Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:04

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.0/35
Total Return
10.9/25
Win Rate
0.6/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 21.7/100
× Confidence 0.99 = 21.5

30-Day Momentum

9
-10.6%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-12 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
31,086
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
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
$13,760.72
Current Value
$11,840.97
Period P&L
$-1,919.66
Max Drawdown
-17.3%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
134
Winners / Losers
50 / 84
Best Trade
+3.23%
Worst Trade
-10.75%
Avg Trade Return
-0.10%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,601,365.04
Estimated Fees
$0.00
Gross P&L
$-1,919.66
Net P&L (after fees)
$-1,919.66
Gross Return
-13.95%
Net Return (after fees)
-13.95%

✅ 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

📈 NFLX 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 - 134 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,760.72 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 9:50am ET $113.40 121 $13,721.62
🔴 SELL May 7, 2025 10:15am ET $115.30 121 $13,951.30 $13,990.36 +$229.68
(+1.7%)
🎯 +5% Target
1d held
2 🟢 BUY May 8, 2025 10:15am ET $114.31 122 $13,946.31
🔴 SELL May 9, 2025 10:35am ET $113.38 122 $13,832.60 $13,876.66 $-113.70
(-0.8%)
🛑 -10% Stop
1d held
3 🟢 BUY May 12, 2025 10:35am ET $111.54 124 $13,831.53
🔴 SELL May 12, 2025 11:30am ET $110.44 124 $13,695.06 $13,740.18 $-136.47
(-1.0%)
🛑 -10% Stop
55m held
4 🟢 BUY May 13, 2025 1:40pm ET $114.13 120 $13,695.60
🔴 SELL May 15, 2025 10:00am ET $116.20 120 $13,943.40 $13,987.98 +$247.80
(+1.8%)
🎯 +5% Target
1.8d held
5 🟢 BUY May 16, 2025 11:00am ET $118.58 117 $13,873.28
🔴 SELL May 19, 2025 11:00am ET $118.30 117 $13,841.10 $13,955.81 $-32.18
(-0.2%)
⏰ 30 Day Max
3d held
6 🟢 BUY May 20, 2025 2:05pm ET $118.56 117 $13,871.34
🔴 SELL May 21, 2025 10:45am ET $120.42 117 $14,088.91 $14,173.37 +$217.56
(+1.6%)
🎯 +5% Target
20.7h held
7 🟢 BUY May 22, 2025 11:10am ET $118.92 119 $14,150.89
🔴 SELL May 27, 2025 9:30am ET $120.25 119 $14,309.74 $14,332.22 +$158.85
(+1.1%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY May 28, 2025 10:45am ET $120.95 118 $14,271.70
🔴 SELL May 29, 2025 9:30am ET $119.98 118 $14,157.05 $14,217.57 $-114.65
(-0.8%)
🛑 -10% Stop
22.8h held
9 🟢 BUY May 30, 2025 10:40am ET $118.98 119 $14,158.80
🔴 SELL May 30, 2025 3:45pm ET $120.88 119 $14,385.20 $14,443.97 +$226.40
(+1.6%)
🎯 +5% Target
5.1h held
10 🟢 BUY Jun 3, 2025 10:35am ET $121.30 119 $14,434.70
🔴 SELL Jun 4, 2025 10:15am ET $123.15 119 $14,654.37 $14,663.64 +$219.67
(+1.5%)
🎯 +5% Target
23.7h held
11 🟢 BUY Jun 5, 2025 11:45am ET $125.61 116 $14,570.76
