Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:21:38

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.6/35
Total Return
9.3/25
Win Rate
0.1/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality 17.8/100
× Confidence 1.00 = 17.7

30-Day Momentum

9
-2.9%
30d Return
33%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-8 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 (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
37,856
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
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
$12,623.43
Current Value
$11,225.94
Period P&L
$-1,397.45
Max Drawdown
-16.5%
Sharpe Ratio
-0.07

Trade Statistics (Last Year)

Trades in Period
128
Winners / Losers
47 / 81
Best Trade
+2.09%
Worst Trade
-2.58%
Avg Trade Return
-0.08%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,016,235.04
Estimated Fees
$0.00
Gross P&L
$-1,397.45
Net P&L (after fees)
$-1,397.45
Gross Return
-11.07%
Net Return (after fees)
-11.07%

✅ 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

📈 PFE 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 - 128 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,623.43 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 7, 2025 10:15am ET $22.90 551 $12,615.15
🔴 SELL May 8, 2025 9:30am ET $22.64 551 $12,471.89 $12,480.14 $-143.26
(-1.1%)
🛑 -10% Stop
23.3h held
2 🟢 BUY May 9, 2025 9:30am ET $22.55 553 $12,467.39
🔴 SELL May 9, 2025 3:30pm ET $22.35 553 $12,359.38 $12,372.14 $-108.00
(-0.9%)
🛑 -10% Stop
6h held
3 🟢 BUY May 13, 2025 9:30am ET $22.67 545 $12,352.43
🔴 SELL May 14, 2025 10:05am ET $22.44 545 $12,227.51 $12,247.23 $-124.91
(-1.0%)
🛑 -10% Stop
1d held
4 🟢 BUY May 15, 2025 1:15pm ET $22.42 546 $12,241.32
🔴 SELL May 16, 2025 2:15pm ET $22.76 546 $12,426.96 $12,432.87 +$185.64
(+1.5%)
🎯 +5% Target
1d held
5 🟢 BUY May 20, 2025 11:05am ET $23.27 534 $12,426.13
🔴 SELL May 21, 2025 3:50pm ET $23.07 534 $12,316.71 $12,323.45 $-109.42
(-0.9%)
🛑 -10% Stop
1.2d held
6 🟢 BUY May 22, 2025 3:50pm ET $23.04 534 $12,303.36
🔴 SELL May 27, 2025 9:30am ET $23.43 534 $12,511.62 $12,531.71 +$208.26
(+1.7%)
🎯 +5% Target
4.7d held
7 🟢 BUY May 28, 2025 9:30am ET $23.50 533 $12,526.62
🔴 SELL May 28, 2025 11:55am ET $23.33 533 $12,432.23 $12,437.32 $-94.39
(-0.8%)
🛑 -10% Stop
2.4h held
8 🟢 BUY May 29, 2025 11:55am ET $23.22 535 $12,420.03
🔴 SELL May 30, 2025 12:05pm ET $23.57 535 $12,607.28 $12,624.57 +$187.25
(+1.5%)
🎯 +5% Target
1d held
9 🟢 BUY Jun 2, 2025 12:50pm ET $23.44 538 $12,612.71
🔴 SELL Jun 3, 2025 9:30am ET $23.11 538 $12,433.18 $12,445.04 $-179.53
(-1.4%)
🛑 -10% Stop
20.7h held
10 🟢 BUY Jun 4, 2025 1:55pm ET $23.47 530 $12,439.10
