Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,552
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-13
Trading Days
257 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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
$13,147.84
Current Value
$13,856.41
Period P&L
$708.60
Max Drawdown
-16.7%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
138
Winners / Losers
58 / 80
Best Trade
+3.04%
Worst Trade
-3.30%
Avg Trade Return
+0.05%
Avg Hold Time
23.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,679,466.68
Estimated Fees
$0.00
Gross P&L
$708.60
Net P&L (after fees)
$708.60
Gross Return
+5.39%
Net Return (after fees)
+5.39%

✅ 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

📈 GILD 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: 257 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 138 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,147.84 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 Feb 18, 2025 2:00pm ET $105.73 124 $13,110.52
🔴 SELL Feb 19, 2025 3:15pm ET $107.38 124 $13,314.50 $13,351.79 +$203.98
(+1.6%)
🎯 +5% Target
1.1d held
2 🟢 BUY Feb 21, 2025 12:25pm ET $110.51 120 $13,261.20
🔴 SELL Feb 24, 2025 12:25pm ET $111.36 120 $13,363.20 $13,453.79 +$102.00
(+0.8%)
⏰ 30 Day Max
3d held
3 🟢 BUY Feb 25, 2025 1:25pm ET $111.45 120 $13,374.00
🔴 SELL Feb 26, 2025 9:30am ET $110.56 120 $13,267.20 $13,346.99 $-106.80
(-0.8%)
🛑 -10% Stop
20.1h held
4 🟢 BUY Feb 27, 2025 2:45pm ET $112.17 118 $13,236.06
🔴 SELL Feb 28, 2025 2:40pm ET $113.87 118 $13,436.66 $13,547.59 +$200.60
(+1.5%)
🎯 +5% Target
23.9h held
5 🟢 BUY Mar 3, 2025 3:25pm ET $115.29 117 $13,488.93
🔴 SELL Mar 4, 2025 12:05pm ET $114.42 117 $13,387.14 $13,445.80 $-101.79
(-0.8%)
🛑 -10% Stop
20.7h held
6 🟢 BUY Mar 5, 2025 12:10pm ET $115.26 116 $13,370.16
🔴 SELL Mar 7, 2025 10:45am ET $117.09 116 $13,581.86 $13,657.50 +$211.70
(+1.6%)
🎯 +5% Target
1.9d held
7 🟢 BUY Mar 10, 2025 11:35am ET $118.29 115 $13,602.78
🔴 SELL Mar 10, 2025 3:05pm ET $117.35 115 $13,495.25 $13,549.97 $-107.53
(-0.8%)
🛑 -10% Stop
3.5h held
8 🟢 BUY Mar 11, 2025 3:50pm ET $114.33 118 $13,490.94
🔴 SELL Mar 12, 2025 9:30am ET $113.41 118 $13,381.79 $13,440.82 $-109.15
(-0.8%)
🛑 -10% Stop
17.7h held
9 🟢 BUY Mar 13, 2025 10:50am ET $114.07 117 $13,346.47
🔴 SELL Mar 13, 2025 1:05pm ET $113.01 117 $13,222.17 $13,316.52 $-124.30
(-0.9%)
🛑 -10% Stop
2.3h held
10 🟢 BUY Mar 14, 2025 1:05pm ET $111.43 119 $13,260.17
🔴 SELL Mar 17, 2025 9:30am ET $110.07 119 $13,098.33 $13,154.68 $-161.84
(-1.2%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Mar 18, 2025 9:30am ET $111.39 118 $13,144.02
🔴 SELL Mar 18, 2025 10:20am ET $110.48 118 $13,036.64 $13,047.30 $-107.38
(-0.8%)
🛑 -10% Stop
50m held
12 🟢 BUY Mar 19, 2025 10:20am ET $106.33 122 $12,972.26
🔴 SELL Mar 20, 2025 10:20am ET $105.49 122 $12,869.78 $12,944.82 $-102.48
(-0.8%)
🛑 -10% Stop
1d held
