Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:58:28

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.0/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
6.6/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

16
+1.0%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 18.0 Conf: 0.90×
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
20,710
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
253 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
$10,456.18
Current Value
$10,202.25
Period P&L
$-253.97
Max Drawdown
-14.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
51 / 81
Best Trade
+2.61%
Worst Trade
-3.13%
Avg Trade Return
-0.01%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,714,360.53
Estimated Fees
$0.00
Gross P&L
$-253.97
Net P&L (after fees)
$-253.97
Gross Return
-2.43%
Net Return (after fees)
-2.43%

✅ 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

📈 VRTX 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 132 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,456.18 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 $445.98 23 $10,257.61
🔴 SELL May 6, 2025 9:35am ET $457.53 23 $10,523.19 $10,721.76 +$265.58
(+2.6%)
🎯 +5% Target
5m held
2 🟢 BUY May 7, 2025 10:10am ET $441.09 24 $10,586.16
🔴 SELL May 7, 2025 10:50am ET $436.59 24 $10,478.22 $10,613.82 $-107.94
(-1.0%)
🛑 -10% Stop
40m held
3 🟢 BUY May 8, 2025 12:50pm ET $427.98 24 $10,271.40
🔴 SELL May 9, 2025 9:30am ET $434.56 24 $10,429.44 $10,771.86 +$158.04
(+1.5%)
🎯 +5% Target
20.7h held
4 🟢 BUY May 12, 2025 2:50pm ET $438.58 24 $10,525.92
🔴 SELL May 13, 2025 9:35am ET $433.39 24 $10,401.36 $10,647.30 $-124.56
(-1.2%)
🛑 -10% Stop
18.8h held
5 🟢 BUY May 14, 2025 9:35am ET $431.15 24 $10,347.60
🔴 SELL May 14, 2025 9:50am ET $427.74 24 $10,265.75 $10,565.45 $-81.85
(-0.8%)
🛑 -10% Stop
15m held
6 🟢 BUY May 15, 2025 2:00pm ET $431.75 24 $10,362.00
🔴 SELL May 16, 2025 3:40pm ET $438.54 24 $10,524.96 $10,728.41 +$162.96
(+1.6%)
🎯 +5% Target
1.1d held
7 🟢 BUY May 20, 2025 12:25pm ET $444.19 24 $10,660.56
🔴 SELL May 21, 2025 9:40am ET $440.83 24 $10,579.92 $10,647.77 $-80.64
(-0.8%)
🛑 -10% Stop
21.3h held
8 🟢 BUY May 22, 2025 9:45am ET $433.13 24 $10,395.00
🔴 SELL May 22, 2025 1:05pm ET $429.59 24 $10,310.16 $10,562.93 $-84.84
(-0.8%)
🛑 -10% Stop
3.3h held
9 🟢 BUY May 23, 2025 3:05pm ET $435.43 24 $10,450.32
🔴 SELL May 27, 2025 9:30am ET $439.17 24 $10,539.96 $10,652.57 +$89.64
(+0.9%)
⏰ 30 Day Max
3.8d held
10 🟢 BUY May 28, 2025 11:05am ET $446.92 23 $10,279.05
🔴 SELL May 29, 2025 9:30am ET $443.38 23 $10,197.74 $10,571.26 $-81.31
(-0.8%)
🛑 -10% Stop
22.4h held
11 🟢 BUY May 30, 2025 9:30am ET $444.02 23 $10,212.46
🔴 SELL May 30, 2025 11:05am ET $440.46 23 $10,130.47 $10,489.27 $-82.00
