Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-26 13:08:42

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

6
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
6.0/10
Raw Quality 6.0/100
× Confidence 1.00 = 6.0

30-Day Momentum

9
-1.1%
30d Return
25%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+3 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
21,233
Timeframe
5-Minute Bars
Period Range
2025-06-26 → 2026-06-26
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,595.96
Current Value
$9,349.35
Period P&L
$-246.62
Max Drawdown
-19.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
129
Winners / Losers
47 / 82
Best Trade
+2.93%
Worst Trade
-2.50%
Avg Trade Return
-0.01%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,516,120.68
Estimated Fees
$0.00
Gross P&L
$-246.62
Net P&L (after fees)
$-246.62
Gross Return
-2.57%
Net Return (after fees)
-2.57%

✅ 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

📈 AMGN 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 129 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,595.96 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 26, 2025 11:45am ET $281.97 34 $9,586.81
🔴 SELL Jun 26, 2025 1:35pm ET $279.83 34 $9,514.22 $9,523.39 $-72.59
(-0.8%)
🛑 -10% Stop
1.8h held
2 🟢 BUY Jun 27, 2025 1:35pm ET $279.18 34 $9,492.12
🔴 SELL Jun 27, 2025 2:25pm ET $276.85 34 $9,412.90 $9,444.17 $-79.22
(-0.8%)
🛑 -10% Stop
50m held
3 🟢 BUY Jun 30, 2025 2:25pm ET $277.24 34 $9,426.16
🔴 SELL Jul 1, 2025 10:10am ET $282.01 34 $9,588.34 $9,606.35 +$162.18
(+1.7%)
🎯 +5% Target
19.8h held
4 🟢 BUY Jul 2, 2025 12:35pm ET $295.97 32 $9,471.04
🔴 SELL Jul 7, 2025 9:30am ET $295.23 32 $9,447.36 $9,582.67 $-23.68
(-0.2%)
⏰ 30 Day Max
4.9d held
5 🟢 BUY Jul 8, 2025 12:15pm ET $297.02 32 $9,504.64
🔴 SELL Jul 8, 2025 1:05pm ET $293.49 32 $9,391.52 $9,469.55 $-113.12
(-1.2%)
🛑 -10% Stop
50m held
6 🟢 BUY Jul 9, 2025 1:20pm ET $296.21 31 $9,182.51
🔴 SELL Jul 9, 2025 1:30pm ET $292.94 31 $9,081.22 $9,368.26 $-101.29
(-1.1%)
🛑 -10% Stop
10m held
7 🟢 BUY Jul 11, 2025 9:30am ET $297.16 31 $9,211.96
🔴 SELL Jul 11, 2025 10:35am ET $294.80 31 $9,138.65 $9,294.94 $-73.32
(-0.8%)
🛑 -10% Stop
1.1h held
8 🟢 BUY Jul 14, 2025 11:45am ET $294.61 31 $9,132.91
🔴 SELL Jul 15, 2025 11:30am ET $292.31 31 $9,061.61 $9,223.64 $-71.30
(-0.8%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Jul 16, 2025 2:15pm ET $296.74 31 $9,198.94
🔴 SELL Jul 18, 2025 1:00pm ET $294.24 31 $9,121.44 $9,146.14 $-77.50
(-0.8%)
🛑 -10% Stop
1.9d held
10 🟢 BUY Jul 21, 2025 2:15pm ET $295.29 30 $8,858.70
🔴 SELL Jul 22, 2025 9:40am ET $300.08 30 $9,002.40 $9,289.84 +$143.70
(+1.6%)
🎯 +5% Target
