Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:19

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.3/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality 9.5/100
× Confidence 1.00 = 9.4

30-Day Momentum

10
-5.5%
30d Return
21%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.98×
Steady (+0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,925
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
261 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
$13,364.33
Current Value
$10,224.69
Period P&L
$-3,139.68
Max Drawdown
-27.9%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
138
Winners / Losers
47 / 91
Best Trade
+2.73%
Worst Trade
-9.90%
Avg Trade Return
-0.19%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,203,298.05
Estimated Fees
$0.00
Gross P&L
$-3,139.68
Net P&L (after fees)
$-3,139.68
Gross Return
-23.49%
Net Return (after fees)
-23.49%

✅ 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

📈 ISRG 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 138 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,364.33 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 $525.77 25 $13,144.25
🔴 SELL May 7, 2025 9:40am ET $533.92 25 $13,347.88 $13,567.99 +$203.63
(+1.5%)
🎯 +5% Target
1d held
2 🟢 BUY May 8, 2025 10:55am ET $538.22 25 $13,455.43
🔴 SELL May 9, 2025 10:35am ET $534.02 25 $13,350.50 $13,463.06 $-104.93
(-0.8%)
🛑 -10% Stop
23.7h held
3 🟢 BUY May 12, 2025 12:00pm ET $553.53 24 $13,284.83
🔴 SELL May 13, 2025 9:35am ET $562.78 24 $13,506.72 $13,684.95 +$221.89
(+1.7%)
🎯 +5% Target
21.6h held
4 🟢 BUY May 14, 2025 9:35am ET $564.95 24 $13,558.87
🔴 SELL May 14, 2025 11:00am ET $560.63 24 $13,455.12 $13,581.20 $-103.75
(-0.8%)
🛑 -10% Stop
1.4h held
5 🟢 BUY May 15, 2025 2:10pm ET $561.32 24 $13,471.68
🔴 SELL May 16, 2025 11:20am ET $556.29 24 $13,350.96 $13,460.48 $-120.72
(-0.9%)
🛑 -10% Stop
21.2h held
6 🟢 BUY May 19, 2025 2:05pm ET $560.60 24 $13,454.40
🔴 SELL May 20, 2025 9:30am ET $554.99 24 $13,319.76 $13,325.84 $-134.64
(-1.0%)
🛑 -10% Stop
19.4h held
7 🟢 BUY May 21, 2025 10:45am ET $555.93 23 $12,786.39
🔴 SELL May 21, 2025 1:20pm ET $549.00 23 $12,627.00 $13,166.45 $-159.39
(-1.2%)
🛑 -10% Stop
2.6h held
8 🟢 BUY May 22, 2025 3:55pm ET $542.65 24 $13,023.60
🔴 SELL May 23, 2025 9:30am ET $537.11 24 $12,890.64 $13,033.49 $-132.96
(-1.0%)
🛑 -10% Stop
17.6h held
9 🟢 BUY May 27, 2025 11:25am ET $550.23 23 $12,655.35
🔴 SELL May 29, 2025 9:50am ET $558.89 23 $12,854.47 $13,232.61 +$199.12
(+1.6%)
🎯 +5% Target
1.9d held
10 🟢 BUY May 30, 2025 9:50am ET $551.36 23 $12,681.28
🔴 SELL May 30, 2025 12:30pm ET $546.13 23 $12,560.99 $13,112.32 $-120.29
(-0.9%)
🛑 -10% Stop
2.7h held
11 🟢 BUY Jun 2, 2025 1:00pm ET $550.87 23 $12,670.01
🔴 SELL Jun 4, 2025 1:00pm ET $559.17 23 $12,860.91 $13,303.22 +$190.90
(+1.5%)
🎯 +5% Target
2d held
12 🟢 BUY Jun 5, 2025 1:05pm ET $559.85 23 $12,876.55
