Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:29

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 0.99 = 5.1

30-Day Momentum

10
-1.9%
30d Return
33%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+5 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
26,848
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
$8,532.93
Current Value
$8,368.95
Period P&L
$-163.89
Max Drawdown
-34.6%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
162
Winners / Losers
58 / 104
Best Trade
+12.79%
Worst Trade
-3.61%
Avg Trade Return
-0.01%
Avg Hold Time
16.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,783,838.56
Estimated Fees
$0.00
Gross P&L
$-163.89
Net P&L (after fees)
$-163.89
Gross Return
-1.92%
Net Return (after fees)
-1.92%

✅ 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

📈 SNOW 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 - 162 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,532.93 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 5, 2025 3:15pm ET $168.82 51 $8,609.95
🔴 SELL May 6, 2025 9:30am ET $165.47 51 $8,438.97 $8,470.13 $-170.98
(-2.0%)
🛑 -10% Stop
18.3h held
2 🟢 BUY May 7, 2025 10:50am ET $168.06 50 $8,403.00
🔴 SELL May 7, 2025 3:40pm ET $170.80 50 $8,540.00 $8,607.13 +$137.00
(+1.6%)
🎯 +5% Target
4.8h held
3 🟢 BUY May 8, 2025 3:50pm ET $174.82 49 $8,566.18
🔴 SELL May 9, 2025 10:25am ET $172.94 49 $8,473.82 $8,514.76 $-92.36
(-1.1%)
🛑 -10% Stop
18.6h held
4 🟢 BUY May 12, 2025 12:20pm ET $179.30 47 $8,427.01
🔴 SELL May 13, 2025 9:40am ET $182.05 47 $8,556.35 $8,644.11 +$129.34
(+1.5%)
🎯 +5% Target
21.3h held
5 🟢 BUY May 14, 2025 9:50am ET $180.83 47 $8,499.01
🔴 SELL May 15, 2025 9:45am ET $179.44 47 $8,433.45 $8,578.54 $-65.57
(-0.8%)
🛑 -10% Stop
23.9h held
6 🟢 BUY May 16, 2025 12:05pm ET $183.05 46 $8,420.30
🔴 SELL May 19, 2025 9:30am ET $180.80 46 $8,316.80 $8,475.04 $-103.50
(-1.2%)
🛑 -10% Stop
2.9d held
7 🟢 BUY May 20, 2025 2:20pm ET $182.98 46 $8,417.02
🔴 SELL May 21, 2025 9:30am ET $181.44 46 $8,346.24 $8,404.26 $-70.78
(-0.8%)
🛑 -10% Stop
19.2h held
8 🟢 BUY May 22, 2025 12:30pm ET $198.09 42 $8,319.57
🔴 SELL May 22, 2025 2:55pm ET $201.39 42 $8,458.17 $8,542.86 +$138.60
(+1.7%)
🎯 +5% Target
2.4h held
9 🟢 BUY May 23, 2025 3:00pm ET $200.43 42 $8,418.06
🔴 SELL May 27, 2025 9:30am ET $203.86 42 $8,562.12 $8,686.92 +$144.06
(+1.7%)
🎯 +5% Target
3.8d held
10 🟢 BUY May 28, 2025 10:40am ET $205.93 42 $8,649.06
🔴 SELL May 28, 2025 3:50pm ET $204.22 42 $8,577.24 $8,615.10 $-71.82
(-0.8%)
🛑 -10% Stop
5.2h held
11 🟢 BUY May 29, 2025 3:50pm ET $202.04 42 $8,485.47
🔴 SELL May 30, 2025 9:50am ET $200.49 42 $8,420.58 $8,550.21 $-64.89
(-0.8%)
🛑 -10% Stop
18h held
12 🟢 BUY Jun 2, 2025 2:05pm ET $208.62 40 $8,344.80
🔴 SELL Jun 4, 2025 9:30am ET $211.81 40 $8,472.40 $8,677.81 +$127.60
(+1.5%)
🎯 +5% Target
1.8d held
13 🟢 BUY Jun 5, 2025 12:25pm ET $212.78 40 $8,511.20
🔴 SELL Jun 5, 2025 12:45pm ET $210.77 40 $8,430.80 $8,597.41 $-80.40
(-0.9%)
🛑 -10% Stop
20m held
14 🟢 BUY Jun 6, 2025 1:45pm ET $211.45 40 $8,458.00
🔴 SELL Jun 9, 2025 9:30am ET $209.78 40 $8,391.20 $8,530.61 $-66.80
(-0.8%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Jun 10, 2025 9:30am ET $209.55 40 $8,382.00
🔴 SELL Jun 10, 2025 11:25am ET $207.93 40 $8,317.27 $8,465.87 $-64.73
