Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:44

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
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

44
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.6/35
Total Return
15.1/25
Win Rate
2.3/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality 44.4/100
× Confidence 1.00 = 44.2

30-Day Momentum

45
+5.2%
30d Return
54%
Win Rate
13
Trades
1.7×
Profit Factor
Quality: 46.9 Conf: 0.95×
Steady (+0 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
22,375
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$14,830.53
Current Value
$16,716.58
Period P&L
$1,886.09
Max Drawdown
-12.7%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
135
Winners / Losers
58 / 77
Best Trade
+4.42%
Worst Trade
-3.31%
Avg Trade Return
+0.09%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,447,126.17
Estimated Fees
$0.00
Gross P&L
$1,886.09
Net P&L (after fees)
$1,886.09
Gross Return
+12.72%
Net Return (after fees)
+12.72%

✅ 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

📈 MS 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 - 135 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,830.53 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 2:50pm ET $120.39 124 $14,928.36
🔴 SELL May 6, 2025 9:30am ET $118.11 124 $14,645.64 $14,720.11 $-282.72
(-1.9%)
🛑 -10% Stop
18.7h held
2 🟢 BUY May 7, 2025 1:55pm ET $119.57 123 $14,707.11
🔴 SELL May 8, 2025 10:30am ET $121.45 123 $14,938.35 $14,951.35 +$231.24
(+1.6%)
🎯 +5% Target
20.6h held
3 🟢 BUY May 9, 2025 10:40am ET $121.81 122 $14,860.21
🔴 SELL May 12, 2025 9:30am ET $127.19 122 $15,516.57 $15,607.71 +$656.36
(+4.4%)
🎯 +5% Target
3d held
4 🟢 BUY May 13, 2025 12:50pm ET $129.24 120 $15,508.80
🔴 SELL May 14, 2025 3:50pm ET $131.39 120 $15,766.20 $15,865.11 +$257.40
(+1.7%)
🎯 +5% Target
1.1d held
5 🟢 BUY May 16, 2025 9:30am ET $132.21 119 $15,732.99
🔴 SELL May 19, 2025 9:30am ET $130.68 119 $15,550.92 $15,683.04 $-182.07
(-1.2%)
🛑 -10% Stop
3d held
6 🟢 BUY May 20, 2025 9:30am ET $130.21 120 $15,625.20
🔴 SELL May 20, 2025 12:15pm ET $129.21 120 $15,505.20 $15,563.04 $-120.00
(-0.8%)
🛑 -10% Stop
2.8h held
7 🟢 BUY May 21, 2025 1:05pm ET $127.71 121 $15,452.91
🔴 SELL May 21, 2025 1:20pm ET $126.34 121 $15,287.14 $15,397.27 $-165.77
(-1.1%)
🛑 -10% Stop
15m held
8 🟢 BUY May 22, 2025 3:50pm ET $126.48 121 $15,304.08
🔴 SELL May 23, 2025 9:30am ET $124.78 121 $15,097.78 $15,190.96 $-206.31
(-1.3%)
🛑 -10% Stop
17.7h held
9 🟢 BUY May 27, 2025 3:05pm ET $129.29 117 $15,126.35
🔴 SELL May 28, 2025 10:10am ET $127.99 117 $14,974.83 $15,039.45 $-151.52
(-1.0%)
🛑 -10% Stop
19.1h held
10 🟢 BUY May 29, 2025 10:10am ET $127.24 118 $15,014.08
🔴 SELL Jun 2, 2025 9:30am ET $127.63 118 $15,060.34 $15,085.70 +$46.26
(+0.3%)
⏰ 30 Day Max
4d held
11 🟢 BUY Jun 3, 2025 9:45am ET $127.54 118 $15,049.72
