Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:24:28

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
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
3.0/10
Raw Quality 3.0/100
× Confidence 1.00 = 3.0

30-Day Momentum

10
-6.5%
30d Return
38%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Steady (+6 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,266
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$7,029.33
Current Value
$4,327.95
Period P&L
$-2,701.37
Max Drawdown
-44.4%
Sharpe Ratio
-0.20

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
48 / 106
Best Trade
+3.05%
Worst Trade
-6.82%
Avg Trade Return
-0.31%
Avg Hold Time
18.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,596,622.95
Estimated Fees
$0.00
Gross P&L
$-2,701.37
Net P&L (after fees)
$-2,701.37
Gross Return
-38.43%
Net Return (after fees)
-38.43%

✅ 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

📈 ADBE 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,029.33 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 Sep 24, 2025 9:30am ET $351.97 19 $6,687.43 — — —
🔴 SELL Sep 24, 2025 11:05am ET $348.63 19 $6,623.92 $6,965.83 $-63.51
(-0.9%)
🛑 -10% Stop
1.6h held
2 🟢 BUY Sep 25, 2025 11:25am ET $353.28 19 $6,712.32 — — —
🔴 SELL Sep 26, 2025 2:30pm ET $358.66 19 $6,814.54 $7,068.05 +$102.22
(+1.5%)
🎯 +5% Target
1.1d held
3 🟢 BUY Sep 29, 2025 3:00pm ET $361.79 19 $6,874.01 — — —
🔴 SELL Sep 30, 2025 9:30am ET $358.30 19 $6,807.70 $7,001.74 $-66.31
(-1.0%)
🛑 -10% Stop
18.5h held
4 🟢 BUY Oct 1, 2025 9:30am ET $346.33 20 $6,926.60 — — —
🔴 SELL Oct 1, 2025 9:45am ET $342.83 20 $6,856.60 $6,931.74 $-70.00
(-1.0%)
🛑 -10% Stop
15m held
5 🟢 BUY Oct 2, 2025 11:20am ET $347.66 19 $6,605.54 — — —
🔴 SELL Oct 6, 2025 9:30am ET $345.70 19 $6,568.30 $6,894.50 $-37.24
(-0.6%)
⏰ 30 Day Max
3.9d held
6 🟢 BUY Oct 7, 2025 10:25am ET $348.48 19 $6,621.12 — — —
🔴 SELL Oct 7, 2025 11:05am ET $345.54 19 $6,565.26 $6,838.64 $-55.86
(-0.8%)
🛑 -10% Stop
40m held
7 🟢 BUY Oct 8, 2025 11:05am ET $349.91 19 $6,648.29 — — —
🔴 SELL Oct 9, 2025 12:10pm ET $347.26 19 $6,597.94 $6,788.29 $-50.35
(-0.8%)
🛑 -10% Stop
1d held
8 🟢 BUY Oct 10, 2025 12:10pm ET $338.68 20 $6,773.60 — — —
🔴 SELL Oct 13, 2025 12:05pm ET $335.91 20 $6,718.20 $6,732.89 $-55.40
(-0.8%)
🛑 -10% Stop
3d held
9 🟢 BUY Oct 14, 2025 3:40pm ET $336.28 20 $6,725.60 — — —
🔴 SELL Oct 15, 2025 9:30am ET $333.57 20 $6,671.40 $6,678.69 $-54.20
(-0.8%)
🛑 -10% Stop
17.8h held
10 🟢 BUY Oct 16, 2025 10:50am ET $332.78 20 $6,655.60 — — —
🔴 SELL Oct 16, 2025 2:10pm ET $329.63 20 $6,592.50 $6,615.59 $-63.10
(-0.9%)
🛑 -10% Stop
3.3h held
11 🟢 BUY Oct 20, 2025 1:25pm ET $341.05 19 $6,479.95 — — —
🔴 SELL Oct 21, 2025 10:00am ET $346.25 19 $6,578.75 $6,714.39 +$98.80
(+1.5%)
🎯 +5% Target
20.6h held
12 🟢 BUY Oct 22, 2025 10:00am ET $355.28 18 $6,395.04 — — —
🔴 SELL Oct 23, 2025 9:30am ET $351.72 18 $6,330.96 $6,650.31 $-64.08
(-1.0%)
🛑 -10% Stop
23.5h held
13 🟢 BUY Oct 24, 2025 10:40am ET $354.28 18 $6,377.04 — — —
🔴 SELL Oct 27, 2025 10:40am ET $356.79 18 $6,422.22 $6,695.49 +$45.18
(+0.7%)
⏰ 30 Day Max
3d held
14 🟢 BUY Oct 28, 2025 10:40am ET $359.16 18 $6,464.88 — — —
🔴 SELL Oct 29, 2025 9:30am ET $347.48 18 $6,254.64 $6,485.25 $-210.24
