Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 05:29:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.9/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
5.5/10
Raw Quality 14.4/100
× Confidence 0.99 = 14.2

30-Day Momentum

10
+0.0%
30d Return
38%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 10.3 Conf: 0.95×
Cooling (-4 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
36,455
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
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
$11,072.67
Current Value
$10,731.57
Period P&L
$-340.98
Max Drawdown
-27.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
51 / 86
Best Trade
+8.97%
Worst Trade
-11.69%
Avg Trade Return
-0.01%
Avg Hold Time
22.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,944,699.72
Estimated Fees
$0.00
Gross P&L
$-340.98
Net P&L (after fees)
$-340.98
Gross Return
-3.08%
Net Return (after fees)
-3.08%

✅ 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

📈 META 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 - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,072.67 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 $591.18 18 $10,641.24
🔴 SELL May 7, 2025 3:40pm ET $600.60 18 $10,810.80 $11,227.41 +$169.56
(+1.6%)
🎯 +5% Target
1.3d held
2 🟢 BUY May 8, 2025 3:40pm ET $602.08 18 $10,837.44
🔴 SELL May 9, 2025 10:20am ET $596.57 18 $10,738.26 $11,128.23 $-99.18
(-0.9%)
🛑 -10% Stop
18.7h held
3 🟢 BUY May 13, 2025 12:55pm ET $658.65 16 $10,538.38
🔴 SELL May 15, 2025 9:45am ET $650.83 16 $10,413.28 $11,003.13 $-125.10
(-1.2%)
🛑 -10% Stop
1.9d held
4 🟢 BUY May 16, 2025 9:45am ET $636.36 17 $10,818.12
🔴 SELL May 16, 2025 10:35am ET $629.47 17 $10,700.99 $10,886.00 $-117.13
(-1.1%)
🛑 -10% Stop
50m held
5 🟢 BUY May 19, 2025 12:45pm ET $640.41 16 $10,246.53
🔴 SELL May 20, 2025 2:20pm ET $634.78 16 $10,156.48 $10,795.95 $-90.05
(-0.9%)
🛑 -10% Stop
1.1d held
6 🟢 BUY May 21, 2025 3:05pm ET $632.70 17 $10,755.91
🔴 SELL May 22, 2025 10:05am ET $642.94 17 $10,929.98 $10,970.02 +$174.07
(+1.6%)
🎯 +5% Target
19h held
7 🟢 BUY May 23, 2025 10:05am ET $627.27 17 $10,663.59
🔴 SELL May 27, 2025 9:30am ET $634.43 17 $10,785.31 $11,091.74 +$121.72
(+1.1%)
⏰ 30 Day Max
4d held
8 🟢 BUY May 28, 2025 10:40am ET $644.90 17 $10,963.30
🔴 SELL May 30, 2025 12:25pm ET $639.07 17 $10,864.19 $10,992.63 $-99.11
(-0.9%)
🛑 -10% Stop
2.1d held
9 🟢 BUY Jun 3, 2025 9:35am ET $665.71 16 $10,651.31
🔴 SELL Jun 4, 2025 9:35am ET $679.73 16 $10,875.63 $11,216.95 +$224.32
(+2.1%)
🎯 +5% Target
1d held
10 🟢 BUY Jun 5, 2025 11:45am ET $689.23 16 $11,027.72
🔴 SELL Jun 5, 2025 3:20pm ET $682.83 16 $10,925.20 $11,114.42 $-102.52
(-0.9%)
🛑 -10% Stop
3.6h held
11 🟢 BUY Jun 6, 2025 3:20pm ET $697.05 15 $10,455.75
🔴 SELL Jun 9, 2025 3:20pm ET $697.35 15 $10,460.25 $11,118.92 +$4.50
(+0.0%)
⏰ 30 Day Max
3d held
