Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:58:39

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.3/35
Total Return
10.7/25
Win Rate
0.1/15
Profit Factor
0.9/15
Consistency
5.9/10
Raw Quality 21.8/100
× Confidence 0.99 = 21.5

30-Day Momentum

49
+7.0%
30d Return
46%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 51.3 Conf: 0.95×
Accelerating (+27 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
23,236
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
263 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
$13,212.47
Current Value
$11,819.02
Period P&L
$-1,393.43
Max Drawdown
-15.0%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
129
Winners / Losers
43 / 86
Best Trade
+5.69%
Worst Trade
-1.91%
Avg Trade Return
-0.08%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,268,860.26
Estimated Fees
$0.00
Gross P&L
$-1,393.43
Net P&L (after fees)
$-1,393.43
Gross Return
-10.55%
Net Return (after fees)
-10.55%

✅ 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

📈 HD 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 129 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,212.47 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 1:20pm ET $362.58 36 $13,052.79
🔴 SELL May 6, 2025 9:30am ET $359.48 36 $12,941.28 $13,193.71 $-111.51
(-0.9%)
🛑 -10% Stop
20.2h held
2 🟢 BUY May 7, 2025 11:00am ET $361.60 36 $13,017.51
🔴 SELL May 8, 2025 11:40am ET $367.67 36 $13,235.94 $13,412.14 +$218.43
(+1.7%)
🎯 +5% Target
1d held
3 🟢 BUY May 9, 2025 12:35pm ET $362.80 36 $13,060.62
🔴 SELL May 12, 2025 9:30am ET $377.60 36 $13,593.60 $13,945.12 +$532.98
(+4.1%)
🎯 +5% Target
2.9d held
4 🟢 BUY May 13, 2025 11:20am ET $376.54 37 $13,931.98
🔴 SELL May 13, 2025 12:55pm ET $373.47 37 $13,818.39 $13,831.53 $-113.59
(-0.8%)
🛑 -10% Stop
1.6h held
5 🟢 BUY May 14, 2025 1:10pm ET $373.43 37 $13,816.91
🔴 SELL May 15, 2025 3:00pm ET $379.04 37 $14,024.48 $14,039.10 +$207.57
(+1.5%)
🎯 +5% Target
1.1d held
6 🟢 BUY May 19, 2025 9:30am ET $376.41 37 $13,927.17
🔴 SELL May 20, 2025 9:30am ET $384.06 37 $14,210.22 $14,322.15 +$283.05
(+2.0%)
🎯 +5% Target
1d held
7 🟢 BUY May 21, 2025 11:15am ET $374.30 38 $14,223.40
🔴 SELL May 21, 2025 1:15pm ET $370.96 38 $14,096.48 $14,195.23 $-126.92
(-0.9%)
🛑 -10% Stop
2h held
8 🟢 BUY May 22, 2025 3:55pm ET $366.14 38 $13,913.32
🔴 SELL May 23, 2025 9:30am ET $362.56 38 $13,777.28 $14,059.19 $-136.04
(-1.0%)
🛑 -10% Stop
17.6h held
9 🟢 BUY May 27, 2025 1:10pm ET $369.13 38 $14,026.75
🔴 SELL May 29, 2025 11:40am ET $366.32 38 $13,919.97 $13,952.41 $-106.78
(-0.8%)
🛑 -10% Stop
1.9d held
10 🟢 BUY May 30, 2025 11:40am ET $366.72 38 $13,935.36
🔴 SELL Jun 2, 2025 9:35am ET $363.29 38 $13,805.02 $13,822.07 $-130.34
