Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:24:13

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

49
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
21.8/35
Total Return
18.9/25
Win Rate
0.6/15
Profit Factor
2.8/15
Consistency
5.9/10
Raw Quality 50.0/100
× Confidence 0.99 = 49.4

30-Day Momentum

10
-7.0%
30d Return
25%
Win Rate
16
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 1.00×
Declining (-39 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
40,294
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
250 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$13,685.38
Current Value
$28,546.25
Period P&L
$14,860.83
Max Drawdown
-30.2%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
159
Winners / Losers
71 / 88
Best Trade
+13.19%
Worst Trade
-10.86%
Avg Trade Return
+0.51%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$8,036,751.68
Estimated Fees
$0.00
Gross P&L
$14,860.83
Net P&L (after fees)
$14,860.83
Gross Return
+108.59%
Net Return (after fees)
+108.59%

✅ 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

📈 SOXL 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: 250 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 159 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,685.38 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 9:30am ET $12.56 1,089 $13,677.84
🔴 SELL May 7, 2025 10:50am ET $12.47 1,089 $13,574.39 $13,581.94 $-103.46
(-0.8%)
🛑 -10% Stop
1.3h held
2 🟢 BUY May 8, 2025 1:45pm ET $14.08 964 $13,568.30
🔴 SELL May 8, 2025 2:00pm ET $13.95 964 $13,445.87 $13,459.51 $-122.43
(-0.9%)
🛑 -10% Stop
15m held
3 🟢 BUY May 12, 2025 2:15pm ET $17.23 781 $13,456.63
🔴 SELL May 12, 2025 2:50pm ET $17.09 781 $13,343.39 $13,346.27 $-113.25
(-0.8%)
🛑 -10% Stop
35m held
4 🟢 BUY May 14, 2025 10:40am ET $18.63 716 $13,339.72
🔴 SELL May 14, 2025 12:30pm ET $19.03 716 $13,621.90 $13,628.44 +$282.18
(+2.1%)
🎯 +5% Target
1.8h held
5 🟢 BUY May 15, 2025 1:55pm ET $18.55 734 $13,616.07
🔴 SELL May 15, 2025 2:15pm ET $18.30 734 $13,432.20 $13,444.58 $-183.87
(-1.4%)
🛑 -10% Stop
20m held
6 🟢 BUY May 19, 2025 9:30am ET $17.30 777 $13,438.22
🔴 SELL May 19, 2025 9:35am ET $17.66 777 $13,717.94 $13,724.30 +$279.72
(+2.1%)
🎯 +5% Target
5m held
7 🟢 BUY May 20, 2025 9:35am ET $17.57 781 $13,718.27
🔴 SELL May 20, 2025 12:30pm ET $17.85 781 $13,939.60 $13,945.63 +$221.34
(+1.6%)
🎯 +5% Target
2.9h held
8 🟢 BUY May 21, 2025 1:00pm ET $18.37 759 $13,942.83
🔴 SELL May 21, 2025 1:10pm ET $18.20 759 $13,813.80 $13,816.60 $-129.03
(-0.9%)
🛑 -10% Stop
10m held
9 🟢 BUY May 22, 2025 1:10pm ET $16.78 823 $13,811.26
🔴 SELL May 22, 2025 3:55pm ET $16.50 823 $13,579.83 $13,585.17 $-231.43
(-1.7%)
🛑 -10% Stop
2.8h held
10 🟢 BUY May 27, 2025 11:05am ET $17.29 785 $13,569.98
🔴 SELL May 27, 2025 11:40am ET $17.16 785 $13,466.68 $13,481.87 $-103.31
(-0.8%)
🛑 -10% Stop
35m held
11 🟢 BUY May 28, 2025 11:40am ET $17.15 786 $13,479.90
🔴 SELL May 28, 2025 11:50am ET $17.00 786 $13,358.31 $13,360.27 $-121.59
(-0.9%)
🛑 -10% Stop
10m held
12 🟢 BUY May 29, 2025 1:25pm ET $17.13 780 $13,357.50
🔴 SELL May 29, 2025 2:40pm ET $16.96 780 $13,224.90 $13,227.67 $-132.60
(-1.0%)
🛑 -10% Stop
1.3h held
13 🟢 BUY May 30, 2025 2:40pm ET $16.10 821 $13,218.10
🔴 SELL Jun 2, 2025 9:30am ET $16.71 821 $13,718.83 $13,728.40 +$500.73
(+3.8%)