🔴 SELL Jun 9, 2025 9:30am ET $504.40 23 $11,601.20 $12,027.87 $-1,275.35
(-9.9%)
🛑 -10% Stop
3.9d held
13 🟢 BUY Jun 10, 2025 10:40am ET $525.52 22 $11,561.44
🔴 SELL Jun 10, 2025 11:30am ET $521.11 22 $11,464.42 $11,930.85 $-97.02
(-0.8%)
🛑 -10% Stop
50m held
14 🟢 BUY Jun 11, 2025 11:30am ET $524.31 22 $11,534.82
🔴 SELL Jun 12, 2025 9:30am ET $520.33 22 $11,447.26 $11,843.29 $-87.56
(-0.8%)
🛑 -10% Stop
22h held
15 🟢 BUY Jun 13, 2025 9:30am ET $509.16 23 $11,710.57
🔴 SELL Jun 13, 2025 11:40am ET $516.84 23 $11,887.32 $12,020.05 +$176.76
(+1.5%)
🎯 +5% Target
2.2h held
16 🟢 BUY Jun 16, 2025 11:40am ET $521.40 23 $11,992.20
🔴 SELL Jun 16, 2025 2:45pm ET $517.47 23 $11,901.81 $11,929.66 $-90.39
(-0.8%)
🛑 -10% Stop
3.1h held
17 🟢 BUY Jun 17, 2025 2:45pm ET $509.79 23 $11,725.17
🔴 SELL Jun 20, 2025 2:45pm ET $510.89 23 $11,750.36 $11,954.84 +$25.18
(+0.2%)
⏰ 30 Day Max
3d held
18 🟢 BUY Jun 25, 2025 10:45am ET $523.84 22 $11,524.48
🔴 SELL Jun 26, 2025 9:40am ET $531.99 22 $11,703.78 $12,134.14 +$179.30
(+1.6%)
🎯 +5% Target
22.9h held
19 🟢 BUY Jun 27, 2025 1:40pm ET $541.13 22 $11,904.86
🔴 SELL Jun 27, 2025 3:05pm ET $536.92 22 $11,812.13 $12,041.41 $-92.73
(-0.8%)
🛑 -10% Stop
1.4h held
20 🟢 BUY Jul 1, 2025 9:40am ET $541.44 22 $11,911.68
🔴 SELL Jul 1, 2025 11:10am ET $536.69 22 $11,807.07 $11,936.80 $-104.61
(-0.9%)
🛑 -10% Stop
1.5h held
21 🟢 BUY Jul 2, 2025 11:10am ET $538.66 22 $11,850.52
🔴 SELL Jul 7, 2025 9:30am ET $541.57 22 $11,914.54 $12,000.82 +$64.02
(+0.5%)
⏰ 30 Day Max
4.9d held
22 🟢 BUY Jul 8, 2025 10:40am ET $533.24 22 $11,731.28
🔴 SELL Jul 8, 2025 11:00am ET $529.20 22 $11,642.40 $11,911.94 $-88.88
(-0.8%)
🛑 -10% Stop
20m held
23 🟢 BUY Jul 9, 2025 11:00am ET $524.50 22 $11,539.02
🔴 SELL Jul 11, 2025 9:30am ET $520.01 22 $11,440.22 $11,813.14 $-98.80
(-0.9%)
🛑 -10% Stop
1.9d held
24 🟢 BUY Jul 14, 2025 12:05pm ET $518.06 22 $11,397.32
🔴 SELL Jul 15, 2025 10:00am ET $513.98 22 $11,307.56 $11,723.38 $-89.76
(-0.8%)
🛑 -10% Stop
21.9h held
25 🟢 BUY Jul 16, 2025 10:00am ET $509.43 23 $11,716.89
🔴 SELL Jul 17, 2025 11:20am ET $517.24 23 $11,896.52 $11,903.01 +$179.63
(+1.5%)
🎯 +5% Target
1.1d held
26 🟢 BUY Jul 18, 2025 12:00pm ET $517.88 22 $11,393.25
🔴 SELL Jul 18, 2025 1:55pm ET $513.55 22 $11,297.99 $11,807.75 $-95.26
(-0.8%)
🛑 -10% Stop
1.9h held
27 🟢 BUY Jul 21, 2025 2:10pm ET $519.15 22 $11,421.30
🔴 SELL Jul 21, 2025 3:05pm ET $515.18 22 $11,333.96 $11,720.41 $-87.34
(-0.8%)
🛑 -10% Stop
55m held
28 🟢 BUY Jul 23, 2025 10:00am ET $501.34 23 $11,530.82
🔴 SELL Jul 23, 2025 11:05am ET $496.88 23 $11,428.24 $11,617.83 $-102.58
(-0.9%)
🛑 -10% Stop
1.1h held
29 🟢 BUY Jul 24, 2025 11:05am ET $494.43 23 $11,371.90
🔴 SELL Jul 24, 2025 12:00pm ET $490.36 23 $11,278.28 $11,524.21 $-93.62
(-0.8%)
🛑 -10% Stop
55m held
30 🟢 BUY Jul 25, 2025 12:00pm ET $493.80 23 $11,357.40
🔴 SELL Jul 28, 2025 10:05am ET $502.36 23 $11,554.28 $11,721.09 +$196.88