🔴 SELL Jun 5, 2025 12:45pm ET $124.27 116 $14,415.44 $14,508.32 $-155.32
(-1.1%)
🛑 -10% Stop
1h held
12 🟢 BUY Jun 6, 2025 12:45pm ET $123.71 117 $14,473.72
🔴 SELL Jun 9, 2025 10:00am ET $122.58 117 $14,341.57 $14,376.17 $-132.15
(-0.9%)
🛑 -10% Stop
2.9d held
13 🟢 BUY Jun 10, 2025 10:00am ET $120.61 119 $14,352.95
🔴 SELL Jun 10, 2025 10:50am ET $119.51 119 $14,221.69 $14,244.91 $-131.26
(-0.9%)
🛑 -10% Stop
50m held
14 🟢 BUY Jun 11, 2025 1:35pm ET $122.14 116 $14,168.24
🔴 SELL Jun 13, 2025 9:30am ET $120.97 116 $14,032.87 $14,109.54 $-135.37
(-1.0%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Jun 16, 2025 10:40am ET $121.65 115 $13,989.29
🔴 SELL Jun 18, 2025 9:40am ET $123.60 115 $14,214.00 $14,334.25 +$224.71
(+1.6%)
🎯 +5% Target
2d held
16 🟢 BUY Jun 20, 2025 10:40am ET $122.79 116 $14,243.52
🔴 SELL Jun 23, 2025 10:40am ET $124.47 116 $14,438.69 $14,529.42 +$195.17
(+1.4%)
⏰ 30 Day Max
3d held
17 🟢 BUY Jun 24, 2025 12:30pm ET $127.67 113 $14,426.48
🔴 SELL Jun 25, 2025 9:55am ET $129.59 113 $14,644.18 $14,747.11 +$217.69
(+1.5%)
🎯 +5% Target
21.4h held
18 🟢 BUY Jun 26, 2025 12:25pm ET $129.60 113 $14,645.03
🔴 SELL Jun 27, 2025 10:00am ET $131.73 113 $14,885.04 $14,987.13 +$240.01
(+1.6%)
🎯 +5% Target
21.6h held
19 🟢 BUY Jun 30, 2025 10:40am ET $132.77 112 $14,870.58
🔴 SELL Jul 1, 2025 10:35am ET $131.63 112 $14,742.95 $14,859.50 $-127.62
(-0.9%)
🛑 -10% Stop
23.9h held
20 🟢 BUY Jul 2, 2025 10:40am ET $128.92 115 $14,826.09
🔴 SELL Jul 2, 2025 11:10am ET $127.85 115 $14,702.64 $14,736.05 $-123.45
(-0.8%)
🛑 -10% Stop
30m held
21 🟢 BUY Jul 3, 2025 12:50pm ET $129.30 113 $14,610.45
🔴 SELL Jul 7, 2025 9:30am ET $128.81 113 $14,555.53 $14,681.13 $-54.92
(-0.4%)
⏰ 30 Day Max
3.9d held
22 🟢 BUY Jul 8, 2025 9:30am ET $128.41 114 $14,638.74
🔴 SELL Jul 8, 2025 10:20am ET $127.22 114 $14,503.47 $14,545.86 $-135.27
(-0.9%)
🛑 -10% Stop
50m held
23 🟢 BUY Jul 9, 2025 12:20pm ET $127.85 113 $14,447.56
🔴 SELL Jul 10, 2025 10:00am ET $126.70 113 $14,317.10 $14,415.40 $-130.46
(-0.9%)
🛑 -10% Stop
21.7h held
24 🟢 BUY Jul 11, 2025 11:05am ET $124.03 116 $14,387.60
🔴 SELL Jul 14, 2025 9:55am ET $125.94 116 $14,609.02 $14,636.82 +$221.42
(+1.5%)
🎯 +5% Target
3d held
25 🟢 BUY Jul 15, 2025 11:20am ET $126.04 116 $14,620.52
🔴 SELL Jul 16, 2025 3:55pm ET $125.02 116 $14,502.78 $14,519.08 $-117.74
(-0.8%)
🛑 -10% Stop
1.2d held
26 🟢 BUY Jul 18, 2025 9:30am ET $121.73 119 $14,485.28
🔴 SELL Jul 18, 2025 10:00am ET $120.42 119 $14,329.86 $14,363.67 $-155.41
(-1.1%)
🛑 -10% Stop
30m held
27 🟢 BUY Jul 22, 2025 9:30am ET $122.45 117 $14,326.39
🔴 SELL Jul 22, 2025 9:50am ET $121.50 117 $14,215.50 $14,252.77 $-110.89
(-0.8%)
🛑 -10% Stop
20m held
28 🟢 BUY Jul 23, 2025 9:50am ET $118.80 119 $14,137.20
🔴 SELL Jul 23, 2025 10:05am ET $117.80 119 $14,018.32 $14,133.89 $-118.88
(-0.8%)
🛑 -10% Stop
15m held
29 🟢 BUY Jul 24, 2025 10:05am ET $116.70 121 $14,120.58