13 🟢 BUY Mar 21, 2025 10:45am ET $106.19 121 $12,848.39
🔴 SELL Mar 24, 2025 10:45am ET $107.23 121 $12,974.83 $13,071.27 +$126.45
(+1.0%)
⏰ 30 Day Max
3d held
14 🟢 BUY Mar 25, 2025 12:10pm ET $106.96 122 $13,049.12
🔴 SELL Mar 26, 2025 9:30am ET $108.59 122 $13,247.98 $13,270.13 +$198.86
(+1.5%)
🎯 +5% Target
21.3h held
15 🟢 BUY Mar 27, 2025 12:30pm ET $110.91 119 $13,198.29
🔴 SELL Mar 28, 2025 9:35am ET $109.88 119 $13,075.72 $13,147.56 $-122.57
(-0.9%)
🛑 -10% Stop
21.1h held
16 🟢 BUY Mar 31, 2025 9:35am ET $110.42 119 $13,139.98
🔴 SELL Mar 31, 2025 10:35am ET $112.09 119 $13,338.57 $13,346.14 +$198.59
(+1.5%)
🎯 +5% Target
1h held
17 🟢 BUY Apr 1, 2025 12:00pm ET $111.59 119 $13,279.21
🔴 SELL Apr 2, 2025 11:45am ET $110.55 119 $13,154.86 $13,221.79 $-124.36
(-0.9%)
🛑 -10% Stop
23.8h held
18 🟢 BUY Apr 3, 2025 12:20pm ET $113.35 116 $13,148.60
🔴 SELL Apr 3, 2025 3:55pm ET $112.37 116 $13,034.92 $13,108.11 $-113.68
(-0.9%)
🛑 -10% Stop
3.6h held
19 🟢 BUY Apr 4, 2025 3:55pm ET $107.26 122 $13,085.72
🔴 SELL Apr 7, 2025 9:30am ET $104.39 122 $12,735.58 $12,757.97 $-350.14
(-2.7%)
🛑 -10% Stop
2.7d held
20 🟢 BUY Apr 8, 2025 9:30am ET $105.36 121 $12,748.56
🔴 SELL Apr 8, 2025 10:30am ET $107.32 121 $12,985.72 $12,995.13 +$237.16
(+1.9%)
🎯 +5% Target
1h held
21 🟢 BUY Apr 9, 2025 10:55am ET $101.18 128 $12,951.04
🔴 SELL Apr 9, 2025 12:45pm ET $102.81 128 $13,159.68 $13,203.77 +$208.64
(+1.6%)
🎯 +5% Target
1.8h held
22 🟢 BUY Apr 10, 2025 3:35pm ET $101.29 130 $13,167.70
🔴 SELL Apr 11, 2025 10:30am ET $102.83 130 $13,367.90 $13,403.97 +$200.20
(+1.5%)
🎯 +5% Target
18.9h held
23 🟢 BUY Apr 14, 2025 1:35pm ET $106.09 126 $13,367.34
🔴 SELL Apr 15, 2025 9:35am ET $105.27 126 $13,264.02 $13,300.65 $-103.32
(-0.8%)
🛑 -10% Stop
20h held
24 🟢 BUY Apr 16, 2025 9:55am ET $105.22 126 $13,257.72
🔴 SELL Apr 16, 2025 3:45pm ET $104.41 126 $13,155.03 $13,197.96 $-102.69
(-0.8%)
🛑 -10% Stop
5.8h held
25 🟢 BUY Apr 21, 2025 9:30am ET $104.24 126 $13,134.79
🔴 SELL Apr 21, 2025 1:30pm ET $103.42 126 $13,030.92 $13,094.08 $-103.87
(-0.8%)
🛑 -10% Stop
4h held
26 🟢 BUY Apr 22, 2025 1:45pm ET $105.27 124 $13,053.48
🔴 SELL Apr 24, 2025 10:05am ET $106.88 124 $13,253.12 $13,293.72 +$199.64
(+1.5%)
🎯 +5% Target
1.8d held
27 🟢 BUY Apr 25, 2025 10:05am ET $101.74 130 $13,225.55
🔴 SELL Apr 25, 2025 12:05pm ET $103.58 130 $13,465.40 $13,533.57 +$239.85
(+1.8%)
🎯 +5% Target
2h held
28 🟢 BUY Apr 29, 2025 9:30am ET $105.09 128 $13,450.88
🔴 SELL Apr 29, 2025 10:55am ET $107.09 128 $13,707.33 $13,790.02 +$256.45
(+1.9%)
🎯 +5% Target
1.4h held
29 🟢 BUY Apr 30, 2025 2:40pm ET $105.22 131 $13,783.17
🔴 SELL May 1, 2025 9:30am ET $103.82 131 $13,599.77 $13,606.62 $-183.40
(-1.3%)
🛑 -10% Stop
18.8h held
30 🟢 BUY May 2, 2025 10:40am ET $103.62 131 $13,574.22
🔴 SELL May 2, 2025 12:15pm ET $102.83 131 $13,470.73 $13,503.13 $-103.49
(-0.8%)
🛑 -10% Stop
1.6h held
31 🟢 BUY May 5, 2025 1:20pm ET $102.79 131 $13,464.84