(-3.3%)
🛑 -10% Stop
22.8h held
15 🟢 BUY Oct 30, 2025 9:30am ET $337.60 19 $6,414.40 — — —
🔴 SELL Oct 30, 2025 10:00am ET $343.00 19 $6,517.00 $6,587.85 +$102.60
(+1.6%)
🎯 +5% Target
30m held
16 🟢 BUY Oct 31, 2025 10:55am ET $338.15 19 $6,424.85 — — —
🔴 SELL Nov 3, 2025 9:55am ET $337.26 19 $6,407.94 $6,570.94 $-16.91
(-0.3%)
⏰ 30 Day Max
3d held
17 🟢 BUY Nov 4, 2025 11:15am ET $337.52 19 $6,412.88 — — —
🔴 SELL Nov 4, 2025 12:15pm ET $334.83 19 $6,361.68 $6,519.74 $-51.20
(-0.8%)
🛑 -10% Stop
1h held
18 🟢 BUY Nov 5, 2025 1:40pm ET $333.55 19 $6,337.45 — — —
🔴 SELL Nov 6, 2025 9:30am ET $328.44 19 $6,240.36 $6,422.65 $-97.09
(-1.5%)
🛑 -10% Stop
19.8h held
19 🟢 BUY Nov 7, 2025 9:30am ET $327.23 19 $6,217.37 — — —
🔴 SELL Nov 7, 2025 11:35am ET $324.70 19 $6,169.30 $6,374.58 $-48.07
(-0.8%)
🛑 -10% Stop
2.1h held
20 🟢 BUY Nov 11, 2025 11:00am ET $330.50 19 $6,279.50 — — —
🔴 SELL Nov 12, 2025 9:30am ET $336.21 19 $6,387.97 $6,483.04 +$108.47
(+1.7%)
🎯 +5% Target
22.5h held
21 🟢 BUY Nov 13, 2025 9:45am ET $334.52 19 $6,355.88 — — —
🔴 SELL Nov 14, 2025 9:30am ET $331.82 19 $6,304.49 $6,431.65 $-51.39
(-0.8%)
🛑 -10% Stop
23.8h held
22 🟢 BUY Nov 17, 2025 9:30am ET $330.70 19 $6,283.21 — — —
🔴 SELL Nov 17, 2025 9:55am ET $328.20 19 $6,235.80 $6,384.24 $-47.41
(-0.8%)
🛑 -10% Stop
25m held
23 🟢 BUY Nov 18, 2025 10:15am ET $323.37 19 $6,144.03 — — —
🔴 SELL Nov 19, 2025 9:30am ET $320.04 19 $6,080.76 $6,320.97 $-63.27
(-1.0%)
🛑 -10% Stop
23.3h held
24 🟢 BUY Nov 20, 2025 11:20am ET $317.06 19 $6,024.14 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $313.93 19 $5,964.67 $6,261.50 $-59.47
(-1.0%)
🛑 -10% Stop
55m held
25 🟢 BUY Nov 21, 2025 3:15pm ET $325.12 19 $6,177.28 — — —
🔴 SELL Nov 24, 2025 9:35am ET $322.36 19 $6,124.77 $6,208.99 $-52.51
(-0.9%)
🛑 -10% Stop
2.8d held
26 🟢 BUY Nov 25, 2025 9:35am ET $318.67 19 $6,054.73 — — —
🔴 SELL Nov 25, 2025 10:00am ET $316.02 19 $6,004.38 $6,158.64 $-50.35
(-0.8%)
🛑 -10% Stop
25m held
27 🟢 BUY Nov 26, 2025 10:00am ET $318.06 19 $6,043.05 — — —
🔴 SELL Dec 1, 2025 9:30am ET $321.00 19 $6,099.00 $6,214.60 +$55.95
(+0.9%)
⏰ 30 Day Max
5d held
28 🟢 BUY Dec 2, 2025 9:30am ET $319.18 19 $6,064.48 — — —
🔴 SELL Dec 2, 2025 11:00am ET $324.22 19 $6,160.09 $6,310.20 +$95.60
(+1.6%)
🎯 +5% Target
1.5h held
29 🟢 BUY Dec 3, 2025 11:00am ET $324.10 19 $6,157.81 — — —
🔴 SELL Dec 4, 2025 1:25pm ET $329.34 19 $6,257.46 $6,409.85 +$99.65
(+1.6%)
🎯 +5% Target
1.1d held
30 🟢 BUY Dec 5, 2025 3:55pm ET $346.29 18 $6,233.22 — — —
🔴 SELL Dec 8, 2025 10:35am ET $343.20 18 $6,177.66 $6,354.29 $-55.56
(-0.9%)
🛑 -10% Stop
2.8d held
31 🟢 BUY Dec 9, 2025 12:45pm ET $344.79 18 $6,206.13 — — —
🔴 SELL Dec 10, 2025 1:20pm ET $341.92 18 $6,154.52 $6,302.68 $-51.61
(-0.8%)
🛑 -10% Stop
1d held
32 🟢 BUY Dec 11, 2025 3:05pm ET $352.24 17 $5,988.08 — — —
🔴 SELL Dec 11, 2025 3:40pm ET $349.59 17 $5,943.03 $6,257.63 $-45.05
(-0.8%)
🛑 -10% Stop
35m held
33 🟢 BUY Dec 15, 2025 9:30am ET $351.11 17 $5,968.87 — — —
🔴 SELL Dec 15, 2025 10:00am ET $345.65 17 $5,876.05 $6,164.81 $-92.82
(-1.6%)
🛑 -10% Stop
30m held
34 🟢 BUY Dec 16, 2025 10:45am ET $352.63 17 $5,994.63 — — —
🔴 SELL Dec 16, 2025 12:20pm ET $349.90 17 $5,948.30 $6,118.48 $-46.33
(-0.8%)
🛑 -10% Stop
