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
21,007
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
257 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
$10,969.07
Current Value
$15,790.82
Period P&L
$4,821.67
Max Drawdown
-14.1%
Sharpe Ratio
0.19

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
68 / 78
Best Trade
+6.04%
Worst Trade
-5.24%
Avg Trade Return
+0.27%
Avg Hold Time
24h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,361,865.59
Estimated Fees
$0.00
Gross P&L
$4,821.67
Net P&L (after fees)
$4,821.67
Gross Return
+43.96%
Net Return (after fees)
+43.96%

✅ 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

📈 REGN 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 146 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,969.07 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 13, 2025 12:15pm ET $671.33 16 $10,741.28
🔴 SELL Feb 14, 2025 9:40am ET $684.00 16 $10,944.00 $11,096.95 +$202.72
(+1.9%)
🎯 +5% Target
21.4h held
2 🟢 BUY Feb 18, 2025 11:20am ET $682.89 16 $10,926.16
🔴 SELL Feb 18, 2025 12:15pm ET $677.55 16 $10,840.80 $11,011.59 $-85.36
(-0.8%)
🛑 -10% Stop
55m held
3 🟢 BUY Feb 19, 2025 12:15pm ET $680.39 16 $10,886.26
🔴 SELL Feb 20, 2025 9:55am ET $692.34 16 $11,077.44 $11,202.77 +$191.18
(+1.8%)
🎯 +5% Target
21.7h held
4 🟢 BUY Feb 21, 2025 10:50am ET $695.40 16 $11,126.40
🔴 SELL Feb 24, 2025 9:40am ET $706.73 16 $11,307.68 $11,384.05 +$181.28
(+1.6%)
🎯 +5% Target
3d held
5 🟢 BUY Feb 25, 2025 11:35am ET $726.95 15 $10,904.18
🔴 SELL Feb 25, 2025 2:05pm ET $720.91 15 $10,813.65 $11,293.53 $-90.53
(-0.8%)
🛑 -10% Stop
2.5h held
6 🟢 BUY Feb 26, 2025 3:50pm ET $706.66 15 $10,599.90
🔴 SELL Feb 27, 2025 9:55am ET $717.93 15 $10,768.95 $11,462.58 +$169.05
(+1.6%)
🎯 +5% Target
18.1h held
7 🟢 BUY Feb 28, 2025 10:10am ET $696.47 16 $11,143.44
🔴 SELL Mar 3, 2025 10:10am ET $692.74 16 $11,083.87 $11,403.01 $-59.57
(-0.5%)
⏰ 30 Day Max
3d held
8 🟢 BUY Mar 4, 2025 11:15am ET $684.70 16 $10,955.20
🔴 SELL Mar 4, 2025 1:35pm ET $676.13 16 $10,818.08 $11,265.89 $-137.12
(-1.3%)
🛑 -10% Stop
2.3h held
9 🟢 BUY Mar 5, 2025 3:15pm ET $688.29 16 $11,012.64
🔴 SELL Mar 6, 2025 9:30am ET $682.96 16 $10,927.28 $11,180.53 $-85.36
(-0.8%)
🛑 -10% Stop
18.3h held
10 🟢 BUY Mar 7, 2025 2:10pm ET $721.99 15 $10,829.85
🔴 SELL Mar 7, 2025 2:45pm ET $715.70 15 $10,735.50 $11,086.18 $-94.35
(-0.9%)
🛑 -10% Stop
35m held
11 🟢 BUY Mar 10, 2025 3:00pm ET $737.36 15 $11,060.40
🔴 SELL Mar 11, 2025 9:40am ET $726.62 15 $10,899.30 $10,925.08 $-161.10
(-1.5%)
🛑 -10% Stop
18.7h held
12 🟢 BUY Mar 12, 2025 9:40am ET $688.88 15 $10,333.20
🔴 SELL Mar 12, 2025 10:25am ET $701.18 15 $10,517.70 $11,109.58 +$184.50
(+1.8%)
🎯 +5% Target
45m held
13 🟢 BUY Mar 13, 2025 10:45am ET $689.86 16 $11,037.68
🔴 SELL Mar 13, 2025 11:05am ET $683.26 16 $10,932.08 $11,003.98 $-105.60
(-1.0%)
🛑 -10% Stop
20m held
14 🟢 BUY Mar 14, 2025 11:05am ET $665.51 16 $10,648.16
🔴 SELL Mar 17, 2025 11:05am ET $669.50 16 $10,712.00 $11,067.82 +$63.84
