Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:25:42

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.1/35
Total Return
13.3/25
Win Rate
0.8/15
Profit Factor
1.3/15
Consistency
7.0/10
Raw Quality 28.3/100
× Confidence 1.00 = 28.2

30-Day Momentum

25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 26.8 Conf: 0.93×
Cooling (-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
29,455
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
$13,122.13
Current Value
$13,843.13
Period P&L
$721.02
Max Drawdown
-22.2%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
140
Winners / Losers
56 / 84
Best Trade
+2.74%
Worst Trade
-4.47%
Avg Trade Return
+0.05%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,546,985.34
Estimated Fees
$0.00
Gross P&L
$721.02
Net P&L (after fees)
$721.02
Gross Return
+5.49%
Net Return (after fees)
+5.49%

✅ 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

📈 GOOGL 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 - 140 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,122.13 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 22, 2025 3:15pm ET $251.38 52 $13,071.76 — — —
🔴 SELL Sep 24, 2025 9:45am ET $249.20 52 $12,958.40 $12,977.02 $-113.36
(-0.9%)
🛑 -10% Stop
1.8d held
2 🟢 BUY Sep 25, 2025 9:45am ET $242.05 53 $12,828.65 — — —
🔴 SELL Sep 25, 2025 10:20am ET $245.88 53 $13,031.64 $13,180.01 +$202.99
(+1.6%)
🎯 +5% Target
35m held
3 🟢 BUY Sep 26, 2025 10:45am ET $246.72 53 $13,076.16 — — —
🔴 SELL Sep 29, 2025 9:45am ET $250.72 53 $13,287.92 $13,391.76 +$211.76
(+1.6%)
🎯 +5% Target
3d held
4 🟢 BUY Sep 30, 2025 9:45am ET $240.46 55 $13,225.03 — — —
🔴 SELL Oct 1, 2025 1:15pm ET $244.11 55 $13,426.05 $13,592.79 +$201.03
(+1.5%)
🎯 +5% Target
1.1d held
5 🟢 BUY Oct 2, 2025 1:15pm ET $243.39 55 $13,386.45 — — —
🔴 SELL Oct 6, 2025 9:30am ET $247.52 55 $13,613.60 $13,819.94 +$227.15
(+1.7%)
🎯 +5% Target
3.8d held
6 🟢 BUY Oct 7, 2025 9:30am ET $249.74 55 $13,735.70 — — —
🔴 SELL Oct 7, 2025 10:45am ET $247.58 55 $13,616.78 $13,701.02 $-118.92
(-0.9%)
🛑 -10% Stop
1.3h held
7 🟢 BUY Oct 8, 2025 11:15am ET $244.84 55 $13,466.21 — — —
🔴 SELL Oct 9, 2025 9:45am ET $242.67 55 $13,346.85 $13,581.67 $-119.36
(-0.9%)
🛑 -10% Stop
22.5h held
8 🟢 BUY Oct 10, 2025 10:45am ET $242.77 55 $13,352.24 — — —
🔴 SELL Oct 10, 2025 11:00am ET $240.83 55 $13,245.65 $13,475.08 $-106.59
(-0.8%)
🛑 -10% Stop
15m held
9 🟢 BUY Oct 13, 2025 11:05am ET $240.87 55 $13,247.85 — — —
🔴 SELL Oct 14, 2025 10:35am ET $245.22 55 $13,486.83 $13,714.05 +$238.98
(+1.8%)
🎯 +5% Target
23.5h held
10 🟢 BUY Oct 15, 2025 11:35am ET $249.90 54 $13,494.60 — — —
🔴 SELL Oct 15, 2025 1:05pm ET $247.62 54 $13,371.30 $13,590.75 $-123.30
(-0.9%)
🛑 -10% Stop
1.5h held
11 🟢 BUY Oct 16, 2025 2:05pm ET $251.05 54 $13,556.70 — — —
🔴 SELL Oct 17, 2025 9:35am ET $248.40 54 $13,413.60 $13,447.65 $-143.10
(-1.1%)
🛑 -10% Stop
19.5h held
12 🟢 BUY Oct 20, 2025 12:50pm ET $256.28 52 $13,326.30 — — —
🔴 SELL Oct 21, 2025 9:30am ET $253.72 52 $13,193.44 $13,314.79 $-132.86
(-1.0%)
