Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:28:37

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
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

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.9/35
Total Return
6.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.3

30-Day Momentum

31
+3.3%
30d Return
54%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 33.1 Conf: 0.95×
Accelerating (+19 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
26,347
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$12,185.17
Current Value
$10,674.40
Period P&L
$-1,510.75
Max Drawdown
-20.0%
Sharpe Ratio
-0.05

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
54 / 95
Best Trade
+3.31%
Worst Trade
-6.38%
Avg Trade Return
-0.08%
Avg Hold Time
20.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,489,715.58
Estimated Fees
$0.00
Gross P&L
$-1,510.75
Net P&L (after fees)
$-1,510.75
Gross Return
-12.40%
Net Return (after fees)
-12.40%

✅ 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

📈 PANW 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 - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,185.17 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 1:20pm ET $188.82 64 $12,084.48
🔴 SELL May 7, 2025 9:45am ET $187.38 64 $11,992.32 $12,093.02 $-92.16
(-0.8%)
🛑 -10% Stop
20.4h held
2 🟢 BUY May 8, 2025 9:45am ET $185.28 65 $12,043.20
🔴 SELL May 8, 2025 11:40am ET $188.39 65 $12,245.40 $12,295.22 +$202.20
(+1.7%)
🎯 +5% Target
1.9h held
3 🟢 BUY May 9, 2025 12:15pm ET $185.61 66 $12,250.26
🔴 SELL May 12, 2025 9:30am ET $189.92 66 $12,534.72 $12,579.68 +$284.46
(+2.3%)
🎯 +5% Target
2.9d held
4 🟢 BUY May 13, 2025 9:30am ET $192.05 65 $12,482.93
🔴 SELL May 13, 2025 10:00am ET $194.93 65 $12,670.45 $12,767.20 +$187.53
(+1.5%)
🎯 +5% Target
30m held
5 🟢 BUY May 14, 2025 10:00am ET $190.29 67 $12,749.43
🔴 SELL May 15, 2025 10:55am ET $193.20 67 $12,944.40 $12,962.17 +$194.97
(+1.5%)
🎯 +5% Target
1d held
6 🟢 BUY May 16, 2025 11:15am ET $192.22 67 $12,878.74
🔴 SELL May 19, 2025 9:30am ET $190.55 67 $12,766.52 $12,849.95 $-112.23
(-0.9%)
🛑 -10% Stop
2.9d held
7 🟢 BUY May 20, 2025 9:30am ET $193.01 66 $12,738.65
🔴 SELL May 21, 2025 9:30am ET $180.69 66 $11,925.54 $12,036.83 $-813.11
(-6.4%)
🛑 -10% Stop
1d held
8 🟢 BUY May 22, 2025 12:25pm ET $185.36 64 $11,863.01
🔴 SELL May 23, 2025 9:50am ET $183.96 64 $11,773.44 $11,947.26 $-89.57
(-0.8%)
🛑 -10% Stop
21.4h held
9 🟢 BUY May 27, 2025 11:25am ET $188.00 63 $11,843.69
🔴 SELL May 29, 2025 9:30am ET $186.39 63 $11,742.57 $11,846.14 $-101.12
(-0.9%)
🛑 -10% Stop
1.9d held
10 🟢 BUY May 30, 2025 12:25pm ET $189.69 62 $11,760.78
🔴 SELL Jun 2, 2025 9:30am ET $193.77 62 $12,013.43 $12,098.79 +$252.65
(+2.1%)
🎯 +5% Target
2.9d held
11 🟢 BUY Jun 3, 2025 1:45pm ET $197.42 61 $12,042.62
🔴 SELL Jun 4, 2025 9:30am ET $195.89 61 $11,949.29 $12,005.46 $-93.33
(-0.8%)
🛑 -10% Stop
19.8h held
12 🟢 BUY Jun 5, 2025 12:20pm ET $198.04 60 $11,882.40
🔴 SELL Jun 5, 2025 12:45pm ET $196.48 60 $11,788.80 $11,911.86 $-93.60
(-0.8%)
🛑 -10% Stop
25m held
13 🟢 BUY Jun 6, 2025 12:55pm ET $199.29 59 $11,758.11