(+0.6%)
⏰ 30 Day Max
3d held
15 🟢 BUY Mar 18, 2025 11:15am ET $671.83 16 $10,749.20
🔴 SELL Mar 18, 2025 3:50pm ET $666.08 16 $10,657.23 $10,975.85 $-91.97
(-0.9%)
🛑 -10% Stop
4.6h held
16 🟢 BUY Mar 20, 2025 11:15am ET $667.85 16 $10,685.52
🔴 SELL Mar 20, 2025 3:10pm ET $662.47 16 $10,599.52 $10,889.85 $-86.00
(-0.8%)
🛑 -10% Stop
3.9h held
17 🟢 BUY Mar 21, 2025 3:15pm ET $653.12 16 $10,449.92
🔴 SELL Mar 24, 2025 9:35am ET $664.78 16 $10,636.40 $11,076.33 +$186.48
(+1.8%)
🎯 +5% Target
2.8d held
18 🟢 BUY Mar 25, 2025 10:15am ET $653.67 16 $10,458.72
🔴 SELL Mar 25, 2025 1:20pm ET $648.28 16 $10,372.48 $10,990.09 $-86.24
(-0.8%)
🛑 -10% Stop
3.1h held
19 🟢 BUY Mar 26, 2025 1:25pm ET $632.74 17 $10,756.58
🔴 SELL Mar 27, 2025 9:35am ET $642.41 17 $10,921.01 $11,154.52 +$164.43
(+1.5%)
🎯 +5% Target
20.2h held
20 🟢 BUY Mar 28, 2025 9:40am ET $633.79 17 $10,774.43
🔴 SELL Mar 31, 2025 9:35am ET $624.00 17 $10,608.00 $10,988.10 $-166.43
(-1.5%)
🛑 -10% Stop
3d held
21 🟢 BUY Apr 1, 2025 9:40am ET $626.28 17 $10,646.76
🔴 SELL Apr 1, 2025 10:45am ET $635.91 17 $10,810.39 $11,151.72 +$163.63
(+1.5%)
🎯 +5% Target
1.1h held
22 🟢 BUY Apr 2, 2025 12:45pm ET $623.00 17 $10,590.99
🔴 SELL Apr 3, 2025 9:50am ET $616.58 17 $10,481.86 $11,042.59 $-109.13
(-1.0%)
🛑 -10% Stop
21.1h held
23 🟢 BUY Apr 4, 2025 9:50am ET $602.48 18 $10,844.64
🔴 SELL Apr 4, 2025 10:45am ET $596.87 18 $10,743.66 $10,941.61 $-100.98
(-0.9%)
🛑 -10% Stop
55m held
24 🟢 BUY Apr 7, 2025 11:20am ET $562.08 19 $10,679.52
🔴 SELL Apr 7, 2025 11:45am ET $572.51 19 $10,877.69 $11,139.78 +$198.17
(+1.9%)
🎯 +5% Target
25m held
25 🟢 BUY Apr 8, 2025 11:45am ET $568.29 19 $10,797.51
🔴 SELL Apr 8, 2025 12:40pm ET $563.21 19 $10,700.90 $11,043.17 $-96.61
(-0.9%)
🛑 -10% Stop
55m held
26 🟢 BUY Apr 10, 2025 9:40am ET $564.95 19 $10,734.05
🔴 SELL Apr 10, 2025 10:00am ET $557.56 19 $10,593.64 $10,902.76 $-140.41
(-1.3%)
🛑 -10% Stop
20m held
27 🟢 BUY Apr 11, 2025 10:45am ET $542.61 20 $10,852.10
🔴 SELL Apr 11, 2025 11:00am ET $538.12 20 $10,762.30 $10,812.96 $-89.80
(-0.8%)
🛑 -10% Stop
15m held
28 🟢 BUY Apr 14, 2025 12:00pm ET $560.93 19 $10,657.67
🔴 SELL Apr 14, 2025 1:00pm ET $556.57 19 $10,574.74 $10,730.02 $-82.93
(-0.8%)
🛑 -10% Stop
1h held
29 🟢 BUY Apr 15, 2025 1:00pm ET $560.01 19 $10,640.10
🔴 SELL Apr 15, 2025 1:55pm ET $555.66 19 $10,557.45 $10,647.37 $-82.65
(-0.8%)
🛑 -10% Stop
55m held
30 🟢 BUY Apr 16, 2025 1:55pm ET $550.58 19 $10,461.02
🔴 SELL Apr 17, 2025 12:25pm ET $559.79 19 $10,635.92 $10,822.27 +$174.89
(+1.7%)
🎯 +5% Target
22.5h held
31 🟢 BUY Apr 21, 2025 1:40pm ET $563.20 19 $10,700.80
🔴 SELL Apr 21, 2025 2:05pm ET $558.82 19 $10,617.56 $10,739.03 $-83.24
(-0.8%)
🛑 -10% Stop
25m held
32 🟢 BUY Apr 22, 2025 2:05pm ET $581.07 18 $10,459.26
🔴 SELL Apr 23, 2025 9:30am ET $602.23 18 $10,840.14 $11,119.91 +$380.88
(+3.6%)
🎯 +5% Target
19.4h held
33 🟢 BUY Apr 24, 2025 11:40am ET $593.88 18 $10,689.84
🔴 SELL Apr 25, 2025 9:40am ET $586.74 18 $10,561.23 $10,991.30 $-128.61
(-1.2%)