(+1.7%)
🎯 +5% Target
2.9d held
31 🟢 BUY Jul 29, 2025 10:50am ET $498.82 23 $11,472.86
🔴 SELL Jul 31, 2025 9:30am ET $493.47 23 $11,349.81 $11,598.04 $-123.05
(-1.1%)
🛑 -10% Stop
1.9d held
32 🟢 BUY Aug 1, 2025 9:30am ET $478.96 24 $11,494.92
🔴 SELL Aug 4, 2025 9:30am ET $486.11 24 $11,666.52 $11,769.64 +$171.60
(+1.5%)
⏰ 30 Day Max
3d held
33 🟢 BUY Aug 5, 2025 10:40am ET $480.40 24 $11,529.60
🔴 SELL Aug 6, 2025 1:40pm ET $476.55 24 $11,437.20 $11,677.24 $-92.40
(-0.8%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Aug 8, 2025 10:40am ET $470.58 24 $11,293.92
🔴 SELL Aug 11, 2025 10:40am ET $473.99 24 $11,375.76 $11,759.08 +$81.84
(+0.7%)
⏰ 30 Day Max
3d held
35 🟢 BUY Aug 12, 2025 11:45am ET $474.72 24 $11,393.28
🔴 SELL Aug 13, 2025 1:00pm ET $481.94 24 $11,566.56 $11,932.36 +$173.28
(+1.5%)
🎯 +5% Target
1.1d held
36 🟢 BUY Aug 14, 2025 2:30pm ET $475.45 25 $11,886.25
🔴 SELL Aug 18, 2025 9:30am ET $481.47 25 $12,036.75 $12,082.86 +$150.50
(+1.3%)
⏰ 30 Day Max
3.8d held
37 🟢 BUY Aug 19, 2025 11:25am ET $482.43 25 $12,060.63
🔴 SELL Aug 19, 2025 12:50pm ET $478.75 25 $11,968.75 $11,990.98 $-91.88
(-0.8%)
🛑 -10% Stop
1.4h held
38 🟢 BUY Aug 20, 2025 1:50pm ET $482.57 24 $11,581.68
🔴 SELL Aug 21, 2025 9:30am ET $476.22 24 $11,429.28 $11,838.58 $-152.40
(-1.3%)
🛑 -10% Stop
19.7h held
39 🟢 BUY Aug 22, 2025 9:55am ET $471.77 25 $11,794.25
🔴 SELL Aug 25, 2025 9:55am ET $475.48 25 $11,887.00 $11,931.33 +$92.75
(+0.8%)
⏰ 30 Day Max
3d held
40 🟢 BUY Aug 26, 2025 9:55am ET $467.36 25 $11,684.00
🔴 SELL Aug 27, 2025 11:35am ET $474.42 25 $11,860.38 $12,107.71 +$176.38
(+1.5%)
🎯 +5% Target
1.1d held
41 🟢 BUY Aug 28, 2025 1:30pm ET $471.54 25 $11,788.50
🔴 SELL Sep 2, 2025 9:30am ET $467.40 25 $11,685.00 $12,004.21 $-103.50
(-0.9%)
🛑 -10% Stop
4.8d held
42 🟢 BUY Sep 3, 2025 9:50am ET $463.80 25 $11,595.00
🔴 SELL Sep 3, 2025 11:10am ET $460.26 25 $11,506.50 $11,915.71 $-88.50
(-0.8%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Sep 5, 2025 1:20pm ET $464.20 25 $11,605.00
🔴 SELL Sep 8, 2025 1:20pm ET $468.74 25 $11,718.45 $12,029.16 +$113.45
(+1.0%)
⏰ 30 Day Max
3d held
44 🟢 BUY Sep 9, 2025 1:20pm ET $467.58 25 $11,689.50
🔴 SELL Sep 10, 2025 9:30am ET $461.16 25 $11,529.00 $11,868.66 $-160.50
(-1.4%)
🛑 -10% Stop
20.2h held
45 🟢 BUY Sep 11, 2025 11:40am ET $455.16 26 $11,834.16
🔴 SELL Sep 11, 2025 12:20pm ET $463.05 26 $12,039.30 $12,073.80 +$205.14
(+1.7%)
🎯 +5% Target
40m held
46 🟢 BUY Sep 12, 2025 1:30pm ET $449.03 26 $11,674.78
🔴 SELL Sep 15, 2025 9:50am ET $445.65 26 $11,586.77 $11,985.79 $-88.01
(-0.8%)
🛑 -10% Stop
2.8d held
47 🟢 BUY Sep 16, 2025 9:50am ET $431.62 27 $11,653.61
🔴 SELL Sep 19, 2025 9:30am ET $439.54 27 $11,867.58 $12,199.76 +$213.98
(+1.8%)
🎯 +5% Target
3d held
48 🟢 BUY Sep 22, 2025 1:55pm ET $443.72 27 $11,980.44
🔴 SELL Sep 23, 2025 1:40pm ET $450.55 27 $12,164.85 $12,384.17 +$184.41