🔴 SELL Jun 5, 2025 11:15am ET $129.61 118 $15,293.98 $15,329.96 +$244.26
(+1.6%)
🎯 +5% Target
2.1d held
12 🟢 BUY Jun 6, 2025 11:15am ET $131.16 116 $15,214.56
🔴 SELL Jun 9, 2025 11:15am ET $131.73 116 $15,280.68 $15,396.08 +$66.12
(+0.4%)
⏰ 30 Day Max
3d held
13 🟢 BUY Jun 10, 2025 11:25am ET $131.69 116 $15,275.83
🔴 SELL Jun 12, 2025 9:30am ET $130.38 116 $15,123.50 $15,243.75 $-152.33
(-1.0%)
🛑 -10% Stop
1.9d held
14 🟢 BUY Jun 13, 2025 9:30am ET $129.28 117 $15,125.18
🔴 SELL Jun 16, 2025 9:30am ET $131.90 117 $15,432.30 $15,550.88 +$307.13
(+2.0%)
🎯 +5% Target
3d held
15 🟢 BUY Jun 17, 2025 9:30am ET $130.92 118 $15,448.56
🔴 SELL Jun 17, 2025 1:55pm ET $129.93 118 $15,331.74 $15,434.06 $-116.82
(-0.8%)
🛑 -10% Stop
4.4h held
16 🟢 BUY Jun 20, 2025 10:45am ET $132.36 116 $15,353.76
🔴 SELL Jun 23, 2025 10:45am ET $132.36 116 $15,353.18 $15,433.48 $-0.58
(-0.0%)
⏰ 30 Day Max
3d held
17 🟢 BUY Jun 24, 2025 12:05pm ET $135.13 114 $15,405.14
🔴 SELL Jun 25, 2025 2:15pm ET $137.31 114 $15,652.77 $15,681.11 +$247.63
(+1.6%)
🎯 +5% Target
1.1d held
18 🟢 BUY Jun 26, 2025 3:20pm ET $139.70 112 $15,646.40
🔴 SELL Jun 27, 2025 12:30pm ET $141.84 112 $15,885.72 $15,920.43 +$239.32
(+1.5%)
🎯 +5% Target
21.2h held
19 🟢 BUY Jun 30, 2025 12:55pm ET $140.14 113 $15,835.82
🔴 SELL Jul 2, 2025 10:35am ET $142.30 113 $16,079.90 $16,164.51 +$244.08
(+1.5%)
🎯 +5% Target
1.9d held
20 🟢 BUY Jul 3, 2025 12:10pm ET $144.17 112 $16,146.48
🔴 SELL Jul 7, 2025 9:30am ET $144.43 112 $16,175.60 $16,193.63 +$29.12
(+0.2%)
⏰ 30 Day Max
3.9d held
21 🟢 BUY Jul 8, 2025 10:20am ET $142.17 113 $16,064.65
🔴 SELL Jul 9, 2025 2:40pm ET $141.00 113 $15,933.00 $16,061.98 $-131.64
(-0.8%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Jul 11, 2025 9:30am ET $141.78 113 $16,021.14
🔴 SELL Jul 14, 2025 9:30am ET $142.66 113 $16,120.02 $16,160.86 +$98.88
(+0.6%)
⏰ 30 Day Max
3d held
23 🟢 BUY Jul 15, 2025 9:30am ET $143.01 113 $16,160.14
🔴 SELL Jul 15, 2025 1:05pm ET $141.87 113 $16,031.31 $16,032.03 $-128.83
(-0.8%)
🛑 -10% Stop
3.6h held
24 🟢 BUY Jul 17, 2025 10:55am ET $140.35 114 $15,999.90
🔴 SELL Jul 21, 2025 9:30am ET $140.44 114 $16,010.16 $16,042.29 +$10.26
(+0.1%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY Jul 22, 2025 9:30am ET $140.34 114 $15,998.76
🔴 SELL Jul 22, 2025 9:50am ET $139.14 114 $15,861.68 $15,905.20 $-137.09
(-0.9%)
🛑 -10% Stop
20m held
26 🟢 BUY Jul 23, 2025 11:00am ET $140.16 113 $15,838.08
🔴 SELL Jul 23, 2025 3:05pm ET $142.39 113 $16,090.07 $16,157.19 +$251.99
(+1.6%)
🎯 +5% Target
4.1h held
27 🟢 BUY Jul 24, 2025 3:05pm ET $142.95 113 $16,153.00
🔴 SELL Jul 28, 2025 9:30am ET $142.83 113 $16,139.79 $16,143.98 $-13.21
(-0.1%)
⏰ 30 Day Max
3.8d held
28 🟢 BUY Jul 29, 2025 10:40am ET $142.81 113 $16,136.97
🔴 SELL Jul 30, 2025 9:35am ET $144.98 113 $16,382.74 $16,389.76 +$245.77
(+1.5%)
🎯 +5% Target
22.9h held
