Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:10

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.4/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 20.4/100
× Confidence 1.00 = 20.3

30-Day Momentum

74
+12.5%
30d Return
53%
Win Rate
15
Trades
2.3×
Profit Factor
Quality: 74.5 Conf: 1.00×
Accelerating (+54 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
23,499
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$11,721.28
Current Value
$12,288.38
Period P&L
$567.11
Max Drawdown
-29.0%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
162
Winners / Losers
60 / 102
Best Trade
+8.61%
Worst Trade
-4.99%
Avg Trade Return
+0.04%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,688,649.95
Estimated Fees
$0.00
Gross P&L
$567.11
Net P&L (after fees)
$567.11
Gross Return
+4.84%
Net Return (after fees)
+4.84%

✅ 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

📈 NET 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 162 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,721.28 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 7, 2025 1:50pm ET $121.49 96 $11,663.04
🔴 SELL May 8, 2025 11:40am ET $123.90 96 $11,893.92 $11,952.16 +$230.88
(+2.0%)
🎯 +5% Target
21.8h held
2 🟢 BUY May 9, 2025 1:50pm ET $133.41 89 $11,873.05
🔴 SELL May 9, 2025 3:20pm ET $132.14 89 $11,760.46 $11,839.58 $-112.59
(-0.9%)
🛑 -10% Stop
1.5h held
3 🟢 BUY May 12, 2025 3:40pm ET $141.96 83 $11,782.68
🔴 SELL May 13, 2025 9:30am ET $144.47 83 $11,990.60 $12,047.49 +$207.92
(+1.8%)
🎯 +5% Target
17.8h held
4 🟢 BUY May 14, 2025 12:00pm ET $151.96 79 $12,004.84
🔴 SELL May 14, 2025 3:55pm ET $154.49 79 $12,204.71 $12,247.36 +$199.87
(+1.7%)
🎯 +5% Target
3.9h held
5 🟢 BUY May 16, 2025 12:15pm ET $155.78 78 $12,150.84
🔴 SELL May 19, 2025 12:15pm ET $157.02 78 $12,247.56 $12,344.08 +$96.72
(+0.8%)
⏰ 30 Day Max
3d held
6 🟢 BUY May 20, 2025 12:15pm ET $156.49 78 $12,205.91
🔴 SELL May 21, 2025 11:30am ET $158.99 78 $12,401.22 $12,539.39 +$195.31
(+1.6%)
🎯 +5% Target
23.3h held
7 🟢 BUY May 22, 2025 12:30pm ET $158.81 78 $12,387.18
🔴 SELL May 23, 2025 9:30am ET $156.76 78 $12,227.28 $12,379.49 $-159.90
(-1.3%)
🛑 -10% Stop
21h held
8 🟢 BUY May 27, 2025 11:20am ET $161.25 76 $12,254.62
🔴 SELL May 29, 2025 10:05am ET $159.97 76 $12,157.72 $12,282.59 $-96.90
(-0.8%)
🛑 -10% Stop
1.9d held
9 🟢 BUY May 30, 2025 12:25pm ET $162.57 75 $12,192.75
🔴 SELL May 30, 2025 12:50pm ET $161.12 75 $12,084.00 $12,173.84 $-108.75
(-0.9%)
🛑 -10% Stop
25m held
10 🟢 BUY Jun 3, 2025 9:30am ET $168.49 72 $12,130.92
🔴 SELL Jun 3, 2025 10:10am ET $171.38 72 $12,339.36 $12,382.28 +$208.44
(+1.7%)
🎯 +5% Target
40m held
11 🟢 BUY Jun 4, 2025 11:40am ET $173.54 71 $12,321.34
🔴 SELL Jun 4, 2025 12:35pm ET $171.76 71 $12,194.96 $12,255.90 $-126.38
(-1.0%)
🛑 -10% Stop
55m held
12 🟢 BUY Jun 5, 2025 12:35pm ET $178.54 68 $12,140.38
🔴 SELL Jun 5, 2025 3:50pm ET $176.46 68 $11,999.28 $12,114.80 $-141.10
(-1.2%)
🛑 -10% Stop
3.3h held
13 🟢 BUY Jun 9, 2025 9:30am ET $175.79 68 $11,953.72
🔴 SELL Jun 9, 2025 9:35am ET $173.67 68 $11,809.61 $11,970.70 $-144.11
(-1.2%)
🛑 -10% Stop
5m held
14 🟢 BUY Jun 10, 2025 10:50am ET $179.13 66 $11,822.58
🔴 SELL Jun 10, 2025 11:30am ET $176.75 66 $11,665.50 $11,813.62 $-157.08
(-1.3%)
🛑 -10% Stop
40m held
15 🟢 BUY Jun 11, 2025 1:45pm ET $180.19 65 $11,712.35