🔴 SELL May 6, 2025 9:30am ET $101.75 131 $13,329.25 $13,367.55 $-135.59
(-1.0%)
🛑 -10% Stop
20.2h held
32 🟢 BUY May 7, 2025 1:50pm ET $98.92 135 $13,354.20
🔴 SELL May 8, 2025 9:30am ET $95.66 135 $12,914.10 $12,927.45 $-440.10
(-3.3%)
🛑 -10% Stop
19.7h held
33 🟢 BUY May 9, 2025 9:50am ET $97.61 132 $12,884.52
🔴 SELL May 9, 2025 12:45pm ET $96.85 132 $12,783.54 $12,826.47 $-100.98
(-0.8%)
🛑 -10% Stop
2.9h held
34 🟢 BUY May 12, 2025 2:25pm ET $103.77 123 $12,763.71
🔴 SELL May 13, 2025 9:30am ET $101.34 123 $12,464.21 $12,526.96 $-299.51
(-2.3%)
🛑 -10% Stop
19.1h held
35 🟢 BUY May 14, 2025 9:30am ET $101.60 123 $12,496.80
🔴 SELL May 14, 2025 10:00am ET $100.76 123 $12,393.48 $12,423.64 $-103.32
(-0.8%)
🛑 -10% Stop
30m held
36 🟢 BUY May 15, 2025 2:00pm ET $99.95 124 $12,393.80
🔴 SELL May 16, 2025 9:50am ET $101.58 124 $12,595.30 $12,625.14 +$201.50
(+1.6%)
🎯 +5% Target
19.8h held
37 🟢 BUY May 19, 2025 2:05pm ET $105.11 120 $12,613.20
🔴 SELL May 20, 2025 10:35am ET $106.74 120 $12,808.80 $12,820.74 +$195.60
(+1.6%)
🎯 +5% Target
20.5h held
38 🟢 BUY May 21, 2025 10:35am ET $107.91 118 $12,733.38
🔴 SELL May 22, 2025 10:20am ET $107.09 118 $12,636.62 $12,723.98 $-96.76
(-0.8%)
🛑 -10% Stop
23.8h held
39 🟢 BUY May 23, 2025 10:20am ET $106.09 119 $12,624.12
🔴 SELL May 23, 2025 3:40pm ET $107.80 119 $12,828.20 $12,928.07 +$204.09
(+1.6%)
🎯 +5% Target
5.3h held
40 🟢 BUY May 28, 2025 10:15am ET $108.84 118 $12,843.12
🔴 SELL May 28, 2025 12:45pm ET $108.02 118 $12,746.36 $12,831.31 $-96.76
(-0.8%)
🛑 -10% Stop
2.5h held
41 🟢 BUY May 29, 2025 2:55pm ET $110.81 115 $12,743.15
🔴 SELL May 30, 2025 9:45am ET $109.76 115 $12,622.40 $12,710.56 $-120.75
(-0.9%)
🛑 -10% Stop
18.8h held
42 🟢 BUY Jun 2, 2025 9:45am ET $109.47 116 $12,697.94
🔴 SELL Jun 2, 2025 10:55am ET $108.11 116 $12,540.76 $12,553.38 $-157.18
(-1.2%)
🛑 -10% Stop
1.2h held
43 🟢 BUY Jun 3, 2025 12:55pm ET $108.81 115 $12,513.15
🔴 SELL Jun 4, 2025 9:30am ET $110.84 115 $12,746.60 $12,786.83 +$233.45
(+1.9%)
🎯 +5% Target
20.6h held
44 🟢 BUY Jun 5, 2025 12:45pm ET $111.80 114 $12,745.20
🔴 SELL Jun 5, 2025 2:05pm ET $110.82 114 $12,633.48 $12,675.11 $-111.72
(-0.9%)
🛑 -10% Stop
1.3h held
45 🟢 BUY Jun 9, 2025 10:45am ET $111.95 113 $12,650.35
🔴 SELL Jun 10, 2025 9:40am ET $110.54 113 $12,491.02 $12,515.78 $-159.33
(-1.3%)
🛑 -10% Stop
22.9h held
46 🟢 BUY Jun 11, 2025 9:40am ET $109.75 114 $12,511.50
🔴 SELL Jun 12, 2025 2:25pm ET $111.42 114 $12,701.31 $12,705.59 +$189.81
(+1.5%)
🎯 +5% Target
1.2d held
47 🟢 BUY Jun 13, 2025 2:25pm ET $109.73 115 $12,618.95
🔴 SELL Jun 16, 2025 2:25pm ET $110.13 115 $12,664.95 $12,751.59 +$46.00
(+0.4%)
⏰ 30 Day Max
3d held
48 🟢 BUY Jun 17, 2025 2:25pm ET $107.98 118 $12,741.64
🔴 SELL Jun 18, 2025 1:45pm ET $110.33 118 $13,018.94 $13,028.89 +$277.30
(+2.2%)
🎯 +5% Target
23.3h held
49 🟢 BUY Jun 20, 2025 3:10pm ET $108.99 119 $12,969.81
