Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,245
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$11,521.21
Current Value
$8,986.68
Period P&L
$-2,534.57
Max Drawdown
-26.3%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
50 / 102
Best Trade
+6.53%
Worst Trade
-3.81%
Avg Trade Return
-0.14%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,299,844.66
Estimated Fees
$0.00
Gross P&L
$-2,534.57
Net P&L (after fees)
$-2,534.57
Gross Return
-22.00%
Net Return (after fees)
-22.00%

✅ 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

📈 ORCL 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: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,521.21 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 Feb 12, 2025 1:25pm ET $173.13 65 $11,253.13
🔴 SELL Feb 18, 2025 9:30am ET $178.27 65 $11,587.23 $11,745.78 +$334.10
(+3.0%)
🎯 +5% Target
5.8d held
2 🟢 BUY Feb 19, 2025 9:45am ET $176.74 66 $11,664.84
🔴 SELL Feb 19, 2025 2:10pm ET $179.50 66 $11,847.00 $11,927.94 +$182.16
(+1.6%)
🎯 +5% Target
4.4h held
3 🟢 BUY Feb 20, 2025 3:30pm ET $176.18 67 $11,804.06
🔴 SELL Feb 21, 2025 9:35am ET $173.78 67 $11,642.93 $11,766.81 $-161.14
(-1.4%)
🛑 -10% Stop
18.1h held
4 🟢 BUY Feb 24, 2025 10:00am ET $165.71 71 $11,765.41
🔴 SELL Feb 24, 2025 11:20am ET $168.93 71 $11,993.85 $11,995.25 +$228.44
(+1.9%)
🎯 +5% Target
1.3h held
5 🟢 BUY Feb 25, 2025 2:10pm ET $167.82 71 $11,915.22
🔴 SELL Feb 26, 2025 9:35am ET $171.13 71 $12,150.23 $12,230.26 +$235.01
(+2.0%)
🎯 +5% Target
19.4h held
6 🟢 BUY Feb 27, 2025 9:50am ET $169.55 72 $12,207.60
🔴 SELL Feb 27, 2025 2:30pm ET $167.97 72 $12,093.84 $12,116.50 $-113.76
(-0.9%)
🛑 -10% Stop
4.7h held
7 🟢 BUY Mar 3, 2025 1:05pm ET $163.97 73 $11,969.45
🔴 SELL Mar 3, 2025 3:10pm ET $162.71 73 $11,877.83 $12,024.89 $-91.61
(-0.8%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Mar 4, 2025 3:50pm ET $156.93 76 $11,926.68
🔴 SELL Mar 5, 2025 12:20pm ET $159.49 76 $12,121.24 $12,219.45 +$194.56
(+1.6%)
🎯 +5% Target
20.5h held
9 🟢 BUY Mar 6, 2025 12:20pm ET $153.45 79 $12,122.55
🔴 SELL Mar 6, 2025 12:35pm ET $152.27 79 $12,029.33 $12,126.23 $-93.22
(-0.8%)
🛑 -10% Stop
15m held
10 🟢 BUY Mar 10, 2025 9:30am ET $150.75 80 $12,060.01
🔴 SELL Mar 10, 2025 10:00am ET $148.93 80 $11,914.40 $11,980.62 $-145.61
(-1.2%)
🛑 -10% Stop
30m held
11 🟢 BUY Mar 11, 2025 10:20am ET $139.73 85 $11,877.05
🔴 SELL Mar 11, 2025 11:30am ET $141.97 85 $12,067.45 $12,171.02 +$190.40
(+1.6%)
🎯 +5% Target
1.2h held
12 🟢 BUY Mar 12, 2025 3:35pm ET $150.64 80 $12,051.20
🔴 SELL Mar 13, 2025 9:30am ET $146.66 80 $11,732.80 $11,852.62 $-318.40
(-2.6%)
🛑 -10% Stop
17.9h held
13 🟢 BUY Mar 14, 2025 12:05pm ET $149.71 79 $11,826.70
🔴 SELL Mar 17, 2025 9:30am ET $152.43 79 $12,042.11 $12,068.04 +$215.42
(+1.8%)
🎯 +5% Target
2.9d held
14 🟢 BUY Mar 18, 2025 9:30am ET $152.21 79 $12,024.20
🔴 SELL Mar 18, 2025 9:45am ET $150.60 79 $11,897.40 $11,941.24 $-126.80
(-1.1%)
🛑 -10% Stop
15m held
15 🟢 BUY Mar 19, 2025 11:25am ET $152.27 78 $11,876.67
🔴 SELL Mar 20, 2025 9:45am ET $151.08 78 $11,783.85 $11,848.42 $-92.82
(-0.8%)
🛑 -10% Stop