🔴 SELL Jun 12, 2025 9:30am ET $177.75 65 $11,553.75 $11,655.02 $-158.60
(-1.4%)
🛑 -10% Stop
19.8h held
16 🟢 BUY Jun 13, 2025 9:30am ET $169.64 68 $11,535.52
🔴 SELL Jun 13, 2025 9:50am ET $168.09 68 $11,430.12 $11,549.62 $-105.40
(-0.9%)
🛑 -10% Stop
20m held
17 🟢 BUY Jun 16, 2025 2:45pm ET $177.66 65 $11,547.90
🔴 SELL Jun 17, 2025 9:55am ET $180.36 65 $11,723.40 $11,725.12 +$175.50
(+1.5%)
🎯 +5% Target
19.2h held
18 🟢 BUY Jun 18, 2025 9:55am ET $180.08 65 $11,705.20
🔴 SELL Jun 20, 2025 9:30am ET $183.08 65 $11,899.88 $11,919.79 +$194.67
(+1.7%)
🎯 +5% Target
2d held
19 🟢 BUY Jun 23, 2025 9:30am ET $177.42 67 $11,887.14
🔴 SELL Jun 25, 2025 9:30am ET $190.16 67 $12,740.72 $12,773.37 +$853.58
(+7.2%)
🎯 +5% Target
2d held
20 🟢 BUY Jun 26, 2025 12:30pm ET $191.29 66 $12,624.81
🔴 SELL Jun 27, 2025 1:35pm ET $194.22 66 $12,818.52 $12,967.08 +$193.71
(+1.5%)
🎯 +5% Target
1d held
21 🟢 BUY Jun 30, 2025 1:40pm ET $195.36 66 $12,893.43
🔴 SELL Jul 1, 2025 10:25am ET $192.84 66 $12,727.44 $12,801.09 $-165.99
(-1.3%)
🛑 -10% Stop
20.8h held
22 🟢 BUY Jul 2, 2025 11:10am ET $184.98 69 $12,763.62
🔴 SELL Jul 2, 2025 2:35pm ET $183.30 69 $12,647.42 $12,684.89 $-116.20
(-0.9%)
🛑 -10% Stop
3.4h held
23 🟢 BUY Jul 7, 2025 11:55am ET $193.22 65 $12,559.30
🔴 SELL Jul 7, 2025 2:25pm ET $191.36 65 $12,438.40 $12,563.99 $-120.90
(-1.0%)
🛑 -10% Stop
2.5h held
24 🟢 BUY Jul 9, 2025 11:05am ET $193.91 64 $12,410.24
🔴 SELL Jul 10, 2025 9:30am ET $191.53 64 $12,257.60 $12,411.35 $-152.64
(-1.2%)
🛑 -10% Stop
22.4h held
25 🟢 BUY Jul 11, 2025 11:00am ET $183.32 67 $12,282.44
🔴 SELL Jul 11, 2025 2:20pm ET $181.91 67 $12,187.89 $12,316.80 $-94.55
(-0.8%)
🛑 -10% Stop
3.3h held
26 🟢 BUY Jul 14, 2025 2:20pm ET $183.74 67 $12,310.58
🔴 SELL Jul 14, 2025 3:40pm ET $182.16 67 $12,204.39 $12,210.60 $-106.20
(-0.9%)
🛑 -10% Stop
1.3h held
27 🟢 BUY Jul 16, 2025 1:10pm ET $188.65 64 $12,073.60
🔴 SELL Jul 17, 2025 9:55am ET $191.65 64 $12,265.60 $12,402.60 +$192.00
(+1.6%)
🎯 +5% Target
20.8h held
28 🟢 BUY Jul 18, 2025 12:55pm ET $195.67 63 $12,326.90
🔴 SELL Jul 21, 2025 9:45am ET $198.82 63 $12,525.66 $12,601.37 +$198.77
(+1.6%)
🎯 +5% Target
2.9d held
29 🟢 BUY Jul 22, 2025 9:45am ET $192.45 65 $12,509.41
🔴 SELL Jul 22, 2025 9:50am ET $189.68 65 $12,329.20 $12,421.16 $-180.21
(-1.4%)
🛑 -10% Stop
5m held
30 🟢 BUY Jul 23, 2025 10:00am ET $189.08 65 $12,289.88
🔴 SELL Jul 23, 2025 1:25pm ET $187.43 65 $12,182.95 $12,314.23 $-106.92
(-0.9%)
🛑 -10% Stop
3.4h held
31 🟢 BUY Jul 24, 2025 3:25pm ET $190.99 64 $12,223.04
🔴 SELL Jul 25, 2025 9:40am ET $194.20 64 $12,428.48 $12,519.67 +$205.44
(+1.7%)
🎯 +5% Target
18.3h held
32 🟢 BUY Jul 28, 2025 12:20pm ET $200.55 62 $12,434.10
🔴 SELL Jul 29, 2025 11:25am ET $198.55 62 $12,310.10 $12,395.67 $-124.00
(-1.0%)
🛑 -10% Stop
23.1h held
33 🟢 BUY Jul 30, 2025 1:10pm ET $201.72 61 $12,304.92
🔴 SELL Jul 30, 2025 2:55pm ET $199.91 61 $12,194.51 $12,285.26 $-110.41
(-0.9%)
🛑 -10% Stop
1.8h held
34 🟢 BUY Jul 31, 2025 3:10pm ET $206.97 59 $12,210.94
🔴 SELL Aug 1, 2025 9:30am ET $196.65 59 $11,602.06 $11,676.38 $-608.88
(-5.0%)
🛑 -10% Stop
18.3h held
35 🟢 BUY Aug 4, 2025 11:05am ET $206.31 56 $11,553.36
🔴 SELL Aug 4, 2025 11:45am ET $209.49 56 $11,731.44 $11,854.46 +$178.08
(+1.5%)
🎯 +5% Target
40m held
36 🟢 BUY Aug 5, 2025 11:45am ET $205.98 57 $11,740.86
🔴 SELL Aug 6, 2025 9:30am ET $211.97 57 $12,082.29 $12,195.89 +$341.43