12 🟢 BUY Jun 11, 2025 11:25am ET $700.44 15 $10,506.60
🔴 SELL Jun 11, 2025 3:15pm ET $694.60 15 $10,419.00 $11,031.32 $-87.60
(-0.8%)
🛑 -10% Stop
3.8h held
13 🟢 BUY Jun 13, 2025 9:30am ET $690.74 15 $10,361.10
🔴 SELL Jun 13, 2025 2:35pm ET $685.05 15 $10,275.75 $10,945.97 $-85.35
(-0.8%)
🛑 -10% Stop
5.1h held
14 🟢 BUY Jun 16, 2025 3:10pm ET $700.65 15 $10,509.68
🔴 SELL Jun 20, 2025 9:30am ET $699.97 15 $10,499.48 $10,935.77 $-10.20
(-0.1%)
⏰ 30 Day Max
3.8d held
15 🟢 BUY Jun 23, 2025 9:30am ET $680.30 16 $10,884.80
🔴 SELL Jun 23, 2025 11:00am ET $690.82 16 $11,053.12 $11,104.09 +$168.32
(+1.5%)
🎯 +5% Target
1.5h held
16 🟢 BUY Jun 24, 2025 12:45pm ET $707.07 15 $10,606.05
🔴 SELL Jun 26, 2025 10:00am ET $718.25 15 $10,773.75 $11,271.79 +$167.70
(+1.6%)
🎯 +5% Target
1.9d held
17 🟢 BUY Jun 27, 2025 11:00am ET $729.55 15 $10,943.25
🔴 SELL Jun 30, 2025 9:35am ET $741.14 15 $11,117.10 $11,445.64 +$173.85
(+1.6%)
🎯 +5% Target
2.9d held
18 🟢 BUY Jul 1, 2025 9:35am ET $733.61 15 $11,004.15
🔴 SELL Jul 1, 2025 10:35am ET $727.91 15 $10,918.65 $11,360.14 $-85.50
(-0.8%)
🛑 -10% Stop
1h held
19 🟢 BUY Jul 2, 2025 11:35am ET $716.58 15 $10,748.70
🔴 SELL Jul 3, 2025 9:30am ET $728.11 15 $10,921.68 $11,533.12 +$172.98
(+1.6%)
🎯 +5% Target
21.9h held
20 🟢 BUY Jul 7, 2025 12:35pm ET $722.38 15 $10,835.70
🔴 SELL Jul 8, 2025 9:45am ET $716.55 15 $10,748.25 $11,445.67 $-87.45
(-0.8%)
🛑 -10% Stop
21.2h held
21 🟢 BUY Jul 9, 2025 1:10pm ET $733.57 15 $11,003.61
🔴 SELL Jul 10, 2025 9:40am ET $727.84 15 $10,917.60 $11,359.66 $-86.01
(-0.8%)
🛑 -10% Stop
20.5h held
22 🟢 BUY Jul 11, 2025 9:40am ET $710.61 15 $10,659.12
🔴 SELL Jul 11, 2025 1:05pm ET $721.27 15 $10,819.08 $11,519.62 +$159.96
(+1.5%)
🎯 +5% Target
3.4h held
23 🟢 BUY Jul 14, 2025 1:20pm ET $724.20 15 $10,863.00
🔴 SELL Jul 15, 2025 9:50am ET $718.48 15 $10,777.20 $11,433.82 $-85.80
(-0.8%)
🛑 -10% Stop
20.5h held
24 🟢 BUY Jul 16, 2025 9:50am ET $704.90 16 $11,278.40
🔴 SELL Jul 17, 2025 10:15am ET $699.26 16 $11,188.16 $11,343.58 $-90.24
(-0.8%)
🛑 -10% Stop
1d held
25 🟢 BUY Jul 18, 2025 10:15am ET $693.44 16 $11,094.96
🔴 SELL Jul 18, 2025 3:50pm ET $704.51 16 $11,272.16 $11,520.78 +$177.20
(+1.6%)
🎯 +5% Target
5.6h held
26 🟢 BUY Jul 21, 2025 3:50pm ET $712.23 16 $11,395.68
🔴 SELL Jul 22, 2025 9:50am ET $703.80 16 $11,260.80 $11,385.90 $-134.88
(-1.2%)
🛑 -10% Stop
18h held
27 🟢 BUY Jul 23, 2025 1:00pm ET $710.42 16 $11,366.72
🔴 SELL Jul 24, 2025 9:45am ET $721.97 16 $11,551.52 $11,570.70 +$184.80
(+1.6%)
🎯 +5% Target
20.8h held
28 🟢 BUY Jul 25, 2025 10:55am ET $716.94 16 $11,471.04
🔴 SELL Jul 28, 2025 10:55am ET $718.48 16 $11,495.68 $11,595.33 +$24.64
(+0.2%)
⏰ 30 Day Max
3d held
29 🟢 BUY Jul 29, 2025 11:05am ET $713.69 16 $11,419.04
🔴 SELL Jul 29, 2025 2:25pm ET $708.19 16 $11,330.96 $11,507.25 $-88.08
(-0.8%)
🛑 -10% Stop
3.3h held
30 🟢 BUY Jul 30, 2025 2:25pm ET $699.58 16 $11,193.20