(+1.5%)
🎯 +5% Target
23.8h held
49 🟢 BUY Sep 24, 2025 1:40pm ET $445.16 27 $12,019.32
🔴 SELL Sep 25, 2025 9:30am ET $437.05 27 $11,800.35 $12,165.20 $-218.97
(-1.8%)
🛑 -10% Stop
19.8h held
50 🟢 BUY Sep 26, 2025 12:05pm ET $440.95 27 $11,905.65
🔴 SELL Sep 29, 2025 12:05pm ET $440.00 27 $11,880.00 $12,139.55 $-25.65
(-0.2%)
⏰ 30 Day Max
3d held
51 🟢 BUY Sep 30, 2025 1:30pm ET $443.79 27 $11,982.33
🔴 SELL Oct 1, 2025 10:10am ET $439.26 27 $11,860.02 $12,017.24 $-122.31
(-1.0%)
🛑 -10% Stop
20.7h held
52 🟢 BUY Oct 2, 2025 10:10am ET $438.18 27 $11,830.81
🔴 SELL Oct 3, 2025 9:35am ET $445.61 27 $12,031.47 $12,217.91 +$200.66
(+1.7%)
🎯 +5% Target
23.4h held
53 🟢 BUY Oct 6, 2025 11:10am ET $454.78 26 $11,824.28
🔴 SELL Oct 6, 2025 11:45am ET $450.68 26 $11,717.68 $12,111.31 $-106.60
(-0.9%)
🛑 -10% Stop
35m held
54 🟢 BUY Oct 7, 2025 12:40pm ET $441.55 27 $11,921.72
🔴 SELL Oct 8, 2025 11:45am ET $448.17 27 $12,100.59 $12,290.18 +$178.88
(+1.5%)
🎯 +5% Target
23.1h held
55 🟢 BUY Oct 9, 2025 1:05pm ET $448.33 27 $12,104.91
🔴 SELL Oct 9, 2025 3:10pm ET $444.03 27 $11,988.81 $12,174.08 $-116.10
(-1.0%)
🛑 -10% Stop
2.1h held
56 🟢 BUY Oct 10, 2025 3:10pm ET $432.39 28 $12,106.92
🔴 SELL Oct 13, 2025 3:10pm ET $435.32 28 $12,188.96 $12,256.12 +$82.04
(+0.7%)
⏰ 30 Day Max
3d held
57 🟢 BUY Oct 14, 2025 3:10pm ET $437.25 28 $12,243.00
🔴 SELL Oct 15, 2025 1:10pm ET $433.42 28 $12,135.62 $12,148.74 $-107.38
(-0.9%)
🛑 -10% Stop
22h held
58 🟢 BUY Oct 16, 2025 2:05pm ET $435.48 27 $11,757.96
🔴 SELL Oct 17, 2025 10:10am ET $442.11 27 $11,936.97 $12,327.75 +$179.01
(+1.5%)
🎯 +5% Target
20.1h held
59 🟢 BUY Oct 20, 2025 11:45am ET $457.95 26 $11,906.70
🔴 SELL Oct 21, 2025 11:00am ET $465.38 26 $12,099.75 $12,520.80 +$193.05
(+1.6%)
🎯 +5% Target
23.3h held
60 🟢 BUY Oct 22, 2025 11:15am ET $536.66 23 $12,343.18
🔴 SELL Oct 22, 2025 11:25am ET $531.23 23 $12,218.21 $12,395.83 $-124.97
(-1.0%)
🛑 -10% Stop
10m held
61 🟢 BUY Oct 24, 2025 9:45am ET $545.91 22 $12,010.02
🔴 SELL Oct 27, 2025 9:45am ET $539.29 22 $11,864.38 $12,250.19 $-145.64
(-1.2%)
🛑 -10% Stop
3d held
62 🟢 BUY Oct 28, 2025 10:15am ET $547.06 22 $12,035.21
🔴 SELL Oct 28, 2025 1:40pm ET $541.52 22 $11,913.48 $12,128.47 $-121.73
(-1.0%)
🛑 -10% Stop
3.4h held
63 🟢 BUY Oct 29, 2025 1:40pm ET $538.31 22 $11,842.82
🔴 SELL Oct 30, 2025 10:25am ET $534.20 22 $11,752.40 $12,038.05 $-90.42
(-0.8%)
🛑 -10% Stop
20.8h held
64 🟢 BUY Oct 31, 2025 11:35am ET $534.35 22 $11,755.70
🔴 SELL Nov 3, 2025 10:15am ET $529.53 22 $11,649.55 $11,931.89 $-106.15
(-0.9%)
🛑 -10% Stop
3d held
65 🟢 BUY Nov 4, 2025 10:15am ET $537.27 22 $11,819.94
🔴 SELL Nov 5, 2025 2:30pm ET $545.50 22 $12,001.00 $12,112.95 +$181.06
(+1.5%)
🎯 +5% Target
1.2d held
66 🟢 BUY Nov 6, 2025 3:40pm ET $546.30 22 $12,018.60
🔴 SELL Nov 7, 2025 11:25am ET $554.86 22 $12,206.92 $12,301.27 +$188.32
(+1.6%)
🎯 +5% Target
19.8h held