(+2.9%)
🎯 +5% Target
21.8h held
37 🟢 BUY Aug 7, 2025 10:50am ET $214.90 56 $12,034.40
🔴 SELL Aug 7, 2025 11:10am ET $213.26 56 $11,942.28 $12,103.77 $-92.12
(-0.8%)
🛑 -10% Stop
20m held
38 🟢 BUY Aug 8, 2025 11:15am ET $205.90 58 $11,942.20
🔴 SELL Aug 11, 2025 9:30am ET $202.03 58 $11,717.45 $11,879.02 $-224.75
(-1.9%)
🛑 -10% Stop
2.9d held
39 🟢 BUY Aug 12, 2025 9:55am ET $198.42 59 $11,706.78
🔴 SELL Aug 12, 2025 1:00pm ET $201.72 59 $11,901.48 $12,073.72 +$194.70
(+1.7%)
🎯 +5% Target
3.1h held
40 🟢 BUY Aug 13, 2025 1:00pm ET $198.29 60 $11,897.40
🔴 SELL Aug 13, 2025 1:40pm ET $196.66 60 $11,799.60 $11,975.92 $-97.80
(-0.8%)
🛑 -10% Stop
40m held
41 🟢 BUY Aug 14, 2025 2:30pm ET $194.27 61 $11,850.17
🔴 SELL Aug 15, 2025 9:40am ET $198.00 61 $12,078.00 $12,203.76 +$227.84
(+1.9%)
🎯 +5% Target
19.2h held
42 🟢 BUY Aug 18, 2025 9:40am ET $198.30 61 $12,096.00
🔴 SELL Aug 18, 2025 12:20pm ET $201.31 61 $12,279.91 $12,387.67 +$183.92
(+1.5%)
🎯 +5% Target
2.7h held
43 🟢 BUY Aug 19, 2025 12:20pm ET $196.42 63 $12,374.46
🔴 SELL Aug 19, 2025 12:40pm ET $194.79 63 $12,271.77 $12,284.98 $-102.69
(-0.8%)
🛑 -10% Stop
20m held
44 🟢 BUY Aug 20, 2025 2:25pm ET $189.99 64 $12,159.36
🔴 SELL Aug 20, 2025 3:45pm ET $192.91 64 $12,345.92 $12,471.54 +$186.56
(+1.5%)
🎯 +5% Target
1.3h held
45 🟢 BUY Aug 22, 2025 9:30am ET $190.74 65 $12,397.78
🔴 SELL Aug 22, 2025 10:00am ET $194.76 65 $12,659.40 $12,733.17 +$261.62
(+2.1%)
🎯 +5% Target
30m held
46 🟢 BUY Aug 25, 2025 1:00pm ET $196.39 64 $12,568.96
🔴 SELL Aug 26, 2025 9:40am ET $199.50 64 $12,768.00 $12,932.21 +$199.04
(+1.6%)
🎯 +5% Target
20.7h held
47 🟢 BUY Aug 27, 2025 11:45am ET $204.54 63 $12,885.71
🔴 SELL Aug 27, 2025 12:35pm ET $202.84 63 $12,778.92 $12,825.42 $-106.79
(-0.8%)
🛑 -10% Stop
50m held
48 🟢 BUY Aug 28, 2025 3:15pm ET $214.55 59 $12,658.43
🔴 SELL Aug 29, 2025 9:30am ET $212.30 59 $12,525.70 $12,692.69 $-132.73
(-1.0%)
🛑 -10% Stop
18.3h held
49 🟢 BUY Sep 2, 2025 9:30am ET $201.01 63 $12,663.64
🔴 SELL Sep 2, 2025 9:45am ET $204.98 63 $12,913.74 $12,942.79 +$250.10
(+2.0%)
🎯 +5% Target
15m held
50 🟢 BUY Sep 3, 2025 9:50am ET $205.20 63 $12,927.59
🔴 SELL Sep 4, 2025 9:55am ET $203.35 63 $12,811.36 $12,826.56 $-116.23
(-0.9%)
🛑 -10% Stop
1d held
51 🟢 BUY Sep 5, 2025 10:45am ET $210.18 61 $12,820.68
🔴 SELL Sep 5, 2025 2:10pm ET $213.33 61 $13,013.13 $13,019.02 +$192.46
(+1.5%)
🎯 +5% Target
3.4h held
52 🟢 BUY Sep 8, 2025 3:15pm ET $218.75 59 $12,906.25
🔴 SELL Sep 9, 2025 9:45am ET $216.03 59 $12,745.83 $12,858.60 $-160.42
(-1.2%)
🛑 -10% Stop
18.5h held
53 🟢 BUY Sep 10, 2025 12:10pm ET $221.50 58 $12,847.00
🔴 SELL Sep 10, 2025 3:10pm ET $219.78 58 $12,747.24 $12,758.84 $-99.76
(-0.8%)
🛑 -10% Stop
3h held
54 🟢 BUY Sep 11, 2025 3:20pm ET $225.09 56 $12,605.04
🔴 SELL Sep 12, 2025 9:35am ET $223.05 56 $12,490.80 $12,644.60 $-114.24
(-0.9%)
🛑 -10% Stop
18.3h held
55 🟢 BUY Sep 15, 2025 1:15pm ET $227.15 55 $12,493.25
🔴 SELL Sep 16, 2025 9:30am ET $223.52 55 $12,293.33 $12,444.67 $-199.93
(-1.6%)
🛑 -10% Stop
20.3h held
56 🟢 BUY Sep 17, 2025 9:35am ET $217.95 57 $12,423.15
🔴 SELL Sep 17, 2025 9:40am ET $216.22 57 $12,324.54 $12,346.06 $-98.61
(-0.8%)
🛑 -10% Stop
5m held
57 🟢 BUY Sep 18, 2025 1:40pm ET $220.46 56 $12,345.76
🔴 SELL Sep 19, 2025 9:30am ET $224.89 56 $12,593.62 $12,593.92 +$247.86
(+2.0%)
🎯 +5% Target
