Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-15 23:11:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.48%
ELEVATED
Yield Curve
+0.40%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Jun 15, 2026

3
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
3.3/10
Raw Quality 3.3/100
× Confidence 0.99 = 3.3

30-Day Momentum

65
+9.3%
30d Return
67%
Win Rate
12
Trades
2.9×
Profit Factor
Quality: 70.5 Conf: 0.93×
Accelerating (+62 vs lifetime)
Momentum meets 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
34,215
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-15
Trading Days
518 days
Data Gaps
14 days 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.

2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 2 more
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

Starting Capital
$8,128.33
Current Value
$6,499.98
Total P&L
$-1,628.36
Max Drawdown
-43.0%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
156
Winners / Losers
56 / 100
Best Trade
+4.81%
Worst Trade
-3.81%
Avg Trade Return
-0.13%
Avg Hold Time
23.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,990,266.33
Estimated Fees
$0.00
Gross P&L
$-1,628.36
Net P&L (after fees)
$-1,628.36
Gross Return
-20.03%
Net Return (after fees)
-20.03%

✅ 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

📈 SPXU 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: 518 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,128.33 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 Jun 18, 2024 11:50am ET $115.40 70 $8,078.00
🔴 SELL Jun 21, 2024 9:30am ET $117.40 70 $8,218.00 $8,268.31 +$140.00
(+1.7%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jun 27, 2024 11:55am ET $113.76 72 $8,190.72
🔴 SELL Jul 1, 2024 9:40am ET $114.72 72 $8,259.84 $8,337.43 +$69.12
(+0.8%)
⏰ 30 Day Max
3.9d held
3 🟢 BUY Jul 9, 2024 9:30am ET $108.42 76 $8,239.92
🔴 SELL Jul 10, 2024 10:20am ET $106.60 76 $8,101.60 $8,199.11 $-138.32
(-1.7%)
🛑 -10% Stop
1d held
4 🟢 BUY Jul 15, 2024 1:25pm ET $105.48 77 $8,121.96
🔴 SELL Jul 16, 2024 10:30am ET $104.56 77 $8,051.12 $8,128.27 $-70.84
(-0.9%)
🛑 -10% Stop
21.1h held
5 🟢 BUY Jul 22, 2024 10:30am ET $110.50 73 $8,066.50
🔴 SELL Jul 22, 2024 2:35pm ET $109.40 73 $7,986.23 $8,048.00 $-80.27
(-1.0%)
🛑 -10% Stop
4.1h held
6 🟢 BUY Jul 26, 2024 2:05pm ET $115.44 69 $7,965.39
🔴 SELL Jul 29, 2024 2:30pm ET $115.76 69 $7,987.44 $8,070.06 +$22.05
(+0.3%)
⏰ 30 Day Max
3d held
7 🟢 BUY Aug 2, 2024 2:45pm ET $124.60 64 $7,974.40
🔴 SELL Aug 2, 2024 3:55pm ET $123.52 64 $7,905.28 $8,000.94 $-69.12
(-0.9%)
🛑 -10% Stop
1.2h held
8 🟢 BUY Aug 9, 2024 1:05pm ET $123.58 64 $7,909.12
🔴 SELL Aug 9, 2024 1:35pm ET $122.06 64 $7,811.84 $7,903.66 $-97.28
(-1.2%)
🛑 -10% Stop
30m held
9 🟢 BUY Aug 14, 2024 2:15pm ET $116.12 68 $7,896.16
🔴 SELL Aug 15, 2024 9:40am ET $112.16 68 $7,626.88 $7,634.38 $-269.28
(-3.4%)
🛑 -10% Stop
19.4h held
10 🟢 BUY Aug 21, 2024 3:50pm ET $105.56 72 $7,600.44
🔴 SELL Aug 22, 2024 9:35am ET $104.55 72 $7,527.95 $7,561.89 $-72.49
(-1.0%)
🛑 -10% Stop
17.8h held
11 🟢 BUY Aug 27, 2024 2:55pm ET $105.32 71 $7,477.72
🔴 SELL Aug 28, 2024 11:15am ET $107.50 71 $7,632.50 $7,716.67 +$154.78
(+2.1%)
🎯 +5% Target
20.3h held