🔴 SELL Jun 9, 2025 9:35am ET $196.86 59 $11,614.60 $11,768.35 $-143.51
(-1.2%)
🛑 -10% Stop
2.9d held
14 🟢 BUY Jun 10, 2025 9:50am ET $195.80 60 $11,748.00
🔴 SELL Jun 10, 2025 11:30am ET $193.90 60 $11,633.76 $11,654.11 $-114.24
(-1.0%)
🛑 -10% Stop
1.7h held
15 🟢 BUY Jun 11, 2025 1:30pm ET $196.27 59 $11,579.93
🔴 SELL Jun 11, 2025 2:00pm ET $194.64 59 $11,483.76 $11,557.94 $-96.17
(-0.8%)
🛑 -10% Stop
30m held
16 🟢 BUY Jun 12, 2025 2:05pm ET $198.68 58 $11,523.15
🔴 SELL Jun 13, 2025 9:55am ET $197.09 58 $11,431.22 $11,466.01 $-91.93
(-0.8%)
🛑 -10% Stop
19.8h held
17 🟢 BUY Jun 16, 2025 10:40am ET $198.12 57 $11,292.84
🔴 SELL Jun 17, 2025 11:00am ET $201.41 57 $11,480.37 $11,653.54 +$187.53
(+1.7%)
🎯 +5% Target
1d held
18 🟢 BUY Jun 18, 2025 11:00am ET $200.95 57 $11,454.15
🔴 SELL Jun 18, 2025 1:25pm ET $199.37 57 $11,363.92 $11,563.31 $-90.23
(-0.8%)
🛑 -10% Stop
2.4h held
19 🟢 BUY Jun 20, 2025 1:25pm ET $198.38 58 $11,506.04
🔴 SELL Jun 23, 2025 10:10am ET $201.47 58 $11,684.97 $11,742.24 +$178.93
(+1.6%)
🎯 +5% Target
2.9d held
20 🟢 BUY Jun 24, 2025 12:20pm ET $203.13 57 $11,578.55
🔴 SELL Jun 26, 2025 10:10am ET $206.41 57 $11,765.37 $11,929.06 +$186.82
(+1.6%)
🎯 +5% Target
1.9d held
21 🟢 BUY Jun 27, 2025 10:20am ET $201.31 59 $11,877.29
🔴 SELL Jun 27, 2025 2:25pm ET $199.49 59 $11,769.79 $11,821.56 $-107.50
(-0.9%)
🛑 -10% Stop
4.1h held
22 🟢 BUY Jul 1, 2025 9:30am ET $203.51 58 $11,803.58
🔴 SELL Jul 1, 2025 10:00am ET $201.66 58 $11,696.28 $11,714.26 $-107.30
(-0.9%)
🛑 -10% Stop
30m held
23 🟢 BUY Jul 2, 2025 11:15am ET $196.70 59 $11,605.30
🔴 SELL Jul 3, 2025 9:35am ET $199.67 59 $11,780.53 $11,889.49 +$175.23
(+1.5%)
🎯 +5% Target
22.3h held
24 🟢 BUY Jul 7, 2025 12:50pm ET $200.81 59 $11,847.79
🔴 SELL Jul 8, 2025 10:15am ET $203.91 59 $12,030.69 $12,072.39 +$182.90
(+1.5%)
🎯 +5% Target
21.4h held
25 🟢 BUY Jul 9, 2025 10:55am ET $204.10 59 $12,041.61
🔴 SELL Jul 10, 2025 9:40am ET $202.29 59 $11,935.11 $11,965.90 $-106.50
(-0.9%)
🛑 -10% Stop
22.8h held
26 🟢 BUY Jul 11, 2025 9:40am ET $189.60 63 $11,944.80
🔴 SELL Jul 11, 2025 1:35pm ET $187.67 63 $11,823.21 $11,844.31 $-121.59
(-1.0%)
🛑 -10% Stop
3.9h held
27 🟢 BUY Jul 14, 2025 1:35pm ET $190.91 62 $11,836.11
🔴 SELL Jul 17, 2025 9:30am ET $193.86 62 $12,019.01 $12,027.21 +$182.90
(+1.5%)
🎯 +5% Target
2.8d held
28 🟢 BUY Jul 18, 2025 9:40am ET $195.79 61 $11,943.39
🔴 SELL Jul 21, 2025 9:40am ET $197.24 61 $12,031.58 $12,115.40 +$88.19
(+0.7%)
⏰ 30 Day Max
3d held
29 🟢 BUY Jul 22, 2025 9:40am ET $199.96 60 $11,997.60
🔴 SELL Jul 22, 2025 9:50am ET $198.34 60 $11,900.40 $12,018.20 $-97.20
(-0.8%)
🛑 -10% Stop
10m held
30 🟢 BUY Jul 23, 2025 9:55am ET $196.48 61 $11,984.98
🔴 SELL Jul 23, 2025 2:00pm ET $199.51 61 $12,170.11 $12,203.34 +$185.14
(+1.5%)
🎯 +5% Target
4.1h held
31 🟢 BUY Jul 24, 2025 2:20pm ET $199.73 61 $12,183.80
🔴 SELL Jul 25, 2025 10:20am ET $203.36 61 $12,404.66 $12,424.19 +$220.86
(+1.8%)
🎯 +5% Target
20h held
32 🟢 BUY Jul 28, 2025 11:00am ET $203.23 61 $12,396.73
🔴 SELL Jul 29, 2025 9:30am ET $209.95 61 $12,806.94 $12,834.41 +$410.22
(+3.3%)
🎯 +5% Target