19.4h held
11 🟢 BUY Jul 23, 2025 11:20am ET $306.04 30 $9,181.20
🔴 SELL Jul 28, 2025 9:30am ET $303.94 30 $9,118.20 $9,226.84 $-63.00
(-0.7%)
⏰ 30 Day Max
4.9d held
12 🟢 BUY Jul 29, 2025 9:30am ET $299.56 30 $8,986.80
🔴 SELL Jul 29, 2025 11:25am ET $304.07 30 $9,122.10 $9,362.14 +$135.30
(+1.5%)
🎯 +5% Target
1.9h held
13 🟢 BUY Jul 30, 2025 11:25am ET $302.26 30 $9,067.80
🔴 SELL Jul 30, 2025 3:25pm ET $299.95 30 $8,998.50 $9,292.84 $-69.30
(-0.8%)
🛑 -10% Stop
4h held
14 🟢 BUY Jul 31, 2025 3:30pm ET $294.82 31 $9,139.42
🔴 SELL Aug 4, 2025 9:30am ET $298.84 31 $9,264.19 $9,417.61 +$124.77
(+1.4%)
⏰ 30 Day Max
3.8d held
15 🟢 BUY Aug 5, 2025 9:55am ET $299.54 31 $9,285.74
🔴 SELL Aug 5, 2025 2:00pm ET $297.24 31 $9,214.44 $9,346.31 $-71.30
(-0.8%)
🛑 -10% Stop
4.1h held
16 🟢 BUY Aug 6, 2025 2:35pm ET $282.94 33 $9,336.92
🔴 SELL Aug 7, 2025 9:35am ET $288.90 33 $9,533.70 $9,543.09 +$196.78
(+2.1%)
🎯 +5% Target
19h held
17 🟢 BUY Aug 8, 2025 11:10am ET $286.47 33 $9,453.35
🔴 SELL Aug 11, 2025 9:30am ET $291.60 33 $9,622.80 $9,712.54 +$169.46
(+1.8%)
🎯 +5% Target
2.9d held
18 🟢 BUY Aug 12, 2025 9:40am ET $283.54 34 $9,640.19
🔴 SELL Aug 13, 2025 11:10am ET $288.04 34 $9,793.52 $9,865.87 +$153.33
(+1.6%)
🎯 +5% Target
1.1d held
19 🟢 BUY Aug 14, 2025 1:35pm ET $290.80 33 $9,596.24
🔴 SELL Aug 15, 2025 12:35pm ET $295.24 33 $9,742.92 $10,012.56 +$146.69
(+1.5%)
🎯 +5% Target
23h held
20 🟢 BUY Aug 18, 2025 12:35pm ET $295.21 33 $9,741.77
🔴 SELL Aug 18, 2025 3:40pm ET $292.84 33 $9,663.60 $9,934.40 $-78.16
(-0.8%)
🛑 -10% Stop
3.1h held
21 🟢 BUY Aug 20, 2025 11:00am ET $298.28 33 $9,843.24
🔴 SELL Aug 21, 2025 9:35am ET $295.92 33 $9,765.36 $9,856.52 $-77.88
(-0.8%)
🛑 -10% Stop
22.6h held
22 🟢 BUY Aug 22, 2025 9:35am ET $295.12 33 $9,738.80
🔴 SELL Aug 25, 2025 9:35am ET $293.05 33 $9,670.65 $9,788.37 $-68.14
(-0.7%)
⏰ 30 Day Max
3d held
23 🟢 BUY Aug 26, 2025 1:05pm ET $288.60 33 $9,523.80
🔴 SELL Aug 28, 2025 9:30am ET $286.11 33 $9,441.67 $9,706.24 $-82.13
(-0.9%)
🛑 -10% Stop
1.9d held
24 🟢 BUY Aug 29, 2025 11:05am ET $287.10 33 $9,474.30
🔴 SELL Sep 2, 2025 9:30am ET $287.85 33 $9,498.89 $9,730.83 +$24.59
(+0.3%)
⏰ 30 Day Max
3.9d held
25 🟢 BUY Sep 3, 2025 9:30am ET $284.96 34 $9,688.64
🔴 SELL Sep 3, 2025 1:40pm ET $282.79 34 $9,614.86 $9,657.05 $-73.78
(-0.8%)
🛑 -10% Stop
4.2h held
26 🟢 BUY Sep 4, 2025 2:20pm ET $278.80 34 $9,479.26
🔴 SELL Sep 5, 2025 9:45am ET $283.12 34 $9,626.08 $9,803.87 +$146.82
(+1.5%)
🎯 +5% Target
19.4h held
27 🟢 BUY Sep 8, 2025 9:45am ET $279.48 35 $9,781.80
🔴 SELL Sep 10, 2025 10:00am ET $277.11 35 $9,698.85 $9,720.92 $-82.95
(-0.8%)
🛑 -10% Stop
2d held
28 🟢 BUY Sep 11, 2025 12:40pm ET $280.65 34 $9,542.10