🔴 SELL Jul 30, 2025 2:55pm ET $692.63 16 $11,082.08 $11,396.13 $-111.12
(-1.0%)
🛑 -10% Stop
30m held
31 🟢 BUY Jul 31, 2025 3:05pm ET $775.18 14 $10,852.52
🔴 SELL Aug 1, 2025 9:30am ET $758.07 14 $10,612.93 $11,156.54 $-239.59
(-2.2%)
🛑 -10% Stop
18.4h held
32 🟢 BUY Aug 5, 2025 10:35am ET $771.77 14 $10,804.73
🔴 SELL Aug 5, 2025 11:35am ET $764.57 14 $10,703.98 $11,055.79 $-100.75
(-0.9%)
🛑 -10% Stop
1h held
33 🟢 BUY Aug 6, 2025 1:25pm ET $770.25 14 $10,783.50
🔴 SELL Aug 7, 2025 12:40pm ET $764.26 14 $10,699.64 $10,971.93 $-83.86
(-0.8%)
🛑 -10% Stop
23.3h held
34 🟢 BUY Aug 11, 2025 11:25am ET $769.20 14 $10,768.80
🔴 SELL Aug 12, 2025 9:30am ET $784.66 14 $10,985.24 $11,188.38 +$216.44
(+2.0%)
🎯 +5% Target
22.1h held
35 🟢 BUY Aug 13, 2025 10:45am ET $785.65 14 $10,999.10
🔴 SELL Aug 13, 2025 3:35pm ET $779.54 14 $10,913.56 $11,102.84 $-85.54
(-0.8%)
🛑 -10% Stop
4.8h held
36 🟢 BUY Aug 14, 2025 3:55pm ET $781.82 14 $10,945.48
🔴 SELL Aug 15, 2025 10:15am ET $794.73 14 $11,126.22 $11,283.58 +$180.74
(+1.7%)
🎯 +5% Target
18.3h held
37 🟢 BUY Aug 18, 2025 10:15am ET $763.61 14 $10,690.54
🔴 SELL Aug 19, 2025 10:25am ET $755.58 14 $10,578.12 $11,171.16 $-112.42
(-1.1%)
🛑 -10% Stop
1d held
38 🟢 BUY Aug 20, 2025 10:25am ET $734.60 15 $11,018.93
🔴 SELL Aug 20, 2025 1:35pm ET $745.72 15 $11,185.80 $11,338.03 +$166.88
(+1.5%)
🎯 +5% Target
3.2h held
39 🟢 BUY Aug 22, 2025 12:10pm ET $751.75 15 $11,276.25
🔴 SELL Aug 25, 2025 12:10pm ET $755.52 15 $11,332.79 $11,394.57 +$56.54
(+0.5%)
⏰ 30 Day Max
3d held
40 🟢 BUY Aug 26, 2025 12:45pm ET $751.21 15 $11,268.20
🔴 SELL Aug 27, 2025 12:20pm ET $744.35 15 $11,165.28 $11,291.65 $-102.92
(-0.9%)
🛑 -10% Stop
23.6h held
41 🟢 BUY Aug 28, 2025 1:55pm ET $750.93 15 $11,263.95
🔴 SELL Aug 29, 2025 9:35am ET $744.40 15 $11,165.93 $11,193.63 $-98.02
(-0.9%)
🛑 -10% Stop
19.7h held
42 🟢 BUY Sep 2, 2025 9:35am ET $730.01 15 $10,950.15
🔴 SELL Sep 4, 2025 9:30am ET $757.31 15 $11,359.65 $11,603.13 +$409.50
(+3.7%)
🎯 +5% Target
2d held
43 🟢 BUY Sep 5, 2025 10:40am ET $750.32 15 $11,254.73
🔴 SELL Sep 8, 2025 9:30am ET $763.99 15 $11,459.85 $11,808.25 +$205.12
(+1.8%)
🎯 +5% Target
3d held
44 🟢 BUY Sep 9, 2025 11:20am ET $760.38 15 $11,405.63
🔴 SELL Sep 10, 2025 9:40am ET $753.77 15 $11,306.55 $11,709.17 $-99.08
(-0.9%)
🛑 -10% Stop
22.3h held
45 🟢 BUY Sep 11, 2025 9:40am ET $751.25 15 $11,268.75
🔴 SELL Sep 12, 2025 9:35am ET $745.42 15 $11,181.30 $11,621.72 $-87.45
(-0.8%)
🛑 -10% Stop
23.9h held
46 🟢 BUY Sep 15, 2025 10:50am ET $758.47 15 $11,377.02
🔴 SELL Sep 15, 2025 12:05pm ET $771.58 15 $11,573.70 $11,818.41 +$196.68
(+1.7%)
🎯 +5% Target
1.3h held
47 🟢 BUY Sep 16, 2025 12:15pm ET $766.77 15 $11,501.48
🔴 SELL Sep 16, 2025 3:40pm ET $778.44 15 $11,676.60 $11,993.53 +$175.13
(+1.5%)
🎯 +5% Target
3.4h held
48 🟢 BUY Sep 18, 2025 11:20am ET $784.29 15 $11,764.35
