Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:24:50

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
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

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.1/35
Total Return
11.5/25
Win Rate
0.9/15
Profit Factor
1.1/15
Consistency
4.8/10
Raw Quality 22.4/100
× Confidence 0.99 = 22.1

30-Day Momentum

12
-1.1%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3 Conf: 0.95×
Declining (-10 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
32,670
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$9,114.13
Current Value
$12,340.14
Period P&L
$3,226.02
Max Drawdown
-20.2%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
140
Winners / Losers
64 / 76
Best Trade
+6.23%
Worst Trade
-5.49%
Avg Trade Return
+0.23%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,991,273.55
Estimated Fees
$0.00
Gross P&L
$3,226.02
Net P&L (after fees)
$3,226.02
Gross Return
+35.40%
Net Return (after fees)
+35.40%

✅ 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

📈 OXY 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 140 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,114.13 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 12:45pm ET $39.46 230 $9,075.16
🔴 SELL May 7, 2025 9:30am ET $39.13 230 $8,999.90 $9,038.85 $-75.26
(-0.8%)
🛑 -10% Stop
20.8h held
2 🟢 BUY May 8, 2025 1:45pm ET $41.36 218 $9,015.39
🔴 SELL May 9, 2025 11:50am ET $42.00 218 $9,156.00 $9,179.46 +$140.61
(+1.6%)
🎯 +5% Target
22.1h held
3 🟢 BUY May 12, 2025 11:50am ET $43.87 209 $9,167.79
🔴 SELL May 13, 2025 2:30pm ET $44.55 209 $9,309.91 $9,321.58 +$142.12
(+1.6%)
🎯 +5% Target
1.1d held
4 🟢 BUY May 15, 2025 9:30am ET $42.61 218 $9,289.07
🔴 SELL May 15, 2025 3:30pm ET $43.25 218 $9,428.52 $9,461.04 +$139.45
(+1.5%)
🎯 +5% Target
6h held
5 🟢 BUY May 16, 2025 3:50pm ET $43.02 219 $9,421.38
🔴 SELL May 19, 2025 9:30am ET $42.06 219 $9,211.14 $9,250.80 $-210.24
(-2.2%)
🛑 -10% Stop
2.7d held
6 🟢 BUY May 20, 2025 9:35am ET $41.99 220 $9,237.14
🔴 SELL May 21, 2025 9:30am ET $41.57 220 $9,145.40 $9,159.06 $-91.74
(-1.0%)
🛑 -10% Stop
23.9h held
7 🟢 BUY May 22, 2025 9:30am ET $40.22 227 $9,129.03
🔴 SELL May 22, 2025 12:40pm ET $40.82 227 $9,266.14 $9,296.16 +$137.11
(+1.5%)
🎯 +5% Target
3.2h held
8 🟢 BUY May 23, 2025 12:40pm ET $40.91 227 $9,286.57
🔴 SELL May 27, 2025 9:30am ET $41.21 227 $9,354.67 $9,364.26 +$68.10
(+0.7%)
⏰ 30 Day Max
3.9d held
9 🟢 BUY May 28, 2025 9:45am ET $41.42 226 $9,360.92
🔴 SELL May 28, 2025 3:50pm ET $41.10 226 $9,287.47 $9,290.81 $-73.45
(-0.8%)
🛑 -10% Stop
6.1h held
10 🟢 BUY May 30, 2025 9:30am ET $40.83 227 $9,268.41
🔴 SELL Jun 2, 2025 9:30am ET $41.47 227 $9,412.56 $9,434.96 +$144.15
(+1.6%)
🎯 +5% Target
3d held
11 🟢 BUY Jun 3, 2025 9:30am ET $41.06 229 $9,402.74
🔴 SELL Jun 3, 2025 9:50am ET $41.79 229 $9,569.91 $9,602.13 +$167.17
(+1.8%)
🎯 +5% Target
20m held
12 🟢 BUY Jun 4, 2025 10:55am ET $42.60 225 $9,583.88