1.6h held
35 🟢 BUY Dec 17, 2025 12:40pm ET $353.88 17 $6,015.96 — — —
🔴 SELL Dec 22, 2025 9:30am ET $355.73 17 $6,047.33 $6,149.85 +$31.37
(+0.5%)
⏰ 30 Day Max
4.9d held
36 🟢 BUY Dec 23, 2025 9:35am ET $356.33 17 $6,057.53 — — —
🔴 SELL Dec 23, 2025 10:15am ET $353.44 17 $6,008.48 $6,100.80 $-49.04
(-0.8%)
🛑 -10% Stop
40m held
37 🟢 BUY Dec 24, 2025 12:40pm ET $353.69 17 $6,012.71 — — —
🔴 SELL Dec 29, 2025 9:30am ET $354.37 17 $6,024.29 $6,112.38 +$11.58
(+0.2%)
⏰ 30 Day Max
4.9d held
38 🟢 BUY Dec 30, 2025 9:30am ET $350.85 17 $5,964.45 — — —
🔴 SELL Jan 2, 2026 9:30am ET $345.96 17 $5,881.32 $6,029.25 $-83.13
(-1.4%)
🛑 -10% Stop
3d held
39 🟢 BUY Jan 5, 2026 9:30am ET $327.89 18 $5,902.02 — — —
🔴 SELL Jan 5, 2026 12:00pm ET $333.13 18 $5,996.25 $6,123.48 +$94.23
(+1.6%)
🎯 +5% Target
2.5h held
40 🟢 BUY Jan 6, 2026 12:15pm ET $334.90 18 $6,028.20 — — —
🔴 SELL Jan 7, 2026 11:45am ET $341.00 18 $6,138.00 $6,233.28 +$109.80
(+1.8%)
🎯 +5% Target
23.5h held
41 🟢 BUY Jan 8, 2026 11:45am ET $340.85 18 $6,135.21 — — —
🔴 SELL Jan 9, 2026 9:30am ET $331.48 18 $5,966.64 $6,064.71 $-168.57
(-2.7%)
🛑 -10% Stop
21.8h held
42 🟢 BUY Jan 12, 2026 9:30am ET $325.71 18 $5,862.78 — — —
🔴 SELL Jan 13, 2026 9:30am ET $321.28 18 $5,783.04 $5,984.97 $-79.74
(-1.4%)
🛑 -10% Stop
1d held
43 🟢 BUY Jan 14, 2026 9:30am ET $308.10 19 $5,853.90 — — —
🔴 SELL Jan 14, 2026 10:40am ET $305.70 19 $5,808.30 $5,939.37 $-45.60
(-0.8%)
🛑 -10% Stop
1.2h held
44 🟢 BUY Jan 15, 2026 12:05pm ET $303.39 19 $5,764.41 — — —
🔴 SELL Jan 16, 2026 9:30am ET $300.96 19 $5,718.24 $5,893.20 $-46.17
(-0.8%)
🛑 -10% Stop
21.4h held
45 🟢 BUY Jan 20, 2026 9:30am ET $292.98 20 $5,859.60 — — —
🔴 SELL Jan 20, 2026 9:50am ET $290.13 20 $5,802.60 $5,836.20 $-57.00
(-1.0%)
🛑 -10% Stop
20m held
46 🟢 BUY Jan 21, 2026 9:55am ET $291.16 20 $5,823.20 — — —
🔴 SELL Jan 21, 2026 11:35am ET $288.53 20 $5,770.60 $5,783.60 $-52.60
(-0.9%)
🛑 -10% Stop
1.7h held
47 🟢 BUY Jan 22, 2026 11:40am ET $298.70 19 $5,675.30 — — —
🔴 SELL Jan 23, 2026 9:35am ET $303.20 19 $5,760.80 $5,869.10 +$85.50
(+1.5%)
🎯 +5% Target
21.9h held
48 🟢 BUY Jan 26, 2026 1:30pm ET $304.98 19 $5,794.62 — — —
🔴 SELL Jan 27, 2026 9:30am ET $300.05 19 $5,700.95 $5,775.43 $-93.67
(-1.6%)
🛑 -10% Stop
20h held
49 🟢 BUY Jan 28, 2026 11:05am ET $300.53 19 $5,709.98 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $297.95 19 $5,660.96 $5,726.41 $-49.02
(-0.9%)
🛑 -10% Stop
3.3h held
50 🟢 BUY Jan 30, 2026 11:15am ET $293.34 19 $5,573.46 — — —
🔴 SELL Feb 2, 2026 9:30am ET $297.91 19 $5,660.29 $5,813.24 +$86.83
(+1.6%)
🎯 +5% Target
2.9d held
51 🟢 BUY Feb 3, 2026 9:30am ET $282.01 20 $5,640.20 — — —
🔴 SELL Feb 3, 2026 10:05am ET $278.75 20 $5,575.00 $5,748.04 $-65.20
(-1.2%)
🛑 -10% Stop
35m held
52 🟢 BUY Feb 4, 2026 12:35pm ET $278.99 20 $5,579.80 — — —
🔴 SELL Feb 5, 2026 9:45am ET $275.59 20 $5,511.80 $5,680.04 $-68.00
(-1.2%)
🛑 -10% Stop
21.2h held
53 🟢 BUY Feb 6, 2026 10:00am ET $266.35 21 $5,593.35 — — —
🔴 SELL Feb 9, 2026 10:00am ET $265.28 21 $5,570.88 $5,657.57 $-22.47
(-0.4%)
⏰ 30 Day Max
3d held
54 🟢 BUY Feb 10, 2026 11:40am ET $268.14 21 $5,630.94 — — —
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 21 $5,588.52 $5,615.15 $-42.42
(-0.8%)
🛑 -10% Stop
1.5h held