🔴 SELL Jul 25, 2025 10:10am ET $118.66 121 $14,357.86 $14,371.17 +$237.28
(+1.7%)
🎯 +5% Target
1d held
30 🟢 BUY Jul 28, 2025 10:50am ET $118.61 121 $14,351.98
🔴 SELL Jul 28, 2025 1:20pm ET $117.59 121 $14,227.79 $14,246.98 $-124.19
(-0.9%)
🛑 -10% Stop
2.5h held
31 🟢 BUY Jul 29, 2025 2:50pm ET $117.17 121 $14,177.69
🔴 SELL Jul 31, 2025 3:50pm ET $116.01 121 $14,036.97 $14,106.26 $-140.72
(-1.0%)
🛑 -10% Stop
2d held
32 🟢 BUY Aug 1, 2025 3:50pm ET $115.63 121 $13,990.96
🔴 SELL Aug 4, 2025 9:30am ET $117.39 121 $14,203.94 $14,319.23 +$212.97
(+1.5%)
🎯 +5% Target
2.7d held
33 🟢 BUY Aug 5, 2025 10:15am ET $116.51 122 $14,213.68
🔴 SELL Aug 5, 2025 12:40pm ET $115.59 122 $14,101.37 $14,206.92 $-112.31
(-0.8%)
🛑 -10% Stop
2.4h held
34 🟢 BUY Aug 7, 2025 11:00am ET $118.12 120 $14,174.52
🔴 SELL Aug 7, 2025 12:15pm ET $117.06 120 $14,047.68 $14,080.08 $-126.84
(-0.9%)
🛑 -10% Stop
1.3h held
35 🟢 BUY Aug 8, 2025 2:30pm ET $120.87 116 $14,020.57
🔴 SELL Aug 11, 2025 2:30pm ET $121.80 116 $14,129.09 $14,188.59 +$108.52
(+0.8%)
⏰ 30 Day Max
3d held
36 🟢 BUY Aug 12, 2025 3:45pm ET $122.32 115 $14,066.46
🔴 SELL Aug 13, 2025 2:15pm ET $121.34 115 $13,954.19 $14,076.33 $-112.26
(-0.8%)
🛑 -10% Stop
22.5h held
37 🟢 BUY Aug 14, 2025 2:15pm ET $123.64 113 $13,971.77
🔴 SELL Aug 18, 2025 9:30am ET $124.41 113 $14,058.10 $14,162.66 +$86.33
(+0.6%)
⏰ 30 Day Max
3.8d held
38 🟢 BUY Aug 19, 2025 9:30am ET $122.87 115 $14,130.27
🔴 SELL Aug 19, 2025 9:45am ET $120.87 115 $13,900.28 $13,932.67 $-229.99
(-1.6%)
🛑 -10% Stop
15m held
39 🟢 BUY Aug 20, 2025 9:50am ET $120.72 115 $13,882.23
🔴 SELL Aug 20, 2025 10:35am ET $119.54 115 $13,746.76 $13,797.20 $-135.47
(-1.0%)
🛑 -10% Stop
45m held
40 🟢 BUY Aug 21, 2025 11:10am ET $120.99 114 $13,792.29
🔴 SELL Aug 21, 2025 1:15pm ET $119.88 114 $13,666.09 $13,671.01 $-126.20
(-0.9%)
🛑 -10% Stop
2.1h held
41 🟢 BUY Aug 22, 2025 2:55pm ET $120.26 113 $13,589.49
🔴 SELL Aug 25, 2025 9:45am ET $122.11 113 $13,798.43 $13,879.94 +$208.94
(+1.5%)
🎯 +5% Target
2.8d held
42 🟢 BUY Aug 26, 2025 9:45am ET $121.28 114 $13,826.44
🔴 SELL Aug 28, 2025 12:40pm ET $123.20 114 $14,044.69 $14,098.18 +$218.24
(+1.6%)
🎯 +5% Target
2.1d held
43 🟢 BUY Sep 2, 2025 9:30am ET $119.31 118 $14,079.11
🔴 SELL Sep 2, 2025 10:30am ET $121.24 118 $14,306.32 $14,325.39 +$227.21
(+1.6%)
🎯 +5% Target
1h held
44 🟢 BUY Sep 3, 2025 11:55am ET $121.49 117 $14,214.45
🔴 SELL Sep 4, 2025 9:30am ET $124.38 117 $14,551.99 $14,662.94 +$337.55
(+2.4%)
🎯 +5% Target
21.6h held
45 🟢 BUY Sep 5, 2025 9:55am ET $124.89 117 $14,611.90
🔴 SELL Sep 8, 2025 9:55am ET $124.80 117 $14,601.02 $14,652.06 $-10.88
(-0.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Sep 9, 2025 10:40am ET $124.79 117 $14,599.96
🔴 SELL Sep 11, 2025 9:30am ET $123.73 117 $14,476.41 $14,528.51 $-123.55
(-0.8%)
🛑 -10% Stop