🔴 SELL Jun 4, 2025 11:15am ET $42.13 225 $9,479.25 $9,497.50 $-104.62
(-1.1%)
🛑 -10% Stop
20m held
13 🟢 BUY Jun 5, 2025 12:45pm ET $42.09 225 $9,470.25
🔴 SELL Jun 5, 2025 3:15pm ET $41.77 225 $9,398.25 $9,425.50 $-72.00
(-0.8%)
🛑 -10% Stop
2.5h held
14 🟢 BUY Jun 6, 2025 3:45pm ET $42.55 221 $9,403.55
🔴 SELL Jun 9, 2025 10:00am ET $43.30 221 $9,569.12 $9,591.08 +$165.57
(+1.8%)
🎯 +5% Target
2.8d held
15 🟢 BUY Jun 10, 2025 12:40pm ET $44.23 216 $9,553.68
🔴 SELL Jun 10, 2025 2:40pm ET $43.83 216 $9,467.28 $9,504.68 $-86.40
(-0.9%)
🛑 -10% Stop
2h held
16 🟢 BUY Jun 12, 2025 9:30am ET $44.27 214 $9,473.78
🔴 SELL Jun 13, 2025 9:30am ET $46.21 214 $9,888.19 $9,919.09 +$414.41
(+4.4%)
🎯 +5% Target
1d held
17 🟢 BUY Jun 16, 2025 9:40am ET $46.09 215 $9,908.92
🔴 SELL Jun 16, 2025 9:55am ET $45.60 215 $9,804.86 $9,815.03 $-104.06
(-1.1%)
🛑 -10% Stop
15m held
18 🟢 BUY Jun 17, 2025 11:05am ET $46.07 213 $9,812.91
🔴 SELL Jun 18, 2025 9:55am ET $46.77 213 $9,960.95 $9,963.06 +$148.04
(+1.5%)
🎯 +5% Target
22.8h held
19 🟢 BUY Jun 20, 2025 10:55am ET $45.61 218 $9,943.20
🔴 SELL Jun 23, 2025 9:30am ET $47.11 218 $10,269.98 $10,289.85 +$326.78
(+3.3%)
🎯 +5% Target
2.9d held
20 🟢 BUY Jun 24, 2025 9:30am ET $43.12 238 $10,262.56
🔴 SELL Jun 24, 2025 11:50am ET $42.69 238 $10,160.22 $10,187.51 $-102.34
(-1.0%)
🛑 -10% Stop
2.3h held
21 🟢 BUY Jun 25, 2025 12:55pm ET $42.58 239 $10,175.43
🔴 SELL Jun 26, 2025 12:45pm ET $43.23 239 $10,332.30 $10,344.38 +$156.88
(+1.5%)
🎯 +5% Target
23.8h held
22 🟢 BUY Jun 27, 2025 1:55pm ET $42.59 242 $10,305.57
🔴 SELL Jun 30, 2025 9:30am ET $42.21 242 $10,214.82 $10,253.63 $-90.75
(-0.9%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Jul 1, 2025 9:30am ET $41.84 245 $10,250.80
🔴 SELL Jul 1, 2025 11:15am ET $42.59 245 $10,433.33 $10,436.16 +$182.52
(+1.8%)
🎯 +5% Target
1.8h held
24 🟢 BUY Jul 3, 2025 11:50am ET $43.76 238 $10,414.90
🔴 SELL Jul 7, 2025 9:30am ET $43.45 238 $10,341.10 $10,362.36 $-73.80
(-0.7%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY Jul 8, 2025 3:15pm ET $45.57 227 $10,344.39
🔴 SELL Jul 10, 2025 9:30am ET $45.06 227 $10,228.60 $10,246.56 $-115.79
(-1.1%)
🛑 -10% Stop
1.8d held
26 🟢 BUY Jul 11, 2025 12:50pm ET $46.15 222 $10,245.30
🔴 SELL Jul 14, 2025 9:30am ET $45.73 222 $10,152.06 $10,153.32 $-93.24
(-0.9%)
🛑 -10% Stop
2.9d held
27 🟢 BUY Jul 15, 2025 9:30am ET $44.90 226 $10,147.40
🔴 SELL Jul 15, 2025 9:45am ET $44.54 226 $10,065.81 $10,071.74 $-81.59
(-0.8%)
🛑 -10% Stop
15m held
28 🟢 BUY Jul 16, 2025 10:30am ET $42.29 238 $10,065.02
🔴 SELL Jul 17, 2025 9:45am ET $42.93 238 $10,216.15 $10,222.87 +$151.13
(+1.5%)
🎯 +5% Target
23.3h held
29 🟢 BUY Jul 18, 2025 11:10am ET $43.72 233 $10,185.60
🔴 SELL Jul 18, 2025 12:25pm ET $43.37 233 $10,104.05 $10,141.32 $-81.55
(-0.8%)
🛑 -10% Stop
1.3h held
30 🟢 BUY Jul 21, 2025 12:25pm ET $43.14 235 $10,137.90
🔴 SELL Jul 23, 2025 9:30am ET $43.84 235 $10,302.31 $10,305.72 +$164.41