🎯 +5% Target
2.8d held
14 🟢 BUY Jun 3, 2025 1:00pm ET $18.17 755 $13,714.58
🔴 SELL Jun 4, 2025 9:30am ET $19.12 755 $14,431.83 $14,445.65 +$717.25
(+5.2%)
🎯 +5% Target
20.5h held
15 🟢 BUY Jun 5, 2025 10:50am ET $19.14 754 $14,427.79
🔴 SELL Jun 5, 2025 11:10am ET $18.85 754 $14,212.90 $14,230.76 $-214.89
(-1.5%)
🛑 -10% Stop
20m held
16 🟢 BUY Jun 6, 2025 11:10am ET $19.36 735 $14,226.07
🔴 SELL Jun 6, 2025 11:45am ET $19.17 735 $14,089.95 $14,094.64 $-136.12
(-1.0%)
🛑 -10% Stop
35m held
17 🟢 BUY Jun 9, 2025 11:45am ET $20.53 686 $14,080.15
🔴 SELL Jun 10, 2025 9:30am ET $21.84 686 $14,980.11 $14,994.60 +$899.96
(+6.4%)
🎯 +5% Target
21.8h held
18 🟢 BUY Jun 11, 2025 9:50am ET $21.68 691 $14,980.88
🔴 SELL Jun 11, 2025 10:00am ET $21.33 691 $14,739.86 $14,753.58 $-241.02
(-1.6%)
🛑 -10% Stop
10m held
19 🟢 BUY Jun 12, 2025 1:15pm ET $21.71 679 $14,741.09
🔴 SELL Jun 12, 2025 2:25pm ET $21.54 679 $14,625.66 $14,638.15 $-115.43
(-0.8%)
🛑 -10% Stop
1.2h held
20 🟢 BUY Jun 16, 2025 11:05am ET $21.88 669 $14,634.38
🔴 SELL Jun 16, 2025 3:10pm ET $21.68 669 $14,503.92 $14,507.70 $-130.46
(-0.9%)
🛑 -10% Stop
4.1h held
21 🟢 BUY Jun 17, 2025 3:10pm ET $21.09 687 $14,488.83
🔴 SELL Jun 18, 2025 9:30am ET $21.63 687 $14,857.96 $14,876.82 +$369.13
(+2.5%)
🎯 +5% Target
18.3h held
22 🟢 BUY Jun 20, 2025 9:30am ET $20.83 714 $14,869.05
🔴 SELL Jun 20, 2025 10:05am ET $21.15 714 $15,097.53 $15,105.30 +$228.48
(+1.5%)
🎯 +5% Target
35m held
23 🟢 BUY Jun 23, 2025 11:20am ET $21.42 705 $15,103.57
🔴 SELL Jun 23, 2025 2:00pm ET $21.86 705 $15,411.30 $15,413.04 +$307.73
(+2.0%)
🎯 +5% Target
2.7h held
24 🟢 BUY Jun 24, 2025 2:00pm ET $23.89 645 $15,409.05
🔴 SELL Jun 25, 2025 9:35am ET $24.25 645 $15,641.25 $15,645.24 +$232.20
(+1.5%)
🎯 +5% Target
19.6h held
25 🟢 BUY Jun 26, 2025 11:30am ET $25.11 623 $15,640.42
🔴 SELL Jun 27, 2025 10:10am ET $24.91 623 $15,519.05 $15,523.87 $-121.36
(-0.8%)
🛑 -10% Stop
22.7h held
26 🟢 BUY Jun 30, 2025 10:30am ET $24.86 624 $15,510.89
🔴 SELL Jul 1, 2025 11:05am ET $24.65 624 $15,378.48 $15,391.46 $-132.41
(-0.9%)
🛑 -10% Stop
1d held
27 🟢 BUY Jul 2, 2025 11:15am ET $26.07 590 $15,378.41
🔴 SELL Jul 7, 2025 9:30am ET $25.22 590 $14,879.80 $14,892.85 $-498.61
(-3.2%)
🛑 -10% Stop
4.9d held
28 🟢 BUY Jul 8, 2025 11:15am ET $26.51 561 $14,872.90
🔴 SELL Jul 10, 2025 9:30am ET $27.61 561 $15,489.21 $15,509.17 +$616.31
(+4.1%)
🎯 +5% Target
1.9d held
29 🟢 BUY Jul 11, 2025 9:30am ET $27.33 567 $15,496.11
🔴 SELL Jul 11, 2025 3:15pm ET $27.12 567 $15,377.04 $15,390.10 $-119.07
(-0.8%)
🛑 -10% Stop
5.8h held
30 🟢 BUY Jul 15, 2025 11:05am ET $27.44 560 $15,366.40
🔴 SELL Jul 15, 2025 12:00pm ET $27.19 560 $15,226.40 $15,250.10 $-140.00
(-0.9%)
🛑 -10% Stop
55m held
31 🟢 BUY Jul 16, 2025 1:05pm ET $26.90 566 $15,225.40
🔴 SELL Jul 17, 2025 9:30am ET $27.37 566 $15,491.42 $15,516.12 +$266.02
(+1.7%)
🎯 +5% Target
20.4h held
32 🟢 BUY Jul 18, 2025 9:50am ET $27.18 570 $15,492.60
🔴 SELL Jul 21, 2025 9:30am ET $28.10 570 $16,014.15 $16,037.67 +$521.55
(+3.4%)
🎯 +5% Target
3d held
33 🟢 BUY Jul 22, 2025 9:30am ET $26.12 614 $16,037.56
🔴 SELL Jul 22, 2025 10:55am ET $26.57 614 $16,310.91 $16,311.02 +$273.35
(+1.7%)
🎯 +5% Target
1.4h held
34 🟢 BUY Jul 23, 2025 11:30am ET $25.64 636 $16,303.86
🔴 SELL Jul 23, 2025 12:00pm ET $26.03 636 $16,555.08 $16,562.24 +$251.22
(+1.5%)
🎯 +5% Target