(-0.8%)
🛑 -10% Stop
1.9h held
16 🟢 BUY Jun 11, 2025 2:00pm ET $207.90 40 $8,315.80
🔴 SELL Jun 12, 2025 9:50am ET $211.59 40 $8,463.60 $8,613.67 +$147.80
(+1.8%)
🎯 +5% Target
19.8h held
17 🟢 BUY Jun 13, 2025 9:55am ET $209.53 41 $8,590.55
🔴 SELL Jun 16, 2025 9:55am ET $208.62 41 $8,553.42 $8,576.54 $-37.13
(-0.4%)
⏰ 30 Day Max
3d held
18 🟢 BUY Jun 17, 2025 12:00pm ET $209.03 41 $8,570.03
🔴 SELL Jun 18, 2025 3:40pm ET $212.31 41 $8,704.71 $8,711.23 +$134.69
(+1.6%)
🎯 +5% Target
1.2d held
19 🟢 BUY Jun 23, 2025 9:30am ET $208.73 41 $8,557.93
🔴 SELL Jun 23, 2025 9:45am ET $212.18 41 $8,699.18 $8,852.47 +$141.25
(+1.7%)
🎯 +5% Target
15m held
20 🟢 BUY Jun 24, 2025 3:55pm ET $223.13 39 $8,702.07
🔴 SELL Jun 25, 2025 12:00pm ET $221.33 39 $8,631.68 $8,782.08 $-70.40
(-0.8%)
🛑 -10% Stop
20.1h held
21 🟢 BUY Jun 26, 2025 12:25pm ET $220.82 39 $8,611.98
🔴 SELL Jun 27, 2025 10:10am ET $224.18 39 $8,743.02 $8,913.12 +$131.04
(+1.5%)
🎯 +5% Target
21.8h held
22 🟢 BUY Jun 30, 2025 10:40am ET $222.80 40 $8,912.00
🔴 SELL Jul 1, 2025 9:30am ET $221.11 40 $8,844.20 $8,845.32 $-67.80
(-0.8%)
🛑 -10% Stop
22.8h held
23 🟢 BUY Jul 2, 2025 11:15am ET $216.42 40 $8,656.80
🔴 SELL Jul 3, 2025 9:40am ET $220.05 40 $8,802.00 $8,990.52 +$145.20
(+1.7%)
🎯 +5% Target
22.4h held
24 🟢 BUY Jul 7, 2025 1:20pm ET $221.75 40 $8,870.00
🔴 SELL Jul 7, 2025 3:30pm ET $225.15 40 $9,006.00 $9,126.52 +$136.00
(+1.5%)
🎯 +5% Target
2.2h held
25 🟢 BUY Jul 9, 2025 9:40am ET $222.55 41 $9,124.55
🔴 SELL Jul 10, 2025 9:30am ET $219.82 41 $9,012.62 $9,014.59 $-111.93
(-1.2%)
🛑 -10% Stop
23.8h held
26 🟢 BUY Jul 11, 2025 9:30am ET $214.32 42 $9,001.23
🔴 SELL Jul 11, 2025 11:00am ET $212.41 42 $8,921.22 $8,934.58 $-80.01
(-0.9%)
🛑 -10% Stop
1.5h held
27 🟢 BUY Jul 14, 2025 3:15pm ET $214.31 41 $8,786.71
🔴 SELL Jul 15, 2025 10:35am ET $212.62 41 $8,717.42 $8,865.29 $-69.29
(-0.8%)
🛑 -10% Stop
19.3h held
28 🟢 BUY Jul 16, 2025 10:35am ET $211.78 41 $8,682.98
🔴 SELL Jul 16, 2025 11:30am ET $210.16 41 $8,616.56 $8,798.87 $-66.42
(-0.8%)
🛑 -10% Stop
55m held
29 🟢 BUY Jul 17, 2025 12:25pm ET $211.19 41 $8,658.79
🔴 SELL Jul 18, 2025 9:50am ET $214.68 41 $8,801.91 $8,941.98 +$143.12
(+1.7%)
🎯 +5% Target
21.4h held
30 🟢 BUY Jul 21, 2025 11:05am ET $216.91 41 $8,893.11
🔴 SELL Jul 21, 2025 2:10pm ET $214.85 41 $8,808.75 $8,857.63 $-84.36
(-0.9%)
🛑 -10% Stop
3.1h held
31 🟢 BUY Jul 22, 2025 2:10pm ET $213.27 41 $8,744.07
🔴 SELL Jul 24, 2025 9:30am ET $216.75 41 $8,886.75 $9,000.31 +$142.68
(+1.6%)
🎯 +5% Target
1.8d held
32 🟢 BUY Jul 25, 2025 12:45pm ET $219.24 41 $8,988.84
🔴 SELL Jul 28, 2025 11:20am ET $217.48 41 $8,916.68 $8,928.15 $-72.16
(-0.8%)
🛑 -10% Stop
2.9d held
33 🟢 BUY Jul 29, 2025 11:20am ET $218.79 40 $8,751.65
🔴 SELL Jul 31, 2025 9:30am ET $222.51 40 $8,900.40 $9,076.89 +$148.75
(+1.7%)
🎯 +5% Target
1.9d held
34 🟢 BUY Aug 1, 2025 9:30am ET $212.65 42 $8,931.09
🔴 SELL Aug 1, 2025 9:40am ET $210.43 42 $8,838.11 $8,983.92 $-92.98
(-1.0%)
🛑 -10% Stop
10m held
35 🟢 BUY Aug 4, 2025 11:40am ET $209.28 42 $8,789.76
🔴 SELL Aug 5, 2025 9:30am ET $206.53 42 $8,674.26 $8,868.42 $-115.50
(-1.3%)
🛑 -10% Stop
21.8h held
36 🟢 BUY Aug 6, 2025 11:10am ET $206.96 42 $8,692.32
🔴 SELL Aug 6, 2025 2:00pm ET $210.17 42 $8,827.14 $9,003.24 +$134.82
(+1.6%)
🎯 +5% Target