🛑 -10% Stop
22h held
34 🟢 BUY Apr 28, 2025 11:30am ET $608.77 18 $10,957.86
🔴 SELL Apr 28, 2025 12:50pm ET $604.15 18 $10,874.70 $10,908.14 $-83.16
(-0.8%)
🛑 -10% Stop
1.3h held
35 🟢 BUY Apr 29, 2025 12:50pm ET $561.03 19 $10,659.56
🔴 SELL Apr 29, 2025 1:20pm ET $555.86 19 $10,561.37 $10,809.95 $-98.19
(-0.9%)
🛑 -10% Stop
30m held
36 🟢 BUY May 1, 2025 9:30am ET $580.70 18 $10,452.51
🔴 SELL May 1, 2025 10:00am ET $591.55 18 $10,647.90 $11,005.34 +$195.39
(+1.9%)
🎯 +5% Target
30m held
37 🟢 BUY May 2, 2025 12:05pm ET $608.10 18 $10,945.80
🔴 SELL May 5, 2025 9:55am ET $603.52 18 $10,863.36 $10,922.90 $-82.44
(-0.8%)
🛑 -10% Stop
2.9d held
38 🟢 BUY May 6, 2025 9:55am ET $584.76 18 $10,525.68
🔴 SELL May 6, 2025 10:35am ET $578.81 18 $10,418.49 $10,815.71 $-107.19
(-1.0%)
🛑 -10% Stop
40m held
39 🟢 BUY May 7, 2025 10:40am ET $561.03 19 $10,659.48
🔴 SELL May 8, 2025 9:30am ET $531.63 19 $10,100.97 $10,257.21 $-558.51
(-5.2%)
🛑 -10% Stop
22.8h held
40 🟢 BUY May 9, 2025 10:20am ET $543.42 18 $9,781.56
🔴 SELL May 9, 2025 12:30pm ET $538.29 18 $9,689.22 $10,164.87 $-92.34
(-0.9%)
🛑 -10% Stop
2.2h held
41 🟢 BUY May 12, 2025 2:30pm ET $572.22 17 $9,727.77
🔴 SELL May 13, 2025 9:30am ET $567.36 17 $9,645.12 $10,082.22 $-82.65
(-0.8%)
🛑 -10% Stop
19h held
42 🟢 BUY May 14, 2025 10:15am ET $570.00 17 $9,690.00
🔴 SELL May 15, 2025 9:40am ET $565.63 17 $9,615.63 $10,007.84 $-74.38
(-0.8%)
🛑 -10% Stop
23.4h held
43 🟢 BUY May 16, 2025 11:30am ET $587.03 17 $9,979.51
🔴 SELL May 19, 2025 9:30am ET $596.39 17 $10,138.63 $10,166.96 +$159.12
(+1.6%)
🎯 +5% Target
2.9d held
44 🟢 BUY May 20, 2025 2:45pm ET $610.41 16 $9,766.56
🔴 SELL May 21, 2025 1:10pm ET $605.75 16 $9,691.92 $10,092.32 $-74.64
(-0.8%)
🛑 -10% Stop
22.4h held
45 🟢 BUY May 22, 2025 1:10pm ET $594.30 16 $9,508.72
🔴 SELL May 23, 2025 9:30am ET $585.46 16 $9,367.36 $9,950.96 $-141.36
(-1.5%)
🛑 -10% Stop
20.3h held
46 🟢 BUY May 27, 2025 3:15pm ET $605.03 16 $9,680.40
🔴 SELL May 28, 2025 9:30am ET $599.71 16 $9,595.32 $9,865.88 $-85.08
(-0.9%)
🛑 -10% Stop
18.3h held
47 🟢 BUY May 29, 2025 12:00pm ET $595.42 16 $9,526.72
🔴 SELL May 29, 2025 3:45pm ET $604.98 16 $9,679.68 $10,018.85 +$152.96
(+1.6%)
🎯 +5% Target
3.8h held
48 🟢 BUY May 30, 2025 3:55pm ET $489.52 20 $9,790.40
🔴 SELL Jun 2, 2025 9:45am ET $482.89 20 $9,657.80 $9,886.25 $-132.60
(-1.4%)
🛑 -10% Stop
2.7d held
49 🟢 BUY Jun 3, 2025 10:00am ET $489.44 20 $9,788.70
🔴 SELL Jun 3, 2025 11:00am ET $497.24 20 $9,944.80 $10,042.35 +$156.10
(+1.6%)
🎯 +5% Target
1h held
50 🟢 BUY Jun 4, 2025 12:20pm ET $494.74 20 $9,894.80
🔴 SELL Jun 4, 2025 1:15pm ET $490.27 20 $9,805.40 $9,952.95 $-89.40
(-0.9%)
🛑 -10% Stop
55m held
51 🟢 BUY Jun 5, 2025 1:15pm ET $486.77 20 $9,735.40
🔴 SELL Jun 5, 2025 2:10pm ET $483.09 20 $9,661.80 $9,879.35 $-73.60
(-0.8%)
🛑 -10% Stop
55m held
52 🟢 BUY Jun 6, 2025 3:15pm ET $494.60 19 $9,397.40
🔴 SELL Jun 9, 2025 9:35am ET $502.31 19 $9,543.89 $10,025.84 +$146.49
(+1.6%)
🎯 +5% Target
2.8d held
53 🟢 BUY Jun 10, 2025 2:00pm ET $525.41 19 $9,982.79