(+1.6%)
🎯 +5% Target
1.9d held
31 🟢 BUY Jul 24, 2025 9:30am ET $44.24 232 $10,262.52
🔴 SELL Jul 25, 2025 1:10pm ET $44.94 232 $10,424.92 $10,468.12 +$162.40
(+1.6%)
🎯 +5% Target
1.2d held
32 🟢 BUY Jul 28, 2025 1:15pm ET $45.39 230 $10,439.70
🔴 SELL Jul 29, 2025 9:45am ET $45.05 230 $10,360.35 $10,388.77 $-79.35
(-0.8%)
🛑 -10% Stop
20.5h held
33 🟢 BUY Jul 30, 2025 9:45am ET $44.88 231 $10,367.28
🔴 SELL Jul 30, 2025 2:50pm ET $44.51 231 $10,280.66 $10,302.15 $-86.63
(-0.8%)
🛑 -10% Stop
5.1h held
34 🟢 BUY Jul 31, 2025 3:45pm ET $43.97 234 $10,287.81
🔴 SELL Aug 1, 2025 9:30am ET $43.48 234 $10,173.15 $10,187.49 $-114.66
(-1.1%)
🛑 -10% Stop
17.8h held
35 🟢 BUY Aug 4, 2025 9:45am ET $43.21 235 $10,154.35
🔴 SELL Aug 4, 2025 12:00pm ET $42.89 235 $10,077.98 $10,111.11 $-76.38
(-0.8%)
🛑 -10% Stop
2.3h held
36 🟢 BUY Aug 5, 2025 12:40pm ET $42.73 236 $10,083.10
🔴 SELL Aug 6, 2025 9:30am ET $43.61 236 $10,291.96 $10,319.97 +$208.86
(+2.1%)
🎯 +5% Target
20.8h held
37 🟢 BUY Aug 7, 2025 1:05pm ET $44.13 233 $10,282.29
🔴 SELL Aug 7, 2025 3:45pm ET $43.78 233 $10,199.58 $10,237.26 $-82.72
(-0.8%)
🛑 -10% Stop
2.7h held
38 🟢 BUY Aug 11, 2025 10:15am ET $43.93 233 $10,235.69
🔴 SELL Aug 12, 2025 10:10am ET $44.71 233 $10,416.27 $10,417.83 +$180.58
(+1.8%)
🎯 +5% Target
23.9h held
39 🟢 BUY Aug 13, 2025 11:00am ET $44.15 235 $10,375.25
🔴 SELL Aug 15, 2025 9:35am ET $44.84 235 $10,537.40 $10,579.98 +$162.15
(+1.6%)
🎯 +5% Target
1.9d held
40 🟢 BUY Aug 18, 2025 9:35am ET $43.73 241 $10,537.73
🔴 SELL Aug 18, 2025 11:40am ET $44.44 241 $10,710.04 $10,752.30 +$172.31
(+1.6%)
🎯 +5% Target
2.1h held
41 🟢 BUY Aug 19, 2025 11:40am ET $44.12 243 $10,721.16
🔴 SELL Aug 19, 2025 2:15pm ET $43.78 243 $10,637.33 $10,668.46 $-83.83
(-0.8%)
🛑 -10% Stop
2.6h held
42 🟢 BUY Aug 21, 2025 9:30am ET $44.12 241 $10,632.92
🔴 SELL Aug 21, 2025 2:00pm ET $44.82 241 $10,800.42 $10,835.96 +$167.50
(+1.6%)
🎯 +5% Target
4.5h held
43 🟢 BUY Aug 22, 2025 2:00pm ET $45.77 236 $10,800.54
🔴 SELL Aug 25, 2025 2:00pm ET $46.33 236 $10,932.70 $10,968.12 +$132.16
(+1.2%)
⏰ 30 Day Max
3d held
44 🟢 BUY Aug 27, 2025 11:10am ET $46.61 235 $10,953.61
🔴 SELL Aug 28, 2025 1:45pm ET $47.34 235 $11,123.73 $11,138.23 +$170.12
(+1.6%)
🎯 +5% Target
1.1d held
45 🟢 BUY Aug 29, 2025 2:20pm ET $47.61 233 $11,093.13
🔴 SELL Sep 2, 2025 9:30am ET $47.67 233 $11,107.11 $11,152.21 +$13.98
(+0.1%)
⏰ 30 Day Max
3.8d held
46 🟢 BUY Sep 3, 2025 9:30am ET $47.78 233 $11,132.74
🔴 SELL Sep 3, 2025 9:45am ET $47.41 233 $11,045.37 $11,064.84 $-87.38
(-0.8%)
🛑 -10% Stop
15m held
47 🟢 BUY Sep 4, 2025 10:35am ET $46.05 240 $11,052.00
🔴 SELL Sep 4, 2025 1:05pm ET $46.75 240 $11,218.80 $11,231.64 +$166.80
(+1.5%)
🎯 +5% Target
2.5h held
48 🟢 BUY Sep 5, 2025 2:05pm ET $45.51 246 $11,194.23
🔴 SELL Sep 8, 2025 9:50am ET $45.15 246 $11,105.67 $11,143.08 $-88.56
(-0.8%)
🛑 -10% Stop
2.8d held
49 🟢 BUY Sep 9, 2025 11:05am ET $45.88 242 $11,102.96