22.3h held
16 🟢 BUY Mar 21, 2025 9:45am ET $151.19 78 $11,792.82
🔴 SELL Mar 21, 2025 12:55pm ET $153.68 78 $11,987.04 $12,042.64 +$194.22
(+1.6%)
🎯 +5% Target
3.2h held
17 🟢 BUY Mar 24, 2025 1:00pm ET $154.21 78 $12,028.38
🔴 SELL Mar 26, 2025 9:30am ET $152.26 78 $11,876.28 $11,890.54 $-152.10
(-1.3%)
🛑 -10% Stop
1.9d held
18 🟢 BUY Mar 27, 2025 9:30am ET $146.40 81 $11,858.00
🔴 SELL Mar 27, 2025 12:55pm ET $145.05 81 $11,749.05 $11,781.60 $-108.95
(-0.9%)
🛑 -10% Stop
3.4h held
19 🟢 BUY Mar 28, 2025 12:55pm ET $140.00 84 $11,760.00
🔴 SELL Mar 31, 2025 9:30am ET $136.91 84 $11,500.44 $11,522.04 $-259.56
(-2.2%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Apr 1, 2025 10:15am ET $138.87 82 $11,387.34
🔴 SELL Apr 1, 2025 11:10am ET $141.11 82 $11,571.02 $11,705.72 +$183.68
(+1.6%)
🎯 +5% Target
55m held
21 🟢 BUY Apr 2, 2025 1:40pm ET $145.98 80 $11,678.40
🔴 SELL Apr 2, 2025 2:55pm ET $144.72 80 $11,577.60 $11,604.92 $-100.80
(-0.9%)
🛑 -10% Stop
1.3h held
22 🟢 BUY Apr 3, 2025 3:00pm ET $137.80 84 $11,574.78
🔴 SELL Apr 4, 2025 9:30am ET $132.55 84 $11,133.78 $11,163.92 $-441.00
(-3.8%)
🛑 -10% Stop
18.5h held
23 🟢 BUY Apr 7, 2025 9:30am ET $122.00 91 $11,102.00
🔴 SELL Apr 7, 2025 9:40am ET $119.76 91 $10,898.16 $10,960.08 $-203.84
(-1.8%)
🛑 -10% Stop
10m held
24 🟢 BUY Apr 8, 2025 11:05am ET $130.19 84 $10,935.88
🔴 SELL Apr 8, 2025 12:05pm ET $129.12 84 $10,845.66 $10,869.85 $-90.22
(-0.8%)
🛑 -10% Stop
1h held
25 🟢 BUY Apr 10, 2025 9:30am ET $135.78 80 $10,862.00
🔴 SELL Apr 10, 2025 9:50am ET $134.63 80 $10,770.00 $10,777.85 $-92.00
(-0.8%)
🛑 -10% Stop
20m held
26 🟢 BUY Apr 11, 2025 9:55am ET $131.02 82 $10,743.64
🔴 SELL Apr 11, 2025 10:15am ET $130.02 82 $10,661.64 $10,695.85 $-82.00
(-0.8%)
🛑 -10% Stop
20m held
27 🟢 BUY Apr 14, 2025 11:25am ET $134.77 79 $10,646.83
🔴 SELL Apr 14, 2025 11:50am ET $133.71 79 $10,563.09 $10,612.11 $-83.74
(-0.8%)
🛑 -10% Stop
25m held
28 🟢 BUY Apr 15, 2025 12:15pm ET $135.30 78 $10,553.40
🔴 SELL Apr 15, 2025 1:20pm ET $134.22 78 $10,468.77 $10,527.48 $-84.63
(-0.8%)
🛑 -10% Stop
1.1h held
29 🟢 BUY Apr 16, 2025 1:20pm ET $130.96 80 $10,476.80
🔴 SELL Apr 16, 2025 1:45pm ET $129.95 80 $10,396.00 $10,446.68 $-80.80
(-0.8%)
🛑 -10% Stop
25m held
30 🟢 BUY Apr 17, 2025 2:10pm ET $130.18 80 $10,414.40
🔴 SELL Apr 17, 2025 3:15pm ET $129.19 80 $10,335.20 $10,367.48 $-79.20
(-0.8%)
🛑 -10% Stop
1.1h held
31 🟢 BUY Apr 22, 2025 1:20pm ET $126.27 82 $10,354.14
🔴 SELL Apr 23, 2025 9:30am ET $134.52 82 $11,030.23 $11,043.57 +$676.09
(+6.5%)
🎯 +5% Target
20.2h held
32 🟢 BUY Apr 25, 2025 11:15am ET $138.04 80 $11,043.20
🔴 SELL Apr 28, 2025 9:50am ET $140.25 80 $11,219.60 $11,219.97 +$176.40
(+1.6%)
🎯 +5% Target
2.9d held
33 🟢 BUY Apr 29, 2025 1:00pm ET $139.81 80 $11,184.40
🔴 SELL Apr 30, 2025 9:30am ET $138.00 80 $11,040.00 $11,075.57 $-144.40
(-1.3%)
🛑 -10% Stop
20.5h held
34 🟢 BUY May 1, 2025 11:45am ET $147.38 75 $11,053.50
🔴 SELL May 1, 2025 12:45pm ET $146.21 75 $10,965.65 $10,987.72 $-87.85
(-0.8%)
🛑 -10% Stop
1h held
35 🟢 BUY May 2, 2025 1:15pm ET $151.40 72 $10,900.80