🔴 SELL Jun 23, 2025 10:10am ET $107.87 119 $12,836.53 $12,895.61 $-133.28
(-1.0%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Jun 24, 2025 11:45am ET $106.95 120 $12,834.00
🔴 SELL Jun 25, 2025 9:30am ET $105.54 120 $12,664.20 $12,725.81 $-169.80
(-1.3%)
🛑 -10% Stop
21.8h held
51 🟢 BUY Jun 26, 2025 1:25pm ET $107.05 118 $12,631.37
🔴 SELL Jun 27, 2025 10:10am ET $108.77 118 $12,834.27 $12,928.71 +$202.90
(+1.6%)
🎯 +5% Target
20.8h held
52 🟢 BUY Jun 30, 2025 10:10am ET $110.05 117 $12,875.85
🔴 SELL Jul 1, 2025 9:35am ET $111.74 117 $13,073.00 $13,125.85 +$197.15
(+1.5%)
🎯 +5% Target
23.4h held
53 🟢 BUY Jul 2, 2025 9:40am ET $111.72 117 $13,070.66
🔴 SELL Jul 3, 2025 9:45am ET $110.78 117 $12,961.26 $13,016.46 $-109.40
(-0.8%)
🛑 -10% Stop
1d held
54 🟢 BUY Jul 7, 2025 2:15pm ET $111.09 117 $12,996.95
🔴 SELL Jul 8, 2025 10:20am ET $112.88 117 $13,206.96 $13,226.47 +$210.02
(+1.6%)
🎯 +5% Target
20.1h held
55 🟢 BUY Jul 9, 2025 1:30pm ET $112.14 117 $13,120.38
🔴 SELL Jul 10, 2025 9:45am ET $113.96 117 $13,333.32 $13,439.41 +$212.94
(+1.6%)
🎯 +5% Target
20.3h held
56 🟢 BUY Jul 11, 2025 10:20am ET $111.42 120 $13,370.40
🔴 SELL Jul 11, 2025 11:25am ET $110.55 120 $13,266.00 $13,335.01 $-104.40
(-0.8%)
🛑 -10% Stop
1.1h held
57 🟢 BUY Jul 14, 2025 11:55am ET $111.37 119 $13,253.03
🔴 SELL Jul 15, 2025 9:35am ET $109.82 119 $13,068.58 $13,150.56 $-184.45
(-1.4%)
🛑 -10% Stop
21.7h held
58 🟢 BUY Jul 16, 2025 1:05pm ET $110.11 119 $13,102.50
🔴 SELL Jul 17, 2025 11:00am ET $109.14 119 $12,987.66 $13,035.73 $-114.84
(-0.9%)
🛑 -10% Stop
21.9h held
59 🟢 BUY Jul 18, 2025 11:25am ET $109.36 119 $13,013.76
🔴 SELL Jul 18, 2025 12:55pm ET $108.49 119 $12,910.31 $12,932.28 $-103.45
(-0.8%)
🛑 -10% Stop
1.5h held
60 🟢 BUY Jul 21, 2025 2:20pm ET $108.93 118 $12,853.74
🔴 SELL Jul 22, 2025 2:00pm ET $110.59 118 $13,049.62 $13,128.16 +$195.88
(+1.5%)
🎯 +5% Target
23.7h held
61 🟢 BUY Jul 24, 2025 9:30am ET $113.00 116 $13,108.00
🔴 SELL Jul 25, 2025 9:30am ET $116.44 116 $13,507.04 $13,527.20 +$399.04
(+3.0%)
🎯 +5% Target
1d held
62 🟢 BUY Jul 28, 2025 9:30am ET $114.36 118 $13,494.48
🔴 SELL Jul 28, 2025 10:30am ET $113.33 118 $13,372.94 $13,405.66 $-121.54
(-0.9%)
🛑 -10% Stop
1h held
63 🟢 BUY Jul 29, 2025 11:35am ET $113.43 118 $13,384.74
🔴 SELL Jul 30, 2025 9:50am ET $115.20 118 $13,593.60 $13,614.52 +$208.86
(+1.6%)
🎯 +5% Target
22.3h held
64 🟢 BUY Jul 31, 2025 1:35pm ET $114.62 118 $13,524.87
🔴 SELL Jul 31, 2025 1:55pm ET $113.55 118 $13,398.90 $13,488.56 $-125.97
(-0.9%)
🛑 -10% Stop
20m held
65 🟢 BUY Aug 1, 2025 2:15pm ET $112.95 119 $13,441.05
🔴 SELL Aug 4, 2025 2:15pm ET $113.67 119 $13,526.73 $13,574.24 +$85.68
(+0.6%)
⏰ 30 Day Max
3d held
66 🟢 BUY Aug 5, 2025 2:15pm ET $112.72 120 $13,526.40
🔴 SELL Aug 6, 2025 9:30am ET $111.12 120 $13,334.40 $13,382.24 $-192.00
(-1.4%)
🛑 -10% Stop
19.3h held
67 🟢 BUY Aug 7, 2025 9:40am ET $110.03 121 $13,313.63