12 🟢 BUY Sep 9, 2024 10:00am ET $115.20 66 $7,603.20
🔴 SELL Sep 9, 2024 12:35pm ET $114.10 66 $7,530.60 $7,644.07 $-72.60
(-1.0%)
🛑 -10% Stop
2.6h held
13 🟢 BUY Sep 16, 2024 2:55pm ET $105.10 72 $7,567.20
🔴 SELL Sep 17, 2024 10:10am ET $103.44 72 $7,447.68 $7,524.55 $-119.52
(-1.6%)
🛑 -10% Stop
19.3h held
14 🟢 BUY Sep 23, 2024 11:30am ET $100.48 74 $7,435.52
🔴 SELL Sep 25, 2024 9:55am ET $97.94 74 $7,247.56 $7,336.59 $-187.96
(-2.5%)
🛑 -10% Stop
1.9d held
15 🟢 BUY Oct 3, 2024 10:05am ET $99.24 73 $7,244.52
🔴 SELL Oct 3, 2024 10:55am ET $100.80 73 $7,358.37 $7,450.44 +$113.85
(+1.6%)
🎯 +5% Target
50m held
16 🟢 BUY Oct 9, 2024 10:35am ET $96.92 76 $7,365.92
🔴 SELL Oct 9, 2024 11:20am ET $96.13 76 $7,305.73 $7,390.24 $-60.19
(-0.8%)
🛑 -10% Stop
45m held
17 🟢 BUY Oct 16, 2024 12:50pm ET $93.74 78 $7,311.72
🔴 SELL Oct 17, 2024 10:10am ET $92.63 78 $7,225.17 $7,303.70 $-86.55
(-1.2%)
🛑 -10% Stop
21.3h held
18 🟢 BUY Oct 24, 2024 12:00pm ET $95.68 76 $7,271.62
🔴 SELL Oct 24, 2024 1:40pm ET $94.86 76 $7,209.36 $7,241.44 $-62.26
(-0.9%)
🛑 -10% Stop
1.7h held
19 🟢 BUY Nov 1, 2024 9:35am ET $98.52 73 $7,191.96
🔴 SELL Nov 1, 2024 10:25am ET $97.06 73 $7,085.38 $7,134.86 $-106.58
(-1.5%)
🛑 -10% Stop
50m held
20 🟢 BUY Nov 6, 2024 1:00pm ET $90.14 79 $7,121.06
🔴 SELL Nov 6, 2024 3:45pm ET $88.99 79 $7,030.21 $7,044.01 $-90.85
(-1.3%)
🛑 -10% Stop
2.8h held
21 🟢 BUY Nov 13, 2024 11:15am ET $86.76 81 $7,027.53
🔴 SELL Nov 13, 2024 12:55pm ET $86.04 81 $6,969.24 $6,985.72 $-58.29
(-0.8%)
🛑 -10% Stop
1.7h held
22 🟢 BUY Nov 21, 2024 9:55am ET $88.24 79 $6,970.96
🔴 SELL Nov 22, 2024 1:05pm ET $87.52 79 $6,914.08 $6,928.84 $-56.88
(-0.8%)
🛑 -10% Stop
1.1d held
23 🟢 BUY Nov 27, 2024 1:55pm ET $86.48 80 $6,918.08
🔴 SELL Dec 2, 2024 10:35am ET $84.56 80 $6,764.80 $6,775.56 $-153.28
(-2.2%)
🛑 -10% Stop
4.9d held
24 🟢 BUY Dec 6, 2024 10:25am ET $83.32 81 $6,748.92
🔴 SELL Dec 9, 2024 10:10am ET $84.60 81 $6,852.60 $6,879.24 +$103.68
(+1.5%)
🎯 +5% Target
3d held
25 🟢 BUY Dec 12, 2024 2:35pm ET $84.36 81 $6,833.16
🔴 SELL Dec 16, 2024 9:30am ET $83.60 81 $6,771.60 $6,817.68 $-61.56
(-0.9%)
🛑 -10% Stop
3.8d held
26 🟢 BUY Dec 20, 2024 9:45am ET $88.82 76 $6,750.32
🔴 SELL Dec 23, 2024 9:50am ET $86.72 76 $6,590.72 $6,658.08 $-159.60
(-2.4%)
🛑 -10% Stop
3d held
27 🟢 BUY Jan 2, 2025 2:55pm ET $90.32 73 $6,593.33
🔴 SELL Jan 3, 2025 9:40am ET $87.39 73 $6,379.62 $6,444.36 $-213.71
(-3.2%)
🛑 -10% Stop
18.8h held
28 🟢 BUY Jan 13, 2025 2:00pm ET $93.43 68 $6,353.02
🔴 SELL Jan 13, 2025 3:55pm ET $92.48 68 $6,288.64 $6,379.98 $-64.38
(-1.0%)
🛑 -10% Stop
1.9h held
29 🟢 BUY Jan 21, 2025 9:50am ET $84.40 75 $6,330.36
🔴 SELL Jan 21, 2025 11:55am ET $83.66 75 $6,274.50 $6,324.12 $-55.86
(-0.9%)
🛑 -10% Stop
2.1h held
30 🟢 BUY Jan 28, 2025 10:35am ET $83.30 75 $6,247.50
🔴 SELL Jan 28, 2025 1:20pm ET $82.48 75 $6,186.36 $6,262.98 $-61.14
(-1.0%)
🛑 -10% Stop
2.8h held
31 🟢 BUY Feb 3, 2025 2:40pm ET $84.55 74 $6,257.00
🔴 SELL Feb 4, 2025 11:35am ET $83.66 74 $6,190.84 $6,196.83 $-66.16
(-1.1%)
🛑 -10% Stop
20.9h held
32 🟢 BUY Feb 10, 2025 9:55am ET $83.20 74 $6,156.80
🔴 SELL Feb 10, 2025 2:30pm ET $82.48 74 $6,103.49 $6,143.52 $-53.31
(-0.9%)
🛑 -10% Stop
4.6h held
33 🟢 BUY Feb 18, 2025 9:30am ET $80.52 76 $6,119.52