🔴 SELL Jun 5, 2025 9:45am ET $23.27 530 $12,330.45 $12,336.39 $-108.65
(-0.9%)
🛑 -10% Stop
19.8h held
11 🟢 BUY Jun 6, 2025 11:05am ET $23.43 526 $12,325.76
🔴 SELL Jun 9, 2025 9:35am ET $23.84 526 $12,539.84 $12,550.47 +$214.08
(+1.7%)
🎯 +5% Target
2.9d held
12 🟢 BUY Jun 10, 2025 2:05pm ET $24.31 516 $12,541.38
🔴 SELL Jun 11, 2025 10:50am ET $24.67 516 $12,729.72 $12,738.81 +$188.34
(+1.5%)
🎯 +5% Target
20.8h held
13 🟢 BUY Jun 12, 2025 11:45am ET $24.79 513 $12,714.91
🔴 SELL Jun 13, 2025 2:20pm ET $24.59 513 $12,612.11 $12,636.00 $-102.81
(-0.8%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Jun 16, 2025 3:20pm ET $24.32 519 $12,619.49
🔴 SELL Jun 17, 2025 9:50am ET $24.04 519 $12,476.14 $12,492.65 $-143.35
(-1.1%)
🛑 -10% Stop
18.5h held
15 🟢 BUY Jun 18, 2025 9:50am ET $23.86 523 $12,478.78
🔴 SELL Jun 23, 2025 9:30am ET $24.02 523 $12,559.85 $12,573.72 +$81.07
(+0.6%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jun 24, 2025 11:10am ET $24.17 520 $12,569.70
🔴 SELL Jun 27, 2025 11:10am ET $24.35 520 $12,659.40 $12,663.42 +$89.70
(+0.7%)
⏰ 30 Day Max
3d held
17 🟢 BUY Jun 30, 2025 11:55am ET $24.29 521 $12,655.09
🔴 SELL Jul 1, 2025 10:25am ET $24.72 521 $12,879.12 $12,887.45 +$224.03
(+1.8%)
🎯 +5% Target
22.5h held
18 🟢 BUY Jul 2, 2025 12:20pm ET $25.22 511 $12,887.42
🔴 SELL Jul 7, 2025 9:30am ET $25.34 511 $12,948.74 $12,948.77 +$61.32
(+0.5%)
⏰ 30 Day Max
4.9d held
19 🟢 BUY Jul 8, 2025 12:10pm ET $25.65 504 $12,927.60
🔴 SELL Jul 8, 2025 1:00pm ET $25.45 504 $12,826.14 $12,847.31 $-101.46
(-0.8%)
🛑 -10% Stop
50m held
20 🟢 BUY Jul 9, 2025 1:30pm ET $25.37 506 $12,834.69
🔴 SELL Jul 10, 2025 9:55am ET $25.79 506 $13,049.74 $13,062.36 +$215.05
(+1.7%)
🎯 +5% Target
20.4h held
21 🟢 BUY Jul 11, 2025 9:55am ET $25.61 510 $13,061.10
🔴 SELL Jul 14, 2025 9:55am ET $25.49 510 $12,999.90 $13,001.16 $-61.20
(-0.5%)
⏰ 30 Day Max
3d held
22 🟢 BUY Jul 15, 2025 9:55am ET $25.36 512 $12,981.76
🔴 SELL Jul 15, 2025 10:20am ET $25.04 512 $12,820.48 $12,839.88 $-161.28
(-1.2%)
🛑 -10% Stop
25m held
23 🟢 BUY Jul 16, 2025 11:15am ET $24.73 519 $12,835.86
🔴 SELL Jul 16, 2025 3:50pm ET $24.54 519 $12,733.67 $12,737.69 $-102.19
(-0.8%)
🛑 -10% Stop
4.6h held
24 🟢 BUY Jul 18, 2025 10:40am ET $24.48 520 $12,731.42
🔴 SELL Jul 21, 2025 10:40am ET $24.38 520 $12,675.00 $12,681.27 $-56.42
(-0.4%)
⏰ 30 Day Max
3d held
25 🟢 BUY Jul 22, 2025 11:05am ET $24.68 513 $12,660.84
🔴 SELL Jul 22, 2025 3:15pm ET $25.06 513 $12,853.22 $12,873.65 +$192.38
(+1.5%)
🎯 +5% Target
4.2h held
26 🟢 BUY Jul 24, 2025 11:00am ET $25.34 508 $12,871.81
🔴 SELL Jul 25, 2025 9:30am ET $24.89 508 $12,643.51 $12,645.35 $-228.30
(-1.8%)
🛑 -10% Stop
22.5h held
27 🟢 BUY Jul 28, 2025 9:30am ET $24.54 515 $12,638.05