2d held
47 🟢 BUY Sep 12, 2025 9:45am ET $119.58 121 $14,469.54
🔴 SELL Sep 12, 2025 11:55am ET $118.44 121 $14,331.12 $14,390.08 $-138.42
(-1.0%)
🛑 -10% Stop
2.2h held
48 🟢 BUY Sep 15, 2025 1:30pm ET $119.97 119 $14,276.79
🔴 SELL Sep 17, 2025 9:30am ET $121.92 119 $14,508.48 $14,621.77 +$231.69
(+1.6%)
🎯 +5% Target
1.8d held
49 🟢 BUY Sep 18, 2025 9:40am ET $122.19 119 $14,540.07
🔴 SELL Sep 18, 2025 3:00pm ET $121.24 119 $14,427.44 $14,509.14 $-112.63
(-0.8%)
🛑 -10% Stop
5.3h held
50 🟢 BUY Sep 22, 2025 9:55am ET $122.17 118 $14,415.53
🔴 SELL Sep 23, 2025 10:35am ET $121.24 118 $14,306.08 $14,399.70 $-109.44
(-0.8%)
🛑 -10% Stop
1d held
51 🟢 BUY Sep 24, 2025 10:35am ET $120.96 119 $14,394.24
🔴 SELL Sep 24, 2025 11:25am ET $119.75 119 $14,250.73 $14,256.18 $-143.51
(-1.0%)
🛑 -10% Stop
50m held
52 🟢 BUY Sep 25, 2025 11:50am ET $120.90 117 $14,145.42
🔴 SELL Sep 29, 2025 9:30am ET $119.10 117 $13,934.58 $14,045.35 $-210.83
(-1.5%)
🛑 -10% Stop
3.9d held
53 🟢 BUY Sep 30, 2025 9:35am ET $119.45 117 $13,976.12
🔴 SELL Sep 30, 2025 10:00am ET $118.40 117 $13,852.80 $13,922.03 $-123.32
(-0.9%)
🛑 -10% Stop
25m held
54 🟢 BUY Oct 1, 2025 10:00am ET $117.04 118 $13,810.72
🔴 SELL Oct 2, 2025 9:30am ET $114.75 118 $13,540.26 $13,651.57 $-270.46
(-2.0%)
🛑 -10% Stop
23.5h held
55 🟢 BUY Oct 3, 2025 9:35am ET $115.67 118 $13,649.06
🔴 SELL Oct 3, 2025 10:40am ET $114.80 118 $13,545.87 $13,548.38 $-103.19
(-0.8%)
🛑 -10% Stop
1.1h held
56 🟢 BUY Oct 6, 2025 10:40am ET $114.89 117 $13,442.42
🔴 SELL Oct 7, 2025 9:30am ET $118.61 117 $13,877.25 $13,983.21 +$434.83
(+3.2%)
🎯 +5% Target
22.8h held
57 🟢 BUY Oct 8, 2025 11:20am ET $120.49 116 $13,976.26
🔴 SELL Oct 9, 2025 9:40am ET $122.76 116 $14,239.58 $14,246.53 +$263.32
(+1.9%)
🎯 +5% Target
22.3h held
58 🟢 BUY Oct 10, 2025 11:20am ET $123.79 115 $14,235.39
🔴 SELL Oct 10, 2025 1:20pm ET $122.80 115 $14,122.00 $14,133.14 $-113.39
(-0.8%)
🛑 -10% Stop
2h held
59 🟢 BUY Oct 13, 2025 1:20pm ET $121.98 115 $14,028.16
🔴 SELL Oct 14, 2025 9:30am ET $120.94 115 $13,908.22 $14,013.20 $-119.94
(-0.9%)
🛑 -10% Stop
20.2h held
60 🟢 BUY Oct 15, 2025 9:40am ET $120.87 115 $13,899.59
🔴 SELL Oct 16, 2025 11:20am ET $119.92 115 $13,791.32 $13,904.93 $-108.27
(-0.8%)
🛑 -10% Stop
1.1d held
61 🟢 BUY Oct 17, 2025 11:30am ET $118.92 116 $13,794.16
🔴 SELL Oct 20, 2025 9:30am ET $121.61 116 $14,106.53 $14,217.29 +$312.36
(+2.3%)
🎯 +5% Target
2.9d held
62 🟢 BUY Oct 21, 2025 9:45am ET $123.34 115 $14,184.04
🔴 SELL Oct 22, 2025 9:30am ET $114.10 115 $13,121.04 $13,154.29 $-1,063.00
(-7.5%)
🛑 -10% Stop
23.8h held
63 🟢 BUY Oct 23, 2025 10:00am ET $110.96 118 $13,092.93
🔴 SELL Oct 23, 2025 11:40am ET $110.11 118 $12,993.28 $13,054.64 $-99.65
(-0.8%)
🛑 -10% Stop
1.7h held
64 🟢 BUY Oct 24, 2025 11:40am ET $109.75 118 $12,950.80
🔴 SELL Oct 27, 2025 10:00am ET $108.85 118 $12,844.30 $12,948.14 $-106.50