55 🟢 BUY Feb 17, 2026 9:45am ET $261.12 21 $5,483.52 — — —
🔴 SELL Feb 17, 2026 10:00am ET $258.56 21 $5,429.76 $5,561.39 $-53.76
(-1.0%)
🛑 -10% Stop
15m held
56 🟢 BUY Feb 18, 2026 1:20pm ET $261.09 21 $5,482.89 — — —
🔴 SELL Feb 19, 2026 10:45am ET $259.05 21 $5,440.05 $5,518.55 $-42.84
(-0.8%)
🛑 -10% Stop
21.4h held
57 🟢 BUY Feb 20, 2026 11:00am ET $257.19 21 $5,400.99 — — —
🔴 SELL Feb 23, 2026 9:30am ET $254.14 21 $5,336.94 $5,454.50 $-64.05
(-1.2%)
🛑 -10% Stop
2.9d held
58 🟢 BUY Feb 24, 2026 11:25am ET $254.33 21 $5,340.93 — — —
🔴 SELL Feb 25, 2026 9:30am ET $252.16 21 $5,295.36 $5,408.93 $-45.57
(-0.9%)
🛑 -10% Stop
22.1h held
59 🟢 BUY Feb 26, 2026 11:05am ET $260.23 20 $5,204.60 — — —
🔴 SELL Feb 26, 2026 12:05pm ET $257.99 20 $5,159.80 $5,364.13 $-44.80
(-0.9%)
🛑 -10% Stop
1h held
60 🟢 BUY Mar 2, 2026 9:30am ET $260.12 20 $5,202.40 — — —
🔴 SELL Mar 2, 2026 2:30pm ET $264.03 20 $5,280.60 $5,442.33 +$78.20
(+1.5%)
🎯 +5% Target
5h held
61 🟢 BUY Mar 3, 2026 3:20pm ET $270.08 20 $5,401.60 — — —
🔴 SELL Mar 4, 2026 10:00am ET $274.63 20 $5,492.60 $5,533.33 +$91.00
(+1.7%)
🎯 +5% Target
18.7h held
62 🟢 BUY Mar 5, 2026 11:05am ET $279.78 19 $5,315.82 — — —
🔴 SELL Mar 6, 2026 9:45am ET $277.02 19 $5,263.38 $5,480.89 $-52.44
(-1.0%)
🛑 -10% Stop
22.7h held
63 🟢 BUY Mar 9, 2026 9:45am ET $279.71 19 $5,314.49 — — —
🔴 SELL Mar 10, 2026 9:35am ET $275.42 19 $5,232.89 $5,399.29 $-81.60
(-1.5%)
🛑 -10% Stop
23.8h held
64 🟢 BUY Mar 11, 2026 10:20am ET $272.59 19 $5,179.21 — — —
🔴 SELL Mar 11, 2026 11:10am ET $269.82 19 $5,126.58 $5,346.66 $-52.63
(-1.0%)
🛑 -10% Stop
50m held
65 🟢 BUY Mar 12, 2026 11:30am ET $272.23 19 $5,172.37 — — —
🔴 SELL Mar 12, 2026 12:05pm ET $269.56 19 $5,121.64 $5,295.93 $-50.73
(-1.0%)
🛑 -10% Stop
35m held
66 🟢 BUY Mar 13, 2026 3:05pm ET $253.31 20 $5,066.20 — — —
🔴 SELL Mar 13, 2026 3:35pm ET $251.30 20 $5,026.10 $5,255.82 $-40.10
(-0.8%)
🛑 -10% Stop
30m held
67 🟢 BUY Mar 16, 2026 3:35pm ET $252.26 20 $5,045.20 — — —
🔴 SELL Mar 17, 2026 9:35am ET $257.07 20 $5,141.40 $5,352.03 +$96.20
(+1.9%)
🎯 +5% Target
18h held
68 🟢 BUY Mar 18, 2026 9:35am ET $253.05 21 $5,314.05 — — —
🔴 SELL Mar 18, 2026 10:00am ET $250.79 21 $5,266.49 $5,304.46 $-47.56
(-0.9%)
🛑 -10% Stop
25m held
69 🟢 BUY Mar 19, 2026 10:10am ET $245.70 21 $5,159.60 — — —
🔴 SELL Mar 20, 2026 9:30am ET $242.54 21 $5,093.44 $5,238.31 $-66.15
(-1.3%)
🛑 -10% Stop
23.3h held
70 🟢 BUY Mar 23, 2026 10:45am ET $249.14 21 $5,231.94 — — —
🔴 SELL Mar 23, 2026 11:55am ET $246.56 21 $5,177.76 $5,184.13 $-54.18
(-1.0%)
🛑 -10% Stop
1.2h held
71 🟢 BUY Mar 24, 2026 12:00pm ET $238.32 21 $5,004.72 — — —
🔴 SELL Mar 25, 2026 11:15am ET $234.58 21 $4,926.18 $5,105.59 $-78.54
(-1.6%)
🛑 -10% Stop
23.3h held
72 🟢 BUY Mar 26, 2026 11:55am ET $241.11 21 $5,063.31 — — —
🔴 SELL Mar 27, 2026 9:30am ET $236.38 21 $4,963.98 $5,006.26 $-99.33
(-2.0%)
🛑 -10% Stop
21.6h held
73 🟢 BUY Mar 30, 2026 1:20pm ET $241.57 20 $4,831.40 — — —
🔴 SELL Mar 30, 2026 3:15pm ET $239.74 20 $4,794.90 $4,969.76 $-36.50
(-0.8%)
🛑 -10% Stop
1.9h held
74 🟢 BUY Mar 31, 2026 3:40pm ET $242.63 20 $4,852.60 — — —
🔴 SELL Apr 1, 2026 9:40am ET $239.40 20 $4,788.10 $4,905.26 $-64.50
(-1.3%)
🛑 -10% Stop
18h held
75 🟢 BUY Apr 2, 2026 9:50am ET $239.68 20 $4,793.56 — — —