🔴 SELL Sep 12, 2025 11:50am ET $278.37 34 $9,464.58 $9,643.40 $-77.52
(-0.8%)
🛑 -10% Stop
23.2h held
29 🟢 BUY Sep 15, 2025 11:50am ET $272.10 35 $9,523.50
🔴 SELL Sep 16, 2025 9:30am ET $277.59 35 $9,715.65 $9,835.55 +$192.15
(+2.0%)
🎯 +5% Target
21.7h held
30 🟢 BUY Sep 17, 2025 11:45am ET $275.14 35 $9,629.90
🔴 SELL Sep 19, 2025 9:45am ET $279.36 35 $9,777.60 $9,983.25 +$147.70
(+1.5%)
🎯 +5% Target
1.9d held
31 🟢 BUY Sep 22, 2025 9:45am ET $282.59 35 $9,890.65
🔴 SELL Sep 22, 2025 11:05am ET $286.89 35 $10,041.15 $10,133.75 +$150.50
(+1.5%)
🎯 +5% Target
1.3h held
32 🟢 BUY Sep 23, 2025 11:50am ET $285.38 35 $9,988.39
🔴 SELL Sep 24, 2025 10:00am ET $282.68 35 $9,893.80 $10,039.16 $-94.59
(-0.9%)
🛑 -10% Stop
22.2h held
33 🟢 BUY Sep 25, 2025 10:10am ET $276.91 36 $9,968.76
🔴 SELL Sep 25, 2025 11:20am ET $274.60 36 $9,885.51 $9,955.91 $-83.25
(-0.8%)
🛑 -10% Stop
1.2h held
34 🟢 BUY Sep 26, 2025 3:40pm ET $271.88 36 $9,787.68
🔴 SELL Sep 29, 2025 3:40pm ET $274.17 36 $9,870.12 $10,038.35 +$82.44
(+0.8%)
⏰ 30 Day Max
3d held
35 🟢 BUY Sep 30, 2025 3:40pm ET $282.61 35 $9,891.35
🔴 SELL Oct 1, 2025 9:30am ET $287.35 35 $10,057.25 $10,204.25 +$165.90
(+1.7%)
🎯 +5% Target
17.8h held
36 🟢 BUY Oct 2, 2025 9:35am ET $298.02 34 $10,132.51
🔴 SELL Oct 2, 2025 1:05pm ET $295.46 34 $10,045.64 $10,117.38 $-86.87
(-0.9%)
🛑 -10% Stop
3.5h held
37 🟢 BUY Oct 3, 2025 2:50pm ET $300.29 33 $9,909.57
🔴 SELL Oct 3, 2025 3:55pm ET $297.78 33 $9,826.74 $10,034.55 $-82.83
(-0.8%)
🛑 -10% Stop
1.1h held
38 🟢 BUY Oct 7, 2025 9:30am ET $292.24 34 $9,935.99
🔴 SELL Oct 8, 2025 10:00am ET $297.10 34 $10,101.40 $10,199.96 +$165.41
(+1.7%)
🎯 +5% Target
1d held
39 🟢 BUY Oct 9, 2025 1:35pm ET $295.69 34 $10,053.29
🔴 SELL Oct 10, 2025 12:00pm ET $293.36 34 $9,974.07 $10,120.74 $-79.22
(-0.8%)
🛑 -10% Stop
22.4h held
40 🟢 BUY Oct 13, 2025 12:00pm ET $294.24 34 $10,004.08
🔴 SELL Oct 16, 2025 9:30am ET $298.77 34 $10,158.01 $10,274.67 +$153.93
(+1.5%)
🎯 +5% Target
2.9d held
41 🟢 BUY Oct 17, 2025 9:30am ET $295.06 34 $10,032.04
🔴 SELL Oct 20, 2025 9:30am ET $300.14 34 $10,204.76 $10,447.39 +$172.72
(+1.7%)
🎯 +5% Target
3d held
42 🟢 BUY Oct 21, 2025 9:45am ET $300.70 34 $10,223.80
🔴 SELL Oct 22, 2025 1:20pm ET $297.72 34 $10,122.48 $10,346.07 $-101.32
(-1.0%)
🛑 -10% Stop
1.1d held
43 🟢 BUY Oct 23, 2025 1:25pm ET $292.70 35 $10,244.50
🔴 SELL Oct 27, 2025 9:30am ET $291.51 35 $10,202.85 $10,304.42 $-41.65
(-0.4%)
⏰ 30 Day Max
3.8d held
44 🟢 BUY Oct 28, 2025 11:40am ET $289.69 35 $10,139.15
🔴 SELL Oct 29, 2025 12:25pm ET $294.33 35 $10,301.55 $10,466.82 +$162.40
(+1.6%)
🎯 +5% Target
1d held
45 🟢 BUY Oct 30, 2025 12:30pm ET $292.81 35 $10,248.35