🔴 SELL May 5, 2025 9:30am ET $149.54 72 $10,766.88 $10,853.80 $-133.92
(-1.2%)
🛑 -10% Stop
2.8d held
36 🟢 BUY May 6, 2025 9:30am ET $146.98 73 $10,729.54
🔴 SELL May 7, 2025 12:45pm ET $149.19 73 $10,890.57 $11,014.83 +$161.03
(+1.5%)
🎯 +5% Target
1.1d held
37 🟢 BUY May 8, 2025 3:40pm ET $151.19 72 $10,885.32
🔴 SELL May 9, 2025 12:45pm ET $149.84 72 $10,788.77 $10,918.28 $-96.55
(-0.9%)
🛑 -10% Stop
21.1h held
38 🟢 BUY May 13, 2025 1:20pm ET $161.63 67 $10,829.21
🔴 SELL May 15, 2025 9:35am ET $160.33 67 $10,741.78 $10,830.85 $-87.44
(-0.8%)
🛑 -10% Stop
1.8d held
39 🟢 BUY May 16, 2025 9:35am ET $158.89 68 $10,804.52
🔴 SELL May 19, 2025 9:35am ET $158.83 68 $10,800.10 $10,826.43 $-4.42
(-0.0%)
⏰ 30 Day Max
3d held
40 🟢 BUY May 20, 2025 9:35am ET $158.29 68 $10,763.38
🔴 SELL May 21, 2025 12:45pm ET $160.87 68 $10,939.43 $11,002.48 +$176.05
(+1.6%)
🎯 +5% Target
1.1d held
41 🟢 BUY May 22, 2025 12:45pm ET $158.44 69 $10,932.36
🔴 SELL May 23, 2025 9:30am ET $155.49 69 $10,728.81 $10,798.93 $-203.55
(-1.9%)
🛑 -10% Stop
20.8h held
42 🟢 BUY May 27, 2025 1:50pm ET $161.99 66 $10,691.21
🔴 SELL May 29, 2025 9:30am ET $164.67 66 $10,868.22 $10,975.94 +$177.01
(+1.7%)
🎯 +5% Target
1.8d held
43 🟢 BUY May 30, 2025 9:40am ET $161.65 67 $10,830.22
🔴 SELL May 30, 2025 2:15pm ET $164.44 67 $11,017.39 $11,163.11 +$187.17
(+1.7%)
🎯 +5% Target
4.6h held
44 🟢 BUY Jun 3, 2025 10:40am ET $166.93 66 $11,017.05
🔴 SELL Jun 4, 2025 9:30am ET $169.57 66 $11,191.62 $11,337.68 +$174.57
(+1.6%)
🎯 +5% Target
22.8h held
45 🟢 BUY Jun 5, 2025 12:35pm ET $171.21 66 $11,299.86
🔴 SELL Jun 6, 2025 9:30am ET $174.24 66 $11,499.79 $11,537.62 +$199.93
(+1.8%)
🎯 +5% Target
20.9h held
46 🟢 BUY Jun 9, 2025 11:30am ET $177.73 64 $11,374.72
🔴 SELL Jun 10, 2025 9:45am ET $176.19 64 $11,275.84 $11,438.74 $-98.88
(-0.9%)
🛑 -10% Stop
22.3h held
47 🟢 BUY Jun 11, 2025 12:00pm ET $178.38 64 $11,416.26
🔴 SELL Jun 11, 2025 3:15pm ET $176.93 64 $11,323.52 $11,346.00 $-92.74
(-0.8%)
🛑 -10% Stop
3.3h held
48 🟢 BUY Jun 16, 2025 9:30am ET $212.84 53 $11,280.52
🔴 SELL Jun 16, 2025 10:15am ET $211.15 53 $11,190.69 $11,256.17 $-89.83
(-0.8%)
🛑 -10% Stop
45m held
49 🟢 BUY Jun 17, 2025 11:00am ET $212.65 52 $11,057.80
🔴 SELL Jun 17, 2025 12:10pm ET $211.02 52 $10,972.92 $11,171.29 $-84.88
(-0.8%)
🛑 -10% Stop
1.2h held
50 🟢 BUY Jun 18, 2025 12:10pm ET $210.55 53 $11,159.11
🔴 SELL Jun 20, 2025 10:20am ET $208.47 53 $11,048.91 $11,061.09 $-110.20
(-1.0%)
🛑 -10% Stop
1.9d held
51 🟢 BUY Jun 23, 2025 10:20am ET $205.08 53 $10,868.98
🔴 SELL Jun 23, 2025 12:25pm ET $203.41 53 $10,780.73 $10,972.84 $-88.24
(-0.8%)
🛑 -10% Stop
2.1h held
52 🟢 BUY Jun 24, 2025 2:50pm ET $214.58 51 $10,943.33
🔴 SELL Jun 25, 2025 11:10am ET $212.87 51 $10,856.37 $10,885.89 $-86.95
(-0.8%)
🛑 -10% Stop
20.3h held
53 🟢 BUY Jun 26, 2025 12:50pm ET $212.08 51 $10,816.08
🔴 SELL Jun 27, 2025 2:50pm ET $210.45 51 $10,732.85 $10,802.66 $-83.23
(-0.8%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Jun 30, 2025 3:55pm ET $218.55 49 $10,708.95
🔴 SELL Jul 1, 2025 9:50am ET $222.31 49 $10,892.95 $10,986.65 +$184.00
(+1.7%)
🎯 +5% Target
17.9h held
