Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:17:46

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.9/100
× Confidence 0.98 = 4.8

30-Day Momentum

9
-8.0%
30d Return
8%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+4 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 (98%) 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
21,135
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
261 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
$12,312.87
Current Value
$9,503.54
Period P&L
$-2,809.37
Max Drawdown
-27.9%
Sharpe Ratio
-0.14

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
45 / 101
Best Trade
+2.73%
Worst Trade
-3.17%
Avg Trade Return
-0.18%
Avg Hold Time
21.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,181,607.93
Estimated Fees
$0.00
Gross P&L
$-2,809.37
Net P&L (after fees)
$-2,809.37
Gross Return
-22.82%
Net Return (after fees)
-22.82%

✅ 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

📈 ISRG 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 146 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,312.87 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 24, 2025 1:40pm ET $445.16 27 $12,019.32 — — —
🔴 SELL Sep 25, 2025 9:30am ET $437.05 27 $11,800.35 $12,165.20 $-218.97
(-1.8%)
🛑 -10% Stop
19.8h held
2 🟢 BUY Sep 26, 2025 12:05pm ET $440.95 27 $11,905.65 — — —
🔴 SELL Sep 29, 2025 12:05pm ET $440.00 27 $11,880.00 $12,139.55 $-25.65
(-0.2%)
⏰ 30 Day Max
3d held
3 🟢 BUY Sep 30, 2025 1:30pm ET $443.79 27 $11,982.33 — — —
🔴 SELL Oct 1, 2025 10:10am ET $439.26 27 $11,860.02 $12,017.24 $-122.31
(-1.0%)
🛑 -10% Stop
20.7h held
4 🟢 BUY Oct 2, 2025 10:10am ET $438.18 27 $11,830.81 — — —
🔴 SELL Oct 3, 2025 9:35am ET $445.61 27 $12,031.47 $12,217.91 +$200.66
(+1.7%)
🎯 +5% Target
23.4h held
5 🟢 BUY Oct 6, 2025 11:10am ET $454.78 26 $11,824.28 — — —
🔴 SELL Oct 6, 2025 11:45am ET $450.68 26 $11,717.68 $12,111.31 $-106.60
(-0.9%)
🛑 -10% Stop
35m held
6 🟢 BUY Oct 7, 2025 12:40pm ET $441.55 27 $11,921.72 — — —
🔴 SELL Oct 8, 2025 11:45am ET $448.17 27 $12,100.59 $12,290.18 +$178.88
(+1.5%)
🎯 +5% Target
23.1h held
7 🟢 BUY Oct 9, 2025 1:05pm ET $448.33 27 $12,104.91 — — —
🔴 SELL Oct 9, 2025 3:10pm ET $444.03 27 $11,988.81 $12,174.08 $-116.10
(-1.0%)
🛑 -10% Stop
2.1h held
8 🟢 BUY Oct 10, 2025 3:10pm ET $432.39 28 $12,106.92 — — —
🔴 SELL Oct 13, 2025 3:10pm ET $435.32 28 $12,188.96 $12,256.12 +$82.04
(+0.7%)
⏰ 30 Day Max
3d held
9 🟢 BUY Oct 14, 2025 3:10pm ET $437.25 28 $12,243.00 — — —