🔴 SELL Apr 2, 2026 10:35am ET $243.33 20 $4,866.60 $4,978.30 +$73.04
(+1.5%)
🎯 +5% Target
45m held
76 🟢 BUY Apr 6, 2026 11:15am ET $244.16 20 $4,883.20 — — —
🔴 SELL Apr 7, 2026 9:40am ET $241.67 20 $4,833.40 $4,928.50 $-49.80
(-1.0%)
🛑 -10% Stop
22.4h held
77 🟢 BUY Apr 8, 2026 11:05am ET $243.29 20 $4,865.90 — — —
🔴 SELL Apr 8, 2026 1:45pm ET $241.17 20 $4,823.40 $4,886.00 $-42.50
(-0.9%)
🛑 -10% Stop
2.7h held
78 🟢 BUY Apr 9, 2026 1:55pm ET $228.65 21 $4,801.55 — — —
🔴 SELL Apr 10, 2026 9:50am ET $226.25 21 $4,751.25 $4,835.70 $-50.30
(-1.0%)
🛑 -10% Stop
19.9h held
79 🟢 BUY Apr 13, 2026 3:10pm ET $237.97 20 $4,759.40 — — —
🔴 SELL Apr 14, 2026 9:30am ET $241.99 20 $4,839.80 $4,916.10 +$80.40
(+1.7%)
🎯 +5% Target
18.3h held
80 🟢 BUY Apr 15, 2026 12:35pm ET $244.17 20 $4,883.40 — — —
🔴 SELL Apr 16, 2026 9:30am ET $251.55 20 $5,031.00 $5,063.70 +$147.60
(+3.0%)
🎯 +5% Target
20.9h held
81 🟢 BUY Apr 17, 2026 11:00am ET $250.13 20 $5,002.60 — — —
🔴 SELL Apr 17, 2026 11:30am ET $247.74 20 $4,954.80 $5,015.90 $-47.80
(-1.0%)
🛑 -10% Stop
30m held
82 🟢 BUY Apr 20, 2026 11:30am ET $247.78 20 $4,955.60 — — —
🔴 SELL Apr 21, 2026 9:40am ET $245.90 20 $4,918.00 $4,978.30 $-37.60
(-0.8%)
🛑 -10% Stop
22.2h held
83 🟢 BUY Apr 22, 2026 11:30am ET $254.69 19 $4,839.11 — — —
🔴 SELL Apr 23, 2026 9:30am ET $241.20 19 $4,582.80 $4,721.99 $-256.31
(-5.3%)
🛑 -10% Stop
22h held
84 🟢 BUY Apr 24, 2026 11:20am ET $239.82 19 $4,556.67 — — —
🔴 SELL Apr 24, 2026 2:10pm ET $243.53 19 $4,627.07 $4,792.39 +$70.40
(+1.5%)
🎯 +5% Target
2.8h held
85 🟢 BUY Apr 27, 2026 3:00pm ET $239.65 19 $4,553.30 — — —
🔴 SELL Apr 28, 2026 9:50am ET $243.60 19 $4,628.40 $4,867.49 +$75.10
(+1.6%)
🎯 +5% Target
18.8h held
86 🟢 BUY Apr 29, 2026 9:50am ET $240.79 20 $4,815.80 — — —
🔴 SELL Apr 30, 2026 9:30am ET $238.90 20 $4,778.00 $4,829.69 $-37.80
(-0.8%)
🛑 -10% Stop
23.7h held
87 🟢 BUY May 1, 2026 10:40am ET $246.11 19 $4,676.09 — — —
🔴 SELL May 1, 2026 12:10pm ET $250.29 19 $4,755.51 $4,909.11 +$79.42
(+1.7%)
🎯 +5% Target
1.5h held
88 🟢 BUY May 4, 2026 12:45pm ET $253.41 19 $4,814.79 — — —
🔴 SELL May 5, 2026 9:30am ET $251.23 19 $4,773.28 $4,867.60 $-41.51
(-0.9%)
🛑 -10% Stop
20.8h held
89 🟢 BUY May 6, 2026 9:30am ET $250.76 19 $4,764.44 — — —
🔴 SELL May 6, 2026 10:00am ET $248.59 19 $4,723.21 $4,826.37 $-41.23
(-0.9%)
🛑 -10% Stop
30m held
90 🟢 BUY May 7, 2026 12:20pm ET $257.86 18 $4,641.57 — — —
🔴 SELL May 7, 2026 1:40pm ET $255.82 18 $4,604.67 $4,789.47 $-36.90
(-0.8%)
🛑 -10% Stop
1.3h held
91 🟢 BUY May 8, 2026 2:25pm ET $252.15 18 $4,538.61 — — —
🔴 SELL May 11, 2026 10:20am ET $249.90 18 $4,498.20 $4,749.06 $-40.41
(-0.9%)
🛑 -10% Stop
2.8d held
92 🟢 BUY May 12, 2026 10:20am ET $243.72 19 $4,630.68 — — —
🔴 SELL May 12, 2026 1:10pm ET $241.40 19 $4,586.63 $4,705.01 $-44.05
(-1.0%)
🛑 -10% Stop
2.8h held
93 🟢 BUY May 13, 2026 1:40pm ET $233.41 20 $4,668.20 — — —
🔴 SELL May 13, 2026 3:45pm ET $236.92 20 $4,738.40 $4,775.21 +$70.20
(+1.5%)
🎯 +5% Target
2.1h held
94 🟢 BUY May 15, 2026 12:00pm ET $244.00 19 $4,636.00 — — —
🔴 SELL May 15, 2026 1:15pm ET $247.75 19 $4,707.25 $4,846.46 +$71.25
(+1.5%)
🎯 +5% Target
1.3h held
95 🟢 BUY May 18, 2026 2:50pm ET $253.90 19 $4,824.10 — — —