(-0.8%)
🛑 -10% Stop
2.9d held
65 🟢 BUY Oct 28, 2025 11:00am ET $110.41 117 $12,917.74
🔴 SELL Oct 30, 2025 9:35am ET $109.05 117 $12,759.38 $12,789.78 $-158.36
(-1.2%)
🛑 -10% Stop
1.9d held
66 🟢 BUY Oct 31, 2025 12:20pm ET $112.39 113 $12,699.74
🔴 SELL Nov 3, 2025 9:45am ET $111.54 113 $12,603.46 $12,693.50 $-96.29
(-0.8%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Nov 4, 2025 9:45am ET $109.27 116 $12,675.61
🔴 SELL Nov 5, 2025 9:30am ET $108.22 116 $12,553.29 $12,571.17 $-122.32
(-1.0%)
🛑 -10% Stop
23.8h held
68 🟢 BUY Nov 6, 2025 9:40am ET $108.72 115 $12,503.03
🔴 SELL Nov 7, 2025 10:00am ET $110.42 115 $12,698.76 $12,766.90 +$195.73
(+1.6%)
🎯 +5% Target
1d held
69 🟢 BUY Nov 10, 2025 11:15am ET $111.63 114 $12,725.93
🔴 SELL Nov 11, 2025 9:45am ET $113.47 114 $12,935.52 $12,976.49 +$209.59
(+1.6%)
🎯 +5% Target
22.5h held
70 🟢 BUY Nov 12, 2025 9:45am ET $113.21 114 $12,906.35
🔴 SELL Nov 12, 2025 12:20pm ET $114.98 114 $13,108.23 $13,178.38 +$201.88
(+1.6%)
🎯 +5% Target
2.6h held
71 🟢 BUY Nov 13, 2025 12:45pm ET $114.93 114 $13,101.91
🔴 SELL Nov 14, 2025 9:30am ET $113.18 114 $12,902.63 $12,979.10 $-199.27
(-1.5%)
🛑 -10% Stop
20.8h held
72 🟢 BUY Nov 17, 2025 9:30am ET $110.94 116 $12,869.04
🔴 SELL Nov 17, 2025 11:05am ET $110.00 116 $12,760.00 $12,870.06 $-109.04
(-0.8%)
🛑 -10% Stop
1.6h held
73 🟢 BUY Nov 18, 2025 2:25pm ET $114.13 112 $12,782.56
🔴 SELL Nov 19, 2025 9:30am ET $111.97 112 $12,541.18 $12,628.68 $-241.38
(-1.9%)
🛑 -10% Stop
19.1h held
74 🟢 BUY Nov 20, 2025 9:55am ET $109.18 115 $12,555.22
🔴 SELL Nov 20, 2025 10:05am ET $108.31 115 $12,455.65 $12,529.11 $-99.57
(-0.8%)
🛑 -10% Stop
10m held
75 🟢 BUY Nov 21, 2025 10:55am ET $105.13 119 $12,510.41
🔴 SELL Nov 21, 2025 3:50pm ET $104.02 119 $12,377.79 $12,396.49 $-132.63
(-1.1%)
🛑 -10% Stop
4.9h held
76 🟢 BUY Nov 25, 2025 10:30am ET $104.51 118 $12,332.06
🔴 SELL Nov 26, 2025 9:35am ET $106.24 118 $12,536.32 $12,600.75 +$204.26
(+1.7%)
🎯 +5% Target
23.1h held
77 🟢 BUY Dec 1, 2025 9:30am ET $106.91 117 $12,508.47
🔴 SELL Dec 1, 2025 10:55am ET $108.52 117 $12,696.88 $12,789.15 +$188.41
(+1.5%)
🎯 +5% Target
1.4h held
78 🟢 BUY Dec 2, 2025 11:10am ET $107.97 118 $12,740.46
🔴 SELL Dec 2, 2025 3:30pm ET $109.70 118 $12,944.01 $12,992.70 +$203.55
(+1.6%)
🎯 +5% Target
4.3h held
79 🟢 BUY Dec 4, 2025 9:30am ET $103.06 126 $12,984.93
🔴 SELL Dec 4, 2025 11:05am ET $102.21 126 $12,878.46 $12,886.23 $-106.47
(-0.8%)
🛑 -10% Stop
1.6h held
80 🟢 BUY Dec 5, 2025 11:10am ET $101.76 126 $12,821.21
🔴 SELL Dec 5, 2025 11:25am ET $100.52 126 $12,665.52 $12,730.55 $-155.69
(-1.2%)
🛑 -10% Stop
15m held
81 🟢 BUY Dec 8, 2025 1:25pm ET $95.66 133 $12,722.12
🔴 SELL Dec 9, 2025 2:15pm ET $97.13 133 $12,917.63 $12,926.06 +$195.51
(+1.5%)
🎯 +5% Target
1d held
82 🟢 BUY Dec 10, 2025 2:15pm ET $93.71 137 $12,838.27