30m held
35 🟢 BUY Jul 24, 2025 1:10pm ET $25.68 644 $16,537.92
🔴 SELL Jul 25, 2025 9:50am ET $25.49 644 $16,412.40 $16,436.72 $-125.52
(-0.8%)
🛑 -10% Stop
20.7h held
36 🟢 BUY Jul 28, 2025 11:35am ET $26.86 612 $16,435.26
🔴 SELL Jul 29, 2025 9:30am ET $27.38 612 $16,756.56 $16,758.02 +$321.30
(+2.0%)
🎯 +5% Target
21.9h held
37 🟢 BUY Jul 30, 2025 10:55am ET $27.20 616 $16,755.20
🔴 SELL Jul 30, 2025 11:50am ET $27.62 616 $17,013.92 $17,016.74 +$258.72
(+1.5%)
🎯 +5% Target
55m held
38 🟢 BUY Jul 31, 2025 12:25pm ET $24.80 686 $17,012.80
🔴 SELL Jul 31, 2025 3:35pm ET $24.61 686 $16,882.46 $16,886.40 $-130.34
(-0.8%)
🛑 -10% Stop
3.2h held
39 🟢 BUY Aug 1, 2025 3:35pm ET $23.82 708 $16,864.56
🔴 SELL Aug 4, 2025 9:30am ET $25.11 708 $17,778.94 $17,800.79 +$914.38
(+5.4%)
🎯 +5% Target
2.7d held
40 🟢 BUY Aug 5, 2025 9:30am ET $24.59 724 $17,799.54
🔴 SELL Aug 5, 2025 12:20pm ET $24.27 724 $17,571.48 $17,572.73 $-228.06
(-1.3%)
🛑 -10% Stop
2.8h held
41 🟢 BUY Aug 6, 2025 1:25pm ET $23.55 746 $17,568.30
🔴 SELL Aug 6, 2025 1:45pm ET $23.99 746 $17,896.54 $17,900.97 +$328.24
(+1.9%)
🎯 +5% Target
20m held
42 🟢 BUY Aug 7, 2025 1:55pm ET $24.89 719 $17,895.91
🔴 SELL Aug 8, 2025 9:30am ET $25.52 719 $18,347.80 $18,352.86 +$451.89
(+2.5%)
🎯 +5% Target
19.6h held
43 🟢 BUY Aug 11, 2025 10:40am ET $25.89 708 $18,330.12
🔴 SELL Aug 11, 2025 11:45am ET $25.67 708 $18,174.36 $18,197.10 $-155.76
(-0.8%)
🛑 -10% Stop
1.1h held
44 🟢 BUY Aug 12, 2025 12:45pm ET $27.88 652 $18,177.76
🔴 SELL Aug 13, 2025 9:30am ET $28.80 652 $18,777.47 $18,796.81 +$599.71
(+3.3%)
🎯 +5% Target
20.8h held
45 🟢 BUY Aug 14, 2025 9:30am ET $28.78 653 $18,793.54
🔴 SELL Aug 14, 2025 11:40am ET $29.33 653 $19,149.23 $19,152.50 +$355.69
(+1.9%)
🎯 +5% Target
2.2h held
46 🟢 BUY Aug 15, 2025 12:40pm ET $27.37 699 $19,131.63
🔴 SELL Aug 18, 2025 12:40pm ET $27.48 699 $19,208.52 $19,229.39 +$76.89
(+0.4%)
⏰ 30 Day Max
3d held
47 🟢 BUY Aug 19, 2025 12:40pm ET $26.24 732 $19,207.68
🔴 SELL Aug 19, 2025 3:20pm ET $26.00 732 $19,032.73 $19,054.44 $-174.95
(-0.9%)
🛑 -10% Stop
2.7h held
48 🟢 BUY Aug 21, 2025 9:30am ET $25.21 755 $19,033.63
🔴 SELL Aug 22, 2025 9:30am ET $27.94 755 $21,094.70 $21,115.51 +$2,061.07
(+10.8%)
🎯 +5% Target
1d held
49 🟢 BUY Aug 25, 2025 9:55am ET $27.42 770 $21,113.40
🔴 SELL Aug 26, 2025 9:30am ET $28.05 770 $21,598.58 $21,600.69 +$485.18
(+2.3%)
🎯 +5% Target
23.6h held
50 🟢 BUY Aug 27, 2025 11:05am ET $27.99 771 $21,583.30
🔴 SELL Aug 27, 2025 12:20pm ET $27.28 771 $21,032.88 $21,050.27 $-550.42
(-2.6%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Aug 28, 2025 12:20pm ET $28.16 747 $21,035.52
🔴 SELL Aug 29, 2025 9:30am ET $25.95 747 $19,383.53 $19,398.28 $-1,651.99
(-7.9%)
🛑 -10% Stop
21.2h held
52 🟢 BUY Sep 2, 2025 9:30am ET $24.62 787 $19,376.73
🔴 SELL Sep 2, 2025 11:35am ET $25.04 787 $19,706.48 $19,728.04 +$329.75
(+1.7%)
🎯 +5% Target
2.1h held
53 🟢 BUY Sep 3, 2025 1:25pm ET $24.85 793 $19,706.05
🔴 SELL Sep 4, 2025 9:35am ET $25.26 793 $20,030.39 $20,052.37 +$324.34
(+1.6%)
🎯 +5% Target
20.2h held
54 🟢 BUY Sep 5, 2025 12:15pm ET $26.39 759 $20,030.69
🔴 SELL Sep 5, 2025 2:55pm ET $26.19 759 $19,878.21 $19,899.89 $-152.48
(-0.8%)
🛑 -10% Stop
2.7h held
55 🟢 BUY Sep 9, 2025 11:05am ET $26.94 738 $19,881.65
🔴 SELL Sep 9, 2025 12:15pm ET $27.39 738 $20,213.82 $20,232.06 +$332.17
(+1.7%)