🔴 SELL Sep 9, 2025 3:15pm ET $45.54 242 $11,019.47 $11,059.59 $-83.49
(-0.8%)
🛑 -10% Stop
4.2h held
50 🟢 BUY Sep 11, 2025 10:35am ET $45.96 240 $11,029.56
🔴 SELL Sep 15, 2025 9:30am ET $45.50 240 $10,920.00 $10,950.03 $-109.56
(-1.0%)
🛑 -10% Stop
4d held
51 🟢 BUY Sep 17, 2025 9:30am ET $47.32 231 $10,930.92
🔴 SELL Sep 18, 2025 11:10am ET $46.95 231 $10,845.45 $10,864.56 $-85.47
(-0.8%)
🛑 -10% Stop
1.1d held
52 🟢 BUY Sep 19, 2025 11:10am ET $46.33 234 $10,841.22
🔴 SELL Sep 22, 2025 9:30am ET $45.84 234 $10,725.39 $10,748.73 $-115.83
(-1.1%)
🛑 -10% Stop
2.9d held
53 🟢 BUY Sep 23, 2025 11:50am ET $46.79 229 $10,714.91
🔴 SELL Sep 23, 2025 2:10pm ET $46.42 229 $10,630.16 $10,663.98 $-84.75
(-0.8%)
🛑 -10% Stop
2.3h held
54 🟢 BUY Sep 24, 2025 2:15pm ET $47.01 226 $10,623.13
🔴 SELL Sep 25, 2025 9:45am ET $46.50 226 $10,509.00 $10,549.85 $-114.13
(-1.1%)
🛑 -10% Stop
19.5h held
55 🟢 BUY Sep 26, 2025 11:15am ET $48.06 219 $10,524.05
🔴 SELL Sep 26, 2025 2:00pm ET $47.68 219 $10,440.83 $10,466.63 $-83.22
(-0.8%)
🛑 -10% Stop
2.8h held
56 🟢 BUY Sep 29, 2025 2:00pm ET $47.99 218 $10,460.73
🔴 SELL Sep 30, 2025 9:30am ET $46.95 218 $10,235.10 $10,241.00 $-225.63
(-2.2%)
🛑 -10% Stop
19.5h held
57 🟢 BUY Oct 1, 2025 10:40am ET $47.34 216 $10,225.44
🔴 SELL Oct 2, 2025 9:30am ET $46.71 216 $10,089.36 $10,104.92 $-136.08
(-1.3%)
🛑 -10% Stop
22.8h held
58 🟢 BUY Oct 3, 2025 11:20am ET $44.82 225 $10,084.50
🔴 SELL Oct 6, 2025 10:10am ET $45.56 225 $10,251.00 $10,271.42 +$166.50
(+1.7%)
🎯 +5% Target
3d held
59 🟢 BUY Oct 7, 2025 10:10am ET $44.96 228 $10,249.74
🔴 SELL Oct 9, 2025 9:45am ET $45.64 228 $10,405.92 $10,427.60 +$156.18
(+1.5%)
🎯 +5% Target
2d held
60 🟢 BUY Oct 10, 2025 9:45am ET $43.81 238 $10,426.04
🔴 SELL Oct 10, 2025 11:00am ET $43.27 238 $10,298.28 $10,299.84 $-127.76
(-1.2%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Oct 13, 2025 11:05am ET $42.26 243 $10,267.97
🔴 SELL Oct 14, 2025 9:30am ET $41.74 243 $10,142.82 $10,174.69 $-125.15
(-1.2%)
🛑 -10% Stop
22.4h held
62 🟢 BUY Oct 15, 2025 10:40am ET $42.31 240 $10,153.20
🔴 SELL Oct 15, 2025 12:05pm ET $41.92 240 $10,059.60 $10,081.09 $-93.60
(-0.9%)
🛑 -10% Stop
1.4h held
63 🟢 BUY Oct 16, 2025 12:05pm ET $41.54 242 $10,052.68
🔴 SELL Oct 16, 2025 1:25pm ET $41.22 242 $9,975.24 $10,003.65 $-77.44
(-0.8%)
🛑 -10% Stop
1.3h held
64 🟢 BUY Oct 17, 2025 1:25pm ET $40.67 245 $9,964.15
🔴 SELL Oct 20, 2025 9:30am ET $41.33 245 $10,125.85 $10,165.35 +$161.70
(+1.6%)
🎯 +5% Target
2.8d held
65 🟢 BUY Oct 21, 2025 9:45am ET $40.82 249 $10,164.18
🔴 SELL Oct 22, 2025 10:10am ET $41.54 249 $10,343.44 $10,344.61 +$179.26
(+1.8%)
🎯 +5% Target
1d held
66 🟢 BUY Oct 23, 2025 11:40am ET $42.96 240 $10,310.02
🔴 SELL Oct 24, 2025 10:55am ET $42.60 240 $10,224.00 $10,258.59 $-86.02
(-0.8%)
🛑 -10% Stop
23.3h held
67 🟢 BUY Oct 27, 2025 11:00am ET $42.40 241 $10,218.40
🔴 SELL Oct 28, 2025 9:30am ET $41.93 241 $10,104.17 $10,144.36 $-114.23