22.5h held
33 🟢 BUY Jul 30, 2025 9:30am ET $178.94 71 $12,704.74
🔴 SELL Jul 30, 2025 9:35am ET $177.07 71 $12,571.97 $12,701.64 $-132.77
(-1.0%)
🛑 -10% Stop
5m held
34 🟢 BUY Jul 31, 2025 9:35am ET $176.09 72 $12,678.48
🔴 SELL Jul 31, 2025 10:35am ET $174.36 72 $12,553.56 $12,576.72 $-124.92
(-1.0%)
🛑 -10% Stop
1h held
35 🟢 BUY Aug 1, 2025 1:30pm ET $173.94 72 $12,523.68
🔴 SELL Aug 4, 2025 10:20am ET $172.58 72 $12,425.76 $12,478.80 $-97.92
(-0.8%)
🛑 -10% Stop
2.9d held
36 🟢 BUY Aug 5, 2025 10:30am ET $170.00 73 $12,410.00
🔴 SELL Aug 5, 2025 2:35pm ET $168.51 73 $12,301.24 $12,370.05 $-108.76
(-0.9%)
🛑 -10% Stop
4.1h held
37 🟢 BUY Aug 7, 2025 9:30am ET $170.04 72 $12,242.88
🔴 SELL Aug 7, 2025 10:30am ET $168.05 72 $12,099.60 $12,226.77 $-143.28
(-1.2%)
🛑 -10% Stop
1h held
38 🟢 BUY Aug 8, 2025 11:05am ET $168.24 72 $12,113.11
🔴 SELL Aug 8, 2025 3:05pm ET $166.84 72 $12,012.48 $12,126.14 $-100.63
(-0.8%)
🛑 -10% Stop
4h held
39 🟢 BUY Aug 11, 2025 3:15pm ET $168.49 71 $11,962.79
🔴 SELL Aug 12, 2025 9:30am ET $172.41 71 $12,241.35 $12,404.70 +$278.56
(+2.3%)
🎯 +5% Target
18.3h held
40 🟢 BUY Aug 13, 2025 10:45am ET $176.55 70 $12,358.50
🔴 SELL Aug 14, 2025 11:05am ET $175.12 70 $12,258.40 $12,304.60 $-100.10
(-0.8%)
🛑 -10% Stop
1d held
41 🟢 BUY Aug 15, 2025 11:10am ET $174.77 70 $12,233.90
🔴 SELL Aug 18, 2025 11:10am ET $175.76 70 $12,303.20 $12,373.90 +$69.30
(+0.6%)
⏰ 30 Day Max
3d held
42 🟢 BUY Aug 19, 2025 11:25am ET $184.00 67 $12,328.00
🔴 SELL Aug 19, 2025 12:40pm ET $182.28 67 $12,212.76 $12,258.66 $-115.24
(-0.9%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Aug 20, 2025 1:35pm ET $186.35 65 $12,112.75
🔴 SELL Aug 20, 2025 2:00pm ET $184.93 65 $12,020.13 $12,166.03 $-92.62
(-0.8%)
🛑 -10% Stop
25m held
44 🟢 BUY Aug 22, 2025 11:20am ET $185.75 65 $12,073.75
🔴 SELL Aug 25, 2025 9:35am ET $183.84 65 $11,949.60 $12,041.88 $-124.15
(-1.0%)
🛑 -10% Stop
2.9d held
45 🟢 BUY Aug 26, 2025 11:05am ET $185.28 64 $11,857.60
🔴 SELL Aug 28, 2025 9:30am ET $188.67 64 $12,074.88 $12,259.16 +$217.28
(+1.8%)
🎯 +5% Target
1.9d held
46 🟢 BUY Aug 29, 2025 10:40am ET $190.86 64 $12,214.73
🔴 SELL Sep 2, 2025 9:30am ET $188.13 64 $12,040.32 $12,084.76 $-174.41
(-1.4%)
🛑 -10% Stop
4d held
47 🟢 BUY Sep 3, 2025 1:25pm ET $191.44 63 $12,060.98
🔴 SELL Sep 4, 2025 9:40am ET $189.95 63 $11,966.85 $11,990.62 $-94.13
(-0.8%)
🛑 -10% Stop
20.3h held
48 🟢 BUY Sep 5, 2025 10:45am ET $193.06 62 $11,969.72
🔴 SELL Sep 8, 2025 9:30am ET $196.14 62 $12,160.68 $12,181.58 +$190.96
(+1.6%)
🎯 +5% Target
2.9d held
49 🟢 BUY Sep 9, 2025 9:45am ET $196.44 62 $12,179.39
🔴 SELL Sep 10, 2025 9:30am ET $200.66 62 $12,440.92 $12,443.11 +$261.53
(+2.1%)
🎯 +5% Target
23.8h held
50 🟢 BUY Sep 11, 2025 11:45am ET $199.50 62 $12,369.00
🔴 SELL Sep 11, 2025 2:10pm ET $197.94 62 $12,272.01 $12,346.12 $-96.99
(-0.8%)
🛑 -10% Stop
2.4h held
51 🟢 BUY Sep 12, 2025 3:05pm ET $197.01 62 $12,214.31
🔴 SELL Sep 15, 2025 9:40am ET $200.00 62 $12,400.00 $12,531.81 +$185.69
(+1.5%)
🎯 +5% Target
2.8d held
52 🟢 BUY Sep 16, 2025 10:30am ET $199.35 62 $12,359.39