🛑 -10% Stop
20.7h held
13 🟢 BUY Oct 22, 2025 10:40am ET $252.19 52 $13,113.88 — — —
🔴 SELL Oct 22, 2025 1:15pm ET $250.24 52 $13,012.48 $13,213.39 $-101.40
(-0.8%)
🛑 -10% Stop
2.6h held
14 🟢 BUY Oct 23, 2025 1:15pm ET $253.88 52 $13,201.76 — — —
🔴 SELL Oct 24, 2025 9:35am ET $258.15 52 $13,423.54 $13,435.17 +$221.78
(+1.7%)
🎯 +5% Target
20.3h held
15 🟢 BUY Oct 28, 2025 10:25am ET $267.33 50 $13,366.50 — — —
🔴 SELL Oct 29, 2025 11:45am ET $271.60 50 $13,580.00 $13,648.67 +$213.50
(+1.6%)
🎯 +5% Target
1.1d held
16 🟢 BUY Oct 30, 2025 11:50am ET $286.97 47 $13,487.59 — — —
🔴 SELL Oct 30, 2025 12:30pm ET $284.35 47 $13,364.45 $13,525.53 $-123.14
(-0.9%)
🛑 -10% Stop
40m held
17 🟢 BUY Oct 31, 2025 12:30pm ET $279.90 48 $13,434.96 — — —
🔴 SELL Nov 3, 2025 11:30am ET $282.86 48 $13,577.13 $13,667.70 +$142.17
(+1.1%)
⏰ 30 Day Max
3d held
18 🟢 BUY Nov 4, 2025 11:30am ET $278.73 49 $13,657.77 — — —
🔴 SELL Nov 5, 2025 9:55am ET $283.48 49 $13,890.52 $13,900.45 +$232.75
(+1.7%)
🎯 +5% Target
22.4h held
19 🟢 BUY Nov 6, 2025 10:40am ET $282.96 49 $13,865.04 — — —
🔴 SELL Nov 7, 2025 9:35am ET $280.20 49 $13,729.74 $13,765.15 $-135.30
(-1.0%)
🛑 -10% Stop
22.9h held
20 🟢 BUY Nov 10, 2025 11:05am ET $286.07 48 $13,731.36 — — —
🔴 SELL Nov 10, 2025 2:20pm ET $290.51 48 $13,944.69 $13,978.48 +$213.33
(+1.6%)
🎯 +5% Target
3.3h held
21 🟢 BUY Nov 11, 2025 3:20pm ET $290.45 48 $13,941.61 — — —
🔴 SELL Nov 12, 2025 9:40am ET $288.25 48 $13,836.00 $13,872.86 $-105.61
(-0.8%)
🛑 -10% Stop
18.3h held
22 🟢 BUY Nov 13, 2025 9:40am ET $277.46 49 $13,595.54 — — —
🔴 SELL Nov 14, 2025 9:30am ET $273.00 49 $13,377.00 $13,654.32 $-218.54
(-1.6%)
🛑 -10% Stop
23.8h held
23 🟢 BUY Nov 17, 2025 11:05am ET $288.56 47 $13,562.49 — — —
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 47 $13,454.22 $13,546.05 $-108.27
(-0.8%)
🛑 -10% Stop
1.7h held
24 🟢 BUY Nov 18, 2025 3:15pm ET $286.90 47 $13,484.30 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $284.30 47 $13,362.10 $13,423.85 $-122.20
(-0.9%)
🛑 -10% Stop
40m held
25 🟢 BUY Nov 20, 2025 11:10am ET $301.41 44 $13,261.82 — — —
🔴 SELL Nov 20, 2025 11:35am ET $298.99 44 $13,155.56 $13,317.59 $-106.26
(-0.8%)
🛑 -10% Stop
25m held
26 🟢 BUY Nov 21, 2025 12:10pm ET $296.11 44 $13,028.92 — — —
🔴 SELL Nov 21, 2025 2:00pm ET $301.73 44 $13,276.25 $13,564.92 +$247.33
(+1.9%)
🎯 +5% Target
1.8h held
27 🟢 BUY Nov 25, 2025 11:00am ET $320.02 42 $13,440.63 — — —
🔴 SELL Nov 26, 2025 10:20am ET $316.83 42 $13,306.86 $13,431.15 $-133.77
(-1.0%)
🛑 -10% Stop
23.3h held
28 🟢 BUY Nov 28, 2025 10:40am ET $318.25 42 $13,366.50 — — —
🔴 SELL Dec 1, 2025 9:40am ET $315.02 42 $13,230.84 $13,295.49 $-135.66
(-1.0%)
🛑 -10% Stop
3d held
29 🟢 BUY Dec 2, 2025 11:20am ET $314.41 42 $13,205.22 — — —
🔴 SELL Dec 3, 2025 10:40am ET $319.42 42 $13,415.43 $13,505.70 +$210.21
(+1.6%)
🎯 +5% Target
23.3h held
30 🟢 BUY Dec 4, 2025 11:15am ET $315.97 42 $13,270.74 — — —
🔴 SELL Dec 5, 2025 9:30am ET $321.77 42 $13,514.30 $13,749.25 +$243.56
(+1.8%)
🎯 +5% Target
22.3h held