🔴 SELL Jun 11, 2025 9:40am ET $520.45 19 $9,888.55 $9,931.60 $-94.24
(-0.9%)
🛑 -10% Stop
19.7h held
54 🟢 BUY Jun 12, 2025 9:45am ET $515.18 19 $9,788.43
🔴 SELL Jun 12, 2025 10:45am ET $523.05 19 $9,937.86 $10,081.02 +$149.43
(+1.5%)
🎯 +5% Target
1h held
55 🟢 BUY Jun 13, 2025 1:25pm ET $522.76 19 $9,932.35
🔴 SELL Jun 16, 2025 9:35am ET $535.21 19 $10,168.99 $10,317.67 +$236.65
(+2.4%)
🎯 +5% Target
2.8d held
56 🟢 BUY Jun 17, 2025 9:35am ET $516.95 19 $9,822.05
🔴 SELL Jun 17, 2025 2:35pm ET $512.64 19 $9,740.16 $10,235.78 $-81.89
(-0.8%)
🛑 -10% Stop
5h held
57 🟢 BUY Jun 18, 2025 3:05pm ET $513.43 19 $9,755.08
🔴 SELL Jun 20, 2025 10:40am ET $507.98 19 $9,651.53 $10,132.23 $-103.55
(-1.1%)
🛑 -10% Stop
1.8d held
58 🟢 BUY Jun 23, 2025 11:15am ET $511.09 19 $9,710.71
🔴 SELL Jun 24, 2025 9:35am ET $519.12 19 $9,863.23 $10,284.75 +$152.52
(+1.6%)
🎯 +5% Target
22.3h held
59 🟢 BUY Jun 25, 2025 9:35am ET $519.93 19 $9,878.58
🔴 SELL Jun 26, 2025 10:15am ET $515.57 19 $9,795.74 $10,201.91 $-82.84
(-0.8%)
🛑 -10% Stop
1d held
60 🟢 BUY Jun 27, 2025 11:10am ET $525.18 19 $9,978.42
🔴 SELL Jun 27, 2025 1:30pm ET $521.07 19 $9,900.33 $10,123.82 $-78.09
(-0.8%)
🛑 -10% Stop
2.3h held
61 🟢 BUY Jun 30, 2025 1:35pm ET $521.13 19 $9,901.47
🔴 SELL Jul 1, 2025 10:35am ET $530.20 19 $10,073.80 $10,296.15 +$172.33
(+1.7%)
🎯 +5% Target
21h held
62 🟢 BUY Jul 2, 2025 12:35pm ET $546.12 18 $9,830.16
🔴 SELL Jul 7, 2025 9:30am ET $542.33 18 $9,761.94 $10,227.93 $-68.22
(-0.7%)
⏰ 30 Day Max
4.9d held
63 🟢 BUY Jul 8, 2025 12:55pm ET $553.38 18 $9,960.75
🔴 SELL Jul 8, 2025 1:05pm ET $546.95 18 $9,845.01 $10,112.19 $-115.74
(-1.2%)
🛑 -10% Stop
10m held
64 🟢 BUY Jul 9, 2025 1:30pm ET $546.13 18 $9,830.34
🔴 SELL Jul 10, 2025 10:00am ET $557.05 18 $10,026.90 $10,308.75 +$196.56
(+2.0%)
🎯 +5% Target
20.5h held
65 🟢 BUY Jul 11, 2025 1:20pm ET $563.97 18 $10,151.46
🔴 SELL Jul 14, 2025 12:00pm ET $572.54 18 $10,305.72 $10,463.01 +$154.26
(+1.5%)
🎯 +5% Target
2.9d held
66 🟢 BUY Jul 15, 2025 12:30pm ET $553.16 18 $9,956.88
🔴 SELL Jul 15, 2025 2:00pm ET $548.00 18 $9,864.00 $10,370.13 $-92.88
(-0.9%)
🛑 -10% Stop
1.5h held
67 🟢 BUY Jul 16, 2025 2:00pm ET $551.00 18 $9,917.91
🔴 SELL Jul 18, 2025 9:45am ET $546.48 18 $9,836.64 $10,288.86 $-81.27
(-0.8%)
🛑 -10% Stop
1.8d held
68 🟢 BUY Jul 21, 2025 12:05pm ET $548.43 18 $9,871.65
🔴 SELL Jul 22, 2025 9:45am ET $557.04 18 $10,026.72 $10,443.93 +$155.07
(+1.6%)
🎯 +5% Target
21.7h held
69 🟢 BUY Jul 23, 2025 1:15pm ET $573.42 18 $10,321.56
🔴 SELL Jul 24, 2025 12:10pm ET $568.97 18 $10,241.37 $10,363.74 $-80.19
(-0.8%)
🛑 -10% Stop
22.9h held
70 🟢 BUY Jul 25, 2025 3:50pm ET $564.04 18 $10,152.77
🔴 SELL Jul 28, 2025 3:35pm ET $559.76 18 $10,075.68 $10,286.66 $-77.09
(-0.8%)
🛑 -10% Stop
3d held
71 🟢 BUY Jul 30, 2025 11:25am ET $557.39 18 $10,033.02
🔴 SELL Jul 30, 2025 3:15pm ET $553.10 18 $9,955.80 $10,209.44 $-77.22
(-0.8%)
🛑 -10% Stop
3.8h held
72 🟢 BUY Jul 31, 2025 3:20pm ET $544.16 18 $9,794.88