🔴 SELL Oct 15, 2025 1:10pm ET $433.42 28 $12,135.62 $12,148.74 $-107.38
(-0.9%)
🛑 -10% Stop
22h held
10 🟢 BUY Oct 16, 2025 2:05pm ET $435.48 27 $11,757.96 — — —
🔴 SELL Oct 17, 2025 10:10am ET $442.11 27 $11,936.97 $12,327.75 +$179.01
(+1.5%)
🎯 +5% Target
20.1h held
11 🟢 BUY Oct 20, 2025 11:45am ET $457.95 26 $11,906.70 — — —
🔴 SELL Oct 21, 2025 11:00am ET $465.38 26 $12,099.75 $12,520.80 +$193.05
(+1.6%)
🎯 +5% Target
23.3h held
12 🟢 BUY Oct 22, 2025 11:15am ET $536.66 23 $12,343.18 — — —
🔴 SELL Oct 22, 2025 11:25am ET $531.23 23 $12,218.21 $12,395.83 $-124.97
(-1.0%)
🛑 -10% Stop
10m held
13 🟢 BUY Oct 24, 2025 9:45am ET $545.91 22 $12,010.02 — — —
🔴 SELL Oct 27, 2025 9:45am ET $539.29 22 $11,864.38 $12,250.19 $-145.64
(-1.2%)
🛑 -10% Stop
3d held
14 🟢 BUY Oct 28, 2025 10:15am ET $547.06 22 $12,035.21 — — —
🔴 SELL Oct 28, 2025 1:40pm ET $541.52 22 $11,913.48 $12,128.47 $-121.73
(-1.0%)
🛑 -10% Stop
3.4h held
15 🟢 BUY Oct 29, 2025 1:40pm ET $538.31 22 $11,842.82 — — —
🔴 SELL Oct 30, 2025 10:25am ET $534.20 22 $11,752.40 $12,038.05 $-90.42
(-0.8%)
🛑 -10% Stop
20.8h held
16 🟢 BUY Oct 31, 2025 11:35am ET $534.35 22 $11,755.70 — — —
🔴 SELL Nov 3, 2025 10:15am ET $529.53 22 $11,649.55 $11,931.89 $-106.15
(-0.9%)
🛑 -10% Stop
3d held
17 🟢 BUY Nov 4, 2025 10:15am ET $537.27 22 $11,819.94 — — —
🔴 SELL Nov 5, 2025 2:30pm ET $545.50 22 $12,001.00 $12,112.95 +$181.06
(+1.5%)
🎯 +5% Target
1.2d held
18 🟢 BUY Nov 6, 2025 3:40pm ET $546.30 22 $12,018.60 — — —
🔴 SELL Nov 7, 2025 11:25am ET $554.86 22 $12,206.92 $12,301.27 +$188.32
(+1.6%)
🎯 +5% Target
19.8h held
19 🟢 BUY Nov 10, 2025 11:25am ET $566.14 21 $11,888.94 — — —
🔴 SELL Nov 10, 2025 3:35pm ET $574.84 21 $12,071.64 $12,483.97 +$182.70
(+1.5%)
🎯 +5% Target
4.2h held
20 🟢 BUY Nov 12, 2025 10:50am ET $572.87 21 $12,030.27 — — —
🔴 SELL Nov 13, 2025 9:30am ET $566.48 21 $11,896.08 $12,349.78 $-134.19
(-1.1%)
🛑 -10% Stop
22.7h held
21 🟢 BUY Nov 14, 2025 9:30am ET $554.34 22 $12,195.48 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $549.49 22 $12,088.80 $12,243.11 $-106.68
(-0.9%)
🛑 -10% Stop
6.4h held
22 🟢 BUY Nov 18, 2025 9:30am ET $544.50 22 $11,979.00 — — —
🔴 SELL Nov 18, 2025 10:15am ET $540.31 22 $11,886.71 $12,150.82 $-92.29
(-0.8%)
🛑 -10% Stop
45m held
23 🟢 BUY Nov 19, 2025 11:40am ET $554.25 21 $11,639.25 — — —
🔴 SELL Nov 19, 2025 1:00pm ET $562.76 21 $11,817.96 $12,329.53 +$178.71
(+1.5%)
🎯 +5% Target
1.3h held
24 🟢 BUY Nov 20, 2025 1:00pm ET $557.93 22 $12,274.46 — — —