31 🟢 BUY Dec 8, 2025 9:30am ET $318.63 43 $13,701.09 — — —
🔴 SELL Dec 8, 2025 10:40am ET $315.72 43 $13,575.96 $13,624.12 $-125.13
(-0.9%)
🛑 -10% Stop
1.2h held
32 🟢 BUY Dec 9, 2025 2:10pm ET $317.21 42 $13,322.82 — — —
🔴 SELL Dec 11, 2025 9:45am ET $314.72 42 $13,218.24 $13,519.54 $-104.58
(-0.8%)
🛑 -10% Stop
1.8d held
33 🟢 BUY Dec 12, 2025 10:20am ET $309.66 43 $13,315.17 — — —
🔴 SELL Dec 12, 2025 10:55am ET $307.28 43 $13,213.04 $13,417.42 $-102.13
(-0.8%)
🛑 -10% Stop
35m held
34 🟢 BUY Dec 15, 2025 11:50am ET $307.18 43 $13,208.53 — — —
🔴 SELL Dec 16, 2025 12:25pm ET $304.50 43 $13,093.50 $13,302.39 $-115.03
(-0.9%)
🛑 -10% Stop
1d held
35 🟢 BUY Dec 17, 2025 1:30pm ET $299.46 44 $13,176.24 — — —
🔴 SELL Dec 17, 2025 2:30pm ET $297.08 44 $13,071.52 $13,197.67 $-104.72
(-0.8%)
🛑 -10% Stop
1h held
36 🟢 BUY Dec 18, 2025 2:30pm ET $301.81 43 $12,977.79 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $307.17 43 $13,208.31 $13,428.20 +$230.52
(+1.8%)
🎯 +5% Target
1.1d held
37 🟢 BUY Dec 23, 2025 1:00pm ET $313.56 42 $13,169.52 — — —
🔴 SELL Dec 26, 2025 1:00pm ET $313.52 42 $13,167.79 $13,426.47 $-1.73
(-0.0%)
⏰ 30 Day Max
3d held
38 🟢 BUY Dec 30, 2025 10:40am ET $313.45 42 $13,164.77 — — —
🔴 SELL Jan 2, 2026 9:30am ET $320.04 42 $13,441.68 $13,703.38 +$276.91
(+2.1%)
🎯 +5% Target
3d held
39 🟢 BUY Jan 5, 2026 11:20am ET $316.43 43 $13,606.49 — — —
🔴 SELL Jan 6, 2026 10:55am ET $313.97 43 $13,500.71 $13,597.60 $-105.78
(-0.8%)
🛑 -10% Stop
23.6h held
40 🟢 BUY Jan 7, 2026 2:40pm ET $321.99 42 $13,523.37 — — —
🔴 SELL Jan 8, 2026 10:55am ET $327.80 42 $13,767.60 $13,841.83 +$244.23
(+1.8%)
🎯 +5% Target
20.3h held
41 🟢 BUY Jan 9, 2026 12:30pm ET $329.76 41 $13,520.16 — — —
🔴 SELL Jan 12, 2026 9:40am ET $326.59 41 $13,390.19 $13,711.86 $-129.97
(-1.0%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Jan 13, 2026 1:00pm ET $338.11 40 $13,524.40 — — —
🔴 SELL Jan 13, 2026 3:30pm ET $335.40 40 $13,416.00 $13,603.46 $-108.40
(-0.8%)
🛑 -10% Stop
2.5h held
43 🟢 BUY Jan 15, 2026 10:05am ET $332.36 40 $13,294.30 — — —
🔴 SELL Jan 16, 2026 10:25am ET $329.50 40 $13,179.80 $13,488.96 $-114.50
(-0.9%)
🛑 -10% Stop
1d held
44 🟢 BUY Jan 20, 2026 10:25am ET $324.44 41 $13,302.04 — — —
🔴 SELL Jan 20, 2026 3:35pm ET $321.51 41 $13,181.91 $13,368.83 $-120.13
(-0.9%)
🛑 -10% Stop
5.2h held
45 🟢 BUY Jan 21, 2026 3:55pm ET $328.41 40 $13,136.40 — — —
🔴 SELL Jan 22, 2026 9:30am ET $334.03 40 $13,361.20 $13,593.63 +$224.80
(+1.7%)
🎯 +5% Target
17.6h held
46 🟢 BUY Jan 23, 2026 11:30am ET $329.89 41 $13,525.49 — — —
🔴 SELL Jan 26, 2026 11:30am ET $334.18 41 $13,701.38 $13,769.52 +$175.89
(+1.3%)
⏰ 30 Day Max
3d held
47 🟢 BUY Jan 27, 2026 11:30am ET $335.62 41 $13,760.39 — — —
🔴 SELL Jan 28, 2026 11:50am ET $333.08 41 $13,656.28 $13,665.41 $-104.11
(-0.8%)
🛑 -10% Stop
1d held
48 🟢 BUY Jan 29, 2026 3:20pm ET $335.51 40 $13,420.40 — — —
🔴 SELL Feb 2, 2026 9:30am ET $338.72 40 $13,548.80 $13,793.81 +$128.40
(+1.0%)
⏰ 30 Day Max
3.8d held
49 🟢 BUY Feb 3, 2026 11:55am ET $342.97 40 $13,718.80 — — —