(-0.8%)
🛑 -10% Stop
1.6h held
12 🟢 BUY Jun 2, 2025 1:20pm ET $443.89 23 $10,209.47
🔴 SELL Jun 3, 2025 9:30am ET $440.15 23 $10,123.39 $10,403.19 $-86.08
(-0.8%)
🛑 -10% Stop
20.2h held
13 🟢 BUY Jun 4, 2025 10:40am ET $448.52 23 $10,315.96
🔴 SELL Jun 5, 2025 9:30am ET $442.01 23 $10,166.12 $10,253.34 $-149.85
(-1.5%)
🛑 -10% Stop
22.8h held
14 🟢 BUY Jun 6, 2025 10:55am ET $446.24 22 $9,817.28
🔴 SELL Jun 9, 2025 10:55am ET $446.51 22 $9,823.11 $10,259.17 +$5.83
(+0.1%)
⏰ 30 Day Max
3d held
15 🟢 BUY Jun 10, 2025 11:45am ET $447.19 22 $9,838.18
🔴 SELL Jun 10, 2025 1:45pm ET $454.41 22 $9,997.00 $10,418.00 +$158.82
(+1.6%)
🎯 +5% Target
2h held
16 🟢 BUY Jun 11, 2025 1:55pm ET $457.99 22 $10,075.78
🔴 SELL Jun 11, 2025 3:00pm ET $453.96 22 $9,987.12 $10,329.34 $-88.66
(-0.9%)
🛑 -10% Stop
1.1h held
17 🟢 BUY Jun 13, 2025 9:35am ET $457.98 22 $10,075.56
🔴 SELL Jun 13, 2025 2:35pm ET $454.07 22 $9,989.54 $10,243.32 $-86.02
(-0.9%)
🛑 -10% Stop
5h held
18 🟢 BUY Jun 16, 2025 3:10pm ET $449.99 22 $9,899.78
🔴 SELL Jun 17, 2025 10:15am ET $446.51 22 $9,823.22 $10,166.76 $-76.56
(-0.8%)
🛑 -10% Stop
19.1h held
19 🟢 BUY Jun 18, 2025 1:15pm ET $447.64 22 $9,848.08
🔴 SELL Jun 20, 2025 9:50am ET $440.12 22 $9,682.64 $10,001.32 $-165.44
(-1.7%)
🛑 -10% Stop
1.9d held
20 🟢 BUY Jun 23, 2025 10:40am ET $440.89 22 $9,699.58
🔴 SELL Jun 24, 2025 12:40pm ET $448.29 22 $9,862.27 $10,164.01 +$162.69
(+1.7%)
🎯 +5% Target
1.1d held
21 🟢 BUY Jun 25, 2025 12:45pm ET $444.37 22 $9,776.14
🔴 SELL Jun 27, 2025 3:50pm ET $440.75 22 $9,696.56 $10,084.42 $-79.59
(-0.8%)
🛑 -10% Stop
2.1d held
22 🟢 BUY Jul 1, 2025 12:50pm ET $452.16 22 $9,947.52
🔴 SELL Jul 3, 2025 9:30am ET $460.53 22 $10,131.66 $10,268.56 +$184.14
(+1.9%)
🎯 +5% Target
1.9d held
23 🟢 BUY Jul 7, 2025 1:50pm ET $458.03 22 $10,076.66
🔴 SELL Jul 8, 2025 10:05am ET $465.43 22 $10,239.46 $10,431.36 +$162.80
(+1.6%)
🎯 +5% Target
20.3h held
24 🟢 BUY Jul 9, 2025 11:30am ET $473.04 22 $10,406.88
🔴 SELL Jul 10, 2025 9:45am ET $480.65 22 $10,574.19 $10,598.67 +$167.31
(+1.6%)
🎯 +5% Target
22.3h held
25 🟢 BUY Jul 11, 2025 9:45am ET $474.67 22 $10,442.74
🔴 SELL Jul 11, 2025 12:05pm ET $470.18 22 $10,343.96 $10,499.89 $-98.78
(-0.9%)
🛑 -10% Stop
2.3h held
26 🟢 BUY Jul 14, 2025 12:05pm ET $471.78 22 $10,379.16
🔴 SELL Jul 15, 2025 10:15am ET $467.24 22 $10,279.34 $10,400.07 $-99.82
(-1.0%)
🛑 -10% Stop
22.2h held
27 🟢 BUY Jul 16, 2025 1:05pm ET $468.70 22 $10,311.29
🔴 SELL Jul 17, 2025 2:00pm ET $464.18 22 $10,211.85 $10,300.63 $-99.44
(-1.0%)
🛑 -10% Stop
1d held
28 🟢 BUY Jul 18, 2025 2:15pm ET $458.95 22 $10,096.90
🔴 SELL Jul 21, 2025 2:15pm ET $460.27 22 $10,125.83 $10,329.56 +$28.93
(+0.3%)
⏰ 30 Day Max
3d held
29 🟢 BUY Jul 23, 2025 11:20am ET $475.73 21 $9,990.33
