop
1.1d held
10 🟢 BUY May 30, 2025 12:15pm ET $169.67 68 $11,537.56
🔴 SELL May 30, 2025 12:30pm ET $168.01 68 $11,424.34 $11,566.94 $-113.22
(-1.0%)
🛑 -10% Stop
15m held
11 🟢 BUY Jun 2, 2025 1:45pm ET $168.78 68 $11,476.70
🔴 SELL Jun 3, 2025 9:30am ET $165.66 68 $11,264.88 $11,355.12 $-211.82
(-1.8%)
🛑 -10% Stop
19.8h held
12 🟢 BUY Jun 4, 2025 11:40am ET $166.83 68 $11,344.44
🔴 SELL Jun 5, 2025 9:30am ET $170.40 68 $11,586.86 $11,597.54 +$242.42
(+2.1%)
🎯 +5% Target
21.8h held
13 🟢 BUY Jun 6, 2025 11:15am ET $171.95 67 $11,520.65
🔴 SELL Jun 9, 2025 9:35am ET $174.83 67 $11,713.61 $11,790.50 +$192.96
(+1.7%)
🎯 +5% Target
2.9d held
14 🟢 BUY Jun 10, 2025 11:40am ET $179.08 65 $11,640.20
🔴 SELL Jun 10, 2025 3:15pm ET $176.35 65 $11,462.75 $11,613.05 $-177.45
(-1.5%)
🛑 -10% Stop
3.6h held
15 🟢 BUY Jun 11, 2025 3:45pm ET $177.55 65 $11,540.75
🔴 SELL Jun 12, 2025 9:30am ET $175.69 65 $11,419.85 $11,492.15 $-120.90
(-1.0%)
🛑 -10% Stop
17.8h held
16 🟢 BUY Jun 13, 2025 9:30am ET $173.94 66 $11,480.04
🔴 SELL Jun 13, 2025 11:45am ET $176.55 66 $11,652.30 $11,664.41 +$172.26
(+1.5%)
🎯 +5% Target
2.3h held
17 🟢 BUY Jun 16, 2025 11:50am ET $175.32 66 $11,571.12
🔴 SELL Jun 18, 2025 3:55pm ET $173.28 66 $11,436.48 $11,529.77 $-134.64
(-1.2%)
🛑 -10% Stop
2.2d held
18 🟢 BUY Jun 20, 2025 3:55pm ET $166.71 69 $11,502.99
🔴 SELL Jun 23, 2025 9:30am ET $164.51 69 $11,351.08 $11,377.86 $-151.91
(-1.3%)
🛑 -10% Stop
2.7d held
19 🟢 BUY Jun 24, 2025 1:15pm ET $167.63 67 $11,231.21
🔴 SELL Jun 25, 2025 9:35am ET $170.50 67 $11,423.50 $11,570.15 +$192.29
(+1.7%)
🎯 +5% Target
20.3h held
20 🟢 BUY Jun 26, 2025 3:00pm ET $172.62 67 $11,565.54
🔴 SELL Jun 27, 2025 3:50pm ET $176.17 67 $11,803.39 $11,808.00 +$237.85
(+2.1%)
🎯 +5% Target
1d held
21 🟢 BUY Jul 1, 2025 9:30am ET $175.29 67 $11,744.43
🔴 SELL Jul 1, 2025 11:05am ET $173.90 67 $11,651.30 $11,714.87 $-93.13
(-0.8%)
🛑 -10% Stop
1.6h held
22 🟢 BUY Jul 2, 2025 2:25pm ET $178.09 65 $11,575.85
🔴 SELL Jul 7, 2025 9:30am ET $178.81 65 $11,622.65 $11,761.67 +$46.80
(+0.4%)
⏰ 30 Day Max
4.8d held
23 🟢 BUY Jul 8, 2025 10:00am ET $175.40 67 $11,751.80
🔴 SELL Jul 8, 2025 11:15am ET $173.72 67 $11,639.24 $11,649.11 $-112.56
(-1.0%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Jul 9, 2025 11:20am ET $177.95 65 $11,566.76
🔴 SELL Jul 9, 2025 1:50pm ET $173.92 65 $11,304.80 $11,387.14 $-261.96
(-2.3%)
🛑 -10% Stop
2.5h held
25 🟢 BUY Jul 10, 2025 2:30pm ET $177.75 64 $11,375.68