🔴 SELL Feb 19, 2025 2:30pm ET $79.72 76 $6,058.72 $6,082.72 $-60.80
(-1.0%)
🛑 -10% Stop
1.2d held
34 🟢 BUY Feb 25, 2025 1:45pm ET $86.92 69 $5,997.48
🔴 SELL Feb 26, 2025 10:50am ET $85.54 69 $5,902.29 $5,987.52 $-95.19
(-1.6%)
🛑 -10% Stop
21.1h held
35 🟢 BUY Mar 5, 2025 2:05pm ET $92.00 65 $5,980.00
🔴 SELL Mar 6, 2025 10:00am ET $95.66 65 $6,217.90 $6,225.42 +$237.90
(+4.0%)
🎯 +5% Target
19.9h held
36 🟢 BUY Mar 12, 2025 2:35pm ET $103.72 60 $6,223.20
🔴 SELL Mar 13, 2025 9:40am ET $105.56 60 $6,333.60 $6,335.82 +$110.40
(+1.8%)
🎯 +5% Target
19.1h held
37 🟢 BUY Mar 19, 2025 10:30am ET $101.26 62 $6,278.12
🔴 SELL Mar 19, 2025 3:10pm ET $98.24 62 $6,090.88 $6,148.58 $-187.24
(-3.0%)
🛑 -10% Stop
4.7h held
38 🟢 BUY Mar 25, 2025 12:50pm ET $95.04 64 $6,082.53
🔴 SELL Mar 26, 2025 12:50pm ET $96.50 64 $6,175.90 $6,241.95 +$93.36
(+1.5%)
🎯 +5% Target
1d held
39 🟢 BUY Apr 1, 2025 11:25am ET $101.32 61 $6,180.52
🔴 SELL Apr 1, 2025 2:15pm ET $103.34 61 $6,303.74 $6,365.17 +$123.22
(+2.0%)
🎯 +5% Target
2.8h held
40 🟢 BUY Apr 8, 2025 9:50am ET $121.38 52 $6,311.76
🔴 SELL Apr 8, 2025 11:00am ET $123.44 52 $6,418.86 $6,472.27 +$107.10
(+1.7%)
🎯 +5% Target
1.2h held
41 🟢 BUY Apr 15, 2025 9:45am ET $101.36 63 $6,385.65
🔴 SELL Apr 15, 2025 1:05pm ET $103.04 63 $6,491.52 $6,578.13 +$105.87
(+1.7%)
🎯 +5% Target
3.3h held
42 🟢 BUY Apr 22, 2025 9:35am ET $114.12 57 $6,504.86
🔴 SELL Apr 22, 2025 10:00am ET $112.80 57 $6,429.60 $6,502.87 $-75.26
(-1.2%)
🛑 -10% Stop
25m held
43 🟢 BUY Apr 29, 2025 10:25am ET $93.77 69 $6,470.21
🔴 SELL Apr 30, 2025 9:50am ET $95.80 69 $6,610.20 $6,642.86 +$139.99
(+2.2%)
🎯 +5% Target
23.4h held
44 🟢 BUY May 6, 2025 2:45pm ET $89.80 73 $6,555.49
🔴 SELL May 7, 2025 9:40am ET $91.24 73 $6,660.49 $6,747.86 +$105.00
(+1.6%)
🎯 +5% Target
18.9h held
45 🟢 BUY May 12, 2025 2:50pm ET $80.76 83 $6,703.11
🔴 SELL May 13, 2025 9:30am ET $78.15 83 $6,486.28 $6,531.03 $-216.83
(-3.2%)
🛑 -10% Stop
18.7h held
46 🟢 BUY May 16, 2025 10:50am ET $76.40 85 $6,494.00
🔴 SELL May 16, 2025 2:10pm ET $77.60 85 $6,596.00 $6,633.03 +$102.00
(+1.6%)
🎯 +5% Target
3.3h held
47 🟢 BUY May 27, 2025 9:35am ET $77.84 85 $6,616.40
🔴 SELL May 27, 2025 1:35pm ET $77.24 85 $6,565.33 $6,581.96 $-51.07
(-0.8%)
🛑 -10% Stop
4h held
48 🟢 BUY Jun 2, 2025 12:25pm ET $76.84 85 $6,531.37
🔴 SELL Jun 3, 2025 9:45am ET $75.60 85 $6,426.00 $6,476.60 $-105.37
(-1.6%)
🛑 -10% Stop
21.3h held
49 🟢 BUY Jun 5, 2025 3:50pm ET $76.88 84 $6,457.92
🔴 SELL Jun 6, 2025 9:40am ET $74.83 84 $6,285.89 $6,304.56 $-172.03
(-2.7%)
🛑 -10% Stop
17.8h held
50 🟢 BUY Jun 11, 2025 2:45pm ET $73.92 85 $6,283.20
🔴 SELL Jun 12, 2025 9:30am ET $73.19 85 $6,221.42 $6,242.79 $-61.78
(-1.0%)
🛑 -10% Stop
18.8h held
51 🟢 BUY Jun 18, 2025 9:50am ET $74.66 83 $6,196.78
🔴 SELL Jun 20, 2025 9:40am ET $76.48 83 $6,347.87 $6,393.88 +$151.09
(+2.4%)
🎯 +5% Target
2d held
52 🟢 BUY Jun 25, 2025 10:20am ET $70.54 90 $6,348.60
🔴 SELL Jun 26, 2025 11:35am ET $69.54 90 $6,258.60 $6,303.88 $-90.00
(-1.4%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Jul 2, 2025 3:25pm ET $66.60 94 $6,260.40
🔴 SELL Jul 3, 2025 10:10am ET $65.13 94 $6,122.37 $6,165.85 $-138.03
(-2.2%)
🛑 -10% Stop
18.8h held