29 🟢 BUY Jul 31, 2025 10:35am ET $143.98 113 $16,269.18
🔴 SELL Jul 31, 2025 10:55am ET $142.89 113 $16,146.57 $16,267.15 $-122.61
(-0.8%)
🛑 -10% Stop
20m held
30 🟢 BUY Aug 1, 2025 11:30am ET $138.54 117 $16,209.18
🔴 SELL Aug 4, 2025 9:45am ET $140.83 117 $16,477.11 $16,535.08 +$267.93
(+1.7%)
🎯 +5% Target
2.9d held
31 🟢 BUY Aug 5, 2025 10:35am ET $140.31 117 $16,416.27
🔴 SELL Aug 7, 2025 9:30am ET $142.65 117 $16,689.47 $16,808.28 +$273.20
(+1.7%)
🎯 +5% Target
2d held
32 🟢 BUY Aug 8, 2025 11:40am ET $142.14 118 $16,772.52
🔴 SELL Aug 11, 2025 11:40am ET $143.51 118 $16,933.59 $16,969.35 +$161.07
(+1.0%)
⏰ 30 Day Max
3d held
33 🟢 BUY Aug 12, 2025 2:30pm ET $147.32 115 $16,941.80
🔴 SELL Aug 13, 2025 12:45pm ET $145.68 115 $16,752.63 $16,780.17 $-189.17
(-1.1%)
🛑 -10% Stop
22.3h held
34 🟢 BUY Aug 15, 2025 9:45am ET $147.59 113 $16,677.67
🔴 SELL Aug 15, 2025 10:15am ET $146.45 113 $16,548.29 $16,650.79 $-129.39
(-0.8%)
🛑 -10% Stop
30m held
35 🟢 BUY Aug 18, 2025 10:15am ET $144.38 115 $16,603.70
🔴 SELL Aug 20, 2025 9:45am ET $142.22 115 $16,355.30 $16,402.39 $-248.40
(-1.5%)
🛑 -10% Stop
2d held
36 🟢 BUY Aug 21, 2025 9:45am ET $143.47 114 $16,355.58
🔴 SELL Aug 22, 2025 10:00am ET $146.58 114 $16,710.12 $16,756.93 +$354.54
(+2.2%)
🎯 +5% Target
1d held
37 🟢 BUY Aug 25, 2025 11:40am ET $147.95 113 $16,717.79
🔴 SELL Aug 26, 2025 9:35am ET $146.73 113 $16,579.93 $16,619.07 $-137.86
(-0.8%)
🛑 -10% Stop
21.9h held
38 🟢 BUY Aug 27, 2025 10:35am ET $148.32 112 $16,611.28
🔴 SELL Aug 29, 2025 12:00pm ET $150.54 112 $16,860.48 $16,868.27 +$249.20
(+1.5%)
🎯 +5% Target
2.1d held
39 🟢 BUY Sep 2, 2025 12:05pm ET $147.41 114 $16,804.74
🔴 SELL Sep 4, 2025 9:40am ET $149.75 114 $17,070.93 $17,134.46 +$266.19
(+1.6%)
🎯 +5% Target
1.9d held
40 🟢 BUY Sep 5, 2025 9:40am ET $149.49 114 $17,041.86
🔴 SELL Sep 5, 2025 10:00am ET $148.18 114 $16,892.52 $16,985.12 $-149.34
(-0.9%)
🛑 -10% Stop
20m held
41 🟢 BUY Sep 8, 2025 10:05am ET $147.85 114 $16,854.90
🔴 SELL Sep 9, 2025 10:35am ET $150.56 114 $17,163.27 $17,293.49 +$308.37
(+1.8%)
🎯 +5% Target
1d held
42 🟢 BUY Sep 10, 2025 11:10am ET $153.26 112 $17,165.12
🔴 SELL Sep 11, 2025 9:45am ET $155.60 112 $17,427.20 $17,555.57 +$262.08
(+1.5%)
🎯 +5% Target
22.6h held
43 🟢 BUY Sep 12, 2025 10:10am ET $156.41 112 $17,517.36
🔴 SELL Sep 15, 2025 10:10am ET $157.31 112 $17,618.73 $17,656.94 +$101.37
(+0.6%)
⏰ 30 Day Max
3d held
44 🟢 BUY Sep 16, 2025 10:35am ET $156.02 113 $17,629.70
🔴 SELL Sep 18, 2025 9:45am ET $158.42 113 $17,901.46 $17,928.70 +$271.77
(+1.5%)
🎯 +5% Target
2d held
45 🟢 BUY Sep 19, 2025 9:45am ET $158.82 112 $17,787.28
🔴 SELL Sep 22, 2025 9:45am ET $159.03 112 $17,810.80 $17,952.22 +$23.52
(+0.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Sep 23, 2025 11:15am ET $163.16 110 $17,947.60
🔴 SELL Sep 23, 2025 12:05pm ET $161.82 110 $17,799.65 $17,804.27 $-147.95
(-0.8%)
🛑 -10% Stop
50m held
