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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

14
+0.5%
30d Return
35%
Win Rate
17
Trades
1.0×
Profit Factor
Quality: 13.8 Conf: 1.00×
Accelerating (+10 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 (100%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,587
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$11,154.52
Current Value
$9,356.20
Period P&L
$-1,798.40
Max Drawdown
-29.3%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
88
Winners / Losers
27 / 61
Best Trade
+3.02%
Worst Trade
-4.53%
Avg Trade Return
-0.20%
Avg Hold Time
8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,727,420.68
Estimated Fees
$0.00
Gross P&L
$-1,798.40
Net P&L (after fees)
$-1,798.40
Gross Return
-16.12%
Net Return (after fees)
-16.12%

✅ 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

📈 RBLX 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 88 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,154.52 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 Nov 5, 2025 10:15am ET $102.82 108 $11,104.56
🔴 SELL Nov 6, 2025 9:30am ET $101.29 108 $10,939.32 $11,039.06 $-165.24
(-1.5%)
🛑 -10% Stop
23.3h held
2 🟢 BUY Nov 7, 2025 11:05am ET $104.32 105 $10,953.60
🔴 SELL Nov 7, 2025 1:25pm ET $105.99 105 $11,128.95 $11,214.41 +$175.35
(+1.6%)
🎯 +5% Target
2.3h held
3 🟢 BUY Nov 10, 2025 1:55pm ET $106.00 105 $11,130.00
🔴 SELL Nov 11, 2025 9:30am ET $104.48 105 $10,970.40 $11,054.81 $-159.60
(-1.4%)
🛑 -10% Stop
19.6h held
4 🟢 BUY Nov 12, 2025 9:30am ET $104.28 106 $11,053.68
🔴 SELL Nov 12, 2025 10:50am ET $103.14 106 $10,932.62 $10,933.74 $-121.06
(-1.1%)
🛑 -10% Stop
1.3h held
5 🟢 BUY Nov 13, 2025 11:35am ET $100.58 108 $10,862.10
🔴 SELL Nov 13, 2025 12:05pm ET $99.79 108 $10,776.78 $10,848.42 $-85.32
(-0.8%)
🛑 -10% Stop
30m held
6 🟢 BUY Nov 14, 2025 12:30pm ET $102.44 105 $10,756.20
🔴 SELL Nov 17, 2025 10:00am ET $101.64 105 $10,672.12 $10,764.34 $-84.08
(-0.8%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Nov 18, 2025 10:40am ET $100.81 106 $10,685.71
🔴 SELL Nov 18, 2025 12:55pm ET $102.41 106 $10,855.38 $10,934.00 +$169.66
(+1.6%)
🎯 +5% Target
2.3h held
8 🟢 BUY Nov 19, 2025 1:15pm ET $97.42 112 $10,911.04
🔴 SELL Nov 20, 2025 9:30am ET $96.66 112 $10,825.92 $10,848.88 $-85.12
(-0.8%)
🛑 -10% Stop
20.3h held
9 🟢 BUY Nov 21, 2025 9:55am ET $91.63 118 $10,812.34
🔴 SELL Nov 21, 2025 10:05am ET $90.84 118 $10,718.53 $10,755.07 $-93.81
(-0.9%)
🛑 -10% Stop