(-0.9%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Jun 4, 2025 9:35am ET $372.05 37 $13,765.92
🔴 SELL Jun 5, 2025 9:30am ET $369.13 37 $13,657.63 $13,713.78 $-108.30
(-0.8%)
🛑 -10% Stop
23.9h held
12 🟢 BUY Jun 6, 2025 10:50am ET $371.24 36 $13,364.64
🔴 SELL Jun 6, 2025 11:20am ET $368.36 36 $13,260.96 $13,610.10 $-103.68
(-0.8%)
🛑 -10% Stop
30m held
13 🟢 BUY Jun 9, 2025 2:35pm ET $365.97 37 $13,540.89
🔴 SELL Jun 10, 2025 9:35am ET $363.11 37 $13,435.07 $13,504.28 $-105.82
(-0.8%)
🛑 -10% Stop
19h held
14 🟢 BUY Jun 11, 2025 10:00am ET $366.46 36 $13,192.56
🔴 SELL Jun 11, 2025 10:45am ET $363.43 36 $13,083.48 $13,395.20 $-109.08
(-0.8%)
🛑 -10% Stop
45m held
15 🟢 BUY Jun 12, 2025 3:00pm ET $364.11 36 $13,107.78
🔴 SELL Jun 13, 2025 9:45am ET $360.69 36 $12,984.84 $13,272.26 $-122.94
(-0.9%)
🛑 -10% Stop
18.8h held
16 🟢 BUY Jun 16, 2025 11:05am ET $354.07 37 $13,100.59
🔴 SELL Jun 17, 2025 9:55am ET $351.30 37 $12,997.92 $13,169.58 $-102.67
(-0.8%)
🛑 -10% Stop
22.8h held
17 🟢 BUY Jun 18, 2025 10:00am ET $347.24 37 $12,847.75
🔴 SELL Jun 23, 2025 9:30am ET $350.31 37 $12,961.47 $13,283.30 +$113.72
(+0.9%)
⏰ 30 Day Max
5d held
18 🟢 BUY Jun 24, 2025 1:25pm ET $359.52 36 $12,942.72
🔴 SELL Jun 27, 2025 9:35am ET $365.49 36 $13,157.64 $13,498.22 +$214.92
(+1.7%)
🎯 +5% Target
2.8d held
19 🟢 BUY Jun 30, 2025 10:35am ET $365.39 36 $13,153.86
🔴 SELL Jul 1, 2025 10:25am ET $370.94 36 $13,353.84 $13,698.20 +$199.98
(+1.5%)
🎯 +5% Target
23.8h held
20 🟢 BUY Jul 2, 2025 10:25am ET $371.50 36 $13,374.00
🔴 SELL Jul 7, 2025 9:30am ET $371.82 36 $13,385.34 $13,709.54 +$11.34
(+0.1%)
⏰ 30 Day Max
5d held
21 🟢 BUY Jul 8, 2025 12:50pm ET $368.41 37 $13,631.17
🔴 SELL Jul 9, 2025 11:10am ET $365.26 37 $13,514.62 $13,592.99 $-116.55
(-0.9%)
🛑 -10% Stop
22.3h held
22 🟢 BUY Jul 10, 2025 11:50am ET $375.54 36 $13,519.44
🔴 SELL Jul 11, 2025 9:30am ET $369.05 36 $13,285.62 $13,359.17 $-233.82
(-1.7%)
🛑 -10% Stop
21.7h held
23 🟢 BUY Jul 14, 2025 10:25am ET $368.78 36 $13,276.08
🔴 SELL Jul 15, 2025 10:20am ET $365.23 36 $13,148.28 $13,231.37 $-127.80
(-1.0%)
🛑 -10% Stop
23.9h held
24 🟢 BUY Jul 16, 2025 10:25am ET $357.70 36 $12,877.02
🔴 SELL Jul 16, 2025 11:15am ET $354.34 36 $12,756.24 $13,110.59 $-120.78
(-0.9%)
🛑 -10% Stop
50m held
25 🟢 BUY Jul 17, 2025 11:15am ET $355.50 36 $12,797.82
🔴 SELL Jul 21, 2025 9:30am ET $361.61 36 $13,017.83 $13,330.60 +$220.01
(+1.7%)
🎯 +5% Target
3.9d held
26 🟢 BUY Jul 22, 2025 10:50am ET $365.25 36 $13,148.82
🔴 SELL Jul 22, 2025 3:40pm ET $370.82 36 $13,349.62 $13,531.40 +$200.80
(+1.5%)
🎯 +5% Target
4.8h held
27 🟢 BUY Jul 24, 2025 11:10am ET $375.13 36 $13,504.50
🔴 SELL Jul 28, 2025 9:30am ET $373.90 36 $13,460.22 $13,487.12 $-44.28