55 🟢 BUY Jul 2, 2025 1:55pm ET $224.43 48 $10,772.40
🔴 SELL Jul 2, 2025 3:45pm ET $227.82 48 $10,935.36 $11,149.61 +$162.96
(+1.5%)
🎯 +5% Target
1.8h held
56 🟢 BUY Jul 7, 2025 12:35pm ET $232.88 47 $10,945.36
🔴 SELL Jul 8, 2025 9:30am ET $238.17 47 $11,194.00 $11,398.26 +$248.64
(+2.3%)
🎯 +5% Target
20.9h held
57 🟢 BUY Jul 9, 2025 10:45am ET $233.53 48 $11,209.44
🔴 SELL Jul 10, 2025 9:30am ET $239.35 48 $11,488.80 $11,677.62 +$279.36
(+2.5%)
🎯 +5% Target
22.8h held
58 🟢 BUY Jul 11, 2025 9:30am ET $232.43 50 $11,621.50
🔴 SELL Jul 11, 2025 9:40am ET $230.53 50 $11,526.50 $11,582.62 $-95.00
(-0.8%)
🛑 -10% Stop
10m held
59 🟢 BUY Jul 14, 2025 9:40am ET $225.87 51 $11,519.37
🔴 SELL Jul 14, 2025 11:45am ET $229.71 51 $11,715.44 $11,778.69 +$196.07
(+1.7%)
🎯 +5% Target
2.1h held
60 🟢 BUY Jul 16, 2025 9:50am ET $233.42 50 $11,671.00
🔴 SELL Jul 16, 2025 12:35pm ET $237.04 50 $11,852.00 $11,959.69 +$181.00
(+1.6%)
🎯 +5% Target
2.8h held
61 🟢 BUY Jul 17, 2025 12:35pm ET $248.01 48 $11,904.48
🔴 SELL Jul 18, 2025 10:35am ET $246.00 48 $11,808.00 $11,863.21 $-96.48
(-0.8%)
🛑 -10% Stop
22h held
62 🟢 BUY Jul 21, 2025 12:00pm ET $245.59 48 $11,788.08
🔴 SELL Jul 21, 2025 3:25pm ET $243.65 48 $11,694.96 $11,770.09 $-93.12
(-0.8%)
🛑 -10% Stop
3.4h held
63 🟢 BUY Jul 23, 2025 1:45pm ET $241.25 48 $11,580.00
🔴 SELL Jul 25, 2025 12:10pm ET $244.87 48 $11,753.76 $11,943.85 +$173.76
(+1.5%)
🎯 +5% Target
1.9d held
64 🟢 BUY Jul 29, 2025 10:50am ET $248.94 47 $11,700.18
🔴 SELL Jul 29, 2025 11:25am ET $246.93 47 $11,605.71 $11,849.38 $-94.47
(-0.8%)
🛑 -10% Stop
35m held
65 🟢 BUY Jul 30, 2025 11:25am ET $249.36 47 $11,719.69
🔴 SELL Jul 30, 2025 2:55pm ET $246.68 47 $11,593.96 $11,723.65 $-125.72
(-1.1%)
🛑 -10% Stop
3.5h held
66 🟢 BUY Jul 31, 2025 2:55pm ET $255.50 45 $11,497.28
🔴 SELL Aug 1, 2025 9:30am ET $246.43 45 $11,089.13 $11,315.50 $-408.15
(-3.5%)
🛑 -10% Stop
18.6h held
67 🟢 BUY Aug 4, 2025 11:10am ET $249.57 45 $11,230.65
🔴 SELL Aug 5, 2025 9:30am ET $255.67 45 $11,505.15 $11,590.00 +$274.50
(+2.4%)
🎯 +5% Target
22.3h held
68 🟢 BUY Aug 6, 2025 9:35am ET $253.39 45 $11,402.33
🔴 SELL Aug 7, 2025 12:00pm ET $251.39 45 $11,312.55 $11,500.23 $-89.78
(-0.8%)
🛑 -10% Stop
1.1d held
69 🟢 BUY Aug 8, 2025 12:00pm ET $248.85 46 $11,447.10
🔴 SELL Aug 11, 2025 9:30am ET $246.83 46 $11,353.95 $11,407.08 $-93.15
(-0.8%)
🛑 -10% Stop
2.9d held
70 🟢 BUY Aug 12, 2025 10:45am ET $251.75 45 $11,328.75
🔴 SELL Aug 13, 2025 9:30am ET $257.49 45 $11,587.05 $11,665.38 +$258.30
(+2.3%)
🎯 +5% Target
22.8h held
71 🟢 BUY Aug 14, 2025 11:25am ET $245.52 47 $11,539.44
🔴 SELL Aug 14, 2025 2:25pm ET $243.40 47 $11,439.80 $11,565.74 $-99.64
(-0.9%)
🛑 -10% Stop
3h held
72 🟢 BUY Aug 15, 2025 2:35pm ET $248.47 46 $11,429.62
🔴 SELL Aug 18, 2025 9:30am ET $246.53 46 $11,340.44 $11,476.56 $-89.18
(-0.8%)
🛑 -10% Stop
2.8d held
73 🟢 BUY Aug 19, 2025 9:30am ET $245.04 46 $11,271.95
🔴 SELL Aug 19, 2025 9:40am ET $243.16 46 $11,185.13 $11,389.74 $-86.82
(-0.8%)
🛑 -10% Stop
10m held
74 🟢 BUY Aug 20, 2025 9:45am ET $230.39 49 $11,289.23
🔴 SELL Aug 20, 2025 10:05am ET $228.54 49 $11,198.46 $11,298.98 $-90.77
