Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:00:28

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.6/35
Total Return
13.9/25
Win Rate
1.2/15
Profit Factor
1.5/15
Consistency
7.0/10
Raw Quality 34.1/100
× Confidence 0.99 = 33.9

30-Day Momentum

9
-4.5%
30d Return
25%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 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 (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,308
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
264 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
$13,484.60
Current Value
$14,484.03
Period P&L
$999.45
Max Drawdown
-15.2%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
156
Winners / Losers
61 / 95
Best Trade
+3.24%
Worst Trade
-2.66%
Avg Trade Return
+0.06%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,688,922.90
Estimated Fees
$0.00
Gross P&L
$999.45
Net P&L (after fees)
$999.45
Gross Return
+7.41%
Net Return (after fees)
+7.41%

✅ 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

📈 IBM 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 156 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,484.60 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 25, 2025 12:25pm ET $281.30 47 $13,220.98 — — —
🔴 SELL Sep 25, 2025 3:15pm ET $279.10 47 $13,117.70 $13,381.31 $-103.28
(-0.8%)
🛑 -10% Stop
2.8h held
2 🟢 BUY Sep 26, 2025 3:25pm ET $286.63 46 $13,184.98 — — —
🔴 SELL Sep 29, 2025 9:30am ET $283.75 46 $13,052.50 $13,248.83 $-132.48
(-1.0%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Sep 30, 2025 1:10pm ET $283.68 46 $13,049.28 — — —
🔴 SELL Oct 1, 2025 9:30am ET $281.30 46 $12,939.80 $13,139.35 $-109.48
(-0.8%)
🛑 -10% Stop
20.3h held
4 🟢 BUY Oct 2, 2025 10:15am ET $284.39 46 $13,081.79 — — —
🔴 SELL Oct 3, 2025 9:30am ET $290.73 46 $13,373.71 $13,431.27 +$291.92
(+2.2%)
🎯 +5% Target
23.3h held
5 🟢 BUY Oct 6, 2025 9:35am ET $288.19 46 $13,256.74 — — —
🔴 SELL Oct 7, 2025 9:30am ET $297.54 46 $13,686.80 $13,861.32 +$430.06
(+3.2%)
🎯 +5% Target
23.9h held
6 🟢 BUY Oct 8, 2025 9:30am ET $292.59 47 $13,751.73 — — —
🔴 SELL Oct 8, 2025 10:00am ET $290.39 47 $13,648.10 $13,757.69 $-103.63
(-0.8%)
🛑 -10% Stop
30m held
7 🟢 BUY Oct 9, 2025 10:00am ET $284.04 48 $13,633.68 — — —
🔴 SELL Oct 9, 2025 3:10pm ET $288.35 48 $13,840.56 $13,964.57 +$206.88
(+1.5%)
🎯 +5% Target
5.2h held
8 🟢 BUY Oct 10, 2025 3:10pm ET $280.12 49 $13,725.64 — — —
🔴 SELL Oct 10, 2025 3:35pm ET $277.72 49 $13,608.28 $13,847.21 $-117.35
(-0.9%)
🛑 -10% Stop
25m held
9 🟢 BUY Oct 14, 2025 9:30am ET $275.72 50 $13,785.75 — — —
🔴 SELL Oct 14, 2025 9:40am ET $272.83 50 $13,641.25 $13,702.71 $-144.50
(-1.0%)
🛑 -10% Stop
10m held
10 🟢 BUY Oct 15, 2025 11:05am ET $282.90 48 $13,579.20 — — —
🔴 SELL Oct 15, 2025 11:45am ET $280.65 48 $13,471.20 $13,594.71 $-108.00
(-0.8%)
🛑 -10% Stop
40m held
11 🟢 BUY Oct 16, 2025 12:20pm ET $277.21 49 $13,583.05 — — —
🔴 SELL Oct 17, 2025 2:20pm ET $281.42 49 $13,789.58 $13,801.25 +$206.54
(+1.5%)
🎯 +5% Target
1.1d held
12 🟢 BUY Oct 20, 2025 2:45pm ET $282.72 48 $13,570.56 — — —
🔴 SELL Oct 22, 2025 11:05am ET $287.15 48 $13,783.20 $14,013.89 +$212.64
(+1.6%)
🎯 +5% Target
1.8d held
13 🟢 BUY Oct 23, 2025 1:50pm ET $281.86 49 $13,811.14 — — —
🔴 SELL Oct 24, 2025 9:30am ET $286.31 49 $14,028.95 $14,231.69 +$217.81
(+1.6%)
🎯 +5% Target
19.7h held
14 🟢 BUY Oct 27, 2025 9:40am ET $305.03 46 $14,031.38 — — —