(-0.3%)
⏰ 30 Day Max
3.9d held
28 🟢 BUY Jul 29, 2025 9:35am ET $375.50 35 $13,142.64
🔴 SELL Jul 30, 2025 2:55pm ET $372.21 35 $13,027.18 $13,371.66 $-115.47
(-0.9%)
🛑 -10% Stop
1.2d held
29 🟢 BUY Jul 31, 2025 3:35pm ET $368.60 36 $13,269.60
🔴 SELL Aug 1, 2025 12:00pm ET $374.33 36 $13,475.88 $13,577.94 +$206.28
(+1.6%)
🎯 +5% Target
20.4h held
30 🟢 BUY Aug 4, 2025 1:55pm ET $380.06 35 $13,301.93
🔴 SELL Aug 5, 2025 1:05pm ET $386.10 35 $13,513.50 $13,789.51 +$211.58
(+1.6%)
🎯 +5% Target
23.2h held
31 🟢 BUY Aug 6, 2025 1:05pm ET $387.40 35 $13,559.00
🔴 SELL Aug 7, 2025 11:40am ET $383.86 35 $13,435.10 $13,665.61 $-123.90
(-0.9%)
🛑 -10% Stop
22.6h held
32 🟢 BUY Aug 8, 2025 3:40pm ET $388.04 35 $13,581.23
🔴 SELL Aug 11, 2025 10:35am ET $385.02 35 $13,475.53 $13,559.91 $-105.70
(-0.8%)
🛑 -10% Stop
2.8d held
33 🟢 BUY Aug 12, 2025 1:05pm ET $394.67 34 $13,418.61
🔴 SELL Aug 13, 2025 9:35am ET $401.00 34 $13,633.83 $13,775.13 +$215.22
(+1.6%)
🎯 +5% Target
20.5h held
34 🟢 BUY Aug 14, 2025 9:35am ET $401.64 34 $13,655.76
🔴 SELL Aug 15, 2025 10:15am ET $397.58 34 $13,517.55 $13,636.92 $-138.21
(-1.0%)
🛑 -10% Stop
1d held
35 🟢 BUY Aug 18, 2025 10:15am ET $396.10 34 $13,467.40
🔴 SELL Aug 19, 2025 9:30am ET $406.75 34 $13,829.33 $13,998.85 +$361.93
(+2.7%)
🎯 +5% Target
23.3h held
36 🟢 BUY Aug 20, 2025 10:20am ET $404.54 34 $13,754.36
🔴 SELL Aug 21, 2025 9:30am ET $399.99 34 $13,599.62 $13,844.11 $-154.74
(-1.1%)
🛑 -10% Stop
23.2h held
37 🟢 BUY Aug 22, 2025 12:45pm ET $412.95 33 $13,627.35
🔴 SELL Aug 25, 2025 9:45am ET $409.01 33 $13,497.18 $13,713.95 $-130.17
(-1.0%)
🛑 -10% Stop
2.9d held
38 🟢 BUY Aug 26, 2025 9:50am ET $406.87 33 $13,426.71
🔴 SELL Aug 29, 2025 9:50am ET $407.51 33 $13,447.83 $13,735.07 +$21.12
(+0.2%)
⏰ 30 Day Max
3d held
39 🟢 BUY Sep 2, 2025 11:10am ET $406.66 33 $13,419.78
🔴 SELL Sep 4, 2025 2:30pm ET $412.83 33 $13,623.39 $13,938.68 +$203.61
(+1.5%)
🎯 +5% Target
2.1d held
40 🟢 BUY Sep 5, 2025 2:30pm ET $417.55 33 $13,778.99
🔴 SELL Sep 8, 2025 2:30pm ET $419.59 33 $13,846.31 $14,006.00 +$67.32
(+0.5%)
⏰ 30 Day Max
3d held
41 🟢 BUY Sep 9, 2025 3:10pm ET $414.69 33 $13,684.90
🔴 SELL Sep 11, 2025 9:55am ET $421.02 33 $13,893.66 $14,214.76 +$208.76
(+1.5%)
🎯 +5% Target
1.8d held
42 🟢 BUY Sep 12, 2025 9:55am ET $420.99 33 $13,892.67
🔴 SELL Sep 15, 2025 9:55am ET $420.40 33 $13,873.20 $14,195.29 $-19.47
(-0.1%)
⏰ 30 Day Max
3d held
43 🟢 BUY Sep 16, 2025 12:15pm ET $422.53 33 $13,943.45
🔴 SELL Sep 17, 2025 2:45pm ET $418.91 33 $13,824.03 $14,075.87 $-119.42
(-0.9%)
🛑 -10% Stop
1.1d held
44 🟢 BUY Sep 18, 2025 2:50pm ET $418.40 33 $13,807.20
🔴 SELL Sep 22, 2025 9:30am ET $412.04 33 $13,597.32 $13,865.99 $-209.88
(-1.5%)
🛑 -10% Stop
3.8d held