🔴 SELL Jul 28, 2025 3:00pm ET $24.35 515 $12,537.68 $12,544.98 $-100.37
(-0.8%)
🛑 -10% Stop
5.5h held
28 🟢 BUY Jul 29, 2025 3:50pm ET $24.28 516 $12,525.90
🔴 SELL Jul 30, 2025 11:30am ET $24.09 516 $12,430.44 $12,449.52 $-95.46
(-0.8%)
🛑 -10% Stop
19.7h held
29 🟢 BUY Jul 31, 2025 11:55am ET $23.71 525 $12,445.13
🔴 SELL Jul 31, 2025 2:05pm ET $23.41 525 $12,290.25 $12,294.64 $-154.87
(-1.2%)
🛑 -10% Stop
2.2h held
30 🟢 BUY Aug 1, 2025 3:30pm ET $23.42 524 $12,272.08
🔴 SELL Aug 4, 2025 3:30pm ET $23.54 524 $12,332.34 $12,354.90 +$60.26
(+0.5%)
⏰ 30 Day Max
3d held
31 🟢 BUY Aug 6, 2025 9:30am ET $24.60 502 $12,349.20
🔴 SELL Aug 6, 2025 9:45am ET $24.39 502 $12,243.78 $12,249.48 $-105.42
(-0.9%)
🛑 -10% Stop
15m held
32 🟢 BUY Aug 7, 2025 10:50am ET $24.00 510 $12,241.73
🔴 SELL Aug 7, 2025 12:30pm ET $24.41 510 $12,446.55 $12,454.30 +$204.82
(+1.7%)
🎯 +5% Target
1.7h held
33 🟢 BUY Aug 11, 2025 10:40am ET $24.72 503 $12,434.16
🔴 SELL Aug 12, 2025 11:15am ET $24.52 503 $12,333.56 $12,353.70 $-100.60
(-0.8%)
🛑 -10% Stop
1d held
34 🟢 BUY Aug 13, 2025 12:25pm ET $25.03 493 $12,339.84
🔴 SELL Aug 18, 2025 9:30am ET $25.07 493 $12,359.51 $12,373.37 +$19.67
(+0.2%)
⏰ 30 Day Max
4.9d held
35 🟢 BUY Aug 19, 2025 10:55am ET $25.30 489 $12,369.26
🔴 SELL Aug 21, 2025 10:15am ET $25.70 489 $12,567.30 $12,571.42 +$198.04
(+1.6%)
🎯 +5% Target
2d held
36 🟢 BUY Aug 22, 2025 10:40am ET $25.90 485 $12,559.08
🔴 SELL Aug 25, 2025 9:40am ET $25.64 485 $12,432.98 $12,445.32 $-126.10
(-1.0%)
🛑 -10% Stop
3d held
37 🟢 BUY Aug 26, 2025 10:50am ET $25.12 495 $12,434.40
🔴 SELL Aug 26, 2025 3:45pm ET $24.92 495 $12,332.93 $12,343.84 $-101.48
(-0.8%)
🛑 -10% Stop
4.9h held
38 🟢 BUY Aug 28, 2025 9:30am ET $24.87 496 $12,333.04
🔴 SELL Aug 28, 2025 10:10am ET $24.67 496 $12,236.32 $12,247.12 $-96.72
(-0.8%)
🛑 -10% Stop
40m held
39 🟢 BUY Aug 29, 2025 12:05pm ET $24.79 494 $12,243.79
🔴 SELL Sep 2, 2025 9:30am ET $24.93 494 $12,312.95 $12,316.28 +$69.16
(+0.6%)
⏰ 30 Day Max
3.9d held
40 🟢 BUY Sep 3, 2025 10:40am ET $24.86 495 $12,303.23
🔴 SELL Sep 4, 2025 9:30am ET $24.53 495 $12,141.90 $12,154.96 $-161.32
(-1.3%)
🛑 -10% Stop
22.8h held
41 🟢 BUY Sep 5, 2025 11:10am ET $24.64 493 $12,145.06
🔴 SELL Sep 8, 2025 9:45am ET $24.44 493 $12,051.24 $12,061.14 $-93.82
(-0.8%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Sep 9, 2025 11:30am ET $24.68 488 $12,043.79
🔴 SELL Sep 10, 2025 10:30am ET $24.49 488 $11,952.83 $11,970.18 $-90.96
(-0.8%)
🛑 -10% Stop
23h held
43 🟢 BUY Sep 11, 2025 12:55pm ET $24.77 483 $11,961.50
🔴 SELL Sep 12, 2025 10:45am ET $24.58 483 $11,869.77 $11,878.46 $-91.72
(-0.8%)
🛑 -10% Stop
21.8h held
44 🟢 BUY Sep 15, 2025 10:45am ET $23.91 496 $11,856.88