🔴 SELL Sep 17, 2025 9:30am ET $203.74 62 $12,631.88 $12,804.30 +$272.49
(+2.2%)
🎯 +5% Target
23h held
53 🟢 BUY Sep 18, 2025 11:50am ET $205.52 62 $12,742.24
🔴 SELL Sep 19, 2025 2:30pm ET $208.72 62 $12,940.64 $13,002.70 +$198.40
(+1.6%)
🎯 +5% Target
1.1d held
54 🟢 BUY Sep 22, 2025 3:15pm ET $207.90 62 $12,889.80
🔴 SELL Sep 23, 2025 9:45am ET $206.32 62 $12,791.84 $12,904.74 $-97.96
(-0.8%)
🛑 -10% Stop
18.5h held
55 🟢 BUY Sep 24, 2025 10:40am ET $203.01 63 $12,789.63
🔴 SELL Sep 24, 2025 12:00pm ET $201.40 63 $12,688.01 $12,803.12 $-101.62
(-0.8%)
🛑 -10% Stop
1.3h held
56 🟢 BUY Sep 25, 2025 12:55pm ET $201.73 63 $12,708.99
🔴 SELL Sep 29, 2025 9:30am ET $203.51 63 $12,821.13 $12,915.26 +$112.14
(+0.9%)
⏰ 30 Day Max
3.9d held
57 🟢 BUY Sep 30, 2025 11:20am ET $204.02 63 $12,852.95
🔴 SELL Sep 30, 2025 1:05pm ET $202.41 63 $12,751.52 $12,813.83 $-101.43
(-0.8%)
🛑 -10% Stop
1.8h held
58 🟢 BUY Oct 1, 2025 1:40pm ET $202.08 63 $12,731.04
🔴 SELL Oct 1, 2025 3:20pm ET $205.18 63 $12,926.34 $13,009.13 +$195.30
(+1.5%)
🎯 +5% Target
1.7h held
59 🟢 BUY Oct 3, 2025 10:45am ET $208.06 62 $12,899.72
🔴 SELL Oct 6, 2025 9:30am ET $211.40 62 $13,106.49 $13,215.90 +$206.77
(+1.6%)
🎯 +5% Target
2.9d held
60 🟢 BUY Oct 7, 2025 9:30am ET $211.90 62 $13,137.80
🔴 SELL Oct 7, 2025 11:30am ET $210.29 62 $13,037.98 $13,116.08 $-99.82
(-0.8%)
🛑 -10% Stop
2h held
61 🟢 BUY Oct 8, 2025 1:00pm ET $215.72 60 $12,943.23
🔴 SELL Oct 10, 2025 10:55am ET $213.24 60 $12,794.10 $12,966.95 $-149.13
(-1.2%)
🛑 -10% Stop
1.9d held
62 🟢 BUY Oct 13, 2025 11:10am ET $212.24 61 $12,946.34
🔴 SELL Oct 14, 2025 9:30am ET $209.34 61 $12,769.74 $12,790.36 $-176.60
(-1.4%)
🛑 -10% Stop
22.3h held
63 🟢 BUY Oct 15, 2025 9:30am ET $207.81 61 $12,676.11
🔴 SELL Oct 15, 2025 2:05pm ET $206.20 61 $12,578.33 $12,692.58 $-97.78
(-0.8%)
🛑 -10% Stop
4.6h held
64 🟢 BUY Oct 16, 2025 2:05pm ET $205.62 61 $12,542.82
🔴 SELL Oct 17, 2025 3:10pm ET $208.87 61 $12,741.07 $12,890.83 +$198.25
(+1.6%)
🎯 +5% Target
1d held
65 🟢 BUY Oct 20, 2025 3:10pm ET $211.20 61 $12,882.90
🔴 SELL Oct 21, 2025 11:45am ET $214.40 61 $13,078.40 $13,086.34 +$195.51
(+1.5%)
🎯 +5% Target
20.6h held
66 🟢 BUY Oct 22, 2025 12:00pm ET $211.58 61 $12,906.38
🔴 SELL Oct 23, 2025 9:35am ET $214.86 61 $13,106.46 $13,286.42 +$200.08
(+1.6%)
🎯 +5% Target
21.6h held
67 🟢 BUY Oct 24, 2025 10:40am ET $216.48 61 $13,205.28
🔴 SELL Oct 27, 2025 9:35am ET $219.78 61 $13,406.58 $13,487.72 +$201.30
(+1.5%)
🎯 +5% Target
3d held
68 🟢 BUY Oct 28, 2025 10:40am ET $221.32 60 $13,279.05
🔴 SELL Oct 29, 2025 9:30am ET $216.32 60 $12,979.20 $13,187.87 $-299.85
(-2.3%)
🛑 -10% Stop
22.8h held
69 🟢 BUY Oct 30, 2025 12:20pm ET $220.36 59 $13,001.24
🔴 SELL Oct 30, 2025 3:15pm ET $218.41 59 $12,886.19 $13,072.82 $-115.05
(-0.9%)
🛑 -10% Stop
2.9h held
70 🟢 BUY Nov 3, 2025 9:35am ET $219.18 59 $12,931.62
🔴 SELL Nov 3, 2025 10:15am ET $217.25 59 $12,817.75 $12,958.95 $-113.87
(-0.9%)
🛑 -10% Stop
40m held
71 🟢 BUY Nov 4, 2025 10:30am ET $216.84 59 $12,793.56
🔴 SELL Nov 4, 2025 11:00am ET $215.15 59 $12,693.85 $12,859.24 $-99.71
(-0.8%)
🛑 -10% Stop
30m held
72 🟢 BUY Nov 5, 2025 11:00am ET $213.64 60 $12,818.10