🔴 SELL Jul 11, 2025 11:40am ET $180.42 64 $11,546.88 $11,558.34 +$171.20
(+1.5%)
🎯 +5% Target
21.2h held
26 🟢 BUY Jul 14, 2025 12:30pm ET $180.49 64 $11,551.36
🔴 SELL Jul 15, 2025 10:45am ET $183.30 64 $11,731.20 $11,738.18 +$179.84
(+1.6%)
🎯 +5% Target
22.3h held
27 🟢 BUY Jul 16, 2025 11:30am ET $183.09 64 $11,717.44
🔴 SELL Jul 17, 2025 9:35am ET $181.66 64 $11,625.92 $11,646.66 $-91.52
(-0.8%)
🛑 -10% Stop
22.1h held
28 🟢 BUY Jul 18, 2025 10:40am ET $184.47 63 $11,621.61
🔴 SELL Jul 21, 2025 9:30am ET $187.81 63 $11,832.03 $11,857.08 +$210.42
(+1.8%)
🎯 +5% Target
3d held
29 🟢 BUY Jul 22, 2025 9:35am ET $189.56 62 $11,752.72
🔴 SELL Jul 22, 2025 9:50am ET $187.71 62 $11,638.02 $11,742.38 $-114.70
(-1.0%)
🛑 -10% Stop
15m held
30 🟢 BUY Jul 23, 2025 9:50am ET $190.05 61 $11,593.09
🔴 SELL Jul 24, 2025 9:30am ET $196.06 61 $11,959.66 $12,108.95 +$366.57
(+3.2%)
🎯 +5% Target
23.7h held
31 🟢 BUY Jul 25, 2025 9:30am ET $192.04 63 $12,098.52
🔴 SELL Jul 28, 2025 9:30am ET $193.50 63 $12,190.50 $12,200.93 +$91.98
(+0.8%)
⏰ 30 Day Max
3d held
32 🟢 BUY Jul 30, 2025 1:35pm ET $196.97 61 $12,015.17
🔴 SELL Jul 30, 2025 3:00pm ET $195.48 61 $11,924.28 $12,110.04 $-90.89
(-0.8%)
🛑 -10% Stop
1.4h held
33 🟢 BUY Jul 31, 2025 3:00pm ET $191.78 63 $12,082.14
🔴 SELL Aug 1, 2025 9:30am ET $189.58 63 $11,943.54 $11,971.44 $-138.60
(-1.1%)
🛑 -10% Stop
18.5h held
34 🟢 BUY Aug 4, 2025 11:05am ET $193.47 61 $11,801.37
🔴 SELL Aug 5, 2025 9:35am ET $196.79 61 $12,003.92 $12,173.99 +$202.55
(+1.7%)
🎯 +5% Target
22.5h held
35 🟢 BUY Aug 6, 2025 9:55am ET $194.01 62 $12,028.62
🔴 SELL Aug 7, 2025 9:30am ET $197.01 62 $12,214.62 $12,359.99 +$186.00
(+1.5%)
🎯 +5% Target
23.6h held
36 🟢 BUY Aug 8, 2025 12:10pm ET $200.82 61 $12,250.02
🔴 SELL Aug 11, 2025 10:00am ET $199.27 61 $12,155.47 $12,265.44 $-94.55
(-0.8%)
🛑 -10% Stop
2.9d held
37 🟢 BUY Aug 12, 2025 10:45am ET $201.82 60 $12,109.20
🔴 SELL Aug 15, 2025 10:00am ET $205.05 60 $12,302.82 $12,459.06 +$193.62
(+1.6%)
🎯 +5% Target
3d held
38 🟢 BUY Aug 18, 2025 10:00am ET $204.50 60 $12,270.00
🔴 SELL Aug 18, 2025 11:40am ET $202.96 60 $12,177.60 $12,366.66 $-92.40
(-0.8%)
🛑 -10% Stop
1.7h held
39 🟢 BUY Aug 19, 2025 12:10pm ET $199.97 61 $12,197.87
🔴 SELL Aug 20, 2025 9:50am ET $197.83 61 $12,067.63 $12,236.43 $-130.23
(-1.1%)
🛑 -10% Stop
21.7h held
40 🟢 BUY Aug 21, 2025 11:10am ET $200.07 61 $12,204.27
🔴 SELL Aug 22, 2025 10:05am ET $203.50 61 $12,413.50 $12,445.66 +$209.23
(+1.7%)
🎯 +5% Target
22.9h held
