TLT Nina Micro's Analysis
Last Year: 2025-05-07 to present • 81 trades in period
-5.11%
Last Year Return
$9,737.05
Current Value
41%
Win Rate
$10,261.60
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
49.9 neutral
20d Trend
-0.2%
5d Trend
+0.1%
EMA20 Dist
+0.1%
ATR%
0.7%
Range Pos
20%
Bounce Ratio
2.0×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
5.3/100
× Confidence 0.99
= 5.3
30-Day Momentum
3
-0.7%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3
Conf: 0.74×
Cooling (-2 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
39,286
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$10,261.60
Current Value
$9,737.05
Period P&L
$-524.52
Max Drawdown
-13.7%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
81
Winners / Losers
33 /
48
Best Trade
+1.98%
Worst Trade
-1.65%
Avg Trade Return
-0.05%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,629,426.66
Estimated Fees
$0.00
Gross P&L
$-524.52
Net P&L (after fees)
$-524.52
Gross Return
-5.11%
Net Return (after fees)
-5.11%
✅ 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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 81 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,261.60 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 6, 2025 9:30am ET | $86.82 | 117 | $10,157.96 | — | — | — |
| 🔴 SELL | May 7, 2025 10:40am ET | $88.17 | 117 | $10,315.89 | $10,335.29 |
+$157.93 (+1.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 8, 2025 10:40am ET | $87.66 | 117 | $10,255.64 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $86.93 | 117 | $10,170.81 | $10,250.46 |
$-84.82 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 3 | 🟢 BUY | May 9, 2025 3:55pm ET | $87.06 | 117 | $10,186.02 | — | — | — |
| 🔴 SELL | May 12, 2025 2:10pm ET | $86.40 | 117 | $10,108.22 | $10,172.66 |
$-77.81 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | May 13, 2025 2:10pm ET | $85.58 | 118 | $10,098.44 | — | — | — |
| 🔴 SELL | May 16, 2025 2:10pm ET | $86.30 | 118 | $10,183.40 | $10,257.62 |
+$84.96 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | May 20, 2025 9:30am ET | $85.31 | 120 | $10,236.77 | — | — | — |
| 🔴 SELL | May 21, 2025 1:00pm ET | $84.55 | 120 | $10,145.40 | $10,166.25 |
$-91.37 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | May 22, 2025 2:30pm ET | $84.20 | 120 | $10,103.40 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $85.27 | 120 | $10,232.40 | $10,295.25 |
+$129.00 (+1.3%) |
⏰ 30 Day Max
4.8d held |
|
| 7 | 🟢 BUY | May 28, 2025 9:30am ET | $85.47 | 120 | $10,256.27 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $85.33 | 120 | $10,239.00 | $10,277.98 |
$-17.27 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jun 3, 2025 10:40am ET | $85.29 | 120 | $10,234.20 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:20pm ET | $86.58 | 120 | $10,389.00 | $10,432.78 |
+$154.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jun 5, 2025 1:55pm ET | $86.39 | 120 | $10,366.80 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:40am ET | $85.73 | 120 | $10,287.00 | $10,352.98 |
$-79.80 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 10 | 🟢 BUY | Jun 9, 2025 9:40am ET | $85.16 | 121 | $10,304.36 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $86.85 | 121 | $10,508.85 | $10,557.47 |
+$204.49 (+2.0%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:30am ET | $86.81 | 121 | $10,503.70 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:20pm ET | $86.13 | 121 | $10,421.73 | $10,475.50 |
$-81.97 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 12 | 🟢 BUY | Jun 16, 2025 12:45pm ET | $86.08 | 121 | $10,415.68 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $86.15 | 121 | $10,423.57 | $10,483.39 |
+$7.89 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | Jun 23, 2025 1:20pm ET | $87.21 | 120 | $10,464.60 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:45am ET | $86.54 | 120 | $10,384.80 | $10,403.59 |
$-79.80 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 14 | 🟢 BUY | Jun 25, 2025 9:45am ET | $87.02 | 119 | $10,355.37 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $87.79 | 119 | $10,447.01 | $10,495.24 |
+$91.64 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Jul 1, 2025 9:30am ET | $88.13 | 119 | $10,487.39 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $87.19 | 119 | $10,375.02 | $10,382.86 |
$-112.37 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Jul 3, 2025 9:30am ET | $87.21 | 119 | $10,377.99 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $86.45 | 119 | $10,286.96 | $10,291.83 |