🔴 SELL Nov 6, 2025 9:30am ET $210.78 60 $12,646.80 $12,687.94 $-171.30
(-1.3%)
🛑 -10% Stop
22.5h held
73 🟢 BUY Nov 7, 2025 9:30am ET $210.97 60 $12,658.20
🔴 SELL Nov 7, 2025 9:45am ET $209.28 60 $12,556.65 $12,586.39 $-101.55
(-0.8%)
🛑 -10% Stop
15m held
74 🟢 BUY Nov 10, 2025 10:40am ET $213.26 59 $12,582.34
🔴 SELL Nov 10, 2025 2:45pm ET $216.51 59 $12,774.09 $12,778.14 +$191.75
(+1.5%)
🎯 +5% Target
4.1h held
75 🟢 BUY Nov 12, 2025 9:45am ET $215.14 59 $12,692.97
🔴 SELL Nov 12, 2025 11:05am ET $213.46 59 $12,593.85 $12,679.02 $-99.12
(-0.8%)
🛑 -10% Stop
1.3h held
76 🟢 BUY Nov 13, 2025 11:20am ET $205.89 61 $12,559.29
🔴 SELL Nov 13, 2025 1:15pm ET $204.20 61 $12,456.20 $12,575.93 $-103.09
(-0.8%)
🛑 -10% Stop
1.9h held
77 🟢 BUY Nov 14, 2025 1:15pm ET $205.31 61 $12,523.93
🔴 SELL Nov 17, 2025 1:00pm ET $203.66 61 $12,423.26 $12,475.25 $-100.67
(-0.8%)
🛑 -10% Stop
3d held
78 🟢 BUY Nov 18, 2025 1:50pm ET $201.89 61 $12,315.02
🔴 SELL Nov 19, 2025 9:30am ET $200.29 61 $12,217.69 $12,377.92 $-97.33
(-0.8%)
🛑 -10% Stop
19.7h held
79 🟢 BUY Nov 20, 2025 9:30am ET $199.37 62 $12,360.63
🔴 SELL Nov 20, 2025 9:40am ET $197.55 62 $12,248.10 $12,265.39 $-112.53
(-0.9%)
🛑 -10% Stop
10m held
80 🟢 BUY Nov 21, 2025 10:00am ET $183.33 66 $12,099.78
🔴 SELL Nov 21, 2025 10:25am ET $181.29 66 $11,965.15 $12,130.76 $-134.63
(-1.1%)
🛑 -10% Stop
25m held
81 🟢 BUY Nov 24, 2025 11:55am ET $184.35 65 $11,982.43
🔴 SELL Nov 25, 2025 9:40am ET $181.41 65 $11,791.65 $11,939.98 $-190.78
(-1.6%)
🛑 -10% Stop
21.8h held
82 🟢 BUY Nov 26, 2025 10:00am ET $184.61 64 $11,815.04
🔴 SELL Nov 28, 2025 9:30am ET $188.16 64 $12,042.24 $12,167.18 +$227.20
(+1.9%)
🎯 +5% Target
2d held
83 🟢 BUY Dec 1, 2025 2:00pm ET $188.68 64 $12,075.52
🔴 SELL Dec 2, 2025 12:10pm ET $191.53 64 $12,257.92 $12,349.58 +$182.40
(+1.5%)
🎯 +5% Target
22.2h held
84 🟢 BUY Dec 3, 2025 1:35pm ET $193.14 63 $12,167.82
🔴 SELL Dec 5, 2025 9:30am ET $196.61 63 $12,386.43 $12,568.19 +$218.61
(+1.8%)
🎯 +5% Target
1.8d held
85 🟢 BUY Dec 8, 2025 9:40am ET $197.14 63 $12,419.82
🔴 SELL Dec 8, 2025 10:10am ET $195.45 63 $12,313.35 $12,461.72 $-106.47
(-0.9%)
🛑 -10% Stop
30m held
86 🟢 BUY Dec 9, 2025 10:45am ET $195.26 63 $12,301.38
🔴 SELL Dec 10, 2025 9:30am ET $193.63 63 $12,198.69 $12,359.03 $-102.69
(-0.8%)
🛑 -10% Stop
22.8h held
87 🟢 BUY Dec 11, 2025 9:30am ET $191.19 64 $12,235.84
🔴 SELL Dec 11, 2025 9:50am ET $189.10 64 $12,102.08 $12,225.27 $-133.76
(-1.1%)
🛑 -10% Stop
20m held
88 🟢 BUY Dec 12, 2025 11:00am ET $190.97 64 $12,222.08
🔴 SELL Dec 12, 2025 11:35am ET $188.99 64 $12,095.36 $12,098.55 $-126.72
(-1.0%)
🛑 -10% Stop
35m held
89 🟢 BUY Dec 15, 2025 12:25pm ET $187.68 64 $12,011.52
🔴 SELL Dec 15, 2025 3:30pm ET $185.99 64 $11,903.04 $11,990.07 $-108.48
(-0.9%)
🛑 -10% Stop
3.1h held
90 🟢 BUY Dec 17, 2025 10:45am ET $187.15 64 $11,977.60
🔴 SELL Dec 17, 2025 1:35pm ET $185.69 64 $11,884.16 $11,896.63 $-93.44
(-0.8%)
🛑 -10% Stop
2.8h held
91 🟢 BUY Dec 18, 2025 1:50pm ET $184.64 64 $11,816.96
🔴 SELL Dec 19, 2025 9:40am ET $187.49 64 $11,999.36 $12,079.03 +$182.40
(+1.5%)
🎯 +5% Target
19.8h held