🔴 SELL Jul 25, 2025 9:35am ET $470.78 21 $9,886.38 $10,225.61 $-103.95
(-1.0%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Jul 28, 2025 9:40am ET $467.05 21 $9,808.05
🔴 SELL Jul 28, 2025 3:35pm ET $463.53 21 $9,734.13 $10,151.69 $-73.92
(-0.8%)
🛑 -10% Stop
5.9h held
31 🟢 BUY Jul 30, 2025 11:10am ET $472.32 21 $9,918.72
🔴 SELL Jul 30, 2025 3:15pm ET $468.62 21 $9,841.02 $10,073.99 $-77.70
(-0.8%)
🛑 -10% Stop
4.1h held
32 🟢 BUY Jul 31, 2025 3:15pm ET $458.12 21 $9,620.52
🔴 SELL Aug 4, 2025 9:30am ET $464.38 21 $9,752.03 $10,205.50 +$131.51
(+1.4%)
⏰ 30 Day Max
3.8d held
33 🟢 BUY Aug 5, 2025 9:30am ET $401.31 25 $10,032.75
🔴 SELL Aug 5, 2025 10:05am ET $396.21 25 $9,905.25 $10,078.00 $-127.50
(-1.3%)
🛑 -10% Stop
35m held
34 🟢 BUY Aug 6, 2025 11:45am ET $385.38 26 $10,019.75
🔴 SELL Aug 7, 2025 9:40am ET $381.24 26 $9,912.24 $9,970.49 $-107.51
(-1.1%)
🛑 -10% Stop
21.9h held
35 🟢 BUY Aug 8, 2025 9:40am ET $373.46 26 $9,709.96
🔴 SELL Aug 8, 2025 10:35am ET $370.00 26 $9,620.00 $9,880.53 $-89.96
(-0.9%)
🛑 -10% Stop
55m held
36 🟢 BUY Aug 11, 2025 12:45pm ET $376.84 26 $9,797.84
🔴 SELL Aug 12, 2025 10:00am ET $382.80 26 $9,952.67 $10,035.36 +$154.83
(+1.6%)
🎯 +5% Target
21.3h held
37 🟢 BUY Aug 13, 2025 10:40am ET $387.07 25 $9,676.75
🔴 SELL Aug 13, 2025 11:15am ET $392.90 25 $9,822.50 $10,181.11 +$145.75
(+1.5%)
🎯 +5% Target
35m held
38 🟢 BUY Aug 14, 2025 11:25am ET $391.23 26 $10,171.98
🔴 SELL Aug 18, 2025 9:30am ET $392.84 26 $10,213.84 $10,222.97 +$41.86
(+0.4%)
⏰ 30 Day Max
3.9d held
39 🟢 BUY Aug 19, 2025 11:40am ET $392.37 26 $10,201.62
🔴 SELL Aug 20, 2025 9:45am ET $398.90 26 $10,371.40 $10,392.75 +$169.78
(+1.7%)
🎯 +5% Target
22.1h held
40 🟢 BUY Aug 21, 2025 12:10pm ET $396.05 26 $10,297.30
🔴 SELL Aug 22, 2025 9:45am ET $402.34 26 $10,460.84 $10,556.29 +$163.54
(+1.6%)
🎯 +5% Target
21.6h held
41 🟢 BUY Aug 25, 2025 9:45am ET $394.16 26 $10,248.16
🔴 SELL Aug 25, 2025 11:05am ET $391.09 26 $10,168.21 $10,476.34 $-79.95
(-0.8%)
🛑 -10% Stop
1.3h held
42 🟢 BUY Aug 26, 2025 11:05am ET $385.07 27 $10,396.89
🔴 SELL Aug 28, 2025 9:30am ET $390.86 27 $10,553.09 $10,632.54 +$156.20
(+1.5%)
🎯 +5% Target
1.9d held
43 🟢 BUY Aug 29, 2025 10:45am ET $391.77 27 $10,577.66
🔴 SELL Sep 2, 2025 9:30am ET $393.00 27 $10,611.00 $10,665.88 +$33.34
(+0.3%)
⏰ 30 Day Max
3.9d held
44 🟢 BUY Sep 3, 2025 10:20am ET $399.21 26 $10,379.46
🔴 SELL Sep 3, 2025 11:35am ET $395.76 26 $10,289.76 $10,576.18 $-89.70
(-0.9%)
🛑 -10% Stop
1.3h held
45 🟢 BUY Sep 4, 2025 11:35am ET $396.24 26 $10,302.24
🔴 SELL Sep 5, 2025 9:55am ET $402.47 26 $10,464.22 $10,738.16 +$161.98
(+1.6%)
🎯 +5% Target
22.3h held
46 🟢 BUY Sep 8, 2025 9:55am ET $393.45 27 $10,623.15
🔴 SELL Sep 10, 2025 12:35pm ET $390.01 27 $10,530.27 $10,645.28 $-92.88