🔴 SELL Nov 20, 2025 3:35pm ET $553.04 22 $12,166.88 $12,221.95 $-107.58
(-0.9%)
🛑 -10% Stop
2.6h held
25 🟢 BUY Nov 21, 2025 3:55pm ET $561.65 21 $11,794.65 — — —
🔴 SELL Nov 24, 2025 1:45pm ET $570.10 21 $11,972.10 $12,399.40 +$177.45
(+1.5%)
🎯 +5% Target
2.9d held
26 🟢 BUY Nov 25, 2025 1:45pm ET $575.11 21 $12,077.31 — — —
🔴 SELL Nov 28, 2025 9:35am ET $570.15 21 $11,973.15 $12,295.24 $-104.16
(-0.9%)
🛑 -10% Stop
2.8d held
27 🟢 BUY Dec 1, 2025 12:45pm ET $569.77 21 $11,965.07 — — —
🔴 SELL Dec 2, 2025 9:45am ET $562.38 21 $11,809.98 $12,140.15 $-155.09
(-1.3%)
🛑 -10% Stop
21h held
28 🟢 BUY Dec 3, 2025 9:55am ET $564.45 21 $11,853.35 — — —
🔴 SELL Dec 5, 2025 9:45am ET $574.36 21 $12,061.46 $12,348.26 +$208.11
(+1.8%)
🎯 +5% Target
2d held
29 🟢 BUY Dec 8, 2025 9:55am ET $569.48 21 $11,959.08 — — —
🔴 SELL Dec 8, 2025 11:10am ET $565.16 21 $11,868.36 $12,257.54 $-90.72
(-0.8%)
🛑 -10% Stop
1.3h held
30 🟢 BUY Dec 9, 2025 11:20am ET $564.07 21 $11,845.47 — — —
🔴 SELL Dec 9, 2025 3:35pm ET $559.56 21 $11,750.76 $12,162.83 $-94.71
(-0.8%)
🛑 -10% Stop
4.3h held
31 🟢 BUY Dec 10, 2025 3:45pm ET $555.46 21 $11,664.56 — — —
🔴 SELL Dec 11, 2025 9:30am ET $551.08 21 $11,572.58 $12,070.85 $-91.98
(-0.8%)
🛑 -10% Stop
17.8h held
32 🟢 BUY Dec 12, 2025 9:45am ET $545.77 22 $12,006.94 — — —
🔴 SELL Dec 12, 2025 10:50am ET $541.52 22 $11,913.44 $11,977.35 $-93.50
(-0.8%)
🛑 -10% Stop
1.1h held
33 🟢 BUY Dec 15, 2025 11:05am ET $556.15 21 $11,679.15 — — —
🔴 SELL Dec 15, 2025 12:50pm ET $551.84 21 $11,588.64 $11,886.84 $-90.51
(-0.8%)
🛑 -10% Stop
1.8h held
34 🟢 BUY Dec 16, 2025 1:15pm ET $548.80 21 $11,524.80 — — —
🔴 SELL Dec 17, 2025 9:30am ET $559.60 21 $11,751.60 $12,113.64 +$226.80
(+2.0%)
🎯 +5% Target
20.3h held
35 🟢 BUY Dec 18, 2025 12:05pm ET $562.03 21 $11,802.63 — — —
🔴 SELL Dec 19, 2025 11:50am ET $570.75 21 $11,985.75 $12,296.76 +$183.12
(+1.6%)
🎯 +5% Target
23.8h held
36 🟢 BUY Dec 22, 2025 12:30pm ET $580.65 21 $12,193.65 — — —
🔴 SELL Dec 23, 2025 9:50am ET $575.44 21 $12,084.24 $12,187.35 $-109.41
(-0.9%)
🛑 -10% Stop
21.3h held
37 🟢 BUY Dec 24, 2025 9:50am ET $575.16 21 $12,078.36 — — —
🔴 SELL Dec 29, 2025 9:30am ET $579.57 21 $12,170.97 $12,279.96 +$92.61
(+0.8%)
⏰ 30 Day Max
5d held
38 🟢 BUY Dec 30, 2025 9:30am ET $572.92 21 $12,031.22 — — —
🔴 SELL Dec 31, 2025 3:20pm ET $568.14 21 $11,930.94 $12,179.69 $-100.28
(-0.8%)
🛑 -10% Stop
1.2d held
39 🟢 BUY Jan 5, 2026 12:30pm ET $565.16 21 $11,868.36 — — —