🔴 SELL Oct 27, 2025 11:00am ET $309.67 46 $14,244.82 $14,445.13 +$213.44
(+1.5%)
🎯 +5% Target
1.3h held
15 🟢 BUY Oct 28, 2025 2:05pm ET $317.26 45 $14,276.70 — — —
🔴 SELL Oct 28, 2025 3:50pm ET $313.60 45 $14,112.00 $14,280.43 $-164.70
(-1.2%)
🛑 -10% Stop
1.8h held
16 🟢 BUY Oct 30, 2025 9:30am ET $307.01 46 $14,122.46 — — —
🔴 SELL Oct 30, 2025 9:50am ET $312.31 46 $14,366.26 $14,524.23 +$243.80
(+1.7%)
🎯 +5% Target
20m held
17 🟢 BUY Oct 31, 2025 9:50am ET $305.81 47 $14,373.07 — — —
🔴 SELL Oct 31, 2025 10:15am ET $302.10 47 $14,198.70 $14,349.86 $-174.37
(-1.2%)
🛑 -10% Stop
25m held
18 🟢 BUY Nov 3, 2025 10:40am ET $307.20 46 $14,131.20 — — —
🔴 SELL Nov 3, 2025 12:00pm ET $304.81 46 $14,021.03 $14,239.69 $-110.17
(-0.8%)
🛑 -10% Stop
1.3h held
19 🟢 BUY Nov 4, 2025 1:15pm ET $300.02 47 $14,100.94 — — —
🔴 SELL Nov 5, 2025 9:50am ET $305.10 47 $14,339.70 $14,478.45 +$238.76
(+1.7%)
🎯 +5% Target
20.6h held
20 🟢 BUY Nov 6, 2025 12:15pm ET $307.79 47 $14,466.17 — — —
🔴 SELL Nov 6, 2025 2:15pm ET $312.94 47 $14,708.18 $14,720.47 +$242.01
(+1.7%)
🎯 +5% Target
2h held
21 🟢 BUY Nov 10, 2025 11:00am ET $305.45 48 $14,661.60 — — —
🔴 SELL Nov 11, 2025 9:30am ET $312.47 48 $14,998.56 $15,057.43 +$336.96
(+2.3%)
🎯 +5% Target
22.5h held
22 🟢 BUY Nov 12, 2025 11:05am ET $320.36 47 $15,056.92 — — —
🔴 SELL Nov 12, 2025 12:30pm ET $317.56 47 $14,925.32 $14,925.83 $-131.60
(-0.9%)
🛑 -10% Stop
1.4h held
23 🟢 BUY Nov 13, 2025 12:30pm ET $309.46 48 $14,854.08 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $306.72 48 $14,722.56 $14,794.31 $-131.52
(-0.9%)
🛑 -10% Stop
55m held
24 🟢 BUY Nov 14, 2025 1:40pm ET $305.27 48 $14,652.96 — — —
🔴 SELL Nov 17, 2025 10:00am ET $302.22 48 $14,506.56 $14,647.91 $-146.40
(-1.0%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Nov 18, 2025 10:00am ET $291.56 50 $14,578.00 — — —
🔴 SELL Nov 19, 2025 9:55am ET $289.31 50 $14,465.50 $14,535.41 $-112.50
(-0.8%)
🛑 -10% Stop
23.9h held
26 🟢 BUY Nov 20, 2025 11:20am ET $295.00 49 $14,454.76 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $292.30 49 $14,322.46 $14,403.11 $-132.30
(-0.9%)
🛑 -10% Stop
55m held
27 🟢 BUY Nov 21, 2025 1:10pm ET $296.65 48 $14,238.96 — — —
🔴 SELL Nov 24, 2025 9:30am ET $301.82 48 $14,487.12 $14,651.27 +$248.16
(+1.7%)
🎯 +5% Target
2.8d held
28 🟢 BUY Nov 25, 2025 9:30am ET $304.07 48 $14,595.36 — — —
🔴 SELL Nov 25, 2025 9:40am ET $300.41 48 $14,419.44 $14,475.35 $-175.92
(-1.2%)
🛑 -10% Stop
10m held
29 🟢 BUY Nov 26, 2025 10:15am ET $302.92 47 $14,237.24 — — —
🔴 SELL Nov 28, 2025 10:15am ET $307.68 47 $14,460.96 $14,699.07 +$223.72
(+1.6%)
🎯 +5% Target
2d held
30 🟢 BUY Dec 1, 2025 2:10pm ET $304.90 48 $14,635.20 — — —
🔴 SELL Dec 2, 2025 9:35am ET $309.66 48 $14,863.44 $14,927.31 +$228.24
(+1.6%)
🎯 +5% Target
19.4h held
31 🟢 BUY Dec 3, 2025 9:40am ET $301.49 49 $14,773.01 — — —
🔴 SELL Dec 4, 2025 10:15am ET $307.33 49 $15,058.93 $15,213.23 +$285.91
(+1.9%)
🎯 +5% Target
1d held
32 🟢 BUY Dec 5, 2025 11:15am ET $308.55 49 $15,118.71 — — —
🔴 SELL Dec 8, 2025 9:35am ET $314.68 49 $15,419.32 $15,513.84 +$300.62
(+2.0%)
🎯 +5% Target
2.9d held
33 🟢 BUY Dec 9, 2025 11:40am ET $311.41 49 $15,258.92 — — —
🔴 SELL Dec 10, 2025 9:30am ET $308.00 49 $15,092.00 $15,346.91 $-166.93
(-1.1%)
🛑 -10% Stop
21.8h held
34 🟢 BUY Dec 11, 2025 9:30am ET $311.85 49 $15,280.65 — — —
🔴 SELL Dec 11, 2025 9:45am ET $309.49 49 $15,165.01 $15,231.27 $-115.64