🔴 SELL Sep 15, 2025 12:00pm ET $23.71 496 $11,760.11 $11,781.69 $-96.77
(-0.8%)
🛑 -10% Stop
1.3h held
45 🟢 BUY Sep 16, 2025 12:30pm ET $23.93 492 $11,773.56
🔴 SELL Sep 17, 2025 10:15am ET $24.30 492 $11,953.14 $11,961.27 +$179.58
(+1.5%)
🎯 +5% Target
21.8h held
46 🟢 BUY Sep 18, 2025 11:15am ET $24.07 497 $11,960.31
🔴 SELL Sep 19, 2025 11:20am ET $23.87 497 $11,864.68 $11,865.65 $-95.62
(-0.8%)
🛑 -10% Stop
1d held
47 🟢 BUY Sep 22, 2025 11:20am ET $24.55 483 $11,855.24
🔴 SELL Sep 22, 2025 12:25pm ET $24.36 483 $11,763.47 $11,773.88 $-91.77
(-0.8%)
🛑 -10% Stop
1.1h held
48 🟢 BUY Sep 23, 2025 12:30pm ET $24.26 485 $11,763.68
🔴 SELL Sep 24, 2025 9:45am ET $24.07 485 $11,673.95 $11,684.15 $-89.72
(-0.8%)
🛑 -10% Stop
21.3h held
49 🟢 BUY Sep 25, 2025 9:55am ET $23.93 488 $11,680.04
🔴 SELL Sep 25, 2025 11:20am ET $23.74 488 $11,582.68 $11,586.79 $-97.36
(-0.8%)
🛑 -10% Stop
1.4h held
50 🟢 BUY Sep 26, 2025 2:00pm ET $23.68 489 $11,577.08
🔴 SELL Sep 29, 2025 2:00pm ET $23.79 489 $11,631.45 $11,641.17 +$54.38
(+0.5%)
⏰ 30 Day Max
3d held
51 🟢 BUY Oct 1, 2025 3:50pm ET $27.14 429 $11,640.92
🔴 SELL Oct 2, 2025 10:00am ET $26.88 429 $11,529.38 $11,529.63 $-111.54
(-1.0%)
🛑 -10% Stop
18.2h held
52 🟢 BUY Oct 3, 2025 11:10am ET $27.25 423 $11,526.75
🔴 SELL Oct 6, 2025 9:35am ET $26.94 423 $11,393.51 $11,396.39 $-133.25
(-1.2%)
🛑 -10% Stop
2.9d held
53 🟢 BUY Oct 7, 2025 9:35am ET $26.22 434 $11,377.31
🔴 SELL Oct 8, 2025 11:05am ET $25.99 434 $11,278.01 $11,297.09 $-99.30
(-0.9%)
🛑 -10% Stop
1.1d held
54 🟢 BUY Oct 9, 2025 11:05am ET $25.38 445 $11,294.63
🔴 SELL Oct 10, 2025 9:45am ET $25.10 445 $11,170.39 $11,172.84 $-124.24
(-1.1%)
🛑 -10% Stop
22.7h held
55 🟢 BUY Oct 13, 2025 12:35pm ET $24.83 449 $11,148.36
🔴 SELL Oct 14, 2025 9:35am ET $24.63 449 $11,056.63 $11,081.11 $-91.73
(-0.8%)
🛑 -10% Stop
21h held
56 🟢 BUY Oct 15, 2025 9:35am ET $24.47 452 $11,058.18
🔴 SELL Oct 15, 2025 1:10pm ET $24.26 452 $10,965.52 $10,988.45 $-92.66
(-0.8%)
🛑 -10% Stop
3.6h held
57 🟢 BUY Oct 16, 2025 1:10pm ET $24.35 451 $10,981.85
🔴 SELL Oct 20, 2025 9:30am ET $24.62 451 $11,102.81 $11,109.41 +$120.96
(+1.1%)
⏰ 30 Day Max
3.8d held
58 🟢 BUY Oct 21, 2025 12:10pm ET $24.75 448 $11,085.76
🔴 SELL Oct 23, 2025 10:30am ET $24.54 448 $10,991.68 $11,015.33 $-94.08
(-0.8%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Oct 24, 2025 10:55am ET $24.73 445 $11,002.63
🔴 SELL Oct 27, 2025 10:55am ET $24.70 445 $10,989.28 $11,001.98 $-13.35
(-0.1%)
⏰ 30 Day Max
3d held
60 🟢 BUY Oct 28, 2025 11:35am ET $24.52 448 $10,982.72
🔴 SELL Oct 29, 2025 2:40pm ET $24.32 448 $10,893.12 $10,912.38 $-89.60
(-0.8%)
🛑 -10% Stop
1.1d held
61 🟢 BUY Oct 30, 2025 2:40pm ET $24.31 448 $10,890.88