🔴 SELL Sep 19, 2025 10:50am ET $778.06 15 $11,670.83 $11,900.01 $-93.53
(-0.8%)
🛑 -10% Stop
23.5h held
49 🟢 BUY Sep 22, 2025 10:50am ET $780.27 15 $11,703.98
🔴 SELL Sep 22, 2025 12:10pm ET $773.70 15 $11,605.50 $11,801.53 $-98.47
(-0.8%)
🛑 -10% Stop
1.3h held
50 🟢 BUY Sep 23, 2025 12:10pm ET $766.26 15 $11,493.95
🔴 SELL Sep 23, 2025 1:30pm ET $760.15 15 $11,402.18 $11,709.75 $-91.78
(-0.8%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Sep 24, 2025 1:35pm ET $754.41 15 $11,316.08
🔴 SELL Sep 25, 2025 9:40am ET $745.71 15 $11,185.65 $11,579.33 $-130.42
(-1.2%)
🛑 -10% Stop
20.1h held
52 🟢 BUY Sep 26, 2025 9:40am ET $748.24 15 $11,223.60
🔴 SELL Sep 26, 2025 10:20am ET $740.89 15 $11,113.35 $11,469.08 $-110.25
(-1.0%)
🛑 -10% Stop
40m held
53 🟢 BUY Sep 29, 2025 11:55am ET $745.33 15 $11,179.95
🔴 SELL Sep 30, 2025 9:30am ET $735.76 15 $11,036.40 $11,325.53 $-143.55
(-1.3%)
🛑 -10% Stop
21.6h held
54 🟢 BUY Oct 1, 2025 9:30am ET $716.76 15 $10,751.44
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 15 $10,656.15 $11,230.24 $-95.29
(-0.9%)
🛑 -10% Stop
2.3d held
55 🟢 BUY Oct 7, 2025 9:40am ET $713.09 15 $10,696.37
🔴 SELL Oct 7, 2025 12:50pm ET $707.61 15 $10,614.15 $11,148.02 $-82.23
(-0.8%)
🛑 -10% Stop
3.2h held
56 🟢 BUY Oct 8, 2025 1:00pm ET $714.78 15 $10,721.70
🔴 SELL Oct 9, 2025 11:50am ET $726.96 15 $10,904.46 $11,330.78 +$182.76
(+1.7%)
🎯 +5% Target
22.8h held
57 🟢 BUY Oct 10, 2025 11:50am ET $716.26 15 $10,743.83
🔴 SELL Oct 10, 2025 12:55pm ET $710.87 15 $10,663.05 $11,250.00 $-80.77
(-0.8%)
🛑 -10% Stop
1.1h held
58 🟢 BUY Oct 14, 2025 9:30am ET $702.52 16 $11,240.32
🔴 SELL Oct 14, 2025 11:40am ET $713.73 16 $11,419.68 $11,429.36 +$179.36
(+1.6%)
🎯 +5% Target
2.2h held
59 🟢 BUY Oct 15, 2025 11:40am ET $716.28 15 $10,744.20
🔴 SELL Oct 16, 2025 12:30pm ET $710.51 15 $10,657.65 $11,342.81 $-86.55
(-0.8%)
🛑 -10% Stop
1d held
60 🟢 BUY Oct 17, 2025 1:15pm ET $710.65 15 $10,659.71
🔴 SELL Oct 20, 2025 9:30am ET $724.17 15 $10,862.54 $11,545.64 +$202.83
(+1.9%)
🎯 +5% Target
2.8d held
61 🟢 BUY Oct 21, 2025 10:40am ET $732.86 15 $10,992.90
🔴 SELL Oct 22, 2025 1:10pm ET $726.95 15 $10,904.18 $11,456.91 $-88.72
(-0.8%)
🛑 -10% Stop
1.1d held
62 🟢 BUY Oct 23, 2025 1:10pm ET $737.19 15 $11,057.85
🔴 SELL Oct 27, 2025 9:30am ET $750.59 15 $11,258.85 $11,657.91 +$201.00
(+1.8%)
🎯 +5% Target
3.8d held
63 🟢 BUY Oct 28, 2025 10:25am ET $747.35 15 $11,210.25
🔴 SELL Oct 30, 2025 9:30am ET $660.00 15 $9,900.00 $10,347.66 $-1,310.25
(-11.7%)
🛑 -10% Stop
2d held
64 🟢 BUY Oct 31, 2025 9:45am ET $658.00 15 $9,869.93
🔴 SELL Oct 31, 2025 12:00pm ET $652.73 15 $9,790.88 $10,268.61 $-79.05
(-0.8%)
🛑 -10% Stop
2.3h held
65 🟢 BUY Nov 3, 2025 12:45pm ET $648.86 15 $9,732.90
🔴 SELL Nov 3, 2025 1:20pm ET $643.28 15 $9,649.20 $10,184.91 $-83.70
(-0.9%)
🛑 -10% Stop
35m held
66 🟢 BUY Nov 4, 2025 1:20pm ET $629.28 16 $10,068.48