41 🟢 BUY Aug 25, 2025 1:20pm ET $209.48 59 $12,359.32
🔴 SELL Aug 26, 2025 9:30am ET $207.17 59 $12,223.03 $12,309.37 $-136.29
(-1.1%)
🛑 -10% Stop
20.2h held
42 🟢 BUY Aug 27, 2025 11:25am ET $208.01 59 $12,272.38
🔴 SELL Aug 28, 2025 11:05am ET $211.40 59 $12,472.60 $12,509.58 +$200.22
(+1.6%)
🎯 +5% Target
23.7h held
43 🟢 BUY Aug 29, 2025 1:25pm ET $211.62 59 $12,485.58
🔴 SELL Sep 2, 2025 9:30am ET $208.73 59 $12,315.16 $12,339.16 $-170.42
(-1.4%)
🛑 -10% Stop
3.8d held
44 🟢 BUY Sep 3, 2025 2:05pm ET $228.84 53 $12,128.52
🔴 SELL Sep 4, 2025 10:00am ET $226.73 53 $12,016.69 $12,227.33 $-111.83
(-0.9%)
🛑 -10% Stop
19.9h held
45 🟢 BUY Sep 5, 2025 10:45am ET $232.24 52 $12,076.48
🔴 SELL Sep 8, 2025 9:30am ET $236.42 52 $12,293.84 $12,444.69 +$217.36
(+1.8%)
🎯 +5% Target
2.9d held
46 🟢 BUY Sep 10, 2025 9:35am ET $238.35 52 $12,393.94
🔴 SELL Sep 11, 2025 3:20pm ET $241.98 52 $12,582.96 $12,633.71 +$189.02
(+1.5%)
🎯 +5% Target
1.2d held
47 🟢 BUY Sep 12, 2025 3:40pm ET $240.92 52 $12,527.84
🔴 SELL Sep 15, 2025 9:30am ET $247.86 52 $12,888.72 $12,994.59 +$360.88
(+2.9%)
🎯 +5% Target
2.7d held
48 🟢 BUY Sep 16, 2025 10:15am ET $250.51 51 $12,776.01
🔴 SELL Sep 17, 2025 11:05am ET $248.57 51 $12,676.82 $12,895.40 $-99.19
(-0.8%)
🛑 -10% Stop
1d held
49 🟢 BUY Sep 18, 2025 11:05am ET $251.40 51 $12,821.59
🔴 SELL Sep 19, 2025 3:15pm ET $255.23 51 $13,016.57 $13,090.38 +$194.98
(+1.5%)
🎯 +5% Target
1.2d held
50 🟢 BUY Sep 22, 2025 3:15pm ET $251.38 52 $13,071.76
🔴 SELL Sep 24, 2025 9:45am ET $249.20 52 $12,958.40 $12,977.02 $-113.36
(-0.9%)
🛑 -10% Stop
1.8d held
51 🟢 BUY Sep 25, 2025 9:45am ET $242.05 53 $12,828.65
🔴 SELL Sep 25, 2025 10:20am ET $245.88 53 $13,031.64 $13,180.01 +$202.99
(+1.6%)
🎯 +5% Target
35m held
52 🟢 BUY Sep 26, 2025 10:45am ET $246.72 53 $13,076.16
🔴 SELL Sep 29, 2025 9:45am ET $250.72 53 $13,287.92 $13,391.76 +$211.76
(+1.6%)
🎯 +5% Target
3d held
53 🟢 BUY Sep 30, 2025 9:45am ET $240.46 55 $13,225.03
🔴 SELL Oct 1, 2025 1:15pm ET $244.11 55 $13,426.05 $13,592.79 +$201.03
(+1.5%)
🎯 +5% Target
1.1d held
54 🟢 BUY Oct 2, 2025 1:15pm ET $243.39 55 $13,386.45
🔴 SELL Oct 6, 2025 9:30am ET $247.52 55 $13,613.60 $13,819.94 +$227.15
(+1.7%)
🎯 +5% Target
3.8d held
55 🟢 BUY Oct 7, 2025 9:30am ET $249.74 55 $13,735.70
🔴 SELL Oct 7, 2025 10:45am ET $247.58 55 $13,616.78 $13,701.02 $-118.92
(-0.9%)
🛑 -10% Stop
1.3h held
56 🟢 BUY Oct 8, 2025 11:15am ET $244.84 55 $13,466.21
🔴 SELL Oct 9, 2025 9:45am ET $242.67 55 $13,346.85 $13,581.67 $-119.36
(-0.9%)