19.8h held
58 🟢 BUY Sep 22, 2025 9:30am ET $223.69 56 $12,526.64
🔴 SELL Sep 22, 2025 10:40am ET $227.75 56 $12,753.72 $12,821.00 +$227.08
(+1.8%)
🎯 +5% Target
1.2h held
59 🟢 BUY Sep 23, 2025 10:40am ET $222.16 57 $12,663.13
🔴 SELL Sep 24, 2025 9:45am ET $219.57 57 $12,515.49 $12,673.36 $-147.64
(-1.2%)
🛑 -10% Stop
23.1h held
60 🟢 BUY Sep 25, 2025 9:45am ET $213.04 59 $12,569.07
🔴 SELL Sep 25, 2025 10:20am ET $216.48 59 $12,772.32 $12,876.61 +$203.25
(+1.6%)
🎯 +5% Target
35m held
61 🟢 BUY Sep 26, 2025 10:20am ET $215.59 59 $12,719.81
🔴 SELL Sep 26, 2025 11:35am ET $213.59 59 $12,601.81 $12,758.61 $-118.00
(-0.9%)
🛑 -10% Stop
1.3h held
62 🟢 BUY Sep 29, 2025 11:35am ET $216.86 58 $12,577.88
🔴 SELL Sep 30, 2025 9:50am ET $214.80 58 $12,458.40 $12,639.13 $-119.48
(-0.9%)
🛑 -10% Stop
22.3h held
63 🟢 BUY Oct 1, 2025 10:35am ET $213.28 59 $12,583.52
🔴 SELL Oct 1, 2025 3:30pm ET $216.87 59 $12,795.04 $12,850.65 +$211.52
(+1.7%)
🎯 +5% Target
4.9h held
64 🟢 BUY Oct 3, 2025 9:50am ET $220.77 58 $12,804.82
🔴 SELL Oct 3, 2025 10:00am ET $218.13 58 $12,651.54 $12,697.37 $-153.28
(-1.2%)
🛑 -10% Stop
10m held
65 🟢 BUY Oct 6, 2025 2:05pm ET $221.73 57 $12,638.33
🔴 SELL Oct 7, 2025 9:30am ET $217.50 57 $12,397.50 $12,456.55 $-240.83
(-1.9%)
🛑 -10% Stop
19.4h held
66 🟢 BUY Oct 8, 2025 10:50am ET $217.93 57 $12,421.73
🔴 SELL Oct 8, 2025 2:55pm ET $221.37 57 $12,618.09 $12,652.91 +$196.37
(+1.6%)
🎯 +5% Target
4.1h held
67 🟢 BUY Oct 10, 2025 10:55am ET $222.00 56 $12,432.00
🔴 SELL Oct 10, 2025 11:15am ET $218.81 56 $12,253.36 $12,474.27 $-178.64
(-1.4%)
🛑 -10% Stop
20m held
68 🟢 BUY Oct 13, 2025 11:15am ET $220.71 56 $12,359.76
🔴 SELL Oct 14, 2025 9:30am ET $214.49 56 $12,011.16 $12,125.67 $-348.60
(-2.8%)
🛑 -10% Stop
22.3h held
69 🟢 BUY Oct 15, 2025 11:50am ET $221.62 54 $11,967.48
🔴 SELL Oct 15, 2025 1:10pm ET $218.93 54 $11,822.22 $11,980.41 $-145.26
(-1.2%)
🛑 -10% Stop
1.3h held
70 🟢 BUY Oct 16, 2025 3:30pm ET $210.39 56 $11,781.56
🔴 SELL Oct 17, 2025 9:30am ET $208.80 56 $11,692.80 $11,891.65 $-88.76
(-0.8%)
🛑 -10% Stop
18h held
71 🟢 BUY Oct 20, 2025 11:10am ET $210.76 56 $11,802.28
🔴 SELL Oct 21, 2025 9:50am ET $209.05 56 $11,706.80 $11,796.17 $-95.48
(-0.8%)
🛑 -10% Stop
22.7h held
72 🟢 BUY Oct 22, 2025 10:25am ET $209.10 56 $11,709.60
🔴 SELL Oct 22, 2025 1:15pm ET $207.47 56 $11,618.32 $11,704.89 $-91.28
(-0.8%)
🛑 -10% Stop
2.8h held
73 🟢 BUY Oct 23, 2025 1:30pm ET $215.75 54 $11,650.50
🔴 SELL Oct 24, 2025 9:30am ET $220.12 54 $11,886.21 $11,940.60 +$235.71
(+2.0%)
🎯 +5% Target
20h held
74 🟢 BUY Oct 27, 2025 3:20pm ET $224.21 53 $11,882.87
🔴 SELL Oct 28, 2025 10:20am ET $227.60 53 $12,062.80 $12,120.54 +$179.93
(+1.5%)
🎯 +5% Target
19h held
75 🟢 BUY Oct 29, 2025 10:20am ET $224.08 54 $12,100.32
🔴 SELL Oct 30, 2025 9:45am ET $228.34 54 $12,330.09 $12,350.31 +$229.77
(+1.9%)
🎯 +5% Target
23.4h held
76 🟢 BUY Oct 31, 2025 11:55am ET $245.33 50 $12,266.25
🔴 SELL Oct 31, 2025 12:35pm ET $249.12 50 $12,456.00 $12,540.05 +$189.75
(+1.5%)
🎯 +5% Target
40m held
77 🟢 BUY Nov 3, 2025 1:45pm ET $248.72 50 $12,435.75
🔴 SELL Nov 4, 2025 9:30am ET $237.80 50 $11,889.75 $11,994.05 $-546.00
(-4.4%)
🛑 -10% Stop
19.8h held
78 🟢 BUY Nov 5, 2025 9:30am ET $230.57 52 $11,989.64
🔴 SELL Nov 5, 2025 3:35pm ET $228.74 52 $11,894.48 $11,898.89 $-95.16
(-0.8%)
🛑 -10% Stop
6.1h held