(-0.9%)
🛑 -10% Stop
2.1d held
47 🟢 BUY Sep 11, 2025 3:00pm ET $395.75 26 $10,289.37
🔴 SELL Sep 15, 2025 9:30am ET $397.50 26 $10,335.00 $10,690.91 +$45.63
(+0.4%)
⏰ 30 Day Max
3.8d held
48 🟢 BUY Sep 16, 2025 10:45am ET $392.81 27 $10,605.87
🔴 SELL Sep 16, 2025 1:15pm ET $387.12 27 $10,452.24 $10,537.28 $-153.63
(-1.4%)
🛑 -10% Stop
2.5h held
49 🟢 BUY Sep 17, 2025 1:15pm ET $388.71 27 $10,495.17
🔴 SELL Sep 18, 2025 12:50pm ET $385.41 27 $10,406.07 $10,448.18 $-89.10
(-0.8%)
🛑 -10% Stop
23.6h held
50 🟢 BUY Sep 19, 2025 2:55pm ET $384.83 27 $10,390.41
🔴 SELL Sep 22, 2025 2:55pm ET $385.31 27 $10,403.37 $10,461.14 +$12.96
(+0.1%)
⏰ 30 Day Max
3d held
51 🟢 BUY Sep 23, 2025 2:55pm ET $378.70 27 $10,224.90
🔴 SELL Sep 24, 2025 2:05pm ET $375.79 27 $10,146.33 $10,382.57 $-78.57
(-0.8%)
🛑 -10% Stop
23.2h held
52 🟢 BUY Sep 26, 2025 11:40am ET $384.10 27 $10,370.77
🔴 SELL Sep 29, 2025 10:15am ET $392.16 27 $10,588.32 $10,600.12 +$217.55
(+2.1%)
🎯 +5% Target
2.9d held
53 🟢 BUY Sep 30, 2025 10:15am ET $388.99 27 $10,502.73
🔴 SELL Sep 30, 2025 2:30pm ET $395.60 27 $10,681.20 $10,778.59 +$178.47
(+1.7%)
🎯 +5% Target
4.3h held
54 🟢 BUY Oct 2, 2025 1:05pm ET $408.18 26 $10,612.68
🔴 SELL Oct 3, 2025 12:25pm ET $405.08 26 $10,532.08 $10,697.99 $-80.60
(-0.8%)
🛑 -10% Stop
23.3h held
55 🟢 BUY Oct 6, 2025 12:30pm ET $402.01 26 $10,452.13
🔴 SELL Oct 7, 2025 10:00am ET $408.21 26 $10,613.46 $10,859.32 +$161.33
(+1.5%)
🎯 +5% Target
21.5h held
56 🟢 BUY Oct 8, 2025 1:25pm ET $417.88 25 $10,447.00
🔴 SELL Oct 9, 2025 11:30am ET $414.28 25 $10,357.00 $10,769.32 $-90.00
(-0.9%)
🛑 -10% Stop
22.1h held
57 🟢 BUY Oct 10, 2025 11:45am ET $409.48 26 $10,646.35
🔴 SELL Oct 10, 2025 3:20pm ET $406.28 26 $10,563.28 $10,686.25 $-83.07
(-0.8%)
🛑 -10% Stop
3.6h held
58 🟢 BUY Oct 14, 2025 9:35am ET $405.78 26 $10,550.28
🔴 SELL Oct 14, 2025 12:40pm ET $411.94 26 $10,710.31 $10,846.28 +$160.03
(+1.5%)
🎯 +5% Target
3.1h held
59 🟢 BUY Oct 15, 2025 12:40pm ET $409.60 26 $10,649.60
🔴 SELL Oct 16, 2025 2:15pm ET $406.44 26 $10,567.51 $10,764.19 $-82.10
(-0.8%)
🛑 -10% Stop
1.1d held
60 🟢 BUY Oct 17, 2025 3:50pm ET $417.74 25 $10,443.50
🔴 SELL Oct 20, 2025 10:20am ET $414.52 25 $10,363.10 $10,683.79 $-80.40
(-0.8%)
🛑 -10% Stop
2.8d held
61 🟢 BUY Oct 21, 2025 2:50pm ET $425.37 25 $10,634.13
🔴 SELL Oct 23, 2025 10:20am ET $431.97 25 $10,799.25 $10,848.91 +$165.13
(+1.6%)
🎯 +5% Target
1.8d held
62 🟢 BUY Oct 24, 2025 11:15am ET $424.59 25 $10,614.75
🔴 SELL Oct 24, 2025 3:55pm ET $421.34 25 $10,533.50 $10,767.66 $-81.25
(-0.8%)
🛑 -10% Stop
4.7h held
63 🟢 BUY Oct 27, 2025 3:55pm ET $420.07 25 $10,501.75
🔴 SELL Oct 29, 2025 10:40am ET $416.73 25 $10,418.25 $10,684.16 $-83.50
(-0.8%)
🛑 -10% Stop
1.8d held