🛑 -10% Stop
22.5h held
57 🟢 BUY Oct 10, 2025 10:45am ET $242.77 55 $13,352.24
🔴 SELL Oct 10, 2025 11:00am ET $240.83 55 $13,245.65 $13,475.08 $-106.59
(-0.8%)
🛑 -10% Stop
15m held
58 🟢 BUY Oct 13, 2025 11:05am ET $240.87 55 $13,247.85
🔴 SELL Oct 14, 2025 10:35am ET $245.22 55 $13,486.83 $13,714.05 +$238.98
(+1.8%)
🎯 +5% Target
23.5h held
59 🟢 BUY Oct 15, 2025 11:35am ET $249.90 54 $13,494.60
🔴 SELL Oct 15, 2025 1:05pm ET $247.62 54 $13,371.30 $13,590.75 $-123.30
(-0.9%)
🛑 -10% Stop
1.5h held
60 🟢 BUY Oct 16, 2025 2:05pm ET $251.05 54 $13,556.70
🔴 SELL Oct 17, 2025 9:35am ET $248.40 54 $13,413.60 $13,447.65 $-143.10
(-1.1%)
🛑 -10% Stop
19.5h held
61 🟢 BUY Oct 20, 2025 12:50pm ET $256.28 52 $13,326.30
🔴 SELL Oct 21, 2025 9:30am ET $253.72 52 $13,193.44 $13,314.79 $-132.86
(-1.0%)
🛑 -10% Stop
20.7h held
62 🟢 BUY Oct 22, 2025 10:40am ET $252.19 52 $13,113.88
🔴 SELL Oct 22, 2025 1:15pm ET $250.24 52 $13,012.48 $13,213.39 $-101.40
(-0.8%)
🛑 -10% Stop
2.6h held
63 🟢 BUY Oct 23, 2025 1:15pm ET $253.88 52 $13,201.76
🔴 SELL Oct 24, 2025 9:35am ET $258.15 52 $13,423.54 $13,435.17 +$221.78
(+1.7%)
🎯 +5% Target
20.3h held
64 🟢 BUY Oct 28, 2025 10:25am ET $267.33 50 $13,366.50
🔴 SELL Oct 29, 2025 11:45am ET $271.60 50 $13,580.00 $13,648.67 +$213.50
(+1.6%)
🎯 +5% Target
1.1d held
65 🟢 BUY Oct 30, 2025 11:50am ET $286.97 47 $13,487.59
🔴 SELL Oct 30, 2025 12:30pm ET $284.35 47 $13,364.45 $13,525.53 $-123.14
(-0.9%)
🛑 -10% Stop
40m held
66 🟢 BUY Oct 31, 2025 12:30pm ET $279.90 48 $13,434.96
🔴 SELL Nov 3, 2025 11:30am ET $282.86 48 $13,577.13 $13,667.70 +$142.17
(+1.1%)
⏰ 30 Day Max
3d held
67 🟢 BUY Nov 4, 2025 11:30am ET $278.73 49 $13,657.77
🔴 SELL Nov 5, 2025 9:55am ET $283.48 49 $13,890.52 $13,900.45 +$232.75
(+1.7%)
🎯 +5% Target
22.4h held
68 🟢 BUY Nov 6, 2025 10:40am ET $282.96 49 $13,865.04
🔴 SELL Nov 7, 2025 9:35am ET $280.20 49 $13,729.74 $13,765.15 $-135.30
(-1.0%)
🛑 -10% Stop
22.9h held
69 🟢 BUY Nov 10, 2025 11:05am ET $286.07 48 $13,731.36
🔴 SELL Nov 10, 2025 2:20pm ET $290.51 48 $13,944.69 $13,978.48 +$213.33
(+1.6%)
🎯 +5% Target
3.3h held
70 🟢 BUY Nov 11, 2025 3:20pm ET $290.45 48 $13,941.61
🔴 SELL Nov 12, 2025 9:40am ET $288.25 48 $13,836.00 $13,872.86 $-105.61
(-0.8%)
🛑 -10% Stop
18.3h held
71 🟢 BUY Nov 13, 2025 9:40am ET $277.46 49 $13,595.54
🔴 SELL Nov 14, 2025 9:30am ET $273.00 49 $13,377.00 $13,654.32 $-218.54
(-1.6%)
🛑 -10% Stop
23.8h held
72 🟢 BUY Nov 17, 2025 11:05am ET $288.56 47 $13,562.49