🔴 SELL Nov 5, 2025 11:55am ET $639.40 16 $10,230.40 $10,346.83 +$161.92
(+1.6%)
🎯 +5% Target
22.6h held
67 🟢 BUY Nov 6, 2025 11:55am ET $619.11 16 $9,905.69
🔴 SELL Nov 7, 2025 9:30am ET $612.83 16 $9,805.28 $10,246.42 $-100.41
(-1.0%)
🛑 -10% Stop
21.6h held
68 🟢 BUY Nov 10, 2025 11:00am ET $627.54 16 $10,040.64
🔴 SELL Nov 11, 2025 10:25am ET $622.37 16 $9,957.92 $10,163.70 $-82.72
(-0.8%)
🛑 -10% Stop
23.4h held
69 🟢 BUY Nov 12, 2025 10:25am ET $614.59 16 $9,833.44
🔴 SELL Nov 12, 2025 10:50am ET $609.51 16 $9,752.22 $10,082.48 $-81.22
(-0.8%)
🛑 -10% Stop
25m held
70 🟢 BUY Nov 13, 2025 11:05am ET $608.34 16 $9,733.44
🔴 SELL Nov 13, 2025 1:45pm ET $603.44 16 $9,654.96 $10,004.00 $-78.48
(-0.8%)
🛑 -10% Stop
2.7h held
71 🟢 BUY Nov 14, 2025 3:20pm ET $609.73 16 $9,755.73
🔴 SELL Nov 17, 2025 9:30am ET $604.15 16 $9,666.40 $9,914.66 $-89.33
(-0.9%)
🛑 -10% Stop
2.8d held
72 🟢 BUY Nov 18, 2025 9:30am ET $593.52 16 $9,496.32
🔴 SELL Nov 18, 2025 9:45am ET $588.99 16 $9,423.84 $9,842.18 $-72.48
(-0.8%)
🛑 -10% Stop
15m held
73 🟢 BUY Nov 19, 2025 9:45am ET $590.10 16 $9,441.60
🔴 SELL Nov 19, 2025 12:20pm ET $585.13 16 $9,362.08 $9,762.66 $-79.52
(-0.8%)
🛑 -10% Stop
2.6h held
74 🟢 BUY Nov 20, 2025 12:20pm ET $586.81 16 $9,388.96
🔴 SELL Nov 21, 2025 11:15am ET $582.20 16 $9,315.20 $9,688.90 $-73.76
(-0.8%)
🛑 -10% Stop
22.9h held
75 🟢 BUY Nov 24, 2025 1:30pm ET $613.76 15 $9,206.40
🔴 SELL Nov 25, 2025 9:35am ET $623.62 15 $9,354.23 $9,836.73 +$147.83
(+1.6%)
🎯 +5% Target
20.1h held
76 🟢 BUY Nov 26, 2025 12:50pm ET $635.98 15 $9,539.70
🔴 SELL Nov 28, 2025 12:10pm ET $646.05 15 $9,690.75 $9,987.78 +$151.05
(+1.6%)
🎯 +5% Target
2d held
77 🟢 BUY Dec 1, 2025 3:10pm ET $640.33 15 $9,604.95
🔴 SELL Dec 4, 2025 9:30am ET $661.96 15 $9,929.40 $10,312.23 +$324.45
(+3.4%)
🎯 +5% Target
2.8d held
78 🟢 BUY Dec 5, 2025 11:25am ET $668.65 15 $10,029.75
🔴 SELL Dec 8, 2025 11:25am ET $669.83 15 $10,047.38 $10,329.85 +$17.63
(+0.2%)
⏰ 30 Day Max
3d held
79 🟢 BUY Dec 9, 2025 11:25am ET $655.50 15 $9,832.50
🔴 SELL Dec 10, 2025 9:30am ET $650.39 15 $9,755.85 $10,253.20 $-76.65
(-0.8%)
🛑 -10% Stop
22.1h held
80 🟢 BUY Dec 11, 2025 9:30am ET $643.67 15 $9,655.05
🔴 SELL Dec 11, 2025 10:05am ET $653.64 15 $9,804.53 $10,402.68 +$149.48
(+1.5%)
🎯 +5% Target
35m held
81 🟢 BUY Dec 12, 2025 10:15am ET $646.50 16 $10,343.92
🔴 SELL Dec 12, 2025 11:15am ET $640.98 16 $10,255.68 $10,314.44 $-88.24
(-0.9%)
🛑 -10% Stop
1h held
82 🟢 BUY Dec 15, 2025 3:15pm ET $651.01 15 $9,765.15
🔴 SELL Dec 16, 2025 3:35pm ET $660.94 15 $9,914.10 $10,463.39 +$148.95
(+1.5%)
🎯 +5% Target
1d held
83 🟢 BUY Dec 17, 2025 3:50pm ET $651.69 16 $10,427.04
🔴 SELL Dec 18, 2025 9:50am ET $662.00 16 $10,591.92 $10,628.27 +$164.88
(+1.6%)
🎯 +5% Target
18h held
84 🟢 BUY Dec 19, 2025 10:00am ET $661.81 16 $10,588.96