🔴 SELL Feb 3, 2026 12:40pm ET $339.80 40 $13,591.80 $13,666.81 $-127.00
(-0.9%)
🛑 -10% Stop
45m held
50 🟢 BUY Feb 4, 2026 12:40pm ET $329.58 41 $13,512.66 — — —
🔴 SELL Feb 5, 2026 9:30am ET $314.86 41 $12,909.26 $13,063.41 $-603.40
(-4.5%)
🛑 -10% Stop
20.8h held
51 🟢 BUY Feb 6, 2026 9:40am ET $325.00 40 $13,000.00 — — —
🔴 SELL Feb 6, 2026 10:05am ET $321.82 40 $12,872.80 $12,936.21 $-127.20
(-1.0%)
🛑 -10% Stop
25m held
52 🟢 BUY Feb 9, 2026 1:00pm ET $325.56 39 $12,696.84 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 39 $12,651.21 $12,890.58 $-45.63
(-0.4%)
📅 Sim Ended
2.9h held
53 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 40 $12,742.00 — — —
🔴 SELL Feb 11, 2026 9:55am ET $315.98 40 $12,639.20 $12,787.78 $-102.80
(-0.8%)
🛑 -10% Stop
18h held
54 🟢 BUY Feb 17, 2026 9:30am ET $300.24 42 $12,610.16 — — —
🔴 SELL Feb 17, 2026 10:00am ET $297.60 42 $12,499.20 $12,676.82 $-110.96
(-0.9%)
🛑 -10% Stop
30m held
55 🟢 BUY Feb 18, 2026 2:00pm ET $303.48 41 $12,442.48 — — —
🔴 SELL Feb 19, 2026 9:40am ET $301.17 41 $12,347.97 $12,582.32 $-94.50
(-0.8%)
🛑 -10% Stop
19.7h held
56 🟢 BUY Feb 20, 2026 12:25pm ET $313.11 40 $12,524.40 — — —
🔴 SELL Feb 23, 2026 9:30am ET $318.33 40 $12,733.20 $12,791.12 +$208.80
(+1.7%)
🎯 +5% Target
2.9d held
57 🟢 BUY Feb 24, 2026 9:35am ET $307.55 41 $12,609.55 — — —
🔴 SELL Feb 25, 2026 9:45am ET $312.31 41 $12,804.71 $12,986.28 +$195.16
(+1.5%)
🎯 +5% Target
1d held
58 🟢 BUY Feb 26, 2026 9:45am ET $308.12 42 $12,941.04 — — —
🔴 SELL Feb 26, 2026 10:05am ET $305.65 42 $12,837.30 $12,882.54 $-103.74
(-0.8%)
🛑 -10% Stop
20m held
59 🟢 BUY Feb 27, 2026 10:55am ET $308.15 41 $12,634.15 — — —
🔴 SELL Feb 27, 2026 1:25pm ET $305.68 41 $12,532.88 $12,781.27 $-101.27
(-0.8%)
🛑 -10% Stop
2.5h held
60 🟢 BUY Mar 2, 2026 1:25pm ET $306.63 41 $12,571.86 — — —
🔴 SELL Mar 3, 2026 9:30am ET $298.26 41 $12,228.74 $12,438.16 $-343.11
(-2.7%)
🛑 -10% Stop
20.1h held
61 🟢 BUY Mar 4, 2026 12:35pm ET $303.95 40 $12,158.00 — — —
🔴 SELL Mar 5, 2026 9:35am ET $300.72 40 $12,028.80 $12,308.96 $-129.20
(-1.1%)
🛑 -10% Stop
21h held
62 🟢 BUY Mar 6, 2026 9:35am ET $297.48 41 $12,196.72 — — —
🔴 SELL Mar 9, 2026 9:30am ET $294.59 41 $12,078.19 $12,190.43 $-118.53
(-1.0%)
🛑 -10% Stop
3d held
63 🟢 BUY Mar 10, 2026 12:10pm ET $307.69 39 $11,999.91 — — —
🔴 SELL Mar 12, 2026 9:55am ET $304.76 39 $11,885.64 $12,076.16 $-114.27
(-1.0%)
🛑 -10% Stop
1.9d held
64 🟢 BUY Mar 13, 2026 11:00am ET $305.11 39 $11,899.29 — — —
🔴 SELL Mar 13, 2026 11:55am ET $302.79 39 $11,808.62 $11,985.49 $-90.67
(-0.8%)
🛑 -10% Stop
55m held
65 🟢 BUY Mar 16, 2026 11:55am ET $303.64 39 $11,841.96 — — —
🔴 SELL Mar 17, 2026 12:10pm ET $308.20 39 $12,019.80 $12,163.33 +$177.84
(+1.5%)
🎯 +5% Target
1d held
66 🟢 BUY Mar 18, 2026 12:30pm ET $310.13 39 $12,095.07 — — —
🔴 SELL Mar 18, 2026 3:00pm ET $307.76 39 $12,002.64 $12,070.90 $-92.43
(-0.8%)
🛑 -10% Stop
2.5h held
67 🟢 BUY Mar 20, 2026 9:30am ET $303.36 39 $11,830.92 — — —
🔴 SELL Mar 20, 2026 11:10am ET $300.92 39 $11,735.92 $11,975.90 $-95.00
(-0.8%)
🛑 -10% Stop
1.7h held