45 🟢 BUY Sep 23, 2025 9:30am ET $411.13 33 $13,567.29
🔴 SELL Sep 23, 2025 11:30am ET $407.98 33 $13,463.34 $13,762.04 $-103.95
(-0.8%)
🛑 -10% Stop
2h held
46 🟢 BUY Sep 24, 2025 11:50am ET $408.62 33 $13,484.46
🔴 SELL Sep 29, 2025 9:30am ET $409.35 33 $13,508.55 $13,786.13 +$24.09
(+0.2%)
⏰ 30 Day Max
4.9d held
47 🟢 BUY Sep 30, 2025 9:40am ET $405.23 34 $13,777.82
🔴 SELL Oct 1, 2025 9:50am ET $402.04 34 $13,669.36 $13,677.67 $-108.46
(-0.8%)
🛑 -10% Stop
1d held
48 🟢 BUY Oct 2, 2025 9:50am ET $396.69 34 $13,487.29
🔴 SELL Oct 3, 2025 9:35am ET $393.64 34 $13,383.76 $13,574.14 $-103.53
(-0.8%)
🛑 -10% Stop
23.8h held
49 🟢 BUY Oct 6, 2025 9:35am ET $391.92 34 $13,325.28
🔴 SELL Oct 6, 2025 9:50am ET $388.53 34 $13,210.02 $13,458.88 $-115.26
(-0.9%)
🛑 -10% Stop
15m held
50 🟢 BUY Oct 7, 2025 9:50am ET $386.38 34 $13,136.75
🔴 SELL Oct 8, 2025 12:50pm ET $383.46 34 $13,037.64 $13,359.77 $-99.11
(-0.8%)
🛑 -10% Stop
1.1d held
51 🟢 BUY Oct 9, 2025 1:00pm ET $379.61 35 $13,286.35
🔴 SELL Oct 10, 2025 11:00am ET $376.39 35 $13,173.65 $13,247.07 $-112.70
(-0.8%)
🛑 -10% Stop
22h held
52 🟢 BUY Oct 13, 2025 1:00pm ET $381.12 34 $12,957.91
🔴 SELL Oct 14, 2025 1:20pm ET $387.06 34 $13,160.04 $13,449.20 +$202.13
(+1.6%)
🎯 +5% Target
1d held
53 🟢 BUY Oct 15, 2025 1:20pm ET $387.39 34 $13,171.26
🔴 SELL Oct 16, 2025 12:30pm ET $384.07 34 $13,058.38 $13,336.32 $-112.88
(-0.9%)
🛑 -10% Stop
23.2h held
54 🟢 BUY Oct 17, 2025 12:55pm ET $391.10 34 $13,297.48
🔴 SELL Oct 20, 2025 12:55pm ET $389.21 34 $13,232.97 $13,271.80 $-64.51
(-0.5%)
⏰ 30 Day Max
3d held
55 🟢 BUY Oct 21, 2025 1:55pm ET $392.15 33 $12,940.95
🔴 SELL Oct 22, 2025 3:35pm ET $388.98 33 $12,836.38 $13,167.23 $-104.58
(-0.8%)
🛑 -10% Stop
1.1d held
56 🟢 BUY Oct 23, 2025 3:55pm ET $385.00 34 $13,090.00
🔴 SELL Oct 27, 2025 9:30am ET $387.67 34 $13,180.78 $13,258.01 +$90.78
(+0.7%)
⏰ 30 Day Max
3.7d held
57 🟢 BUY Oct 28, 2025 9:40am ET $384.57 34 $13,075.21
🔴 SELL Oct 29, 2025 2:35pm ET $380.58 34 $12,939.72 $13,122.52 $-135.49
(-1.0%)
🛑 -10% Stop
1.2d held
58 🟢 BUY Oct 30, 2025 2:35pm ET $381.43 34 $12,968.45
🔴 SELL Oct 31, 2025 9:30am ET $376.19 34 $12,790.29 $12,944.36 $-178.16
(-1.4%)
🛑 -10% Stop
18.9h held
59 🟢 BUY Nov 3, 2025 9:30am ET $376.63 34 $12,805.42
🔴 SELL Nov 3, 2025 1:45pm ET $373.80 34 $12,709.20 $12,848.14 $-96.22
(-0.8%)
🛑 -10% Stop
4.3h held
60 🟢 BUY Nov 5, 2025 9:35am ET $381.11 33 $12,576.47
🔴 SELL Nov 5, 2025 10:15am ET $376.79 33 $12,434.07 $12,705.75 $-142.40
(-1.1%)
🛑 -10% Stop
40m held
61 🟢 BUY Nov 6, 2025 10:15am ET $370.34 34 $12,591.39
🔴 SELL Nov 10, 2025 9:30am ET $366.71 34 $12,468.14 $12,582.50 $-123.25
(-1.0%)
🛑 -10% Stop
4d held
62 🟢 BUY Nov 11, 2025 2:35pm ET $374.57 33 $12,360.81