🔴 SELL Aug 1, 2025 9:30am ET $577.02 18 $10,386.36 $10,800.92 +$591.48
(+6.0%)
🎯 +5% Target
18.2h held
73 🟢 BUY Aug 4, 2025 12:20pm ET $567.61 19 $10,784.59
🔴 SELL Aug 5, 2025 10:35am ET $576.34 19 $10,950.46 $10,966.79 +$165.87
(+1.5%)
🎯 +5% Target
22.3h held
74 🟢 BUY Aug 6, 2025 10:35am ET $559.06 19 $10,622.14
🔴 SELL Aug 6, 2025 11:35am ET $554.77 19 $10,540.54 $10,885.18 $-81.60
(-0.8%)
🛑 -10% Stop
1h held
75 🟢 BUY Aug 7, 2025 1:50pm ET $562.00 19 $10,678.00
🔴 SELL Aug 11, 2025 9:30am ET $567.00 19 $10,773.00 $10,980.18 +$95.00
(+0.9%)
⏰ 30 Day Max
3.8d held
76 🟢 BUY Aug 12, 2025 9:30am ET $548.68 20 $10,973.59
🔴 SELL Aug 12, 2025 9:55am ET $557.00 20 $11,140.00 $11,146.59 +$166.41
(+1.5%)
🎯 +5% Target
25m held
77 🟢 BUY Aug 13, 2025 1:20pm ET $560.04 19 $10,640.76
🔴 SELL Aug 14, 2025 10:30am ET $569.83 19 $10,826.77 $11,332.60 +$186.01
(+1.7%)
🎯 +5% Target
21.2h held
78 🟢 BUY Aug 15, 2025 11:05am ET $576.35 19 $10,950.65
🔴 SELL Aug 15, 2025 12:25pm ET $571.27 19 $10,854.04 $11,235.99 $-96.62
(-0.9%)
🛑 -10% Stop
1.3h held
79 🟢 BUY Aug 18, 2025 12:25pm ET $576.47 19 $10,952.93
🔴 SELL Aug 19, 2025 3:55pm ET $571.60 19 $10,860.40 $11,143.46 $-92.53
(-0.8%)
🛑 -10% Stop
1.1d held
80 🟢 BUY Aug 21, 2025 12:30pm ET $600.74 18 $10,813.23
🔴 SELL Aug 22, 2025 11:55am ET $595.94 18 $10,727.00 $11,057.23 $-86.23
(-0.8%)
🛑 -10% Stop
23.4h held
81 🟢 BUY Aug 25, 2025 12:15pm ET $577.47 19 $10,971.93
🔴 SELL Aug 25, 2025 2:30pm ET $572.80 19 $10,883.20 $10,968.50 $-88.73
(-0.8%)
🛑 -10% Stop
2.3h held
82 🟢 BUY Aug 26, 2025 2:35pm ET $582.81 18 $10,490.58
🔴 SELL Aug 27, 2025 9:30am ET $596.28 18 $10,732.95 $11,210.87 +$242.37
(+2.3%)
🎯 +5% Target
18.9h held
83 🟢 BUY Aug 28, 2025 9:30am ET $585.00 19 $11,115.00
🔴 SELL Aug 28, 2025 10:10am ET $579.26 19 $11,005.94 $11,101.81 $-109.06
(-1.0%)
🛑 -10% Stop
40m held
84 🟢 BUY Aug 29, 2025 10:50am ET $578.99 19 $11,000.81
🔴 SELL Sep 2, 2025 9:30am ET $584.27 19 $11,101.13 $11,202.13 +$100.32
(+0.9%)
⏰ 30 Day Max
3.9d held
85 🟢 BUY Sep 3, 2025 10:45am ET $580.62 19 $11,031.78
🔴 SELL Sep 3, 2025 11:35am ET $575.23 19 $10,929.37 $11,099.72 $-102.41
(-0.9%)
🛑 -10% Stop
50m held
86 🟢 BUY Sep 4, 2025 11:35am ET $567.66 19 $10,785.57
🔴 SELL Sep 4, 2025 12:45pm ET $563.35 19 $10,703.65 $11,017.80 $-81.92
(-0.8%)
🛑 -10% Stop
1.2h held
87 🟢 BUY Sep 5, 2025 1:05pm ET $569.12 19 $10,813.19
🔴 SELL Sep 8, 2025 9:35am ET $563.02 19 $10,697.38 $10,901.99 $-115.81
(-1.1%)
🛑 -10% Stop
2.9d held
88 🟢 BUY Sep 9, 2025 11:55am ET $557.17 19 $10,586.23
🔴 SELL Sep 11, 2025 10:05am ET $567.53 19 $10,783.07 $11,098.83 +$196.84
(+1.9%)
🎯 +5% Target
1.9d held
89 🟢 BUY Sep 12, 2025 11:10am ET $564.89 19 $10,732.91
🔴 SELL Sep 12, 2025 3:40pm ET $560.59 19 $10,651.12 $11,017.04 $-81.79
(-0.8%)
🛑 -10% Stop
4.5h held
90 🟢 BUY Sep 16, 2025 1:55pm ET $575.19 19 $10,928.61
🔴 SELL Sep 17, 2025 10:05am ET $585.87 19 $11,131.44 $11,219.86 +$202.82
(+1.9%)
🎯 +5% Target
20.2h held
91 🟢 BUY Sep 18, 2025 10:45am ET $587.73 19 $11,166.87