(-0.8%)
🛑 -10% Stop
20m held
75 🟢 BUY Aug 21, 2025 11:35am ET $234.30 48 $11,246.40
🔴 SELL Aug 22, 2025 9:30am ET $232.28 48 $11,149.44 $11,202.02 $-96.96
(-0.9%)
🛑 -10% Stop
21.9h held
76 🟢 BUY Aug 25, 2025 12:40pm ET $237.88 47 $11,180.13
🔴 SELL Aug 25, 2025 3:50pm ET $235.85 47 $11,084.95 $11,106.84 $-95.18
(-0.9%)
🛑 -10% Stop
3.2h held
77 🟢 BUY Aug 27, 2025 9:40am ET $233.70 47 $10,983.90
🔴 SELL Aug 28, 2025 9:30am ET $237.85 47 $11,178.95 $11,301.89 +$195.05
(+1.8%)
🎯 +5% Target
23.8h held
78 🟢 BUY Aug 29, 2025 9:30am ET $237.72 47 $11,172.61
🔴 SELL Aug 29, 2025 9:35am ET $234.66 47 $11,029.02 $11,158.31 $-143.59
(-1.3%)
🛑 -10% Stop
5m held
79 🟢 BUY Sep 2, 2025 9:35am ET $221.80 50 $11,089.87
🔴 SELL Sep 2, 2025 11:20am ET $225.21 50 $11,260.50 $11,328.94 +$170.63
(+1.5%)
🎯 +5% Target
1.8h held
80 🟢 BUY Sep 3, 2025 12:45pm ET $223.43 50 $11,171.50
🔴 SELL Sep 4, 2025 9:30am ET $221.73 50 $11,086.50 $11,243.94 $-85.00
(-0.8%)
🛑 -10% Stop
20.8h held
81 🟢 BUY Sep 8, 2025 12:40pm ET $240.29 46 $11,053.11
🔴 SELL Sep 8, 2025 1:50pm ET $238.33 46 $10,963.18 $11,154.01 $-89.93
(-0.8%)
🛑 -10% Stop
1.2h held
82 🟢 BUY Sep 10, 2025 12:15pm ET $338.44 32 $10,829.92
🔴 SELL Sep 10, 2025 1:05pm ET $335.46 32 $10,734.86 $11,058.95 $-95.06
(-0.9%)
🛑 -10% Stop
50m held
83 🟢 BUY Sep 11, 2025 1:05pm ET $311.54 35 $10,903.90
🔴 SELL Sep 11, 2025 1:50pm ET $309.11 35 $10,818.68 $10,973.72 $-85.23
(-0.8%)
🛑 -10% Stop
45m held
84 🟢 BUY Sep 12, 2025 3:05pm ET $294.30 37 $10,889.10
🔴 SELL Sep 15, 2025 9:30am ET $303.42 37 $11,226.54 $11,311.16 +$337.44
(+3.1%)
🎯 +5% Target
2.8d held
85 🟢 BUY Sep 16, 2025 11:05am ET $308.00 36 $11,088.00
🔴 SELL Sep 16, 2025 11:30am ET $304.88 36 $10,975.68 $11,198.84 $-112.32
(-1.0%)
🛑 -10% Stop
25m held
86 🟢 BUY Sep 17, 2025 11:40am ET $297.86 37 $11,020.82
🔴 SELL Sep 17, 2025 2:10pm ET $295.50 37 $10,933.50 $11,111.52 $-87.32
(-0.8%)
🛑 -10% Stop
2.5h held
87 🟢 BUY Sep 18, 2025 2:10pm ET $297.95 37 $11,024.30
🔴 SELL Sep 19, 2025 9:35am ET $303.75 37 $11,238.66 $11,325.88 +$214.36
(+1.9%)
🎯 +5% Target
19.4h held
88 🟢 BUY Sep 22, 2025 1:50pm ET $322.31 35 $11,280.77
🔴 SELL Sep 22, 2025 3:35pm ET $327.46 35 $11,461.10 $11,506.21 +$180.33
(+1.6%)
🎯 +5% Target
1.8h held
89 🟢 BUY Sep 23, 2025 3:40pm ET $312.24 36 $11,240.61
🔴 SELL Sep 24, 2025 9:30am ET $309.35 36 $11,136.60 $11,402.20 $-104.01
(-0.9%)
🛑 -10% Stop
17.8h held
90 🟢 BUY Sep 25, 2025 9:30am ET $292.31 39 $11,400.09
🔴 SELL Sep 25, 2025 10:10am ET $296.80 39 $11,575.01 $11,577.11 +$174.92
(+1.5%)
🎯 +5% Target
40m held
91 🟢 BUY Sep 26, 2025 10:30am ET $285.97 40 $11,438.60
🔴 SELL Sep 26, 2025 11:55am ET $283.28 40 $11,331.00 $11,469.51 $-107.60
(-0.9%)
🛑 -10% Stop
1.4h held
92 🟢 BUY Sep 29, 2025 1:00pm ET $281.35 40 $11,253.80
🔴 SELL Sep 30, 2025 9:50am ET $278.50 40 $11,140.00 $11,355.71 $-113.80
(-1.0%)
🛑 -10% Stop
20.8h held
93 🟢 BUY Oct 1, 2025 1:55pm ET $286.90 39 $11,189.10
🔴 SELL Oct 2, 2025 9:30am ET $294.37 39 $11,480.43 $11,647.04 +$291.33
(+2.6%)
🎯 +5% Target
19.6h held
94 🟢 BUY Oct 3, 2025 10:45am ET $290.76 40 $11,630.40