🔴 SELL Aug 7, 2025 10:20am ET $109.06 121 $13,196.26 $13,264.87 $-117.37
(-0.9%)
🛑 -10% Stop
40m held
68 🟢 BUY Aug 8, 2025 1:30pm ET $119.94 110 $13,193.60
🔴 SELL Aug 8, 2025 2:55pm ET $119.04 110 $13,094.40 $13,165.67 $-99.20
(-0.8%)
🛑 -10% Stop
1.4h held
69 🟢 BUY Aug 12, 2025 10:40am ET $120.00 109 $13,080.00
🔴 SELL Aug 14, 2025 9:30am ET $119.06 109 $12,977.54 $13,063.21 $-102.46
(-0.8%)
🛑 -10% Stop
2d held
70 🟢 BUY Aug 15, 2025 9:30am ET $118.56 110 $13,041.60
🔴 SELL Aug 18, 2025 9:30am ET $118.89 110 $13,077.90 $13,099.51 +$36.30
(+0.3%)
⏰ 30 Day Max
3d held
71 🟢 BUY Aug 19, 2025 9:55am ET $117.47 111 $13,038.62
🔴 SELL Aug 19, 2025 12:55pm ET $119.36 111 $13,248.41 $13,309.30 +$209.79
(+1.6%)
🎯 +5% Target
3h held
72 🟢 BUY Aug 20, 2025 2:00pm ET $119.25 111 $13,236.75
🔴 SELL Aug 21, 2025 9:30am ET $116.31 111 $12,910.41 $12,982.96 $-326.34
(-2.5%)
🛑 -10% Stop
19.5h held
73 🟢 BUY Aug 22, 2025 10:40am ET $115.81 112 $12,970.72
🔴 SELL Aug 22, 2025 3:00pm ET $114.94 112 $12,873.28 $12,885.52 $-97.44
(-0.8%)
🛑 -10% Stop
4.3h held
74 🟢 BUY Aug 26, 2025 11:10am ET $114.35 112 $12,806.92
🔴 SELL Aug 28, 2025 9:35am ET $112.99 112 $12,654.88 $12,733.48 $-152.04
(-1.2%)
🛑 -10% Stop
1.9d held
75 🟢 BUY Aug 29, 2025 10:40am ET $112.35 113 $12,695.55
🔴 SELL Sep 2, 2025 9:30am ET $112.42 113 $12,703.46 $12,741.39 +$7.91
(+0.1%)
⏰ 30 Day Max
4d held
76 🟢 BUY Sep 3, 2025 11:45am ET $112.64 113 $12,727.76
🔴 SELL Sep 5, 2025 10:20am ET $114.68 113 $12,958.84 $12,972.47 +$231.09
(+1.8%)
🎯 +5% Target
1.9d held
77 🟢 BUY Sep 8, 2025 12:10pm ET $115.61 112 $12,948.32
🔴 SELL Sep 9, 2025 9:45am ET $114.49 112 $12,822.32 $12,846.47 $-126.00
(-1.0%)
🛑 -10% Stop
21.6h held
78 🟢 BUY Sep 10, 2025 9:50am ET $115.35 111 $12,803.30
🔴 SELL Sep 11, 2025 1:10pm ET $117.13 111 $13,000.88 $13,044.05 +$197.58
(+1.5%)
🎯 +5% Target
1.1d held
79 🟢 BUY Sep 12, 2025 1:40pm ET $116.30 112 $13,025.60
🔴 SELL Sep 12, 2025 3:45pm ET $114.86 112 $12,864.32 $12,882.77 $-161.28
(-1.2%)
🛑 -10% Stop
2.1h held
80 🟢 BUY Sep 15, 2025 3:50pm ET $112.53 114 $12,827.85
🔴 SELL Sep 16, 2025 11:30am ET $111.65 114 $12,727.53 $12,782.45 $-100.32
(-0.8%)
🛑 -10% Stop
19.7h held
81 🟢 BUY Sep 17, 2025 1:05pm ET $111.91 114 $12,757.74
🔴 SELL Sep 18, 2025 2:30pm ET $113.61 114 $12,951.54 $12,976.25 +$193.80
(+1.5%)
🎯 +5% Target
1.1d held
82 🟢 BUY Sep 22, 2025 9:30am ET $112.58 115 $12,946.70
🔴 SELL Sep 23, 2025 1:40pm ET $114.32 115 $13,146.80 $13,176.35 +$200.10
(+1.5%)
🎯 +5% Target
1.2d held
83 🟢 BUY Sep 24, 2025 1:55pm ET $112.75 116 $13,078.42
🔴 SELL Sep 25, 2025 9:35am ET $114.45 116 $13,276.20 $13,374.13 +$197.78
(+1.5%)
🎯 +5% Target
19.7h held
84 🟢 BUY Sep 26, 2025 10:40am ET $111.15 120 $13,338.00
🔴 SELL Sep 29, 2025 10:40am ET $111.69 120 $13,402.80 $13,438.93 +$64.80
(+0.5%)
⏰ 30 Day Max
3d held
85 🟢 BUY Sep 30, 2025 10:40am ET $111.84 120 $13,420.80