(-0.8%)
🛑 -10% Stop
15m held
35 🟢 BUY Dec 12, 2025 10:20am ET $308.19 49 $15,101.07 — — —
🔴 SELL Dec 12, 2025 11:00am ET $305.77 49 $14,982.73 $15,112.94 $-118.34
(-0.8%)
🛑 -10% Stop
40m held
36 🟢 BUY Dec 15, 2025 12:30pm ET $308.97 48 $14,830.56 — — —
🔴 SELL Dec 16, 2025 9:30am ET $305.60 48 $14,668.80 $14,951.18 $-161.76
(-1.1%)
🛑 -10% Stop
21h held
37 🟢 BUY Dec 17, 2025 10:55am ET $303.66 49 $14,879.34 — — —
🔴 SELL Dec 18, 2025 9:30am ET $300.67 49 $14,732.93 $14,804.77 $-146.41
(-1.0%)
🛑 -10% Stop
22.6h held
38 🟢 BUY Dec 19, 2025 11:25am ET $302.53 48 $14,521.57 — — —
🔴 SELL Dec 22, 2025 9:35am ET $299.35 48 $14,368.80 $14,651.99 $-152.77
(-1.1%)
🛑 -10% Stop
2.9d held
39 🟢 BUY Dec 23, 2025 9:35am ET $301.80 48 $14,486.40 — — —
🔴 SELL Dec 26, 2025 9:35am ET $304.94 48 $14,637.32 $14,802.91 +$150.92
(+1.0%)
⏰ 30 Day Max
3d held
40 🟢 BUY Dec 29, 2025 3:50pm ET $305.82 48 $14,679.36 — — —
🔴 SELL Dec 30, 2025 10:00am ET $303.46 48 $14,566.08 $14,689.63 $-113.28
(-0.8%)
🛑 -10% Stop
18.2h held
41 🟢 BUY Dec 31, 2025 10:00am ET $299.91 48 $14,395.44 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $297.37 48 $14,273.52 $14,567.71 $-121.92
(-0.8%)
🛑 -10% Stop
2.1h held
42 🟢 BUY Jan 2, 2026 12:05pm ET $290.60 50 $14,530.00 — — —
🔴 SELL Jan 5, 2026 9:30am ET $298.10 50 $14,905.14 $14,942.85 +$375.14
(+2.6%)
🎯 +5% Target
2.9d held
43 🟢 BUY Jan 6, 2026 11:05am ET $297.17 50 $14,858.25 — — —
🔴 SELL Jan 6, 2026 2:55pm ET $301.92 50 $15,095.75 $15,180.35 +$237.50
(+1.6%)
🎯 +5% Target
3.8h held
44 🟢 BUY Jan 7, 2026 2:55pm ET $297.55 51 $15,175.05 — — —
🔴 SELL Jan 8, 2026 11:25am ET $302.10 51 $15,406.85 $15,412.15 +$231.80
(+1.5%)
🎯 +5% Target
20.5h held
45 🟢 BUY Jan 9, 2026 1:10pm ET $304.92 50 $15,246.00 — — —
🔴 SELL Jan 12, 2026 9:30am ET $302.39 50 $15,119.50 $15,285.65 $-126.50
(-0.8%)
🛑 -10% Stop
2.8d held
46 🟢 BUY Jan 13, 2026 9:50am ET $310.50 49 $15,214.50 — — —
🔴 SELL Jan 13, 2026 10:15am ET $308.14 49 $15,098.62 $15,169.76 $-115.89
(-0.8%)
🛑 -10% Stop
25m held
47 🟢 BUY Jan 14, 2026 11:05am ET $303.04 50 $15,152.09 — — —
🔴 SELL Jan 14, 2026 2:25pm ET $307.65 50 $15,382.50 $15,400.17 +$230.41
(+1.5%)
🎯 +5% Target
3.3h held
48 🟢 BUY Jan 15, 2026 2:25pm ET $300.45 51 $15,322.95 — — —
🔴 SELL Jan 15, 2026 3:40pm ET $298.16 51 $15,206.16 $15,283.38 $-116.79
(-0.8%)
🛑 -10% Stop
1.3h held
49 🟢 BUY Jan 16, 2026 3:55pm ET $305.72 49 $14,980.28 — — —
🔴 SELL Jan 20, 2026 9:30am ET $297.60 49 $14,582.40 $14,885.50 $-397.88
(-2.7%)
🛑 -10% Stop
3.7d held
50 🟢 BUY Jan 21, 2026 11:05am ET $295.54 50 $14,776.75 — — —
🔴 SELL Jan 22, 2026 9:30am ET $300.77 50 $15,038.25 $15,147.00 +$261.50
(+1.8%)
🎯 +5% Target
22.4h held
51 🟢 BUY Jan 23, 2026 9:30am ET $293.45 51 $14,965.95 — — —
🔴 SELL Jan 23, 2026 9:40am ET $290.92 51 $14,836.92 $15,017.97 $-129.03
(-0.9%)
🛑 -10% Stop
10m held
52 🟢 BUY Jan 26, 2026 11:40am ET $295.17 50 $14,758.25 — — —
🔴 SELL Jan 28, 2026 9:55am ET $292.43 50 $14,621.50 $14,881.22 $-136.75
(-0.9%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Jan 29, 2026 11:05am ET $311.07 47 $14,620.29 — — —
🔴 SELL Jan 29, 2026 12:55pm ET $308.66 47 $14,507.02 $14,767.95 $-113.27
(-0.8%)
🛑 -10% Stop
1.8h held
54 🟢 BUY Jan 30, 2026 1:30pm ET $304.20 48 $14,601.60 — — —
🔴 SELL Feb 2, 2026 9:30am ET $310.24 48 $14,891.52 $15,057.87 +$289.92
(+2.0%)
🎯 +5% Target
2.8d held