67 🟢 BUY Nov 10, 2025 11:25am ET $566.14 21 $11,888.94
🔴 SELL Nov 10, 2025 3:35pm ET $574.84 21 $12,071.64 $12,483.97 +$182.70
(+1.5%)
🎯 +5% Target
4.2h held
68 🟢 BUY Nov 12, 2025 10:50am ET $572.87 21 $12,030.27
🔴 SELL Nov 13, 2025 9:30am ET $566.48 21 $11,896.08 $12,349.78 $-134.19
(-1.1%)
🛑 -10% Stop
22.7h held
69 🟢 BUY Nov 14, 2025 9:30am ET $554.34 22 $12,195.48
🔴 SELL Nov 14, 2025 3:55pm ET $549.49 22 $12,088.80 $12,243.11 $-106.68
(-0.9%)
🛑 -10% Stop
6.4h held
70 🟢 BUY Nov 18, 2025 9:30am ET $544.50 22 $11,979.00
🔴 SELL Nov 18, 2025 10:15am ET $540.31 22 $11,886.71 $12,150.82 $-92.29
(-0.8%)
🛑 -10% Stop
45m held
71 🟢 BUY Nov 19, 2025 11:40am ET $554.25 21 $11,639.25
🔴 SELL Nov 19, 2025 1:00pm ET $562.76 21 $11,817.96 $12,329.53 +$178.71
(+1.5%)
🎯 +5% Target
1.3h held
72 🟢 BUY Nov 20, 2025 1:00pm ET $557.93 22 $12,274.46
🔴 SELL Nov 20, 2025 3:35pm ET $553.04 22 $12,166.88 $12,221.95 $-107.58
(-0.9%)
🛑 -10% Stop
2.6h held
73 🟢 BUY Nov 21, 2025 3:55pm ET $561.65 21 $11,794.65
🔴 SELL Nov 24, 2025 1:45pm ET $570.10 21 $11,972.10 $12,399.40 +$177.45
(+1.5%)
🎯 +5% Target
2.9d held
74 🟢 BUY Nov 25, 2025 1:45pm ET $575.11 21 $12,077.31
🔴 SELL Nov 28, 2025 9:35am ET $570.15 21 $11,973.15 $12,295.24 $-104.16
(-0.9%)
🛑 -10% Stop
2.8d held
75 🟢 BUY Dec 1, 2025 12:45pm ET $569.77 21 $11,965.07
🔴 SELL Dec 2, 2025 9:45am ET $562.38 21 $11,809.98 $12,140.15 $-155.09
(-1.3%)
🛑 -10% Stop
21h held
76 🟢 BUY Dec 3, 2025 9:55am ET $564.45 21 $11,853.35
🔴 SELL Dec 5, 2025 9:45am ET $574.36 21 $12,061.46 $12,348.26 +$208.11
(+1.8%)
🎯 +5% Target
2d held
77 🟢 BUY Dec 8, 2025 9:55am ET $569.48 21 $11,959.08
🔴 SELL Dec 8, 2025 11:10am ET $565.16 21 $11,868.36 $12,257.54 $-90.72
(-0.8%)
🛑 -10% Stop
1.3h held
78 🟢 BUY Dec 9, 2025 11:20am ET $564.07 21 $11,845.47
🔴 SELL Dec 9, 2025 3:35pm ET $559.56 21 $11,750.76 $12,162.83 $-94.71
(-0.8%)
🛑 -10% Stop
4.3h held
79 🟢 BUY Dec 10, 2025 3:45pm ET $555.46 21 $11,664.56
🔴 SELL Dec 11, 2025 9:30am ET $551.08 21 $11,572.58 $12,070.85 $-91.98
(-0.8%)
🛑 -10% Stop
17.8h held
80 🟢 BUY Dec 12, 2025 9:45am ET $545.77 22 $12,006.94
🔴 SELL Dec 12, 2025 10:50am ET $541.52 22 $11,913.44 $11,977.35 $-93.50
(-0.8%)
🛑 -10% Stop
1.1h held
81 🟢 BUY Dec 15, 2025 11:05am ET $556.15 21 $11,679.15
🔴 SELL Dec 15, 2025 12:50pm ET $551.84 21 $11,588.64 $11,886.84 $-90.51
(-0.8%)
🛑 -10% Stop
1.8h held
82 🟢 BUY Dec 16, 2025 1:15pm ET $548.80 21 $11,524.80
🔴 SELL Dec 17, 2025 9:30am ET $559.60 21 $11,751.60 $12,113.64 +$226.80
(+2.0%)
🎯 +5% Target
20.3h held
83 🟢 BUY Dec 18, 2025 12:05pm ET $562.03 21 $11,802.63
🔴 SELL Dec 19, 2025 11:50am ET $570.75 21 $11,985.75 $12,296.76 +$183.12
(+1.6%)
🎯 +5% Target
23.8h held
84 🟢 BUY Dec 22, 2025 12:30pm ET $580.65 21 $12,193.65
🔴 SELL Dec 23, 2025 9:50am ET $575.44 21 $12,084.24 $12,187.35 $-109.41
(-0.9%)
🛑 -10% Stop
21.3h held
85 🟢 BUY Dec 24, 2025 9:50am ET $575.16 21 $12,078.36