68 🟢 BUY Mar 23, 2026 12:20pm ET $302.14 39 $11,783.27 — — —
🔴 SELL Mar 24, 2026 9:30am ET $298.99 39 $11,660.69 $11,853.32 $-122.58
(-1.0%)
🛑 -10% Stop
21.2h held
69 🟢 BUY Mar 25, 2026 10:40am ET $290.96 40 $11,638.60 — — —
🔴 SELL Mar 26, 2026 9:30am ET $287.86 40 $11,514.20 $11,728.92 $-124.40
(-1.1%)
🛑 -10% Stop
22.8h held
70 🟢 BUY Mar 27, 2026 9:30am ET $277.69 42 $11,663.09 — — —
🔴 SELL Mar 27, 2026 1:25pm ET $275.12 42 $11,555.04 $11,620.87 $-108.05
(-0.9%)
🛑 -10% Stop
3.9h held
71 🟢 BUY Mar 30, 2026 2:25pm ET $273.76 42 $11,497.92 — — —
🔴 SELL Mar 31, 2026 9:30am ET $278.51 42 $11,697.42 $11,820.37 +$199.50
(+1.7%)
🎯 +5% Target
19.1h held
72 🟢 BUY Apr 1, 2026 2:00pm ET $298.70 39 $11,649.49 — — —
🔴 SELL Apr 1, 2026 2:35pm ET $296.08 39 $11,547.12 $11,718.00 $-102.38
(-0.9%)
🛑 -10% Stop
35m held
73 🟢 BUY Apr 2, 2026 2:35pm ET $295.07 39 $11,507.73 — — —
🔴 SELL Apr 6, 2026 9:30am ET $297.65 39 $11,608.35 $11,818.62 +$100.62
(+0.9%)
⏰ 30 Day Max
3.8d held
74 🟢 BUY Apr 7, 2026 10:10am ET $297.86 39 $11,616.73 — — —
🔴 SELL Apr 7, 2026 12:05pm ET $302.36 39 $11,792.04 $11,993.92 +$175.30
(+1.5%)
🎯 +5% Target
1.9h held
75 🟢 BUY Apr 8, 2026 1:40pm ET $318.18 37 $11,772.66 — — —
🔴 SELL Apr 9, 2026 9:35am ET $313.79 37 $11,610.05 $11,831.31 $-162.61
(-1.4%)
🛑 -10% Stop
19.9h held
76 🟢 BUY Apr 10, 2026 10:40am ET $318.71 37 $11,792.27 — — —
🔴 SELL Apr 13, 2026 9:35am ET $316.06 37 $11,694.22 $11,733.26 $-98.05
(-0.8%)
🛑 -10% Stop
3d held
77 🟢 BUY Apr 14, 2026 2:20pm ET $332.20 35 $11,627.00 — — —
🔴 SELL Apr 15, 2026 2:50pm ET $337.28 35 $11,804.80 $11,911.06 +$177.80
(+1.5%)
🎯 +5% Target
1d held
78 🟢 BUY Apr 16, 2026 2:50pm ET $335.35 35 $11,737.25 — — —
🔴 SELL Apr 17, 2026 2:00pm ET $340.52 35 $11,918.20 $12,092.01 +$180.95
(+1.5%)
🎯 +5% Target
23.2h held
79 🟢 BUY Apr 20, 2026 2:00pm ET $338.30 35 $11,840.33 — — —
🔴 SELL Apr 21, 2026 12:25pm ET $335.29 35 $11,734.98 $11,986.66 $-105.35
(-0.9%)
🛑 -10% Stop
22.4h held
80 🟢 BUY Apr 22, 2026 12:30pm ET $336.66 35 $11,783.10 — — —
🔴 SELL Apr 24, 2026 11:50am ET $343.86 35 $12,035.10 $12,238.66 +$252.00
(+2.1%)
🎯 +5% Target
2d held
81 🟢 BUY Apr 27, 2026 2:55pm ET $351.98 34 $11,967.41 — — —
🔴 SELL Apr 28, 2026 9:30am ET $348.56 34 $11,851.04 $12,122.29 $-116.37
(-1.0%)
🛑 -10% Stop
18.6h held
82 🟢 BUY Apr 29, 2026 9:30am ET $347.44 34 $11,812.96 — — —
🔴 SELL Apr 29, 2026 10:25am ET $352.87 34 $11,997.58 $12,306.91 +$184.62
(+1.6%)
🎯 +5% Target
55m held
83 🟢 BUY Apr 30, 2026 3:05pm ET $382.26 32 $12,232.32 — — —
🔴 SELL May 4, 2026 9:30am ET $386.05 32 $12,353.44 $12,428.03 +$121.12
(+1.0%)
⏰ 30 Day Max
3.8d held
84 🟢 BUY May 5, 2026 12:30pm ET $387.49 32 $12,399.68 — — —
🔴 SELL May 5, 2026 1:20pm ET $384.58 32 $12,306.56 $12,334.91 $-93.12
(-0.8%)
🛑 -10% Stop
50m held
85 🟢 BUY May 6, 2026 1:25pm ET $398.11 30 $11,943.30 — — —
🔴 SELL May 6, 2026 3:20pm ET $394.90 30 $11,847.00 $12,238.61 $-96.30
(-0.8%)
🛑 -10% Stop
1.9h held
86 🟢 BUY May 7, 2026 3:25pm ET $395.80 30 $11,874.00 — — —
🔴 SELL May 11, 2026 9:30am ET $394.08 30 $11,822.40 $12,187.01 $-51.60