🔴 SELL Dec 10, 2025 3:45pm ET $92.97 137 $12,736.89 $12,824.68 $-101.38
(-0.8%)
🛑 -10% Stop
1.5h held
83 🟢 BUY Dec 11, 2025 3:45pm ET $93.81 136 $12,757.94
🔴 SELL Dec 12, 2025 9:30am ET $96.12 136 $13,072.32 $13,139.05 +$314.38
(+2.5%)
🎯 +5% Target
17.8h held
84 🟢 BUY Dec 15, 2025 9:30am ET $94.71 138 $13,069.52
🔴 SELL Dec 15, 2025 10:35am ET $93.97 138 $12,967.86 $13,037.39 $-101.66
(-0.8%)
🛑 -10% Stop
1.1h held
85 🟢 BUY Dec 16, 2025 12:50pm ET $94.13 138 $12,989.94
🔴 SELL Dec 17, 2025 9:30am ET $96.79 138 $13,357.02 $13,404.47 +$367.08
(+2.8%)
🎯 +5% Target
20.7h held
86 🟢 BUY Dec 18, 2025 9:30am ET $94.65 141 $13,345.65
🔴 SELL Dec 18, 2025 1:20pm ET $93.92 141 $13,242.02 $13,300.83 $-103.64
(-0.8%)
🛑 -10% Stop
3.8h held
87 🟢 BUY Dec 19, 2025 1:20pm ET $95.04 139 $13,210.56
🔴 SELL Dec 22, 2025 9:30am ET $93.78 139 $13,035.88 $13,126.15 $-174.68
(-1.3%)
🛑 -10% Stop
2.8d held
88 🟢 BUY Dec 23, 2025 10:00am ET $92.86 141 $13,093.26
🔴 SELL Dec 26, 2025 10:00am ET $93.57 141 $13,192.75 $13,225.64 +$99.49
(+0.8%)
⏰ 30 Day Max
3d held
89 🟢 BUY Dec 29, 2025 10:35am ET $93.88 140 $13,143.42
🔴 SELL Jan 2, 2026 9:30am ET $92.26 140 $12,916.40 $12,998.62 $-227.02
(-1.7%)
🛑 -10% Stop
4d held
90 🟢 BUY Jan 5, 2026 10:45am ET $91.32 142 $12,966.73
🔴 SELL Jan 6, 2026 9:30am ET $90.35 142 $12,828.99 $12,860.88 $-137.74
(-1.1%)
🛑 -10% Stop
22.8h held
91 🟢 BUY Jan 7, 2026 10:40am ET $90.19 142 $12,806.75
🔴 SELL Jan 9, 2026 9:30am ET $89.07 142 $12,647.94 $12,702.07 $-158.81
(-1.2%)
🛑 -10% Stop
2d held
92 🟢 BUY Jan 12, 2026 10:40am ET $89.80 141 $12,661.17
🔴 SELL Jan 14, 2026 9:45am ET $89.05 141 $12,555.35 $12,596.25 $-105.82
(-0.8%)
🛑 -10% Stop
2d held
93 🟢 BUY Jan 15, 2026 10:45am ET $89.06 141 $12,557.77
🔴 SELL Jan 15, 2026 2:40pm ET $88.39 141 $12,462.29 $12,500.76 $-95.49
(-0.8%)
🛑 -10% Stop
3.9h held
94 🟢 BUY Jan 16, 2026 2:55pm ET $87.85 142 $12,474.70
🔴 SELL Jan 20, 2026 9:30am ET $89.50 142 $12,709.00 $12,735.06 +$234.30
(+1.9%)
🎯 +5% Target
3.8d held
95 🟢 BUY Jan 21, 2026 9:30am ET $83.18 153 $12,726.54
🔴 SELL Jan 21, 2026 9:55am ET $84.83 153 $12,979.30 $12,987.82 +$252.76
(+2.0%)
🎯 +5% Target
25m held
96 🟢 BUY Jan 22, 2026 11:20am ET $84.05 154 $12,942.93
🔴 SELL Jan 22, 2026 12:45pm ET $83.39 154 $12,842.06 $12,886.95 $-100.87
(-0.8%)
🛑 -10% Stop
1.4h held
97 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 150 $12,840.75
🔴 SELL Jan 26, 2026 1:40pm ET $85.95 150 $12,892.50 $12,938.70 +$51.75
(+0.4%)
⏰ 30 Day Max
3d held
98 🟢 BUY Jan 28, 2026 11:05am ET $85.32 151 $12,883.32
🔴 SELL Jan 28, 2026 11:35am ET $84.64 151 $12,779.89 $12,835.26 $-103.43
(-0.8%)
🛑 -10% Stop
30m held
99 🟢 BUY Jan 29, 2026 2:45pm ET $82.83 154 $12,755.05
🔴 SELL Feb 2, 2026 9:30am ET $83.76 154 $12,899.04 $12,979.25 +$143.99
(+1.1%)
⏰ 30 Day Max
3.8d held
100 🟢 BUY Feb 3, 2026 9:30am ET $82.02 158 $12,958.81