2.8h held
37 🟢 BUY Aug 8, 2025 9:45am ET $203.17 44 $8,939.48
🔴 SELL Aug 8, 2025 10:00am ET $201.54 44 $8,867.76 $8,931.52 $-71.72
(-0.8%)
🛑 -10% Stop
15m held
38 🟢 BUY Aug 11, 2025 12:15pm ET $195.52 45 $8,798.40
🔴 SELL Aug 11, 2025 12:35pm ET $194.02 45 $8,730.68 $8,863.79 $-67.73
(-0.8%)
🛑 -10% Stop
20m held
39 🟢 BUY Aug 12, 2025 1:35pm ET $192.81 45 $8,676.45
🔴 SELL Aug 13, 2025 10:10am ET $195.71 45 $8,806.95 $8,994.29 +$130.50
(+1.5%)
🎯 +5% Target
20.6h held
40 🟢 BUY Aug 14, 2025 10:30am ET $196.02 45 $8,820.90
🔴 SELL Aug 14, 2025 11:20am ET $194.14 45 $8,736.30 $8,909.69 $-84.60
(-1.0%)
🛑 -10% Stop
50m held
41 🟢 BUY Aug 15, 2025 3:55pm ET $199.13 44 $8,761.72
🔴 SELL Aug 18, 2025 9:50am ET $197.43 44 $8,686.92 $8,834.89 $-74.80
(-0.9%)
🛑 -10% Stop
2.7d held
42 🟢 BUY Aug 19, 2025 10:25am ET $196.10 45 $8,824.50
🔴 SELL Aug 19, 2025 10:55am ET $194.24 45 $8,740.80 $8,751.19 $-83.70
(-0.9%)
🛑 -10% Stop
30m held
43 🟢 BUY Aug 20, 2025 2:10pm ET $193.64 45 $8,713.80
🔴 SELL Aug 21, 2025 9:55am ET $191.56 45 $8,620.20 $8,657.59 $-93.60
(-1.1%)
🛑 -10% Stop
19.8h held
44 🟢 BUY Aug 22, 2025 11:40am ET $197.72 43 $8,501.96
🔴 SELL Aug 22, 2025 12:05pm ET $196.20 43 $8,436.60 $8,592.23 $-65.36
(-0.8%)
🛑 -10% Stop
25m held
45 🟢 BUY Aug 25, 2025 12:15pm ET $196.10 43 $8,432.30
🔴 SELL Aug 26, 2025 11:25am ET $194.61 43 $8,368.23 $8,528.16 $-64.07
(-0.8%)
🛑 -10% Stop
23.2h held
46 🟢 BUY Aug 27, 2025 11:25am ET $199.95 42 $8,397.94
🔴 SELL Aug 28, 2025 9:30am ET $225.52 42 $9,471.97 $9,602.20 +$1,074.04
(+12.8%)
🎯 +5% Target
22.1h held
47 🟢 BUY Aug 29, 2025 9:30am ET $236.96 40 $9,478.40
🔴 SELL Aug 29, 2025 10:00am ET $234.72 40 $9,388.60 $9,512.40 $-89.80
(-0.9%)
🛑 -10% Stop
30m held
48 🟢 BUY Sep 2, 2025 10:00am ET $232.26 40 $9,290.40
🔴 SELL Sep 2, 2025 11:25am ET $230.00 40 $9,200.08 $9,422.07 $-90.32
(-1.0%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Sep 3, 2025 11:25am ET $228.61 41 $9,373.01
🔴 SELL Sep 4, 2025 9:30am ET $220.36 41 $9,034.76 $9,083.82 $-338.25
(-3.6%)
🛑 -10% Stop
22.1h held
50 🟢 BUY Sep 5, 2025 10:50am ET $223.58 40 $8,943.20
🔴 SELL Sep 5, 2025 11:00am ET $221.29 40 $8,851.53 $8,992.15 $-91.67
(-1.0%)
🛑 -10% Stop
10m held
51 🟢 BUY Sep 8, 2025 11:00am ET $226.55 39 $8,835.29
🔴 SELL Sep 9, 2025 9:40am ET $224.08 39 $8,739.12 $8,895.98 $-96.17
(-1.1%)
🛑 -10% Stop
22.7h held
52 🟢 BUY Sep 10, 2025 10:45am ET $226.50 39 $8,833.50
🔴 SELL Sep 10, 2025 11:35am ET $224.51 39 $8,755.89 $8,818.37 $-77.61
(-0.9%)
🛑 -10% Stop
50m held
53 🟢 BUY Sep 11, 2025 12:55pm ET $226.37 38 $8,602.06
🔴 SELL Sep 11, 2025 2:05pm ET $224.57 38 $8,533.47 $8,749.78 $-68.59
(-0.8%)
🛑 -10% Stop
1.2h held
54 🟢 BUY Sep 12, 2025 2:05pm ET $221.68 39 $8,645.52
🔴 SELL Sep 15, 2025 9:40am ET $226.14 39 $8,819.46 $8,923.72 +$173.94
(+2.0%)
🎯 +5% Target
2.8d held
55 🟢 BUY Sep 16, 2025 9:40am ET $220.24 40 $8,809.73
🔴 SELL Sep 16, 2025 9:50am ET $217.68 40 $8,707.20 $8,821.19 $-102.53
(-1.2%)
🛑 -10% Stop
10m held
56 🟢 BUY Sep 17, 2025 10:45am ET $215.27 40 $8,610.80
🔴 SELL Sep 17, 2025 3:20pm ET $218.76 40 $8,750.20 $8,960.59 +$139.40
(+1.6%)
🎯 +5% Target
4.6h held
57 🟢 BUY Sep 19, 2025 1:45pm ET $229.90 38 $8,736.20
🔴 SELL Sep 22, 2025 9:35am ET $226.71 38 $8,614.98 $8,839.37 $-121.22
(-1.4%)
🛑 -10% Stop
2.8d held