10m held
10 🟢 BUY Nov 24, 2025 12:10pm ET $89.41 120 $10,728.60
🔴 SELL Nov 25, 2025 9:40am ET $88.63 120 $10,635.60 $10,662.07 $-93.00
(-0.9%)
🛑 -10% Stop
21.5h held
11 🟢 BUY Nov 26, 2025 12:45pm ET $93.77 113 $10,596.01
🔴 SELL Nov 26, 2025 3:55pm ET $92.75 113 $10,480.75 $10,546.81 $-115.26
(-1.1%)
🛑 -10% Stop
3.2h held
12 🟢 BUY Dec 1, 2025 12:50pm ET $93.25 113 $10,536.69
🔴 SELL Dec 2, 2025 9:40am ET $94.72 113 $10,702.80 $10,712.92 +$166.11
(+1.6%)
🎯 +5% Target
20.8h held
13 🟢 BUY Dec 3, 2025 9:40am ET $92.34 116 $10,711.97
🔴 SELL Dec 3, 2025 3:20pm ET $91.25 116 $10,585.00 $10,585.95 $-126.97
(-1.2%)
🛑 -10% Stop
5.7h held
14 🟢 BUY Dec 4, 2025 3:55pm ET $95.25 111 $10,572.75
🔴 SELL Dec 5, 2025 9:50am ET $96.89 111 $10,754.24 $10,767.43 +$181.49
(+1.7%)
🎯 +5% Target
17.9h held
15 🟢 BUY Dec 8, 2025 2:00pm ET $95.93 112 $10,744.16
🔴 SELL Dec 8, 2025 3:50pm ET $97.47 112 $10,916.64 $10,939.91 +$172.48
(+1.6%)
🎯 +5% Target
1.8h held
16 🟢 BUY Dec 10, 2025 9:35am ET $97.57 112 $10,927.84
🔴 SELL Dec 10, 2025 9:55am ET $96.79 112 $10,840.76 $10,852.83 $-87.08
(-0.8%)
🛑 -10% Stop
20m held
17 🟢 BUY Dec 11, 2025 9:55am ET $93.90 115 $10,797.93
🔴 SELL Dec 11, 2025 10:05am ET $95.75 115 $11,011.25 $11,066.16 +$213.33
(+2.0%)
🎯 +5% Target
10m held
18 🟢 BUY Dec 12, 2025 10:05am ET $90.42 122 $11,031.24
🔴 SELL Dec 12, 2025 11:05am ET $89.73 122 $10,946.57 $10,981.49 $-84.67
(-0.8%)
🛑 -10% Stop
1h held
19 🟢 BUY Dec 15, 2025 3:00pm ET $87.41 125 $10,926.25
🔴 SELL Dec 16, 2025 9:40am ET $86.50 125 $10,812.50 $10,867.74 $-113.75
(-1.0%)
🛑 -10% Stop
18.7h held
20 🟢 BUY Dec 17, 2025 10:40am ET $87.17 124 $10,808.46
🔴 SELL Dec 17, 2025 10:55am ET $86.44 124 $10,718.56 $10,777.84 $-89.90
(-0.8%)
🛑 -10% Stop
15m held
21 🟢 BUY Dec 18, 2025 11:30am ET $85.23 126 $10,738.35
🔴 SELL Dec 18, 2025 12:10pm ET $84.50 126 $10,647.00 $10,686.49 $-91.35
(-0.9%)
🛑 -10% Stop
40m held
22 🟢 BUY Dec 19, 2025 12:40pm ET $82.62 129 $10,657.98
🔴 SELL Dec 19, 2025 2:35pm ET $81.87 129 $10,561.23 $10,589.74 $-96.75
(-0.9%)
🛑 -10% Stop
1.9h held
23 🟢 BUY Dec 22, 2025 2:35pm ET $81.75 129 $10,545.75
🔴 SELL Dec 23, 2025 9:40am ET $80.72 129 $10,412.88 $10,456.87 $-132.87
(-1.3%)
🛑 -10% Stop
19.1h held
24 🟢 BUY Dec 24, 2025 9:40am ET $80.79 129 $10,421.91
🔴 SELL Dec 26, 2025 10:55am ET $82.08 129 $10,587.68 $10,622.64 +$165.77
(+1.6%)
🎯 +5% Target
2.1d held
25 🟢 BUY Dec 29, 2025 10:55am ET $81.39 130 $10,580.05
🔴 SELL Dec 31, 2025 9:55am ET $80.73 130 $10,494.90 $10,537.49 $-85.15