🔴 SELL Sep 18, 2025 1:05pm ET $596.56 19 $11,334.64 $11,387.63 +$167.77
(+1.5%)
🎯 +5% Target
2.3h held
92 🟢 BUY Sep 19, 2025 1:05pm ET $593.41 19 $11,274.79
🔴 SELL Sep 22, 2025 1:05pm ET $594.21 19 $11,289.99 $11,402.83 +$15.20
(+0.1%)
⏰ 30 Day Max
3d held
93 🟢 BUY Sep 23, 2025 1:15pm ET $568.61 20 $11,372.15
🔴 SELL Sep 24, 2025 3:40pm ET $577.50 20 $11,550.00 $11,580.68 +$177.85
(+1.6%)
🎯 +5% Target
1.1d held
94 🟢 BUY Sep 25, 2025 3:40pm ET $552.94 20 $11,058.80
🔴 SELL Sep 26, 2025 9:30am ET $561.60 20 $11,231.90 $11,753.78 +$173.10
(+1.6%)
🎯 +5% Target
17.8h held
95 🟢 BUY Sep 29, 2025 9:40am ET $560.46 20 $11,209.20
🔴 SELL Sep 30, 2025 12:35pm ET $569.35 20 $11,387.00 $11,931.58 +$177.80
(+1.6%)
🎯 +5% Target
1.1d held
96 🟢 BUY Oct 1, 2025 12:35pm ET $607.28 19 $11,538.32
🔴 SELL Oct 1, 2025 3:05pm ET $601.49 19 $11,428.22 $11,821.48 $-110.10
(-1.0%)
🛑 -10% Stop
2.5h held
97 🟢 BUY Oct 2, 2025 3:05pm ET $599.01 19 $11,381.19
🔴 SELL Oct 3, 2025 10:10am ET $609.22 19 $11,575.18 $12,015.47 +$193.99
(+1.7%)
🎯 +5% Target
19.1h held
98 🟢 BUY Oct 6, 2025 10:10am ET $591.40 20 $11,828.00
🔴 SELL Oct 6, 2025 11:00am ET $586.88 20 $11,737.60 $11,925.07 $-90.40
(-0.8%)
🛑 -10% Stop
50m held
99 🟢 BUY Oct 7, 2025 1:55pm ET $582.82 20 $11,656.40
🔴 SELL Oct 8, 2025 2:25pm ET $595.00 20 $11,900.00 $12,168.67 +$243.60
(+2.1%)
🎯 +5% Target
1d held
100 🟢 BUY Oct 9, 2025 2:45pm ET $566.05 21 $11,887.05
🔴 SELL Oct 10, 2025 10:15am ET $574.90 21 $12,072.90 $12,354.52 +$185.85
(+1.6%)
🎯 +5% Target
19.5h held
101 🟢 BUY Oct 13, 2025 12:20pm ET $552.71 22 $12,159.62
🔴 SELL Oct 13, 2025 2:40pm ET $562.76 22 $12,380.72 $12,575.62 +$221.10
(+1.8%)
🎯 +5% Target
2.3h held
102 🟢 BUY Oct 14, 2025 3:00pm ET $571.57 22 $12,574.54
🔴 SELL Oct 15, 2025 10:05am ET $580.62 22 $12,773.64 $12,774.72 +$199.10
(+1.6%)
🎯 +5% Target
19.1h held
103 🟢 BUY Oct 16, 2025 11:05am ET $584.49 21 $12,274.29
🔴 SELL Oct 16, 2025 11:30am ET $579.60 21 $12,171.50 $12,671.92 $-102.80
(-0.8%)
🛑 -10% Stop
25m held
104 🟢 BUY Oct 17, 2025 1:00pm ET $571.90 22 $12,581.80
🔴 SELL Oct 20, 2025 9:45am ET $581.16 22 $12,785.52 $12,875.64 +$203.72
(+1.6%)
🎯 +5% Target
2.9d held
105 🟢 BUY Oct 21, 2025 9:50am ET $573.15 22 $12,609.30
🔴 SELL Oct 22, 2025 9:35am ET $583.18 22 $12,829.85 $13,096.19 +$220.55
(+1.7%)
🎯 +5% Target
23.8h held
106 🟢 BUY Oct 23, 2025 9:50am ET $578.85 22 $12,734.70
🔴 SELL Oct 23, 2025 11:35am ET $574.05 22 $12,629.10 $12,990.59 $-105.60
(-0.8%)
🛑 -10% Stop
1.8h held
107 🟢 BUY Oct 24, 2025 1:10pm ET $578.64 22 $12,729.97
🔴 SELL Oct 27, 2025 1:10pm ET $580.08 22 $12,761.76 $13,022.38 +$31.79
(+0.2%)
⏰ 30 Day Max
3d held
108 🟢 BUY Oct 28, 2025 2:00pm ET $639.08 20 $12,781.62
🔴 SELL Oct 28, 2025 3:15pm ET $649.31 20 $12,986.20 $13,226.96 +$204.58
(+1.6%)
🎯 +5% Target
1.3h held
109 🟢 BUY Oct 29, 2025 3:15pm ET $650.98 20 $13,019.50
🔴 SELL Oct 30, 2025 10:00am ET $661.60 20 $13,231.96 $13,439.42 +$212.46
(+1.6%)
🎯 +5% Target
18.8h held
110 🟢 BUY Oct 31, 2025 10:05am ET $654.44 20 $13,088.70