47 🟢 BUY Sep 24, 2025 12:05pm ET $158.30 112 $17,729.60
🔴 SELL Sep 25, 2025 9:35am ET $157.09 112 $17,593.80 $17,668.47 $-135.80
(-0.8%)
🛑 -10% Stop
21.5h held
48 🟢 BUY Sep 26, 2025 10:45am ET $159.82 110 $17,580.20
🔴 SELL Sep 29, 2025 10:45am ET $160.61 110 $17,667.10 $17,755.37 +$86.90
(+0.5%)
⏰ 30 Day Max
3d held
49 🟢 BUY Sep 30, 2025 10:45am ET $159.15 111 $17,665.65
🔴 SELL Sep 30, 2025 11:20am ET $157.94 111 $17,530.79 $17,620.51 $-134.87
(-0.8%)
🛑 -10% Stop
35m held
50 🟢 BUY Oct 1, 2025 12:50pm ET $157.78 111 $17,513.58
🔴 SELL Oct 2, 2025 9:35am ET $155.93 111 $17,308.25 $17,415.18 $-205.33
(-1.2%)
🛑 -10% Stop
20.8h held
51 🟢 BUY Oct 3, 2025 11:25am ET $156.68 111 $17,390.93
🔴 SELL Oct 6, 2025 10:05am ET $155.19 111 $17,226.09 $17,250.35 $-164.84
(-0.9%)
🛑 -10% Stop
2.9d held
52 🟢 BUY Oct 7, 2025 10:10am ET $156.73 110 $17,240.26
🔴 SELL Oct 7, 2025 11:50am ET $155.45 110 $17,099.20 $17,109.29 $-141.05
(-0.8%)
🛑 -10% Stop
1.7h held
53 🟢 BUY Oct 8, 2025 1:50pm ET $156.00 109 $17,004.00
🔴 SELL Oct 9, 2025 9:50am ET $154.53 109 $16,843.77 $16,949.06 $-160.23
(-0.9%)
🛑 -10% Stop
20h held
54 🟢 BUY Oct 10, 2025 10:55am ET $155.63 108 $16,808.04
🔴 SELL Oct 10, 2025 11:25am ET $153.87 108 $16,617.96 $16,758.98 $-190.08
(-1.1%)
🛑 -10% Stop
30m held
55 🟢 BUY Oct 13, 2025 1:40pm ET $154.89 108 $16,728.08
🔴 SELL Oct 14, 2025 9:30am ET $153.59 108 $16,587.72 $16,618.63 $-140.36
(-0.8%)
🛑 -10% Stop
19.8h held
56 🟢 BUY Oct 15, 2025 11:10am ET $164.62 100 $16,462.00
🔴 SELL Oct 15, 2025 1:10pm ET $162.94 100 $16,293.50 $16,450.13 $-168.50
(-1.0%)
🛑 -10% Stop
2h held
57 🟢 BUY Oct 16, 2025 2:15pm ET $162.31 101 $16,393.68
🔴 SELL Oct 16, 2025 3:15pm ET $160.55 101 $16,215.55 $16,271.99 $-178.13
(-1.1%)
🛑 -10% Stop
1h held
58 🟢 BUY Oct 17, 2025 3:45pm ET $159.37 102 $16,255.74
🔴 SELL Oct 20, 2025 10:40am ET $161.86 102 $16,509.72 $16,525.97 +$253.98
(+1.6%)
🎯 +5% Target
2.8d held
59 🟢 BUY Oct 21, 2025 11:20am ET $160.44 103 $16,525.61
🔴 SELL Oct 21, 2025 3:55pm ET $159.23 103 $16,400.69 $16,401.06 $-124.92
(-0.8%)
🛑 -10% Stop
4.6h held
60 🟢 BUY Oct 23, 2025 11:45am ET $158.60 103 $16,335.80
🔴 SELL Oct 24, 2025 9:30am ET $160.99 103 $16,581.97 $16,647.23 +$246.17
(+1.5%)
🎯 +5% Target
21.8h held
61 🟢 BUY Oct 27, 2025 12:50pm ET $166.13 100 $16,613.00
🔴 SELL Oct 28, 2025 11:45am ET $164.72 100 $16,471.50 $16,505.73 $-141.50
(-0.9%)
🛑 -10% Stop
22.9h held
62 🟢 BUY Oct 29, 2025 1:00pm ET $165.09 99 $16,343.91
🔴 SELL Oct 29, 2025 2:40pm ET $163.66 99 $16,202.34 $16,364.16 $-141.57
(-0.9%)
🛑 -10% Stop
1.7h held
63 🟢 BUY Oct 30, 2025 2:40pm ET $165.31 98 $16,200.38
🔴 SELL Oct 31, 2025 9:30am ET $163.85 98 $16,057.30 $16,221.08 $-143.08
(-0.9%)
🛑 -10% Stop
18.8h held
64 🟢 BUY Nov 3, 2025 9:30am ET $163.27 99 $16,163.73
🔴 SELL Nov 3, 2025 10:10am ET $161.89 99 $16,027.11 $16,084.46 $-136.62
(-0.8%)
🛑 -10% Stop
40m held