🔴 SELL Dec 29, 2025 9:30am ET $579.57 21 $12,170.97 $12,279.96 +$92.61
(+0.8%)
⏰ 30 Day Max
5d held
86 🟢 BUY Dec 30, 2025 9:30am ET $572.92 21 $12,031.22
🔴 SELL Dec 31, 2025 3:20pm ET $568.14 21 $11,930.94 $12,179.69 $-100.28
(-0.8%)
🛑 -10% Stop
1.2d held
87 🟢 BUY Jan 5, 2026 12:30pm ET $565.16 21 $11,868.36
🔴 SELL Jan 6, 2026 9:35am ET $575.31 21 $12,081.42 $12,392.75 +$213.06
(+1.8%)
🎯 +5% Target
21.1h held
88 🟢 BUY Jan 7, 2026 12:35pm ET $599.92 20 $11,998.33
🔴 SELL Jan 7, 2026 1:35pm ET $595.28 20 $11,905.55 $12,299.97 $-92.78
(-0.8%)
🛑 -10% Stop
1h held
89 🟢 BUY Jan 8, 2026 1:40pm ET $586.48 20 $11,729.55
🔴 SELL Jan 9, 2026 10:45am ET $581.68 20 $11,633.50 $12,203.92 $-96.05
(-0.8%)
🛑 -10% Stop
21.1h held
90 🟢 BUY Jan 12, 2026 10:45am ET $570.96 21 $11,990.26
🔴 SELL Jan 13, 2026 9:50am ET $565.51 21 $11,875.71 $12,089.37 $-114.55
(-1.0%)
🛑 -10% Stop
23.1h held
91 🟢 BUY Jan 14, 2026 9:50am ET $542.28 22 $11,930.05
🔴 SELL Jan 14, 2026 10:00am ET $536.55 22 $11,804.10 $11,963.42 $-125.95
(-1.1%)
🛑 -10% Stop
10m held
92 🟢 BUY Jan 15, 2026 10:10am ET $545.05 21 $11,446.02
🔴 SELL Jan 15, 2026 11:55am ET $540.36 21 $11,347.46 $11,864.86 $-98.56
(-0.9%)
🛑 -10% Stop
1.8h held
93 🟢 BUY Jan 16, 2026 12:10pm ET $536.44 22 $11,801.57
🔴 SELL Jan 20, 2026 9:30am ET $527.87 22 $11,613.03 $11,676.32 $-188.54
(-1.6%)
🛑 -10% Stop
3.9d held
94 🟢 BUY Jan 21, 2026 9:30am ET $524.39 22 $11,536.58
🔴 SELL Jan 21, 2026 12:10pm ET $520.22 22 $11,444.84 $11,584.58 $-91.74
(-0.8%)
🛑 -10% Stop
2.7h held
95 🟢 BUY Jan 22, 2026 1:40pm ET $530.17 21 $11,133.47
🔴 SELL Jan 22, 2026 2:50pm ET $525.97 21 $11,045.32 $11,496.43 $-88.15
(-0.8%)
🛑 -10% Stop
1.2h held
96 🟢 BUY Jan 23, 2026 3:10pm ET $522.76 21 $10,977.86
🔴 SELL Jan 26, 2026 11:05am ET $531.02 21 $11,151.42 $11,669.99 +$173.57
(+1.6%)
🎯 +5% Target
2.8d held
97 🟢 BUY Jan 27, 2026 11:05am ET $527.64 22 $11,608.14
🔴 SELL Jan 28, 2026 10:50am ET $523.64 22 $11,519.97 $11,581.83 $-88.17
(-0.8%)
🛑 -10% Stop
23.8h held
98 🟢 BUY Jan 29, 2026 10:50am ET $507.55 22 $11,166.10
🔴 SELL Jan 29, 2026 12:10pm ET $503.44 22 $11,075.68 $11,491.41 $-90.42
(-0.8%)
🛑 -10% Stop
1.3h held
99 🟢 BUY Jan 30, 2026 12:10pm ET $501.90 22 $11,041.80
🔴 SELL Feb 2, 2026 12:10pm ET $500.54 22 $11,011.88 $11,461.49 $-29.92
(-0.3%)
⏰ 30 Day Max
3d held
100 🟢 BUY Feb 3, 2026 12:10pm ET $484.89 23 $11,152.47
🔴 SELL Feb 3, 2026 1:10pm ET $481.04 23 $11,063.81 $11,372.82 $-88.67
(-0.8%)
🛑 -10% Stop
1h held
101 🟢 BUY Feb 5, 2026 10:40am ET $481.13 23 $11,065.88
🔴 SELL Feb 5, 2026 2:45pm ET $477.45 23 $10,981.35 $11,288.30 $-84.52
(-0.8%)
🛑 -10% Stop
4.1h held
102 🟢 BUY Feb 6, 2026 3:30pm ET $486.75 23 $11,195.25
🔴 SELL Feb 9, 2026 3:30pm ET $492.50 23 $11,327.50 $11,420.55 +$132.25
(+1.2%)
⏰ 30 Day Max
3d held
103 🟢 BUY Feb 10, 2026 3:30pm ET $497.25 22 $10,939.50
🔴 SELL Feb 11, 2026 9:35am ET $493.39 22 $10,854.58 $11,335.63 $-84.92