64 🟢 BUY Oct 30, 2025 2:15pm ET $420.00 25 $10,500.00
🔴 SELL Oct 31, 2025 3:35pm ET $426.47 25 $10,661.75 $10,845.91 +$161.75
(+1.5%)
🎯 +5% Target
1.1d held
65 🟢 BUY Nov 3, 2025 3:35pm ET $423.90 25 $10,597.50
🔴 SELL Nov 4, 2025 9:30am ET $410.62 25 $10,265.50 $10,513.91 $-332.00
(-3.1%)
🛑 -10% Stop
17.9h held
66 🟢 BUY Nov 5, 2025 9:30am ET $416.48 25 $10,411.88
🔴 SELL Nov 5, 2025 10:25am ET $422.88 25 $10,572.00 $10,674.04 +$160.12
(+1.5%)
🎯 +5% Target
55m held
67 🟢 BUY Nov 6, 2025 12:50pm ET $416.06 25 $10,401.50
🔴 SELL Nov 7, 2025 9:45am ET $412.87 25 $10,321.75 $10,594.29 $-79.75
(-0.8%)
🛑 -10% Stop
20.9h held
68 🟢 BUY Nov 10, 2025 12:00pm ET $413.29 25 $10,332.13
🔴 SELL Nov 10, 2025 2:50pm ET $419.64 25 $10,491.00 $10,753.16 +$158.87
(+1.5%)
🎯 +5% Target
2.8h held
69 🟢 BUY Nov 12, 2025 12:25pm ET $430.70 24 $10,336.80
🔴 SELL Nov 13, 2025 9:45am ET $437.20 24 $10,492.80 $10,909.16 +$156.00
(+1.5%)
🎯 +5% Target
21.3h held
70 🟢 BUY Nov 14, 2025 12:30pm ET $440.15 24 $10,563.60
🔴 SELL Nov 17, 2025 9:30am ET $434.76 24 $10,434.24 $10,779.80 $-129.36
(-1.2%)
🛑 -10% Stop
2.9d held
71 🟢 BUY Nov 18, 2025 11:15am ET $434.46 24 $10,427.04
🔴 SELL Nov 19, 2025 10:05am ET $430.94 24 $10,342.44 $10,695.20 $-84.60
(-0.8%)
🛑 -10% Stop
22.8h held
72 🟢 BUY Nov 20, 2025 11:45am ET $428.38 24 $10,281.12
🔴 SELL Nov 20, 2025 12:40pm ET $424.68 24 $10,192.32 $10,606.40 $-88.80
(-0.9%)
🛑 -10% Stop
55m held
73 🟢 BUY Nov 21, 2025 1:00pm ET $431.76 24 $10,362.12
🔴 SELL Nov 21, 2025 3:55pm ET $426.82 24 $10,243.68 $10,487.96 $-118.44
(-1.1%)
🛑 -10% Stop
2.9h held
74 🟢 BUY Nov 24, 2025 3:55pm ET $424.00 24 $10,176.00
🔴 SELL Nov 25, 2025 9:40am ET $431.50 24 $10,356.00 $10,667.96 +$180.00
(+1.8%)
🎯 +5% Target
17.8h held
75 🟢 BUY Nov 26, 2025 10:40am ET $429.03 24 $10,296.72
🔴 SELL Dec 1, 2025 9:30am ET $431.85 24 $10,364.28 $10,735.52 +$67.56
(+0.7%)
⏰ 30 Day Max
5d held
76 🟢 BUY Dec 2, 2025 1:40pm ET $433.38 24 $10,401.00
🔴 SELL Dec 3, 2025 9:30am ET $444.67 24 $10,672.08 $11,006.60 +$271.08
(+2.6%)
🎯 +5% Target
19.8h held
77 🟢 BUY Dec 4, 2025 9:35am ET $456.21 24 $10,948.98
🔴 SELL Dec 8, 2025 9:30am ET $455.75 24 $10,938.00 $10,995.62 $-10.98
(-0.1%)
⏰ 30 Day Max
4d held
78 🟢 BUY Dec 9, 2025 10:20am ET $439.53 25 $10,988.25
🔴 SELL Dec 10, 2025 9:35am ET $436.12 25 $10,903.00 $10,910.37 $-85.25
(-0.8%)
🛑 -10% Stop
23.3h held
79 🟢 BUY Dec 11, 2025 11:30am ET $444.68 24 $10,672.32
🔴 SELL Dec 12, 2025 10:00am ET $451.77 24 $10,842.48 $11,080.53 +$170.16
(+1.6%)
🎯 +5% Target
22.5h held
80 🟢 BUY Dec 15, 2025 11:05am ET $451.64 24 $10,839.36
🔴 SELL Dec 16, 2025 9:30am ET $458.63 24 $11,007.00 $11,248.17 +$167.64
(+1.5%)
🎯 +5% Target
22.4h held
81 🟢 BUY Dec 17, 2025 9:30am ET $454.04 24 $10,896.96