🔴 SELL Oct 31, 2025 1:15pm ET $649.38 20 $12,987.60 $13,338.32 $-101.10
(-0.8%)
🛑 -10% Stop
3.2h held
111 🟢 BUY Nov 3, 2025 1:50pm ET $642.35 20 $12,846.99
🔴 SELL Nov 4, 2025 10:40am ET $636.32 20 $12,726.40 $13,217.74 $-120.59
(-0.9%)
🛑 -10% Stop
20.8h held
112 🟢 BUY Nov 5, 2025 11:00am ET $630.65 20 $12,613.00
🔴 SELL Nov 5, 2025 1:10pm ET $640.69 20 $12,813.80 $13,418.54 +$200.80
(+1.6%)
🎯 +5% Target
2.2h held
113 🟢 BUY Nov 6, 2025 1:10pm ET $651.03 20 $13,020.60
🔴 SELL Nov 7, 2025 9:35am ET $645.55 20 $12,911.00 $13,308.94 $-109.60
(-0.8%)
🛑 -10% Stop
20.4h held
114 🟢 BUY Nov 10, 2025 11:00am ET $659.49 20 $13,189.80
🔴 SELL Nov 10, 2025 11:50am ET $654.39 20 $13,087.80 $13,206.94 $-102.00
(-0.8%)
🛑 -10% Stop
50m held
115 🟢 BUY Nov 12, 2025 11:20am ET $685.29 19 $13,020.42
🔴 SELL Nov 13, 2025 9:50am ET $695.96 19 $13,223.24 $13,409.76 +$202.82
(+1.6%)
🎯 +5% Target
22.5h held
116 🟢 BUY Nov 14, 2025 10:00am ET $690.01 19 $13,110.19
🔴 SELL Nov 17, 2025 9:35am ET $702.24 19 $13,342.56 $13,642.13 +$232.37
(+1.8%)
🎯 +5% Target
3d held
117 🟢 BUY Nov 18, 2025 2:45pm ET $720.94 18 $12,976.92
🔴 SELL Nov 19, 2025 10:25am ET $715.15 18 $12,872.70 $13,537.91 $-104.22
(-0.8%)
🛑 -10% Stop
19.7h held
118 🟢 BUY Nov 20, 2025 12:20pm ET $741.01 18 $13,338.18
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 18 $13,201.02 $13,400.75 $-137.16
(-1.0%)
🛑 -10% Stop
20m held
119 🟢 BUY Nov 21, 2025 3:45pm ET $759.10 17 $12,904.70
🔴 SELL Nov 24, 2025 9:40am ET $772.10 17 $13,125.70 $13,621.75 +$221.00
(+1.7%)
🎯 +5% Target
2.7d held
120 🟢 BUY Nov 26, 2025 9:45am ET $779.91 17 $13,258.47
🔴 SELL Dec 1, 2025 9:30am ET $778.43 17 $13,233.31 $13,596.59 $-25.16
(-0.2%)
⏰ 30 Day Max
5d held
121 🟢 BUY Dec 2, 2025 9:30am ET $733.00 18 $13,194.00
🔴 SELL Dec 2, 2025 3:30pm ET $744.03 18 $13,392.54 $13,795.13 +$198.54
(+1.5%)
🎯 +5% Target
6h held
122 🟢 BUY Dec 3, 2025 3:30pm ET $721.29 19 $13,704.49
🔴 SELL Dec 5, 2025 9:45am ET $734.14 19 $13,948.66 $14,039.30 +$244.17
(+1.8%)
🎯 +5% Target
1.8d held
123 🟢 BUY Dec 8, 2025 9:45am ET $710.77 19 $13,504.63
🔴 SELL Dec 8, 2025 3:05pm ET $704.60 19 $13,387.40 $13,922.07 $-117.23
(-0.9%)
🛑 -10% Stop
5.3h held
124 🟢 BUY Dec 9, 2025 3:50pm ET $694.06 20 $13,881.20
🔴 SELL Dec 10, 2025 10:10am ET $706.89 20 $14,137.80 $14,178.67 +$256.60
(+1.8%)
🎯 +5% Target
18.3h held
125 🟢 BUY Dec 11, 2025 11:20am ET $738.82 19 $14,037.58
🔴 SELL Dec 15, 2025 9:30am ET $750.95 19 $14,268.05 $14,409.14 +$230.47
(+1.6%)
🎯 +5% Target
3.9d held
126 🟢 BUY Dec 16, 2025 9:30am ET $752.59 19 $14,299.22
🔴 SELL Dec 16, 2025 9:50am ET $742.26 19 $14,102.94 $14,212.86 $-196.28
(-1.4%)
🛑 -10% Stop
20m held
127 🟢 BUY Dec 17, 2025 11:30am ET $748.19 18 $13,467.42
🔴 SELL Dec 19, 2025 10:00am ET $761.37 18 $13,704.66 $14,450.10 +$237.24
(+1.8%)
🎯 +5% Target
1.9d held
128 🟢 BUY Dec 22, 2025 1:10pm ET $780.53 18 $14,049.54
🔴 SELL Dec 26, 2025 9:30am ET $783.47 18 $14,102.37 $14,502.93 +$52.83
(+0.4%)
⏰ 30 Day Max
3.8d held