🔴 SELL Oct 31, 2025 3:50pm ET $24.69 448 $11,061.25 $11,082.76 +$170.37
(+1.6%)
🎯 +5% Target
1d held
62 🟢 BUY Nov 4, 2025 9:30am ET $24.48 452 $11,064.64
🔴 SELL Nov 4, 2025 9:35am ET $24.99 452 $11,295.48 $11,313.59 +$230.84
(+2.1%)
🎯 +5% Target
5m held
63 🟢 BUY Nov 5, 2025 11:00am ET $24.26 466 $11,302.83
🔴 SELL Nov 5, 2025 3:00pm ET $24.63 466 $11,475.25 $11,486.01 +$172.42
(+1.5%)
🎯 +5% Target
4h held
64 🟢 BUY Nov 7, 2025 9:30am ET $24.45 469 $11,464.94
🔴 SELL Nov 7, 2025 11:15am ET $24.25 469 $11,373.25 $11,394.32 $-91.69
(-0.8%)
🛑 -10% Stop
1.8h held
65 🟢 BUY Nov 10, 2025 11:15am ET $24.15 471 $11,372.30
🔴 SELL Nov 10, 2025 11:35am ET $23.96 471 $11,286.67 $11,308.69 $-85.63
(-0.8%)
🛑 -10% Stop
20m held
66 🟢 BUY Nov 12, 2025 2:10pm ET $25.84 437 $11,292.04
🔴 SELL Nov 13, 2025 9:45am ET $26.25 437 $11,469.07 $11,485.72 +$177.03
(+1.6%)
🎯 +5% Target
19.6h held
67 🟢 BUY Nov 14, 2025 9:45am ET $25.36 452 $11,460.46
🔴 SELL Nov 14, 2025 10:00am ET $25.05 452 $11,324.14 $11,349.40 $-136.32
(-1.2%)
🛑 -10% Stop
15m held
68 🟢 BUY Nov 17, 2025 12:55pm ET $25.42 446 $11,337.32
🔴 SELL Nov 17, 2025 2:55pm ET $25.20 446 $11,236.97 $11,249.05 $-100.35
(-0.9%)
🛑 -10% Stop
2h held
69 🟢 BUY Nov 18, 2025 3:25pm ET $25.43 442 $11,240.06
🔴 SELL Nov 19, 2025 10:10am ET $25.23 442 $11,151.70 $11,160.69 $-88.36
(-0.8%)
🛑 -10% Stop
18.8h held
70 🟢 BUY Nov 20, 2025 10:10am ET $24.69 452 $11,157.62
🔴 SELL Nov 20, 2025 12:05pm ET $24.41 452 $11,031.06 $11,034.13 $-126.56
(-1.1%)
🛑 -10% Stop
1.9h held
71 🟢 BUY Nov 21, 2025 1:00pm ET $25.28 436 $11,019.90
🔴 SELL Nov 21, 2025 3:15pm ET $25.06 436 $10,926.16 $10,940.39 $-93.74
(-0.9%)
🛑 -10% Stop
2.3h held
72 🟢 BUY Nov 25, 2025 11:05am ET $25.60 427 $10,929.07
🔴 SELL Nov 28, 2025 11:05am ET $25.79 427 $11,010.20 $11,021.52 +$81.13
(+0.7%)
⏰ 30 Day Max
3d held
73 🟢 BUY Dec 1, 2025 2:20pm ET $25.28 436 $11,019.90
🔴 SELL Dec 2, 2025 10:30am ET $25.07 436 $10,932.05 $10,933.67 $-87.85
(-0.8%)
🛑 -10% Stop
20.2h held
74 🟢 BUY Dec 3, 2025 11:05am ET $25.56 427 $10,911.99
🔴 SELL Dec 5, 2025 11:25am ET $25.94 427 $11,076.38 $11,098.07 +$164.40
(+1.5%)
🎯 +5% Target
2d held
75 🟢 BUY Dec 8, 2025 1:45pm ET $26.05 426 $11,095.17
🔴 SELL Dec 8, 2025 3:05pm ET $25.84 426 $11,008.91 $11,011.80 $-86.27
(-0.8%)
🛑 -10% Stop
1.3h held
76 🟢 BUY Dec 9, 2025 3:10pm ET $25.48 432 $11,007.40
🔴 SELL Dec 11, 2025 9:30am ET $25.88 432 $11,180.25 $11,184.64 +$172.84
(+1.6%)
🎯 +5% Target
1.8d held
77 🟢 BUY Dec 12, 2025 11:45am ET $25.80 433 $11,169.24
🔴 SELL Dec 15, 2025 9:40am ET $26.20 433 $11,346.51 $11,361.91 +$177.27
(+1.6%)
🎯 +5% Target
2.9d held
78 🟢 BUY Dec 16, 2025 9:40am ET $25.74 441 $11,351.34
🔴 SELL Dec 16, 2025 10:10am ET $25.51 441 $11,247.71 $11,258.28 $-103.64