(-1.1%)
🛑 -10% Stop
22.5h held
68 🟢 BUY Oct 29, 2025 9:30am ET $40.76 248 $10,108.48
🔴 SELL Oct 30, 2025 9:30am ET $40.19 248 $9,967.12 $10,003.00 $-141.36
(-1.4%)
🛑 -10% Stop
1d held
69 🟢 BUY Oct 31, 2025 9:30am ET $40.82 245 $10,000.90
🔴 SELL Nov 3, 2025 9:30am ET $40.67 245 $9,963.29 $9,965.39 $-37.61
(-0.4%)
⏰ 30 Day Max
3d held
70 🟢 BUY Nov 4, 2025 9:30am ET $40.00 249 $9,960.00
🔴 SELL Nov 6, 2025 9:55am ET $40.61 249 $10,110.65 $10,116.04 +$150.64
(+1.5%)
🎯 +5% Target
2d held
71 🟢 BUY Nov 7, 2025 11:15am ET $40.77 248 $10,110.96
🔴 SELL Nov 10, 2025 9:30am ET $41.43 248 $10,274.64 $10,279.72 +$163.68
(+1.6%)
🎯 +5% Target
2.9d held
72 🟢 BUY Nov 11, 2025 11:10am ET $42.95 239 $10,265.05
🔴 SELL Nov 11, 2025 12:50pm ET $42.62 239 $10,184.99 $10,199.65 $-80.07
(-0.8%)
🛑 -10% Stop
1.7h held
73 🟢 BUY Nov 12, 2025 1:55pm ET $41.98 242 $10,157.95
🔴 SELL Nov 14, 2025 10:50am ET $42.64 242 $10,318.88 $10,360.58 +$160.93
(+1.6%)
🎯 +5% Target
1.9d held
74 🟢 BUY Nov 17, 2025 12:50pm ET $42.53 243 $10,333.58
🔴 SELL Nov 17, 2025 2:05pm ET $42.16 243 $10,244.88 $10,271.89 $-88.70
(-0.9%)
🛑 -10% Stop
1.3h held
75 🟢 BUY Nov 18, 2025 2:20pm ET $42.38 242 $10,254.75
🔴 SELL Nov 19, 2025 9:30am ET $41.22 242 $9,974.03 $9,991.17 $-280.72
(-2.7%)
🛑 -10% Stop
19.2h held
76 🟢 BUY Nov 20, 2025 11:30am ET $42.01 237 $9,956.51
🔴 SELL Nov 20, 2025 12:15pm ET $41.60 237 $9,859.20 $9,893.85 $-97.31
(-1.0%)
🛑 -10% Stop
45m held
77 🟢 BUY Nov 21, 2025 1:05pm ET $41.23 239 $9,853.97
🔴 SELL Nov 24, 2025 9:35am ET $40.85 239 $9,763.13 $9,803.01 $-90.84
(-0.9%)
🛑 -10% Stop
2.9d held
78 🟢 BUY Nov 25, 2025 9:40am ET $41.14 238 $9,791.32
🔴 SELL Nov 26, 2025 10:30am ET $41.85 238 $9,959.11 $9,970.80 +$167.79
(+1.7%)
🎯 +5% Target
1d held
79 🟢 BUY Nov 28, 2025 12:35pm ET $42.16 236 $9,948.58
🔴 SELL Dec 1, 2025 12:35pm ET $42.46 236 $10,019.38 $10,041.60 +$70.80
(+0.7%)
⏰ 30 Day Max
3d held
80 🟢 BUY Dec 2, 2025 12:35pm ET $41.81 240 $10,033.20
🔴 SELL Dec 3, 2025 9:40am ET $42.46 240 $10,190.40 $10,198.80 +$157.20
(+1.6%)
🎯 +5% Target
21.1h held
81 🟢 BUY Dec 4, 2025 9:45am ET $42.35 240 $10,164.00
🔴 SELL Dec 5, 2025 10:35am ET $43.07 240 $10,335.60 $10,370.40 +$171.60
(+1.7%)
🎯 +5% Target
1d held
82 🟢 BUY Dec 8, 2025 10:35am ET $41.90 247 $10,348.07
🔴 SELL Dec 8, 2025 12:20pm ET $41.56 247 $10,264.09 $10,286.42 $-83.98
(-0.8%)
🛑 -10% Stop
1.8h held
83 🟢 BUY Dec 9, 2025 1:30pm ET $41.63 247 $10,281.38
🔴 SELL Dec 10, 2025 9:35am ET $41.27 247 $10,193.69 $10,198.74 $-87.68
(-0.9%)
🛑 -10% Stop
20.1h held
84 🟢 BUY Dec 11, 2025 9:35am ET $41.19 247 $10,173.93
🔴 SELL Dec 15, 2025 9:30am ET $40.81 247 $10,080.07 $10,104.88 $-93.86
(-0.9%)
🛑 -10% Stop
4d held
85 🟢 BUY Dec 16, 2025 9:30am ET $39.38 256 $10,081.51
🔴 SELL Dec 16, 2025 9:50am ET $39.08 256 $10,004.48 $10,027.84 $-77.03
(-0.8%)
🛑 -10% Stop
20m held
86 🟢 BUY Dec 17, 2025 1:30pm ET $40.03 250 $10,007.50
🔴 SELL Dec 17, 2025 3:05pm ET $40.64 250 $10,158.75 $10,179.09 +$151.25