🔴 SELL Oct 3, 2025 1:00pm ET $286.77 40 $11,470.62 $11,487.26 $-159.78
(-1.4%)
🛑 -10% Stop
2.3h held
95 🟢 BUY Oct 6, 2025 2:30pm ET $292.75 39 $11,417.25
🔴 SELL Oct 7, 2025 9:30am ET $289.76 39 $11,300.64 $11,370.65 $-116.61
(-1.0%)
🛑 -10% Stop
19h held
96 🟢 BUY Oct 8, 2025 11:00am ET $285.11 39 $11,119.10
🔴 SELL Oct 8, 2025 1:30pm ET $289.84 39 $11,303.76 $11,555.31 +$184.66
(+1.7%)
🎯 +5% Target
2.5h held
97 🟢 BUY Oct 9, 2025 2:40pm ET $298.04 38 $11,325.52
🔴 SELL Oct 10, 2025 9:50am ET $303.50 38 $11,533.01 $11,762.80 +$207.49
(+1.8%)
🎯 +5% Target
19.2h held
98 🟢 BUY Oct 13, 2025 3:00pm ET $308.60 38 $11,726.80
🔴 SELL Oct 14, 2025 9:30am ET $298.50 38 $11,343.00 $11,379.00 $-383.80
(-3.3%)
🛑 -10% Stop
18.5h held
99 🟢 BUY Oct 15, 2025 11:05am ET $306.72 37 $11,348.57
🔴 SELL Oct 15, 2025 11:40am ET $303.50 37 $11,229.50 $11,259.94 $-119.07
(-1.0%)
🛑 -10% Stop
35m held
100 🟢 BUY Oct 16, 2025 11:40am ET $305.57 36 $11,000.53
🔴 SELL Oct 16, 2025 1:05pm ET $318.80 36 $11,476.62 $11,736.02 +$476.09
(+4.3%)
🎯 +5% Target
1.4h held
101 🟢 BUY Oct 17, 2025 1:15pm ET $290.32 40 $11,612.80
🔴 SELL Oct 20, 2025 9:30am ET $284.82 40 $11,392.60 $11,515.82 $-220.20
(-1.9%)
🛑 -10% Stop
2.8d held
102 🟢 BUY Oct 21, 2025 9:30am ET $272.85 42 $11,459.70
🔴 SELL Oct 21, 2025 10:05am ET $277.12 42 $11,638.83 $11,694.95 +$179.13
(+1.6%)
🎯 +5% Target
35m held
103 🟢 BUY Oct 22, 2025 10:20am ET $273.38 42 $11,481.75
🔴 SELL Oct 22, 2025 10:35am ET $270.67 42 $11,367.93 $11,581.13 $-113.82
(-1.0%)
🛑 -10% Stop
15m held
104 🟢 BUY Oct 23, 2025 1:05pm ET $280.28 41 $11,491.48
🔴 SELL Oct 24, 2025 9:30am ET $285.41 41 $11,701.81 $11,791.46 +$210.33
(+1.8%)
🎯 +5% Target
20.4h held
105 🟢 BUY Oct 27, 2025 9:30am ET $283.40 41 $11,619.40
🔴 SELL Oct 27, 2025 9:40am ET $280.59 41 $11,504.19 $11,676.25 $-115.21
(-1.0%)
🛑 -10% Stop
10m held
106 🟢 BUY Oct 28, 2025 11:30am ET $281.95 41 $11,559.95
🔴 SELL Oct 29, 2025 9:30am ET $277.59 41 $11,381.19 $11,497.49 $-178.76
(-1.5%)
🛑 -10% Stop
22h held
107 🟢 BUY Oct 30, 2025 9:30am ET $266.83 43 $11,473.69
🔴 SELL Oct 30, 2025 10:25am ET $264.55 43 $11,375.52 $11,399.33 $-98.17
(-0.9%)
🛑 -10% Stop
55m held
108 🟢 BUY Oct 31, 2025 11:40am ET $261.53 43 $11,245.79
🔴 SELL Oct 31, 2025 12:05pm ET $258.91 43 $11,133.13 $11,286.67 $-112.66
(-1.0%)
🛑 -10% Stop
25m held
109 🟢 BUY Nov 3, 2025 12:25pm ET $257.18 43 $11,058.80
🔴 SELL Nov 4, 2025 9:30am ET $250.07 43 $10,753.01 $10,980.87 $-305.79
(-2.8%)
🛑 -10% Stop
21.1h held
110 🟢 BUY Nov 5, 2025 11:30am ET $250.00 43 $10,749.79
🔴 SELL Nov 6, 2025 9:30am ET $245.74 43 $10,566.82 $10,797.91 $-182.97
(-1.7%)
🛑 -10% Stop
22h held
111 🟢 BUY Nov 7, 2025 9:30am ET $239.63 45 $10,783.35
🔴 SELL Nov 7, 2025 9:35am ET $235.04 45 $10,576.80 $10,591.36 $-206.55
(-1.9%)
🛑 -10% Stop
5m held
112 🟢 BUY Nov 10, 2025 11:00am ET $240.83 43 $10,355.69
🔴 SELL Nov 10, 2025 1:35pm ET $238.71 43 $10,264.53 $10,500.20 $-91.16
(-0.9%)
🛑 -10% Stop
2.6h held
113 🟢 BUY Nov 12, 2025 9:30am ET $233.53 44 $10,275.32
🔴 SELL Nov 12, 2025 10:05am ET $231.33 44 $10,178.52 $10,403.40 $-96.80
(-0.9%)
🛑 -10% Stop
35m held