🔴 SELL May 19, 2026 9:30am ET $260.15 19 $4,942.77 $4,965.13 +$118.67
(+2.5%)
🎯 +5% Target
18.7h held
96 🟢 BUY May 20, 2026 9:30am ET $250.27 19 $4,755.22 — — —
🔴 SELL May 20, 2026 9:35am ET $246.71 19 $4,687.49 $4,897.40 $-67.73
(-1.4%)
🛑 -10% Stop
5m held
97 🟢 BUY May 21, 2026 9:35am ET $243.59 20 $4,871.80 — — —
🔴 SELL May 22, 2026 9:30am ET $247.35 20 $4,947.10 $4,972.70 +$75.30
(+1.5%)
🎯 +5% Target
23.9h held
98 🟢 BUY May 26, 2026 9:30am ET $241.40 20 $4,827.90 — — —
🔴 SELL May 26, 2026 9:40am ET $238.92 20 $4,778.40 $4,923.20 $-49.50
(-1.0%)
🛑 -10% Stop
10m held
99 🟢 BUY May 27, 2026 9:40am ET $240.26 20 $4,805.20 — — —
🔴 SELL May 27, 2026 2:00pm ET $238.43 20 $4,768.60 $4,886.60 $-36.60
(-0.8%)
🛑 -10% Stop
4.3h held
100 🟢 BUY May 28, 2026 2:35pm ET $241.58 20 $4,831.60 — — —
🔴 SELL May 29, 2026 9:30am ET $245.91 20 $4,918.20 $4,973.20 +$86.60
(+1.8%)
🎯 +5% Target
18.9h held
101 🟢 BUY Jun 1, 2026 2:05pm ET $273.95 18 $4,931.10 — — —
🔴 SELL Jun 2, 2026 9:30am ET $264.17 18 $4,754.97 $4,797.07 $-176.13
(-3.6%)
🛑 -10% Stop
19.4h held
102 🟢 BUY Jun 3, 2026 9:30am ET $256.34 18 $4,614.12 — — —
🔴 SELL Jun 3, 2026 9:50am ET $254.15 18 $4,574.63 $4,757.58 $-39.49
(-0.9%)
🛑 -10% Stop
20m held
103 🟢 BUY Jun 4, 2026 11:10am ET $263.14 18 $4,736.52 — — —
🔴 SELL Jun 4, 2026 11:55am ET $260.92 18 $4,696.56 $4,717.62 $-39.96
(-0.8%)
🛑 -10% Stop
45m held
104 🟢 BUY Jun 5, 2026 11:55am ET $249.68 18 $4,494.24 — — —
🔴 SELL Jun 8, 2026 9:30am ET $246.51 18 $4,437.18 $4,660.56 $-57.06
(-1.3%)
🛑 -10% Stop
2.9d held
105 🟢 BUY Jun 9, 2026 9:30am ET $241.70 19 $4,592.30 — — —
🔴 SELL Jun 9, 2026 10:50am ET $238.87 19 $4,538.44 $4,606.70 $-53.86
(-1.2%)
🛑 -10% Stop
1.3h held
106 🟢 BUY Jun 10, 2026 12:45pm ET $235.62 19 $4,476.78 — — —
🔴 SELL Jun 10, 2026 2:35pm ET $233.76 19 $4,441.35 $4,571.27 $-35.43
(-0.8%)
🛑 -10% Stop
1.8h held
107 🟢 BUY Jun 11, 2026 2:40pm ET $223.18 20 $4,463.60 — — —
🔴 SELL Jun 11, 2026 3:25pm ET $221.24 20 $4,424.70 $4,532.37 $-38.90
(-0.9%)
🛑 -10% Stop
45m held
108 🟢 BUY Jun 15, 2026 12:45pm ET $207.74 21 $4,362.44 — — —
🔴 SELL Jun 15, 2026 3:20pm ET $206.14 21 $4,328.94 $4,498.87 $-33.50
(-0.8%)
🛑 -10% Stop
2.6h held
109 🟢 BUY Jun 17, 2026 9:30am ET $204.01 22 $4,488.22 — — —
🔴 SELL Jun 17, 2026 9:35am ET $201.15 22 $4,425.30 $4,435.95 $-62.92
(-1.4%)
🛑 -10% Stop
5m held
110 🟢 BUY Jun 18, 2026 9:35am ET $191.50 23 $4,404.50 — — —
🔴 SELL Jun 18, 2026 10:35am ET $195.26 23 $4,490.98 $4,522.43 +$86.48
(+2.0%)
🎯 +5% Target
1h held
111 🟢 BUY Jun 22, 2026 11:00am ET $194.47 23 $4,472.81 — — —
🔴 SELL Jun 22, 2026 11:15am ET $192.84 23 $4,435.21 $4,484.83 $-37.60
(-0.8%)
🛑 -10% Stop
15m held
112 🟢 BUY Jun 23, 2026 1:45pm ET $198.46 22 $4,366.12 — — —
🔴 SELL Jun 24, 2026 9:45am ET $202.20 22 $4,448.40 $4,567.11 +$82.28
(+1.9%)
🎯 +5% Target
20h held
113 🟢 BUY Jun 25, 2026 11:10am ET $194.15 23 $4,465.45 — — —
🔴 SELL Jun 26, 2026 9:30am ET $199.13 23 $4,579.99 $4,681.65 +$114.54
(+2.6%)
🎯 +5% Target
22.3h held
114 🟢 BUY Jun 29, 2026 11:05am ET $206.89 22 $4,551.58 — — —
🔴 SELL Jun 29, 2026 12:10pm ET $205.13 22 $4,512.86 $4,642.93 $-38.72
(-0.9%)
🛑 -10% Stop
1.1h held
115 🟢 BUY Jun 30, 2026 12:20pm ET $201.47 23 $4,633.81 — — —
🔴 SELL Jun 30, 2026 2:40pm ET $204.67 23 $4,707.41 $4,716.53 +$73.60