🎯 +5% Target
1.2h held
56 🟢 BUY Sep 10, 2025 12:50pm ET $28.29 715 $20,227.35
🔴 SELL Sep 11, 2025 9:30am ET $29.34 715 $20,978.10 $20,982.81 +$750.75
(+3.7%)
🎯 +5% Target
20.7h held
57 🟢 BUY Sep 12, 2025 11:55am ET $29.26 717 $20,979.42
🔴 SELL Sep 15, 2025 9:30am ET $29.72 717 $21,309.24 $21,312.63 +$329.82
(+1.6%)
🎯 +5% Target
2.9d held
58 🟢 BUY Sep 16, 2025 12:55pm ET $30.49 699 $21,312.51
🔴 SELL Sep 17, 2025 10:00am ET $31.22 699 $21,822.78 $21,822.90 +$510.27
(+2.4%)
🎯 +5% Target
21.1h held
59 🟢 BUY Sep 18, 2025 12:00pm ET $33.50 651 $21,808.37
🔴 SELL Sep 19, 2025 9:30am ET $32.86 651 $21,388.61 $21,403.14 $-419.76
(-1.9%)
🛑 -10% Stop
21.5h held
60 🟢 BUY Sep 22, 2025 11:25am ET $34.61 618 $21,386.82
🔴 SELL Sep 22, 2025 12:10pm ET $34.34 618 $21,222.12 $21,238.44 $-164.70
(-0.8%)
🛑 -10% Stop
45m held
61 🟢 BUY Sep 23, 2025 2:15pm ET $34.45 616 $21,221.20
🔴 SELL Sep 24, 2025 9:35am ET $34.16 616 $21,042.56 $21,059.80 $-178.64
(-0.8%)
🛑 -10% Stop
19.3h held
62 🟢 BUY Sep 25, 2025 9:35am ET $33.38 630 $21,029.40
🔴 SELL Sep 25, 2025 9:55am ET $33.05 630 $20,818.35 $20,848.75 $-211.05
(-1.0%)
🛑 -10% Stop
20m held
63 🟢 BUY Sep 26, 2025 10:50am ET $33.88 615 $20,838.11
🔴 SELL Sep 29, 2025 9:30am ET $34.64 615 $21,303.54 $21,314.18 +$465.43
(+2.2%)
🎯 +5% Target
2.9d held
64 🟢 BUY Sep 30, 2025 9:30am ET $33.70 632 $21,295.24
🔴 SELL Sep 30, 2025 11:10am ET $34.22 632 $21,627.04 $21,645.98 +$331.80
(+1.6%)
🎯 +5% Target
1.7h held
65 🟢 BUY Oct 1, 2025 11:15am ET $36.14 598 $21,611.72
🔴 SELL Oct 1, 2025 11:45am ET $36.88 598 $22,054.24 $22,088.50 +$442.52
(+2.0%)
🎯 +5% Target
30m held
66 🟢 BUY Oct 2, 2025 11:55am ET $39.04 565 $22,057.54
🔴 SELL Oct 2, 2025 12:50pm ET $38.63 565 $21,826.12 $21,857.08 $-231.42
(-1.0%)
🛑 -10% Stop
55m held
67 🟢 BUY Oct 3, 2025 12:50pm ET $37.87 577 $21,850.99
🔴 SELL Oct 6, 2025 9:30am ET $42.87 577 $24,733.11 $24,739.20 +$2,882.12
(+13.2%)
🎯 +5% Target
2.9d held
68 🟢 BUY Oct 7, 2025 9:30am ET $39.48 626 $24,714.48
🔴 SELL Oct 7, 2025 9:50am ET $39.00 626 $24,413.69 $24,438.40 $-300.79
(-1.2%)
🛑 -10% Stop
20m held
69 🟢 BUY Oct 8, 2025 1:20pm ET $42.84 570 $24,418.80
🔴 SELL Oct 8, 2025 3:55pm ET $43.49 570 $24,788.90 $24,808.50 +$370.10
(+1.5%)
🎯 +5% Target
2.6h held
70 🟢 BUY Oct 10, 2025 9:30am ET $37.42 663 $24,806.54
🔴 SELL Oct 10, 2025 9:45am ET $37.09 663 $24,590.67 $24,592.63 $-215.87
(-0.9%)
🛑 -10% Stop
15m held
71 🟢 BUY Oct 13, 2025 11:30am ET $38.92 631 $24,555.37
🔴 SELL Oct 14, 2025 10:00am ET $38.56 631 $24,331.36 $24,368.63 $-224.00
(-0.9%)
🛑 -10% Stop
22.5h held
72 🟢 BUY Oct 15, 2025 12:35pm ET $39.86 611 $24,354.46
🔴 SELL Oct 16, 2025 9:30am ET $40.92 611 $25,002.12 $25,016.29 +$647.66
(+2.7%)
🎯 +5% Target
20.9h held
73 🟢 BUY Oct 17, 2025 9:30am ET $39.45 634 $25,008.13
🔴 SELL Oct 17, 2025 9:40am ET $39.08 634 $24,776.72 $24,784.88 $-231.41
(-0.9%)
🛑 -10% Stop
10m held
74 🟢 BUY Oct 20, 2025 11:05am ET $42.37 584 $24,744.14
🔴 SELL Oct 21, 2025 9:30am ET $41.34 584 $24,145.01 $24,185.75 $-599.13
(-2.4%)
🛑 -10% Stop
22.4h held
75 🟢 BUY Oct 22, 2025 9:30am ET $37.06 652 $24,163.12
🔴 SELL Oct 22, 2025 9:35am ET $36.51 652 $23,801.26 $23,823.89 $-361.86
(-1.5%)
🛑 -10% Stop
5m held
76 🟢 BUY Oct 23, 2025 1:35pm ET $41.71 571 $23,816.41
🔴 SELL Oct 24, 2025 9:30am ET $43.69 571 $24,944.14 $24,951.61 +$1,127.73
(+4.7%)