129 🟢 BUY Dec 29, 2025 10:25am ET $780.89 18 $14,056.02
🔴 SELL Dec 30, 2025 9:30am ET $774.89 18 $13,948.02 $14,394.93 $-108.00
(-0.8%)
🛑 -10% Stop
23.1h held
130 🟢 BUY Dec 31, 2025 9:50am ET $770.22 18 $13,863.96
🔴 SELL Jan 5, 2026 9:30am ET $768.44 18 $13,831.92 $14,362.89 $-32.04
(-0.2%)
⏰ 30 Day Max
5d held
131 🟢 BUY Jan 6, 2026 11:05am ET $775.86 18 $13,965.39
🔴 SELL Jan 7, 2026 9:35am ET $795.67 18 $14,322.06 $14,719.56 +$356.67
(+2.6%)
🎯 +5% Target
22.5h held
132 🟢 BUY Jan 8, 2026 9:35am ET $808.49 18 $14,552.82
🔴 SELL Jan 8, 2026 3:55pm ET $801.01 18 $14,418.18 $14,584.92 $-134.64
(-0.9%)
🛑 -10% Stop
6.3h held
133 🟢 BUY Jan 12, 2026 10:15am ET $789.36 18 $14,208.39
🔴 SELL Jan 12, 2026 11:55am ET $782.09 18 $14,077.62 $14,454.15 $-130.77
(-0.9%)
🛑 -10% Stop
1.7h held
134 🟢 BUY Jan 13, 2026 1:20pm ET $752.49 19 $14,297.31
🔴 SELL Jan 14, 2026 9:35am ET $765.47 19 $14,543.93 $14,700.77 +$246.62
(+1.7%)
🎯 +5% Target
20.3h held
135 🟢 BUY Jan 15, 2026 9:35am ET $746.43 19 $14,182.17
🔴 SELL Jan 15, 2026 3:50pm ET $740.40 19 $14,067.60 $14,586.20 $-114.57
(-0.8%)
🛑 -10% Stop
6.3h held
136 🟢 BUY Jan 20, 2026 9:30am ET $721.63 20 $14,432.60
🔴 SELL Jan 20, 2026 11:30am ET $732.74 20 $14,654.80 $14,808.40 +$222.20
(+1.5%)
🎯 +5% Target
2h held
137 🟢 BUY Jan 21, 2026 11:30am ET $741.42 19 $14,086.89
🔴 SELL Jan 22, 2026 9:30am ET $754.36 19 $14,332.78 $15,054.29 +$245.89
(+1.7%)
🎯 +5% Target
22h held
138 🟢 BUY Jan 23, 2026 10:40am ET $752.84 19 $14,303.96
🔴 SELL Jan 26, 2026 10:40am ET $755.26 19 $14,349.87 $15,100.20 +$45.91
(+0.3%)
⏰ 30 Day Max
3d held
139 🟢 BUY Jan 27, 2026 11:35am ET $769.53 19 $14,621.07
🔴 SELL Jan 27, 2026 12:35pm ET $763.70 19 $14,510.30 $14,989.43 $-110.77
(-0.8%)
🛑 -10% Stop
1h held
140 🟢 BUY Jan 28, 2026 12:35pm ET $752.36 19 $14,294.75
🔴 SELL Jan 29, 2026 11:35am ET $744.81 19 $14,151.39 $14,846.07 $-143.36
(-1.0%)
🛑 -10% Stop
23h held
141 🟢 BUY Jan 30, 2026 12:50pm ET $749.83 19 $14,246.77
🔴 SELL Jan 30, 2026 1:30pm ET $743.12 19 $14,119.28 $14,718.58 $-127.49
(-0.9%)
🛑 -10% Stop
40m held
142 🟢 BUY Feb 2, 2026 1:30pm ET $751.80 19 $14,284.20
🔴 SELL Feb 3, 2026 9:30am ET $763.14 19 $14,499.62 $14,934.01 +$215.42
(+1.5%)
🎯 +5% Target
20h held
143 🟢 BUY Feb 4, 2026 11:15am ET $767.89 19 $14,589.82
🔴 SELL Feb 5, 2026 9:30am ET $783.96 19 $14,895.24 $15,239.43 +$305.43
(+2.1%)
🎯 +5% Target
22.3h held
144 🟢 BUY Feb 6, 2026 9:35am ET $766.00 19 $14,554.00
🔴 SELL Feb 6, 2026 11:10am ET $778.89 19 $14,798.91 $15,484.34 +$244.91
(+1.7%)
🎯 +5% Target
1.6h held
145 🟢 BUY Feb 9, 2026 11:10am ET $777.08 19 $14,764.52
🔴 SELL Feb 9, 2026 3:55pm ET $779.50 19 $14,810.50 $15,530.32 +$45.98
(+0.3%)
📅 Sim Ended
4.8h held
146 🟢 BUY Feb 10, 2026 3:55pm ET $754.49 20 $15,089.80
🔴 SELL Feb 11, 2026 11:10am ET $767.52 20 $15,350.30 $15,790.82 +$260.50
(+1.7%)
🎯 +5% Target
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,790.82
Net Profit/Loss: +$5,790.82
Total Return: +57.91%
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