55 🟢 BUY Feb 3, 2026 9:30am ET $307.51 48 $14,760.48 — — —
🔴 SELL Feb 3, 2026 9:40am ET $302.85 48 $14,536.80 $14,834.19 $-223.68
(-1.5%)
🛑 -10% Stop
10m held
56 🟢 BUY Feb 4, 2026 9:40am ET $284.02 52 $14,769.30 — — —
🔴 SELL Feb 4, 2026 9:55am ET $280.90 52 $14,606.80 $14,671.69 $-162.50
(-1.1%)
🛑 -10% Stop
15m held
57 🟢 BUY Feb 5, 2026 10:00am ET $287.43 51 $14,658.93 — — —
🔴 SELL Feb 6, 2026 9:35am ET $292.22 51 $14,903.22 $14,915.98 +$244.29
(+1.7%)
🎯 +5% Target
23.6h held
58 🟢 BUY Feb 9, 2026 9:35am ET $294.64 50 $14,732.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $296.67 50 $14,833.50 $15,017.48 +$101.50
(+0.7%)
📅 Sim Ended
6.3h held
59 🟢 BUY Feb 11, 2026 9:40am ET $289.61 51 $14,770.36 — — —
🔴 SELL Feb 11, 2026 9:50am ET $286.29 51 $14,600.79 $14,847.91 $-169.57
(-1.1%)
🛑 -10% Stop
10m held
60 🟢 BUY Feb 17, 2026 9:30am ET $260.23 57 $14,833.11 — — —
🔴 SELL Feb 17, 2026 9:45am ET $257.68 57 $14,688.04 $14,702.84 $-145.07
(-1.0%)
🛑 -10% Stop
15m held
61 🟢 BUY Feb 18, 2026 11:45am ET $258.95 56 $14,501.48 — — —
🔴 SELL Feb 19, 2026 9:30am ET $256.00 56 $14,336.00 $14,537.36 $-165.48
(-1.1%)
🛑 -10% Stop
21.8h held
62 🟢 BUY Feb 20, 2026 9:35am ET $254.28 57 $14,493.96 — — —
🔴 SELL Feb 20, 2026 1:50pm ET $258.58 57 $14,739.06 $14,782.46 +$245.10
(+1.7%)
🎯 +5% Target
4.3h held
63 🟢 BUY Feb 23, 2026 1:55pm ET $243.53 60 $14,611.80 — — —
🔴 SELL Feb 23, 2026 2:00pm ET $240.47 60 $14,428.20 $14,598.86 $-183.60
(-1.3%)
🛑 -10% Stop
5m held
64 🟢 BUY Feb 24, 2026 3:15pm ET $229.32 63 $14,447.47 — — —
🔴 SELL Feb 25, 2026 9:30am ET $233.28 63 $14,696.43 $14,847.82 +$248.96
(+1.7%)
🎯 +5% Target
18.3h held
65 🟢 BUY Feb 26, 2026 11:20am ET $245.06 60 $14,703.60 — — —
🔴 SELL Feb 26, 2026 11:45am ET $242.98 60 $14,578.50 $14,722.72 $-125.10
(-0.9%)
🛑 -10% Stop
25m held
66 🟢 BUY Feb 27, 2026 12:40pm ET $238.25 61 $14,533.25 — — —
🔴 SELL Mar 2, 2026 9:30am ET $235.34 61 $14,355.74 $14,545.21 $-177.51
(-1.2%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Mar 3, 2026 9:30am ET $236.00 61 $14,396.00 — — —
🔴 SELL Mar 3, 2026 11:15am ET $239.60 61 $14,615.60 $14,764.81 +$219.60
(+1.5%)
🎯 +5% Target
1.8h held
68 🟢 BUY Mar 4, 2026 3:10pm ET $250.01 59 $14,750.30 — — —
🔴 SELL Mar 5, 2026 9:55am ET $254.80 59 $15,033.20 $15,047.71 +$282.90
(+1.9%)
🎯 +5% Target
18.8h held
69 🟢 BUY Mar 6, 2026 9:55am ET $254.54 59 $15,017.57 — — —
🔴 SELL Mar 6, 2026 3:40pm ET $258.59 59 $15,256.81 $15,286.95 +$239.24
(+1.6%)
🎯 +5% Target
5.8h held
70 🟢 BUY Mar 10, 2026 9:40am ET $250.12 61 $15,257.32 — — —
🔴 SELL Mar 10, 2026 9:55am ET $247.74 61 $15,112.44 $15,142.08 $-144.88
(-0.9%)
🛑 -10% Stop
15m held
71 🟢 BUY Mar 11, 2026 10:30am ET $247.69 61 $15,109.09 — — —
🔴 SELL Mar 13, 2026 11:00am ET $245.70 61 $14,987.70 $15,020.69 $-121.39
(-0.8%)
🛑 -10% Stop
2d held
72 🟢 BUY Mar 16, 2026 11:00am ET $246.75 60 $14,805.15 — — —
🔴 SELL Mar 16, 2026 2:40pm ET $251.04 60 $15,062.70 $15,278.24 +$257.55
(+1.7%)
🎯 +5% Target
3.7h held
73 🟢 BUY Mar 18, 2026 9:30am ET $254.14 60 $15,248.40 — — —
🔴 SELL Mar 18, 2026 2:50pm ET $252.21 60 $15,132.60 $15,162.44 $-115.80
(-0.8%)
🛑 -10% Stop
5.3h held
74 🟢 BUY Mar 19, 2026 2:50pm ET $248.79 60 $14,927.40 — — —
🔴 SELL Mar 20, 2026 10:50am ET $246.90 60 $14,813.70 $15,048.74 $-113.70
(-0.8%)
🛑 -10% Stop
20h held
75 🟢 BUY Mar 23, 2026 11:45am ET $249.10 60 $14,946.00 — — —
🔴 SELL Mar 23, 2026 12:15pm ET $247.03 60 $14,821.80 $14,924.54 $-124.20