🔴 SELL Oct 31, 2025 9:30am ET $290.06 35 $10,152.10 $10,370.57 $-96.25
(-0.9%)
🛑 -10% Stop
21h held
46 🟢 BUY Nov 3, 2025 10:05am ET $296.44 34 $10,078.96
🔴 SELL Nov 3, 2025 10:25am ET $293.97 34 $9,994.98 $10,286.59 $-83.98
(-0.8%)
🛑 -10% Stop
20m held
47 🟢 BUY Nov 4, 2025 12:35pm ET $296.55 34 $10,082.70
🔴 SELL Nov 5, 2025 9:30am ET $303.90 34 $10,332.60 $10,536.49 +$249.90
(+2.5%)
🎯 +5% Target
20.9h held
48 🟢 BUY Nov 6, 2025 9:30am ET $318.06 33 $10,495.82
🔴 SELL Nov 6, 2025 10:00am ET $313.44 33 $10,343.52 $10,384.20 $-152.30
(-1.5%)
🛑 -10% Stop
30m held
49 🟢 BUY Nov 7, 2025 12:20pm ET $319.78 32 $10,232.80
🔴 SELL Nov 10, 2025 9:30am ET $325.47 32 $10,415.04 $10,566.44 +$182.24
(+1.8%)
🎯 +5% Target
2.9d held
50 🟢 BUY Nov 11, 2025 1:40pm ET $333.42 31 $10,335.87
🔴 SELL Nov 11, 2025 3:55pm ET $338.52 31 $10,494.12 $10,724.69 +$158.25
(+1.5%)
🎯 +5% Target
2.3h held
51 🟢 BUY Nov 13, 2025 11:05am ET $341.98 31 $10,601.30
🔴 SELL Nov 13, 2025 2:00pm ET $339.26 31 $10,516.91 $10,640.30 $-84.39
(-0.8%)
🛑 -10% Stop
2.9h held
52 🟢 BUY Nov 14, 2025 2:00pm ET $338.01 31 $10,478.16
🔴 SELL Nov 17, 2025 11:45am ET $343.36 31 $10,644.16 $10,806.30 +$166.01
(+1.6%)
🎯 +5% Target
2.9d held
53 🟢 BUY Nov 18, 2025 2:50pm ET $343.69 31 $10,654.39
🔴 SELL Nov 19, 2025 11:40am ET $340.89 31 $10,567.67 $10,719.58 $-86.72
(-0.8%)
🛑 -10% Stop
20.8h held
54 🟢 BUY Nov 20, 2025 12:20pm ET $338.39 31 $10,490.09
🔴 SELL Nov 21, 2025 9:30am ET $335.77 31 $10,408.72 $10,638.21 $-81.38
(-0.8%)
🛑 -10% Stop
21.2h held
55 🟢 BUY Nov 24, 2025 9:30am ET $336.59 31 $10,434.14
🔴 SELL Nov 24, 2025 3:00pm ET $334.06 31 $10,355.86 $10,559.93 $-78.27
(-0.8%)
🛑 -10% Stop
5.5h held
56 🟢 BUY Nov 26, 2025 2:45pm ET $344.43 30 $10,332.90
🔴 SELL Dec 1, 2025 9:30am ET $341.85 30 $10,255.50 $10,482.53 $-77.40
(-0.7%)
⏰ 30 Day Max
4.8d held
57 🟢 BUY Dec 2, 2025 11:15am ET $339.26 30 $10,177.80
🔴 SELL Dec 3, 2025 1:25pm ET $344.48 30 $10,334.25 $10,638.98 +$156.45
(+1.5%)
🎯 +5% Target
1.1d held
58 🟢 BUY Dec 4, 2025 1:30pm ET $342.76 31 $10,625.52
🔴 SELL Dec 4, 2025 3:05pm ET $340.15 31 $10,544.65 $10,558.11 $-80.87
(-0.8%)
🛑 -10% Stop
1.6h held
59 🟢 BUY Dec 5, 2025 3:10pm ET $331.54 31 $10,277.74
🔴 SELL Dec 8, 2025 9:30am ET $327.03 31 $10,137.78 $10,418.14 $-139.97
(-1.4%)
🛑 -10% Stop
2.8d held
60 🟢 BUY Dec 9, 2025 9:35am ET $320.39 32 $10,252.48
🔴 SELL Dec 9, 2025 10:05am ET $317.83 32 $10,170.56 $10,336.22 $-81.92
(-0.8%)
🛑 -10% Stop
30m held
61 🟢 BUY Dec 10, 2025 10:05am ET $315.23 32 $10,087.36
🔴 SELL Dec 15, 2025 9:30am ET $322.92 32 $10,333.44 $10,582.30 +$246.08
(+2.4%)
🎯 +5% Target
5d held
62 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52