92 🟢 BUY Dec 22, 2025 12:10pm ET $189.50 63 $11,938.50
🔴 SELL Dec 23, 2025 9:50am ET $187.86 63 $11,835.18 $11,975.71 $-103.32
(-0.9%)
🛑 -10% Stop
21.7h held
93 🟢 BUY Dec 24, 2025 9:50am ET $185.58 64 $11,877.28
🔴 SELL Dec 26, 2025 11:45am ET $188.37 64 $12,055.68 $12,154.11 +$178.40
(+1.5%)
🎯 +5% Target
2.1d held
94 🟢 BUY Dec 29, 2025 11:45am ET $186.81 65 $12,142.65
🔴 SELL Dec 31, 2025 9:55am ET $185.32 65 $12,045.60 $12,057.06 $-97.05
(-0.8%)
🛑 -10% Stop
1.9d held
95 🟢 BUY Jan 2, 2026 9:55am ET $182.25 66 $12,028.17
🔴 SELL Jan 2, 2026 10:10am ET $180.19 66 $11,892.51 $11,921.40 $-135.66
(-1.1%)
🛑 -10% Stop
15m held
96 🟢 BUY Jan 5, 2026 11:20am ET $184.52 64 $11,809.28
🔴 SELL Jan 5, 2026 12:40pm ET $182.79 64 $11,698.56 $11,810.68 $-110.72
(-0.9%)
🛑 -10% Stop
1.3h held
97 🟢 BUY Jan 6, 2026 3:40pm ET $185.58 63 $11,691.54
🔴 SELL Jan 7, 2026 9:30am ET $189.78 63 $11,956.14 $12,075.28 +$264.60
(+2.3%)
🎯 +5% Target
17.8h held
98 🟢 BUY Jan 8, 2026 9:30am ET $191.29 63 $12,050.96
🔴 SELL Jan 8, 2026 11:45am ET $189.72 63 $11,952.36 $11,976.68 $-98.59
(-0.8%)
🛑 -10% Stop
2.3h held
99 🟢 BUY Jan 9, 2026 12:20pm ET $188.24 63 $11,859.12
🔴 SELL Jan 12, 2026 12:20pm ET $188.39 63 $11,868.57 $11,986.13 +$9.45
(+0.1%)
⏰ 30 Day Max
3d held
100 🟢 BUY Jan 13, 2026 1:00pm ET $191.27 62 $11,858.74
🔴 SELL Jan 13, 2026 2:35pm ET $189.77 62 $11,765.74 $11,893.13 $-93.00
(-0.8%)
🛑 -10% Stop
1.6h held
101 🟢 BUY Jan 15, 2026 11:30am ET $192.32 61 $11,731.22
🔴 SELL Jan 15, 2026 12:55pm ET $190.84 61 $11,641.40 $11,803.32 $-89.81
(-0.8%)
🛑 -10% Stop
1.4h held
102 🟢 BUY Jan 16, 2026 12:55pm ET $187.91 62 $11,650.42
🔴 SELL Jan 20, 2026 9:30am ET $184.76 62 $11,455.12 $11,608.02 $-195.30
(-1.7%)
🛑 -10% Stop
3.9d held
103 🟢 BUY Jan 21, 2026 9:30am ET $183.93 63 $11,587.43
🔴 SELL Jan 21, 2026 11:40am ET $182.38 63 $11,489.94 $11,510.53 $-97.49
(-0.8%)
🛑 -10% Stop
2.2h held
104 🟢 BUY Jan 22, 2026 2:10pm ET $182.22 63 $11,479.86
🔴 SELL Jan 23, 2026 1:30pm ET $180.84 63 $11,392.61 $11,423.28 $-87.25
(-0.8%)
🛑 -10% Stop
23.3h held
105 🟢 BUY Jan 26, 2026 1:45pm ET $184.52 61 $11,255.72
🔴 SELL Jan 27, 2026 10:30am ET $182.96 61 $11,160.56 $11,328.12 $-95.16
(-0.8%)
🛑 -10% Stop
20.8h held
106 🟢 BUY Jan 28, 2026 11:00am ET $184.88 61 $11,277.68
🔴 SELL Jan 28, 2026 12:30pm ET $183.48 61 $11,192.28 $11,242.72 $-85.40
(-0.8%)
🛑 -10% Stop
1.5h held
107 🟢 BUY Jan 29, 2026 3:20pm ET $174.61 64 $11,175.04
🔴 SELL Jan 30, 2026 10:35am ET $177.27 64 $11,345.28 $11,412.96 +$170.24
(+1.5%)
🎯 +5% Target
19.3h held
108 🟢 BUY Feb 2, 2026 10:50am ET $176.83 64 $11,317.12
🔴 SELL Feb 2, 2026 2:35pm ET $175.48 64 $11,230.46 $11,326.29 $-86.66
(-0.8%)
🛑 -10% Stop
3.8h held
109 🟢 BUY Feb 3, 2026 2:35pm ET $163.90 69 $11,309.10
🔴 SELL Feb 4, 2026 9:40am ET $162.15 69 $11,188.35 $11,205.54 $-120.75
(-1.1%)
🛑 -10% Stop
19.1h held
110 🟢 BUY Feb 5, 2026 9:40am ET $164.61 68 $11,193.48
🔴 SELL Feb 5, 2026 9:45am ET $162.78 68 $11,069.04 $11,081.10 $-124.44
(-1.1%)
🛑 -10% Stop
5m held
111 🟢 BUY Feb 6, 2026 9:50am ET $155.27 71 $11,024.17
🔴 SELL Feb 6, 2026 9:55am ET $152.80 71 $10,848.80 $10,905.73 $-175.37