🔴 SELL Jan 6, 2026 9:35am ET $575.31 21 $12,081.42 $12,392.75 +$213.06
(+1.8%)
🎯 +5% Target
21.1h held
40 🟢 BUY Jan 7, 2026 12:35pm ET $599.92 20 $11,998.33 — — —
🔴 SELL Jan 7, 2026 1:35pm ET $595.28 20 $11,905.55 $12,299.97 $-92.78
(-0.8%)
🛑 -10% Stop
1h held
41 🟢 BUY Jan 8, 2026 1:40pm ET $586.48 20 $11,729.55 — — —
🔴 SELL Jan 9, 2026 10:45am ET $581.68 20 $11,633.50 $12,203.92 $-96.05
(-0.8%)
🛑 -10% Stop
21.1h held
42 🟢 BUY Jan 12, 2026 10:45am ET $570.96 21 $11,990.26 — — —
🔴 SELL Jan 13, 2026 9:50am ET $565.51 21 $11,875.71 $12,089.37 $-114.55
(-1.0%)
🛑 -10% Stop
23.1h held
43 🟢 BUY Jan 14, 2026 9:50am ET $542.28 22 $11,930.05 — — —
🔴 SELL Jan 14, 2026 10:00am ET $536.55 22 $11,804.10 $11,963.42 $-125.95
(-1.1%)
🛑 -10% Stop
10m held
44 🟢 BUY Jan 15, 2026 10:10am ET $545.05 21 $11,446.02 — — —
🔴 SELL Jan 15, 2026 11:55am ET $540.36 21 $11,347.46 $11,864.86 $-98.56
(-0.9%)
🛑 -10% Stop
1.8h held
45 🟢 BUY Jan 16, 2026 12:10pm ET $536.44 22 $11,801.57 — — —
🔴 SELL Jan 20, 2026 9:30am ET $527.87 22 $11,613.03 $11,676.32 $-188.54
(-1.6%)
🛑 -10% Stop
3.9d held
46 🟢 BUY Jan 21, 2026 9:30am ET $524.39 22 $11,536.58 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $520.22 22 $11,444.84 $11,584.58 $-91.74
(-0.8%)
🛑 -10% Stop
2.7h held
47 🟢 BUY Jan 22, 2026 1:40pm ET $530.17 21 $11,133.47 — — —
🔴 SELL Jan 22, 2026 2:50pm ET $525.97 21 $11,045.32 $11,496.43 $-88.15
(-0.8%)
🛑 -10% Stop
1.2h held
48 🟢 BUY Jan 23, 2026 3:10pm ET $522.76 21 $10,977.86 — — —
🔴 SELL Jan 26, 2026 11:05am ET $531.02 21 $11,151.42 $11,669.99 +$173.57
(+1.6%)
🎯 +5% Target
2.8d held
49 🟢 BUY Jan 27, 2026 11:05am ET $527.64 22 $11,608.14 — — —
🔴 SELL Jan 28, 2026 10:50am ET $523.64 22 $11,519.97 $11,581.83 $-88.17
(-0.8%)
🛑 -10% Stop
23.8h held
50 🟢 BUY Jan 29, 2026 10:50am ET $507.55 22 $11,166.10 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $503.44 22 $11,075.68 $11,491.41 $-90.42
(-0.8%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Jan 30, 2026 12:10pm ET $501.90 22 $11,041.80 — — —
🔴 SELL Feb 2, 2026 12:10pm ET $500.54 22 $11,011.88 $11,461.49 $-29.92
(-0.3%)
⏰ 30 Day Max
3d held
52 🟢 BUY Feb 3, 2026 12:10pm ET $484.89 23 $11,152.47 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $481.04 23 $11,063.81 $11,372.82 $-88.67
(-0.8%)
🛑 -10% Stop
1h held
53 🟢 BUY Feb 5, 2026 10:40am ET $481.13 23 $11,065.88 — — —
🔴 SELL Feb 5, 2026 2:45pm ET $477.45 23 $10,981.35 $11,288.30 $-84.52
(-0.8%)
🛑 -10% Stop
4.1h held
54 🟢 BUY Feb 6, 2026 3:30pm ET $486.75 23 $11,195.25 — — —