🔴 SELL Dec 17, 2025 9:40am ET $328.00 32 $10,496.00 $10,738.78 +$156.48
(+1.5%)
🎯 +5% Target
1d held
63 🟢 BUY Dec 18, 2025 9:55am ET $323.73 33 $10,683.09
🔴 SELL Dec 19, 2025 10:10am ET $328.98 33 $10,856.34 $10,912.03 +$173.25
(+1.6%)
🎯 +5% Target
1d held
64 🟢 BUY Dec 22, 2025 12:15pm ET $331.10 32 $10,595.04
🔴 SELL Dec 26, 2025 9:30am ET $331.91 32 $10,621.12 $10,938.11 +$26.08
(+0.2%)
⏰ 30 Day Max
3.9d held
65 🟢 BUY Dec 29, 2025 10:35am ET $331.72 32 $10,615.04
🔴 SELL Dec 30, 2025 9:30am ET $327.53 32 $10,480.96 $10,804.03 $-134.08
(-1.3%)
🛑 -10% Stop
22.9h held
66 🟢 BUY Dec 31, 2025 9:30am ET $327.25 33 $10,799.25
🔴 SELL Jan 5, 2026 9:30am ET $324.71 33 $10,715.43 $10,720.21 $-83.82
(-0.8%)
🛑 -10% Stop
5d held
67 🟢 BUY Jan 6, 2026 10:50am ET $322.01 33 $10,626.17
🔴 SELL Jan 6, 2026 12:55pm ET $326.85 33 $10,785.89 $10,879.93 +$159.72
(+1.5%)
🎯 +5% Target
2.1h held
68 🟢 BUY Jan 7, 2026 12:55pm ET $340.61 31 $10,558.91
🔴 SELL Jan 8, 2026 9:50am ET $337.07 31 $10,449.17 $10,770.19 $-109.74
(-1.0%)
🛑 -10% Stop
20.9h held
69 🟢 BUY Jan 9, 2026 10:55am ET $328.42 32 $10,509.44
🔴 SELL Jan 9, 2026 3:05pm ET $325.77 32 $10,424.48 $10,685.23 $-84.96
(-0.8%)
🛑 -10% Stop
4.2h held
70 🟢 BUY Jan 12, 2026 3:25pm ET $324.44 32 $10,382.08
🔴 SELL Jan 13, 2026 9:30am ET $320.70 32 $10,262.24 $10,565.39 $-119.84
(-1.2%)
🛑 -10% Stop
18.1h held
71 🟢 BUY Jan 14, 2026 10:45am ET $324.96 32 $10,398.72
🔴 SELL Jan 15, 2026 11:45am ET $330.10 32 $10,563.20 $10,729.87 +$164.48
(+1.6%)
🎯 +5% Target
1d held
72 🟢 BUY Jan 16, 2026 3:10pm ET $330.88 32 $10,588.00
🔴 SELL Jan 20, 2026 9:30am ET $322.60 32 $10,323.12 $10,464.99 $-264.88
(-2.5%)
🛑 -10% Stop
3.8d held
73 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45
🔴 SELL Jan 21, 2026 2:40pm ET $342.33 31 $10,612.23 $10,631.77 +$166.78
(+1.6%)
🎯 +5% Target
2.5h held
74 🟢 BUY Jan 22, 2026 2:45pm ET $348.42 30 $10,452.45
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 30 $10,372.04 $10,551.37 $-80.41
(-0.8%)
🛑 -10% Stop
40m held
75 🟢 BUY Jan 26, 2026 11:05am ET $347.80 30 $10,433.85
🔴 SELL Jan 28, 2026 9:55am ET $345.15 30 $10,354.35 $10,471.87 $-79.50
(-0.8%)
🛑 -10% Stop
2d held
76 🟢 BUY Jan 29, 2026 12:15pm ET $345.21 30 $10,356.30
🔴 SELL Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 $10,368.59 $-103.28
(-1.0%)
🛑 -10% Stop
21.3h held
77 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 3, 2026 12:10pm ET $340.99 30 $10,229.85 $10,269.44 $-99.15
(-1.0%)
🛑 -10% Stop
22.8h held
78 🟢 BUY Feb 4, 2026 2:05pm ET $364.67 28 $10,210.76
🔴 SELL Feb 5, 2026 9:30am ET $370.55 28 $10,375.26 $10,433.94 +$164.50
(+1.6%)
🎯 +5% Target
19.4h held