58 🟢 BUY Sep 23, 2025 9:40am ET $227.01 38 $8,626.19
🔴 SELL Sep 23, 2025 9:55am ET $224.75 38 $8,540.50 $8,753.68 $-85.69
(-1.0%)
🛑 -10% Stop
15m held
59 🟢 BUY Sep 24, 2025 10:40am ET $224.40 39 $8,751.79
🔴 SELL Sep 24, 2025 11:50am ET $222.68 39 $8,684.52 $8,686.42 $-67.27
(-0.8%)
🛑 -10% Stop
1.2h held
60 🟢 BUY Sep 25, 2025 12:20pm ET $222.62 39 $8,682.18
🔴 SELL Sep 25, 2025 2:00pm ET $220.66 39 $8,605.55 $8,609.78 $-76.64
(-0.9%)
🛑 -10% Stop
1.7h held
61 🟢 BUY Sep 26, 2025 2:00pm ET $223.43 38 $8,490.34
🔴 SELL Sep 29, 2025 9:30am ET $228.04 38 $8,665.56 $8,785.00 +$175.22
(+2.1%)
🎯 +5% Target
2.8d held
62 🟢 BUY Sep 30, 2025 9:30am ET $225.52 38 $8,569.57
🔴 SELL Sep 30, 2025 10:15am ET $223.81 38 $8,504.78 $8,720.21 $-64.79
(-0.8%)
🛑 -10% Stop
45m held
63 🟢 BUY Oct 1, 2025 1:40pm ET $230.36 37 $8,523.32
🔴 SELL Oct 2, 2025 9:30am ET $234.74 37 $8,685.38 $8,882.27 +$162.06
(+1.9%)
🎯 +5% Target
19.8h held
64 🟢 BUY Oct 3, 2025 9:40am ET $236.99 37 $8,768.45
🔴 SELL Oct 3, 2025 1:40pm ET $234.14 37 $8,663.18 $8,777.00 $-105.27
(-1.2%)
🛑 -10% Stop
4h held
65 🟢 BUY Oct 6, 2025 3:30pm ET $244.24 35 $8,548.40
🔴 SELL Oct 7, 2025 9:30am ET $240.87 35 $8,430.45 $8,659.05 $-117.95
(-1.4%)
🛑 -10% Stop
18h held
66 🟢 BUY Oct 8, 2025 1:00pm ET $249.18 34 $8,472.12
🔴 SELL Oct 8, 2025 1:35pm ET $247.09 34 $8,401.06 $8,587.99 $-71.06
(-0.8%)
🛑 -10% Stop
35m held
67 🟢 BUY Oct 9, 2025 1:35pm ET $248.22 34 $8,439.48
🔴 SELL Oct 10, 2025 9:30am ET $253.03 34 $8,602.85 $8,751.36 +$163.37
(+1.9%)
🎯 +5% Target
19.9h held
68 🟢 BUY Oct 13, 2025 10:55am ET $244.59 35 $8,560.65
🔴 SELL Oct 14, 2025 9:30am ET $241.25 35 $8,443.75 $8,634.46 $-116.90
(-1.4%)
🛑 -10% Stop
22.6h held
69 🟢 BUY Oct 15, 2025 9:35am ET $241.68 35 $8,458.80
🔴 SELL Oct 16, 2025 9:30am ET $246.50 35 $8,627.50 $8,803.16 +$168.70
(+2.0%)
🎯 +5% Target
23.9h held
70 🟢 BUY Oct 17, 2025 9:30am ET $240.03 36 $8,641.08
🔴 SELL Oct 20, 2025 9:30am ET $241.45 36 $8,692.20 $8,854.28 +$51.12
(+0.6%)
⏰ 30 Day Max
3d held
71 🟢 BUY Oct 21, 2025 9:40am ET $245.80 36 $8,848.87
🔴 SELL Oct 21, 2025 9:45am ET $243.13 36 $8,752.71 $8,758.12 $-96.16
(-1.1%)
🛑 -10% Stop
5m held
72 🟢 BUY Oct 22, 2025 10:25am ET $242.55 36 $8,731.80
🔴 SELL Oct 22, 2025 10:45am ET $240.60 36 $8,661.42 $8,687.74 $-70.38
(-0.8%)
🛑 -10% Stop
20m held
73 🟢 BUY Oct 24, 2025 11:05am ET $254.73 34 $8,660.86
🔴 SELL Oct 24, 2025 1:50pm ET $259.14 34 $8,810.76 $8,837.64 +$149.90
(+1.7%)
🎯 +5% Target
2.8h held
74 🟢 BUY Oct 27, 2025 3:20pm ET $266.34 33 $8,789.22
🔴 SELL Oct 28, 2025 11:10am ET $270.45 33 $8,924.69 $8,973.10 +$135.47
(+1.5%)
🎯 +5% Target
19.8h held
75 🟢 BUY Oct 29, 2025 1:50pm ET $271.17 33 $8,948.61
🔴 SELL Oct 29, 2025 2:40pm ET $268.33 33 $8,854.89 $8,879.39 $-93.72
(-1.0%)
🛑 -10% Stop
50m held
76 🟢 BUY Oct 30, 2025 2:40pm ET $270.27 32 $8,648.64
🔴 SELL Oct 31, 2025 9:50am ET $274.39 32 $8,780.48 $9,011.23 +$131.84
(+1.5%)
🎯 +5% Target
19.2h held
77 🟢 BUY Nov 3, 2025 10:40am ET $276.14 32 $8,836.32
🔴 SELL Nov 4, 2025 9:30am ET $270.49 32 $8,655.52 $8,830.43 $-180.80
(-2.0%)
🛑 -10% Stop
22.8h held
78 🟢 BUY Nov 5, 2025 12:15pm ET $266.54 33 $8,795.82
🔴 SELL Nov 5, 2025 3:25pm ET $264.20 33 $8,718.60 $8,753.21 $-77.22
(-0.9%)
🛑 -10% Stop
3.2h held
79 🟢 BUY Nov 6, 2025 3:35pm ET $266.10 32 $8,515.20