🔴 SELL Feb 9, 2026 3:30pm ET $492.50 23 $11,327.50 $11,420.55 +$132.25
(+1.2%)
⏰ 30 Day Max
3d held
55 🟢 BUY Feb 10, 2026 3:30pm ET $497.25 22 $10,939.50 — — —
🔴 SELL Feb 11, 2026 9:35am ET $493.39 22 $10,854.58 $11,335.63 $-84.92
(-0.8%)
🛑 -10% Stop
18.1h held
56 🟢 BUY Feb 17, 2026 12:20pm ET $490.45 23 $11,280.35 — — —
🔴 SELL Feb 18, 2026 9:50am ET $498.38 23 $11,462.74 $11,518.02 +$182.39
(+1.6%)
🎯 +5% Target
21.5h held
57 🟢 BUY Feb 19, 2026 11:30am ET $499.27 23 $11,483.32 — — —
🔴 SELL Feb 23, 2026 9:30am ET $500.00 23 $11,500.00 $11,534.70 +$16.68
(+0.1%)
⏰ 30 Day Max
3.9d held
58 🟢 BUY Feb 24, 2026 9:30am ET $489.69 23 $11,262.87 — — —
🔴 SELL Feb 25, 2026 9:30am ET $501.37 23 $11,531.51 $11,803.34 +$268.64
(+2.4%)
🎯 +5% Target
1d held
59 🟢 BUY Feb 26, 2026 10:45am ET $505.63 23 $11,629.49 — — —
🔴 SELL Feb 26, 2026 12:15pm ET $501.79 23 $11,541.17 $11,715.02 $-88.32
(-0.8%)
🛑 -10% Stop
1.5h held
60 🟢 BUY Feb 27, 2026 1:15pm ET $500.92 23 $11,521.16 — — —
🔴 SELL Mar 2, 2026 9:30am ET $492.75 23 $11,333.25 $11,527.11 $-187.91
(-1.6%)
🛑 -10% Stop
2.8d held
61 🟢 BUY Mar 3, 2026 9:30am ET $490.45 23 $11,280.35 — — —
🔴 SELL Mar 4, 2026 9:55am ET $498.75 23 $11,471.22 $11,717.98 +$190.87
(+1.7%)
🎯 +5% Target
1d held
62 🟢 BUY Mar 5, 2026 10:00am ET $498.79 23 $11,472.17 — — —
🔴 SELL Mar 5, 2026 10:25am ET $493.23 23 $11,344.40 $11,590.21 $-127.77
(-1.1%)
🛑 -10% Stop
25m held
63 🟢 BUY Mar 6, 2026 10:25am ET $483.16 23 $11,112.68 — — —
🔴 SELL Mar 6, 2026 3:15pm ET $490.55 23 $11,282.65 $11,760.18 +$169.97
(+1.5%)
🎯 +5% Target
4.8h held
64 🟢 BUY Mar 10, 2026 10:05am ET $489.73 24 $11,753.40 — — —
🔴 SELL Mar 10, 2026 10:15am ET $484.95 24 $11,638.68 $11,645.46 $-114.72
(-1.0%)
🛑 -10% Stop
10m held
65 🟢 BUY Mar 11, 2026 10:15am ET $484.28 24 $11,622.72 — — —
🔴 SELL Mar 11, 2026 10:25am ET $479.27 24 $11,502.48 $11,525.22 $-120.24
(-1.0%)
🛑 -10% Stop
10m held
66 🟢 BUY Mar 12, 2026 10:25am ET $485.17 23 $11,158.91 — — —
🔴 SELL Mar 12, 2026 11:30am ET $480.80 23 $11,058.40 $11,424.71 $-100.51
(-0.9%)
🛑 -10% Stop
1.1h held
67 🟢 BUY Mar 13, 2026 11:30am ET $472.86 24 $11,348.64 — — —
🔴 SELL Mar 13, 2026 11:40am ET $460.16 24 $11,043.84 $11,119.91 $-304.80
(-2.7%)
🛑 -10% Stop
10m held
68 🟢 BUY Mar 16, 2026 12:00pm ET $481.44 23 $11,073.12 — — —
🔴 SELL Mar 17, 2026 9:30am ET $490.43 23 $11,279.89 $11,326.68 +$206.77
(+1.9%)
🎯 +5% Target
21.5h held
69 🟢 BUY Mar 18, 2026 9:30am ET $481.94 23 $11,084.62 — — —