79 🟢 BUY Nov 6, 2025 3:45pm ET $226.36 52 $11,770.72
🔴 SELL Nov 7, 2025 9:30am ET $223.03 52 $11,597.64 $11,725.81 $-173.08
(-1.5%)
🛑 -10% Stop
17.8h held
80 🟢 BUY Nov 10, 2025 11:05am ET $240.40 48 $11,539.20
🔴 SELL Nov 11, 2025 10:15am ET $237.55 48 $11,402.16 $11,588.77 $-137.04
(-1.2%)
🛑 -10% Stop
23.2h held
81 🟢 BUY Nov 12, 2025 10:15am ET $231.36 50 $11,568.00
🔴 SELL Nov 12, 2025 10:45am ET $229.36 50 $11,467.97 $11,488.74 $-100.03
(-0.9%)
🛑 -10% Stop
30m held
82 🟢 BUY Nov 13, 2025 10:45am ET $218.25 52 $11,349.00
🔴 SELL Nov 13, 2025 12:50pm ET $216.39 52 $11,252.28 $11,392.02 $-96.72
(-0.9%)
🛑 -10% Stop
2.1h held
83 🟢 BUY Nov 14, 2025 1:00pm ET $212.11 53 $11,241.83
🔴 SELL Nov 17, 2025 9:30am ET $206.40 53 $10,939.20 $11,089.39 $-302.63
(-2.7%)
🛑 -10% Stop
2.9d held
84 🟢 BUY Nov 18, 2025 9:30am ET $196.29 56 $10,992.25
🔴 SELL Nov 18, 2025 10:15am ET $194.25 56 $10,877.72 $10,974.86 $-114.53
(-1.0%)
🛑 -10% Stop
45m held
85 🟢 BUY Nov 19, 2025 10:15am ET $194.57 56 $10,895.64
🔴 SELL Nov 19, 2025 3:15pm ET $197.49 56 $11,059.44 $11,138.66 +$163.80
(+1.5%)
🎯 +5% Target
5h held
86 🟢 BUY Nov 20, 2025 3:35pm ET $190.69 58 $11,060.02
🔴 SELL Nov 21, 2025 9:35am ET $189.10 58 $10,967.80 $11,046.44 $-92.22
(-0.8%)
🛑 -10% Stop
18h held
87 🟢 BUY Nov 24, 2025 1:15pm ET $192.30 57 $10,961.10
🔴 SELL Nov 25, 2025 9:35am ET $189.44 57 $10,798.08 $10,883.42 $-163.02
(-1.5%)
🛑 -10% Stop
20.3h held
88 🟢 BUY Nov 26, 2025 10:00am ET $195.62 55 $10,759.10
🔴 SELL Nov 26, 2025 11:00am ET $198.58 55 $10,921.86 $11,046.17 +$162.76
(+1.5%)
🎯 +5% Target
1h held
89 🟢 BUY Nov 28, 2025 11:50am ET $200.30 55 $11,016.50
🔴 SELL Dec 1, 2025 9:30am ET $196.00 55 $10,780.00 $10,809.67 $-236.50
(-2.1%)
🛑 -10% Stop
2.9d held
90 🟢 BUY Dec 2, 2025 11:05am ET $203.45 53 $10,782.85
🔴 SELL Dec 2, 2025 11:25am ET $201.75 53 $10,692.75 $10,719.57 $-90.10
(-0.8%)
🛑 -10% Stop
20m held
91 🟢 BUY Dec 3, 2025 1:25pm ET $202.47 52 $10,528.44
🔴 SELL Dec 4, 2025 9:35am ET $200.75 52 $10,439.00 $10,630.13 $-89.44
(-0.8%)
🛑 -10% Stop
20.2h held
92 🟢 BUY Dec 5, 2025 9:35am ET $202.42 52 $10,525.69
🔴 SELL Dec 5, 2025 11:35am ET $200.33 52 $10,416.90 $10,521.34 $-108.79
(-1.0%)
🛑 -10% Stop
2h held
93 🟢 BUY Dec 8, 2025 1:50pm ET $205.39 51 $10,475.04
🔴 SELL Dec 9, 2025 2:20pm ET $208.72 51 $10,644.69 $10,690.99 +$169.65
(+1.6%)
🎯 +5% Target
1d held
94 🟢 BUY Dec 11, 2025 9:30am ET $210.64 50 $10,532.00
🔴 SELL Dec 11, 2025 9:40am ET $208.62 50 $10,431.00 $10,589.99 $-101.00
(-1.0%)
🛑 -10% Stop
10m held
95 🟢 BUY Dec 12, 2025 9:45am ET $205.51 51 $10,481.01
🔴 SELL Dec 12, 2025 10:05am ET $202.58 51 $10,331.73 $10,440.71 $-149.28
(-1.4%)
🛑 -10% Stop
20m held
96 🟢 BUY Dec 15, 2025 10:05am ET $199.22 52 $10,359.44
🔴 SELL Dec 15, 2025 3:20pm ET $197.38 52 $10,263.76 $10,345.03 $-95.68
(-0.9%)
🛑 -10% Stop
5.3h held
97 🟢 BUY Dec 17, 2025 9:40am ET $196.50 52 $10,218.00
🔴 SELL Dec 17, 2025 10:50am ET $194.60 52 $10,119.20 $10,246.23 $-98.80
(-1.0%)
🛑 -10% Stop
1.2h held
98 🟢 BUY Dec 18, 2025 12:05pm ET $194.40 52 $10,108.80
🔴 SELL Dec 19, 2025 1:10pm ET $197.47 52 $10,268.44 $10,405.87 +$159.64
(+1.6%)
🎯 +5% Target
1d held
99 🟢 BUY Dec 22, 2025 1:15pm ET $201.28 51 $10,265.28
🔴 SELL Dec 23, 2025 9:35am ET $199.75 51 $10,187.25 $10,327.84 $-78.03
(-0.8%)
🛑 -10% Stop
20.3h held
100 🟢 BUY Dec 24, 2025 9:35am ET $199.80 51 $10,189.80