🔴 SELL Nov 7, 2025 9:30am ET $259.60 32 $8,307.20 $8,545.21 $-208.00
(-2.4%)
🛑 -10% Stop
17.9h held
80 🟢 BUY Nov 10, 2025 11:05am ET $268.84 31 $8,334.04
🔴 SELL Nov 11, 2025 9:30am ET $266.28 31 $8,254.68 $8,465.85 $-79.36
(-1.0%)
🛑 -10% Stop
22.4h held
81 🟢 BUY Nov 12, 2025 11:10am ET $269.46 31 $8,353.26
🔴 SELL Nov 13, 2025 9:30am ET $264.82 31 $8,209.42 $8,322.01 $-143.84
(-1.7%)
🛑 -10% Stop
22.3h held
82 🟢 BUY Nov 14, 2025 9:30am ET $245.64 33 $8,106.07
🔴 SELL Nov 14, 2025 9:40am ET $251.13 33 $8,287.29 $8,503.23 +$181.22
(+2.2%)
🎯 +5% Target
10m held
83 🟢 BUY Nov 17, 2025 9:40am ET $257.69 32 $8,246.08
🔴 SELL Nov 17, 2025 10:00am ET $255.40 32 $8,172.80 $8,429.95 $-73.28
(-0.9%)
🛑 -10% Stop
20m held
84 🟢 BUY Nov 18, 2025 10:00am ET $248.64 33 $8,205.12
🔴 SELL Nov 18, 2025 11:15am ET $252.42 33 $8,329.73 $8,554.56 +$124.61
(+1.5%)
🎯 +5% Target
1.3h held
85 🟢 BUY Nov 19, 2025 11:15am ET $253.32 33 $8,359.56
🔴 SELL Nov 19, 2025 12:30pm ET $251.24 33 $8,290.76 $8,485.75 $-68.80
(-0.8%)
🛑 -10% Stop
1.3h held
86 🟢 BUY Nov 20, 2025 12:30pm ET $249.21 34 $8,473.14
🔴 SELL Nov 20, 2025 3:30pm ET $246.69 34 $8,387.46 $8,400.07 $-85.68
(-1.0%)
🛑 -10% Stop
3h held
87 🟢 BUY Nov 21, 2025 3:30pm ET $235.18 35 $8,231.30
🔴 SELL Nov 24, 2025 9:30am ET $238.98 35 $8,364.30 $8,533.07 +$133.00
(+1.6%)
🎯 +5% Target
2.8d held
88 🟢 BUY Nov 25, 2025 9:30am ET $241.06 35 $8,436.93
🔴 SELL Nov 25, 2025 9:45am ET $238.62 35 $8,351.70 $8,447.85 $-85.23
(-1.0%)
🛑 -10% Stop
15m held
89 🟢 BUY Nov 26, 2025 9:50am ET $248.38 34 $8,444.92
🔴 SELL Nov 28, 2025 9:45am ET $252.49 34 $8,584.66 $8,587.59 +$139.74
(+1.7%)
🎯 +5% Target
2d held
90 🟢 BUY Dec 1, 2025 2:15pm ET $252.02 34 $8,568.51
🔴 SELL Dec 2, 2025 9:30am ET $262.03 34 $8,909.02 $8,928.10 +$340.51
(+4.0%)
🎯 +5% Target
19.3h held
91 🟢 BUY Dec 3, 2025 9:30am ET $258.93 34 $8,803.45
🔴 SELL Dec 3, 2025 11:00am ET $263.10 34 $8,945.40 $9,070.05 +$141.95
(+1.6%)
🎯 +5% Target
1.5h held
92 🟢 BUY Dec 4, 2025 11:00am ET $235.51 38 $8,949.38
🔴 SELL Dec 5, 2025 9:30am ET $230.02 38 $8,740.59 $8,861.25 $-208.79
(-2.3%)
🛑 -10% Stop
22.5h held
93 🟢 BUY Dec 8, 2025 9:45am ET $227.89 38 $8,659.63
🔴 SELL Dec 8, 2025 10:50am ET $225.70 38 $8,576.60 $8,778.22 $-83.03
(-1.0%)
🛑 -10% Stop
1.1h held
94 🟢 BUY Dec 9, 2025 10:50am ET $223.52 39 $8,717.16
🔴 SELL Dec 9, 2025 1:35pm ET $221.84 39 $8,651.57 $8,712.63 $-65.59
(-0.8%)
🛑 -10% Stop
2.8h held
95 🟢 BUY Dec 10, 2025 1:50pm ET $216.58 40 $8,663.20
🔴 SELL Dec 11, 2025 1:10pm ET $219.95 40 $8,798.00 $8,847.43 +$134.80
(+1.6%)
🎯 +5% Target
23.3h held
96 🟢 BUY Dec 12, 2025 1:45pm ET $218.47 40 $8,738.80
🔴 SELL Dec 15, 2025 9:30am ET $216.20 40 $8,648.00 $8,756.63 $-90.80
(-1.0%)
🛑 -10% Stop
2.8d held
97 🟢 BUY Dec 16, 2025 12:00pm ET $218.41 40 $8,736.20
🔴 SELL Dec 17, 2025 9:30am ET $222.65 40 $8,906.00 $8,926.43 +$169.80
(+1.9%)
🎯 +5% Target
21.5h held
98 🟢 BUY Dec 18, 2025 12:00pm ET $222.23 40 $8,889.20
🔴 SELL Dec 19, 2025 9:30am ET $219.53 40 $8,781.00 $8,818.23 $-108.20
(-1.2%)
🛑 -10% Stop
21.5h held
99 🟢 BUY Dec 22, 2025 12:30pm ET $225.60 39 $8,798.40
🔴 SELL Dec 23, 2025 9:30am ET $222.75 39 $8,687.06 $8,706.89 $-111.35
(-1.3%)
🛑 -10% Stop
21h held
100 🟢 BUY Dec 24, 2025 9:30am ET $222.85 39 $8,691.15