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 47 $13,454.22 $13,546.05 $-108.27
(-0.8%)
🛑 -10% Stop
1.7h held
73 🟢 BUY Nov 18, 2025 3:15pm ET $286.90 47 $13,484.30
🔴 SELL Nov 18, 2025 3:55pm ET $284.30 47 $13,362.10 $13,423.85 $-122.20
(-0.9%)
🛑 -10% Stop
40m held
74 🟢 BUY Nov 20, 2025 11:10am ET $301.41 44 $13,261.82
🔴 SELL Nov 20, 2025 11:35am ET $298.99 44 $13,155.56 $13,317.59 $-106.26
(-0.8%)
🛑 -10% Stop
25m held
75 🟢 BUY Nov 21, 2025 12:10pm ET $296.11 44 $13,028.92
🔴 SELL Nov 21, 2025 2:00pm ET $301.73 44 $13,276.25 $13,564.92 +$247.33
(+1.9%)
🎯 +5% Target
1.8h held
76 🟢 BUY Nov 25, 2025 11:00am ET $320.02 42 $13,440.63
🔴 SELL Nov 26, 2025 10:20am ET $316.83 42 $13,306.86 $13,431.15 $-133.77
(-1.0%)
🛑 -10% Stop
23.3h held
77 🟢 BUY Nov 28, 2025 10:40am ET $318.25 42 $13,366.50
🔴 SELL Dec 1, 2025 9:40am ET $315.02 42 $13,230.84 $13,295.49 $-135.66
(-1.0%)
🛑 -10% Stop
3d held
78 🟢 BUY Dec 2, 2025 11:20am ET $314.41 42 $13,205.22
🔴 SELL Dec 3, 2025 10:40am ET $319.42 42 $13,415.43 $13,505.70 +$210.21
(+1.6%)
🎯 +5% Target
23.3h held
79 🟢 BUY Dec 4, 2025 11:15am ET $315.97 42 $13,270.74
🔴 SELL Dec 5, 2025 9:30am ET $321.77 42 $13,514.30 $13,749.25 +$243.56
(+1.8%)
🎯 +5% Target
22.3h held
80 🟢 BUY Dec 8, 2025 9:30am ET $318.63 43 $13,701.09
🔴 SELL Dec 8, 2025 10:40am ET $315.72 43 $13,575.96 $13,624.12 $-125.13
(-0.9%)
🛑 -10% Stop
1.2h held
81 🟢 BUY Dec 9, 2025 2:10pm ET $317.21 42 $13,322.82
🔴 SELL Dec 11, 2025 9:45am ET $314.72 42 $13,218.24 $13,519.54 $-104.58
(-0.8%)
🛑 -10% Stop
1.8d held
82 🟢 BUY Dec 12, 2025 10:20am ET $309.66 43 $13,315.17
🔴 SELL Dec 12, 2025 10:55am ET $307.28 43 $13,213.04 $13,417.42 $-102.13
(-0.8%)
🛑 -10% Stop
35m held
83 🟢 BUY Dec 15, 2025 11:50am ET $307.18 43 $13,208.53
🔴 SELL Dec 16, 2025 12:25pm ET $304.50 43 $13,093.50 $13,302.39 $-115.03
(-0.9%)
🛑 -10% Stop
1d held
84 🟢 BUY Dec 17, 2025 1:30pm ET $299.46 44 $13,176.24
🔴 SELL Dec 17, 2025 2:30pm ET $297.08 44 $13,071.52 $13,197.67 $-104.72
(-0.8%)
🛑 -10% Stop
1h held
85 🟢 BUY Dec 18, 2025 2:30pm ET $301.81 43 $12,977.79
🔴 SELL Dec 19, 2025 3:55pm ET $307.17 43 $13,208.31 $13,428.20 +$230.52
(+1.8%)
🎯 +5% Target
1.1d held
86 🟢 BUY Dec 23, 2025 1:00pm ET $313.56 42 $13,169.52
🔴 SELL Dec 26, 2025 1:00pm ET $313.52 42 $13,167.79 $13,426.47 $-1.73
(-0.0%)
⏰ 30 Day Max
3d held
87 🟢 BUY Dec 30, 2025 10:40am ET $313.45 42 $13,164.77
🔴 SELL Jan 2, 2026 9:30am ET $320.04 42 $13,441.68 $13,703.38 +$276.91
(+2.1%)
🎯 +5% Target
3d held