🔴 SELL Dec 17, 2025 12:35pm ET $450.60 24 $10,814.40 $11,165.61 $-82.56
(-0.8%)
🛑 -10% Stop
3.1h held
82 🟢 BUY Dec 18, 2025 2:30pm ET $446.74 24 $10,721.76
🔴 SELL Dec 19, 2025 11:25am ET $453.51 24 $10,884.24 $11,328.09 +$162.48
(+1.5%)
🎯 +5% Target
20.9h held
83 🟢 BUY Dec 22, 2025 11:25am ET $456.18 24 $10,948.32
🔴 SELL Dec 24, 2025 10:05am ET $463.30 24 $11,119.20 $11,498.97 +$170.88
(+1.6%)
🎯 +5% Target
1.9d held
84 🟢 BUY Dec 29, 2025 10:20am ET $461.35 24 $11,072.40
🔴 SELL Dec 29, 2025 12:00pm ET $457.77 24 $10,986.36 $11,412.93 $-86.04
(-0.8%)
🛑 -10% Stop
1.7h held
85 🟢 BUY Dec 30, 2025 12:00pm ET $454.29 25 $11,357.25
🔴 SELL Jan 2, 2026 9:30am ET $450.34 25 $11,258.50 $11,314.18 $-98.75
(-0.9%)
🛑 -10% Stop
2.9d held
86 🟢 BUY Jan 5, 2026 9:30am ET $448.78 25 $11,219.50
🔴 SELL Jan 5, 2026 9:55am ET $445.41 25 $11,135.25 $11,229.93 $-84.25
(-0.8%)
🛑 -10% Stop
25m held
87 🟢 BUY Jan 6, 2026 11:05am ET $465.58 24 $11,173.80
🔴 SELL Jan 7, 2026 9:30am ET $474.04 24 $11,376.96 $11,433.09 +$203.16
(+1.8%)
🎯 +5% Target
22.4h held
88 🟢 BUY Jan 8, 2026 9:30am ET $479.37 23 $11,025.51
🔴 SELL Jan 8, 2026 1:20pm ET $475.19 23 $10,929.26 $11,336.83 $-96.26
(-0.9%)
🛑 -10% Stop
3.8h held
89 🟢 BUY Jan 9, 2026 2:00pm ET $469.86 24 $11,276.64
🔴 SELL Jan 9, 2026 2:45pm ET $465.96 24 $11,182.92 $11,243.11 $-93.72
(-0.8%)
🛑 -10% Stop
45m held
90 🟢 BUY Jan 13, 2026 9:35am ET $457.89 24 $10,989.36
🔴 SELL Jan 13, 2026 1:00pm ET $454.06 24 $10,897.44 $11,151.20 $-91.92
(-0.8%)
🛑 -10% Stop
3.4h held
91 🟢 BUY Jan 14, 2026 1:35pm ET $447.32 24 $10,735.68
🔴 SELL Jan 15, 2026 10:25am ET $443.58 24 $10,645.92 $11,061.44 $-89.76
(-0.8%)
🛑 -10% Stop
20.8h held
92 🟢 BUY Jan 16, 2026 11:05am ET $442.77 24 $10,626.48
🔴 SELL Jan 20, 2026 9:30am ET $431.19 24 $10,348.50 $10,783.45 $-277.98
(-2.6%)
🛑 -10% Stop
3.9d held
93 🟢 BUY Jan 22, 2026 2:55pm ET $468.66 23 $10,779.18
🔴 SELL Jan 22, 2026 3:15pm ET $464.45 23 $10,682.35 $10,686.62 $-96.83
(-0.9%)
🛑 -10% Stop
20m held
94 🟢 BUY Jan 26, 2026 2:10pm ET $476.82 22 $10,490.04
🔴 SELL Jan 27, 2026 10:45am ET $484.16 22 $10,651.52 $10,848.10 +$161.48
(+1.5%)
🎯 +5% Target
20.6h held
95 🟢 BUY Jan 28, 2026 12:15pm ET $476.63 22 $10,485.86
🔴 SELL Jan 30, 2026 9:45am ET $470.46 22 $10,350.18 $10,712.42 $-135.69
(-1.3%)
🛑 -10% Stop
1.9d held
96 🟢 BUY Feb 2, 2026 1:40pm ET $472.31 22 $10,390.82
🔴 SELL Feb 3, 2026 10:25am ET $467.35 22 $10,281.70 $10,603.30 $-109.12
(-1.1%)
🛑 -10% Stop
20.8h held
97 🟢 BUY Feb 4, 2026 11:40am ET $475.66 22 $10,464.52
🔴 SELL Feb 4, 2026 3:40pm ET $472.01 22 $10,384.23 $10,523.01 $-80.29
(-0.8%)
🛑 -10% Stop
4h held
98 🟢 BUY Feb 5, 2026 3:40pm ET $458.33 22 $10,083.26
🔴 SELL Feb 6, 2026 9:40am ET $465.76 22 $10,246.72 $10,686.47 +$163.46
(+1.6%)
🎯 +5% Target