🔴 SELL Dec 24, 2025 9:40am ET $221.10 39 $8,622.90 $8,638.64 $-68.25
(-0.8%)
🛑 -10% Stop
10m held
101 🟢 BUY Dec 26, 2025 12:50pm ET $222.60 38 $8,458.80
🔴 SELL Dec 29, 2025 12:50pm ET $223.22 38 $8,482.36 $8,662.20 +$23.56
(+0.3%)
⏰ 30 Day Max
3d held
102 🟢 BUY Dec 30, 2025 12:55pm ET $222.94 38 $8,471.72
🔴 SELL Dec 31, 2025 9:45am ET $220.80 38 $8,390.21 $8,580.69 $-81.51
(-1.0%)
🛑 -10% Stop
20.8h held
103 🟢 BUY Jan 2, 2026 10:15am ET $217.46 39 $8,480.94
🔴 SELL Jan 2, 2026 10:55am ET $214.73 39 $8,374.47 $8,474.22 $-106.47
(-1.3%)
🛑 -10% Stop
40m held
104 🟢 BUY Jan 5, 2026 12:40pm ET $225.26 37 $8,334.62
🔴 SELL Jan 6, 2026 9:35am ET $229.00 37 $8,472.96 $8,612.56 +$138.34
(+1.7%)
🎯 +5% Target
20.9h held
105 🟢 BUY Jan 7, 2026 9:55am ET $231.99 37 $8,583.60
🔴 SELL Jan 7, 2026 1:40pm ET $235.59 37 $8,716.83 $8,745.79 +$133.23
(+1.6%)
🎯 +5% Target
3.8h held
106 🟢 BUY Jan 8, 2026 1:50pm ET $224.99 38 $8,549.62
🔴 SELL Jan 9, 2026 9:45am ET $223.11 38 $8,478.18 $8,674.35 $-71.44
(-0.8%)
🛑 -10% Stop
19.9h held
107 🟢 BUY Jan 12, 2026 9:45am ET $216.19 40 $8,647.40
🔴 SELL Jan 12, 2026 10:15am ET $219.74 40 $8,789.60 $8,816.55 +$142.20
(+1.6%)
🎯 +5% Target
30m held
108 🟢 BUY Jan 13, 2026 10:15am ET $211.50 41 $8,671.45
🔴 SELL Jan 13, 2026 10:35am ET $209.50 41 $8,589.50 $8,734.60 $-81.95
(-0.9%)
🛑 -10% Stop
20m held
109 🟢 BUY Jan 14, 2026 10:55am ET $205.41 42 $8,627.01
🔴 SELL Jan 16, 2026 9:30am ET $208.78 42 $8,768.76 $8,876.35 +$141.75
(+1.6%)
🎯 +5% Target
1.9d held
110 🟢 BUY Jan 20, 2026 9:30am ET $208.80 42 $8,769.60
🔴 SELL Jan 20, 2026 9:45am ET $206.63 42 $8,678.25 $8,785.00 $-91.35
(-1.0%)
🛑 -10% Stop
15m held
111 🟢 BUY Jan 21, 2026 11:40am ET $207.19 42 $8,701.98
🔴 SELL Jan 21, 2026 1:35pm ET $205.54 42 $8,632.68 $8,715.70 $-69.30
(-0.8%)
🛑 -10% Stop
1.9h held
112 🟢 BUY Jan 23, 2026 10:50am ET $211.07 41 $8,653.87
🔴 SELL Jan 23, 2026 3:20pm ET $209.40 41 $8,585.40 $8,647.23 $-68.47
(-0.8%)
🛑 -10% Stop
4.5h held
113 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 40 $8,484.00
🔴 SELL Jan 27, 2026 9:35am ET $210.09 40 $8,403.40 $8,566.63 $-80.60
(-0.9%)
🛑 -10% Stop
18.3h held
114 🟢 BUY Jan 28, 2026 11:05am ET $216.84 39 $8,456.76
🔴 SELL Jan 28, 2026 11:40am ET $214.86 39 $8,379.35 $8,489.21 $-77.42
(-0.9%)
🛑 -10% Stop
35m held
115 🟢 BUY Jan 29, 2026 1:55pm ET $198.26 42 $8,326.92
🔴 SELL Jan 30, 2026 9:30am ET $201.93 42 $8,481.06 $8,643.35 +$154.14
(+1.9%)
🎯 +5% Target
19.6h held
116 🟢 BUY Feb 2, 2026 9:30am ET $190.90 45 $8,590.50
🔴 SELL Feb 2, 2026 10:25am ET $193.99 45 $8,729.55 $8,782.40 +$139.05
(+1.6%)
🎯 +5% Target
55m held
117 🟢 BUY Feb 3, 2026 10:25am ET $176.54 49 $8,650.46
🔴 SELL Feb 3, 2026 10:50am ET $175.18 49 $8,583.77 $8,715.71 $-66.69
(-0.8%)
🛑 -10% Stop
25m held
118 🟢 BUY Feb 4, 2026 11:40am ET $164.48 52 $8,552.96
🔴 SELL Feb 4, 2026 12:20pm ET $162.81 52 $8,466.12 $8,628.87 $-86.84
(-1.0%)
🛑 -10% Stop
40m held
119 🟢 BUY Feb 5, 2026 12:55pm ET $161.41 53 $8,554.99
🔴 SELL Feb 5, 2026 1:45pm ET $159.42 53 $8,449.26 $8,523.13 $-105.73
(-1.2%)
🛑 -10% Stop
50m held
120 🟢 BUY Feb 6, 2026 1:50pm ET $168.77 50 $8,438.50
🔴 SELL Feb 9, 2026 9:35am ET $172.31 50 $8,615.50 $8,700.13 +$177.00
(+2.1%)
🎯 +5% Target
2.8d held
121 🟢 BUY Feb 10, 2026 11:50am ET $182.58 47 $8,581.26
🔴 SELL Feb 11, 2026 9:40am ET $180.67 47 $8,491.26 $8,610.13 $-90.00