(-1.6%)
🛑 -10% Stop
5m held
112 🟢 BUY Feb 10, 2026 12:00pm ET $166.51 65 $10,822.83
🔴 SELL Feb 10, 2026 3:45pm ET $164.82 65 $10,713.30 $10,796.21 $-109.52
(-1.0%)
🛑 -10% Stop
3.8h held
113 🟢 BUY Feb 17, 2026 9:30am ET $165.69 65 $10,769.85
🔴 SELL Feb 17, 2026 9:40am ET $163.73 65 $10,642.45 $10,668.81 $-127.40
(-1.2%)
🛑 -10% Stop
10m held
114 🟢 BUY Feb 18, 2026 9:40am ET $149.01 71 $10,579.71
🔴 SELL Feb 18, 2026 10:25am ET $151.59 71 $10,762.89 $10,851.99 +$183.18
(+1.7%)
🎯 +5% Target
45m held
115 🟢 BUY Feb 19, 2026 10:25am ET $149.68 72 $10,777.32
🔴 SELL Feb 19, 2026 10:55am ET $148.25 72 $10,674.00 $10,748.67 $-103.32
(-1.0%)
🛑 -10% Stop
30m held
116 🟢 BUY Feb 20, 2026 12:35pm ET $155.85 68 $10,597.80
🔴 SELL Feb 20, 2026 1:05pm ET $153.97 68 $10,469.96 $10,620.83 $-127.84
(-1.2%)
🛑 -10% Stop
30m held
117 🟢 BUY Feb 23, 2026 2:00pm ET $144.66 73 $10,560.18
🔴 SELL Feb 23, 2026 3:30pm ET $143.38 73 $10,467.10 $10,527.75 $-93.08
(-0.9%)
🛑 -10% Stop
1.5h held
118 🟢 BUY Feb 24, 2026 3:35pm ET $141.53 74 $10,473.22
🔴 SELL Feb 25, 2026 9:40am ET $140.34 74 $10,385.16 $10,439.69 $-88.06
(-0.8%)
🛑 -10% Stop
18.1h held
119 🟢 BUY Feb 26, 2026 11:55am ET $148.68 70 $10,407.60
🔴 SELL Feb 27, 2026 9:30am ET $146.90 70 $10,283.17 $10,315.27 $-124.42
(-1.2%)
🛑 -10% Stop
21.6h held
120 🟢 BUY Mar 2, 2026 3:20pm ET $150.24 68 $10,216.32
🔴 SELL Mar 3, 2026 9:30am ET $147.86 68 $10,054.48 $10,153.43 $-161.84
(-1.6%)
🛑 -10% Stop
18.2h held
121 🟢 BUY Mar 4, 2026 9:45am ET $155.65 65 $10,116.93
🔴 SELL Mar 4, 2026 10:55am ET $158.40 65 $10,296.00 $10,332.50 +$179.07
(+1.8%)
🎯 +5% Target
1.2h held
122 🟢 BUY Mar 5, 2026 11:10am ET $162.21 63 $10,219.23
🔴 SELL Mar 6, 2026 3:00pm ET $164.69 63 $10,375.47 $10,488.74 +$156.24
(+1.5%)
🎯 +5% Target
1.2d held
123 🟢 BUY Mar 9, 2026 3:05pm ET $163.95 63 $10,328.62
🔴 SELL Mar 10, 2026 9:40am ET $162.63 63 $10,245.69 $10,405.81 $-82.93
(-0.8%)
🛑 -10% Stop
18.6h held
124 🟢 BUY Mar 11, 2026 10:40am ET $165.86 62 $10,283.32
🔴 SELL Mar 11, 2026 11:15am ET $164.01 62 $10,168.62 $10,291.11 $-114.70
(-1.1%)
🛑 -10% Stop
35m held
125 🟢 BUY Mar 12, 2026 12:10pm ET $166.67 61 $10,166.87
🔴 SELL Mar 13, 2026 9:30am ET $169.41 61 $10,334.01 $10,458.25 +$167.14
(+1.6%)
🎯 +5% Target
21.3h held
126 🟢 BUY Mar 16, 2026 1:25pm ET $167.46 62 $10,382.52
🔴 SELL Mar 17, 2026 9:35am ET $170.23 62 $10,553.95 $10,629.68 +$171.43
(+1.7%)
🎯 +5% Target
20.2h held
127 🟢 BUY Mar 18, 2026 10:45am ET $168.90 62 $10,471.80
🔴 SELL Mar 18, 2026 1:45pm ET $171.56 62 $10,636.72 $10,794.60 +$164.92
(+1.6%)
🎯 +5% Target
3h held
128 🟢 BUY Mar 19, 2026 1:50pm ET $168.58 64 $10,789.12
🔴 SELL Mar 20, 2026 9:35am ET $166.35 64 $10,646.40 $10,651.88 $-142.72
(-1.3%)
🛑 -10% Stop
19.8h held
129 🟢 BUY Mar 23, 2026 11:40am ET $164.60 64 $10,534.40
🔴 SELL Mar 23, 2026 11:55am ET $163.35 64 $10,454.40 $10,571.88 $-80.00
(-0.8%)
🛑 -10% Stop
15m held
130 🟢 BUY Mar 24, 2026 12:10pm ET $158.40 66 $10,454.73
🔴 SELL Mar 24, 2026 1:20pm ET $156.87 66 $10,353.42 $10,470.57 $-101.31
(-1.0%)
🛑 -10% Stop
1.2h held
131 🟢 BUY Mar 25, 2026 2:20pm ET $154.52 67 $10,352.84