88 🟢 BUY Jan 5, 2026 11:20am ET $316.43 43 $13,606.49
🔴 SELL Jan 6, 2026 10:55am ET $313.97 43 $13,500.71 $13,597.60 $-105.78
(-0.8%)
🛑 -10% Stop
23.6h held
89 🟢 BUY Jan 7, 2026 2:40pm ET $321.99 42 $13,523.37
🔴 SELL Jan 8, 2026 10:55am ET $327.80 42 $13,767.60 $13,841.83 +$244.23
(+1.8%)
🎯 +5% Target
20.3h held
90 🟢 BUY Jan 9, 2026 12:30pm ET $329.76 41 $13,520.16
🔴 SELL Jan 12, 2026 9:40am ET $326.59 41 $13,390.19 $13,711.86 $-129.97
(-1.0%)
🛑 -10% Stop
2.9d held
91 🟢 BUY Jan 13, 2026 1:00pm ET $338.11 40 $13,524.40
🔴 SELL Jan 13, 2026 3:30pm ET $335.40 40 $13,416.00 $13,603.46 $-108.40
(-0.8%)
🛑 -10% Stop
2.5h held
92 🟢 BUY Jan 15, 2026 10:05am ET $332.36 40 $13,294.30
🔴 SELL Jan 16, 2026 10:25am ET $329.50 40 $13,179.80 $13,488.96 $-114.50
(-0.9%)
🛑 -10% Stop
1d held
93 🟢 BUY Jan 20, 2026 10:25am ET $324.44 41 $13,302.04
🔴 SELL Jan 20, 2026 3:35pm ET $321.51 41 $13,181.91 $13,368.83 $-120.13
(-0.9%)
🛑 -10% Stop
5.2h held
94 🟢 BUY Jan 21, 2026 3:55pm ET $328.41 40 $13,136.40
🔴 SELL Jan 22, 2026 9:30am ET $334.03 40 $13,361.20 $13,593.63 +$224.80
(+1.7%)
🎯 +5% Target
17.6h held
95 🟢 BUY Jan 23, 2026 11:30am ET $329.89 41 $13,525.49
🔴 SELL Jan 26, 2026 11:30am ET $334.18 41 $13,701.38 $13,769.52 +$175.89
(+1.3%)
⏰ 30 Day Max
3d held
96 🟢 BUY Jan 27, 2026 11:30am ET $335.62 41 $13,760.39
🔴 SELL Jan 28, 2026 11:50am ET $333.08 41 $13,656.28 $13,665.41 $-104.11
(-0.8%)
🛑 -10% Stop
1d held
97 🟢 BUY Jan 29, 2026 3:20pm ET $335.51 40 $13,420.40
🔴 SELL Feb 2, 2026 9:30am ET $338.72 40 $13,548.80 $13,793.81 +$128.40
(+1.0%)
⏰ 30 Day Max
3.8d held
98 🟢 BUY Feb 3, 2026 11:55am ET $342.97 40 $13,718.80
🔴 SELL Feb 3, 2026 12:40pm ET $339.80 40 $13,591.80 $13,666.81 $-127.00
(-0.9%)
🛑 -10% Stop
45m held
99 🟢 BUY Feb 4, 2026 12:40pm ET $329.58 41 $13,512.66
🔴 SELL Feb 5, 2026 9:30am ET $314.86 41 $12,909.26 $13,063.41 $-603.40
(-4.5%)
🛑 -10% Stop
20.8h held
100 🟢 BUY Feb 6, 2026 9:40am ET $325.00 40 $13,000.00
🔴 SELL Feb 6, 2026 10:05am ET $321.82 40 $12,872.80 $12,936.21 $-127.20
(-1.0%)
🛑 -10% Stop
25m held
101 🟢 BUY Feb 9, 2026 1:00pm ET $325.56 39 $12,696.84
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 39 $12,651.21 $12,890.58 $-45.63
(-0.4%)
📅 Sim Ended
2.9h held
102 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 40 $12,742.00
🔴 SELL Feb 11, 2026 9:55am ET $315.98 40 $12,639.20 $12,787.78 $-102.80
(-0.8%)
🛑 -10% Stop
18h held
103 🟢 BUY Feb 17, 2026 9:30am ET $300.24 42 $12,610.16
🔴 SELL Feb 17, 2026 10:00am ET $297.60 42 $12,499.20 $12,676.82 $-110.96