(-1.0%)
🛑 -10% Stop
21.8h held
122 🟢 BUY Feb 17, 2026 9:30am ET $177.68 48 $8,528.88
🔴 SELL Feb 17, 2026 9:40am ET $180.45 48 $8,661.60 $8,742.85 +$132.72
(+1.6%)
🎯 +5% Target
10m held
123 🟢 BUY Feb 18, 2026 9:40am ET $172.01 50 $8,600.25
🔴 SELL Feb 18, 2026 9:55am ET $174.93 50 $8,746.25 $8,888.85 +$146.00
(+1.7%)
🎯 +5% Target
15m held
124 🟢 BUY Feb 19, 2026 10:55am ET $177.04 50 $8,852.00
🔴 SELL Feb 20, 2026 9:35am ET $180.91 50 $9,045.50 $9,082.35 +$193.50
(+2.2%)
🎯 +5% Target
22.7h held
125 🟢 BUY Feb 23, 2026 9:35am ET $166.35 54 $8,982.90
🔴 SELL Feb 23, 2026 9:40am ET $164.93 54 $8,905.95 $9,005.40 $-76.95
(-0.9%)
🛑 -10% Stop
5m held
126 🟢 BUY Feb 24, 2026 1:05pm ET $161.90 55 $8,904.50
🔴 SELL Feb 24, 2026 2:30pm ET $160.58 55 $8,831.90 $8,932.80 $-72.60
(-0.8%)
🛑 -10% Stop
1.4h held
127 🟢 BUY Feb 26, 2026 11:05am ET $174.34 51 $8,891.34
🔴 SELL Feb 26, 2026 11:15am ET $177.10 51 $9,031.85 $9,073.31 +$140.51
(+1.6%)
🎯 +5% Target
10m held
128 🟢 BUY Feb 27, 2026 11:15am ET $166.18 54 $8,973.72
🔴 SELL Feb 27, 2026 12:10pm ET $164.90 54 $8,904.33 $9,003.92 $-69.39
(-0.8%)
🛑 -10% Stop
55m held
129 🟢 BUY Mar 2, 2026 1:10pm ET $170.11 52 $8,845.72
🔴 SELL Mar 3, 2026 9:30am ET $164.75 52 $8,567.00 $8,725.20 $-278.72
(-3.2%)
🛑 -10% Stop
20.3h held
130 🟢 BUY Mar 4, 2026 9:30am ET $165.38 52 $8,600.02
🔴 SELL Mar 4, 2026 10:00am ET $168.90 52 $8,782.80 $8,907.98 +$182.78
(+2.1%)
🎯 +5% Target
30m held
131 🟢 BUY Mar 5, 2026 11:10am ET $173.50 51 $8,848.50
🔴 SELL Mar 5, 2026 1:10pm ET $176.58 51 $9,005.58 $9,065.06 +$157.08
(+1.8%)
🎯 +5% Target
2h held
132 🟢 BUY Mar 6, 2026 1:10pm ET $180.70 50 $9,035.00
🔴 SELL Mar 9, 2026 9:30am ET $176.62 50 $8,831.00 $8,861.06 $-204.00
(-2.3%)
🛑 -10% Stop
2.8d held
133 🟢 BUY Mar 10, 2026 9:55am ET $177.49 49 $8,696.77
🔴 SELL Mar 10, 2026 10:10am ET $175.14 49 $8,581.69 $8,745.98 $-115.08
(-1.3%)
🛑 -10% Stop
15m held
134 🟢 BUY Mar 11, 2026 11:10am ET $180.35 48 $8,656.56
🔴 SELL Mar 11, 2026 11:15am ET $178.99 48 $8,591.52 $8,680.94 $-65.04
(-0.8%)
🛑 -10% Stop
5m held
135 🟢 BUY Mar 12, 2026 11:15am ET $178.74 48 $8,579.76
🔴 SELL Mar 12, 2026 1:45pm ET $177.31 48 $8,510.88 $8,612.06 $-68.88
(-0.8%)
🛑 -10% Stop
2.5h held
136 🟢 BUY Mar 13, 2026 2:30pm ET $177.52 48 $8,520.96
🔴 SELL Mar 16, 2026 9:35am ET $180.40 48 $8,659.32 $8,750.42 +$138.36
(+1.6%)
🎯 +5% Target
2.8d held
137 🟢 BUY Mar 17, 2026 11:10am ET $175.55 49 $8,601.95
🔴 SELL Mar 18, 2026 9:30am ET $173.99 49 $8,525.51 $8,673.98 $-76.44
(-0.9%)
🛑 -10% Stop
22.3h held
138 🟢 BUY Mar 19, 2026 10:10am ET $171.28 50 $8,564.00
🔴 SELL Mar 19, 2026 11:05am ET $174.67 50 $8,733.50 $8,843.48 +$169.50
(+2.0%)
🎯 +5% Target
55m held
139 🟢 BUY Mar 20, 2026 11:10am ET $171.92 51 $8,767.92
🔴 SELL Mar 20, 2026 12:30pm ET $170.44 51 $8,692.57 $8,768.13 $-75.35
(-0.9%)
🛑 -10% Stop
1.3h held
140 🟢 BUY Mar 23, 2026 12:30pm ET $173.46 50 $8,673.00
🔴 SELL Mar 24, 2026 9:35am ET $170.90 50 $8,545.00 $8,640.13 $-128.00
(-1.5%)
🛑 -10% Stop
21.1h held
141 🟢 BUY Mar 25, 2026 10:40am ET $160.64 53 $8,513.92
🔴 SELL Mar 25, 2026 11:15am ET $159.16 53 $8,435.74 $8,561.95 $-78.18
(-0.9%)
🛑 -10% Stop
35m held
142 🟢 BUY Mar 26, 2026 11:20am ET $164.15 52 $8,536.06
🔴 SELL Mar 26, 2026 12:15pm ET $162.69 52 $8,459.88 $8,485.77 $-76.18