🔴 SELL Nov 12, 2025 9:35am ET $371.52 33 $12,260.16 $12,481.85 $-100.65
(-0.8%)
🛑 -10% Stop
19h held
63 🟢 BUY Nov 13, 2025 11:30am ET $371.25 33 $12,251.25
🔴 SELL Nov 13, 2025 2:35pm ET $367.81 33 $12,137.73 $12,368.33 $-113.52
(-0.9%)
🛑 -10% Stop
3.1h held
64 🟢 BUY Nov 14, 2025 2:35pm ET $363.42 34 $12,356.28
🔴 SELL Nov 17, 2025 9:45am ET $360.68 34 $12,262.95 $12,275.00 $-93.33
(-0.8%)
🛑 -10% Stop
2.8d held
65 🟢 BUY Nov 18, 2025 9:45am ET $345.94 35 $12,107.90
🔴 SELL Nov 18, 2025 10:50am ET $343.16 35 $12,010.60 $12,177.70 $-97.30
(-0.8%)
🛑 -10% Stop
1.1h held
66 🟢 BUY Nov 19, 2025 11:20am ET $332.27 36 $11,961.58
🔴 SELL Nov 20, 2025 9:35am ET $338.64 36 $12,191.04 $12,407.16 +$229.46
(+1.9%)
🎯 +5% Target
22.3h held
67 🟢 BUY Nov 21, 2025 1:20pm ET $344.38 36 $12,397.68
🔴 SELL Nov 24, 2025 9:30am ET $341.74 36 $12,302.64 $12,312.12 $-95.04
(-0.8%)
🛑 -10% Stop
2.8d held
68 🟢 BUY Nov 25, 2025 2:20pm ET $349.82 35 $12,243.70
🔴 SELL Nov 26, 2025 11:00am ET $355.41 35 $12,439.20 $12,507.62 +$195.50
(+1.6%)
🎯 +5% Target
20.7h held
69 🟢 BUY Nov 28, 2025 12:25pm ET $356.42 35 $12,474.53
🔴 SELL Dec 1, 2025 11:40am ET $362.17 35 $12,675.95 $12,709.05 +$201.43
(+1.6%)
🎯 +5% Target
3d held
70 🟢 BUY Dec 2, 2025 11:55am ET $352.43 36 $12,687.48
🔴 SELL Dec 3, 2025 9:35am ET $358.26 36 $12,897.18 $12,918.75 +$209.70
(+1.7%)
🎯 +5% Target
21.7h held
71 🟢 BUY Dec 4, 2025 9:35am ET $356.43 36 $12,831.48
🔴 SELL Dec 4, 2025 10:10am ET $353.30 36 $12,718.80 $12,806.07 $-112.68
(-0.9%)
🛑 -10% Stop
35m held
72 🟢 BUY Dec 5, 2025 11:35am ET $352.41 36 $12,686.76
🔴 SELL Dec 8, 2025 9:30am ET $347.85 36 $12,522.47 $12,641.78 $-164.29
(-1.3%)
🛑 -10% Stop
2.9d held
73 🟢 BUY Dec 9, 2025 10:55am ET $350.91 36 $12,632.76
🔴 SELL Dec 9, 2025 12:05pm ET $348.13 36 $12,532.68 $12,541.70 $-100.08
(-0.8%)
🛑 -10% Stop
1.2h held
74 🟢 BUY Dec 10, 2025 12:05pm ET $346.19 36 $12,462.66
🔴 SELL Dec 10, 2025 3:10pm ET $351.68 36 $12,660.30 $12,739.34 +$197.64
(+1.6%)
🎯 +5% Target
3.1h held
75 🟢 BUY Dec 11, 2025 3:10pm ET $357.66 35 $12,518.10
🔴 SELL Dec 15, 2025 9:30am ET $359.53 35 $12,583.55 $12,804.79 +$65.45
(+0.5%)
⏰ 30 Day Max
3.8d held
76 🟢 BUY Dec 16, 2025 9:40am ET $356.28 35 $12,469.80
🔴 SELL Dec 16, 2025 12:55pm ET $353.53 35 $12,373.55 $12,708.54 $-96.25
(-0.8%)
🛑 -10% Stop
3.3h held
77 🟢 BUY Dec 17, 2025 12:55pm ET $355.28 35 $12,434.80
🔴 SELL Dec 18, 2025 9:30am ET $365.12 35 $12,779.03 $13,052.77 +$344.23
(+2.8%)
🎯 +5% Target
20.6h held
78 🟢 BUY Dec 19, 2025 9:30am ET $351.54 37 $13,006.81
🔴 SELL Dec 19, 2025 10:05am ET $348.26 37 $12,885.62 $12,931.57 $-121.19
(-0.9%)
🛑 -10% Stop
35m held
79 🟢 BUY Dec 22, 2025 12:25pm ET $346.54 37 $12,821.98