(-0.8%)
🛑 -10% Stop
18.1h held
104 🟢 BUY Feb 17, 2026 12:20pm ET $490.45 23 $11,280.35
🔴 SELL Feb 18, 2026 9:50am ET $498.38 23 $11,462.74 $11,518.02 +$182.39
(+1.6%)
🎯 +5% Target
21.5h held
105 🟢 BUY Feb 19, 2026 11:30am ET $499.27 23 $11,483.32
🔴 SELL Feb 23, 2026 9:30am ET $500.00 23 $11,500.00 $11,534.70 +$16.68
(+0.1%)
⏰ 30 Day Max
3.9d held
106 🟢 BUY Feb 24, 2026 9:30am ET $489.69 23 $11,262.87
🔴 SELL Feb 25, 2026 9:30am ET $501.37 23 $11,531.51 $11,803.34 +$268.64
(+2.4%)
🎯 +5% Target
1d held
107 🟢 BUY Feb 26, 2026 10:45am ET $505.63 23 $11,629.49
🔴 SELL Feb 26, 2026 12:15pm ET $501.79 23 $11,541.17 $11,715.02 $-88.32
(-0.8%)
🛑 -10% Stop
1.5h held
108 🟢 BUY Feb 27, 2026 1:15pm ET $500.92 23 $11,521.16
🔴 SELL Mar 2, 2026 9:30am ET $492.75 23 $11,333.25 $11,527.11 $-187.91
(-1.6%)
🛑 -10% Stop
2.8d held
109 🟢 BUY Mar 3, 2026 9:30am ET $490.45 23 $11,280.35
🔴 SELL Mar 4, 2026 9:55am ET $498.75 23 $11,471.22 $11,717.98 +$190.87
(+1.7%)
🎯 +5% Target
1d held
110 🟢 BUY Mar 5, 2026 10:00am ET $498.79 23 $11,472.17
🔴 SELL Mar 5, 2026 10:25am ET $493.23 23 $11,344.40 $11,590.21 $-127.77
(-1.1%)
🛑 -10% Stop
25m held
111 🟢 BUY Mar 6, 2026 10:25am ET $483.16 23 $11,112.68
🔴 SELL Mar 6, 2026 3:15pm ET $490.55 23 $11,282.65 $11,760.18 +$169.97
(+1.5%)
🎯 +5% Target
4.8h held
112 🟢 BUY Mar 10, 2026 10:05am ET $489.73 24 $11,753.40
🔴 SELL Mar 10, 2026 10:15am ET $484.95 24 $11,638.68 $11,645.46 $-114.72
(-1.0%)
🛑 -10% Stop
10m held
113 🟢 BUY Mar 11, 2026 10:15am ET $484.28 24 $11,622.72
🔴 SELL Mar 11, 2026 10:25am ET $479.27 24 $11,502.48 $11,525.22 $-120.24
(-1.0%)
🛑 -10% Stop
10m held
114 🟢 BUY Mar 12, 2026 10:25am ET $485.17 23 $11,158.91
🔴 SELL Mar 12, 2026 11:30am ET $480.80 23 $11,058.40 $11,424.71 $-100.51
(-0.9%)
🛑 -10% Stop
1.1h held
115 🟢 BUY Mar 13, 2026 11:30am ET $472.86 24 $11,348.64
🔴 SELL Mar 13, 2026 11:40am ET $460.16 24 $11,043.84 $11,119.91 $-304.80
(-2.7%)
🛑 -10% Stop
10m held
116 🟢 BUY Mar 16, 2026 12:00pm ET $481.44 23 $11,073.12
🔴 SELL Mar 17, 2026 9:30am ET $490.43 23 $11,279.89 $11,326.68 +$206.77
(+1.9%)
🎯 +5% Target
21.5h held
117 🟢 BUY Mar 18, 2026 9:30am ET $481.94 23 $11,084.62
🔴 SELL Mar 18, 2026 9:50am ET $477.03 23 $10,971.69 $11,213.75 $-112.93
(-1.0%)
🛑 -10% Stop
20m held
118 🟢 BUY Mar 19, 2026 12:15pm ET $480.47 23 $11,050.81
🔴 SELL Mar 19, 2026 2:45pm ET $476.82 23 $10,966.75 $11,129.69 $-84.06
(-0.8%)
🛑 -10% Stop
2.5h held
119 🟢 BUY Mar 20, 2026 2:45pm ET $475.20 23 $10,929.49
🔴 SELL Mar 23, 2026 9:30am ET $488.14 23 $11,227.33 $11,427.54 +$297.85
(+2.7%)
🎯 +5% Target
2.8d held
120 🟢 BUY Mar 24, 2026 9:30am ET $473.75 24 $11,370.00
🔴 SELL Mar 24, 2026 9:40am ET $468.95 24 $11,254.92 $11,312.46 $-115.08
(-1.0%)
🛑 -10% Stop
10m held
121 🟢 BUY Mar 25, 2026 9:55am ET $472.22 23 $10,861.06
🔴 SELL Mar 25, 2026 11:15am ET $468.63 23 $10,778.49 $11,229.89 $-82.57
(-0.8%)
🛑 -10% Stop