🔴 SELL Dec 22, 2025 9:40am ET $672.27 16 $10,756.39 $10,795.70 +$167.43
(+1.6%)
🎯 +5% Target
3d held
85 🟢 BUY Dec 23, 2025 1:10pm ET $663.46 16 $10,615.42
🔴 SELL Dec 26, 2025 1:10pm ET $662.34 16 $10,597.36 $10,777.63 $-18.06
(-0.2%)
⏰ 30 Day Max
3d held
86 🟢 BUY Dec 30, 2025 11:05am ET $667.00 16 $10,671.92
🔴 SELL Dec 31, 2025 9:45am ET $661.77 16 $10,588.32 $10,694.03 $-83.60
(-0.8%)
🛑 -10% Stop
22.7h held
87 🟢 BUY Jan 2, 2026 10:10am ET $655.44 16 $10,487.04
🔴 SELL Jan 2, 2026 10:55am ET $648.67 16 $10,378.72 $10,585.71 $-108.32
(-1.0%)
🛑 -10% Stop
45m held
88 🟢 BUY Jan 5, 2026 12:40pm ET $661.11 16 $10,577.76
🔴 SELL Jan 6, 2026 9:35am ET $655.96 16 $10,495.38 $10,503.33 $-82.38
(-0.8%)
🛑 -10% Stop
20.9h held
89 🟢 BUY Jan 7, 2026 9:35am ET $656.68 15 $9,850.23
🔴 SELL Jan 7, 2026 10:00am ET $648.63 15 $9,729.38 $10,382.47 $-120.86
(-1.2%)
🛑 -10% Stop
25m held
90 🟢 BUY Jan 8, 2026 10:00am ET $638.23 16 $10,211.68
🔴 SELL Jan 9, 2026 9:35am ET $649.24 16 $10,387.84 $10,558.63 +$176.16
(+1.7%)
🎯 +5% Target
23.6h held
91 🟢 BUY Jan 12, 2026 9:35am ET $649.28 16 $10,388.48
🔴 SELL Jan 12, 2026 3:45pm ET $643.30 16 $10,292.80 $10,462.95 $-95.68
(-0.9%)
🛑 -10% Stop
6.2h held
92 🟢 BUY Jan 14, 2026 9:30am ET $626.68 16 $10,026.88
🔴 SELL Jan 14, 2026 9:40am ET $621.96 16 $9,951.36 $10,387.44 $-75.52
(-0.8%)
🛑 -10% Stop
10m held
93 🟢 BUY Jan 15, 2026 9:45am ET $615.32 16 $9,845.06
🔴 SELL Jan 16, 2026 9:35am ET $625.86 16 $10,013.79 $10,556.16 +$168.73
(+1.7%)
🎯 +5% Target
23.8h held
94 🟢 BUY Jan 20, 2026 9:35am ET $606.20 17 $10,305.40
🔴 SELL Jan 21, 2026 2:40pm ET $615.33 17 $10,460.68 $10,711.45 +$155.28
(+1.5%)
🎯 +5% Target
1.2d held
95 🟢 BUY Jan 22, 2026 3:30pm ET $644.91 16 $10,318.48
🔴 SELL Jan 23, 2026 9:50am ET $654.97 16 $10,479.52 $10,872.49 +$161.04
(+1.6%)
🎯 +5% Target
18.3h held
96 🟢 BUY Jan 26, 2026 1:30pm ET $672.40 16 $10,758.34
🔴 SELL Jan 27, 2026 10:00am ET $666.55 16 $10,664.72 $10,778.88 $-93.61
(-0.9%)
🛑 -10% Stop
20.5h held
97 🟢 BUY Jan 28, 2026 10:40am ET $670.62 16 $10,729.92
🔴 SELL Jan 29, 2026 9:30am ET $730.79 16 $11,692.64 $11,741.60 +$962.72
(+9.0%)
🎯 +5% Target
22.8h held
98 🟢 BUY Jan 30, 2026 9:30am ET $724.20 16 $11,587.20
🔴 SELL Jan 30, 2026 10:55am ET $716.95 16 $11,471.20 $11,625.60 $-116.00
(-1.0%)
🛑 -10% Stop
1.4h held
99 🟢 BUY Feb 2, 2026 11:45am ET $706.55 16 $11,304.88
🔴 SELL Feb 3, 2026 10:10am ET $700.57 16 $11,209.04 $11,529.76 $-95.84
(-0.8%)
🛑 -10% Stop
22.4h held
100 🟢 BUY Feb 4, 2026 10:10am ET $671.95 17 $11,423.15
🔴 SELL Feb 5, 2026 10:00am ET $666.59 17 $11,331.95 $11,438.55 $-91.20
(-0.8%)
🛑 -10% Stop
23.8h held
101 🟢 BUY Feb 6, 2026 10:00am ET $650.39 17 $11,056.63
🔴 SELL Feb 6, 2026 12:25pm ET $662.09 17 $11,255.45 $11,637.37 +$198.82
(+1.8%)
🎯 +5% Target
2.4h held
102 🟢 BUY Feb 9, 2026 1:25pm ET $678.90 17 $11,541.30
🔴 SELL Feb 9, 2026 3:55pm ET $677.37 17 $11,515.29 $11,611.36 $-26.01