$-91.04 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Jul 8, 2025 9:30am ET | $85.52 | 120 | $10,262.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 2:20pm ET | $86.81 | 120 | $10,416.60 | $10,446.03 |
+$154.20 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Jul 11, 2025 9:30am ET | $86.22 | 121 | $10,432.62 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $85.62 | 121 | $10,360.02 | $10,373.43 |
$-72.60 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Jul 15, 2025 10:00am ET | $85.35 | 121 | $10,327.93 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $84.64 | 121 | $10,241.44 | $10,286.94 |
$-86.49 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jul 17, 2025 11:45am ET | $85.27 | 120 | $10,232.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $86.10 | 120 | $10,332.00 | $10,386.55 |
+$99.61 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 21 | 🟢 BUY | Jul 22, 2025 12:15pm ET | $86.64 | 119 | $10,309.57 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:20am ET | $85.96 | 119 | $10,229.20 | $10,306.19 |
$-80.36 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 22 | 🟢 BUY | Jul 24, 2025 2:25pm ET | $86.00 | 119 | $10,234.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $85.97 | 119 | $10,230.22 | $10,302.40 |
$-3.78 (-0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 23 | 🟢 BUY | Jul 29, 2025 11:50am ET | $86.71 | 118 | $10,231.78 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:50am ET | $87.72 | 118 | $10,350.37 | $10,420.99 |
+$118.59 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Aug 4, 2025 1:10pm ET | $88.01 | 118 | $10,385.18 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:35am ET | $87.35 | 118 | $10,307.29 | $10,343.10 |
$-77.89 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $88.05 | 117 | $10,301.27 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $87.34 | 117 | $10,218.92 | $10,260.76 |
$-82.34 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 26 | 🟢 BUY | Aug 11, 2025 11:20am ET | $87.45 | 117 | $10,231.65 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:40am ET | $86.77 | 117 | $10,152.09 | $10,181.20 |
$-79.56 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 27 | 🟢 BUY | Aug 13, 2025 1:50pm ET | $87.72 | 116 | $10,174.94 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $87.04 | 116 | $10,096.64 | $10,102.90 |
$-78.30 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 28 | 🟢 BUY | Aug 15, 2025 11:40am ET | $86.60 | 116 | $10,045.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $86.04 | 116 | $9,980.63 | $10,037.93 |
$-64.97 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Aug 19, 2025 3:00pm ET | $86.67 | 115 | $9,966.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $86.98 | 115 | $10,002.71 | $10,074.16 |
+$36.24 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Aug 25, 2025 3:00pm ET | $86.91 | 115 | $9,994.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:45am ET | $86.24 | 115 | $9,917.60 | $9,997.69 |
$-76.48 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 31 | 🟢 BUY | Aug 27, 2025 12:10pm ET | $86.19 | 115 | $9,911.76 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.62 | 115 | $9,845.73 | $9,931.66 |
$-66.03 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 32 | 🟢 BUY | Sep 3, 2025 2:05pm ET | $86.66 | 114 | $9,878.67 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $88.28 | 114 | $10,063.92 | $10,116.91 |
+$185.25 (+1.9%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $89.35 | 113 | $10,096.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $90.45 | 113 | $10,220.29 | $10,240.64 |
+$123.74 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $90.27 | 113 | $10,199.95 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $89.19 | 113 | $10,078.96 | $10,119.65 |
$-120.99 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Sep 19, 2025 9:30am ET | $89.15 | 113 | $10,073.95 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $88.75 | 113 | $10,028.73 | $10,074.43 |
$-45.22 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $88.84 | 113 | $10,039.03 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:00pm ET | $88.83 | 113 | $10,037.98 | $10,073.38 |
$-1.05 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $89.61 | 112 | $10,035.76 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:00pm ET | $89.69 | 112 | $10,044.72 | $10,082.34 |
+$8.96 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $89.35 | 112 | $10,007.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $88.69 | 112 | $9,932.72 | $10,007.86 |