(-0.9%)
🛑 -10% Stop
30m held
104 🟢 BUY Feb 18, 2026 2:00pm ET $303.48 41 $12,442.48
🔴 SELL Feb 19, 2026 9:40am ET $301.17 41 $12,347.97 $12,582.32 $-94.50
(-0.8%)
🛑 -10% Stop
19.7h held
105 🟢 BUY Feb 20, 2026 12:25pm ET $313.11 40 $12,524.40
🔴 SELL Feb 23, 2026 9:30am ET $318.33 40 $12,733.20 $12,791.12 +$208.80
(+1.7%)
🎯 +5% Target
2.9d held
106 🟢 BUY Feb 24, 2026 9:35am ET $307.55 41 $12,609.55
🔴 SELL Feb 25, 2026 9:45am ET $312.31 41 $12,804.71 $12,986.28 +$195.16
(+1.5%)
🎯 +5% Target
1d held
107 🟢 BUY Feb 26, 2026 9:45am ET $308.12 42 $12,941.04
🔴 SELL Feb 26, 2026 10:05am ET $305.65 42 $12,837.30 $12,882.54 $-103.74
(-0.8%)
🛑 -10% Stop
20m held
108 🟢 BUY Feb 27, 2026 10:55am ET $308.15 41 $12,634.15
🔴 SELL Feb 27, 2026 1:25pm ET $305.68 41 $12,532.88 $12,781.27 $-101.27
(-0.8%)
🛑 -10% Stop
2.5h held
109 🟢 BUY Mar 2, 2026 1:25pm ET $306.63 41 $12,571.86
🔴 SELL Mar 3, 2026 9:30am ET $298.26 41 $12,228.74 $12,438.16 $-343.11
(-2.7%)
🛑 -10% Stop
20.1h held
110 🟢 BUY Mar 4, 2026 12:35pm ET $303.95 40 $12,158.00
🔴 SELL Mar 5, 2026 9:35am ET $300.72 40 $12,028.80 $12,308.96 $-129.20
(-1.1%)
🛑 -10% Stop
21h held
111 🟢 BUY Mar 6, 2026 9:35am ET $297.48 41 $12,196.72
🔴 SELL Mar 9, 2026 9:30am ET $294.59 41 $12,078.19 $12,190.43 $-118.53
(-1.0%)
🛑 -10% Stop
3d held
112 🟢 BUY Mar 10, 2026 12:10pm ET $307.69 39 $11,999.91
🔴 SELL Mar 12, 2026 9:55am ET $304.76 39 $11,885.64 $12,076.16 $-114.27
(-1.0%)
🛑 -10% Stop
1.9d held
113 🟢 BUY Mar 13, 2026 11:00am ET $305.11 39 $11,899.29
🔴 SELL Mar 13, 2026 11:55am ET $302.79 39 $11,808.62 $11,985.49 $-90.67
(-0.8%)
🛑 -10% Stop
55m held
114 🟢 BUY Mar 16, 2026 11:55am ET $303.64 39 $11,841.96
🔴 SELL Mar 17, 2026 12:10pm ET $308.20 39 $12,019.80 $12,163.33 +$177.84
(+1.5%)
🎯 +5% Target
1d held
115 🟢 BUY Mar 18, 2026 12:30pm ET $310.13 39 $12,095.07
🔴 SELL Mar 18, 2026 3:00pm ET $307.76 39 $12,002.64 $12,070.90 $-92.43
(-0.8%)
🛑 -10% Stop
2.5h held
116 🟢 BUY Mar 20, 2026 9:30am ET $303.36 39 $11,830.92
🔴 SELL Mar 20, 2026 11:10am ET $300.92 39 $11,735.92 $11,975.90 $-95.00
(-0.8%)
🛑 -10% Stop
1.7h held
117 🟢 BUY Mar 23, 2026 12:20pm ET $302.14 39 $11,783.27
🔴 SELL Mar 24, 2026 9:30am ET $298.99 39 $11,660.69 $11,853.32 $-122.58
(-1.0%)
🛑 -10% Stop
21.2h held
118 🟢 BUY Mar 25, 2026 10:40am ET $290.96 40 $11,638.60
🔴 SELL Mar 26, 2026 9:30am ET $287.86 40 $11,514.20 $11,728.92 $-124.40
(-1.1%)
🛑 -10% Stop
22.8h held
119 🟢 BUY Mar 27, 2026 9:30am ET $277.69 42 $11,663.09