🔴 SELL Sep 30, 2025 12:40pm ET $114.02 120 $13,682.40 $13,700.53 +$261.60
(+1.9%)
🎯 +5% Target
2h held
86 🟢 BUY Oct 1, 2025 12:40pm ET $112.17 122 $13,684.74
🔴 SELL Oct 1, 2025 3:40pm ET $110.98 122 $13,539.56 $13,555.35 $-145.18
(-1.1%)
🛑 -10% Stop
3h held
87 🟢 BUY Oct 2, 2025 3:40pm ET $109.64 123 $13,485.72
🔴 SELL Oct 3, 2025 10:20am ET $111.37 123 $13,698.51 $13,768.14 +$212.79
(+1.6%)
🎯 +5% Target
18.7h held
88 🟢 BUY Oct 6, 2025 11:10am ET $113.61 121 $13,746.81
🔴 SELL Oct 6, 2025 2:15pm ET $112.70 121 $13,636.70 $13,658.03 $-110.11
(-0.8%)
🛑 -10% Stop
3.1h held
89 🟢 BUY Oct 7, 2025 2:20pm ET $115.29 118 $13,604.04
🔴 SELL Oct 8, 2025 9:30am ET $117.60 118 $13,876.80 $13,930.79 +$272.76
(+2.0%)
🎯 +5% Target
19.2h held
90 🟢 BUY Oct 9, 2025 10:15am ET $117.56 118 $13,871.49
🔴 SELL Oct 9, 2025 2:15pm ET $116.65 118 $13,764.70 $13,824.00 $-106.79
(-0.8%)
🛑 -10% Stop
4h held
91 🟢 BUY Oct 10, 2025 2:15pm ET $117.67 117 $13,767.39
🔴 SELL Oct 13, 2025 9:40am ET $116.78 117 $13,663.26 $13,719.87 $-104.13
(-0.8%)
🛑 -10% Stop
2.8d held
92 🟢 BUY Oct 14, 2025 9:40am ET $117.35 116 $13,612.60
🔴 SELL Oct 14, 2025 1:45pm ET $119.19 116 $13,826.04 $13,933.31 +$213.44
(+1.6%)
🎯 +5% Target
4.1h held
93 🟢 BUY Oct 15, 2025 1:45pm ET $117.51 118 $13,865.59
🔴 SELL Oct 16, 2025 9:30am ET $119.56 118 $14,107.49 $14,175.21 +$241.90
(+1.7%)
🎯 +5% Target
19.8h held
94 🟢 BUY Oct 17, 2025 2:00pm ET $123.00 115 $14,145.00
🔴 SELL Oct 20, 2025 2:00pm ET $123.90 115 $14,248.50 $14,278.71 +$103.50
(+0.7%)
⏰ 30 Day Max
3d held
95 🟢 BUY Oct 21, 2025 2:05pm ET $123.02 116 $14,270.32
🔴 SELL Oct 22, 2025 10:05am ET $121.82 116 $14,130.54 $14,138.93 $-139.78
(-1.0%)
🛑 -10% Stop
20h held
96 🟢 BUY Oct 23, 2025 10:05am ET $120.92 116 $14,026.72
🔴 SELL Oct 23, 2025 2:10pm ET $119.88 116 $13,906.08 $14,018.29 $-120.64
(-0.9%)
🛑 -10% Stop
4.1h held
97 🟢 BUY Oct 24, 2025 2:20pm ET $120.50 116 $13,978.00
🔴 SELL Oct 27, 2025 11:10am ET $119.57 116 $13,870.12 $13,910.41 $-107.88
(-0.8%)
🛑 -10% Stop
2.9d held
98 🟢 BUY Oct 28, 2025 11:45am ET $118.74 117 $13,892.00
🔴 SELL Oct 29, 2025 10:50am ET $117.61 117 $13,760.37 $13,778.78 $-131.63
(-0.9%)
🛑 -10% Stop
23.1h held
99 🟢 BUY Oct 30, 2025 3:15pm ET $119.42 115 $13,733.76
🔴 SELL Oct 30, 2025 3:50pm ET $118.43 115 $13,619.45 $13,664.47 $-114.31
(-0.8%)
🛑 -10% Stop
35m held
100 🟢 BUY Nov 3, 2025 10:40am ET $120.51 113 $13,617.63
🔴 SELL Nov 3, 2025 12:00pm ET $119.29 113 $13,479.77 $13,526.61 $-137.86
(-1.0%)
🛑 -10% Stop
1.3h held
101 🟢 BUY Nov 5, 2025 9:45am ET $122.04 110 $13,424.40
🔴 SELL Nov 6, 2025 3:10pm ET $124.06 110 $13,646.05 $13,748.26 +$221.65
(+1.7%)
🎯 +5% Target
1.2d held
102 🟢 BUY Nov 7, 2025 3:45pm ET $117.57 116 $13,638.12
🔴 SELL Nov 10, 2025 9:35am ET $119.85 116 $13,902.31 $14,012.45 +$264.19
(+1.9%)
🎯 +5% Target
2.7d held
103 🟢 BUY Nov 12, 2025 12:20pm ET $124.11 112 $13,900.32
🔴 SELL Nov 12, 2025 1:50pm ET $123.17 112 $13,795.04 $13,907.17 $-105.28