(+1.5%)
🎯 +5% Target
1.6h held
87 🟢 BUY Dec 18, 2025 3:05pm ET $39.58 257 $10,172.06
🔴 SELL Dec 22, 2025 9:30am ET $40.37 257 $10,373.81 $10,380.84 +$201.75
(+2.0%)
🎯 +5% Target
3.8d held
88 🟢 BUY Dec 23, 2025 9:55am ET $40.05 259 $10,371.66
🔴 SELL Dec 23, 2025 12:15pm ET $39.74 259 $10,291.37 $10,300.55 $-80.29
(-0.8%)
🛑 -10% Stop
2.3h held
89 🟢 BUY Dec 26, 2025 9:35am ET $39.91 258 $10,296.78
🔴 SELL Dec 26, 2025 12:10pm ET $39.59 258 $10,214.22 $10,217.99 $-82.56
(-0.8%)
🛑 -10% Stop
2.6h held
90 🟢 BUY Dec 29, 2025 12:50pm ET $40.28 253 $10,189.58
🔴 SELL Dec 30, 2025 9:35am ET $40.90 253 $10,347.67 $10,376.09 +$158.10
(+1.6%)
🎯 +5% Target
20.8h held
91 🟢 BUY Dec 31, 2025 9:35am ET $41.21 251 $10,343.71
🔴 SELL Jan 2, 2026 10:55am ET $41.87 251 $10,509.37 $10,541.75 +$165.66
(+1.6%)
🎯 +5% Target
2.1d held
92 🟢 BUY Jan 5, 2026 10:55am ET $40.56 259 $10,505.04
🔴 SELL Jan 5, 2026 12:25pm ET $41.18 259 $10,664.33 $10,701.03 +$159.28
(+1.5%)
🎯 +5% Target
1.5h held
93 🟢 BUY Jan 6, 2026 12:25pm ET $41.62 257 $10,696.34
🔴 SELL Jan 7, 2026 9:30am ET $41.26 257 $10,603.82 $10,608.51 $-92.52
(-0.9%)
🛑 -10% Stop
21.1h held
94 🟢 BUY Jan 8, 2026 3:35pm ET $43.28 245 $10,603.60
🔴 SELL Jan 9, 2026 12:45pm ET $42.93 245 $10,516.63 $10,521.54 $-86.98
(-0.8%)
🛑 -10% Stop
21.2h held
95 🟢 BUY Jan 12, 2026 1:45pm ET $42.64 246 $10,488.21
🔴 SELL Jan 13, 2026 9:40am ET $43.44 246 $10,686.24 $10,719.57 +$198.03
(+1.9%)
🎯 +5% Target
19.9h held
96 🟢 BUY Jan 14, 2026 12:40pm ET $44.56 240 $10,694.40
🔴 SELL Jan 14, 2026 3:40pm ET $44.21 240 $10,610.40 $10,635.57 $-84.00
(-0.8%)
🛑 -10% Stop
3h held
97 🟢 BUY Jan 16, 2026 9:55am ET $42.98 247 $10,616.06
🔴 SELL Jan 20, 2026 9:30am ET $42.50 247 $10,496.27 $10,515.77 $-119.80
(-1.1%)
🛑 -10% Stop
4d held
98 🟢 BUY Jan 21, 2026 11:05am ET $43.47 241 $10,475.07
🔴 SELL Jan 22, 2026 9:30am ET $43.10 241 $10,387.10 $10,427.81 $-87.97
(-0.8%)
🛑 -10% Stop
22.4h held
99 🟢 BUY Jan 23, 2026 11:05am ET $43.94 237 $10,413.78
🔴 SELL Jan 26, 2026 11:05am ET $43.71 237 $10,358.09 $10,372.11 $-55.69
(-0.5%)
⏰ 30 Day Max
3d held
100 🟢 BUY Jan 27, 2026 11:05am ET $44.02 235 $10,344.72
🔴 SELL Jan 28, 2026 9:30am ET $45.00 235 $10,575.02 $10,602.41 +$230.30
(+2.2%)
🎯 +5% Target
22.4h held
101 🟢 BUY Jan 29, 2026 11:05am ET $45.67 232 $10,595.44
🔴 SELL Jan 30, 2026 9:30am ET $45.22 232 $10,491.04 $10,498.01 $-104.40
(-1.0%)
🛑 -10% Stop
22.4h held
102 🟢 BUY Feb 2, 2026 9:30am ET $43.93 238 $10,455.34
🔴 SELL Feb 3, 2026 9:30am ET $43.51 238 $10,355.38 $10,398.05 $-99.96
(-1.0%)
🛑 -10% Stop
1d held
103 🟢 BUY Feb 4, 2026 12:05pm ET $46.01 225 $10,352.20
🔴 SELL Feb 4, 2026 2:30pm ET $46.74 225 $10,516.50 $10,562.35 +$164.30
(+1.6%)
🎯 +5% Target
2.4h held
104 🟢 BUY Feb 5, 2026 3:35pm ET $45.26 233 $10,545.58
🔴 SELL Feb 6, 2026 9:55am ET $45.96 233 $10,708.68 $10,725.45 +$163.10
(+1.5%)
🎯 +5% Target
18.3h held
105 🟢 BUY Feb 9, 2026 2:00pm ET $46.60 230 $10,719.15