🔴 SELL Dec 23, 2025 9:30am ET $343.69 37 $12,716.35 $12,825.94 $-105.64
(-0.8%)
🛑 -10% Stop
21.1h held
80 🟢 BUY Dec 26, 2025 11:15am ET $348.45 36 $12,544.20
🔴 SELL Dec 29, 2025 11:15am ET $346.35 36 $12,468.60 $12,750.34 $-75.60
(-0.6%)
⏰ 30 Day Max
3d held
81 🟢 BUY Dec 30, 2025 11:15am ET $345.08 36 $12,422.88
🔴 SELL Jan 2, 2026 9:40am ET $341.12 36 $12,280.42 $12,607.88 $-142.46
(-1.1%)
🛑 -10% Stop
2.9d held
82 🟢 BUY Jan 5, 2026 9:40am ET $344.08 36 $12,386.88
🔴 SELL Jan 6, 2026 9:30am ET $339.65 36 $12,227.40 $12,448.40 $-159.48
(-1.3%)
🛑 -10% Stop
23.8h held
83 🟢 BUY Jan 7, 2026 12:50pm ET $353.09 35 $12,357.98
🔴 SELL Jan 7, 2026 1:55pm ET $350.31 35 $12,260.68 $12,351.10 $-97.30
(-0.8%)
🛑 -10% Stop
1.1h held
84 🟢 BUY Jan 8, 2026 3:15pm ET $359.81 34 $12,233.54
🔴 SELL Jan 9, 2026 10:20am ET $366.57 34 $12,463.21 $12,580.77 +$229.67
(+1.9%)
🎯 +5% Target
19.1h held
85 🟢 BUY Jan 12, 2026 12:30pm ET $375.26 33 $12,383.58
🔴 SELL Jan 12, 2026 3:15pm ET $372.16 33 $12,281.28 $12,478.47 $-102.30
(-0.8%)
🛑 -10% Stop
2.8h held
86 🟢 BUY Jan 14, 2026 10:30am ET $375.53 33 $12,392.49
🔴 SELL Jan 16, 2026 11:15am ET $381.37 33 $12,585.21 $12,671.19 +$192.72
(+1.6%)
🎯 +5% Target
2d held
87 🟢 BUY Jan 20, 2026 11:25am ET $374.51 33 $12,358.67
🔴 SELL Jan 21, 2026 10:30am ET $380.62 33 $12,560.46 $12,872.98 +$201.80
(+1.6%)
🎯 +5% Target
23.1h held
88 🟢 BUY Jan 22, 2026 10:40am ET $384.68 33 $12,694.28
🔴 SELL Jan 22, 2026 2:55pm ET $380.90 33 $12,569.54 $12,748.24 $-124.74
(-1.0%)
🛑 -10% Stop
4.3h held
89 🟢 BUY Jan 23, 2026 3:30pm ET $383.17 33 $12,644.61
🔴 SELL Jan 26, 2026 3:30pm ET $386.70 33 $12,761.10 $12,864.73 +$116.49
(+0.9%)
⏰ 30 Day Max
3d held
90 🟢 BUY Jan 28, 2026 9:30am ET $378.37 34 $12,864.58
🔴 SELL Jan 28, 2026 2:35pm ET $374.47 34 $12,731.98 $12,732.13 $-132.60
(-1.0%)
🛑 -10% Stop
5.1h held
91 🟢 BUY Jan 30, 2026 9:40am ET $370.69 34 $12,603.46
🔴 SELL Feb 2, 2026 9:40am ET $376.02 34 $12,784.68 $12,913.35 +$181.22
(+1.4%)
⏰ 30 Day Max
3d held
92 🟢 BUY Feb 3, 2026 11:25am ET $384.27 33 $12,680.75
🔴 SELL Feb 3, 2026 1:30pm ET $381.34 33 $12,584.06 $12,816.67 $-96.69
(-0.8%)
🛑 -10% Stop
2.1h held
93 🟢 BUY Feb 4, 2026 1:30pm ET $385.39 33 $12,717.71
🔴 SELL Feb 5, 2026 11:30am ET $382.31 33 $12,616.23 $12,715.19 $-101.48
(-0.8%)
🛑 -10% Stop
22h held
94 🟢 BUY Feb 6, 2026 3:10pm ET $385.33 32 $12,330.56
🔴 SELL Feb 9, 2026 9:45am ET $380.45 32 $12,174.40 $12,559.03 $-156.16
(-1.3%)
🛑 -10% Stop
2.8d held
95 🟢 BUY Feb 10, 2026 2:40pm ET $389.93 32 $12,477.83
🔴 SELL Feb 11, 2026 9:30am ET $384.37 32 $12,299.84 $12,381.04 $-177.99
(-1.4%)
🛑 -10% Stop
18.8h held
96 🟢 BUY Feb 17, 2026 9:35am ET $388.19 31 $12,033.89
🔴 SELL Feb 17, 2026 10:05am ET $384.87 31 $11,930.97 $12,278.12 $-102.92