65 🟢 BUY Nov 4, 2025 11:25am ET $165.74 97 $16,076.30
🔴 SELL Nov 4, 2025 1:05pm ET $164.47 97 $15,953.59 $15,961.75 $-122.71
(-0.8%)
🛑 -10% Stop
1.7h held
66 🟢 BUY Nov 5, 2025 2:35pm ET $165.28 96 $15,866.88
🔴 SELL Nov 6, 2025 10:00am ET $163.97 96 $15,741.12 $15,835.99 $-125.76
(-0.8%)
🛑 -10% Stop
19.4h held
67 🟢 BUY Nov 7, 2025 10:00am ET $160.49 98 $15,728.02
🔴 SELL Nov 7, 2025 11:15am ET $159.27 98 $15,608.46 $15,716.43 $-119.56
(-0.8%)
🛑 -10% Stop
1.3h held
68 🟢 BUY Nov 10, 2025 11:25am ET $163.96 95 $15,576.20
🔴 SELL Nov 11, 2025 12:30pm ET $166.43 95 $15,810.38 $15,950.61 +$234.18
(+1.5%)
🎯 +5% Target
1d held
69 🟢 BUY Nov 12, 2025 12:30pm ET $170.29 93 $15,837.02
🔴 SELL Nov 13, 2025 9:40am ET $168.73 93 $15,691.90 $15,805.49 $-145.12
(-0.9%)
🛑 -10% Stop
21.2h held
70 🟢 BUY Nov 14, 2025 9:40am ET $161.08 98 $15,785.84
🔴 SELL Nov 14, 2025 11:20am ET $163.63 98 $16,035.74 $16,055.39 +$249.90
(+1.6%)
🎯 +5% Target
1.7h held
71 🟢 BUY Nov 17, 2025 11:20am ET $162.40 98 $15,915.30
🔴 SELL Nov 17, 2025 2:00pm ET $161.03 98 $15,780.94 $15,921.03 $-134.36
(-0.8%)
🛑 -10% Stop
2.7h held
72 🟢 BUY Nov 18, 2025 2:20pm ET $160.70 99 $15,909.15
🔴 SELL Nov 20, 2025 9:30am ET $166.01 99 $16,434.99 $16,446.87 +$525.84
(+3.3%)
🎯 +5% Target
1.8d held
73 🟢 BUY Nov 21, 2025 9:35am ET $158.17 103 $16,291.00
🔴 SELL Nov 21, 2025 9:40am ET $155.75 103 $16,042.25 $16,198.12 $-248.74
(-1.5%)
🛑 -10% Stop
5m held
74 🟢 BUY Nov 24, 2025 11:55am ET $161.94 100 $16,194.38
🔴 SELL Nov 24, 2025 1:45pm ET $164.39 100 $16,439.00 $16,442.74 +$244.62
(+1.5%)
🎯 +5% Target
1.8h held
75 🟢 BUY Nov 26, 2025 12:25pm ET $168.06 97 $16,301.82
🔴 SELL Dec 1, 2025 9:30am ET $168.51 97 $16,345.47 $16,486.39 +$43.65
(+0.3%)
⏰ 30 Day Max
4.9d held
76 🟢 BUY Dec 2, 2025 11:25am ET $169.09 97 $16,401.73
🔴 SELL Dec 3, 2025 12:35pm ET $171.76 97 $16,660.24 $16,744.90 +$258.50
(+1.6%)
🎯 +5% Target
1d held
77 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 95 $16,598.40
🔴 SELL Dec 8, 2025 9:30am ET $177.30 95 $16,843.20 $16,989.69 +$244.80
(+1.5%)
⏰ 30 Day Max
3.8d held
78 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 94 $16,887.10
🔴 SELL Dec 10, 2025 9:45am ET $178.16 94 $16,747.13 $16,849.73 $-139.97
(-0.8%)
🛑 -10% Stop
21.3h held
79 🟢 BUY Dec 11, 2025 2:30pm ET $181.30 92 $16,679.60
🔴 SELL Dec 12, 2025 9:35am ET $179.73 92 $16,535.16 $16,705.29 $-144.44
(-0.9%)
🛑 -10% Stop
19.1h held
80 🟢 BUY Dec 15, 2025 10:55am ET $180.19 92 $16,577.48
🔴 SELL Dec 15, 2025 3:25pm ET $178.82 92 $16,451.46 $16,579.27 $-126.02
(-0.8%)
🛑 -10% Stop
4.5h held
81 🟢 BUY Dec 16, 2025 3:55pm ET $176.49 93 $16,413.57
🔴 SELL Dec 17, 2025 9:55am ET $179.29 93 $16,673.97 $16,839.67 +$260.40
(+1.6%)
🎯 +5% Target
18h held
82 🟢 BUY Dec 18, 2025 11:05am ET $175.31 96 $16,829.76
🔴 SELL Dec 18, 2025 12:05pm ET $173.83 96 $16,687.68 $16,697.59 $-142.08
(-0.8%)
🛑 -10% Stop
1h held