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 230 $10,739.85 $10,746.15 +$20.70
(+0.2%)
📅 Sim Ended
1.9h held
106 🟢 BUY Feb 10, 2026 3:55pm ET $46.27 232 $10,734.64
🔴 SELL Feb 11, 2026 9:30am ET $47.22 232 $10,955.04 $10,966.55 +$220.40
(+2.1%)
🎯 +5% Target
17.6h held
107 🟢 BUY Feb 17, 2026 9:40am ET $46.13 237 $10,932.81
🔴 SELL Feb 17, 2026 9:55am ET $45.40 237 $10,759.80 $10,793.54 $-173.01
(-1.6%)
🛑 -10% Stop
15m held
108 🟢 BUY Feb 18, 2026 3:10pm ET $47.19 228 $10,759.32
🔴 SELL Feb 19, 2026 9:30am ET $50.13 228 $11,429.64 $11,463.86 +$670.32
(+6.2%)
🎯 +5% Target
18.3h held
109 🟢 BUY Feb 20, 2026 10:15am ET $51.45 222 $11,421.90
🔴 SELL Feb 20, 2026 10:50am ET $51.06 222 $11,334.21 $11,376.17 $-87.69
(-0.8%)
🛑 -10% Stop
35m held
110 🟢 BUY Feb 23, 2026 11:05am ET $52.62 216 $11,365.92
🔴 SELL Feb 23, 2026 1:50pm ET $52.21 216 $11,278.03 $11,288.28 $-87.89
(-0.8%)
🛑 -10% Stop
2.8h held
111 🟢 BUY Feb 25, 2026 9:35am ET $51.60 218 $11,248.80
🔴 SELL Feb 25, 2026 9:50am ET $51.08 218 $11,135.70 $11,175.18 $-113.10
(-1.0%)
🛑 -10% Stop
15m held
112 🟢 BUY Feb 26, 2026 9:50am ET $50.08 223 $11,167.84
🔴 SELL Feb 26, 2026 10:25am ET $50.93 223 $11,357.39 $11,364.73 +$189.55
(+1.7%)
🎯 +5% Target
35m held
113 🟢 BUY Mar 2, 2026 12:10pm ET $53.73 211 $11,337.03
🔴 SELL Mar 3, 2026 9:30am ET $55.29 211 $11,666.19 $11,693.89 +$329.16
(+2.9%)
🎯 +5% Target
21.3h held
114 🟢 BUY Mar 4, 2026 9:30am ET $52.95 220 $11,649.00
🔴 SELL Mar 4, 2026 11:05am ET $53.74 220 $11,823.90 $11,868.79 +$174.90
(+1.5%)
🎯 +5% Target
1.6h held
115 🟢 BUY Mar 5, 2026 11:30am ET $53.97 219 $11,819.43
🔴 SELL Mar 5, 2026 12:50pm ET $53.47 219 $11,709.93 $11,759.29 $-109.50
(-0.9%)
🛑 -10% Stop
1.3h held
116 🟢 BUY Mar 6, 2026 3:15pm ET $54.12 217 $11,744.04
🔴 SELL Mar 9, 2026 9:45am ET $54.94 217 $11,923.06 $11,938.32 +$179.03
(+1.5%)
🎯 +5% Target
2.7d held
117 🟢 BUY Mar 10, 2026 9:45am ET $53.10 224 $11,893.28
🔴 SELL Mar 10, 2026 10:30am ET $53.93 224 $12,080.32 $12,125.36 +$187.04
(+1.6%)
🎯 +5% Target
45m held
118 🟢 BUY Mar 12, 2026 1:10pm ET $58.67 206 $12,086.02
🔴 SELL Mar 13, 2026 9:30am ET $57.40 206 $11,824.40 $11,863.74 $-261.62
(-2.2%)
🛑 -10% Stop
20.3h held
119 🟢 BUY Mar 16, 2026 9:30am ET $57.30 207 $11,861.10
🔴 SELL Mar 17, 2026 10:05am ET $58.20 207 $12,047.40 $12,050.04 +$186.30
(+1.6%)
🎯 +5% Target
1d held
120 🟢 BUY Mar 18, 2026 11:25am ET $57.96 207 $11,997.72
🔴 SELL Mar 19, 2026 9:30am ET $59.15 207 $12,244.05 $12,296.37 +$246.33
(+2.1%)
🎯 +5% Target
22.1h held
121 🟢 BUY Mar 20, 2026 9:30am ET $59.79 205 $12,256.95
🔴 SELL Mar 20, 2026 9:35am ET $60.70 205 $12,443.50 $12,482.92 +$186.55
(+1.5%)
🎯 +5% Target
5m held
122 🟢 BUY Mar 23, 2026 9:35am ET $59.45 209 $12,425.89
🔴 SELL Mar 23, 2026 1:15pm ET $60.39 209 $12,621.51 $12,678.54 +$195.62
(+1.6%)
🎯 +5% Target
3.7h held
123 🟢 BUY Mar 24, 2026 1:20pm ET $61.65 205 $12,638.25