79 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,347.54 $-86.40
(-0.8%)
🛑 -10% Stop
10m held
80 🟢 BUY Feb 10, 2026 9:45am ET $372.12 27 $10,047.24
🔴 SELL Feb 10, 2026 10:20am ET $369.26 27 $9,969.89 $10,270.19 $-77.35
(-0.8%)
🛑 -10% Stop
35m held
81 🟢 BUY Feb 17, 2026 10:55am ET $371.29 27 $10,024.70
🔴 SELL Feb 18, 2026 10:30am ET $377.41 27 $10,190.07 $10,435.57 +$165.38
(+1.6%)
🎯 +5% Target
23.6h held
82 🟢 BUY Feb 19, 2026 10:30am ET $376.57 27 $10,167.39
🔴 SELL Feb 20, 2026 9:40am ET $372.64 27 $10,061.36 $10,329.54 $-106.03
(-1.0%)
🛑 -10% Stop
23.2h held
83 🟢 BUY Feb 23, 2026 10:40am ET $375.88 27 $10,148.76
🔴 SELL Feb 24, 2026 9:30am ET $381.86 27 $10,310.09 $10,490.87 +$161.33
(+1.6%)
🎯 +5% Target
22.8h held
84 🟢 BUY Feb 25, 2026 10:50am ET $382.22 27 $10,319.94
🔴 SELL Feb 26, 2026 9:45am ET $377.96 27 $10,204.92 $10,375.85 $-115.02
(-1.1%)
🛑 -10% Stop
22.9h held
85 🟢 BUY Feb 27, 2026 12:40pm ET $388.74 26 $10,107.24
🔴 SELL Mar 2, 2026 11:20am ET $385.51 26 $10,023.33 $10,291.94 $-83.91
(-0.8%)
🛑 -10% Stop
2.9d held
86 🟢 BUY Mar 3, 2026 3:50pm ET $377.75 27 $10,199.25
🔴 SELL Mar 4, 2026 9:50am ET $374.02 27 $10,098.67 $10,191.36 $-100.58
(-1.0%)
🛑 -10% Stop
18h held
87 🟢 BUY Mar 5, 2026 9:50am ET $371.86 27 $10,040.26
🔴 SELL Mar 5, 2026 10:55am ET $368.04 27 $9,937.08 $10,088.18 $-103.18
(-1.0%)
🛑 -10% Stop
1.1h held
88 🟢 BUY Mar 6, 2026 11:20am ET $367.23 27 $9,915.10
🔴 SELL Mar 9, 2026 11:10am ET $373.23 27 $10,077.21 $10,250.29 +$162.11
(+1.6%)
🎯 +5% Target
3d held
89 🟢 BUY Mar 10, 2026 2:10pm ET $376.45 27 $10,164.15
🔴 SELL Mar 12, 2026 9:30am ET $369.04 27 $9,964.07 $10,050.21 $-200.08
(-2.0%)
🛑 -10% Stop
1.8d held
90 🟢 BUY Mar 13, 2026 10:45am ET $369.60 27 $9,979.07
🔴 SELL Mar 13, 2026 11:00am ET $366.80 27 $9,903.60 $9,974.74 $-75.47
(-0.8%)
🛑 -10% Stop
15m held
91 🟢 BUY Mar 16, 2026 11:00am ET $367.31 27 $9,917.37
🔴 SELL Mar 17, 2026 10:55am ET $364.21 27 $9,833.70 $9,891.07 $-83.67
(-0.8%)
🛑 -10% Stop
23.9h held
92 🟢 BUY Mar 18, 2026 12:05pm ET $354.04 27 $9,558.95
🔴 SELL Mar 18, 2026 3:20pm ET $351.37 27 $9,486.99 $9,819.11 $-71.96
(-0.8%)
🛑 -10% Stop
3.3h held
93 🟢 BUY Mar 20, 2026 10:10am ET $348.27 28 $9,751.70
🔴 SELL Mar 20, 2026 3:00pm ET $345.65 28 $9,678.20 $9,745.61 $-73.50
(-0.8%)
🛑 -10% Stop
4.8h held
94 🟢 BUY Mar 23, 2026 3:25pm ET $350.49 27 $9,463.23
🔴 SELL Mar 24, 2026 9:30am ET $347.50 27 $9,382.43 $9,664.81 $-80.80
(-0.9%)
🛑 -10% Stop
18.1h held
95 🟢 BUY Mar 25, 2026 11:20am ET $355.23 27 $9,591.08
🔴 SELL Mar 26, 2026 9:30am ET $350.18 27 $9,454.99 $9,528.73 $-136.08
(-1.4%)
🛑 -10% Stop
22.2h held
96 🟢 BUY Mar 27, 2026 9:35am ET $352.59 27 $9,519.93