(-0.9%)
🛑 -10% Stop
30m held
79 🟢 BUY Dec 17, 2025 10:10am ET $25.22 446 $11,248.12
🔴 SELL Dec 18, 2025 9:55am ET $25.03 446 $11,163.38 $11,173.54 $-84.74
(-0.8%)
🛑 -10% Stop
23.8h held
80 🟢 BUY Dec 19, 2025 2:25pm ET $25.39 440 $11,170.06
🔴 SELL Dec 19, 2025 3:55pm ET $25.19 440 $11,083.60 $11,087.08 $-86.46
(-0.8%)
🛑 -10% Stop
1.5h held
81 🟢 BUY Dec 23, 2025 10:10am ET $25.16 440 $11,068.20
🔴 SELL Dec 23, 2025 2:30pm ET $24.96 440 $10,980.20 $10,999.08 $-88.00
(-0.8%)
🛑 -10% Stop
4.3h held
82 🟢 BUY Dec 26, 2025 11:00am ET $24.97 440 $10,986.80
🔴 SELL Dec 29, 2025 11:00am ET $25.11 440 $11,046.20 $11,058.48 +$59.40
(+0.5%)
⏰ 30 Day Max
3d held
83 🟢 BUY Dec 30, 2025 11:55am ET $24.94 443 $11,046.21
🔴 SELL Jan 2, 2026 11:55am ET $25.18 443 $11,153.32 $11,165.60 +$107.12
(+1.0%)
⏰ 30 Day Max
3d held
84 🟢 BUY Jan 5, 2026 1:30pm ET $25.07 445 $11,153.93
🔴 SELL Jan 6, 2026 9:30am ET $25.55 445 $11,369.75 $11,381.42 +$215.83
(+1.9%)
🎯 +5% Target
20h held
85 🟢 BUY Jan 7, 2026 10:50am ET $25.62 444 $11,373.06
🔴 SELL Jan 7, 2026 12:20pm ET $25.42 444 $11,284.26 $11,292.62 $-88.80
(-0.8%)
🛑 -10% Stop
1.5h held
86 🟢 BUY Jan 8, 2026 12:20pm ET $25.40 444 $11,275.38
🔴 SELL Jan 8, 2026 2:55pm ET $25.18 444 $11,179.92 $11,197.16 $-95.46
(-0.8%)
🛑 -10% Stop
2.6h held
87 🟢 BUY Jan 12, 2026 9:30am ET $25.33 442 $11,195.86
🔴 SELL Jan 12, 2026 10:00am ET $25.73 442 $11,370.45 $11,371.75 +$174.59
(+1.6%)
🎯 +5% Target
30m held
88 🟢 BUY Jan 13, 2026 10:00am ET $25.06 453 $11,352.13
🔴 SELL Jan 14, 2026 11:25am ET $25.53 453 $11,562.87 $11,582.49 +$210.74
(+1.9%)
🎯 +5% Target
1.1d held
89 🟢 BUY Jan 15, 2026 3:45pm ET $25.80 449 $11,581.96
🔴 SELL Jan 16, 2026 9:40am ET $25.60 449 $11,494.31 $11,494.84 $-87.64
(-0.8%)
🛑 -10% Stop
17.9h held
90 🟢 BUY Jan 20, 2026 9:45am ET $25.43 452 $11,494.36
🔴 SELL Jan 21, 2026 2:35pm ET $25.82 452 $11,668.38 $11,668.86 +$174.02
(+1.5%)
🎯 +5% Target
1.2d held
91 🟢 BUY Jan 22, 2026 3:25pm ET $26.04 448 $11,665.92
🔴 SELL Jan 23, 2026 9:30am ET $25.65 448 $11,491.20 $11,494.14 $-174.72
(-1.5%)
🛑 -10% Stop
18.1h held
92 🟢 BUY Jan 26, 2026 1:55pm ET $25.80 445 $11,478.78
🔴 SELL Jan 27, 2026 9:35am ET $26.30 445 $11,705.64 $11,721.00 +$226.86
(+2.0%)
🎯 +5% Target
19.7h held
93 🟢 BUY Jan 28, 2026 9:35am ET $26.33 445 $11,714.63
🔴 SELL Jan 28, 2026 10:00am ET $26.10 445 $11,612.28 $11,618.65 $-102.35
(-0.9%)
🛑 -10% Stop
25m held
94 🟢 BUY Jan 29, 2026 3:50pm ET $26.03 446 $11,609.38
🔴 SELL Jan 30, 2026 3:25pm ET $26.43 446 $11,785.55 $11,794.82 +$176.17
(+1.5%)
🎯 +5% Target
23.6h held
95 🟢 BUY Feb 3, 2026 9:30am ET $25.60 460 $11,777.75
🔴 SELL Feb 3, 2026 11:30am ET $26.06 460 $11,986.45 $12,003.53 +$208.70