(-0.4%)
⏰ 30 Day Max
3.8d held
87 🟢 BUY May 12, 2026 9:30am ET $386.94 31 $11,995.14 — — —
🔴 SELL May 12, 2026 12:50pm ET $383.89 31 $11,900.59 $12,092.46 $-94.55
(-0.8%)
🛑 -10% Stop
3.3h held
88 🟢 BUY May 14, 2026 9:30am ET $397.72 30 $11,931.60 — — —
🔴 SELL May 15, 2026 9:35am ET $393.46 30 $11,803.80 $11,964.66 $-127.80
(-1.1%)
🛑 -10% Stop
1d held
89 🟢 BUY May 18, 2026 11:15am ET $404.11 29 $11,719.33 — — —
🔴 SELL May 18, 2026 12:05pm ET $400.67 29 $11,619.43 $11,864.76 $-99.90
(-0.9%)
🛑 -10% Stop
50m held
90 🟢 BUY May 19, 2026 12:05pm ET $387.99 30 $11,639.70 — — —
🔴 SELL May 20, 2026 10:05am ET $384.30 30 $11,529.00 $11,754.06 $-110.70
(-1.0%)
🛑 -10% Stop
22h held
91 🟢 BUY May 21, 2026 10:05am ET $383.29 30 $11,498.70 — — —
🔴 SELL May 21, 2026 11:15am ET $389.17 30 $11,674.95 $11,930.31 +$176.25
(+1.5%)
🎯 +5% Target
1.2h held
92 🟢 BUY May 22, 2026 12:05pm ET $386.69 30 $11,600.70 — — —
🔴 SELL May 22, 2026 3:15pm ET $383.37 30 $11,501.10 $11,830.71 $-99.60
(-0.9%)
🛑 -10% Stop
3.2h held
93 🟢 BUY May 27, 2026 1:45pm ET $391.70 30 $11,750.85 — — —
🔴 SELL May 27, 2026 3:55pm ET $388.73 30 $11,661.90 $11,741.76 $-88.95
(-0.8%)
🛑 -10% Stop
2.2h held
94 🟢 BUY May 28, 2026 3:55pm ET $389.95 30 $11,698.50 — — —
🔴 SELL May 29, 2026 9:30am ET $385.00 30 $11,550.00 $11,593.26 $-148.50
(-1.3%)
🛑 -10% Stop
17.6h held
95 🟢 BUY Jun 1, 2026 9:30am ET $376.18 30 $11,285.40 — — —
🔴 SELL Jun 2, 2026 9:30am ET $366.70 30 $11,001.00 $11,308.86 $-284.40
(-2.5%)
🛑 -10% Stop
1d held
96 🟢 BUY Jun 3, 2026 9:30am ET $361.33 31 $11,201.38 — — —
🔴 SELL Jun 3, 2026 3:50pm ET $358.46 31 $11,112.26 $11,219.74 $-89.13
(-0.8%)
🛑 -10% Stop
6.3h held
97 🟢 BUY Jun 5, 2026 9:30am ET $365.72 30 $10,971.60 — — —
🔴 SELL Jun 5, 2026 10:15am ET $371.34 30 $11,140.20 $11,388.34 +$168.60
(+1.5%)
🎯 +5% Target
45m held
98 🟢 BUY Jun 8, 2026 10:15am ET $360.92 31 $11,188.52 — — —
🔴 SELL Jun 9, 2026 9:30am ET $367.25 31 $11,384.75 $11,584.57 +$196.23
(+1.8%)
🎯 +5% Target
23.3h held
99 🟢 BUY Jun 10, 2026 9:30am ET $362.83 31 $11,247.58 — — —
🔴 SELL Jun 10, 2026 12:10pm ET $359.65 31 $11,149.15 $11,486.14 $-98.43
(-0.9%)
🛑 -10% Stop
2.7h held
100 🟢 BUY Jun 11, 2026 1:20pm ET $347.00 33 $11,451.00 — — —
🔴 SELL Jun 11, 2026 1:35pm ET $352.65 33 $11,637.45 $11,672.59 +$186.45
(+1.6%)
🎯 +5% Target
15m held
101 🟢 BUY Jun 12, 2026 2:10pm ET $361.28 32 $11,560.96 — — —
🔴 SELL Jun 15, 2026 9:30am ET $367.74 32 $11,767.84 $11,879.47 +$206.88
(+1.8%)
🎯 +5% Target
2.8d held
102 🟢 BUY Jun 16, 2026 9:30am ET $369.57 32 $11,826.24 — — —
🔴 SELL Jun 16, 2026 11:25am ET $375.34 32 $12,010.88 $12,064.11 +$184.64
(+1.6%)
🎯 +5% Target
1.9h held
103 🟢 BUY Jun 17, 2026 11:25am ET $364.03 33 $12,012.99 — — —
🔴 SELL Jun 18, 2026 9:40am ET $360.20 33 $11,886.44 $11,937.55 $-126.56
(-1.1%)
🛑 -10% Stop
22.3h held
104 🟢 BUY Jun 22, 2026 9:40am ET $356.07 33 $11,750.15 — — —
🔴 SELL Jun 22, 2026 10:05am ET $352.55 33 $11,634.15 $11,821.55 $-116.00
(-1.0%)
🛑 -10% Stop
25m held
105 🟢 BUY Jun 23, 2026 11:05am ET $346.45 34 $11,779.30 — — —