18h held
99 🟢 BUY Feb 9, 2026 9:45am ET $473.19 22 $10,410.27
🔴 SELL Feb 9, 2026 12:20pm ET $469.61 22 $10,331.42 $10,607.62 $-78.85
(-0.8%)
🛑 -10% Stop
2.6h held
100 🟢 BUY Feb 10, 2026 12:20pm ET $467.05 22 $10,275.21
🔴 SELL Feb 10, 2026 3:50pm ET $462.76 22 $10,180.72 $10,513.13 $-94.49
(-0.9%)
🛑 -10% Stop
3.5h held
101 🟢 BUY Feb 17, 2026 9:30am ET $491.00 21 $10,311.00
🔴 SELL Feb 17, 2026 9:35am ET $484.64 21 $10,177.44 $10,379.57 $-133.56
(-1.3%)
🛑 -10% Stop
5m held
102 🟢 BUY Feb 18, 2026 9:35am ET $471.27 22 $10,367.94
🔴 SELL Feb 18, 2026 9:50am ET $466.99 22 $10,273.89 $10,285.52 $-94.05
(-0.9%)
🛑 -10% Stop
15m held
103 🟢 BUY Feb 19, 2026 9:50am ET $465.60 22 $10,243.20
🔴 SELL Feb 20, 2026 10:40am ET $472.77 22 $10,401.05 $10,443.37 +$157.85
(+1.5%)
🎯 +5% Target
1d held
104 🟢 BUY Feb 23, 2026 1:20pm ET $484.58 21 $10,176.28
🔴 SELL Feb 23, 2026 3:55pm ET $480.34 21 $10,087.14 $10,354.23 $-89.14
(-0.9%)
🛑 -10% Stop
2.6h held
105 🟢 BUY Feb 25, 2026 10:25am ET $484.48 21 $10,174.08
🔴 SELL Feb 26, 2026 9:35am ET $480.79 21 $10,096.59 $10,276.74 $-77.49
(-0.8%)
🛑 -10% Stop
23.2h held
106 🟢 BUY Feb 27, 2026 1:40pm ET $495.76 20 $9,915.20
🔴 SELL Mar 2, 2026 10:00am ET $490.94 20 $9,818.80 $10,180.34 $-96.40
(-1.0%)
🛑 -10% Stop
2.8d held
107 🟢 BUY Mar 3, 2026 10:00am ET $476.35 21 $10,003.35
🔴 SELL Mar 3, 2026 10:10am ET $472.34 21 $9,919.23 $10,096.22 $-84.12
(-0.8%)
🛑 -10% Stop
10m held
108 🟢 BUY Mar 4, 2026 10:10am ET $472.71 21 $9,926.91
🔴 SELL Mar 4, 2026 3:00pm ET $480.63 21 $10,093.23 $10,262.54 +$166.32
(+1.7%)
🎯 +5% Target
4.8h held
109 🟢 BUY Mar 5, 2026 3:00pm ET $458.41 22 $10,085.02
🔴 SELL Mar 6, 2026 11:15am ET $454.96 22 $10,009.12 $10,186.64 $-75.90
(-0.8%)
🛑 -10% Stop
20.3h held
110 🟢 BUY Mar 9, 2026 12:45pm ET $456.54 22 $10,043.88
🔴 SELL Mar 9, 2026 1:50pm ET $453.10 22 $9,968.20 $10,110.96 $-75.68
(-0.8%)
🛑 -10% Stop
1.1h held
111 🟢 BUY Mar 10, 2026 2:35pm ET $497.35 20 $9,947.00
🔴 SELL Mar 11, 2026 10:40am ET $493.52 20 $9,870.30 $10,034.26 $-76.70
(-0.8%)
🛑 -10% Stop
20.1h held
112 🟢 BUY Mar 12, 2026 10:45am ET $481.40 20 $9,628.00
🔴 SELL Mar 12, 2026 12:10pm ET $476.80 20 $9,535.90 $9,942.16 $-92.10
(-1.0%)
🛑 -10% Stop
1.4h held
113 🟢 BUY Mar 13, 2026 12:40pm ET $470.36 21 $9,877.66
🔴 SELL Mar 16, 2026 11:40am ET $466.78 21 $9,802.38 $9,866.88 $-75.28
(-0.8%)
🛑 -10% Stop
3d held
114 🟢 BUY Mar 17, 2026 12:25pm ET $463.96 21 $9,743.16
🔴 SELL Mar 18, 2026 9:45am ET $457.89 21 $9,615.69 $9,739.41 $-127.47
(-1.3%)
🛑 -10% Stop
21.3h held
115 🟢 BUY Mar 19, 2026 10:25am ET $450.35 21 $9,457.35
🔴 SELL Mar 19, 2026 3:05pm ET $457.31 21 $9,603.51 $9,885.57 +$146.16
(+1.5%)
🎯 +5% Target
4.7h held
116 🟢 BUY Mar 20, 2026 3:05pm ET $454.96 21 $9,554.16