(+1.8%)
🎯 +5% Target
2h held
96 🟢 BUY Feb 5, 2026 10:45am ET $26.79 448 $12,003.04
🔴 SELL Feb 5, 2026 3:35pm ET $26.59 448 $11,912.32 $11,912.81 $-90.72
(-0.8%)
🛑 -10% Stop
4.8h held
97 🟢 BUY Feb 6, 2026 3:35pm ET $27.18 438 $11,904.84
🔴 SELL Feb 9, 2026 10:05am ET $26.97 438 $11,810.67 $11,818.64 $-94.17
(-0.8%)
🛑 -10% Stop
2.8d held
98 🟢 BUY Feb 17, 2026 9:40am ET $27.65 427 $11,806.55
🔴 SELL Feb 17, 2026 10:35am ET $27.42 427 $11,706.21 $11,718.30 $-100.34
(-0.8%)
🛑 -10% Stop
55m held
99 🟢 BUY Feb 18, 2026 11:10am ET $27.31 429 $11,713.85
🔴 SELL Feb 19, 2026 9:40am ET $27.02 429 $11,590.29 $11,594.75 $-123.55
(-1.1%)
🛑 -10% Stop
22.5h held
100 🟢 BUY Feb 20, 2026 9:40am ET $26.45 438 $11,585.10
🔴 SELL Feb 23, 2026 9:40am ET $26.74 438 $11,709.93 $11,719.58 +$124.83
(+1.1%)
⏰ 30 Day Max
3d held
101 🟢 BUY Feb 24, 2026 11:00am ET $27.21 430 $11,700.30
🔴 SELL Feb 25, 2026 10:25am ET $26.97 430 $11,594.95 $11,614.23 $-105.35
(-0.9%)
🛑 -10% Stop
23.4h held
102 🟢 BUY Feb 26, 2026 10:30am ET $26.93 431 $11,608.98
🔴 SELL Feb 27, 2026 10:35am ET $27.34 431 $11,785.69 $11,790.94 +$176.71
(+1.5%)
🎯 +5% Target
1d held
103 🟢 BUY Mar 2, 2026 10:35am ET $27.35 431 $11,790.00
🔴 SELL Mar 3, 2026 9:30am ET $26.65 431 $11,486.15 $11,487.09 $-303.85
(-2.6%)
🛑 -10% Stop
22.9h held
104 🟢 BUY Mar 4, 2026 9:35am ET $26.51 433 $11,480.99
🔴 SELL Mar 5, 2026 9:40am ET $26.28 433 $11,381.40 $11,387.50 $-99.59
(-0.9%)
🛑 -10% Stop
1d held
105 🟢 BUY Mar 6, 2026 9:40am ET $26.26 433 $11,370.58
🔴 SELL Mar 6, 2026 1:20pm ET $26.66 433 $11,543.39 $11,560.31 +$172.81
(+1.5%)
🎯 +5% Target
3.7h held
106 🟢 BUY Mar 9, 2026 1:50pm ET $26.57 435 $11,555.78
🔴 SELL Mar 10, 2026 11:25am ET $26.99 435 $11,739.56 $11,744.10 +$183.79
(+1.6%)
🎯 +5% Target
21.6h held
107 🟢 BUY Mar 11, 2026 12:00pm ET $27.08 433 $11,725.64
🔴 SELL Mar 12, 2026 9:35am ET $26.83 433 $11,619.55 $11,638.01 $-106.09
(-0.9%)
🛑 -10% Stop
21.6h held
108 🟢 BUY Mar 13, 2026 10:40am ET $26.94 431 $11,613.29
🔴 SELL Mar 13, 2026 11:30am ET $26.72 431 $11,515.33 $11,540.04 $-97.97
(-0.8%)
🛑 -10% Stop
50m held
109 🟢 BUY Mar 16, 2026 11:30am ET $26.59 433 $11,513.51
🔴 SELL Mar 17, 2026 9:35am ET $27.01 433 $11,695.33 $11,721.86 +$181.82
(+1.6%)
🎯 +5% Target
22.1h held
110 🟢 BUY Mar 18, 2026 9:35am ET $27.12 432 $11,715.84
🔴 SELL Mar 18, 2026 9:50am ET $26.92 432 $11,627.28 $11,633.30 $-88.56
(-0.8%)
🛑 -10% Stop
15m held
111 🟢 BUY Mar 19, 2026 10:40am ET $27.33 425 $11,615.25
🔴 SELL Mar 20, 2026 10:20am ET $27.04 425 $11,492.60 $11,510.65 $-122.65
(-1.1%)
🛑 -10% Stop
23.7h held
112 🟢 BUY Mar 23, 2026 10:20am ET $26.83 429 $11,507.93
🔴 SELL Mar 24, 2026 9:30am ET $26.52 429 $11,377.08 $11,379.80 $-130.85
(-1.1%)