114 🟢 BUY Nov 13, 2025 10:35am ET $221.44 46 $10,186.01
🔴 SELL Nov 13, 2025 11:15am ET $219.48 46 $10,096.08 $10,313.47 $-89.93
(-0.9%)
🛑 -10% Stop
40m held
115 🟢 BUY Nov 14, 2025 1:25pm ET $224.87 45 $10,119.15
🔴 SELL Nov 14, 2025 3:45pm ET $222.99 45 $10,034.33 $10,228.64 $-84.82
(-0.8%)
🛑 -10% Stop
2.3h held
116 🟢 BUY Nov 18, 2025 10:35am ET $216.88 47 $10,193.36
🔴 SELL Nov 18, 2025 11:00am ET $214.98 47 $10,103.83 $10,139.11 $-89.54
(-0.9%)
🛑 -10% Stop
25m held
117 🟢 BUY Nov 19, 2025 11:25am ET $224.08 45 $10,083.60
🔴 SELL Nov 19, 2025 12:35pm ET $222.15 45 $9,996.75 $10,052.26 $-86.85
(-0.9%)
🛑 -10% Stop
1.2h held
118 🟢 BUY Nov 20, 2025 12:35pm ET $216.00 46 $9,936.00
🔴 SELL Nov 20, 2025 1:50pm ET $214.36 46 $9,860.33 $9,976.59 $-75.67
(-0.8%)
🛑 -10% Stop
1.3h held
119 🟢 BUY Nov 21, 2025 1:50pm ET $198.67 50 $9,933.50
🔴 SELL Nov 24, 2025 9:30am ET $196.94 50 $9,846.75 $9,889.84 $-86.75
(-0.9%)
🛑 -10% Stop
2.8d held
120 🟢 BUY Nov 25, 2025 9:30am ET $190.46 51 $9,713.46
🔴 SELL Nov 25, 2025 9:35am ET $187.67 51 $9,571.36 $9,747.74 $-142.10
(-1.5%)
🛑 -10% Stop
5m held
121 🟢 BUY Nov 26, 2025 11:40am ET $205.80 47 $9,672.60
🔴 SELL Nov 28, 2025 9:30am ET $199.21 47 $9,362.87 $9,438.01 $-309.73
(-3.2%)
🛑 -10% Stop
1.9d held
122 🟢 BUY Dec 1, 2025 12:30pm ET $201.32 46 $9,260.72
🔴 SELL Dec 2, 2025 9:30am ET $208.12 46 $9,573.29 $9,750.58 +$312.57
(+3.4%)
🎯 +5% Target
21h held
123 🟢 BUY Dec 4, 2025 2:20pm ET $212.29 45 $9,553.05
🔴 SELL Dec 5, 2025 9:30am ET $216.08 45 $9,723.60 $9,921.13 +$170.55
(+1.8%)
🎯 +5% Target
19.2h held
124 🟢 BUY Dec 8, 2025 10:50am ET $218.61 45 $9,837.45
🔴 SELL Dec 9, 2025 3:35pm ET $221.92 45 $9,986.40 $10,070.08 +$148.95
(+1.5%)
🎯 +5% Target
1.2d held
125 🟢 BUY Dec 11, 2025 9:30am ET $189.08 53 $10,021.24
🔴 SELL Dec 11, 2025 9:40am ET $192.30 53 $10,191.64 $10,240.47 +$170.39
(+1.7%)
🎯 +5% Target
10m held
126 🟢 BUY Dec 12, 2025 9:40am ET $194.30 52 $10,103.34
🔴 SELL Dec 12, 2025 10:05am ET $192.80 52 $10,025.60 $10,162.73 $-77.74
(-0.8%)
🛑 -10% Stop
25m held
127 🟢 BUY Dec 15, 2025 10:05am ET $183.15 55 $10,073.25
🔴 SELL Dec 15, 2025 10:20am ET $181.56 55 $9,985.91 $10,075.39 $-87.34
(-0.9%)
🛑 -10% Stop
15m held
128 🟢 BUY Dec 16, 2025 11:35am ET $187.15 53 $9,918.69
🔴 SELL Dec 17, 2025 9:30am ET $183.67 53 $9,734.26 $9,890.97 $-184.43
(-1.9%)
🛑 -10% Stop
21.9h held
129 🟢 BUY Dec 18, 2025 11:05am ET $181.66 54 $9,809.37
🔴 SELL Dec 18, 2025 12:05pm ET $179.64 54 $9,700.56 $9,782.16 $-108.81
(-1.1%)
🛑 -10% Stop
1h held
130 🟢 BUY Dec 19, 2025 2:25pm ET $192.77 50 $9,638.50
🔴 SELL Dec 22, 2025 9:30am ET $196.07 50 $9,803.50 $9,947.16 +$165.00
(+1.7%)
🎯 +5% Target
2.8d held
131 🟢 BUY Dec 23, 2025 9:30am ET $195.85 50 $9,792.50
🔴 SELL Dec 23, 2025 9:35am ET $193.84 50 $9,691.93 $9,846.58 $-100.57
(-1.0%)
🛑 -10% Stop
5m held
132 🟢 BUY Dec 24, 2025 11:10am ET $196.46 50 $9,823.00
🔴 SELL Dec 29, 2025 9:30am ET $196.49 50 $9,824.73 $9,848.31 +$1.73
(+0.0%)
⏰ 30 Day Max
4.9d held
133 🟢 BUY Dec 30, 2025 3:00pm ET $197.67 49 $9,685.59
🔴 SELL Dec 31, 2025 9:40am ET $195.90 49 $9,599.10 $9,761.83 $-86.48
(-0.9%)
🛑 -10% Stop
18.7h held