🔴 SELL Mar 25, 2026 3:00pm ET $153.12 67 $10,259.04 $10,376.77 $-93.80
(-0.9%)
🛑 -10% Stop
40m held
132 🟢 BUY Mar 27, 2026 9:30am ET $147.33 70 $10,313.10
🔴 SELL Mar 27, 2026 9:45am ET $145.43 70 $10,180.10 $10,243.77 $-133.00
(-1.3%)
🛑 -10% Stop
15m held
133 🟢 BUY Mar 30, 2026 12:55pm ET $157.10 65 $10,211.18
🔴 SELL Mar 30, 2026 2:05pm ET $155.68 65 $10,119.52 $10,152.12 $-91.65
(-0.9%)
🛑 -10% Stop
1.2h held
134 🟢 BUY Mar 31, 2026 2:20pm ET $160.12 63 $10,087.25
🔴 SELL Apr 1, 2026 9:50am ET $158.17 63 $9,964.71 $10,029.58 $-122.54
(-1.2%)
🛑 -10% Stop
19.5h held
135 🟢 BUY Apr 2, 2026 9:50am ET $158.15 63 $9,963.45
🔴 SELL Apr 2, 2026 10:35am ET $160.61 63 $10,118.43 $10,184.56 +$154.98
(+1.6%)
🎯 +5% Target
45m held
136 🟢 BUY Apr 6, 2026 10:35am ET $160.82 63 $10,131.68
🔴 SELL Apr 7, 2026 2:45pm ET $164.65 63 $10,372.95 $10,425.83 +$241.27
(+2.4%)
🎯 +5% Target
1.2d held
137 🟢 BUY Apr 8, 2026 3:35pm ET $173.06 60 $10,383.60
🔴 SELL Apr 9, 2026 9:35am ET $169.73 60 $10,183.80 $10,226.03 $-199.80
(-1.9%)
🛑 -10% Stop
18h held
138 🟢 BUY Apr 10, 2026 9:35am ET $161.76 63 $10,190.57
🔴 SELL Apr 10, 2026 9:45am ET $157.54 63 $9,924.71 $9,960.17 $-265.86
(-2.6%)
🛑 -10% Stop
10m held
139 🟢 BUY Apr 13, 2026 3:20pm ET $161.49 61 $9,850.89
🔴 SELL Apr 14, 2026 9:35am ET $164.97 61 $10,063.17 $10,172.45 +$212.28
(+2.2%)
🎯 +5% Target
18.3h held
140 🟢 BUY Apr 15, 2026 10:50am ET $161.88 62 $10,036.56
🔴 SELL Apr 15, 2026 2:15pm ET $164.54 62 $10,201.17 $10,337.06 +$164.61
(+1.6%)
🎯 +5% Target
3.4h held
141 🟢 BUY Apr 16, 2026 2:15pm ET $166.04 62 $10,294.48
🔴 SELL Apr 17, 2026 9:30am ET $170.40 62 $10,564.80 $10,607.38 +$270.32
(+2.6%)
🎯 +5% Target
19.3h held
142 🟢 BUY Apr 20, 2026 11:00am ET $168.90 62 $10,471.81
🔴 SELL Apr 21, 2026 9:35am ET $171.67 62 $10,643.73 $10,779.30 +$171.92
(+1.6%)
🎯 +5% Target
22.6h held
143 🟢 BUY Apr 23, 2026 9:30am ET $173.73 62 $10,771.26
🔴 SELL Apr 23, 2026 9:40am ET $172.03 62 $10,665.86 $10,673.90 $-105.40
(-1.0%)
🛑 -10% Stop
10m held
144 🟢 BUY Apr 24, 2026 11:00am ET $174.67 61 $10,654.87
🔴 SELL Apr 24, 2026 1:50pm ET $177.41 61 $10,822.01 $10,841.04 +$167.14
(+1.6%)
🎯 +5% Target
2.8h held
145 🟢 BUY Apr 27, 2026 3:15pm ET $182.60 59 $10,773.40
🔴 SELL Apr 29, 2026 9:30am ET $179.52 59 $10,591.68 $10,659.32 $-181.72
(-1.7%)
🛑 -10% Stop
1.8d held
146 🟢 BUY Apr 30, 2026 9:30am ET $179.08 59 $10,565.72
🔴 SELL Apr 30, 2026 9:35am ET $176.91 59 $10,437.69 $10,531.29 $-128.03
(-1.2%)
🛑 -10% Stop
5m held
147 🟢 BUY May 1, 2026 10:00am ET $178.55 58 $10,356.19
🔴 SELL May 1, 2026 11:35am ET $181.29 58 $10,514.82 $10,689.92 +$158.63
(+1.5%)
🎯 +5% Target
1.6h held
148 🟢 BUY May 4, 2026 11:55am ET $185.80 57 $10,590.60
🔴 SELL May 5, 2026 9:40am ET $182.76 57 $10,417.32 $10,516.64 $-173.28
(-1.6%)
🛑 -10% Stop
21.8h held
149 🟢 BUY May 6, 2026 9:40am ET $179.57 58 $10,415.35
🔴 SELL May 6, 2026 10:10am ET $182.29 58 $10,573.11 $10,674.40 +$157.76
(+1.5%)
🎯 +5% Target
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,674.40
Net Profit/Loss: +$674.40
Total Return: +6.74%
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