🛑 -10% Stop
23.2h held
113 🟢 BUY Mar 25, 2026 2:10pm ET $27.38 415 $11,360.63
🔴 SELL Mar 26, 2026 10:15am ET $27.80 415 $11,534.93 $11,554.10 +$174.30
(+1.5%)
🎯 +5% Target
20.1h held
114 🟢 BUY Mar 27, 2026 10:40am ET $27.43 421 $11,548.03
🔴 SELL Mar 27, 2026 2:35pm ET $27.21 421 $11,455.41 $11,461.48 $-92.62
(-0.8%)
🛑 -10% Stop
3.9h held
115 🟢 BUY Mar 31, 2026 10:55am ET $27.88 411 $11,458.68
🔴 SELL Apr 1, 2026 9:40am ET $28.33 411 $11,645.68 $11,648.48 +$187.00
(+1.6%)
🎯 +5% Target
22.8h held
116 🟢 BUY Apr 2, 2026 11:05am ET $28.56 407 $11,621.89
🔴 SELL Apr 2, 2026 1:00pm ET $28.33 407 $11,532.34 $11,558.94 $-89.54
(-0.8%)
🛑 -10% Stop
1.9h held
117 🟢 BUY Apr 6, 2026 1:15pm ET $28.03 412 $11,549.35
🔴 SELL Apr 7, 2026 9:30am ET $27.53 412 $11,342.36 $11,351.95 $-206.99
(-1.8%)
🛑 -10% Stop
20.3h held
118 🟢 BUY Apr 8, 2026 9:35am ET $27.07 419 $11,342.33
🔴 SELL Apr 9, 2026 1:40pm ET $27.49 419 $11,518.31 $11,527.93 +$175.98
(+1.6%)
🎯 +5% Target
1.2d held
119 🟢 BUY Apr 10, 2026 1:40pm ET $26.91 428 $11,517.48
🔴 SELL Apr 13, 2026 1:40pm ET $26.94 428 $11,532.46 $11,542.91 +$14.98
(+0.1%)
⏰ 30 Day Max
3d held
120 🟢 BUY Apr 14, 2026 2:30pm ET $27.23 423 $11,516.18
🔴 SELL Apr 17, 2026 12:20pm ET $27.65 423 $11,693.84 $11,720.57 +$177.66
(+1.5%)
🎯 +5% Target
2.9d held
121 🟢 BUY Apr 20, 2026 1:05pm ET $27.75 422 $11,708.39
🔴 SELL Apr 20, 2026 3:40pm ET $27.53 422 $11,619.77 $11,631.95 $-88.62
(-0.8%)
🛑 -10% Stop
2.6h held
122 🟢 BUY Apr 21, 2026 3:45pm ET $27.34 425 $11,619.50
🔴 SELL Apr 22, 2026 9:45am ET $27.13 425 $11,528.13 $11,540.57 $-91.38
(-0.8%)
🛑 -10% Stop
18h held
123 🟢 BUY Apr 23, 2026 9:45am ET $26.62 433 $11,526.42
🔴 SELL Apr 23, 2026 12:25pm ET $26.40 433 $11,429.04 $11,443.19 $-97.38
(-0.8%)
🛑 -10% Stop
2.7h held
124 🟢 BUY Apr 24, 2026 1:00pm ET $26.77 427 $11,432.92
🔴 SELL Apr 27, 2026 9:45am ET $27.20 427 $11,614.40 $11,624.67 +$181.48
(+1.6%)
🎯 +5% Target
2.9d held
125 🟢 BUY Apr 28, 2026 10:30am ET $26.45 439 $11,611.55
🔴 SELL Apr 29, 2026 9:30am ET $26.22 439 $11,511.90 $11,525.02 $-99.65
(-0.9%)
🛑 -10% Stop
23h held
126 🟢 BUY Apr 30, 2026 11:25am ET $26.69 431 $11,505.54
🔴 SELL May 1, 2026 9:35am ET $26.44 431 $11,394.65 $11,414.12 $-110.90
(-1.0%)
🛑 -10% Stop
22.2h held
127 🟢 BUY May 4, 2026 9:35am ET $26.25 434 $11,392.46
🔴 SELL May 5, 2026 10:20am ET $26.02 434 $11,291.81 $11,313.47 $-100.65
(-0.9%)
🛑 -10% Stop
1d held
128 🟢 BUY May 6, 2026 11:30am ET $26.48 427 $11,306.96
🔴 SELL May 6, 2026 12:30pm ET $26.27 427 $11,219.42 $11,225.94 $-87.53
(-0.8%)
🛑 -10% Stop
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,225.94
Net Profit/Loss: +$1,225.94
Total Return: +12.26%
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