🔴 SELL Mar 23, 2026 3:05pm ET $452.39 21 $9,500.19 $9,831.60 $-53.97
(-0.6%)
⏰ 30 Day Max
3d held
117 🟢 BUY Mar 24, 2026 3:45pm ET $449.58 21 $9,441.28
🔴 SELL Mar 25, 2026 10:10am ET $456.71 21 $9,590.91 $9,981.23 +$149.63
(+1.6%)
🎯 +5% Target
18.4h held
118 🟢 BUY Mar 26, 2026 3:15pm ET $455.32 21 $9,561.72
🔴 SELL Mar 27, 2026 9:30am ET $450.95 21 $9,469.95 $9,889.46 $-91.77
(-1.0%)
🛑 -10% Stop
18.3h held
119 🟢 BUY Mar 30, 2026 9:35am ET $434.30 22 $9,554.60
🔴 SELL Mar 30, 2026 10:00am ET $441.10 22 $9,704.26 $10,039.12 +$149.66
(+1.6%)
🎯 +5% Target
25m held
120 🟢 BUY Mar 31, 2026 11:10am ET $444.26 22 $9,773.61
🔴 SELL Apr 1, 2026 9:35am ET $451.98 22 $9,943.56 $10,209.07 +$169.95
(+1.7%)
🎯 +5% Target
22.4h held
121 🟢 BUY Apr 2, 2026 9:35am ET $444.76 22 $9,784.61
🔴 SELL Apr 2, 2026 11:25am ET $439.72 22 $9,673.84 $10,098.30 $-110.77
(-1.1%)
🛑 -10% Stop
1.8h held
122 🟢 BUY Apr 6, 2026 11:25am ET $439.04 23 $10,097.92
🔴 SELL Apr 6, 2026 2:05pm ET $435.55 23 $10,017.65 $10,018.03 $-80.27
(-0.8%)
🛑 -10% Stop
2.7h held
123 🟢 BUY Apr 7, 2026 3:10pm ET $430.26 23 $9,895.98
🔴 SELL Apr 8, 2026 10:00am ET $437.43 23 $10,061.00 $10,183.05 +$165.02
(+1.7%)
🎯 +5% Target
18.8h held
124 🟢 BUY Apr 9, 2026 10:35am ET $439.93 23 $10,118.39
🔴 SELL Apr 9, 2026 3:55pm ET $446.56 23 $10,270.88 $10,335.54 +$152.49
(+1.5%)
🎯 +5% Target
5.3h held
125 🟢 BUY Apr 13, 2026 11:00am ET $439.06 23 $10,098.38
🔴 SELL Apr 15, 2026 9:30am ET $447.00 23 $10,281.00 $10,518.16 +$182.62
(+1.8%)
🎯 +5% Target
1.9d held
126 🟢 BUY Apr 16, 2026 10:05am ET $440.12 23 $10,122.76
🔴 SELL Apr 16, 2026 1:55pm ET $436.31 23 $10,035.13 $10,430.53 $-87.63
(-0.9%)
🛑 -10% Stop
3.8h held
127 🟢 BUY Apr 17, 2026 2:10pm ET $440.48 23 $10,131.04
🔴 SELL Apr 20, 2026 2:10pm ET $439.73 23 $10,113.68 $10,413.16 $-17.37
(-0.2%)
⏰ 30 Day Max
3d held
128 🟢 BUY Apr 21, 2026 2:45pm ET $438.31 23 $10,081.13
🔴 SELL Apr 23, 2026 2:55pm ET $434.95 23 $10,003.96 $10,335.99 $-77.17
(-0.8%)
🛑 -10% Stop
2d held
129 🟢 BUY Apr 24, 2026 3:15pm ET $431.17 23 $9,916.80
🔴 SELL Apr 27, 2026 9:30am ET $427.01 23 $9,821.23 $10,240.43 $-95.56
(-1.0%)
🛑 -10% Stop
2.8d held
130 🟢 BUY Apr 28, 2026 12:00pm ET $429.67 23 $9,882.30
🔴 SELL Apr 29, 2026 9:30am ET $424.05 23 $9,753.04 $10,111.17 $-129.26
(-1.3%)
🛑 -10% Stop
21.5h held
131 🟢 BUY Apr 30, 2026 12:00pm ET $428.69 23 $9,859.87
🔴 SELL May 1, 2026 9:30am ET $425.03 23 $9,775.69 $10,026.99 $-84.18
(-0.9%)
🛑 -10% Stop
21.5h held
132 🟢 BUY May 4, 2026 11:25am ET $426.26 23 $9,803.98
🔴 SELL May 5, 2026 9:30am ET $433.88 23 $9,979.24 $10,202.25 +$175.26
(+1.8%)
🎯 +5% Target
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,202.25
Net Profit/Loss: +$202.25
Total Return: +2.02%
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