(-0.8%)
🛑 -10% Stop
1.5h held
104 🟢 BUY Nov 13, 2025 1:50pm ET $126.70 109 $13,810.30
🔴 SELL Nov 13, 2025 2:35pm ET $125.60 109 $13,690.40 $13,787.27 $-119.90
(-0.9%)
🛑 -10% Stop
45m held
105 🟢 BUY Nov 14, 2025 2:40pm ET $124.85 110 $13,732.95
🔴 SELL Nov 17, 2025 2:40pm ET $124.91 110 $13,740.10 $13,794.42 +$7.15
(+0.1%)
⏰ 30 Day Max
3d held
106 🟢 BUY Nov 18, 2025 2:50pm ET $126.09 109 $13,743.27
🔴 SELL Nov 19, 2025 3:55pm ET $128.07 109 $13,959.63 $14,010.79 +$216.37
(+1.6%)
🎯 +5% Target
1d held
107 🟢 BUY Nov 21, 2025 11:10am ET $125.98 111 $13,983.23
🔴 SELL Nov 21, 2025 2:20pm ET $127.94 111 $14,201.34 $14,228.90 +$218.12
(+1.6%)
🎯 +5% Target
3.2h held
108 🟢 BUY Nov 24, 2025 3:35pm ET $125.64 113 $14,197.32
🔴 SELL Nov 24, 2025 3:50pm ET $124.64 113 $14,084.32 $14,115.90 $-113.00
(-0.8%)
🛑 -10% Stop
15m held
109 🟢 BUY Nov 26, 2025 10:35am ET $126.70 111 $14,063.70
🔴 SELL Nov 28, 2025 9:50am ET $125.67 111 $13,948.82 $14,001.02 $-114.89
(-0.8%)
🛑 -10% Stop
2d held
110 🟢 BUY Dec 1, 2025 12:50pm ET $124.26 112 $13,917.12
🔴 SELL Dec 4, 2025 9:35am ET $123.23 112 $13,801.76 $13,885.66 $-115.36
(-0.8%)
🛑 -10% Stop
2.9d held
111 🟢 BUY Dec 5, 2025 9:35am ET $122.06 113 $13,792.78
🔴 SELL Dec 5, 2025 10:50am ET $120.89 113 $13,660.57 $13,753.45 $-132.21
(-1.0%)
🛑 -10% Stop
1.3h held
112 🟢 BUY Dec 8, 2025 11:15am ET $121.69 113 $13,750.41
🔴 SELL Dec 8, 2025 1:45pm ET $120.70 113 $13,639.10 $13,642.14 $-111.31
(-0.8%)
🛑 -10% Stop
2.5h held
113 🟢 BUY Dec 9, 2025 3:55pm ET $119.38 114 $13,609.32
🔴 SELL Dec 10, 2025 3:35pm ET $121.19 114 $13,815.66 $13,848.48 +$206.34
(+1.5%)
🎯 +5% Target
23.7h held
114 🟢 BUY Dec 11, 2025 3:55pm ET $123.22 112 $13,800.64
🔴 SELL Dec 12, 2025 12:00pm ET $122.25 112 $13,692.00 $13,739.84 $-108.64
(-0.8%)
🛑 -10% Stop
20.1h held
115 🟢 BUY Dec 15, 2025 12:20pm ET $120.48 114 $13,734.72
🔴 SELL Dec 16, 2025 10:10am ET $119.40 114 $13,611.60 $13,616.72 $-123.12
(-0.9%)
🛑 -10% Stop
21.8h held
116 🟢 BUY Dec 17, 2025 10:20am ET $118.80 114 $13,543.20
🔴 SELL Dec 17, 2025 12:55pm ET $120.83 114 $13,774.62 $13,848.14 +$231.42
(+1.7%)
🎯 +5% Target
2.6h held
117 🟢 BUY Dec 18, 2025 3:50pm ET $121.46 114 $13,845.87
🔴 SELL Dec 19, 2025 9:50am ET $123.67 114 $14,098.38 $14,100.65 +$252.51
(+1.8%)
🎯 +5% Target
18h held
118 🟢 BUY Dec 22, 2025 9:50am ET $123.80 113 $13,989.40
🔴 SELL Dec 23, 2025 9:35am ET $126.35 113 $14,276.99 $14,388.24 +$287.59
(+2.1%)
🎯 +5% Target
23.8h held
119 🟢 BUY Dec 24, 2025 12:20pm ET $125.82 114 $14,342.91
🔴 SELL Dec 26, 2025 10:10am ET $124.85 114 $14,232.90 $14,278.23 $-110.01
(-0.8%)
🛑 -10% Stop
1.9d held
120 🟢 BUY Dec 29, 2025 10:50am ET $124.62 114 $14,206.68
🔴 SELL Dec 30, 2025 9:55am ET $123.62 114 $14,092.68 $14,164.23 $-114.00
(-0.8%)
🛑 -10% Stop
23.1h held
121 🟢 BUY Dec 31, 2025 9:55am ET $122.80 115 $14,122.00
🔴 SELL Jan 2, 2026 9:30am ET $121.50 115 $13,972.50 $14,014.73 $-149.50