🔴 SELL Mar 27, 2026 1:30pm ET $349.38 27 $9,433.26 $9,442.06 $-86.67
(-0.9%)
🛑 -10% Stop
3.9h held
97 🟢 BUY Mar 30, 2026 2:50pm ET $349.90 26 $9,097.40
🔴 SELL Apr 1, 2026 9:30am ET $355.19 26 $9,234.94 $9,579.60 +$137.54
(+1.5%)
🎯 +5% Target
1.8d held
98 🟢 BUY Apr 2, 2026 9:30am ET $349.96 27 $9,448.92
🔴 SELL Apr 2, 2026 12:20pm ET $347.19 27 $9,374.13 $9,504.81 $-74.79
(-0.8%)
🛑 -10% Stop
2.8h held
99 🟢 BUY Apr 6, 2026 12:20pm ET $343.06 27 $9,262.62
🔴 SELL Apr 7, 2026 9:30am ET $336.25 27 $9,078.75 $9,320.94 $-183.87
(-2.0%)
🛑 -10% Stop
21.2h held
100 🟢 BUY Apr 8, 2026 1:15pm ET $350.55 26 $9,114.17
🔴 SELL Apr 9, 2026 11:55am ET $355.90 26 $9,253.40 $9,460.17 +$139.23
(+1.5%)
🎯 +5% Target
22.7h held
101 🟢 BUY Apr 10, 2026 11:55am ET $352.58 26 $9,166.95
🔴 SELL Apr 13, 2026 9:35am ET $349.50 26 $9,087.00 $9,380.22 $-79.95
(-0.9%)
🛑 -10% Stop
2.9d held
102 🟢 BUY Apr 14, 2026 1:30pm ET $349.72 26 $9,092.72
🔴 SELL Apr 15, 2026 10:45am ET $347.09 26 $9,024.34 $9,311.84 $-68.38
(-0.8%)
🛑 -10% Stop
21.3h held
103 🟢 BUY Apr 16, 2026 10:45am ET $348.58 26 $9,062.95
🔴 SELL Apr 17, 2026 9:30am ET $353.82 26 $9,199.32 $9,448.21 +$136.37
(+1.5%)
🎯 +5% Target
22.8h held
104 🟢 BUY Apr 20, 2026 9:30am ET $353.83 26 $9,199.45
🔴 SELL Apr 20, 2026 1:35pm ET $351.14 26 $9,129.64 $9,378.40 $-69.81
(-0.8%)
🛑 -10% Stop
4.1h held
105 🟢 BUY Apr 21, 2026 1:50pm ET $345.88 27 $9,338.76
🔴 SELL Apr 22, 2026 3:05pm ET $343.08 27 $9,263.29 $9,302.93 $-75.47
(-0.8%)
🛑 -10% Stop
1.1d held
106 🟢 BUY Apr 23, 2026 3:55pm ET $349.36 26 $9,083.36
🔴 SELL Apr 24, 2026 9:30am ET $343.56 26 $8,932.56 $9,152.13 $-150.80
(-1.7%)
🛑 -10% Stop
17.6h held
107 🟢 BUY Apr 27, 2026 9:30am ET $342.86 26 $8,914.36
🔴 SELL Apr 27, 2026 3:30pm ET $340.26 26 $8,846.76 $9,084.53 $-67.60
(-0.8%)
🛑 -10% Stop
6h held
108 🟢 BUY Apr 29, 2026 9:30am ET $335.79 27 $9,066.33
🔴 SELL Apr 30, 2026 9:30am ET $342.04 27 $9,234.95 $9,253.14 +$168.61
(+1.9%)
🎯 +5% Target
1d held
109 🟢 BUY May 1, 2026 9:30am ET $326.61 28 $9,144.94
🔴 SELL May 1, 2026 10:05am ET $332.26 28 $9,303.28 $9,411.48 +$158.34
(+1.7%)
🎯 +5% Target
35m held
110 🟢 BUY May 4, 2026 10:05am ET $324.65 28 $9,090.20
🔴 SELL May 4, 2026 3:10pm ET $322.08 28 $9,018.24 $9,339.52 $-71.96
(-0.8%)
🛑 -10% Stop
5.1h held
111 🟢 BUY May 6, 2026 11:10am ET $331.10 28 $9,270.80
🔴 SELL May 7, 2026 10:20am ET $328.43 28 $9,196.18 $9,264.90 $-74.62
(-0.8%)
🛑 -10% Stop
23.2h held
112 🟢 BUY May 8, 2026 11:20am ET $329.57 28 $9,227.96
🔴 SELL May 11, 2026 11:20am ET $332.51 28 $9,310.28 $9,347.22 +$82.32
(+0.9%)
⏰ 30 Day Max
3d held
113 🟢 BUY May 12, 2026 1:40pm ET $336.14 27 $9,075.78
🔴 SELL May 13, 2026 9:30am ET $332.33 27 $8,972.91 $9,244.35 $-102.87