(-0.8%)
🛑 -10% Stop
2d held
26 🟢 BUY Jan 2, 2026 9:55am ET $80.17 131 $10,502.27
🔴 SELL Jan 2, 2026 10:05am ET $79.55 131 $10,421.05 $10,456.27 $-81.22
(-0.8%)
🛑 -10% Stop
10m held
27 🟢 BUY Jan 5, 2026 10:30am ET $80.11 130 $10,414.30
🔴 SELL Jan 5, 2026 11:05am ET $81.35 130 $10,574.85 $10,616.82 +$160.55
(+1.5%)
🎯 +5% Target
35m held
28 🟢 BUY Jan 6, 2026 12:40pm ET $76.27 139 $10,601.53
🔴 SELL Jan 6, 2026 3:50pm ET $75.66 139 $10,516.74 $10,532.03 $-84.79
(-0.8%)
🛑 -10% Stop
3.2h held
29 🟢 BUY Jan 7, 2026 3:50pm ET $76.35 137 $10,459.95
🔴 SELL Jan 8, 2026 9:30am ET $74.50 137 $10,206.50 $10,278.58 $-253.45
(-2.4%)
🛑 -10% Stop
17.7h held
30 🟢 BUY Jan 9, 2026 10:00am ET $72.37 142 $10,276.54
🔴 SELL Jan 9, 2026 11:20am ET $73.59 142 $10,449.78 $10,451.82 +$173.24
(+1.7%)
🎯 +5% Target
1.3h held
31 🟢 BUY Jan 12, 2026 12:20pm ET $75.36 138 $10,399.62
🔴 SELL Jan 12, 2026 3:30pm ET $76.68 138 $10,581.15 $10,633.34 +$181.53
(+1.7%)
🎯 +5% Target
3.2h held
32 🟢 BUY Jan 14, 2026 10:40am ET $83.26 127 $10,574.02
🔴 SELL Jan 14, 2026 12:35pm ET $82.55 127 $10,483.85 $10,543.17 $-90.17
(-0.9%)
🛑 -10% Stop
1.9h held
33 🟢 BUY Jan 15, 2026 2:10pm ET $87.19 120 $10,462.20
🔴 SELL Jan 15, 2026 3:35pm ET $86.30 120 $10,355.52 $10,436.49 $-106.68
(-1.0%)
🛑 -10% Stop
1.4h held
34 🟢 BUY Jan 16, 2026 3:45pm ET $87.86 118 $10,367.48
🔴 SELL Jan 20, 2026 9:30am ET $83.88 118 $9,897.84 $9,966.85 $-469.64
(-4.5%)
🛑 -10% Stop
3.7d held
35 🟢 BUY Jan 21, 2026 9:30am ET $77.26 129 $9,966.54
🔴 SELL Jan 21, 2026 10:10am ET $76.30 129 $9,842.70 $9,843.01 $-123.84
(-1.2%)
🛑 -10% Stop
40m held
36 🟢 BUY Jan 22, 2026 10:10am ET $74.13 132 $9,784.50
🔴 SELL Jan 22, 2026 11:25am ET $75.43 132 $9,956.76 $10,015.27 +$172.26
(+1.8%)
🎯 +5% Target
1.3h held
37 🟢 BUY Jan 23, 2026 12:10pm ET $73.98 135 $9,987.30
🔴 SELL Jan 23, 2026 1:10pm ET $73.33 135 $9,899.55 $9,927.52 $-87.75
(-0.9%)
🛑 -10% Stop
1h held
38 🟢 BUY Jan 26, 2026 3:05pm ET $73.66 134 $9,870.44
🔴 SELL Jan 27, 2026 9:35am ET $72.70 134 $9,741.80 $9,798.88 $-128.64
(-1.3%)
🛑 -10% Stop
18.5h held
39 🟢 BUY Jan 28, 2026 11:25am ET $74.69 131 $9,784.39
🔴 SELL Jan 28, 2026 11:40am ET $74.11 131 $9,708.41 $9,722.90 $-75.98
(-0.8%)
🛑 -10% Stop
15m held
40 🟢 BUY Jan 29, 2026 2:30pm ET $74.49 130 $9,683.05
🔴 SELL Jan 29, 2026 3:55pm ET $75.73 130 $9,844.90 $9,884.75 +$161.85
(+1.7%)
🎯 +5% Target
1.4h held
41 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 145 $9,879.58