🎯 +5% Target
19.9h held
77 🟢 BUY Oct 27, 2025 1:35pm ET $46.96 531 $24,935.76
🔴 SELL Oct 28, 2025 1:20pm ET $47.72 531 $25,337.67 $25,353.53 +$401.91
(+1.6%)
🎯 +5% Target
23.8h held
78 🟢 BUY Oct 29, 2025 1:20pm ET $49.00 517 $25,333.00
🔴 SELL Oct 30, 2025 9:30am ET $48.42 517 $25,030.56 $25,051.08 $-302.45
(-1.2%)
🛑 -10% Stop
20.2h held
79 🟢 BUY Oct 31, 2025 9:30am ET $47.08 532 $25,043.90
🔴 SELL Oct 31, 2025 10:25am ET $47.86 532 $25,461.52 $25,468.70 +$417.62
(+1.7%)
🎯 +5% Target
55m held
80 🟢 BUY Nov 3, 2025 1:00pm ET $48.60 524 $25,466.40
🔴 SELL Nov 3, 2025 2:15pm ET $48.08 524 $25,193.92 $25,196.22 $-272.48
(-1.1%)
🛑 -10% Stop
1.3h held
81 🟢 BUY Nov 5, 2025 11:05am ET $46.65 540 $25,191.00
🔴 SELL Nov 6, 2025 9:30am ET $44.54 540 $24,054.03 $24,059.25 $-1,136.97
(-4.5%)
🛑 -10% Stop
22.4h held
82 🟢 BUY Nov 7, 2025 1:05pm ET $42.08 571 $24,027.68
🔴 SELL Nov 10, 2025 9:30am ET $45.00 571 $25,692.15 $25,723.72 +$1,664.47
(+6.9%)
🎯 +5% Target
2.9d held
83 🟢 BUY Nov 11, 2025 10:30am ET $41.90 614 $25,723.53
🔴 SELL Nov 11, 2025 11:10am ET $42.55 614 $26,125.70 $26,125.89 +$402.17
(+1.6%)
🎯 +5% Target
40m held
84 🟢 BUY Nov 12, 2025 12:10pm ET $43.67 598 $26,114.66
🔴 SELL Nov 12, 2025 1:00pm ET $43.20 598 $25,833.60 $25,844.83 $-281.06
(-1.1%)
🛑 -10% Stop
50m held
85 🟢 BUY Nov 17, 2025 9:30am ET $36.48 708 $25,827.84
🔴 SELL Nov 17, 2025 9:35am ET $36.15 708 $25,590.66 $25,607.65 $-237.18
(-0.9%)
🛑 -10% Stop
5m held
86 🟢 BUY Nov 18, 2025 10:35am ET $34.74 737 $25,603.38
🔴 SELL Nov 18, 2025 10:45am ET $34.29 737 $25,268.05 $25,272.31 $-335.34
(-1.3%)
🛑 -10% Stop
10m held
87 🟢 BUY Nov 20, 2025 9:30am ET $32.16 785 $25,247.48
🔴 SELL Nov 20, 2025 9:55am ET $32.83 785 $25,767.63 $25,792.45 +$520.14
(+2.1%)
🎯 +5% Target
25m held
88 🟢 BUY Nov 21, 2025 11:05am ET $31.71 813 $25,780.23
🔴 SELL Nov 24, 2025 9:30am ET $35.80 813 $29,101.34 $29,113.56 +$3,321.11
(+12.9%)
🎯 +5% Target
2.9d held
89 🟢 BUY Nov 25, 2025 11:50am ET $35.94 810 $29,111.40
🔴 SELL Nov 26, 2025 9:30am ET $39.60 810 $32,071.95 $32,074.11 +$2,960.55
(+10.2%)
🎯 +5% Target
21.7h held
90 🟢 BUY Dec 1, 2025 2:10pm ET $41.75 768 $32,064.00
🔴 SELL Dec 2, 2025 9:30am ET $43.93 768 $33,734.40 $33,744.51 +$1,670.40
(+5.2%)
🎯 +5% Target
19.3h held
91 🟢 BUY Dec 3, 2025 11:45am ET $46.26 729 $33,723.54
🔴 SELL Dec 4, 2025 9:30am ET $45.47 729 $33,147.63 $33,168.60 $-575.91
(-1.7%)
🛑 -10% Stop
21.8h held
92 🟢 BUY Dec 5, 2025 11:05am ET $46.51 713 $33,158.21
🔴 SELL Dec 8, 2025 9:30am ET $47.45 713 $33,831.85 $33,842.24 +$673.64
(+2.0%)
🎯 +5% Target
2.9d held
93 🟢 BUY Dec 9, 2025 10:30am ET $47.57 711 $33,818.72
🔴 SELL Dec 10, 2025 9:30am ET $48.93 711 $34,789.23 $34,812.76 +$970.52
(+2.9%)
🎯 +5% Target
23h held
94 🟢 BUY Dec 11, 2025 12:25pm ET $48.32 720 $34,790.40
🔴 SELL Dec 11, 2025 12:40pm ET $47.78 720 $34,401.60 $34,423.96 $-388.80
(-1.1%)
🛑 -10% Stop
15m held
95 🟢 BUY Dec 12, 2025 1:50pm ET $41.70 825 $34,402.50
🔴 SELL Dec 15, 2025 10:30am ET $41.37 825 $34,126.13 $34,147.58 $-276.38
(-0.8%)
🛑 -10% Stop
2.9d held
96 🟢 BUY Dec 16, 2025 11:45am ET $40.13 850 $34,110.50
🔴 SELL Dec 17, 2025 9:30am ET $35.77 850 $30,404.67 $30,441.75 $-3,705.83
(-10.9%)
🛑 -10% Stop
21.8h held
97 🟢 BUY Dec 18, 2025 11:10am ET $38.28 795 $30,432.76
🔴 SELL Dec 18, 2025 1:55pm ET $38.88 795 $30,908.25 $30,917.24 +$475.49
(+1.6%)