(+1.6%)
🎯 +5% Target
2.3h held
116 🟢 BUY Jul 1, 2026 2:55pm ET $210.95 22 $4,640.90 — — —
🔴 SELL Jul 2, 2026 9:30am ET $217.38 22 $4,782.47 $4,858.10 +$141.57
(+3.1%)
🎯 +5% Target
18.6h held
117 🟢 BUY Jul 6, 2026 9:30am ET $215.46 22 $4,740.01 — — —
🔴 SELL Jul 6, 2026 10:20am ET $213.10 22 $4,688.31 $4,806.40 $-51.70
(-1.1%)
🛑 -10% Stop
50m held
118 🟢 BUY Jul 7, 2026 12:50pm ET $227.97 21 $4,787.37 — — —
🔴 SELL Jul 7, 2026 2:20pm ET $225.65 21 $4,738.75 $4,757.78 $-48.62
(-1.0%)
🛑 -10% Stop
1.5h held
119 🟢 BUY Jul 8, 2026 3:20pm ET $220.66 21 $4,633.86 — — —
🔴 SELL Jul 9, 2026 9:30am ET $214.09 21 $4,495.89 $4,619.81 $-137.97
(-3.0%)
🛑 -10% Stop
18.2h held
120 🟢 BUY Jul 10, 2026 10:40am ET $224.14 20 $4,482.80 — — —
🔴 SELL Jul 13, 2026 9:30am ET $227.74 20 $4,554.80 $4,691.81 +$72.00
(+1.6%)
🎯 +5% Target
3d held
121 🟢 BUY Jul 14, 2026 9:30am ET $221.16 21 $4,644.36 — — —
🔴 SELL Jul 14, 2026 9:35am ET $219.02 21 $4,599.42 $4,646.87 $-44.94
(-1.0%)
🛑 -10% Stop
5m held
122 🟢 BUY Jul 15, 2026 11:10am ET $226.62 20 $4,532.40 — — —
🔴 SELL Jul 15, 2026 1:00pm ET $224.85 20 $4,497.00 $4,611.47 $-35.40
(-0.8%)
🛑 -10% Stop
1.8h held
123 🟢 BUY Jul 17, 2026 10:40am ET $233.76 19 $4,441.53 — — —
🔴 SELL Jul 17, 2026 12:45pm ET $237.60 19 $4,514.40 $4,684.33 +$72.86
(+1.6%)
🎯 +5% Target
2.1h held
124 🟢 BUY Jul 20, 2026 3:25pm ET $235.58 19 $4,476.02 — — —
🔴 SELL Jul 21, 2026 9:30am ET $222.84 19 $4,233.96 $4,442.27 $-242.06
(-5.4%)
🛑 -10% Stop
18.1h held
125 🟢 BUY Jul 22, 2026 9:35am ET $225.00 19 $4,275.00 — — —
🔴 SELL Jul 22, 2026 10:20am ET $222.67 19 $4,230.73 $4,398.00 $-44.27
(-1.0%)
🛑 -10% Stop
45m held
126 🟢 BUY Jul 23, 2026 10:20am ET $215.76 20 $4,315.25 — — —
🔴 SELL Jul 23, 2026 10:50am ET $213.94 20 $4,278.80 $4,361.55 $-36.45
(-0.8%)
🛑 -10% Stop
30m held
127 🟢 BUY Jul 24, 2026 12:20pm ET $222.70 19 $4,231.29 — — —
🔴 SELL Jul 24, 2026 3:10pm ET $226.49 19 $4,303.31 $4,433.57 +$72.02
(+1.7%)
🎯 +5% Target
2.8h held
128 🟢 BUY Jul 27, 2026 3:10pm ET $240.37 18 $4,326.66 — — —
🔴 SELL Jul 27, 2026 3:30pm ET $238.40 18 $4,291.20 $4,398.11 $-35.46
(-0.8%)
🛑 -10% Stop
20m held
129 🟢 BUY Jul 28, 2026 3:30pm ET $248.42 17 $4,223.14 — — —
🔴 SELL Jul 29, 2026 9:40am ET $252.59 17 $4,293.98 $4,468.95 +$70.84
(+1.7%)
🎯 +5% Target
18.2h held
130 🟢 BUY Jul 30, 2026 9:40am ET $249.64 17 $4,243.88 — — —
🔴 SELL Jul 30, 2026 9:50am ET $247.57 17 $4,208.69 $4,433.76 $-35.19
(-0.8%)
🛑 -10% Stop
10m held
131 🟢 BUY Jul 31, 2026 9:50am ET $244.13 18 $4,394.25 — — —
🔴 SELL Jul 31, 2026 12:00pm ET $248.23 18 $4,468.14 $4,507.65 +$73.89
(+1.7%)
🎯 +5% Target
2.2h held
132 🟢 BUY Aug 3, 2026 1:35pm ET $253.69 17 $4,312.73 — — —
🔴 SELL Aug 4, 2026 9:30am ET $250.63 17 $4,260.71 $4,455.63 $-52.02
(-1.2%)
🛑 -10% Stop
19.9h held
133 🟢 BUY Aug 5, 2026 11:30am ET $257.20 17 $4,372.40 — — —
🔴 SELL Aug 6, 2026 9:30am ET $251.79 17 $4,280.43 $4,363.66 $-91.97
(-2.1%)
🛑 -10% Stop
22h held
134 🟢 BUY Aug 7, 2026 11:35am ET $265.46 16 $4,247.43 — — —
🔴 SELL Aug 10, 2026 10:45am ET $270.08 16 $4,321.36 $4,437.59 +$73.93
(+1.7%)
🎯 +5% Target
3d held
135 🟢 BUY Aug 11, 2026 11:05am ET $267.74 16 $4,283.84 — — —
🔴 SELL Aug 11, 2026 11:50am ET $265.66 16 $4,250.56 $4,404.31 $-33.28
(-0.8%)