🔴 SELL Dec 24, 2025 11:30am ET $202.89 51 $10,347.39 $10,485.43 +$157.59
(+1.5%)
🎯 +5% Target
1.9h held
101 🟢 BUY Dec 26, 2025 3:30pm ET $202.21 51 $10,312.71
🔴 SELL Dec 29, 2025 10:05am ET $200.31 51 $10,215.81 $10,388.53 $-96.90
(-0.9%)
🛑 -10% Stop
2.8d held
102 🟢 BUY Dec 30, 2025 10:05am ET $200.20 51 $10,209.95
🔴 SELL Dec 31, 2025 2:25pm ET $198.62 51 $10,129.62 $10,308.21 $-80.32
(-0.8%)
🛑 -10% Stop
1.2d held
103 🟢 BUY Jan 2, 2026 3:45pm ET $196.35 52 $10,210.20
🔴 SELL Jan 5, 2026 9:40am ET $201.15 52 $10,459.80 $10,557.81 +$249.60
(+2.4%)
🎯 +5% Target
2.7d held
104 🟢 BUY Jan 6, 2026 9:40am ET $193.19 54 $10,432.26
🔴 SELL Jan 6, 2026 2:10pm ET $196.30 54 $10,600.20 $10,725.75 +$167.94
(+1.6%)
🎯 +5% Target
4.5h held
105 🟢 BUY Jan 7, 2026 2:10pm ET $203.02 52 $10,557.04
🔴 SELL Jan 8, 2026 9:30am ET $197.83 52 $10,287.16 $10,455.87 $-269.88
(-2.6%)
🛑 -10% Stop
19.3h held
106 🟢 BUY Jan 9, 2026 9:45am ET $185.34 56 $10,379.04
🔴 SELL Jan 9, 2026 12:30pm ET $183.81 56 $10,293.36 $10,370.19 $-85.68
(-0.8%)
🛑 -10% Stop
2.8h held
107 🟢 BUY Jan 12, 2026 3:40pm ET $186.51 55 $10,258.05
🔴 SELL Jan 13, 2026 9:50am ET $189.38 55 $10,415.63 $10,527.76 +$157.58
(+1.5%)
🎯 +5% Target
18.2h held
108 🟢 BUY Jan 14, 2026 11:15am ET $187.57 56 $10,503.92
🔴 SELL Jan 14, 2026 2:45pm ET $185.79 56 $10,404.24 $10,428.08 $-99.68
(-0.9%)
🛑 -10% Stop
3.5h held
109 🟢 BUY Jan 15, 2026 2:45pm ET $185.76 56 $10,402.28
🔴 SELL Jan 15, 2026 3:55pm ET $184.23 56 $10,316.88 $10,342.68 $-85.40
(-0.8%)
🛑 -10% Stop
1.2h held
110 🟢 BUY Jan 16, 2026 3:55pm ET $184.08 56 $10,308.48
🔴 SELL Jan 20, 2026 9:30am ET $182.51 56 $10,220.28 $10,254.48 $-88.20
(-0.9%)
🛑 -10% Stop
3.7d held
111 🟢 BUY Jan 21, 2026 9:30am ET $175.25 58 $10,164.50
🔴 SELL Jan 21, 2026 9:40am ET $173.69 58 $10,073.73 $10,163.71 $-90.77
(-0.9%)
🛑 -10% Stop
10m held
112 🟢 BUY Jan 22, 2026 9:45am ET $169.37 60 $10,161.90
🔴 SELL Jan 22, 2026 1:40pm ET $171.93 60 $10,315.50 $10,317.31 +$153.60
(+1.5%)
🎯 +5% Target
3.9h held
113 🟢 BUY Jan 23, 2026 1:45pm ET $174.93 58 $10,145.94
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 58 $10,068.22 $10,239.59 $-77.72
(-0.8%)
🛑 -10% Stop
1.1h held
114 🟢 BUY Jan 26, 2026 3:40pm ET $190.80 53 $10,112.14
🔴 SELL Jan 26, 2026 3:55pm ET $189.33 53 $10,034.49 $10,161.95 $-77.64
(-0.8%)
🛑 -10% Stop
15m held
115 🟢 BUY Jan 27, 2026 3:55pm ET $205.94 49 $10,091.06
🔴 SELL Jan 28, 2026 9:30am ET $203.60 49 $9,976.40 $10,047.29 $-114.66
(-1.1%)
🛑 -10% Stop
17.6h held
116 🟢 BUY Jan 29, 2026 9:30am ET $180.20 55 $9,911.00
🔴 SELL Jan 29, 2026 9:40am ET $178.62 55 $9,824.10 $9,960.39 $-86.90
(-0.9%)
🛑 -10% Stop
10m held
117 🟢 BUY Jan 30, 2026 10:30am ET $178.36 55 $9,809.80
🔴 SELL Jan 30, 2026 1:20pm ET $176.90 55 $9,729.50 $9,880.09 $-80.30
(-0.8%)
🛑 -10% Stop
2.8h held
118 🟢 BUY Feb 2, 2026 1:35pm ET $183.98 53 $9,750.94
🔴 SELL Feb 2, 2026 2:25pm ET $182.59 53 $9,677.27 $9,806.42 $-73.67
(-0.8%)
🛑 -10% Stop
50m held
119 🟢 BUY Feb 4, 2026 11:30am ET $169.10 57 $9,638.56
🔴 SELL Feb 4, 2026 11:45am ET $167.37 57 $9,540.09 $9,707.95 $-98.47
(-1.0%)
🛑 -10% Stop
15m held
120 🟢 BUY Feb 5, 2026 1:35pm ET $166.24 58 $9,641.63
🔴 SELL Feb 5, 2026 1:50pm ET $164.94 58 $9,566.52 $9,632.84 $-75.11
(-0.8%)
🛑 -10% Stop
15m held
121 🟢 BUY Feb 9, 2026 12:00pm ET $173.57 55 $9,546.35
🔴 SELL Feb 9, 2026 1:25pm ET $171.96 55 $9,457.53 $9,544.01 $-88.83