🎯 +5% Target
2.8h held
98 🟢 BUY Dec 23, 2025 12:10pm ET $43.68 707 $30,878.23
🔴 SELL Dec 26, 2025 9:30am ET $44.49 707 $31,453.44 $31,492.46 +$575.22
(+1.9%)
🎯 +5% Target
2.9d held
99 🟢 BUY Dec 29, 2025 10:30am ET $43.73 720 $31,482.43
🔴 SELL Dec 31, 2025 9:30am ET $42.53 720 $30,621.60 $30,631.62 $-860.83
(-2.7%)
🛑 -10% Stop
2d held
100 🟢 BUY Jan 2, 2026 11:15am ET $47.19 649 $30,626.31
🔴 SELL Jan 5, 2026 9:30am ET $48.93 649 $31,755.57 $31,760.88 +$1,129.26
(+3.7%)
🎯 +5% Target
2.9d held
101 🟢 BUY Jan 6, 2026 11:55am ET $53.86 589 $31,723.54
🔴 SELL Jan 7, 2026 9:30am ET $52.15 589 $30,716.35 $30,753.69 $-1,007.19
(-3.2%)
🛑 -10% Stop
21.6h held
102 🟢 BUY Jan 8, 2026 10:30am ET $49.49 621 $30,733.29
🔴 SELL Jan 9, 2026 9:30am ET $54.03 621 $33,552.63 $33,573.03 +$2,819.34
(+9.2%)
🎯 +5% Target
23h held
103 🟢 BUY Jan 12, 2026 11:05am ET $54.57 615 $33,560.55
🔴 SELL Jan 12, 2026 2:00pm ET $54.06 615 $33,246.90 $33,259.38 $-313.65
(-0.9%)
🛑 -10% Stop
2.9h held
104 🟢 BUY Jan 14, 2026 9:30am ET $53.94 616 $33,223.96
🔴 SELL Jan 14, 2026 10:50am ET $55.04 616 $33,901.56 $33,936.98 +$677.60
(+2.0%)
🎯 +5% Target
1.3h held
105 🟢 BUY Jan 15, 2026 11:50am ET $58.48 580 $33,916.20
🔴 SELL Jan 15, 2026 2:20pm ET $59.41 580 $34,457.51 $34,478.30 +$541.31
(+1.6%)
🎯 +5% Target
2.5h held
106 🟢 BUY Jan 20, 2026 10:05am ET $57.95 594 $34,422.30
🔴 SELL Jan 20, 2026 2:35pm ET $58.85 594 $34,956.90 $35,012.90 +$534.60
(+1.6%)
🎯 +5% Target
4.5h held
107 🟢 BUY Jan 22, 2026 10:05am ET $63.59 550 $34,974.50
🔴 SELL Jan 22, 2026 11:00am ET $63.07 550 $34,688.50 $34,726.90 $-286.00
(-0.8%)
🛑 -10% Stop
55m held
108 🟢 BUY Jan 23, 2026 12:10pm ET $61.16 567 $34,675.57
🔴 SELL Jan 26, 2026 10:55am ET $60.68 567 $34,405.56 $34,456.89 $-270.01
(-0.8%)
🛑 -10% Stop
2.9d held
109 🟢 BUY Jan 28, 2026 1:55pm ET $71.80 479 $34,392.20
🔴 SELL Jan 28, 2026 2:00pm ET $70.95 479 $33,985.05 $34,049.74 $-407.15
(-1.2%)
🛑 -10% Stop
5m held
110 🟢 BUY Jan 30, 2026 9:30am ET $63.77 533 $33,986.75
🔴 SELL Jan 30, 2026 9:40am ET $63.15 533 $33,656.29 $33,719.28 $-330.46
(-1.0%)
🛑 -10% Stop
10m held
111 🟢 BUY Feb 2, 2026 2:50pm ET $66.14 509 $33,665.26
🔴 SELL Feb 2, 2026 2:55pm ET $65.13 509 $33,148.63 $33,202.65 $-516.63
(-1.5%)
🛑 -10% Stop
5m held
112 🟢 BUY Feb 4, 2026 10:15am ET $56.67 585 $33,152.30
🔴 SELL Feb 4, 2026 10:30am ET $55.40 585 $32,409.00 $32,459.35 $-743.30
(-2.2%)
🛑 -10% Stop
15m held
113 🟢 BUY Feb 5, 2026 10:30am ET $50.16 647 $32,453.52
🔴 SELL Feb 5, 2026 10:35am ET $51.74 647 $33,473.45 $33,479.28 +$1,019.93
(+3.1%)
🎯 +5% Target
5m held
114 🟢 BUY Feb 6, 2026 2:40pm ET $61.09 548 $33,476.72
🔴 SELL Feb 6, 2026 3:45pm ET $62.02 548 $33,986.96 $33,989.52 +$510.24
(+1.5%)
🎯 +5% Target
1.1h held
115 🟢 BUY Feb 9, 2026 3:45pm ET $64.41 527 $33,944.07
🔴 SELL Feb 9, 2026 3:55pm ET $64.17 527 $33,816.33 $33,861.78 $-127.75
(-0.4%)
📅 Sim Ended
10m held
116 🟢 BUY Feb 11, 2026 1:40pm ET $67.16 504 $33,848.59
🔴 SELL Feb 11, 2026 2:20pm ET $68.23 504 $34,389.43 $34,402.62 +$540.84
(+1.6%)
🎯 +5% Target
40m held
117 🟢 BUY Feb 17, 2026 9:30am ET $61.71 557 $34,369.91
🔴 SELL Feb 17, 2026 9:35am ET $63.16 557 $35,180.12 $35,212.83 +$810.21
(+2.4%)
🎯 +5% Target
5m held
118 🟢 BUY Feb 18, 2026 12:40pm ET $67.71 520 $35,211.80
🔴 SELL Feb 18, 2026 1:45pm ET $67.20 520 $34,944.00 $34,945.03 $-267.80
(-0.8%)