$-74.48 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Oct 7, 2025 2:35pm ET | $89.20 | 112 | $9,989.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:10pm ET | $90.56 | 112 | $10,142.72 | $10,160.74 |
+$152.88 (+1.5%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Oct 14, 2025 10:45am ET | $90.51 | 112 | $10,136.62 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:45am ET | $90.99 | 112 | $10,190.32 | $10,214.44 |
+$53.70 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Oct 20, 2025 10:45am ET | $91.31 | 111 | $10,135.42 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $91.72 | 111 | $10,180.37 | $10,259.39 |
+$44.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Oct 24, 2025 10:50am ET | $91.37 | 112 | $10,232.97 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:50am ET | $91.29 | 112 | $10,224.48 | $10,250.90 |
$-8.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Oct 28, 2025 12:30pm ET | $91.91 | 111 | $10,202.01 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $91.22 | 111 | $10,125.49 | $10,174.37 |
$-76.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 44 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $90.54 | 112 | $10,140.46 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.63 | 112 | $10,038.00 | $10,071.92 |
$-102.46 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 45 | 🟢 BUY | Nov 4, 2025 11:45am ET | $89.98 | 111 | $9,987.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $89.24 | 111 | $9,905.64 | $9,989.85 |
$-82.06 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 46 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $89.71 | 111 | $9,957.81 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $89.51 | 111 | $9,935.06 | $9,967.10 |
$-22.75 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 47 | 🟢 BUY | Nov 11, 2025 12:05pm ET | $89.93 | 110 | $9,891.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $89.24 | 110 | $9,816.40 | $9,891.75 |
$-75.35 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 48 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $89.13 | 110 | $9,804.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $89.37 | 110 | $9,830.70 | $9,918.15 |
+$26.40 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $89.24 | 111 | $9,905.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $89.97 | 111 | $9,986.67 | $9,999.73 |
+$81.58 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $90.39 | 110 | $9,942.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 110 | $9,778.45 | $9,835.83 |
$-163.90 (-1.6%) |
🛑 -10% Stop
5.8d held |
|
| 51 | 🟢 BUY | Dec 2, 2025 9:30am ET | $88.53 | 111 | $9,826.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $88.46 | 111 | $9,819.26 | $9,828.26 |
$-7.57 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 52 | 🟢 BUY | Dec 8, 2025 9:40am ET | $88.04 | 111 | $9,772.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $88.75 | 111 | $9,851.25 | $9,907.07 |
+$78.81 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Dec 12, 2025 9:40am ET | $87.41 | 113 | $9,877.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $87.81 | 113 | $9,922.53 | $9,952.27 |
+$45.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $87.67 | 113 | $9,906.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $87.53 | 113 | $9,890.33 | $9,936.45 |
$-15.82 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $87.30 | 113 | $9,864.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $88.12 | 113 | $9,957.56 | $10,029.11 |
+$92.66 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 56 | 🟢 BUY | Dec 29, 2025 10:40am ET | $87.87 | 114 | $10,017.18 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $87.17 | 114 | $9,937.38 | $9,949.31 |
$-79.80 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 57 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $87.06 | 114 | $9,924.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $87.45 | 114 | $9,969.30 | $9,993.77 |
+$44.46 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 58 | 🟢 BUY | Jan 7, 2026 10:40am ET | $87.71 | 113 | $9,911.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 113 | $9,880.72 | $9,963.26 |
$-30.51 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 59 | 🟢 BUY | Jan 13, 2026 10:40am ET | $87.74 | 113 | $9,914.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $88.25 | 113 | $9,972.25 | $10,021.46 |
+$58.20 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Jan 20, 2026 12:55pm ET | $86.88 | 115 | $9,990.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $87.55 | 115 | $10,067.68 | $10,098.51 |
+$77.05 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $88.26 | 114 | $10,061.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $87.54 | 114 | $9,979.00 | $10,016.44 |