(-0.2%)
📅 Sim Ended
2.5h held
103 🟢 BUY Feb 11, 2026 9:40am ET $668.23 17 $11,359.88
🔴 SELL Feb 11, 2026 10:20am ET $661.70 17 $11,248.82 $11,500.29 $-111.07
(-1.0%)
🛑 -10% Stop
40m held
104 🟢 BUY Feb 17, 2026 9:30am ET $638.98 17 $10,862.66
🔴 SELL Feb 17, 2026 9:55am ET $631.49 17 $10,735.33 $11,372.96 $-127.33
(-1.2%)
🛑 -10% Stop
25m held
105 🟢 BUY Feb 18, 2026 9:55am ET $633.03 17 $10,761.43
🔴 SELL Feb 18, 2026 1:05pm ET $642.53 17 $10,923.01 $11,534.55 +$161.59
(+1.5%)
🎯 +5% Target
3.2h held
106 🟢 BUY Feb 19, 2026 1:45pm ET $643.81 17 $10,944.77
🔴 SELL Feb 20, 2026 10:10am ET $655.07 17 $11,136.19 $11,725.97 +$191.42
(+1.7%)
🎯 +5% Target
20.4h held
107 🟢 BUY Feb 23, 2026 10:10am ET $647.67 18 $11,658.06
🔴 SELL Feb 23, 2026 11:15am ET $642.51 18 $11,565.09 $11,633.00 $-92.97
(-0.8%)
🛑 -10% Stop
1.1h held
108 🟢 BUY Feb 24, 2026 1:35pm ET $638.84 18 $11,499.03
🔴 SELL Feb 25, 2026 9:50am ET $649.18 18 $11,685.24 $11,819.21 +$186.21
(+1.6%)
🎯 +5% Target
20.3h held
109 🟢 BUY Feb 26, 2026 10:35am ET $648.56 18 $11,674.08
🔴 SELL Feb 26, 2026 2:35pm ET $659.08 18 $11,863.44 $12,008.57 +$189.36
(+1.6%)
🎯 +5% Target
4h held
110 🟢 BUY Feb 27, 2026 2:45pm ET $639.21 18 $11,505.78
🔴 SELL Mar 2, 2026 9:45am ET $649.07 18 $11,683.26 $12,186.05 +$177.48
(+1.5%)
🎯 +5% Target
2.8d held
111 🟢 BUY Mar 3, 2026 9:45am ET $650.24 18 $11,704.41
🔴 SELL Mar 3, 2026 10:05am ET $643.93 18 $11,590.74 $12,072.38 $-113.67
(-1.0%)
🛑 -10% Stop
20m held
112 🟢 BUY Mar 4, 2026 12:15pm ET $669.63 18 $12,053.34
🔴 SELL Mar 5, 2026 9:30am ET $662.45 18 $11,924.10 $11,943.14 $-129.24
(-1.1%)
🛑 -10% Stop
21.3h held
113 🟢 BUY Mar 6, 2026 9:30am ET $647.48 18 $11,654.64
🔴 SELL Mar 6, 2026 9:35am ET $637.57 18 $11,476.17 $11,764.67 $-178.47
(-1.5%)
🛑 -10% Stop
5m held
114 🟢 BUY Mar 9, 2026 9:35am ET $633.57 18 $11,404.26
🔴 SELL Mar 9, 2026 9:55am ET $626.90 18 $11,284.20 $11,644.61 $-120.06
(-1.1%)
🛑 -10% Stop
20m held
115 🟢 BUY Mar 10, 2026 11:55am ET $656.64 17 $11,162.80
🔴 SELL Mar 11, 2026 11:10am ET $651.53 17 $11,076.01 $11,557.83 $-86.78
(-0.8%)
🛑 -10% Stop
23.3h held
116 🟢 BUY Mar 12, 2026 11:10am ET $640.80 18 $11,534.40
🔴 SELL Mar 13, 2026 9:30am ET $624.06 18 $11,233.08 $11,256.51 $-301.32
(-2.6%)
🛑 -10% Stop
22.3h held
117 🟢 BUY Mar 16, 2026 11:05am ET $627.34 17 $10,664.86
🔴 SELL Mar 17, 2026 3:05pm ET $622.59 17 $10,584.03 $11,175.68 $-80.83
(-0.8%)
🛑 -10% Stop
1.2d held
118 🟢 BUY Mar 18, 2026 3:05pm ET $617.11 18 $11,108.07
🔴 SELL Mar 19, 2026 9:30am ET $611.96 18 $11,015.19 $11,082.80 $-92.88
(-0.8%)
🛑 -10% Stop
18.4h held
119 🟢 BUY Mar 20, 2026 9:35am ET $599.99 18 $10,799.78
🔴 SELL Mar 20, 2026 10:00am ET $594.21 18 $10,695.69 $10,978.71 $-104.09
(-1.0%)
🛑 -10% Stop
25m held
120 🟢 BUY Mar 23, 2026 12:20pm ET $604.13 18 $10,874.34
🔴 SELL Mar 24, 2026 9:30am ET $599.45 18 $10,790.10 $10,894.47 $-84.24