🔴 SELL Mar 27, 2026 1:25pm ET $275.12 42 $11,555.04 $11,620.87 $-108.05
(-0.9%)
🛑 -10% Stop
3.9h held
120 🟢 BUY Mar 30, 2026 2:25pm ET $273.76 42 $11,497.92
🔴 SELL Mar 31, 2026 9:30am ET $278.51 42 $11,697.42 $11,820.37 +$199.50
(+1.7%)
🎯 +5% Target
19.1h held
121 🟢 BUY Apr 1, 2026 2:00pm ET $298.70 39 $11,649.49
🔴 SELL Apr 1, 2026 2:35pm ET $296.08 39 $11,547.12 $11,718.00 $-102.38
(-0.9%)
🛑 -10% Stop
35m held
122 🟢 BUY Apr 2, 2026 2:35pm ET $295.07 39 $11,507.73
🔴 SELL Apr 6, 2026 9:30am ET $297.65 39 $11,608.35 $11,818.62 +$100.62
(+0.9%)
⏰ 30 Day Max
3.8d held
123 🟢 BUY Apr 7, 2026 10:10am ET $297.86 39 $11,616.73
🔴 SELL Apr 7, 2026 12:05pm ET $302.36 39 $11,792.04 $11,993.92 +$175.30
(+1.5%)
🎯 +5% Target
1.9h held
124 🟢 BUY Apr 8, 2026 1:40pm ET $318.18 37 $11,772.66
🔴 SELL Apr 9, 2026 9:35am ET $313.79 37 $11,610.05 $11,831.31 $-162.61
(-1.4%)
🛑 -10% Stop
19.9h held
125 🟢 BUY Apr 10, 2026 10:40am ET $318.71 37 $11,792.27
🔴 SELL Apr 13, 2026 9:35am ET $316.06 37 $11,694.22 $11,733.26 $-98.05
(-0.8%)
🛑 -10% Stop
3d held
126 🟢 BUY Apr 14, 2026 2:20pm ET $332.20 35 $11,627.00
🔴 SELL Apr 15, 2026 2:50pm ET $337.28 35 $11,804.80 $11,911.06 +$177.80
(+1.5%)
🎯 +5% Target
1d held
127 🟢 BUY Apr 16, 2026 2:50pm ET $335.35 35 $11,737.25
🔴 SELL Apr 17, 2026 2:00pm ET $340.52 35 $11,918.20 $12,092.01 +$180.95
(+1.5%)
🎯 +5% Target
23.2h held
128 🟢 BUY Apr 20, 2026 2:00pm ET $338.30 35 $11,840.33
🔴 SELL Apr 21, 2026 12:25pm ET $335.29 35 $11,734.98 $11,986.66 $-105.35
(-0.9%)
🛑 -10% Stop
22.4h held
129 🟢 BUY Apr 22, 2026 12:30pm ET $336.66 35 $11,783.10
🔴 SELL Apr 24, 2026 11:50am ET $343.86 35 $12,035.10 $12,238.66 +$252.00
(+2.1%)
🎯 +5% Target
2d held
130 🟢 BUY Apr 27, 2026 2:55pm ET $351.98 34 $11,967.41
🔴 SELL Apr 28, 2026 9:30am ET $348.56 34 $11,851.04 $12,122.29 $-116.37
(-1.0%)
🛑 -10% Stop
18.6h held
131 🟢 BUY Apr 29, 2026 9:30am ET $347.44 34 $11,812.96
🔴 SELL Apr 29, 2026 10:25am ET $352.87 34 $11,997.58 $12,306.91 +$184.62
(+1.6%)
🎯 +5% Target
55m held
132 🟢 BUY Apr 30, 2026 3:05pm ET $382.26 32 $12,232.32
🔴 SELL May 4, 2026 9:30am ET $386.05 32 $12,353.44 $12,428.03 +$121.12
(+1.0%)
⏰ 30 Day Max
3.8d held
133 🟢 BUY May 5, 2026 12:30pm ET $387.49 32 $12,399.68
🔴 SELL May 5, 2026 1:20pm ET $384.58 32 $12,306.56 $12,334.91 $-93.12
(-0.8%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,334.91
Net Profit/Loss: +$2,334.91
Total Return: +23.35%
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