(-0.9%)
🛑 -10% Stop
1.4h held
122 🟢 BUY Feb 10, 2026 1:50pm ET $181.35 52 $9,430.37
🔴 SELL Feb 11, 2026 9:30am ET $196.97 52 $10,242.44 $10,356.08 +$812.07
(+8.6%)
🎯 +5% Target
19.7h held
123 🟢 BUY Feb 17, 2026 10:30am ET $191.02 54 $10,315.35
🔴 SELL Feb 18, 2026 9:35am ET $186.28 54 $10,059.12 $10,099.85 $-256.23
(-2.5%)
🛑 -10% Stop
23.1h held
124 🟢 BUY Feb 19, 2026 9:35am ET $184.60 54 $9,968.40
🔴 SELL Feb 19, 2026 9:50am ET $187.62 54 $10,131.21 $10,262.66 +$162.81
(+1.6%)
🎯 +5% Target
15m held
125 🟢 BUY Feb 20, 2026 10:35am ET $190.70 53 $10,107.10
🔴 SELL Feb 20, 2026 1:05pm ET $187.55 53 $9,939.89 $10,095.45 $-167.21
(-1.7%)
🛑 -10% Stop
2.5h held
126 🟢 BUY Feb 23, 2026 1:05pm ET $161.49 62 $10,012.38
🔴 SELL Feb 23, 2026 2:00pm ET $160.15 62 $9,929.61 $10,012.68 $-82.77
(-0.8%)
🛑 -10% Stop
55m held
127 🟢 BUY Feb 24, 2026 3:00pm ET $163.89 61 $9,997.29
🔴 SELL Feb 25, 2026 9:55am ET $168.47 61 $10,276.67 $10,292.06 +$279.38
(+2.8%)
🎯 +5% Target
18.9h held
128 🟢 BUY Feb 26, 2026 11:50am ET $173.03 59 $10,208.77
🔴 SELL Feb 26, 2026 12:00pm ET $171.70 59 $10,130.30 $10,213.59 $-78.47
(-0.8%)
🛑 -10% Stop
10m held
129 🟢 BUY Feb 27, 2026 12:25pm ET $167.87 60 $10,072.20
🔴 SELL Feb 27, 2026 3:50pm ET $170.91 60 $10,254.60 $10,395.99 +$182.40
(+1.8%)
🎯 +5% Target
3.4h held
130 🟢 BUY Mar 3, 2026 9:30am ET $174.83 59 $10,314.97
🔴 SELL Mar 3, 2026 9:55am ET $177.55 59 $10,475.45 $10,556.47 +$160.48
(+1.6%)
🎯 +5% Target
25m held
131 🟢 BUY Mar 4, 2026 2:40pm ET $185.65 56 $10,396.12
🔴 SELL Mar 5, 2026 9:40am ET $191.77 56 $10,739.12 $10,899.47 +$343.00
(+3.3%)
🎯 +5% Target
19h held
132 🟢 BUY Mar 6, 2026 9:45am ET $191.37 56 $10,716.72
🔴 SELL Mar 6, 2026 10:30am ET $194.51 56 $10,892.28 $11,075.03 +$175.56
(+1.6%)
🎯 +5% Target
45m held
133 🟢 BUY Mar 9, 2026 1:10pm ET $201.04 55 $11,056.93
🔴 SELL Mar 9, 2026 1:20pm ET $199.14 55 $10,952.70 $10,970.80 $-104.23
(-0.9%)
🛑 -10% Stop
10m held
134 🟢 BUY Mar 10, 2026 2:55pm ET $207.74 52 $10,802.48
🔴 SELL Mar 11, 2026 9:35am ET $212.68 52 $11,059.62 $11,227.94 +$257.14
(+2.4%)
🎯 +5% Target
18.7h held
135 🟢 BUY Mar 12, 2026 10:45am ET $212.38 52 $11,043.77
🔴 SELL Mar 12, 2026 11:10am ET $210.57 52 $10,949.64 $11,133.82 $-94.12
(-0.9%)
🛑 -10% Stop
25m held
136 🟢 BUY Mar 13, 2026 11:10am ET $209.83 53 $11,120.99
🔴 SELL Mar 16, 2026 9:55am ET $207.88 53 $11,017.38 $11,030.20 $-103.62
(-0.9%)
🛑 -10% Stop
2.9d held
137 🟢 BUY Mar 17, 2026 1:05pm ET $212.69 51 $10,847.19
🔴 SELL Mar 18, 2026 11:45am ET $216.61 51 $11,047.11 $11,230.12 +$199.92
(+1.8%)
🎯 +5% Target
22.7h held
138 🟢 BUY Mar 19, 2026 11:45am ET $223.40 50 $11,170.00
🔴 SELL Mar 19, 2026 1:15pm ET $221.21 50 $11,060.25 $11,120.37 $-109.75
(-1.0%)
🛑 -10% Stop
1.5h held
139 🟢 BUY Mar 20, 2026 1:15pm ET $219.72 50 $10,986.00
🔴 SELL Mar 20, 2026 2:25pm ET $218.02 50 $10,901.00 $11,035.37 $-85.00
(-0.8%)
🛑 -10% Stop
1.2h held
140 🟢 BUY Mar 23, 2026 3:40pm ET $222.04 49 $10,879.72
🔴 SELL Mar 24, 2026 9:35am ET $219.35 49 $10,748.15 $10,903.81 $-131.56
(-1.2%)
🛑 -10% Stop
17.9h held
141 🟢 BUY Mar 25, 2026 11:10am ET $220.29 49 $10,793.97
🔴 SELL Mar 25, 2026 11:20am ET $217.16 49 $10,640.84 $10,750.69 $-153.13
(-1.4%)
🛑 -10% Stop
10m held
142 🟢 BUY Mar 26, 2026 11:20am ET $213.90 50 $10,695.00
🔴 SELL Mar 26, 2026 1:05pm ET $211.99 50 $10,599.25 $10,654.94 $-95.75
(-0.9%)
🛑 -10% Stop