(-0.8%)
🛑 -10% Stop
21.2h held
121 🟢 BUY Mar 25, 2026 11:15am ET $594.68 18 $10,704.24
🔴 SELL Mar 26, 2026 9:30am ET $581.09 18 $10,459.62 $10,649.85 $-244.62
(-2.3%)
🛑 -10% Stop
22.3h held
122 🟢 BUY Mar 27, 2026 9:30am ET $539.56 19 $10,251.64
🔴 SELL Mar 27, 2026 10:00am ET $533.94 19 $10,144.86 $10,543.07 $-106.78
(-1.0%)
🛑 -10% Stop
30m held
123 🟢 BUY Mar 30, 2026 12:55pm ET $535.58 19 $10,176.02
🔴 SELL Mar 31, 2026 9:30am ET $551.01 19 $10,469.21 $10,836.26 +$293.19
(+2.9%)
🎯 +5% Target
20.6h held
124 🟢 BUY Apr 1, 2026 2:00pm ET $586.22 18 $10,551.96
🔴 SELL Apr 1, 2026 2:25pm ET $580.23 18 $10,444.14 $10,728.44 $-107.82
(-1.0%)
🛑 -10% Stop
25m held
125 🟢 BUY Apr 6, 2026 10:40am ET $575.03 18 $10,350.63
🔴 SELL Apr 7, 2026 9:35am ET $569.06 18 $10,243.06 $10,620.87 $-107.57
(-1.0%)
🛑 -10% Stop
22.9h held
126 🟢 BUY Apr 8, 2026 11:05am ET $593.99 17 $10,097.91
🔴 SELL Apr 8, 2026 12:15pm ET $609.95 17 $10,369.15 $10,892.11 +$271.24
(+2.7%)
🎯 +5% Target
1.2h held
127 🟢 BUY Apr 9, 2026 1:10pm ET $632.77 17 $10,757.09
🔴 SELL Apr 9, 2026 2:15pm ET $627.94 17 $10,674.98 $10,810.00 $-82.11
(-0.8%)
🛑 -10% Stop
1.1h held
128 🟢 BUY Apr 10, 2026 2:15pm ET $625.42 17 $10,632.22
🔴 SELL Apr 13, 2026 2:15pm ET $631.08 17 $10,728.32 $10,906.10 +$96.10
(+0.9%)
⏰ 30 Day Max
3d held
129 🟢 BUY Apr 14, 2026 2:25pm ET $660.27 16 $10,564.32
🔴 SELL Apr 15, 2026 9:55am ET $671.50 16 $10,744.00 $11,085.78 +$179.68
(+1.7%)
🎯 +5% Target
19.5h held
130 🟢 BUY Apr 16, 2026 10:00am ET $670.04 16 $10,720.64
🔴 SELL Apr 17, 2026 9:40am ET $685.01 16 $10,960.16 $11,325.30 +$239.52
(+2.2%)
🎯 +5% Target
23.7h held
131 🟢 BUY Apr 20, 2026 9:40am ET $674.00 16 $10,784.00
🔴 SELL Apr 21, 2026 1:20pm ET $668.75 16 $10,700.00 $11,241.30 $-84.00
(-0.8%)
🛑 -10% Stop
1.2d held
132 🟢 BUY Apr 22, 2026 2:55pm ET $676.26 16 $10,820.08
🔴 SELL Apr 23, 2026 9:30am ET $662.82 16 $10,605.04 $11,026.26 $-215.04
(-2.0%)
🛑 -10% Stop
18.6h held
133 🟢 BUY Apr 24, 2026 2:05pm ET $676.22 16 $10,819.52
🔴 SELL Apr 27, 2026 2:05pm ET $678.72 16 $10,859.44 $11,066.18 +$39.92
(+0.4%)
⏰ 30 Day Max
3d held
134 🟢 BUY Apr 28, 2026 3:35pm ET $669.45 16 $10,711.20
🔴 SELL Apr 29, 2026 9:45am ET $664.02 16 $10,624.32 $10,979.30 $-86.88
(-0.8%)
🛑 -10% Stop
18.2h held
135 🟢 BUY Apr 30, 2026 9:50am ET $607.78 18 $10,940.04
🔴 SELL Apr 30, 2026 10:10am ET $603.11 18 $10,855.98 $10,895.24 $-84.06
(-0.8%)
🛑 -10% Stop
20m held
136 🟢 BUY May 1, 2026 10:10am ET $613.21 17 $10,424.57
🔴 SELL May 1, 2026 10:35am ET $608.28 17 $10,340.84 $10,811.51 $-83.73
(-0.8%)
🛑 -10% Stop
25m held
137 🟢 BUY May 4, 2026 12:00pm ET $608.57 17 $10,345.69
🔴 SELL May 5, 2026 10:50am ET $603.87 17 $10,265.75 $10,731.57 $-79.94
(-0.8%)
🛑 -10% Stop
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,731.57
Net Profit/Loss: +$731.57
Total Return: +7.32%
Back to Nina Micro