🛑 -10% Stop
45m held
136 🟢 BUY Aug 12, 2026 12:00pm ET $255.86 17 $4,349.62 — — —
🔴 SELL Aug 13, 2026 9:30am ET $260.60 17 $4,430.20 $4,484.89 +$80.58
(+1.9%)
🎯 +5% Target
21.5h held
137 🟢 BUY Aug 14, 2026 9:40am ET $264.14 16 $4,226.16 — — —
🔴 SELL Aug 14, 2026 9:55am ET $262.09 16 $4,193.44 $4,452.17 $-32.72
(-0.8%)
🛑 -10% Stop
15m held
138 🟢 BUY Aug 17, 2026 9:55am ET $256.13 17 $4,354.13 — — —
🔴 SELL Aug 17, 2026 11:15am ET $253.73 17 $4,313.41 $4,411.45 $-40.72
(-0.9%)
🛑 -10% Stop
1.3h held
139 🟢 BUY Aug 18, 2026 11:20am ET $263.66 16 $4,218.56 — — —
🔴 SELL Aug 19, 2026 9:35am ET $267.86 16 $4,285.76 $4,478.65 +$67.20
(+1.6%)
🎯 +5% Target
22.3h held
140 🟢 BUY Aug 20, 2026 9:35am ET $270.86 16 $4,333.84 — — —
🔴 SELL Aug 21, 2026 10:40am ET $275.92 16 $4,414.72 $4,559.53 +$80.88
(+1.9%)
🎯 +5% Target
1d held
141 🟢 BUY Aug 24, 2026 12:10pm ET $275.56 16 $4,408.96 — — —
🔴 SELL Aug 25, 2026 9:30am ET $271.05 16 $4,336.72 $4,487.29 $-72.24
(-1.6%)
🛑 -10% Stop
21.3h held
142 🟢 BUY Aug 26, 2026 9:30am ET $265.52 16 $4,248.32 — — —
🔴 SELL Aug 26, 2026 9:35am ET $270.37 16 $4,325.92 $4,564.89 +$77.60
(+1.8%)
🎯 +5% Target
5m held
143 🟢 BUY Aug 27, 2026 12:00pm ET $287.06 15 $4,305.90 — — —
🔴 SELL Aug 28, 2026 9:50am ET $291.70 15 $4,375.43 $4,634.42 +$69.53
(+1.6%)
🎯 +5% Target
21.8h held
144 🟢 BUY Aug 31, 2026 9:50am ET $288.95 16 $4,623.12 — — —
🔴 SELL Aug 31, 2026 3:00pm ET $293.54 16 $4,696.64 $4,707.94 +$73.52
(+1.6%)
🎯 +5% Target
5.2h held
145 🟢 BUY Sep 1, 2026 3:05pm ET $286.80 16 $4,588.72 — — —
🔴 SELL Sep 2, 2026 9:30am ET $283.01 16 $4,528.08 $4,647.30 $-60.64
(-1.3%)
🛑 -10% Stop
18.4h held
146 🟢 BUY Sep 3, 2026 11:05am ET $286.23 16 $4,579.68 — — —
🔴 SELL Sep 4, 2026 9:30am ET $266.70 16 $4,267.20 $4,334.82 $-312.48
(-6.8%)
🛑 -10% Stop
22.4h held
147 🟢 BUY Sep 8, 2026 9:30am ET $256.90 16 $4,110.40 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $254.84 16 $4,077.44 $4,301.86 $-32.96
(-0.8%)
🛑 -10% Stop
1.3d held
148 🟢 BUY Sep 11, 2026 9:30am ET $241.52 17 $4,105.87 — — —
🔴 SELL Sep 11, 2026 9:35am ET $245.35 17 $4,170.95 $4,366.94 +$65.08
(+1.6%)
🎯 +5% Target
5m held
149 🟢 BUY Sep 14, 2026 1:55pm ET $264.16 16 $4,226.56 — — —
🔴 SELL Sep 15, 2026 9:30am ET $261.70 16 $4,187.20 $4,327.58 $-39.36
(-0.9%)
🛑 -10% Stop
19.6h held
150 🟢 BUY Sep 16, 2026 9:30am ET $254.30 17 $4,323.18 — — —
🔴 SELL Sep 16, 2026 9:40am ET $251.98 17 $4,283.66 $4,288.06 $-39.52
(-0.9%)
🛑 -10% Stop
10m held
151 🟢 BUY Sep 17, 2026 9:40am ET $248.21 17 $4,219.57 — — —
🔴 SELL Sep 17, 2026 3:45pm ET $251.95 17 $4,283.07 $4,351.56 +$63.50
(+1.5%)
🎯 +5% Target
6.1h held
152 🟢 BUY Sep 18, 2026 3:50pm ET $248.93 17 $4,231.81 — — —
🔴 SELL Sep 21, 2026 9:45am ET $245.62 17 $4,175.46 $4,295.21 $-56.35
(-1.3%)
🛑 -10% Stop
2.7d held
153 🟢 BUY Sep 22, 2026 9:45am ET $247.28 17 $4,203.76 — — —
🔴 SELL Sep 22, 2026 10:10am ET $245.33 17 $4,170.61 $4,262.06 $-33.15
(-0.8%)
🛑 -10% Stop
25m held
154 🟢 BUY Sep 23, 2026 10:45am ET $239.68 17 $4,074.56 — — —
🔴 SELL Sep 24, 2026 9:30am ET $243.56 17 $4,140.45 $4,327.95 +$65.89
(+1.6%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,327.95
Net Profit/Loss: $-5,672.05
Total Return: -56.72%
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