(-0.9%)
🛑 -10% Stop
55m held
143 🟢 BUY Mar 27, 2026 12:15pm ET $152.39 55 $8,381.45
🔴 SELL Mar 27, 2026 12:40pm ET $151.02 55 $8,306.10 $8,410.42 $-75.35
(-0.9%)
🛑 -10% Stop
25m held
144 🟢 BUY Mar 30, 2026 12:50pm ET $156.93 53 $8,317.03
🔴 SELL Mar 30, 2026 1:20pm ET $155.43 53 $8,238.05 $8,331.45 $-78.97
(-0.9%)
🛑 -10% Stop
30m held
145 🟢 BUY Mar 31, 2026 2:25pm ET $151.94 54 $8,204.76
🔴 SELL Mar 31, 2026 3:55pm ET $150.66 54 $8,135.64 $8,262.33 $-69.12
(-0.8%)
🛑 -10% Stop
1.5h held
146 🟢 BUY Apr 2, 2026 9:30am ET $149.01 55 $8,195.55
🔴 SELL Apr 2, 2026 9:55am ET $151.40 55 $8,326.73 $8,393.51 +$131.18
(+1.6%)
🎯 +5% Target
25m held
147 🟢 BUY Apr 6, 2026 9:55am ET $150.15 55 $8,258.25
🔴 SELL Apr 6, 2026 10:10am ET $148.57 55 $8,171.35 $8,306.61 $-86.90
(-1.1%)
🛑 -10% Stop
15m held
148 🟢 BUY Apr 7, 2026 10:10am ET $147.35 56 $8,251.88
🔴 SELL Apr 7, 2026 11:05am ET $145.88 56 $8,169.28 $8,224.01 $-82.60
(-1.0%)
🛑 -10% Stop
55m held
149 🟢 BUY Apr 8, 2026 11:30am ET $153.16 53 $8,117.74
🔴 SELL Apr 8, 2026 1:35pm ET $151.81 53 $8,045.93 $8,152.20 $-71.81
(-0.9%)
🛑 -10% Stop
2.1h held
150 🟢 BUY Apr 9, 2026 1:35pm ET $134.16 60 $8,049.90
🔴 SELL Apr 9, 2026 2:35pm ET $133.06 60 $7,983.60 $8,085.90 $-66.30
(-0.8%)
🛑 -10% Stop
1h held
151 🟢 BUY Apr 10, 2026 2:35pm ET $118.67 68 $8,069.56
🔴 SELL Apr 10, 2026 3:50pm ET $120.86 68 $8,218.82 $8,235.16 +$149.26
(+1.8%)
🎯 +5% Target
1.3h held
152 🟢 BUY Apr 14, 2026 11:30am ET $135.43 60 $8,125.80
🔴 SELL Apr 14, 2026 2:15pm ET $134.02 60 $8,041.50 $8,150.86 $-84.30
(-1.0%)
🛑 -10% Stop
2.8h held
153 🟢 BUY Apr 16, 2026 12:30pm ET $145.94 55 $8,026.70
🔴 SELL Apr 16, 2026 1:05pm ET $144.81 55 $7,964.55 $8,088.71 $-62.15
(-0.8%)
🛑 -10% Stop
35m held
154 🟢 BUY Apr 17, 2026 2:55pm ET $144.16 56 $8,072.97
🔴 SELL Apr 20, 2026 9:35am ET $147.24 56 $8,245.16 $8,260.90 +$172.19
(+2.1%)
🎯 +5% Target
2.8d held
155 🟢 BUY Apr 21, 2026 11:00am ET $151.38 54 $8,174.25
🔴 SELL Apr 22, 2026 9:40am ET $154.50 54 $8,343.00 $8,429.65 +$168.75
(+2.1%)
🎯 +5% Target
22.7h held
156 🟢 BUY Apr 23, 2026 9:40am ET $146.02 57 $8,323.14
🔴 SELL Apr 23, 2026 9:55am ET $144.33 57 $8,226.81 $8,333.32 $-96.33
(-1.2%)
🛑 -10% Stop
15m held
157 🟢 BUY Apr 24, 2026 9:55am ET $136.18 61 $8,306.98
🔴 SELL Apr 24, 2026 10:05am ET $134.76 61 $8,220.36 $8,246.70 $-86.62
(-1.0%)
🛑 -10% Stop
10m held
158 🟢 BUY Apr 27, 2026 3:20pm ET $144.66 57 $8,245.62
🔴 SELL Apr 28, 2026 9:40am ET $142.51 57 $8,123.07 $8,124.15 $-122.55
(-1.5%)
🛑 -10% Stop
18.3h held
159 🟢 BUY Apr 29, 2026 9:40am ET $139.84 58 $8,110.86
🔴 SELL Apr 29, 2026 2:50pm ET $142.00 58 $8,236.00 $8,249.29 +$125.14
(+1.5%)
🎯 +5% Target
5.2h held
160 🟢 BUY May 1, 2026 11:05am ET $139.02 59 $8,202.18
🔴 SELL May 1, 2026 3:30pm ET $141.16 59 $8,328.44 $8,375.55 +$126.26
(+1.5%)
🎯 +5% Target
4.4h held
161 🟢 BUY May 4, 2026 3:30pm ET $144.99 57 $8,264.43
🔴 SELL May 5, 2026 9:40am ET $142.47 57 $8,120.60 $8,231.72 $-143.83
(-1.7%)
🛑 -10% Stop
18.2h held
162 🟢 BUY May 6, 2026 9:40am ET $137.52 59 $8,113.97
🔴 SELL May 6, 2026 10:25am ET $139.85 59 $8,251.21 $8,368.95 +$137.23
(+1.7%)
🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,368.95
Net Profit/Loss: $-1,631.05
Total Return: -16.31%
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