$-82.07 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 62 | 🟢 BUY | Jan 29, 2026 9:30am ET | $87.15 | 114 | $9,935.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 114 | $9,922.56 | $10,003.90 |
$-12.54 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 63 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 115 | $9,942.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $87.40 | 115 | $10,051.15 | $10,112.15 |
+$108.25 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 64 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 116 | $10,108.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 116 | $10,151.16 | $10,155.07 |
+$42.92 (+0.4%) |
📅 Sim Ended
6.4h held |
|
| 65 | 🟢 BUY | Feb 17, 2026 11:45am ET | $89.94 | 112 | $10,073.84 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:10am ET | $89.18 | 112 | $9,988.17 | $10,069.40 |
$-85.67 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 66 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $89.89 | 112 | $10,067.41 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:50pm ET | $90.12 | 112 | $10,093.42 | $10,095.41 |
+$26.01 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Feb 27, 2026 3:20pm ET | $90.73 | 111 | $10,071.03 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $89.98 | 111 | $9,987.78 | $10,012.16 |
$-83.25 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Mar 3, 2026 9:30am ET | $88.99 | 112 | $9,966.88 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $88.33 | 112 | $9,892.96 | $9,938.24 |
$-73.92 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 69 | 🟢 BUY | Mar 9, 2026 9:30am ET | $88.28 | 112 | $9,887.36 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:45am ET | $87.61 | 112 | $9,812.88 | $9,863.76 |
$-74.48 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 70 | 🟢 BUY | Mar 12, 2026 9:45am ET | $86.91 | 113 | $9,820.83 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $87.18 | 113 | $9,851.34 | $9,894.27 |
+$30.51 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 71 | 🟢 BUY | Mar 17, 2026 2:10pm ET | $87.47 | 113 | $9,884.67 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $86.81 | 113 | $9,809.53 | $9,819.12 |
$-75.15 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 72 | 🟢 BUY | Mar 23, 2026 11:40am ET | $86.35 | 113 | $9,756.99 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $85.69 | 113 | $9,683.53 | $9,745.67 |
$-73.45 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 73 | 🟢 BUY | Mar 25, 2026 1:10pm ET | $86.66 | 112 | $9,705.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $86.01 | 112 | $9,633.12 | $9,672.87 |
$-72.80 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 74 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $85.80 | 112 | $9,609.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $86.78 | 112 | $9,718.80 | $9,782.07 |
+$109.20 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 75 | 🟢 BUY | Apr 1, 2026 9:30am ET | $86.28 | 113 | $9,749.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $86.51 | 113 | $9,775.63 | $9,808.06 |
+$25.99 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 76 | 🟢 BUY | Apr 7, 2026 9:30am ET | $86.54 | 113 | $9,779.02 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $86.63 | 113 | $9,788.96 | $9,818.00 |
+$9.94 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Apr 13, 2026 9:30am ET | $86.43 | 113 | $9,766.59 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $86.90 | 113 | $9,819.70 | $9,871.11 |
+$53.11 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 78 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $87.03 | 113 | $9,834.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:00pm ET | $86.91 | 113 | $9,820.59 | $9,857.31 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Apr 21, 2026 12:25pm ET | $86.71 | 113 | $9,798.79 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:25pm ET | $86.71 | 113 | $9,798.23 | $9,856.75 |
$-0.56 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 80 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $86.28 | 114 | $9,835.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:45pm ET | $85.57 | 114 | $9,754.41 | $9,775.24 |
$-81.51 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 81 | 🟢 BUY | Apr 30, 2026 3:00pm ET | $85.68 | 114 | $9,768.09 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $85.35 | 114 | $9,729.90 | $9,737.05 |
$-38.19 (-0.4%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,737.05
Net Profit/Loss:
$-262.95
Total Return:
-2.63%