🔴 SELL Feb 2, 2026 3:30pm ET $67.52 145 $9,790.40 $9,795.57 $-89.18
(-0.9%)
🛑 -10% Stop
1.1h held
42 🟢 BUY Feb 4, 2026 9:30am ET $62.42 156 $9,737.52
🔴 SELL Feb 4, 2026 9:50am ET $63.40 156 $9,890.40 $9,948.46 +$152.88
(+1.6%)
🎯 +5% Target
20m held
43 🟢 BUY Feb 5, 2026 9:55am ET $63.15 157 $9,914.63
🔴 SELL Feb 5, 2026 10:10am ET $62.17 157 $9,760.69 $9,794.52 $-153.94
(-1.6%)
🛑 -10% Stop
15m held
44 🟢 BUY Feb 6, 2026 12:45pm ET $67.68 144 $9,745.92
🔴 SELL Feb 6, 2026 2:55pm ET $66.82 144 $9,622.51 $9,671.11 $-123.41
(-1.3%)
🛑 -10% Stop
2.2h held
45 🟢 BUY Feb 9, 2026 3:35pm ET $73.98 130 $9,617.40
🔴 SELL Feb 9, 2026 3:50pm ET $73.42 130 $9,544.60 $9,598.31 $-72.80
(-0.8%)
🛑 -10% Stop
15m held
46 🟢 BUY Feb 10, 2026 3:50pm ET $71.95 133 $9,569.35
🔴 SELL Feb 11, 2026 9:45am ET $70.48 133 $9,373.84 $9,402.80 $-195.51
(-2.0%)
🛑 -10% Stop
17.9h held
47 🟢 BUY Feb 17, 2026 12:20pm ET $63.44 148 $9,389.12
🔴 SELL Feb 17, 2026 12:45pm ET $62.90 148 $9,309.94 $9,323.62 $-79.18
(-0.8%)
🛑 -10% Stop
25m held
48 🟢 BUY Feb 18, 2026 1:15pm ET $64.89 143 $9,278.56
🔴 SELL Feb 18, 2026 2:30pm ET $64.32 143 $9,197.76 $9,242.82 $-80.80
(-0.9%)
🛑 -10% Stop
1.3h held
49 🟢 BUY Feb 19, 2026 3:05pm ET $64.36 143 $9,203.48
🔴 SELL Feb 19, 2026 3:40pm ET $63.87 143 $9,133.41 $9,172.75 $-70.07
(-0.8%)
🛑 -10% Stop
35m held
50 🟢 BUY Feb 23, 2026 9:35am ET $61.06 150 $9,159.00
🔴 SELL Feb 23, 2026 9:45am ET $60.17 150 $9,026.25 $9,040.00 $-132.75
(-1.4%)
🛑 -10% Stop
10m held
51 🟢 BUY Feb 24, 2026 3:00pm ET $66.54 135 $8,983.20
🔴 SELL Feb 25, 2026 9:55am ET $67.61 135 $9,128.02 $9,184.83 +$144.83
(+1.6%)
🎯 +5% Target
18.9h held
52 🟢 BUY Feb 26, 2026 12:15pm ET $70.25 130 $9,132.50
🔴 SELL Feb 27, 2026 9:30am ET $69.72 130 $9,063.60 $9,115.93 $-68.90
(-0.8%)
🛑 -10% Stop
21.3h held
53 🟢 BUY Mar 2, 2026 9:30am ET $67.40 135 $9,099.00
🔴 SELL Mar 2, 2026 9:50am ET $66.36 135 $8,959.27 $8,976.20 $-139.73
(-1.5%)
🛑 -10% Stop
20m held
54 🟢 BUY Mar 3, 2026 9:50am ET $63.60 141 $8,967.60
🔴 SELL Mar 3, 2026 9:55am ET $64.62 141 $9,111.38 $9,119.98 +$143.78
(+1.6%)
🎯 +5% Target
5m held
55 🟢 BUY Mar 4, 2026 11:25am ET $67.59 134 $9,057.06
🔴 SELL Mar 4, 2026 3:20pm ET $67.07 134 $8,988.05 $9,050.97 $-69.01
(-0.8%)
🛑 -10% Stop
3.9h held
56 🟢 BUY Mar 6, 2026 9:30am ET $63.73 142 $9,049.66
🔴 SELL Mar 6, 2026 9:50am ET $63.19 142 $8,973.58 $8,974.89 $-76.08
(-0.8%)
🛑 -10% Stop
20m held
57 🟢 BUY Mar 9, 2026 10:35am ET $62.35 143 $8,916.05
🔴 SELL Mar 9, 2026 12:45pm ET $63.60 143 $9,094.09 $9,152.93 +$178.04