54 🟢 BUY Jul 10, 2025 11:20am ET $65.04 94 $6,113.76
🔴 SELL Jul 14, 2025 9:45am ET $65.83 94 $6,187.64 $6,239.73 +$73.88
(+1.2%)
⏰ 30 Day Max
3.9d held
55 🟢 BUY Jul 17, 2025 3:15pm ET $64.35 96 $6,177.68
🔴 SELL Jul 21, 2025 9:45am ET $63.80 96 $6,124.84 $6,186.90 $-52.84
(-0.9%)
🛑 -10% Stop
3.8d held
56 🟢 BUY Jul 25, 2025 12:15pm ET $62.14 99 $6,151.86
🔴 SELL Jul 28, 2025 1:05pm ET $61.98 99 $6,136.02 $6,171.06 $-15.84
(-0.3%)
⏰ 30 Day Max
3d held
57 🟢 BUY Aug 4, 2025 10:00am ET $64.42 95 $6,119.90
🔴 SELL Aug 5, 2025 9:35am ET $63.48 95 $6,030.56 $6,081.72 $-89.34
(-1.5%)
🛑 -10% Stop
23.6h held
58 🟢 BUY Aug 8, 2025 3:55pm ET $62.04 98 $6,079.92
🔴 SELL Aug 12, 2025 9:55am ET $62.08 98 $6,083.84 $6,085.64 +$3.92
(+0.1%)
⏰ 30 Day Max
3.8d held
59 🟢 BUY Aug 18, 2025 3:50pm ET $60.33 100 $6,032.92
🔴 SELL Aug 19, 2025 12:55pm ET $61.52 100 $6,151.92 $6,204.64 +$119.00
(+2.0%)
🎯 +5% Target
21.1h held
60 🟢 BUY Aug 26, 2025 2:55pm ET $60.44 102 $6,164.88
🔴 SELL Aug 27, 2025 10:35am ET $59.79 102 $6,098.78 $6,138.54 $-66.10
(-1.1%)
🛑 -10% Stop
19.7h held
61 🟢 BUY Sep 4, 2025 10:45am ET $60.12 102 $6,132.20
🔴 SELL Sep 4, 2025 2:00pm ET $59.66 102 $6,085.32 $6,091.66 $-46.88
(-0.8%)
🛑 -10% Stop
3.3h held
62 🟢 BUY Sep 10, 2025 12:10pm ET $58.18 104 $6,050.76
🔴 SELL Sep 11, 2025 10:40am ET $57.22 104 $5,951.38 $5,992.28 $-99.38
(-1.6%)
🛑 -10% Stop
22.5h held
63 🟢 BUY Sep 17, 2025 3:25pm ET $56.52 106 $5,991.12
🔴 SELL Sep 18, 2025 10:20am ET $55.55 106 $5,888.00 $5,889.16 $-103.12
(-1.7%)
🛑 -10% Stop
18.9h held
64 🟢 BUY Sep 24, 2025 1:25pm ET $55.14 106 $5,844.63
🔴 SELL Sep 25, 2025 9:40am ET $56.64 106 $6,003.84 $6,048.37 +$159.21
(+2.7%)
🎯 +5% Target
20.3h held
65 🟢 BUY Oct 1, 2025 9:35am ET $54.34 111 $6,032.10
🔴 SELL Oct 1, 2025 11:35am ET $53.92 111 $5,985.12 $6,001.40 $-46.98
(-0.8%)
🛑 -10% Stop
2h held
66 🟢 BUY Oct 6, 2025 1:05pm ET $52.92 113 $5,979.96
🔴 SELL Oct 9, 2025 9:35am ET $52.49 113 $5,931.19 $5,952.63 $-48.77
(-0.8%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Oct 16, 2025 11:15am ET $53.67 110 $5,904.01
🔴 SELL Oct 16, 2025 12:45pm ET $55.36 110 $6,089.60 $6,138.22 +$185.59
(+3.1%)
🎯 +5% Target
1.5h held
68 🟢 BUY Oct 23, 2025 10:05am ET $52.70 116 $6,113.20
🔴 SELL Oct 24, 2025 11:10am ET $51.34 116 $5,955.16 $5,980.18 $-158.04
(-2.6%)
🛑 -10% Stop
1d held
69 🟢 BUY Oct 29, 2025 2:15pm ET $49.68 120 $5,961.60
🔴 SELL Oct 30, 2025 10:40am ET $50.46 120 $6,055.20 $6,073.78 +$93.60
(+1.6%)
🎯 +5% Target
20.4h held
70 🟢 BUY Nov 5, 2025 9:30am ET $50.96 119 $6,064.19
🔴 SELL Nov 6, 2025 9:50am ET $52.78 119 $6,280.82 $6,290.41 +$216.63
(+3.6%)
🎯 +5% Target
1d held
71 🟢 BUY Nov 12, 2025 11:10am ET $50.28 125 $6,285.00
🔴 SELL Nov 13, 2025 9:35am ET $52.70 125 $6,587.50 $6,592.91 +$302.50
(+4.8%)
🎯 +5% Target
22.4h held
72 🟢 BUY Nov 19, 2025 10:50am ET $55.16 119 $6,564.04
🔴 SELL Nov 19, 2025 12:05pm ET $54.28 119 $6,459.32 $6,488.19 $-104.72
(-1.6%)
🛑 -10% Stop
1.3h held
73 🟢 BUY Nov 21, 2025 12:05pm ET $55.88 116 $6,482.08
🔴 SELL Nov 24, 2025 9:30am ET $53.75 116 $6,235.00 $6,241.11 $-247.08
(-3.8%)
🛑 -10% Stop
2.9d held
74 🟢 BUY Nov 25, 2025 11:20am ET $52.16 119 $6,207.04
🔴 SELL Nov 26, 2025 9:30am ET $50.79 119 $6,044.01 $6,078.08 $-163.03
(-2.6%)