(-0.8%)
🛑 -10% Stop
30m held
76 🟢 BUY Mar 24, 2026 12:35pm ET $240.34 62 $14,900.82 — — —
🔴 SELL Mar 25, 2026 9:35am ET $244.85 62 $15,180.70 $15,204.42 +$279.88
(+1.9%)
🎯 +5% Target
21h held
77 🟢 BUY Mar 26, 2026 11:10am ET $244.23 62 $15,142.26 — — —
🔴 SELL Mar 26, 2026 1:50pm ET $242.23 62 $15,018.26 $15,080.42 $-124.00
(-0.8%)
🛑 -10% Stop
2.7h held
78 🟢 BUY Mar 27, 2026 1:50pm ET $235.95 63 $14,864.85 — — —
🔴 SELL Mar 30, 2026 11:05am ET $240.13 63 $15,128.19 $15,343.76 +$263.34
(+1.8%)
🎯 +5% Target
2.9d held
79 🟢 BUY Mar 31, 2026 11:05am ET $238.37 64 $15,255.36 — — —
🔴 SELL Mar 31, 2026 3:40pm ET $241.95 64 $15,484.80 $15,573.20 +$229.44
(+1.5%)
🎯 +5% Target
4.6h held
80 🟢 BUY Apr 2, 2026 9:30am ET $242.32 64 $15,508.48 — — —
🔴 SELL Apr 2, 2026 10:40am ET $246.44 64 $15,771.93 $15,836.65 +$263.45
(+1.7%)
🎯 +5% Target
1.2h held
81 🟢 BUY Apr 6, 2026 10:40am ET $245.46 64 $15,709.44 — — —
🔴 SELL Apr 7, 2026 9:40am ET $242.69 64 $15,531.98 $15,659.19 $-177.46
(-1.1%)
🛑 -10% Stop
23h held
82 🟢 BUY Apr 8, 2026 10:40am ET $245.86 63 $15,489.18 — — —
🔴 SELL Apr 8, 2026 11:20am ET $244.00 63 $15,372.00 $15,542.01 $-117.18
(-0.8%)
🛑 -10% Stop
40m held
83 🟢 BUY Apr 9, 2026 11:20am ET $235.68 65 $15,318.88 — — —
🔴 SELL Apr 10, 2026 9:35am ET $233.79 65 $15,196.35 $15,419.48 $-122.53
(-0.8%)
🛑 -10% Stop
22.3h held
84 🟢 BUY Apr 13, 2026 11:05am ET $233.04 66 $15,380.64 — — —
🔴 SELL Apr 13, 2026 1:15pm ET $236.65 66 $15,619.23 $15,658.07 +$238.59
(+1.6%)
🎯 +5% Target
2.2h held
85 🟢 BUY Apr 14, 2026 2:00pm ET $239.77 65 $15,585.05 — — —
🔴 SELL Apr 15, 2026 9:35am ET $244.66 65 $15,902.90 $15,975.92 +$317.85
(+2.0%)
🎯 +5% Target
19.6h held
86 🟢 BUY Apr 16, 2026 10:40am ET $246.67 64 $15,787.04 — — —
🔴 SELL Apr 16, 2026 12:05pm ET $250.66 64 $16,042.24 $16,231.12 +$255.20
(+1.6%)
🎯 +5% Target
1.4h held
87 🟢 BUY Apr 17, 2026 12:05pm ET $252.65 64 $16,169.60 — — —
🔴 SELL Apr 20, 2026 9:35am ET $256.61 64 $16,423.36 $16,484.88 +$253.76
(+1.6%)
🎯 +5% Target
2.9d held
88 🟢 BUY Apr 21, 2026 9:40am ET $252.16 65 $16,390.40 — — —
🔴 SELL Apr 21, 2026 10:00am ET $256.06 65 $16,643.90 $16,738.38 +$253.50
(+1.5%)
🎯 +5% Target
20m held
89 🟢 BUY Apr 22, 2026 10:00am ET $256.07 65 $16,644.23 — — —
🔴 SELL Apr 22, 2026 11:05am ET $254.10 65 $16,516.50 $16,610.66 $-127.72
(-0.8%)
🛑 -10% Stop
1.1h held
90 🟢 BUY Apr 23, 2026 11:55am ET $229.75 72 $16,542.00 — — —
🔴 SELL Apr 23, 2026 1:05pm ET $227.93 72 $16,410.96 $16,479.62 $-131.04
(-0.8%)
🛑 -10% Stop
1.2h held
91 🟢 BUY Apr 27, 2026 9:35am ET $227.63 72 $16,389.72 — — —
🔴 SELL Apr 28, 2026 10:10am ET $231.18 72 $16,644.96 $16,734.86 +$255.24
(+1.6%)
🎯 +5% Target
1d held
92 🟢 BUY Apr 29, 2026 10:10am ET $229.99 72 $16,558.92 — — —
🔴 SELL Apr 29, 2026 2:15pm ET $227.95 72 $16,412.37 $16,588.31 $-146.55
(-0.9%)
🛑 -10% Stop
4.1h held
93 🟢 BUY Apr 30, 2026 3:35pm ET $230.46 71 $16,363.01 — — —
🔴 SELL May 1, 2026 9:30am ET $235.00 71 $16,685.00 $16,910.30 +$321.99
(+2.0%)
🎯 +5% Target
17.9h held
94 🟢 BUY May 4, 2026 9:30am ET $232.28 72 $16,724.16 — — —
🔴 SELL May 4, 2026 12:05pm ET $230.23 72 $16,576.56 $16,762.70 $-147.60
(-0.9%)
🛑 -10% Stop
2.6h held
95 🟢 BUY May 5, 2026 12:05pm ET $227.93 73 $16,638.53 — — —
🔴 SELL May 6, 2026 9:40am ET $226.08 73 $16,503.95 $16,628.12 $-134.58
(-0.8%)
🛑 -10% Stop
21.6h held
96 🟢 BUY May 7, 2026 12:20pm ET $229.91 72 $16,553.53 — — —