🔴 SELL Feb 3, 2026 10:15am ET $81.36 158 $12,855.67 $12,876.11 $-103.14
(-0.8%)
🛑 -10% Stop
45m held
101 🟢 BUY Feb 4, 2026 11:45am ET $80.45 160 $12,872.00
🔴 SELL Feb 5, 2026 9:30am ET $82.79 160 $13,246.40 $13,250.51 +$374.40
(+2.9%)
🎯 +5% Target
21.8h held
102 🟢 BUY Feb 6, 2026 10:45am ET $81.24 163 $13,241.31
🔴 SELL Feb 9, 2026 9:30am ET $80.50 163 $13,121.50 $13,130.70 $-119.81
(-0.9%)
🛑 -10% Stop
2.9d held
103 🟢 BUY Feb 10, 2026 11:05am ET $83.21 157 $13,064.75
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 157 $12,962.71 $13,028.65 $-102.05
(-0.8%)
🛑 -10% Stop
2.2h held
104 🟢 BUY Feb 17, 2026 9:30am ET $76.64 169 $12,952.16
🔴 SELL Feb 17, 2026 9:45am ET $75.92 169 $12,829.64 $12,906.13 $-122.52
(-0.9%)
🛑 -10% Stop
15m held
105 🟢 BUY Feb 18, 2026 1:25pm ET $77.90 165 $12,854.32
🔴 SELL Feb 19, 2026 1:00pm ET $77.22 165 $12,742.12 $12,793.93 $-112.20
(-0.9%)
🛑 -10% Stop
23.6h held
106 🟢 BUY Feb 23, 2026 9:30am ET $77.58 164 $12,723.12
🔴 SELL Feb 23, 2026 9:35am ET $75.95 164 $12,455.80 $12,526.61 $-267.32
(-2.1%)
🛑 -10% Stop
5m held
107 🟢 BUY Feb 24, 2026 9:35am ET $75.47 165 $12,452.55
🔴 SELL Feb 24, 2026 9:45am ET $76.98 165 $12,701.70 $12,775.76 +$249.15
(+2.0%)
🎯 +5% Target
10m held
108 🟢 BUY Feb 25, 2026 3:15pm ET $82.54 154 $12,710.39
🔴 SELL Feb 26, 2026 9:45am ET $83.84 154 $12,911.38 $12,976.75 +$200.99
(+1.6%)
🎯 +5% Target
18.5h held
109 🟢 BUY Mar 2, 2026 11:20am ET $96.31 134 $12,905.77
🔴 SELL Mar 2, 2026 3:05pm ET $97.82 134 $13,108.55 $13,179.53 +$202.78
(+1.6%)
🎯 +5% Target
3.8h held
110 🟢 BUY Mar 4, 2026 10:45am ET $98.36 133 $13,081.37
🔴 SELL Mar 6, 2026 10:10am ET $97.50 133 $12,966.84 $13,064.99 $-114.54
(-0.9%)
🛑 -10% Stop
2d held
111 🟢 BUY Mar 9, 2026 10:10am ET $97.76 133 $13,002.21
🔴 SELL Mar 9, 2026 10:20am ET $96.98 133 $12,898.34 $12,961.12 $-103.87
(-0.8%)
🛑 -10% Stop
10m held
112 🟢 BUY Mar 10, 2026 10:20am ET $96.65 134 $12,951.77
🔴 SELL Mar 11, 2026 10:25am ET $95.79 134 $12,836.53 $12,845.88 $-115.24
(-0.9%)
🛑 -10% Stop
1d held
113 🟢 BUY Mar 12, 2026 10:40am ET $94.68 135 $12,782.47
🔴 SELL Mar 16, 2026 9:30am ET $95.34 135 $12,870.90 $12,934.30 +$88.42
(+0.7%)
⏰ 30 Day Max
4d held
114 🟢 BUY Mar 17, 2026 10:40am ET $95.26 135 $12,860.10
🔴 SELL Mar 17, 2026 2:35pm ET $94.50 135 $12,758.17 $12,832.37 $-101.93
(-0.8%)
🛑 -10% Stop
3.9h held
115 🟢 BUY Mar 18, 2026 3:50pm ET $94.76 135 $12,793.27
🔴 SELL Mar 19, 2026 9:45am ET $93.98 135 $12,687.31 $12,726.41 $-105.96
(-0.8%)
🛑 -10% Stop
17.9h held
116 🟢 BUY Mar 20, 2026 9:50am ET $91.29 139 $12,689.31
🔴 SELL Mar 23, 2026 9:35am ET $93.00 139 $12,927.00 $12,964.10 +$237.69
(+1.9%)
🎯 +5% Target
3d held
117 🟢 BUY Mar 24, 2026 9:35am ET $93.41 138 $12,890.58
🔴 SELL Mar 24, 2026 9:50am ET $92.62 138 $12,781.56 $12,855.08 $-109.02
(-0.8%)
🛑 -10% Stop
15m held