83 🟢 BUY Dec 19, 2025 1:45pm ET $177.03 94 $16,640.82
🔴 SELL Dec 22, 2025 12:15pm ET $179.70 94 $16,891.80 $16,948.57 +$250.98
(+1.5%)
🎯 +5% Target
2.9d held
84 🟢 BUY Dec 23, 2025 2:40pm ET $179.81 94 $16,902.14
🔴 SELL Dec 26, 2025 2:40pm ET $181.78 94 $17,087.32 $17,133.75 +$185.18
(+1.1%)
⏰ 30 Day Max
3d held
85 🟢 BUY Dec 29, 2025 3:40pm ET $180.06 95 $17,105.70
🔴 SELL Dec 30, 2025 11:10am ET $178.58 95 $16,964.63 $16,992.67 $-141.08
(-0.8%)
🛑 -10% Stop
19.5h held
86 🟢 BUY Dec 31, 2025 11:40am ET $177.98 95 $16,907.63
🔴 SELL Jan 2, 2026 2:10pm ET $180.97 95 $17,192.15 $17,277.20 +$284.53
(+1.7%)
🎯 +5% Target
2.1d held
87 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 92 $17,255.52
🔴 SELL Jan 7, 2026 9:50am ET $186.04 92 $17,115.22 $17,136.90 $-140.30
(-0.8%)
🛑 -10% Stop
1.8d held
88 🟢 BUY Jan 8, 2026 2:00pm ET $185.34 92 $17,051.28
🔴 SELL Jan 12, 2026 9:30am ET $184.52 92 $16,975.84 $17,061.46 $-75.44
(-0.4%)
⏰ 30 Day Max
3.8d held
89 🟢 BUY Jan 13, 2026 9:35am ET $184.87 92 $17,007.81
🔴 SELL Jan 13, 2026 10:00am ET $182.77 92 $16,814.84 $16,868.49 $-192.97
(-1.1%)
🛑 -10% Stop
25m held
90 🟢 BUY Jan 14, 2026 10:00am ET $179.61 93 $16,703.73
🔴 SELL Jan 15, 2026 9:30am ET $186.89 93 $17,380.77 $17,545.53 +$677.04
(+4.1%)
🎯 +5% Target
23.5h held
91 🟢 BUY Jan 16, 2026 12:50pm ET $191.93 91 $17,465.63
🔴 SELL Jan 16, 2026 2:55pm ET $190.09 91 $17,298.19 $17,378.09 $-167.44
(-1.0%)
🛑 -10% Stop
2.1h held
92 🟢 BUY Jan 20, 2026 2:55pm ET $181.62 95 $17,253.43
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 95 $17,581.65 $17,706.31 +$328.22
(+1.9%)
🎯 +5% Target
23.5h held
93 🟢 BUY Jan 22, 2026 2:25pm ET $183.84 96 $17,648.71
🔴 SELL Jan 23, 2026 9:30am ET $179.71 96 $17,252.16 $17,309.76 $-396.55
(-2.2%)
🛑 -10% Stop
19.1h held
94 🟢 BUY Jan 26, 2026 11:25am ET $181.29 95 $17,222.82
🔴 SELL Jan 29, 2026 9:30am ET $184.65 95 $17,541.28 $17,628.22 +$318.46
(+1.8%)
🎯 +5% Target
2.9d held
95 🟢 BUY Jan 30, 2026 9:30am ET $181.00 97 $17,557.00
🔴 SELL Feb 2, 2026 9:30am ET $182.57 97 $17,709.29 $17,780.51 +$152.29
(+0.9%)
⏰ 30 Day Max
3d held
96 🟢 BUY Feb 3, 2026 10:40am ET $183.47 96 $17,612.88
🔴 SELL Feb 3, 2026 11:50am ET $181.99 96 $17,471.04 $17,638.67 $-141.84
(-0.8%)
🛑 -10% Stop
1.2h held
97 🟢 BUY Feb 4, 2026 11:50am ET $180.28 97 $17,487.16
🔴 SELL Feb 4, 2026 12:45pm ET $178.67 97 $17,330.99 $17,482.50 $-156.17
(-0.9%)
🛑 -10% Stop
55m held
98 🟢 BUY Feb 5, 2026 1:20pm ET $175.99 99 $17,422.52
🔴 SELL Feb 6, 2026 9:30am ET $179.99 99 $17,818.52 $17,878.50 +$396.00
(+2.3%)
🎯 +5% Target
20.2h held
99 🟢 BUY Feb 9, 2026 3:10pm ET $182.79 97 $17,730.63
🔴 SELL Feb 9, 2026 3:55pm ET $181.98 97 $17,652.06 $17,799.94 $-78.57
(-0.4%)
📅 Sim Ended
45m held
100 🟢 BUY Feb 11, 2026 10:20am ET $175.99 101 $17,775.49
🔴 SELL Feb 11, 2026 10:45am ET $174.49 101 $17,623.49 $17,647.94 $-152.00
(-0.9%)
🛑 -10% Stop
25m held