🔴 SELL May 8, 2026 9:30am ET $227.20 72 $16,358.04 $16,432.63 $-195.49
(-1.2%)
🛑 -10% Stop
21.2h held
97 🟢 BUY May 11, 2026 9:30am ET $228.10 72 $16,423.20 — — —
🔴 SELL May 11, 2026 10:50am ET $226.11 72 $16,279.93 $16,289.36 $-143.27
(-0.9%)
🛑 -10% Stop
1.3h held
98 🟢 BUY May 12, 2026 10:50am ET $220.52 73 $16,097.96 — — —
🔴 SELL May 13, 2026 9:30am ET $216.63 73 $15,814.00 $16,005.40 $-283.96
(-1.8%)
🛑 -10% Stop
22.7h held
99 🟢 BUY May 14, 2026 1:35pm ET $219.79 72 $15,825.00 — — —
🔴 SELL May 15, 2026 11:30am ET $217.97 72 $15,693.84 $15,874.24 $-131.16
(-0.8%)
🛑 -10% Stop
21.9h held
100 🟢 BUY May 18, 2026 2:25pm ET $221.81 71 $15,748.51 — — —
🔴 SELL May 19, 2026 9:30am ET $225.50 71 $16,010.50 $16,136.23 +$261.99
(+1.7%)
🎯 +5% Target
19.1h held
101 🟢 BUY May 20, 2026 9:30am ET $221.26 72 $15,930.90 — — —
🔴 SELL May 20, 2026 9:35am ET $216.93 72 $15,618.96 $15,824.29 $-311.94
(-2.0%)
🛑 -10% Stop
5m held
102 🟢 BUY May 21, 2026 12:25pm ET $241.16 65 $15,675.40 — — —
🔴 SELL May 21, 2026 1:25pm ET $245.36 65 $15,948.40 $16,097.29 +$273.00
(+1.7%)
🎯 +5% Target
1h held
103 🟢 BUY May 22, 2026 1:35pm ET $255.91 62 $15,866.73 — — —
🔴 SELL May 22, 2026 3:30pm ET $253.94 62 $15,744.28 $15,974.84 $-122.45
(-0.8%)
🛑 -10% Stop
1.9h held
104 🟢 BUY May 27, 2026 11:15am ET $254.36 62 $15,770.32 — — —
🔴 SELL May 28, 2026 9:30am ET $260.53 62 $16,152.86 $16,357.38 +$382.54
(+2.4%)
🎯 +5% Target
22.3h held
105 🟢 BUY May 29, 2026 12:20pm ET $288.25 56 $16,142.00 — — —
🔴 SELL May 29, 2026 2:35pm ET $293.14 56 $16,416.12 $16,631.50 +$274.12
(+1.7%)
🎯 +5% Target
2.3h held
106 🟢 BUY Jun 1, 2026 2:35pm ET $318.55 52 $16,564.60 — — —
🔴 SELL Jun 1, 2026 3:15pm ET $315.92 52 $16,427.84 $16,494.74 $-136.76
(-0.8%)
🛑 -10% Stop
40m held
107 🟢 BUY Jun 3, 2026 9:30am ET $317.09 52 $16,488.68 — — —
🔴 SELL Jun 3, 2026 9:35am ET $311.02 52 $16,173.04 $16,179.10 $-315.64
(-1.9%)
🛑 -10% Stop
5m held
108 🟢 BUY Jun 4, 2026 9:35am ET $302.49 53 $16,031.97 — — —
🔴 SELL Jun 4, 2026 9:50am ET $308.72 53 $16,362.16 $16,509.29 +$330.19
(+2.1%)
🎯 +5% Target
15m held
109 🟢 BUY Jun 5, 2026 9:50am ET $291.85 56 $16,343.60 — — —
🔴 SELL Jun 5, 2026 10:00am ET $289.26 56 $16,198.28 $16,363.97 $-145.32
(-0.9%)
🛑 -10% Stop
10m held
110 🟢 BUY Jun 8, 2026 11:10am ET $284.77 57 $16,231.89 — — —
🔴 SELL Jun 8, 2026 11:45am ET $282.49 57 $16,101.93 $16,234.01 $-129.96
(-0.8%)
🛑 -10% Stop
35m held
111 🟢 BUY Jun 9, 2026 11:45am ET $276.50 58 $16,037.00 — — —
🔴 SELL Jun 9, 2026 12:10pm ET $273.80 58 $15,880.41 $16,077.42 $-156.59
(-1.0%)
🛑 -10% Stop
25m held
112 🟢 BUY Jun 10, 2026 12:10pm ET $275.88 58 $16,001.26 — — —
🔴 SELL Jun 10, 2026 3:15pm ET $273.73 58 $15,876.34 $15,952.50 $-124.92
(-0.8%)
🛑 -10% Stop
3.1h held
113 🟢 BUY Jun 11, 2026 3:25pm ET $274.49 58 $15,920.71 — — —
🔴 SELL Jun 12, 2026 9:35am ET $270.55 58 $15,691.90 $15,723.69 $-228.81
(-1.4%)
🛑 -10% Stop
18.2h held
114 🟢 BUY Jun 15, 2026 9:35am ET $269.47 58 $15,629.26 — — —
🔴 SELL Jun 15, 2026 10:00am ET $267.04 58 $15,488.03 $15,582.46 $-141.23
(-0.9%)
🛑 -10% Stop
25m held
115 🟢 BUY Jun 16, 2026 10:50am ET $270.76 57 $15,433.32 — — —
🔴 SELL Jun 17, 2026 9:30am ET $266.08 57 $15,166.56 $15,315.70 $-266.76
(-1.7%)
🛑 -10% Stop
22.7h held
116 🟢 BUY Jun 18, 2026 9:30am ET $250.46 61 $15,278.06 — — —
🔴 SELL Jun 18, 2026 9:35am ET $247.83 61 $15,117.63 $15,155.27 $-160.43
(-1.1%)