🔴 SELL Mar 24, 2026 3:05pm ET $61.10 205 $12,525.50 $12,565.79 $-112.75
(-0.9%)
🛑 -10% Stop
1.8h held
124 🟢 BUY Mar 26, 2026 2:20pm ET $63.63 197 $12,535.11
🔴 SELL Mar 27, 2026 9:35am ET $64.65 197 $12,736.05 $12,766.73 +$200.94
(+1.6%)
🎯 +5% Target
19.3h held
125 🟢 BUY Mar 30, 2026 1:00pm ET $66.63 191 $12,726.33
🔴 SELL Mar 30, 2026 2:30pm ET $66.12 191 $12,628.92 $12,669.32 $-97.41
(-0.8%)
🛑 -10% Stop
1.5h held
126 🟢 BUY Apr 1, 2026 9:40am ET $63.58 199 $12,653.41
🔴 SELL Apr 1, 2026 9:50am ET $63.07 199 $12,550.93 $12,566.84 $-102.48
(-0.8%)
🛑 -10% Stop
10m held
127 🟢 BUY Apr 2, 2026 11:05am ET $63.08 199 $12,552.92
🔴 SELL Apr 2, 2026 1:40pm ET $62.60 199 $12,457.42 $12,471.34 $-95.50
(-0.8%)
🛑 -10% Stop
2.6h held
128 🟢 BUY Apr 6, 2026 2:10pm ET $63.15 197 $12,439.57
🔴 SELL Apr 7, 2026 10:05am ET $64.15 197 $12,637.55 $12,669.33 +$197.99
(+1.6%)
🎯 +5% Target
19.9h held
129 🟢 BUY Apr 8, 2026 12:55pm ET $58.79 215 $12,639.85
🔴 SELL Apr 8, 2026 3:20pm ET $59.81 215 $12,860.22 $12,889.70 +$220.37
(+1.7%)
🎯 +5% Target
2.4h held
130 🟢 BUY Apr 9, 2026 3:40pm ET $58.53 220 $12,877.70
🔴 SELL Apr 10, 2026 10:20am ET $57.89 220 $12,735.80 $12,747.80 $-141.90
(-1.1%)
🛑 -10% Stop
18.7h held
131 🟢 BUY Apr 13, 2026 10:40am ET $58.24 218 $12,696.32
🔴 SELL Apr 13, 2026 2:15pm ET $57.80 218 $12,600.40 $12,651.88 $-95.92
(-0.8%)
🛑 -10% Stop
3.6h held
132 🟢 BUY Apr 14, 2026 2:15pm ET $55.24 229 $12,648.82
🔴 SELL Apr 15, 2026 10:45am ET $56.12 229 $12,850.34 $12,853.40 +$201.52
(+1.6%)
🎯 +5% Target
20.5h held
133 🟢 BUY Apr 16, 2026 11:10am ET $56.54 227 $12,835.71
🔴 SELL Apr 17, 2026 9:30am ET $53.44 227 $12,130.88 $12,148.57 $-704.83
(-5.5%)
🛑 -10% Stop
22.3h held
134 🟢 BUY Apr 20, 2026 11:50am ET $54.53 222 $12,106.66
🔴 SELL Apr 21, 2026 11:05am ET $55.48 222 $12,316.56 $12,358.47 +$209.90
(+1.7%)
🎯 +5% Target
23.3h held
135 🟢 BUY Apr 22, 2026 1:00pm ET $56.65 218 $12,348.61
🔴 SELL Apr 23, 2026 9:30am ET $57.57 218 $12,550.26 $12,560.12 +$201.65
(+1.6%)
🎯 +5% Target
20.5h held
136 🟢 BUY Apr 24, 2026 9:35am ET $57.10 219 $12,504.90
🔴 SELL Apr 24, 2026 11:55am ET $56.66 219 $12,408.54 $12,463.76 $-96.36
(-0.8%)
🛑 -10% Stop
2.3h held
137 🟢 BUY Apr 27, 2026 12:05pm ET $57.06 218 $12,440.17
🔴 SELL Apr 28, 2026 9:30am ET $58.40 218 $12,731.20 $12,754.79 +$291.03
(+2.3%)
🎯 +5% Target
21.4h held
138 🟢 BUY Apr 29, 2026 1:35pm ET $60.27 211 $12,716.97
🔴 SELL Apr 30, 2026 9:30am ET $59.39 211 $12,531.29 $12,569.11 $-185.68
(-1.5%)
🛑 -10% Stop
19.9h held
139 🟢 BUY May 1, 2026 9:35am ET $59.76 210 $12,548.55
🔴 SELL May 1, 2026 9:55am ET $59.15 210 $12,421.50 $12,442.06 $-127.05
(-1.0%)
🛑 -10% Stop
20m held
140 🟢 BUY May 4, 2026 1:20pm ET $59.68 208 $12,413.44
🔴 SELL May 5, 2026 10:35am ET $59.19 208 $12,311.52 $12,340.14 $-101.92
(-0.8%)
🛑 -10% Stop
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,340.14
Net Profit/Loss: +$2,340.14
Total Return: +23.40%
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