(+2.0%)
🎯 +5% Target
2.2h held
58 🟢 BUY Mar 10, 2026 1:25pm ET $60.00 152 $9,120.00
🔴 SELL Mar 10, 2026 2:15pm ET $59.45 152 $9,036.40 $9,069.33 $-83.60
(-0.9%)
🛑 -10% Stop
50m held
59 🟢 BUY Mar 12, 2026 9:55am ET $59.12 153 $9,045.36
🔴 SELL Mar 12, 2026 10:30am ET $58.65 153 $8,974.21 $8,998.18 $-71.15
(-0.8%)
🛑 -10% Stop
35m held
60 🟢 BUY Mar 13, 2026 11:20am ET $57.05 157 $8,956.85
🔴 SELL Mar 13, 2026 12:45pm ET $56.53 157 $8,875.21 $8,916.54 $-81.64
(-0.9%)
🛑 -10% Stop
1.4h held
61 🟢 BUY Mar 16, 2026 1:20pm ET $58.06 153 $8,882.42
🔴 SELL Mar 16, 2026 1:55pm ET $57.57 153 $8,808.21 $8,842.33 $-74.21
(-0.8%)
🛑 -10% Stop
35m held
62 🟢 BUY Mar 17, 2026 1:55pm ET $58.72 150 $8,808.00
🔴 SELL Mar 17, 2026 2:20pm ET $58.21 150 $8,731.50 $8,765.83 $-76.50
(-0.9%)
🛑 -10% Stop
25m held
63 🟢 BUY Mar 18, 2026 3:20pm ET $58.53 149 $8,721.71
🔴 SELL Mar 19, 2026 10:10am ET $57.89 149 $8,625.61 $8,669.72 $-96.11
(-1.1%)
🛑 -10% Stop
18.8h held
64 🟢 BUY Mar 20, 2026 10:10am ET $56.02 154 $8,627.10
🔴 SELL Mar 20, 2026 12:05pm ET $56.88 154 $8,759.52 $8,802.14 +$132.42
(+1.5%)
🎯 +5% Target
1.9h held
65 🟢 BUY Mar 23, 2026 12:05pm ET $56.31 156 $8,784.36
🔴 SELL Mar 23, 2026 2:40pm ET $57.16 156 $8,916.96 $8,934.74 +$132.60
(+1.5%)
🎯 +5% Target
2.6h held
66 🟢 BUY Mar 24, 2026 3:45pm ET $55.59 160 $8,894.40
🔴 SELL Mar 25, 2026 9:30am ET $57.27 160 $9,163.20 $9,203.54 +$268.80
(+3.0%)
🎯 +5% Target
17.8h held
67 🟢 BUY Mar 26, 2026 10:20am ET $55.58 165 $9,170.70
🔴 SELL Mar 26, 2026 11:25am ET $55.13 165 $9,095.63 $9,128.46 $-75.08
(-0.8%)
🛑 -10% Stop
1.1h held
68 🟢 BUY Mar 27, 2026 12:25pm ET $52.73 173 $9,122.29
🔴 SELL Mar 27, 2026 1:35pm ET $52.32 173 $9,051.36 $9,057.53 $-70.93
(-0.8%)
🛑 -10% Stop
1.2h held
69 🟢 BUY Mar 30, 2026 1:40pm ET $51.95 174 $9,039.30
🔴 SELL Mar 30, 2026 3:10pm ET $51.45 174 $8,952.30 $8,970.53 $-87.00
(-1.0%)
🛑 -10% Stop
1.5h held
70 🟢 BUY Mar 31, 2026 3:20pm ET $56.62 158 $8,946.45
🔴 SELL Apr 1, 2026 9:35am ET $57.49 158 $9,084.21 $9,108.29 +$137.76
(+1.5%)
🎯 +5% Target
18.3h held
71 🟢 BUY Apr 2, 2026 9:35am ET $56.23 161 $9,053.03
🔴 SELL Apr 2, 2026 9:55am ET $57.51 161 $9,259.11 $9,314.37 +$206.08
(+2.3%)
🎯 +5% Target
20m held
72 🟢 BUY Apr 6, 2026 9:55am ET $58.68 158 $9,271.44
🔴 SELL Apr 6, 2026 10:05am ET $57.86 158 $9,141.88 $9,184.81 $-129.56
(-1.4%)
🛑 -10% Stop
10m held
73 🟢 BUY Apr 7, 2026 10:05am ET $56.51 162 $9,154.62
🔴 SELL Apr 7, 2026 11:05am ET $56.04 162 $9,078.48 $9,108.67 $-76.14