🛑 -10% Stop
5m held
117 🟢 BUY Jun 22, 2026 9:35am ET $246.77 61 $15,052.97 — — —
🔴 SELL Jun 22, 2026 10:10am ET $250.70 61 $15,292.70 $15,395.00 +$239.73
(+1.6%)
🎯 +5% Target
35m held
118 🟢 BUY Jun 23, 2026 12:20pm ET $264.50 58 $15,341.00 — — —
🔴 SELL Jun 23, 2026 2:40pm ET $262.51 58 $15,225.58 $15,279.58 $-115.42
(-0.8%)
🛑 -10% Stop
2.3h held
119 🟢 BUY Jun 24, 2026 3:35pm ET $263.44 58 $15,279.51 — — —
🔴 SELL Jun 25, 2026 9:55am ET $258.52 58 $14,994.45 $14,994.51 $-285.07
(-1.9%)
🛑 -10% Stop
18.3h held
120 🟢 BUY Jun 26, 2026 12:45pm ET $270.40 55 $14,872.27 — — —
🔴 SELL Jun 29, 2026 10:40am ET $274.58 55 $15,102.17 $15,224.41 +$229.90
(+1.5%)
🎯 +5% Target
2.9d held
121 🟢 BUY Jul 1, 2026 1:00pm ET $291.79 52 $15,173.08 — — —
🔴 SELL Jul 1, 2026 1:45pm ET $289.47 52 $15,052.34 $15,103.66 $-120.75
(-0.8%)
🛑 -10% Stop
45m held
122 🟢 BUY Jul 6, 2026 12:35pm ET $298.17 50 $14,908.50 — — —
🔴 SELL Jul 7, 2026 9:30am ET $305.99 50 $15,299.50 $15,494.66 +$391.00
(+2.6%)
🎯 +5% Target
20.9h held
123 🟢 BUY Jul 8, 2026 9:30am ET $298.16 51 $15,206.10 — — —
🔴 SELL Jul 8, 2026 10:30am ET $302.81 51 $15,443.31 $15,731.87 +$237.21
(+1.6%)
🎯 +5% Target
1h held
124 🟢 BUY Jul 9, 2026 12:30pm ET $294.61 53 $15,614.59 — — —
🔴 SELL Jul 10, 2026 10:25am ET $292.05 53 $15,478.65 $15,595.92 $-135.95
(-0.9%)
🛑 -10% Stop
21.9h held
125 🟢 BUY Jul 13, 2026 12:05pm ET $292.80 53 $15,518.40 — — —
🔴 SELL Jul 13, 2026 1:20pm ET $290.52 53 $15,397.56 $15,475.08 $-120.84
(-0.8%)
🛑 -10% Stop
1.3h held
126 🟢 BUY Jul 14, 2026 2:30pm ET $218.97 70 $15,327.90 — — —
🔴 SELL Jul 14, 2026 3:50pm ET $217.09 70 $15,196.31 $15,343.49 $-131.59
(-0.9%)
🛑 -10% Stop
1.3h held
127 🟢 BUY Jul 16, 2026 9:30am ET $206.16 74 $15,256.19 — — —
🔴 SELL Jul 16, 2026 10:50am ET $209.38 74 $15,494.39 $15,581.68 +$238.19
(+1.6%)
🎯 +5% Target
1.3h held
128 🟢 BUY Jul 17, 2026 11:05am ET $213.93 72 $15,402.96 — — —
🔴 SELL Jul 17, 2026 11:15am ET $211.48 72 $15,226.56 $15,405.28 $-176.40
(-1.1%)
🛑 -10% Stop
10m held
129 🟢 BUY Jul 20, 2026 1:45pm ET $214.71 71 $15,244.76 — — —
🔴 SELL Jul 21, 2026 9:30am ET $211.00 71 $14,981.00 $15,141.52 $-263.76
(-1.7%)
🛑 -10% Stop
19.8h held
130 🟢 BUY Jul 22, 2026 9:30am ET $209.03 72 $15,050.16 — — —
🔴 SELL Jul 22, 2026 1:20pm ET $207.24 72 $14,920.92 $15,012.28 $-129.24
(-0.9%)
🛑 -10% Stop
3.8h held
131 🟢 BUY Jul 23, 2026 1:20pm ET $204.54 73 $14,931.42 — — —
🔴 SELL Jul 24, 2026 9:30am ET $209.03 73 $15,259.19 $15,340.05 +$327.77
(+2.2%)
🎯 +5% Target
20.2h held
132 🟢 BUY Jul 27, 2026 12:05pm ET $216.34 70 $15,143.80 — — —
🔴 SELL Jul 28, 2026 9:30am ET $221.05 70 $15,473.50 $15,669.75 +$329.70
(+2.2%)
🎯 +5% Target
21.4h held
133 🟢 BUY Jul 29, 2026 9:30am ET $226.65 69 $15,638.85 — — —
🔴 SELL Jul 29, 2026 9:40am ET $224.30 69 $15,476.70 $15,507.60 $-162.15
(-1.0%)
🛑 -10% Stop
10m held
134 🟢 BUY Jul 30, 2026 9:40am ET $222.45 69 $15,348.71 — — —
🔴 SELL Jul 30, 2026 10:10am ET $220.61 69 $15,222.09 $15,380.98 $-126.62
(-0.8%)
🛑 -10% Stop
30m held
135 🟢 BUY Jul 31, 2026 10:10am ET $217.86 70 $15,250.21 — — —
🔴 SELL Jul 31, 2026 2:25pm ET $221.57 70 $15,509.55 $15,640.32 +$259.34
(+1.7%)
🎯 +5% Target
4.3h held
136 🟢 BUY Aug 3, 2026 3:50pm ET $227.19 68 $15,448.92 — — —
🔴 SELL Aug 4, 2026 9:30am ET $223.61 68 $15,205.48 $15,396.88 $-243.44
(-1.6%)
🛑 -10% Stop
17.7h held
137 🟢 BUY Aug 5, 2026 2:35pm ET $236.77 65 $15,389.92 — — —