1.8h held
143 🟢 BUY Mar 27, 2026 1:05pm ET $202.01 52 $10,504.78
🔴 SELL Mar 27, 2026 1:55pm ET $200.26 52 $10,413.52 $10,563.68 $-91.26
(-0.9%)
🛑 -10% Stop
50m held
144 🟢 BUY Mar 30, 2026 1:55pm ET $195.33 54 $10,547.82
🔴 SELL Mar 30, 2026 2:20pm ET $193.68 54 $10,458.72 $10,474.58 $-89.10
(-0.8%)
🛑 -10% Stop
25m held
145 🟢 BUY Mar 31, 2026 3:30pm ET $204.40 51 $10,424.15
🔴 SELL Apr 1, 2026 9:30am ET $210.40 51 $10,730.40 $10,780.83 +$306.25
(+2.9%)
🎯 +5% Target
18h held
146 🟢 BUY Apr 2, 2026 9:30am ET $202.63 53 $10,739.39
🔴 SELL Apr 2, 2026 9:55am ET $206.94 53 $10,967.82 $11,009.26 +$228.43
(+2.1%)
🎯 +5% Target
25m held
147 🟢 BUY Apr 6, 2026 10:35am ET $209.64 52 $10,901.28
🔴 SELL Apr 6, 2026 10:45am ET $208.05 52 $10,818.60 $10,926.58 $-82.68
(-0.8%)
🛑 -10% Stop
10m held
148 🟢 BUY Apr 7, 2026 11:00am ET $210.71 51 $10,746.21
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 51 $10,929.55 $11,109.92 +$183.34
(+1.7%)
🎯 +5% Target
1.5h held
149 🟢 BUY Apr 8, 2026 1:55pm ET $213.96 51 $10,912.21
🔴 SELL Apr 8, 2026 2:55pm ET $211.51 51 $10,787.02 $10,984.72 $-125.20
(-1.1%)
🛑 -10% Stop
1h held
150 🟢 BUY Apr 10, 2026 9:40am ET $180.59 60 $10,835.40
🔴 SELL Apr 10, 2026 9:45am ET $176.96 60 $10,617.30 $10,766.62 $-218.10
(-2.0%)
🛑 -10% Stop
5m held
151 🟢 BUY Apr 13, 2026 3:20pm ET $181.29 59 $10,696.40
🔴 SELL Apr 14, 2026 9:30am ET $185.26 59 $10,930.34 $11,000.55 +$233.93
(+2.2%)
🎯 +5% Target
18.2h held
152 🟢 BUY Apr 15, 2026 12:20pm ET $188.71 58 $10,945.18
🔴 SELL Apr 15, 2026 1:40pm ET $187.25 58 $10,860.50 $10,915.87 $-84.68
(-0.8%)
🛑 -10% Stop
1.3h held
153 🟢 BUY Apr 16, 2026 1:40pm ET $198.01 55 $10,890.55
🔴 SELL Apr 16, 2026 2:10pm ET $196.22 55 $10,792.10 $10,817.42 $-98.45
(-0.9%)
🛑 -10% Stop
30m held
154 🟢 BUY Apr 20, 2026 3:15pm ET $203.97 53 $10,810.41
🔴 SELL Apr 21, 2026 9:45am ET $208.72 53 $11,062.03 $11,069.04 +$251.62
(+2.3%)
🎯 +5% Target
18.5h held
155 🟢 BUY Apr 22, 2026 10:50am ET $208.45 53 $11,047.85
🔴 SELL Apr 22, 2026 11:05am ET $206.26 53 $10,931.78 $10,952.97 $-116.07
(-1.1%)
🛑 -10% Stop
15m held
156 🟢 BUY Apr 23, 2026 12:05pm ET $204.13 53 $10,818.88
🔴 SELL Apr 23, 2026 1:00pm ET $202.37 53 $10,725.61 $10,859.70 $-93.27
(-0.9%)
🛑 -10% Stop
55m held
157 🟢 BUY Apr 27, 2026 9:30am ET $205.50 52 $10,686.00
🔴 SELL Apr 27, 2026 10:35am ET $208.66 52 $10,850.58 $11,024.28 +$164.58
(+1.5%)
🎯 +5% Target
1.1h held
158 🟢 BUY Apr 28, 2026 10:40am ET $210.33 52 $10,937.16
🔴 SELL Apr 28, 2026 11:20am ET $208.72 52 $10,853.44 $10,940.56 $-83.72
(-0.8%)
🛑 -10% Stop
40m held
159 🟢 BUY Apr 29, 2026 11:30am ET $207.76 52 $10,803.52
🔴 SELL Apr 29, 2026 2:15pm ET $211.15 52 $10,979.80 $11,116.84 +$176.28
(+1.6%)
🎯 +5% Target
2.8h held
160 🟢 BUY Apr 30, 2026 2:35pm ET $203.45 54 $10,986.30
🔴 SELL May 1, 2026 9:30am ET $210.24 54 $11,352.69 $11,483.23 +$366.39
(+3.3%)
🎯 +5% Target
18.9h held
161 🟢 BUY May 4, 2026 11:40am ET $220.50 52 $11,466.00
🔴 SELL May 5, 2026 9:30am ET $231.95 52 $12,061.40 $12,078.63 +$595.40
(+5.2%)
🎯 +5% Target
21.8h held
162 🟢 BUY May 6, 2026 9:30am ET $239.37 50 $11,968.50
🔴 SELL May 6, 2026 10:05am ET $243.57 50 $12,178.25 $12,288.38 +$209.75
(+1.8%)
🎯 +5% Target
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,288.38
Net Profit/Loss: +$2,288.38
Total Return: +22.88%
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