(-1.1%)
🛑 -10% Stop
19.8h held
114 🟢 BUY May 14, 2026 9:35am ET $335.60 27 $9,061.20
🔴 SELL May 15, 2026 9:45am ET $332.06 27 $8,965.62 $9,148.77 $-95.58
(-1.1%)
🛑 -10% Stop
1d held
115 🟢 BUY May 18, 2026 9:55am ET $324.13 28 $9,075.64
🔴 SELL May 19, 2026 10:45am ET $329.25 28 $9,219.00 $9,292.13 +$143.36
(+1.6%)
🎯 +5% Target
1d held
116 🟢 BUY May 20, 2026 3:55pm ET $331.76 28 $9,289.14
🔴 SELL May 21, 2026 3:05pm ET $336.74 28 $9,428.72 $9,431.71 +$139.58
(+1.5%)
🎯 +5% Target
23.2h held
117 🟢 BUY May 22, 2026 3:25pm ET $338.98 27 $9,152.46
🔴 SELL May 26, 2026 9:30am ET $339.95 27 $9,178.78 $9,458.03 +$26.32
(+0.3%)
⏰ 30 Day Max
3.8d held
118 🟢 BUY May 27, 2026 12:20pm ET $339.40 27 $9,163.80
🔴 SELL May 27, 2026 3:50pm ET $336.38 27 $9,082.26 $9,376.49 $-81.54
(-0.9%)
🛑 -10% Stop
3.5h held
119 🟢 BUY May 29, 2026 9:40am ET $335.27 27 $9,052.29
🔴 SELL Jun 1, 2026 9:30am ET $331.95 27 $8,962.65 $9,286.85 $-89.64
(-1.0%)
🛑 -10% Stop
3d held
120 🟢 BUY Jun 2, 2026 9:30am ET $327.95 28 $9,182.74
🔴 SELL Jun 2, 2026 9:50am ET $324.62 28 $9,089.36 $9,193.47 $-93.38
(-1.0%)
🛑 -10% Stop
20m held
121 🟢 BUY Jun 3, 2026 3:15pm ET $336.73 27 $9,091.71
🔴 SELL Jun 4, 2026 9:30am ET $346.61 27 $9,358.47 $9,460.23 +$266.76
(+2.9%)
🎯 +5% Target
18.3h held
122 🟢 BUY Jun 5, 2026 11:55am ET $352.85 26 $9,174.10
🔴 SELL Jun 5, 2026 3:55pm ET $349.67 26 $9,091.29 $9,377.42 $-82.81
(-0.9%)
🛑 -10% Stop
4h held
123 🟢 BUY Jun 9, 2026 10:40am ET $345.65 27 $9,332.55
🔴 SELL Jun 10, 2026 1:45pm ET $342.89 27 $9,258.03 $9,302.90 $-74.52
(-0.8%)
🛑 -10% Stop
1.1d held
124 🟢 BUY Jun 12, 2026 9:35am ET $353.54 26 $9,192.04
🔴 SELL Jun 15, 2026 9:35am ET $353.23 26 $9,183.98 $9,294.84 $-8.06
(-0.1%)
⏰ 30 Day Max
3d held
125 🟢 BUY Jun 16, 2026 9:40am ET $351.70 26 $9,144.07
🔴 SELL Jun 16, 2026 9:50am ET $346.17 26 $9,000.42 $9,151.19 $-143.65
(-1.6%)
🛑 -10% Stop
10m held
126 🟢 BUY Jun 17, 2026 11:45am ET $347.46 26 $9,033.96
🔴 SELL Jun 17, 2026 1:05pm ET $344.77 26 $8,964.15 $9,081.38 $-69.81
(-0.8%)
🛑 -10% Stop
1.3h held
127 🟢 BUY Jun 18, 2026 1:30pm ET $335.04 27 $9,046.08
🔴 SELL Jun 22, 2026 9:30am ET $342.23 27 $9,240.21 $9,275.51 +$194.13
(+2.1%)
🎯 +5% Target
3.8d held
128 🟢 BUY Jun 23, 2026 11:25am ET $347.07 26 $9,023.82
🔴 SELL Jun 24, 2026 9:45am ET $352.73 26 $9,170.98 $9,422.67 +$147.16
(+1.6%)
🎯 +5% Target
22.3h held
129 🟢 BUY Jun 25, 2026 11:10am ET $356.85 26 $9,278.10
🔴 SELL Jun 25, 2026 3:50pm ET $354.03 26 $9,204.78 $9,349.35 $-73.32
(-0.8%)
🛑 -10% Stop
4.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,349.35
Net Profit/Loss: $-650.65
Total Return: -6.51%
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