🔴 SELL Aug 6, 2026 9:30am ET $230.79 65 $15,001.35 $15,008.31 $-388.57
(-2.5%)
🛑 -10% Stop
18.9h held
138 🟢 BUY Aug 7, 2026 11:35am ET $234.74 63 $14,788.62 — — —
🔴 SELL Aug 10, 2026 9:55am ET $238.88 63 $15,049.75 $15,269.44 +$261.13
(+1.8%)
🎯 +5% Target
2.9d held
139 🟢 BUY Aug 11, 2026 11:50am ET $239.92 63 $15,114.96 — — —
🔴 SELL Aug 11, 2026 1:50pm ET $237.76 63 $14,978.57 $15,133.05 $-136.39
(-0.9%)
🛑 -10% Stop
2h held
140 🟢 BUY Aug 13, 2026 10:40am ET $237.01 63 $14,931.94 — — —
🔴 SELL Aug 13, 2026 11:15am ET $234.75 63 $14,789.25 $14,990.36 $-142.69
(-1.0%)
🛑 -10% Stop
35m held
141 🟢 BUY Aug 14, 2026 12:55pm ET $234.18 64 $14,987.84 — — —
🔴 SELL Aug 17, 2026 9:30am ET $231.62 64 $14,823.68 $14,826.20 $-164.16
(-1.1%)
🛑 -10% Stop
2.9d held
142 🟢 BUY Aug 18, 2026 11:00am ET $231.03 64 $14,785.92 — — —
🔴 SELL Aug 19, 2026 10:00am ET $234.70 64 $15,020.48 $15,060.76 +$234.56
(+1.6%)
🎯 +5% Target
23h held
143 🟢 BUY Aug 20, 2026 10:05am ET $234.55 64 $15,011.20 — — —
🔴 SELL Aug 21, 2026 11:50am ET $238.15 64 $15,241.60 $15,291.16 +$230.40
(+1.5%)
🎯 +5% Target
1.1d held
144 🟢 BUY Aug 24, 2026 12:35pm ET $232.82 65 $15,133.08 — — —
🔴 SELL Aug 25, 2026 9:30am ET $229.52 65 $14,918.81 $15,076.89 $-214.27
(-1.4%)
🛑 -10% Stop
20.9h held
145 🟢 BUY Aug 26, 2026 9:30am ET $230.68 65 $14,994.20 — — —
🔴 SELL Aug 27, 2026 9:55am ET $234.66 65 $15,252.90 $15,335.59 +$258.70
(+1.7%)
🎯 +5% Target
1d held
146 🟢 BUY Aug 28, 2026 9:55am ET $236.74 64 $15,151.36 — — —
🔴 SELL Aug 31, 2026 9:30am ET $233.35 64 $14,934.36 $15,118.59 $-217.00
(-1.4%)
🛑 -10% Stop
3d held
147 🟢 BUY Sep 1, 2026 9:30am ET $231.16 65 $15,025.40 — — —
🔴 SELL Sep 2, 2026 9:40am ET $229.21 65 $14,898.65 $14,991.84 $-126.75
(-0.8%)
🛑 -10% Stop
1d held
148 🟢 BUY Sep 3, 2026 10:50am ET $233.60 64 $14,950.40 — — —
🔴 SELL Sep 8, 2026 9:30am ET $231.72 64 $14,830.08 $14,871.52 $-120.32
(-0.8%)
🛑 -10% Stop
4.9d held
149 🟢 BUY Sep 9, 2026 10:15am ET $230.74 64 $14,767.68 — — —
🔴 SELL Sep 9, 2026 12:30pm ET $234.90 64 $15,033.60 $15,137.44 +$265.92
(+1.8%)
🎯 +5% Target
2.3h held
150 🟢 BUY Sep 10, 2026 12:30pm ET $236.98 63 $14,929.43 — — —
🔴 SELL Sep 10, 2026 1:45pm ET $234.88 63 $14,797.13 $15,005.14 $-132.30
(-0.9%)
🛑 -10% Stop
1.3h held
151 🟢 BUY Sep 14, 2026 1:20pm ET $249.57 60 $14,974.20 — — —
🔴 SELL Sep 15, 2026 9:30am ET $246.20 60 $14,772.00 $14,802.94 $-202.20
(-1.4%)
🛑 -10% Stop
20.2h held
152 🟢 BUY Sep 16, 2026 9:30am ET $240.02 61 $14,641.22 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $238.03 61 $14,520.09 $14,681.81 $-121.13
(-0.8%)
🛑 -10% Stop
5.4h held
153 🟢 BUY Sep 18, 2026 9:30am ET $237.23 61 $14,471.03 — — —
🔴 SELL Sep 18, 2026 9:35am ET $234.15 61 $14,282.85 $14,493.63 $-188.18
(-1.3%)
🛑 -10% Stop
5m held
154 🟢 BUY Sep 21, 2026 10:15am ET $230.34 62 $14,281.09 — — —
🔴 SELL Sep 21, 2026 11:25am ET $228.39 62 $14,160.18 $14,372.72 $-120.91
(-0.8%)
🛑 -10% Stop
1.2h held
155 🟢 BUY Sep 22, 2026 11:25am ET $231.11 62 $14,328.82 — — —
🔴 SELL Sep 23, 2026 9:40am ET $234.77 62 $14,556.05 $14,599.95 +$227.23
(+1.6%)
🎯 +5% Target
22.3h held
156 🟢 BUY Sep 24, 2026 9:40am ET $229.13 63 $14,435.19 — — —
🔴 SELL Sep 24, 2026 9:45am ET $227.29 63 $14,319.27 $14,484.03 $-115.92
(-0.8%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,484.03
Net Profit/Loss: +$4,484.03
Total Return: +44.84%
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