🔴 SELL Jun 24, 2026 10:45am ET $351.84 34 $11,962.56 $12,004.81 +$183.26
(+1.6%)
🎯 +5% Target
23.7h held
106 🟢 BUY Jun 25, 2026 11:45am ET $341.11 35 $11,938.85 — — —
🔴 SELL Jun 26, 2026 9:40am ET $337.74 35 $11,821.07 $11,887.04 $-117.77
(-1.0%)
🛑 -10% Stop
21.9h held
107 🟢 BUY Jun 29, 2026 3:00pm ET $352.45 33 $11,630.85 — — —
🔴 SELL Jun 30, 2026 12:25pm ET $357.84 33 $11,808.72 $12,064.91 +$177.87
(+1.5%)
🎯 +5% Target
21.4h held
108 🟢 BUY Jul 1, 2026 12:25pm ET $358.89 33 $11,843.37 — — —
🔴 SELL Jul 2, 2026 11:45am ET $355.78 33 $11,740.74 $11,962.28 $-102.63
(-0.9%)
🛑 -10% Stop
23.3h held
109 🟢 BUY Jul 6, 2026 2:20pm ET $364.17 32 $11,653.60 — — —
🔴 SELL Jul 7, 2026 9:45am ET $371.21 32 $11,878.72 $12,187.40 +$225.12
(+1.9%)
🎯 +5% Target
19.4h held
110 🟢 BUY Jul 8, 2026 9:45am ET $364.61 33 $12,031.97 — — —
🔴 SELL Jul 8, 2026 10:40am ET $360.85 33 $11,908.05 $12,063.48 $-123.92
(-1.0%)
🛑 -10% Stop
55m held
111 🟢 BUY Jul 9, 2026 10:40am ET $354.09 34 $12,039.06 — — —
🔴 SELL Jul 13, 2026 9:30am ET $356.55 34 $12,122.53 $12,146.95 +$83.47
(+0.7%)
⏰ 30 Day Max
4d held
112 🟢 BUY Jul 14, 2026 9:30am ET $351.22 34 $11,941.48 — — —
🔴 SELL Jul 14, 2026 10:35am ET $357.03 34 $12,139.02 $12,344.49 +$197.54
(+1.7%)
🎯 +5% Target
1.1h held
113 🟢 BUY Jul 15, 2026 1:20pm ET $371.00 33 $12,243.00 — — —
🔴 SELL Jul 16, 2026 2:10pm ET $361.57 33 $11,931.81 $12,033.30 $-311.19
(-2.5%)
🛑 -10% Stop
1d held
114 🟢 BUY Jul 17, 2026 2:10pm ET $343.89 34 $11,692.26 — — —
🔴 SELL Jul 20, 2026 9:30am ET $351.05 34 $11,935.53 $12,276.57 +$243.27
(+2.1%)
🎯 +5% Target
2.8d held
115 🟢 BUY Jul 21, 2026 9:35am ET $349.62 35 $12,236.70 — — —
🔴 SELL Jul 22, 2026 9:35am ET $346.67 35 $12,133.28 $12,173.15 $-103.42
(-0.8%)
🛑 -10% Stop
1d held
116 🟢 BUY Jul 23, 2026 9:35am ET $321.00 37 $11,877.00 — — —
🔴 SELL Jul 23, 2026 10:25am ET $317.45 37 $11,745.65 $12,041.80 $-131.35
(-1.1%)
🛑 -10% Stop
50m held
117 🟢 BUY Jul 24, 2026 10:45am ET $318.01 37 $11,766.37 — — —
🔴 SELL Jul 27, 2026 9:30am ET $325.74 37 $12,052.38 $12,327.81 +$286.01
(+2.4%)
🎯 +5% Target
2.9d held
118 🟢 BUY Jul 28, 2026 9:45am ET $325.75 37 $12,052.75 — — —
🔴 SELL Jul 28, 2026 11:20am ET $332.42 37 $12,299.36 $12,574.42 +$246.61
(+2.0%)
🎯 +5% Target
1.6h held
119 🟢 BUY Jul 29, 2026 12:00pm ET $333.01 37 $12,321.37 — — —
🔴 SELL Jul 29, 2026 2:00pm ET $338.48 37 $12,523.76 $12,776.81 +$202.39
(+1.6%)
🎯 +5% Target
2h held
120 🟢 BUY Jul 30, 2026 2:05pm ET $332.40 38 $12,631.20 — — —
🔴 SELL Jul 31, 2026 9:30am ET $341.50 38 $12,977.00 $13,122.61 +$345.80
(+2.7%)
🎯 +5% Target
19.4h held
121 🟢 BUY Aug 3, 2026 11:05am ET $368.51 35 $12,897.85 — — —
🔴 SELL Aug 3, 2026 11:40am ET $374.07 35 $13,092.45 $13,317.21 +$194.60
(+1.5%)
🎯 +5% Target
35m held
122 🟢 BUY Aug 4, 2026 12:15pm ET $375.86 35 $13,155.27 — — —
🔴 SELL Aug 5, 2026 9:30am ET $383.88 35 $13,435.63 $13,597.56 +$280.35
(+2.1%)
🎯 +5% Target
21.3h held
123 🟢 BUY Aug 6, 2026 10:35am ET $360.43 37 $13,336.09 — — —
🔴 SELL Aug 6, 2026 2:05pm ET $357.50 37 $13,227.50 $13,488.97 $-108.59