🛑 -10% Stop
1.1h held
119 🟢 BUY Feb 19, 2026 3:25pm ET $63.77 547 $34,882.19
🔴 SELL Feb 19, 2026 3:55pm ET $64.96 547 $35,530.39 $35,593.23 +$648.20
(+1.9%)
🎯 +5% Target
30m held
120 🟢 BUY Feb 23, 2026 10:45am ET $65.74 541 $35,565.34
🔴 SELL Feb 23, 2026 10:55am ET $64.82 541 $35,064.92 $35,092.81 $-500.42
(-1.4%)
🛑 -10% Stop
10m held
121 🟢 BUY Feb 24, 2026 11:40am ET $68.88 509 $35,057.38
🔴 SELL Feb 24, 2026 12:25pm ET $69.94 509 $35,599.46 $35,634.90 +$542.09
(+1.5%)
🎯 +5% Target
45m held
122 🟢 BUY Feb 25, 2026 3:25pm ET $71.86 495 $35,573.17
🔴 SELL Feb 26, 2026 9:30am ET $70.33 495 $34,813.35 $34,875.08 $-759.82
(-2.1%)
🛑 -10% Stop
18.1h held
123 🟢 BUY Feb 27, 2026 9:30am ET $61.67 565 $34,843.55
🔴 SELL Feb 27, 2026 10:10am ET $63.43 565 $35,837.95 $35,869.48 +$994.40
(+2.9%)
🎯 +5% Target
40m held
124 🟢 BUY Mar 2, 2026 10:30am ET $60.08 597 $35,867.76
🔴 SELL Mar 2, 2026 10:35am ET $59.56 597 $35,557.32 $35,559.04 $-310.44
(-0.9%)
🛑 -10% Stop
5m held
125 🟢 BUY Mar 3, 2026 10:50am ET $51.85 685 $35,517.25
🔴 SELL Mar 3, 2026 11:00am ET $52.87 685 $36,215.26 $36,257.06 +$698.02
(+2.0%)
🎯 +5% Target
10m held
126 🟢 BUY Mar 4, 2026 1:10pm ET $56.92 637 $36,254.86
🔴 SELL Mar 4, 2026 1:20pm ET $56.33 637 $35,885.39 $35,887.60 $-369.46
(-1.0%)
🛑 -10% Stop
10m held
127 🟢 BUY Mar 5, 2026 1:20pm ET $51.41 698 $35,884.18
🔴 SELL Mar 5, 2026 1:45pm ET $52.24 698 $36,460.03 $36,463.45 +$575.85
(+1.6%)
🎯 +5% Target
25m held
128 🟢 BUY Mar 6, 2026 1:55pm ET $51.19 712 $36,447.28
🔴 SELL Mar 6, 2026 2:05pm ET $50.66 712 $36,070.63 $36,086.80 $-376.65
(-1.0%)
🛑 -10% Stop
10m held
129 🟢 BUY Mar 10, 2026 12:50pm ET $56.46 639 $36,079.15
🔴 SELL Mar 10, 2026 1:20pm ET $57.35 639 $36,649.84 $36,657.49 +$570.69
(+1.6%)
🎯 +5% Target
30m held
130 🟢 BUY Mar 11, 2026 1:40pm ET $56.16 652 $36,615.99
🔴 SELL Mar 12, 2026 9:30am ET $53.35 652 $34,784.13 $34,825.63 $-1,831.86
(-5.0%)
🛑 -10% Stop
19.8h held
131 🟢 BUY Mar 13, 2026 11:05am ET $51.33 678 $34,801.74
🔴 SELL Mar 13, 2026 11:45am ET $50.73 678 $34,396.63 $34,420.52 $-405.11
(-1.2%)
🛑 -10% Stop
40m held
132 🟢 BUY Mar 16, 2026 12:20pm ET $54.48 631 $34,376.88
🔴 SELL Mar 16, 2026 3:10pm ET $55.51 631 $35,027.00 $35,070.64 +$650.12
(+1.9%)
🎯 +5% Target
2.8h held
133 🟢 BUY Mar 17, 2026 3:15pm ET $54.52 643 $35,056.36
🔴 SELL Mar 18, 2026 9:30am ET $56.02 643 $36,020.86 $36,035.14 +$964.50
(+2.8%)
🎯 +5% Target
18.3h held
134 🟢 BUY Mar 19, 2026 9:30am ET $49.06 734 $36,010.04
🔴 SELL Mar 19, 2026 9:35am ET $48.55 734 $35,635.70 $35,660.80 $-374.34
(-1.0%)
🛑 -10% Stop
5m held
135 🟢 BUY Mar 20, 2026 9:55am ET $53.73 663 $35,622.99
🔴 SELL Mar 20, 2026 10:00am ET $52.78 663 $34,993.14 $35,030.95 $-629.85
(-1.8%)
🛑 -10% Stop
5m held
136 🟢 BUY Mar 23, 2026 11:30am ET $55.61 629 $34,978.12
🔴 SELL Mar 23, 2026 11:40am ET $54.60 629 $34,340.26 $34,393.08 $-637.87
(-1.8%)
🛑 -10% Stop
10m held
137 🟢 BUY Mar 24, 2026 12:35pm ET $54.64 629 $34,368.56
🔴 SELL Mar 24, 2026 1:05pm ET $54.06 629 $34,000.60 $34,025.12 $-367.96
(-1.1%)
🛑 -10% Stop
30m held
138 🟢 BUY Mar 25, 2026 3:05pm ET $56.63 600 $33,977.94
🔴 SELL Mar 26, 2026 9:30am ET $54.12 600 $32,472.48 $32,519.66 $-1,505.46
(-4.4%)
🛑 -10% Stop
18.4h held
139 🟢 BUY Mar 27, 2026 9:30am ET $48.24 674 $32,516.86
🔴 SELL Mar 27, 2026 9:35am ET $47.82 674 $32,230.75 $32,233.55 $-286.11
(-0.9%)