(-0.9%)
🛑 -10% Stop
30m held
97 🟢 BUY Feb 18, 2026 11:45am ET $383.14 32 $12,260.64
🔴 SELL Feb 19, 2026 9:35am ET $379.90 32 $12,156.80 $12,174.28 $-103.84
(-0.8%)
🛑 -10% Stop
21.8h held
98 🟢 BUY Feb 20, 2026 9:35am ET $377.23 32 $12,071.36
🔴 SELL Feb 20, 2026 10:10am ET $383.12 32 $12,259.84 $12,362.76 +$188.48
(+1.6%)
🎯 +5% Target
35m held
99 🟢 BUY Feb 23, 2026 10:10am ET $371.85 33 $12,271.05
🔴 SELL Feb 23, 2026 1:25pm ET $377.71 33 $12,464.43 $12,556.14 +$193.38
(+1.6%)
🎯 +5% Target
3.3h held
100 🟢 BUY Feb 24, 2026 1:25pm ET $386.16 32 $12,357.12
🔴 SELL Feb 24, 2026 2:30pm ET $382.81 32 $12,249.96 $12,448.98 $-107.16
(-0.9%)
🛑 -10% Stop
1.1h held
101 🟢 BUY Feb 26, 2026 11:25am ET $377.67 32 $12,085.44
🔴 SELL Feb 27, 2026 9:30am ET $374.10 32 $11,971.20 $12,334.74 $-114.24
(-0.9%)
🛑 -10% Stop
22.1h held
102 🟢 BUY Mar 2, 2026 9:30am ET $374.97 32 $11,999.04
🔴 SELL Mar 2, 2026 9:35am ET $370.41 32 $11,853.20 $12,188.90 $-145.84
(-1.2%)
🛑 -10% Stop
5m held
103 🟢 BUY Mar 3, 2026 9:35am ET $365.10 33 $12,048.14
🔴 SELL Mar 3, 2026 10:05am ET $361.62 33 $11,933.46 $12,074.22 $-114.68
(-1.0%)
🛑 -10% Stop
30m held
104 🟢 BUY Mar 4, 2026 10:05am ET $364.55 33 $12,030.31
🔴 SELL Mar 5, 2026 11:25am ET $361.05 33 $11,914.81 $11,958.72 $-115.50
(-1.0%)
🛑 -10% Stop
1.1d held
105 🟢 BUY Mar 6, 2026 12:05pm ET $356.82 33 $11,775.12
🔴 SELL Mar 9, 2026 9:35am ET $350.36 33 $11,561.76 $11,745.37 $-213.35
(-1.8%)
🛑 -10% Stop
2.9d held
106 🟢 BUY Mar 10, 2026 2:15pm ET $358.46 32 $11,470.88
🔴 SELL Mar 11, 2026 9:30am ET $355.13 32 $11,364.29 $11,638.78 $-106.59
(-0.9%)
🛑 -10% Stop
19.3h held
107 🟢 BUY Mar 12, 2026 9:30am ET $346.21 33 $11,424.93
🔴 SELL Mar 12, 2026 10:30am ET $343.25 33 $11,327.25 $11,541.10 $-97.68
(-0.9%)
🛑 -10% Stop
1h held
108 🟢 BUY Mar 13, 2026 10:40am ET $341.28 33 $11,262.24
🔴 SELL Mar 13, 2026 3:50pm ET $338.36 33 $11,165.88 $11,444.74 $-96.36
(-0.9%)
🛑 -10% Stop
5.2h held
109 🟢 BUY Mar 17, 2026 10:40am ET $343.15 33 $11,324.11
🔴 SELL Mar 18, 2026 9:30am ET $337.88 33 $11,150.04 $11,270.67 $-174.07
(-1.5%)
🛑 -10% Stop
22.8h held
110 🟢 BUY Mar 19, 2026 9:30am ET $330.00 34 $11,220.00
🔴 SELL Mar 19, 2026 10:30am ET $327.06 34 $11,120.04 $11,170.71 $-99.96
(-0.9%)
🛑 -10% Stop
1h held
111 🟢 BUY Mar 20, 2026 10:30am ET $325.53 34 $11,068.02
🔴 SELL Mar 20, 2026 11:30am ET $323.00 34 $10,982.00 $11,084.69 $-86.02
(-0.8%)
🛑 -10% Stop
1h held
112 🟢 BUY Mar 23, 2026 12:10pm ET $332.27 33 $10,965.07
🔴 SELL Mar 24, 2026 9:30am ET $325.94 33 $10,756.02 $10,875.64 $-209.05
(-1.9%)
🛑 -10% Stop
21.3h held
113 🟢 BUY Mar 25, 2026 10:05am ET $327.58 33 $10,809.98
🔴 SELL Mar 25, 2026 1:30pm ET $332.52 33 $10,973.32 $11,038.99 +$163.35
(+1.5%)