118 🟢 BUY Mar 25, 2026 11:55am ET $91.68 140 $12,835.90
🔴 SELL Mar 26, 2026 9:55am ET $93.11 140 $13,035.40 $13,054.58 +$199.50
(+1.6%)
🎯 +5% Target
22h held
119 🟢 BUY Mar 27, 2026 9:55am ET $93.14 140 $13,039.60
🔴 SELL Mar 30, 2026 9:30am ET $92.38 140 $12,933.20 $12,948.18 $-106.40
(-0.8%)
🛑 -10% Stop
3d held
120 🟢 BUY Mar 31, 2026 11:05am ET $94.54 136 $12,857.44
🔴 SELL Mar 31, 2026 1:00pm ET $96.16 136 $13,077.76 $13,168.50 +$220.32
(+1.7%)
🎯 +5% Target
1.9h held
121 🟢 BUY Apr 1, 2026 2:10pm ET $95.60 137 $13,096.52
🔴 SELL Apr 2, 2026 10:40am ET $97.10 137 $13,302.70 $13,374.68 +$206.18
(+1.6%)
🎯 +5% Target
20.5h held
122 🟢 BUY Apr 6, 2026 10:40am ET $98.67 135 $13,319.78
🔴 SELL Apr 8, 2026 9:35am ET $97.58 135 $13,173.30 $13,228.21 $-146.47
(-1.1%)
🛑 -10% Stop
2d held
123 🟢 BUY Apr 9, 2026 10:40am ET $99.64 132 $13,153.14
🔴 SELL Apr 9, 2026 12:10pm ET $101.38 132 $13,381.50 $13,456.57 +$228.36
(+1.7%)
🎯 +5% Target
1.5h held
124 🟢 BUY Apr 13, 2026 2:15pm ET $103.31 130 $13,429.65
🔴 SELL Apr 14, 2026 10:30am ET $104.91 130 $13,638.30 $13,665.22 +$208.65
(+1.6%)
🎯 +5% Target
20.3h held
125 🟢 BUY Apr 15, 2026 10:55am ET $105.82 129 $13,650.78
🔴 SELL Apr 15, 2026 3:40pm ET $107.46 129 $13,862.98 $13,877.42 +$212.20
(+1.6%)
🎯 +5% Target
4.8h held
126 🟢 BUY Apr 16, 2026 3:40pm ET $107.62 128 $13,775.36
🔴 SELL Apr 17, 2026 9:30am ET $96.05 128 $12,294.66 $12,396.72 $-1,480.70
(-10.7%)
🛑 -10% Stop
17.8h held
127 🟢 BUY Apr 20, 2026 9:50am ET $96.05 129 $12,390.46
🔴 SELL Apr 20, 2026 10:55am ET $95.30 129 $12,293.70 $12,299.96 $-96.76
(-0.8%)
🛑 -10% Stop
1.1h held
128 🟢 BUY Apr 21, 2026 10:55am ET $93.61 131 $12,263.56
🔴 SELL Apr 21, 2026 1:00pm ET $92.89 131 $12,167.94 $12,204.33 $-95.63
(-0.8%)
🛑 -10% Stop
2.1h held
129 🟢 BUY Apr 22, 2026 2:20pm ET $93.03 131 $12,186.93
🔴 SELL Apr 23, 2026 1:05pm ET $92.33 131 $12,095.23 $12,112.63 $-91.70
(-0.8%)
🛑 -10% Stop
22.8h held
130 🟢 BUY Apr 24, 2026 2:40pm ET $92.26 131 $12,086.15
🔴 SELL Apr 27, 2026 9:35am ET $91.41 131 $11,974.71 $12,001.19 $-111.44
(-0.9%)
🛑 -10% Stop
2.8d held
131 🟢 BUY Apr 28, 2026 9:35am ET $90.54 132 $11,951.28
🔴 SELL Apr 28, 2026 2:55pm ET $91.99 132 $12,142.69 $12,192.60 +$191.41
(+1.6%)
🎯 +5% Target
5.3h held
132 🟢 BUY Apr 29, 2026 2:55pm ET $92.23 132 $12,174.81
🔴 SELL Apr 30, 2026 9:30am ET $91.19 132 $12,037.08 $12,054.87 $-137.73
(-1.1%)
🛑 -10% Stop
18.6h held
133 🟢 BUY May 1, 2026 10:15am ET $93.70 128 $11,993.60
🔴 SELL May 1, 2026 1:05pm ET $92.95 128 $11,897.60 $11,958.87 $-96.00
(-0.8%)
🛑 -10% Stop
2.8h held
134 🟢 BUY May 4, 2026 1:05pm ET $91.29 131 $11,958.34
🔴 SELL May 5, 2026 9:35am ET $90.39 131 $11,840.44 $11,840.97 $-117.90
(-1.0%)
🛑 -10% Stop
20.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,840.97
Net Profit/Loss: +$1,840.97
Total Return: +18.41%
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