🛑 -10% Stop
5m held
140 🟢 BUY Mar 30, 2026 9:40am ET $45.41 709 $32,195.69
🔴 SELL Mar 30, 2026 9:50am ET $44.44 709 $31,504.42 $31,542.28 $-691.27
(-2.1%)
🛑 -10% Stop
10m held
141 🟢 BUY Mar 31, 2026 11:45am ET $43.61 723 $31,531.04
🔴 SELL Mar 31, 2026 12:00pm ET $43.26 723 $31,280.59 $31,291.83 $-250.45
(-0.8%)
🛑 -10% Stop
15m held
142 🟢 BUY Apr 1, 2026 2:00pm ET $53.20 588 $31,281.60
🔴 SELL Apr 1, 2026 2:10pm ET $52.61 588 $30,934.68 $30,944.91 $-346.92
(-1.1%)
🛑 -10% Stop
10m held
143 🟢 BUY Apr 6, 2026 1:00pm ET $54.15 571 $30,922.50
🔴 SELL Apr 6, 2026 1:15pm ET $53.47 571 $30,531.37 $30,553.78 $-391.13
(-1.3%)
🛑 -10% Stop
15m held
144 🟢 BUY Apr 7, 2026 2:10pm ET $54.67 558 $30,505.86
🔴 SELL Apr 7, 2026 2:45pm ET $54.17 558 $30,226.86 $30,274.78 $-279.00
(-0.9%)
🛑 -10% Stop
35m held
145 🟢 BUY Apr 8, 2026 2:50pm ET $66.68 453 $30,208.30
🔴 SELL Apr 8, 2026 3:00pm ET $65.91 453 $29,857.23 $29,923.71 $-351.07
(-1.2%)
🛑 -10% Stop
10m held
146 🟢 BUY Apr 10, 2026 12:00pm ET $75.98 393 $29,860.14
🔴 SELL Apr 10, 2026 1:45pm ET $77.24 393 $30,354.53 $30,418.10 +$494.39
(+1.7%)
🎯 +5% Target
1.8h held
147 🟢 BUY Apr 13, 2026 2:05pm ET $78.18 389 $30,412.02
🔴 SELL Apr 13, 2026 3:20pm ET $79.67 389 $30,991.63 $30,997.71 +$579.61
(+1.9%)
🎯 +5% Target
1.3h held
148 🟢 BUY Apr 15, 2026 9:40am ET $84.22 368 $30,994.80
🔴 SELL Apr 15, 2026 10:15am ET $83.14 368 $30,595.52 $30,598.43 $-399.28
(-1.3%)
🛑 -10% Stop
35m held
149 🟢 BUY Apr 16, 2026 1:05pm ET $87.81 348 $30,557.88
🔴 SELL Apr 16, 2026 2:10pm ET $86.68 348 $30,162.94 $30,203.49 $-394.94
(-1.3%)
🛑 -10% Stop
1.1h held
150 🟢 BUY Apr 17, 2026 2:10pm ET $93.45 323 $30,184.35
🔴 SELL Apr 20, 2026 9:30am ET $96.63 323 $31,211.49 $31,230.63 +$1,027.14
(+3.4%)
🎯 +5% Target
2.8d held
151 🟢 BUY Apr 21, 2026 11:00am ET $96.65 323 $31,217.95
🔴 SELL Apr 21, 2026 11:05am ET $95.68 323 $30,903.03 $30,915.71 $-314.92
(-1.0%)
🛑 -10% Stop
5m held
152 🟢 BUY Apr 22, 2026 3:00pm ET $104.68 295 $30,879.13
🔴 SELL Apr 22, 2026 3:05pm ET $103.86 295 $30,638.70 $30,675.28 $-240.43
(-0.8%)
🛑 -10% Stop
5m held
153 🟢 BUY Apr 23, 2026 3:05pm ET $109.41 280 $30,634.80
🔴 SELL Apr 23, 2026 3:55pm ET $111.86 280 $31,320.80 $31,361.28 +$686.00
(+2.2%)
🎯 +5% Target
50m held
154 🟢 BUY Apr 27, 2026 9:35am ET $127.56 245 $31,252.20
🔴 SELL Apr 27, 2026 9:40am ET $124.78 245 $30,571.10 $30,680.18 $-681.10
(-2.2%)
🛑 -10% Stop
5m held
155 🟢 BUY Apr 28, 2026 9:40am ET $111.83 274 $30,641.42
🔴 SELL Apr 28, 2026 9:55am ET $110.35 274 $30,235.87 $30,274.63 $-405.55
(-1.3%)
🛑 -10% Stop
15m held
156 🟢 BUY Apr 29, 2026 11:50am ET $115.86 261 $30,240.76
🔴 SELL Apr 29, 2026 11:55am ET $114.81 261 $29,965.41 $29,999.27 $-275.36
(-0.9%)
🛑 -10% Stop
5m held
157 🟢 BUY Apr 30, 2026 2:55pm ET $125.70 238 $29,917.15
🔴 SELL May 1, 2026 9:30am ET $122.47 238 $29,147.41 $29,229.53 $-769.74
(-2.6%)
🛑 -10% Stop
18.6h held
158 🟢 BUY May 4, 2026 11:00am ET $129.71 225 $29,184.75
🔴 SELL May 4, 2026 11:20am ET $127.76 225 $28,746.00 $28,790.78 $-438.75
(-1.5%)
🛑 -10% Stop
20m held
159 🟢 BUY May 5, 2026 3:15pm ET $145.13 198 $28,734.75
🔴 SELL May 5, 2026 3:30pm ET $143.89 198 $28,490.22 $28,546.25 $-244.53
(-0.9%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $28,546.25
Net Profit/Loss: +$18,546.25
Total Return: +185.46%
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