1.3h held
122 🟢 BUY Mar 26, 2026 12:20pm ET $474.67 23 $10,917.52
🔴 SELL Mar 26, 2026 3:05pm ET $470.71 23 $10,826.33 $11,138.70 $-91.19
(-0.8%)
🛑 -10% Stop
2.8h held
123 🟢 BUY Mar 30, 2026 10:55am ET $455.25 24 $10,926.00
🔴 SELL Mar 30, 2026 1:00pm ET $451.74 24 $10,841.88 $11,054.58 $-84.12
(-0.8%)
🛑 -10% Stop
2.1h held
124 🟢 BUY Apr 1, 2026 2:00pm ET $465.63 23 $10,709.49
🔴 SELL Apr 2, 2026 9:30am ET $455.33 23 $10,472.59 $10,817.68 $-236.90
(-2.2%)
🛑 -10% Stop
19.5h held
125 🟢 BUY Apr 6, 2026 11:00am ET $453.55 23 $10,431.65
🔴 SELL Apr 7, 2026 9:35am ET $449.56 23 $10,339.88 $10,725.91 $-91.77
(-0.9%)
🛑 -10% Stop
22.6h held
126 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 22 $10,279.06
🔴 SELL Apr 8, 2026 1:25pm ET $463.00 22 $10,186.00 $10,632.85 $-93.06
(-0.9%)
🛑 -10% Stop
55m held
127 🟢 BUY Apr 9, 2026 1:25pm ET $457.69 23 $10,526.87
🔴 SELL Apr 10, 2026 9:30am ET $452.77 23 $10,413.71 $10,519.69 $-113.16
(-1.1%)
🛑 -10% Stop
20.1h held
128 🟢 BUY Apr 13, 2026 9:30am ET $449.00 23 $10,327.00
🔴 SELL Apr 13, 2026 2:05pm ET $456.14 23 $10,491.22 $10,683.91 +$164.22
(+1.6%)
🎯 +5% Target
4.6h held
129 🟢 BUY Apr 14, 2026 2:10pm ET $468.09 22 $10,297.98
🔴 SELL Apr 16, 2026 9:45am ET $461.85 22 $10,160.70 $10,546.63 $-137.28
(-1.3%)
🛑 -10% Stop
1.8d held
130 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 22 $10,392.25
🔴 SELL Apr 17, 2026 2:05pm ET $468.44 22 $10,305.68 $10,460.06 $-86.57
(-0.8%)
🛑 -10% Stop
50m held
131 🟢 BUY Apr 20, 2026 2:05pm ET $467.33 22 $10,281.26
🔴 SELL Apr 20, 2026 3:45pm ET $463.78 22 $10,203.16 $10,381.96 $-78.10
(-0.8%)
🛑 -10% Stop
1.7h held
132 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 21 $10,191.72
🔴 SELL Apr 23, 2026 10:05am ET $480.11 21 $10,082.21 $10,272.45 $-109.51
(-1.1%)
🛑 -10% Stop
22h held
133 🟢 BUY Apr 24, 2026 10:05am ET $472.92 21 $9,931.32
🔴 SELL Apr 24, 2026 1:15pm ET $480.42 21 $10,088.82 $10,429.95 +$157.50
(+1.6%)
🎯 +5% Target
3.2h held
134 🟢 BUY Apr 27, 2026 1:15pm ET $474.33 21 $9,960.93
🔴 SELL Apr 27, 2026 3:00pm ET $470.60 21 $9,882.50 $10,351.52 $-78.43
(-0.8%)
🛑 -10% Stop
1.8h held
135 🟢 BUY Apr 29, 2026 9:30am ET $460.00 22 $10,120.00
🔴 SELL Apr 29, 2026 9:45am ET $456.38 22 $10,040.36 $10,271.88 $-79.64
(-0.8%)
🛑 -10% Stop
15m held
136 🟢 BUY Apr 30, 2026 9:50am ET $450.93 22 $9,920.57
🔴 SELL May 1, 2026 9:30am ET $457.90 22 $10,073.80 $10,425.11 +$153.23
(+1.5%)
🎯 +5% Target
23.7h held
137 🟢 BUY May 4, 2026 9:30am ET $456.98 22 $10,053.56
🔴 SELL May 4, 2026 11:20am ET $452.70 22 $9,959.40 $10,330.95 $-94.16
(-0.9%)
🛑 -10% Stop
1.8h held
138 🟢 BUY May 5, 2026 11:50am ET $450.58 22 $9,912.76
🔴 SELL May 5, 2026 1:00pm ET $445.75 22 $9,806.50 $10,224.69 $-106.26
(-1.1%)
🛑 -10% Stop
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,224.69
Net Profit/Loss: +$224.69
Total Return: +2.25%
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