(-0.8%)
🛑 -10% Stop
1h held
74 🟢 BUY Apr 8, 2026 11:30am ET $57.51 158 $9,086.58
🔴 SELL Apr 8, 2026 1:20pm ET $57.05 158 $9,013.92 $9,036.01 $-72.66
(-0.8%)
🛑 -10% Stop
1.8h held
75 🟢 BUY Apr 9, 2026 1:20pm ET $53.98 167 $9,014.66
🔴 SELL Apr 9, 2026 1:55pm ET $53.55 167 $8,942.85 $8,964.20 $-71.81
(-0.8%)
🛑 -10% Stop
35m held
76 🟢 BUY Apr 10, 2026 1:55pm ET $54.58 164 $8,951.94
🔴 SELL Apr 10, 2026 3:30pm ET $55.45 164 $9,093.80 $9,106.06 +$141.86
(+1.6%)
🎯 +5% Target
1.6h held
77 🟢 BUY Apr 13, 2026 3:30pm ET $57.44 158 $9,075.52
🔴 SELL Apr 14, 2026 9:35am ET $58.66 158 $9,268.28 $9,298.82 +$192.76
(+2.1%)
🎯 +5% Target
18.1h held
78 🟢 BUY Apr 15, 2026 12:10pm ET $59.97 155 $9,296.12
🔴 SELL Apr 15, 2026 1:10pm ET $59.49 155 $9,221.72 $9,224.42 $-74.40
(-0.8%)
🛑 -10% Stop
1h held
79 🟢 BUY Apr 16, 2026 1:10pm ET $60.31 152 $9,166.36
🔴 SELL Apr 17, 2026 9:30am ET $61.76 152 $9,386.76 $9,444.82 +$220.40
(+2.4%)
🎯 +5% Target
20.3h held
80 🟢 BUY Apr 20, 2026 9:40am ET $59.88 157 $9,401.16
🔴 SELL Apr 20, 2026 9:55am ET $60.81 157 $9,547.95 $9,591.61 +$146.79
(+1.6%)
🎯 +5% Target
15m held
81 🟢 BUY Apr 21, 2026 11:25am ET $62.60 153 $9,578.56
🔴 SELL Apr 21, 2026 12:30pm ET $62.13 153 $9,505.89 $9,518.94 $-72.67
(-0.8%)
🛑 -10% Stop
1.1h held
82 🟢 BUY Apr 22, 2026 12:30pm ET $60.26 157 $9,460.04
🔴 SELL Apr 22, 2026 3:55pm ET $59.72 157 $9,375.26 $9,434.16 $-84.78
(-0.9%)
🛑 -10% Stop
3.4h held
83 🟢 BUY Apr 24, 2026 9:35am ET $53.84 175 $9,422.00
🔴 SELL Apr 24, 2026 10:05am ET $53.00 175 $9,275.00 $9,287.16 $-147.00
(-1.6%)
🛑 -10% Stop
30m held
84 🟢 BUY Apr 27, 2026 12:40pm ET $57.30 162 $9,282.32
🔴 SELL Apr 28, 2026 9:45am ET $58.28 162 $9,441.36 $9,446.19 +$159.03
(+1.7%)
🎯 +5% Target
21.1h held
85 🟢 BUY Apr 29, 2026 9:45am ET $54.09 174 $9,411.68
🔴 SELL Apr 29, 2026 10:30am ET $55.00 174 $9,570.00 $9,604.51 +$158.32
(+1.7%)
🎯 +5% Target
45m held
86 🟢 BUY Apr 30, 2026 10:50am ET $55.97 171 $9,571.72
🔴 SELL Apr 30, 2026 11:40am ET $55.42 171 $9,476.82 $9,509.60 $-94.91
(-1.0%)
🛑 -10% Stop
50m held
87 🟢 BUY May 1, 2026 12:20pm ET $45.59 208 $9,482.72
🔴 SELL May 1, 2026 12:50pm ET $45.22 208 $9,405.76 $9,432.64 $-76.96
(-0.8%)
🛑 -10% Stop
30m held
88 🟢 BUY May 4, 2026 3:05pm ET $47.99 196 $9,406.04
🔴 SELL May 4, 2026 3:30pm ET $47.60 196 $9,329.60 $9,356.20 $-76.44
(-0.8%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,356.20
Net Profit/Loss: $-643.80
Total Return: -6.44%
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