(-1.1%)
🛑 -10% Stop
2d held
122 🟢 BUY Jan 5, 2026 9:30am ET $119.49 117 $13,980.33
🔴 SELL Jan 5, 2026 9:55am ET $117.95 117 $13,800.15 $13,834.55 $-180.18
(-1.3%)
🛑 -10% Stop
25m held
123 🟢 BUY Jan 6, 2026 11:15am ET $120.43 114 $13,729.02
🔴 SELL Jan 7, 2026 9:30am ET $123.17 114 $14,040.81 $14,146.34 +$311.79
(+2.3%)
🎯 +5% Target
22.3h held
124 🟢 BUY Jan 8, 2026 9:50am ET $123.37 114 $14,063.61
🔴 SELL Jan 8, 2026 11:30am ET $122.05 114 $13,913.70 $13,996.43 $-149.91
(-1.1%)
🛑 -10% Stop
1.7h held
125 🟢 BUY Jan 9, 2026 11:30am ET $121.06 115 $13,921.90
🔴 SELL Jan 12, 2026 9:30am ET $119.87 115 $13,785.05 $13,859.58 $-136.85
(-1.0%)
🛑 -10% Stop
2.9d held
126 🟢 BUY Jan 13, 2026 9:30am ET $121.92 113 $13,776.40
🔴 SELL Jan 13, 2026 9:40am ET $120.65 113 $13,632.89 $13,716.07 $-143.51
(-1.0%)
🛑 -10% Stop
10m held
127 🟢 BUY Jan 14, 2026 1:45pm ET $123.13 111 $13,667.43
🔴 SELL Jan 15, 2026 2:35pm ET $122.18 111 $13,561.98 $13,610.62 $-105.45
(-0.8%)
🛑 -10% Stop
1d held
128 🟢 BUY Jan 16, 2026 3:15pm ET $124.04 109 $13,520.36
🔴 SELL Jan 20, 2026 9:30am ET $122.73 109 $13,377.03 $13,467.28 $-143.34
(-1.1%)
🛑 -10% Stop
3.8d held
129 🟢 BUY Jan 21, 2026 9:30am ET $123.08 109 $13,415.72
🔴 SELL Jan 21, 2026 10:00am ET $124.98 109 $13,622.82 $13,674.38 +$207.10
(+1.5%)
🎯 +5% Target
30m held
130 🟢 BUY Jan 22, 2026 11:35am ET $132.10 103 $13,605.79
🔴 SELL Jan 22, 2026 3:20pm ET $130.98 103 $13,490.94 $13,559.54 $-114.85
(-0.8%)
🛑 -10% Stop
3.8h held
131 🟢 BUY Jan 23, 2026 3:20pm ET $135.68 99 $13,432.32
🔴 SELL Jan 26, 2026 9:30am ET $134.16 99 $13,281.84 $13,409.06 $-150.48
(-1.1%)
🛑 -10% Stop
2.8d held
132 🟢 BUY Jan 27, 2026 12:30pm ET $139.97 95 $13,296.68
🔴 SELL Jan 28, 2026 3:05pm ET $138.80 95 $13,186.00 $13,298.38 $-110.67
(-0.8%)
🛑 -10% Stop
1.1d held
133 🟢 BUY Jan 29, 2026 3:40pm ET $139.05 95 $13,209.28
🔴 SELL Jan 30, 2026 10:10am ET $141.21 95 $13,414.95 $13,504.06 +$205.68
(+1.6%)
🎯 +5% Target
18.5h held
134 🟢 BUY Feb 2, 2026 11:10am ET $142.69 94 $13,412.86
🔴 SELL Feb 2, 2026 1:40pm ET $141.60 94 $13,310.40 $13,401.60 $-102.46
(-0.8%)
🛑 -10% Stop
2.5h held
135 🟢 BUY Feb 3, 2026 3:00pm ET $144.86 92 $13,326.98
🔴 SELL Feb 3, 2026 3:45pm ET $143.66 92 $13,217.18 $13,291.80 $-109.80
(-0.8%)
🛑 -10% Stop
45m held
136 🟢 BUY Feb 5, 2026 11:10am ET $149.18 89 $13,277.02
🔴 SELL Feb 6, 2026 11:25am ET $151.51 89 $13,484.39 $13,499.17 +$207.37
(+1.6%)
🎯 +5% Target
1d held
137 🟢 BUY Feb 9, 2026 11:40am ET $150.70 89 $13,411.86
🔴 SELL Feb 9, 2026 3:55pm ET $151.68 89 $13,499.08 $13,586.39 +$87.22
(+0.7%)
📅 Sim Ended
4.3h held
138 🟢 BUY Feb 10, 2026 3:55pm ET $147.20 92 $13,542.40
🔴 SELL Feb 11, 2026 9:30am ET $150.13 92 $13,812.42 $13,856.41 +$270.02
(+2.0%)
🎯 +5% Target
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,856.41
Net Profit/Loss: +$3,856.41
Total Return: +38.56%
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