(-0.8%)
🛑 -10% Stop
3.5h held
124 🟢 BUY Aug 7, 2026 2:15pm ET $354.32 38 $13,463.97 — — —
🔴 SELL Aug 10, 2026 2:15pm ET $354.37 38 $13,466.06 $13,491.06 +$2.09
(+0.0%)
⏰ 30 Day Max
3d held
125 🟢 BUY Aug 11, 2026 2:15pm ET $346.71 38 $13,174.98 — — —
🔴 SELL Aug 11, 2026 3:35pm ET $343.85 38 $13,066.11 $13,382.19 $-108.87
(-0.8%)
🛑 -10% Stop
1.3h held
126 🟢 BUY Aug 13, 2026 11:25am ET $345.27 38 $13,120.26 — — —
🔴 SELL Aug 17, 2026 9:30am ET $346.80 38 $13,178.40 $13,440.33 +$58.14
(+0.4%)
⏰ 30 Day Max
3.9d held
127 🟢 BUY Aug 18, 2026 9:30am ET $341.93 39 $13,335.27 — — —
🔴 SELL Aug 20, 2026 11:15am ET $339.17 39 $13,227.63 $13,332.69 $-107.64
(-0.8%)
🛑 -10% Stop
2.1d held
128 🟢 BUY Aug 21, 2026 2:00pm ET $344.68 38 $13,098.03 — — —
🔴 SELL Aug 24, 2026 10:50am ET $350.24 38 $13,309.31 $13,543.97 +$211.28
(+1.6%)
🎯 +5% Target
2.9d held
129 🟢 BUY Aug 25, 2026 10:50am ET $346.69 39 $13,520.84 — — —
🔴 SELL Aug 26, 2026 9:40am ET $343.87 39 $13,410.93 $13,434.06 $-109.91
(-0.8%)
🛑 -10% Stop
22.8h held
130 🟢 BUY Aug 27, 2026 9:40am ET $339.33 39 $13,233.87 — — —
🔴 SELL Aug 28, 2026 10:45am ET $345.80 39 $13,486.20 $13,686.39 +$252.33
(+1.9%)
🎯 +5% Target
1d held
131 🟢 BUY Aug 31, 2026 10:45am ET $338.05 40 $13,522.00 — — —
🔴 SELL Sep 1, 2026 9:35am ET $334.83 40 $13,393.40 $13,557.79 $-128.60
(-1.0%)
🛑 -10% Stop
22.8h held
132 🟢 BUY Sep 2, 2026 11:20am ET $337.29 40 $13,491.40 — — —
🔴 SELL Sep 3, 2026 9:35am ET $342.88 40 $13,715.00 $13,781.39 +$223.60
(+1.7%)
🎯 +5% Target
22.3h held
133 🟢 BUY Sep 4, 2026 9:35am ET $341.56 40 $13,662.40 — — —
🔴 SELL Sep 4, 2026 10:25am ET $338.67 40 $13,546.80 $13,665.79 $-115.60
(-0.8%)
🛑 -10% Stop
50m held
134 🟢 BUY Sep 8, 2026 10:25am ET $334.50 40 $13,380.00 — — —
🔴 SELL Sep 9, 2026 9:30am ET $331.05 40 $13,241.80 $13,527.59 $-138.20
(-1.0%)
🛑 -10% Stop
23.1h held
135 🟢 BUY Sep 10, 2026 9:30am ET $328.13 41 $13,453.25 — — —
🔴 SELL Sep 10, 2026 3:45pm ET $333.20 41 $13,661.00 $13,735.34 +$207.75
(+1.5%)
🎯 +5% Target
6.3h held
136 🟢 BUY Sep 11, 2026 3:45pm ET $338.73 40 $13,549.40 — — —
🔴 SELL Sep 14, 2026 9:35am ET $344.15 40 $13,766.00 $13,951.94 +$216.60
(+1.6%)
🎯 +5% Target
2.7d held
137 🟢 BUY Sep 15, 2026 10:05am ET $345.17 40 $13,806.80 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $342.50 40 $13,700.00 $13,845.14 $-106.80
(-0.8%)
🛑 -10% Stop
1.2d held
138 🟢 BUY Sep 18, 2026 11:05am ET $351.41 39 $13,705.01 — — —
🔴 SELL Sep 21, 2026 10:25am ET $356.90 39 $13,919.10 $14,059.23 +$214.09
(+1.6%)
🎯 +5% Target
3d held
139 🟢 BUY Sep 22, 2026 11:15am ET $358.60 39 $13,985.40 — — —
🔴 SELL Sep 22, 2026 11:50am ET $355.71 39 $13,872.70 $13,946.53 $-112.70
(-0.8%)
🛑 -10% Stop
35m held
140 🟢 BUY Sep 23, 2026 11:50am ET $340.40 40 $13,616.20 — — —
🔴 SELL Sep 23, 2026 12:55pm ET $337.82 40 $13,512.80 $13,843.13 $-103.40
(-0.8%)
🛑 -10% Stop
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,843.13
Net Profit/Loss: +$3,843.13
Total Return: +38.43%
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