🛑 -10% Stop
22.2h held
75 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 119 $6,071.38
🔴 SELL Dec 2, 2025 9:55am ET $50.60 119 $6,021.53 $6,028.23 $-49.85
(-0.8%)
🛑 -10% Stop
20.9h held
76 🟢 BUY Dec 3, 2025 12:40pm ET $50.26 119 $5,980.94
🔴 SELL Dec 5, 2025 9:55am ET $49.88 119 $5,935.72 $5,983.01 $-45.22
(-0.8%)
🛑 -10% Stop
1.9d held
77 🟢 BUY Dec 8, 2025 2:05pm ET $50.22 119 $5,976.18
🔴 SELL Dec 10, 2025 9:50am ET $49.74 119 $5,919.06 $5,925.89 $-57.12
(-1.0%)
🛑 -10% Stop
1.8d held
78 🟢 BUY Dec 11, 2025 11:45am ET $49.01 120 $5,881.20
🔴 SELL Dec 12, 2025 9:45am ET $49.76 120 $5,970.60 $6,015.29 +$89.40
(+1.5%)
🎯 +5% Target
22h held
79 🟢 BUY Dec 15, 2025 11:25am ET $50.74 118 $5,987.32
🔴 SELL Dec 16, 2025 9:35am ET $51.51 118 $6,078.18 $6,106.15 +$90.86
(+1.5%)
🎯 +5% Target
22.2h held
80 🟢 BUY Dec 17, 2025 12:20pm ET $52.56 116 $6,096.96
🔴 SELL Dec 17, 2025 3:55pm ET $53.41 116 $6,195.56 $6,204.75 +$98.60
(+1.6%)
🎯 +5% Target
3.6h held
81 🟢 BUY Dec 19, 2025 9:30am ET $51.39 120 $6,166.80
🔴 SELL Dec 19, 2025 10:00am ET $50.94 120 $6,112.80 $6,150.75 $-54.00
(-0.9%)
🛑 -10% Stop
30m held
82 🟢 BUY Dec 22, 2025 10:00am ET $50.21 122 $6,125.62
🔴 SELL Dec 22, 2025 12:55pm ET $49.82 122 $6,077.64 $6,102.77 $-47.98
(-0.8%)
🛑 -10% Stop
2.9h held
83 🟢 BUY Dec 23, 2025 12:55pm ET $49.46 123 $6,083.58
🔴 SELL Dec 24, 2025 9:30am ET $48.25 123 $5,935.06 $5,954.25 $-148.52
(-2.4%)
🛑 -10% Stop
20.6h held
84 🟢 BUY Dec 26, 2025 1:45pm ET $47.90 124 $5,939.60
🔴 SELL Dec 29, 2025 11:40am ET $48.62 124 $6,028.88 $6,043.53 +$89.28
(+1.5%)
🎯 +5% Target
2.9d held
85 🟢 BUY Dec 30, 2025 11:40am ET $48.48 124 $6,011.53
🔴 SELL Dec 31, 2025 10:55am ET $49.22 124 $6,103.19 $6,135.19 +$91.66
(+1.5%)
🎯 +5% Target
23.3h held
86 🟢 BUY Jan 2, 2026 2:10pm ET $49.68 123 $6,110.64
🔴 SELL Jan 5, 2026 9:30am ET $48.70 123 $5,990.10 $6,014.65 $-120.54
(-2.0%)
🛑 -10% Stop
2.8d held
87 🟢 BUY Jan 6, 2026 9:30am ET $48.42 124 $6,004.08
🔴 SELL Jan 6, 2026 9:55am ET $48.05 124 $5,957.83 $5,968.39 $-46.25
(-0.8%)
🛑 -10% Stop
25m held
88 🟢 BUY Jan 7, 2026 9:55am ET $47.55 125 $5,943.25
🔴 SELL Jan 8, 2026 9:30am ET $48.42 125 $6,052.50 $6,077.64 +$109.25
(+1.8%)
🎯 +5% Target
23.6h held
89 🟢 BUY Jan 9, 2026 9:30am ET $47.96 126 $6,042.96
🔴 SELL Jan 9, 2026 10:25am ET $47.50 126 $5,984.37 $6,019.05 $-58.59
(-1.0%)
🛑 -10% Stop
55m held
90 🟢 BUY Jan 12, 2026 10:40am ET $47.46 126 $5,979.39
🔴 SELL Jan 12, 2026 1:45pm ET $47.08 126 $5,931.45 $5,971.11 $-47.94
(-0.8%)
🛑 -10% Stop
3.1h held
91 🟢 BUY Jan 13, 2026 3:55pm ET $47.40 125 $5,925.00
🔴 SELL Jan 14, 2026 9:40am ET $48.28 125 $6,034.95 $6,081.06 +$109.95
(+1.9%)
🎯 +5% Target
17.8h held
92 🟢 BUY Jan 15, 2026 9:40am ET $47.36 128 $6,062.08
🔴 SELL Jan 16, 2026 10:35am ET $48.12 128 $6,159.36 $6,178.34 +$97.28
(+1.6%)
🎯 +5% Target
1d held
93 🟢 BUY Jan 20, 2026 11:10am ET $49.55 124 $6,143.58
🔴 SELL Jan 20, 2026 1:25pm ET $50.30 124 $6,237.20 $6,271.96 +$93.62
(+1.5%)
🎯 +5% Target
2.3h held
94 🟢 BUY Jan 21, 2026 1:50pm ET $50.10 125 $6,262.49
🔴 SELL Jan 21, 2026 2:25pm ET $49.35 125 $6,168.75 $6,178.22 $-93.74
(-1.5%)
🛑 -10% Stop
35m held
95 🟢 BUY Jan 23, 2026 10:40am ET $48.28 127 $6,131.56
🔴 SELL Jan 26, 2026 9:35am ET $47.87 127 $6,079.49 $6,126.15 $-52.07