134 🟢 BUY Jan 2, 2026 10:55am ET $194.76 50 $9,738.00
🔴 SELL Jan 5, 2026 9:30am ET $199.76 50 $9,988.00 $10,011.83 +$250.00
(+2.6%)
🎯 +5% Target
2.9d held
135 🟢 BUY Jan 6, 2026 9:35am ET $191.51 52 $9,958.52
🔴 SELL Jan 6, 2026 2:25pm ET $194.51 52 $10,114.26 $10,167.57 +$155.74
(+1.6%)
🎯 +5% Target
4.8h held
136 🟢 BUY Jan 7, 2026 3:35pm ET $193.17 52 $10,044.82
🔴 SELL Jan 8, 2026 9:30am ET $188.32 52 $9,792.64 $9,915.38 $-252.18
(-2.5%)
🛑 -10% Stop
17.9h held
137 🟢 BUY Jan 9, 2026 3:30pm ET $198.91 49 $9,746.59
🔴 SELL Jan 12, 2026 11:00am ET $203.22 49 $9,957.78 $10,126.57 +$211.19
(+2.2%)
🎯 +5% Target
2.8d held
138 🟢 BUY Jan 13, 2026 11:00am ET $202.15 50 $10,107.50
🔴 SELL Jan 14, 2026 9:30am ET $199.15 50 $9,957.50 $9,976.57 $-150.00
(-1.5%)
🛑 -10% Stop
22.5h held
139 🟢 BUY Jan 15, 2026 11:40am ET $192.30 51 $9,807.45
🔴 SELL Jan 15, 2026 3:05pm ET $190.82 51 $9,731.82 $9,900.94 $-75.63
(-0.8%)
🛑 -10% Stop
3.4h held
140 🟢 BUY Jan 20, 2026 9:30am ET $185.35 53 $9,823.55
🔴 SELL Jan 20, 2026 9:55am ET $183.50 53 $9,725.50 $9,802.89 $-98.05
(-1.0%)
🛑 -10% Stop
25m held
141 🟢 BUY Jan 21, 2026 10:05am ET $175.72 55 $9,664.60
🔴 SELL Jan 21, 2026 11:05am ET $174.12 55 $9,576.60 $9,714.89 $-88.00
(-0.9%)
🛑 -10% Stop
1h held
142 🟢 BUY Jan 22, 2026 2:25pm ET $178.27 54 $9,626.50
🔴 SELL Jan 23, 2026 9:30am ET $173.12 54 $9,348.21 $9,436.60 $-278.29
(-2.9%)
🛑 -10% Stop
19.1h held
143 🟢 BUY Jan 26, 2026 1:40pm ET $183.67 51 $9,367.17
🔴 SELL Jan 27, 2026 9:30am ET $177.16 51 $9,035.16 $9,104.59 $-332.01
(-3.5%)
🛑 -10% Stop
19.8h held
144 🟢 BUY Jan 28, 2026 10:50am ET $175.99 51 $8,975.24
🔴 SELL Jan 28, 2026 11:20am ET $174.15 51 $8,881.65 $9,011.01 $-93.59
(-1.0%)
🛑 -10% Stop
30m held
145 🟢 BUY Jan 29, 2026 3:05pm ET $164.53 54 $8,884.62
🔴 SELL Jan 29, 2026 3:35pm ET $167.49 54 $9,044.46 $9,170.85 +$159.84
(+1.8%)
🎯 +5% Target
30m held
146 🟢 BUY Jan 30, 2026 3:35pm ET $164.13 55 $9,027.15
🔴 SELL Feb 2, 2026 9:30am ET $167.13 55 $9,191.88 $9,335.57 +$164.73
(+1.8%)
🎯 +5% Target
2.7d held
147 🟢 BUY Feb 3, 2026 9:30am ET $157.76 59 $9,307.84
🔴 SELL Feb 3, 2026 9:50am ET $156.02 59 $9,205.18 $9,232.91 $-102.66
(-1.1%)
🛑 -10% Stop
20m held
148 🟢 BUY Feb 4, 2026 9:50am ET $148.64 62 $9,215.68
🔴 SELL Feb 4, 2026 9:55am ET $146.62 62 $9,090.44 $9,107.67 $-125.24
(-1.4%)
🛑 -10% Stop
5m held
149 🟢 BUY Feb 5, 2026 9:55am ET $142.30 64 $9,107.20
🔴 SELL Feb 5, 2026 10:00am ET $140.97 64 $9,022.08 $9,022.55 $-85.12
(-0.9%)
🛑 -10% Stop
5m held
150 🟢 BUY Feb 6, 2026 12:20pm ET $140.81 64 $9,011.78
🔴 SELL Feb 6, 2026 3:50pm ET $142.94 64 $9,148.16 $9,158.94 +$136.38
(+1.5%)
🎯 +5% Target
3.5h held
151 🟢 BUY Feb 9, 2026 3:50pm ET $156.74 58 $9,090.92
🔴 SELL Feb 9, 2026 3:55pm ET $156.62 58 $9,083.96 $9,151.98 $-6.96
(-0.1%)
📅 Sim Ended
5m held
152 🟢 BUY Feb 10, 2026 3:55pm ET $159.85 57 $9,111.45
🔴 SELL Feb 11, 2026 10:00am ET $156.95 57 $8,946.15 $8,986.68 $-165.30
(-1.8%)
🛑 -10% Stop
18.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,986.68
Net Profit/Loss: $-1,013.32
Total Return: -10.13%
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