101 🟢 BUY Feb 17, 2026 10:40am ET $171.23 103 $17,636.69
🔴 SELL Feb 18, 2026 9:30am ET $174.27 103 $17,949.81 $17,961.06 +$313.12
(+1.8%)
🎯 +5% Target
22.8h held
102 🟢 BUY Feb 19, 2026 9:30am ET $174.88 102 $17,838.27
🔴 SELL Feb 19, 2026 10:10am ET $173.42 102 $17,688.84 $17,811.63 $-149.43
(-0.8%)
🛑 -10% Stop
40m held
103 🟢 BUY Feb 20, 2026 10:15am ET $173.07 102 $17,652.63
🔴 SELL Feb 23, 2026 10:00am ET $170.57 102 $17,397.63 $17,556.63 $-255.00
(-1.4%)
🛑 -10% Stop
3d held
104 🟢 BUY Feb 24, 2026 10:00am ET $165.57 106 $17,550.42
🔴 SELL Feb 24, 2026 12:05pm ET $168.09 106 $17,817.01 $17,823.22 +$266.59
(+1.5%)
🎯 +5% Target
2.1h held
105 🟢 BUY Feb 25, 2026 2:30pm ET $173.43 102 $17,689.86
🔴 SELL Feb 26, 2026 9:40am ET $176.18 102 $17,970.87 $18,104.23 +$281.01
(+1.6%)
🎯 +5% Target
19.2h held
106 🟢 BUY Feb 27, 2026 9:40am ET $169.77 106 $17,996.15
🔴 SELL Feb 27, 2026 10:25am ET $168.07 106 $17,814.89 $17,922.97 $-181.26
(-1.0%)
🛑 -10% Stop
45m held
107 🟢 BUY Mar 2, 2026 12:50pm ET $168.09 106 $17,817.01
🔴 SELL Mar 3, 2026 9:30am ET $162.52 106 $17,227.12 $17,333.08 $-589.89
(-3.3%)
🛑 -10% Stop
20.7h held
108 🟢 BUY Mar 4, 2026 11:15am ET $167.75 103 $17,278.25
🔴 SELL Mar 5, 2026 9:30am ET $165.97 103 $17,094.91 $17,149.74 $-183.34
(-1.1%)
🛑 -10% Stop
22.3h held
109 🟢 BUY Mar 6, 2026 9:30am ET $159.51 107 $17,067.57
🔴 SELL Mar 6, 2026 9:35am ET $155.88 107 $16,678.63 $16,760.80 $-388.94
(-2.3%)
🛑 -10% Stop
5m held
110 🟢 BUY Mar 9, 2026 9:35am ET $157.20 106 $16,663.20
🔴 SELL Mar 9, 2026 9:50am ET $155.32 106 $16,463.92 $16,561.52 $-199.28
(-1.2%)
🛑 -10% Stop
15m held
111 🟢 BUY Mar 10, 2026 12:00pm ET $162.04 102 $16,527.57
🔴 SELL Mar 11, 2026 9:30am ET $160.02 102 $16,322.55 $16,356.50 $-205.02
(-1.2%)
🛑 -10% Stop
21.5h held
112 🟢 BUY Mar 12, 2026 9:30am ET $153.64 106 $16,285.84
🔴 SELL Mar 13, 2026 9:40am ET $156.28 106 $16,565.95 $16,636.61 +$280.11
(+1.7%)
🎯 +5% Target
1d held
113 🟢 BUY Mar 16, 2026 11:05am ET $157.26 105 $16,511.78
🔴 SELL Mar 16, 2026 12:10pm ET $156.05 105 $16,385.77 $16,510.61 $-126.00
(-0.8%)
🛑 -10% Stop
1.1h held
114 🟢 BUY Mar 17, 2026 12:10pm ET $158.63 104 $16,498.04
🔴 SELL Mar 19, 2026 9:30am ET $156.97 104 $16,324.88 $16,337.45 $-173.16
(-1.0%)
🛑 -10% Stop
1.9d held
115 🟢 BUY Mar 20, 2026 2:10pm ET $162.28 100 $16,228.00
🔴 SELL Mar 20, 2026 2:35pm ET $160.60 100 $16,060.00 $16,169.45 $-168.00
(-1.0%)
🛑 -10% Stop
25m held
116 🟢 BUY Mar 23, 2026 3:20pm ET $165.27 97 $16,031.19
🔴 SELL Mar 24, 2026 9:30am ET $162.63 97 $15,775.11 $15,913.37 $-256.08
(-1.6%)
🛑 -10% Stop
18.2h held
117 🟢 BUY Mar 25, 2026 10:40am ET $166.76 95 $15,841.73
🔴 SELL Mar 25, 2026 11:10am ET $164.52 95 $15,629.40 $15,701.04 $-212.33
(-1.3%)
🛑 -10% Stop
30m held
118 🟢 BUY Mar 26, 2026 11:10am ET $164.64 95 $15,640.80
🔴 SELL Mar 26, 2026 12:30pm ET $163.29 95 $15,512.55 $15,572.79 $-128.25
(-0.8%)
🛑 -10% Stop
1.3h held