(-0.8%)
🛑 -10% Stop
3d held
96 🟢 BUY Jan 27, 2026 9:50am ET $47.15 129 $6,082.48
🔴 SELL Jan 28, 2026 9:30am ET $46.75 129 $6,030.75 $6,074.43 $-51.73
(-0.9%)
🛑 -10% Stop
23.7h held
97 🟢 BUY Jan 29, 2026 11:50am ET $48.55 125 $6,068.75
🔴 SELL Jan 29, 2026 12:10pm ET $48.14 125 $6,017.50 $6,023.18 $-51.25
(-0.8%)
🛑 -10% Stop
20m held
98 🟢 BUY Jan 30, 2026 2:00pm ET $47.93 125 $5,991.25
🔴 SELL Feb 2, 2026 10:05am ET $47.41 125 $5,926.25 $5,958.18 $-65.00
(-1.1%)
🛑 -10% Stop
2.8d held
99 🟢 BUY Feb 3, 2026 3:05pm ET $49.02 121 $5,931.42
🔴 SELL Feb 3, 2026 3:30pm ET $48.58 121 $5,878.18 $5,904.94 $-53.24
(-0.9%)
🛑 -10% Stop
25m held
100 🟢 BUY Feb 4, 2026 3:30pm ET $48.80 121 $5,904.80
🔴 SELL Feb 5, 2026 9:30am ET $50.33 121 $6,089.94 $6,090.08 +$185.14
(+3.1%)
🎯 +5% Target
18h held
101 🟢 BUY Feb 6, 2026 9:30am ET $49.69 122 $6,062.18
🔴 SELL Feb 6, 2026 9:40am ET $49.29 122 $6,013.38 $6,041.28 $-48.80
(-0.8%)
🛑 -10% Stop
10m held
102 🟢 BUY Feb 9, 2026 9:40am ET $48.04 125 $6,005.00
🔴 SELL Feb 9, 2026 10:30am ET $47.61 125 $5,951.25 $5,987.53 $-53.75
(-0.9%)
🛑 -10% Stop
50m held
103 🟢 BUY Feb 10, 2026 10:30am ET $47.07 127 $5,977.89
🔴 SELL Feb 10, 2026 3:50pm ET $47.82 127 $6,073.14 $6,082.78 +$95.25
(+1.6%)
🎯 +5% Target
5.3h held
104 🟢 BUY Feb 17, 2026 11:10am ET $50.28 120 $6,033.61
🔴 SELL Feb 17, 2026 11:25am ET $49.86 120 $5,983.21 $6,032.38 $-50.40
(-0.8%)
🛑 -10% Stop
15m held
105 🟢 BUY Feb 18, 2026 11:30am ET $48.68 123 $5,987.64
🔴 SELL Feb 18, 2026 2:45pm ET $49.42 123 $6,078.66 $6,123.40 +$91.02
(+1.5%)
🎯 +5% Target
3.3h held
106 🟢 BUY Feb 19, 2026 3:45pm ET $49.82 122 $6,078.04
🔴 SELL Feb 20, 2026 10:05am ET $49.40 122 $6,026.80 $6,072.16 $-51.24
(-0.8%)
🛑 -10% Stop
18.3h held
107 🟢 BUY Feb 23, 2026 12:15pm ET $50.18 121 $6,071.77
🔴 SELL Feb 23, 2026 1:20pm ET $49.77 121 $6,022.17 $6,022.56 $-49.60
(-0.8%)
🛑 -10% Stop
1.1h held
108 🟢 BUY Feb 24, 2026 1:50pm ET $48.88 123 $6,012.24
🔴 SELL Feb 25, 2026 9:30am ET $48.25 123 $5,934.75 $5,945.07 $-77.49
(-1.3%)
🛑 -10% Stop
19.7h held
109 🟢 BUY Feb 26, 2026 11:30am ET $48.68 122 $5,939.41
🔴 SELL Feb 26, 2026 12:50pm ET $49.43 122 $6,030.01 $6,035.67 +$90.60
(+1.5%)
🎯 +5% Target
1.3h held
110 🟢 BUY Feb 27, 2026 2:00pm ET $49.62 121 $6,003.42
🔴 SELL Mar 2, 2026 9:30am ET $50.94 121 $6,163.74 $6,195.99 +$160.32
(+2.7%)
🎯 +5% Target
2.8d held
111 🟢 BUY Mar 3, 2026 11:10am ET $51.83 119 $6,167.77
🔴 SELL Mar 3, 2026 11:25am ET $51.42 119 $6,118.99 $6,147.21 $-48.78
(-0.8%)
🛑 -10% Stop
15m held
112 🟢 BUY Mar 4, 2026 11:45am ET $49.30 124 $6,113.20
🔴 SELL Mar 5, 2026 9:40am ET $50.10 124 $6,212.40 $6,246.41 +$99.20
(+1.6%)
🎯 +5% Target
21.9h held
113 🟢 BUY Mar 6, 2026 11:05am ET $51.87 120 $6,224.40
🔴 SELL Mar 9, 2026 9:30am ET $53.87 120 $6,464.40 $6,486.41 +$240.00
(+3.9%)
🎯 +5% Target
2.9d held
114 🟢 BUY Mar 10, 2026 10:40am ET $50.71 127 $6,440.16
🔴 SELL Mar 10, 2026 1:00pm ET $50.28 127 $6,385.56 $6,431.81 $-54.60
(-0.8%)
🛑 -10% Stop
2.3h held
115 🟢 BUY Mar 11, 2026 1:00pm ET $51.59 124 $6,397.26
🔴 SELL Mar 12, 2026 9:30am ET $52.81 124 $6,547.82 $6,582.37 +$150.56
(+2.4%)
🎯 +5% Target
20.5h held
116 🟢 BUY Mar 13, 2026 9:30am ET $53.09 123 $6,530.07