🎯 +5% Target
3.4h held
114 🟢 BUY Mar 26, 2026 1:30pm ET $327.00 33 $10,791.00
🔴 SELL Mar 27, 2026 1:45pm ET $324.31 33 $10,702.23 $10,950.22 $-88.77
(-0.8%)
🛑 -10% Stop
1d held
115 🟢 BUY Mar 30, 2026 1:45pm ET $324.55 33 $10,710.15
🔴 SELL Apr 1, 2026 9:30am ET $329.92 33 $10,887.38 $11,127.45 +$177.23
(+1.7%)
🎯 +5% Target
1.8d held
116 🟢 BUY Apr 2, 2026 9:30am ET $323.55 34 $11,000.70
🔴 SELL Apr 2, 2026 9:35am ET $321.00 34 $10,914.00 $11,040.75 $-86.70
(-0.8%)
🛑 -10% Stop
5m held
117 🟢 BUY Apr 6, 2026 9:35am ET $320.08 34 $10,882.55
🔴 SELL Apr 6, 2026 11:10am ET $325.17 34 $11,055.78 $11,213.98 +$173.23
(+1.6%)
🎯 +5% Target
1.6h held
118 🟢 BUY Apr 7, 2026 11:10am ET $317.79 35 $11,122.65
🔴 SELL Apr 8, 2026 9:30am ET $335.86 35 $11,755.10 $11,846.43 +$632.45
(+5.7%)
🎯 +5% Target
22.3h held
119 🟢 BUY Apr 9, 2026 9:30am ET $331.64 35 $11,607.23
🔴 SELL Apr 9, 2026 12:05pm ET $336.68 35 $11,783.97 $12,023.18 +$176.75
(+1.5%)
🎯 +5% Target
2.6h held
120 🟢 BUY Apr 10, 2026 12:05pm ET $337.11 35 $11,799.02
🔴 SELL Apr 13, 2026 9:35am ET $332.94 35 $11,652.90 $11,877.06 $-146.12
(-1.2%)
🛑 -10% Stop
2.9d held
121 🟢 BUY Apr 14, 2026 12:10pm ET $341.83 34 $11,622.39
🔴 SELL Apr 15, 2026 10:00am ET $339.27 34 $11,535.01 $11,789.68 $-87.38
(-0.8%)
🛑 -10% Stop
21.8h held
122 🟢 BUY Apr 16, 2026 10:25am ET $337.34 34 $11,469.56
🔴 SELL Apr 17, 2026 9:30am ET $343.00 34 $11,662.00 $11,982.12 +$192.44
(+1.7%)
🎯 +5% Target
23.1h held
123 🟢 BUY Apr 20, 2026 9:35am ET $345.15 34 $11,735.10
🔴 SELL Apr 20, 2026 3:50pm ET $350.49 34 $11,916.83 $12,163.85 +$181.73
(+1.5%)
🎯 +5% Target
6.3h held
124 🟢 BUY Apr 22, 2026 9:50am ET $343.23 35 $12,013.05
🔴 SELL Apr 22, 2026 12:05pm ET $340.58 35 $11,920.30 $12,071.10 $-92.75
(-0.8%)
🛑 -10% Stop
2.3h held
125 🟢 BUY Apr 23, 2026 1:10pm ET $338.87 35 $11,860.45
🔴 SELL Apr 24, 2026 1:30pm ET $336.30 35 $11,770.50 $11,981.15 $-89.95
(-0.8%)
🛑 -10% Stop
1d held
126 🟢 BUY Apr 27, 2026 1:30pm ET $334.32 35 $11,701.20
🔴 SELL Apr 28, 2026 9:50am ET $330.61 35 $11,571.18 $11,851.13 $-130.02
(-1.1%)
🛑 -10% Stop
20.3h held
127 🟢 BUY Apr 29, 2026 9:50am ET $320.92 36 $11,552.94
🔴 SELL Apr 30, 2026 9:45am ET $325.75 36 $11,727.00 $12,025.19 +$174.06
(+1.5%)
🎯 +5% Target
23.9h held
128 🟢 BUY May 1, 2026 9:45am ET $327.28 36 $11,782.08
🔴 SELL May 1, 2026 1:10pm ET $324.77 36 $11,691.72 $11,934.83 $-90.36
(-0.8%)
🛑 -10% Stop
3.4h held
129 🟢 BUY May 4, 2026 1:10pm ET $313.76 38 $11,922.79
🔴 SELL May 5, 2026 9:45am ET $310.71 38 $11,806.98 $11,819.02 $-115.81
(-1.0%)
🛑 -10% Stop
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,819.02
Net Profit/Loss: +$1,819.02
Total Return: +18.19%
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