119 🟢 BUY Mar 27, 2026 12:40pm ET $159.21 97 $15,443.37
🔴 SELL Mar 27, 2026 2:05pm ET $157.99 97 $15,324.55 $15,453.96 $-118.83
(-0.8%)
🛑 -10% Stop
1.4h held
120 🟢 BUY Mar 30, 2026 3:00pm ET $158.64 97 $15,388.08
🔴 SELL Mar 30, 2026 3:30pm ET $157.41 97 $15,268.77 $15,334.65 $-119.31
(-0.8%)
🛑 -10% Stop
30m held
121 🟢 BUY Apr 1, 2026 10:40am ET $164.50 93 $15,298.50
🔴 SELL Apr 1, 2026 11:00am ET $167.02 93 $15,532.86 $15,569.01 +$234.36
(+1.5%)
🎯 +5% Target
20m held
122 🟢 BUY Apr 2, 2026 12:10pm ET $165.04 94 $15,513.29
🔴 SELL Apr 6, 2026 9:30am ET $166.98 94 $15,696.11 $15,751.83 +$182.82
(+1.2%)
⏰ 30 Day Max
3.9d held
123 🟢 BUY Apr 7, 2026 9:35am ET $165.66 95 $15,737.70
🔴 SELL Apr 7, 2026 10:45am ET $168.16 95 $15,975.20 $15,989.33 +$237.50
(+1.5%)
🎯 +5% Target
1.2h held
124 🟢 BUY Apr 8, 2026 11:05am ET $175.51 91 $15,970.96
🔴 SELL Apr 9, 2026 12:10pm ET $178.18 91 $16,214.38 $16,232.75 +$243.42
(+1.5%)
🎯 +5% Target
1d held
125 🟢 BUY Apr 10, 2026 12:10pm ET $176.40 92 $16,228.80
🔴 SELL Apr 13, 2026 12:10pm ET $177.81 92 $16,358.52 $16,362.47 +$129.72
(+0.8%)
⏰ 30 Day Max
3d held
126 🟢 BUY Apr 14, 2026 12:40pm ET $183.87 88 $16,180.12
🔴 SELL Apr 15, 2026 9:30am ET $188.49 88 $16,587.12 $16,769.47 +$407.00
(+2.5%)
🎯 +5% Target
20.8h held
127 🟢 BUY Apr 16, 2026 9:50am ET $190.74 87 $16,594.38
🔴 SELL Apr 16, 2026 10:05am ET $189.14 87 $16,455.18 $16,630.27 $-139.20
(-0.8%)
🛑 -10% Stop
15m held
128 🟢 BUY Apr 17, 2026 11:40am ET $190.06 87 $16,535.22
🔴 SELL Apr 20, 2026 9:30am ET $188.46 87 $16,395.59 $16,490.64 $-139.63
(-0.8%)
🛑 -10% Stop
2.9d held
129 🟢 BUY Apr 21, 2026 10:40am ET $191.26 86 $16,448.36
🔴 SELL Apr 21, 2026 11:35am ET $189.77 86 $16,320.22 $16,362.50 $-128.14
(-0.8%)
🛑 -10% Stop
55m held
130 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 85 $16,246.47
🔴 SELL Apr 23, 2026 9:35am ET $189.67 85 $16,121.95 $16,237.98 $-124.52
(-0.8%)
🛑 -10% Stop
19.7h held
131 🟢 BUY Apr 24, 2026 9:35am ET $187.12 86 $16,092.32
🔴 SELL Apr 27, 2026 9:35am ET $189.60 86 $16,306.03 $16,451.69 +$213.71
(+1.3%)
⏰ 30 Day Max
3d held
132 🟢 BUY Apr 28, 2026 10:30am ET $189.18 86 $16,269.05
🔴 SELL Apr 29, 2026 9:40am ET $187.28 86 $16,106.08 $16,288.72 $-162.97
(-1.0%)
🛑 -10% Stop
23.2h held
133 🟢 BUY Apr 30, 2026 9:40am ET $186.24 87 $16,202.88
🔴 SELL Apr 30, 2026 12:10pm ET $189.26 87 $16,465.62 $16,551.46 +$262.74
(+1.6%)
🎯 +5% Target
2.5h held
134 🟢 BUY May 1, 2026 12:10pm ET $191.28 86 $16,450.08
🔴 SELL May 4, 2026 9:30am ET $189.36 86 $16,284.96 $16,386.34 $-165.12
(-1.0%)
🛑 -10% Stop
2.9d held
135 🟢 BUY May 5, 2026 12:15pm ET $189.76 86 $16,319.36
🔴 SELL May 6, 2026 9:30am ET $193.60 86 $16,649.60 $16,716.58 +$330.24
(+2.0%)
🎯 +5% Target
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,716.58
Net Profit/Loss: +$6,716.58
Total Return: +67.17%
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