🔴 SELL Mar 13, 2026 9:40am ET $52.58 123 $6,467.34 $6,519.64 $-62.73
(-1.0%)
🛑 -10% Stop
10m held
117 🟢 BUY Mar 16, 2026 9:40am ET $53.09 122 $6,477.10
🔴 SELL Mar 16, 2026 3:05pm ET $52.68 122 $6,426.96 $6,469.50 $-50.14
(-0.8%)
🛑 -10% Stop
5.4h held
118 🟢 BUY Mar 18, 2026 11:35am ET $53.68 120 $6,441.60
🔴 SELL Mar 18, 2026 2:50pm ET $54.56 120 $6,547.20 $6,575.10 +$105.60
(+1.6%)
🎯 +5% Target
3.3h held
119 🟢 BUY Mar 19, 2026 2:55pm ET $55.86 117 $6,535.62
🔴 SELL Mar 19, 2026 3:00pm ET $55.36 117 $6,477.12 $6,516.60 $-58.50
(-0.9%)
🛑 -10% Stop
5m held
120 🟢 BUY Mar 23, 2026 9:30am ET $55.55 117 $6,499.35
🔴 SELL Mar 23, 2026 10:00am ET $54.90 117 $6,423.30 $6,440.55 $-76.05
(-1.2%)
🛑 -10% Stop
30m held
121 🟢 BUY Mar 24, 2026 11:00am ET $56.26 114 $6,413.64
🔴 SELL Mar 25, 2026 9:30am ET $54.67 114 $6,232.38 $6,259.29 $-181.26
(-2.8%)
🛑 -10% Stop
22.5h held
122 🟢 BUY Mar 27, 2026 11:35am ET $59.36 105 $6,232.80
🔴 SELL Mar 27, 2026 12:40pm ET $60.29 105 $6,330.45 $6,356.94 +$97.65
(+1.6%)
🎯 +5% Target
1.1h held
123 🟢 BUY Mar 31, 2026 9:30am ET $59.95 106 $6,354.70
🔴 SELL Mar 31, 2026 9:50am ET $59.34 106 $6,290.04 $6,292.28 $-64.66
(-1.0%)
🛑 -10% Stop
20m held
124 🟢 BUY Apr 1, 2026 10:00am ET $55.69 112 $6,237.28
🔴 SELL Apr 1, 2026 10:50am ET $55.18 112 $6,180.16 $6,235.16 $-57.12
(-0.9%)
🛑 -10% Stop
50m held
125 🟢 BUY Apr 2, 2026 10:55am ET $55.60 112 $6,227.76
🔴 SELL Apr 6, 2026 9:30am ET $55.22 112 $6,184.64 $6,192.04 $-43.12
(-0.7%)
⏰ 30 Day Max
3.9d held
126 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 111 $6,164.94
🔴 SELL Apr 7, 2026 1:35pm ET $55.08 111 $6,114.43 $6,141.53 $-50.51
(-0.8%)
🛑 -10% Stop
1.5h held
127 🟢 BUY Apr 8, 2026 2:15pm ET $50.31 122 $6,137.70
🔴 SELL Apr 8, 2026 3:00pm ET $51.15 122 $6,240.30 $6,244.13 +$102.60
(+1.7%)
🎯 +5% Target
45m held
128 🟢 BUY Apr 9, 2026 3:10pm ET $49.53 126 $6,240.15
🔴 SELL Apr 13, 2026 9:30am ET $50.10 126 $6,312.60 $6,316.58 +$72.45
(+1.2%)
⏰ 30 Day Max
3.8d held
129 🟢 BUY Apr 14, 2026 9:30am ET $47.91 131 $6,276.21
🔴 SELL Apr 14, 2026 9:45am ET $47.54 131 $6,227.74 $6,268.11 $-48.47
(-0.8%)
🛑 -10% Stop
15m held
130 🟢 BUY Apr 15, 2026 9:45am ET $46.45 134 $6,224.30
🔴 SELL Apr 15, 2026 10:25am ET $46.06 134 $6,172.01 $6,215.82 $-52.29
(-0.8%)
🛑 -10% Stop
40m held
131 🟢 BUY Apr 16, 2026 11:00am ET $45.42 136 $6,177.13
🔴 SELL Apr 16, 2026 11:15am ET $45.08 136 $6,130.20 $6,168.89 $-46.93
(-0.8%)
🛑 -10% Stop
15m held
132 🟢 BUY Apr 17, 2026 11:15am ET $43.47 141 $6,129.97
🔴 SELL Apr 20, 2026 11:05am ET $44.18 141 $6,229.38 $6,268.30 +$99.41
(+1.6%)
🎯 +5% Target
3d held
133 🟢 BUY Apr 21, 2026 2:25pm ET $44.50 140 $6,230.01
🔴 SELL Apr 21, 2026 3:25pm ET $44.06 140 $6,168.40 $6,206.69 $-61.61
(-1.0%)
🛑 -10% Stop
1h held
134 🟢 BUY Apr 22, 2026 3:25pm ET $43.53 142 $6,181.26
🔴 SELL Apr 23, 2026 1:20pm ET $44.26 142 $6,284.91 $6,310.34 +$103.65
(+1.7%)
🎯 +5% Target
21.9h held
135 🟢 BUY Apr 24, 2026 1:50pm ET $42.93 146 $6,267.78
🔴 SELL Apr 27, 2026 1:50pm ET $42.76 146 $6,242.96 $6,285.52 $-24.82
(-0.4%)
⏰ 30 Day Max
3d held
136 🟢 BUY Apr 28, 2026 1:50pm ET $43.50 144 $6,264.00
🔴 SELL Apr 30, 2026 9:30am ET $42.93 144 $6,181.92 $6,203.44 $-82.08
(-1.3%)
🛑 -10% Stop
1.8d held
137 🟢 BUY May 1, 2026 9:30am ET $41.77 148 $6,181.96
🔴 SELL May 1, 2026 9:55am ET $41.35 148 $6,119.06 $6,140.54 $-62.90
(-1.0%)
🛑 -10% Stop
25m held
138 🟢 BUY May 4, 2026 10:35am ET $41.61 147 $6,116.74
🔴 SELL May 4, 2026 11:25am ET $42.29 147 $6,216.64 $6,240.44 +$99.90
(+1.6%)
🎯 +5% Target
50m held
139 🟢 BUY May 5, 2026 11:25am ET $41.39 150 $6,208.49
🔴 SELL May 5, 2026 3:25pm ET $41.07 150 $6,160.50 $6,192.45 $-47.99
(-0.8%)
🛑 -10% Stop
4h held
140 🟢 BUY May 6, 2026 3:25pm ET $39.58 156 $6,174.48
🔴 SELL May 7, 2026 10:55am ET $39.26 156 $6,124.56 $6,142.53 $-49.92
(-0.8%)
🛑 -10% Stop
19.5h held
141 🟢 BUY May 8, 2026 10:55am ET $39.04 157 $6,129.31
🔴 SELL May 11, 2026 10:20am ET $38.73 157 $6,080.61 $6,093.83 $-48.70
(-0.8%)
🛑 -10% Stop
3d held
142 🟢 BUY May 12, 2026 1:20pm ET $39.56 154 $6,092.55
🔴 SELL May 12, 2026 2:50pm ET $39.26 154 $6,046.04 $6,047.32 $-46.51
(-0.8%)
🛑 -10% Stop
1.5h held
143 🟢 BUY May 13, 2026 3:05pm ET $38.17 158 $6,030.86
🔴 SELL May 14, 2026 9:40am ET $37.85 158 $5,980.30 $5,996.76 $-50.56
(-0.8%)
🛑 -10% Stop
18.6h held
144 🟢 BUY May 15, 2026 11:05am ET $38.58 155 $5,980.67
🔴 SELL May 15, 2026 1:35pm ET $38.27 155 $5,931.85 $5,947.94 $-48.82
(-0.8%)
🛑 -10% Stop
2.5h held
145 🟢 BUY May 18, 2026 1:35pm ET $39.24 151 $5,925.24
🔴 SELL May 19, 2026 10:15am ET $39.84 151 $6,015.84 $6,038.54 +$90.60
(+1.5%)
🎯 +5% Target
20.7h held
146 🟢 BUY May 20, 2026 10:20am ET $39.08 154 $6,018.32
🔴 SELL May 20, 2026 11:20am ET $38.60 154 $5,944.40 $5,964.62 $-73.92
(-1.2%)
🛑 -10% Stop
1h held
147 🟢 BUY May 21, 2026 12:10pm ET $38.74 153 $5,927.22
🔴 SELL May 21, 2026 1:20pm ET $38.40 153 $5,875.20 $5,912.60 $-52.02
(-0.9%)
🛑 -10% Stop
1.2h held
148 🟢 BUY May 22, 2026 1:30pm ET $37.43 157 $5,876.51
🔴 SELL May 26, 2026 9:30am ET $37.21 157 $5,841.19 $5,877.28 $-35.32
(-0.6%)
⏰ 30 Day Max
3.8d held
149 🟢 BUY May 27, 2026 9:30am ET $37.13 158 $5,866.54
🔴 SELL May 28, 2026 10:15am ET $36.82 158 $5,817.56 $5,828.30 $-48.98
(-0.8%)
🛑 -10% Stop
1d held
150 🟢 BUY May 29, 2026 10:15am ET $36.23 160 $5,796.80
🔴 SELL Jun 1, 2026 10:15am ET $36.43 160 $5,828.78 $5,860.28 +$31.98
(+0.6%)
⏰ 30 Day Max
3d held
151 🟢 BUY Jun 2, 2026 10:40am ET $36.10 162 $5,848.20
🔴 SELL Jun 3, 2026 12:25pm ET $36.76 162 $5,954.31 $5,966.39 +$106.11
(+1.8%)
🎯 +5% Target
1.1d held
152 🟢 BUY Jun 4, 2026 12:25pm ET $36.38 164 $5,966.32
🔴 SELL Jun 5, 2026 9:30am ET $37.08 164 $6,081.12 $6,081.19 +$114.80
(+1.9%)
🎯 +5% Target
21.1h held
153 🟢 BUY Jun 8, 2026 9:30am ET $38.23 159 $6,078.57
🔴 SELL Jun 8, 2026 3:10pm ET $38.83 159 $6,173.18 $6,175.80 +$94.61
(+1.6%)
🎯 +5% Target
5.7h held
154 🟢 BUY Jun 9, 2026 3:10pm ET $39.38 156 $6,143.28
🔴 SELL Jun 10, 2026 9:35am ET $40.04 156 $6,246.24 $6,278.76 +$102.96
(+1.7%)
🎯 +5% Target
18.4h held
155 🟢 BUY Jun 11, 2026 9:50am ET $40.46 155 $6,271.30
🔴 SELL Jun 11, 2026 11:00am ET $41.23 155 $6,390.65 $6,398.11 +$119.35
(+1.9%)
🎯 +5% Target
1.2h held
156 🟢 BUY Jun 12, 2026 11:00am ET $38.31 167 $6,397.77
🔴 SELL Jun 12, 2026 12:00pm ET $38.92 167 $6,499.64 $6,499.98 +$101.87
(+1.6%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,499.98
Net Profit/Loss: $-3,500.02
Total Return: -35.00%
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