🔴 SELL Mar 18, 2026 9:50am ET $477.03 23 $10,971.69 $11,213.75 $-112.93
(-1.0%)
🛑 -10% Stop
20m held
70 🟢 BUY Mar 19, 2026 12:15pm ET $480.47 23 $11,050.81 — — —
🔴 SELL Mar 19, 2026 2:45pm ET $476.82 23 $10,966.75 $11,129.69 $-84.06
(-0.8%)
🛑 -10% Stop
2.5h held
71 🟢 BUY Mar 20, 2026 2:45pm ET $475.20 23 $10,929.49 — — —
🔴 SELL Mar 23, 2026 9:30am ET $488.14 23 $11,227.33 $11,427.54 +$297.85
(+2.7%)
🎯 +5% Target
2.8d held
72 🟢 BUY Mar 24, 2026 9:30am ET $473.75 24 $11,370.00 — — —
🔴 SELL Mar 24, 2026 9:40am ET $468.95 24 $11,254.92 $11,312.46 $-115.08
(-1.0%)
🛑 -10% Stop
10m held
73 🟢 BUY Mar 25, 2026 9:55am ET $472.22 23 $10,861.06 — — —
🔴 SELL Mar 25, 2026 11:15am ET $468.63 23 $10,778.49 $11,229.89 $-82.57
(-0.8%)
🛑 -10% Stop
1.3h held
74 🟢 BUY Mar 26, 2026 12:20pm ET $474.67 23 $10,917.52 — — —
🔴 SELL Mar 26, 2026 3:05pm ET $470.71 23 $10,826.33 $11,138.70 $-91.19
(-0.8%)
🛑 -10% Stop
2.8h held
75 🟢 BUY Mar 30, 2026 10:55am ET $455.25 24 $10,926.00 — — —
🔴 SELL Mar 30, 2026 1:00pm ET $451.74 24 $10,841.88 $11,054.58 $-84.12
(-0.8%)
🛑 -10% Stop
2.1h held
76 🟢 BUY Apr 1, 2026 2:00pm ET $465.63 23 $10,709.49 — — —
🔴 SELL Apr 2, 2026 9:30am ET $455.33 23 $10,472.59 $10,817.68 $-236.90
(-2.2%)
🛑 -10% Stop
19.5h held
77 🟢 BUY Apr 6, 2026 11:00am ET $453.55 23 $10,431.65 — — —
🔴 SELL Apr 7, 2026 9:35am ET $449.56 23 $10,339.88 $10,725.91 $-91.77
(-0.9%)
🛑 -10% Stop
22.6h held
78 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 22 $10,279.06 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $463.00 22 $10,186.00 $10,632.85 $-93.06
(-0.9%)
🛑 -10% Stop
55m held
79 🟢 BUY Apr 9, 2026 1:25pm ET $457.69 23 $10,526.87 — — —
🔴 SELL Apr 10, 2026 9:30am ET $452.77 23 $10,413.71 $10,519.69 $-113.16
(-1.1%)
🛑 -10% Stop
20.1h held
80 🟢 BUY Apr 13, 2026 9:30am ET $449.00 23 $10,327.00 — — —
🔴 SELL Apr 13, 2026 2:05pm ET $456.14 23 $10,491.22 $10,683.91 +$164.22
(+1.6%)
🎯 +5% Target
4.6h held
81 🟢 BUY Apr 14, 2026 2:10pm ET $468.09 22 $10,297.98 — — —
🔴 SELL Apr 16, 2026 9:45am ET $461.85 22 $10,160.70 $10,546.63 $-137.28
(-1.3%)
🛑 -10% Stop
1.8d held
82 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 22 $10,392.25 — — —
🔴 SELL Apr 17, 2026 2:05pm ET $468.44 22 $10,305.68 $10,460.06 $-86.57
(-0.8%)
🛑 -10% Stop
50m held
83 🟢 BUY Apr 20, 2026 2:05pm ET $467.33 22 $10,281.26 — — —
🔴 SELL Apr 20, 2026 3:45pm ET $463.78 22 $10,203.16 $10,381.96 $-78.10
(-0.8%)
🛑 -10% Stop
1.7h held
84 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 21 $10,191.72 — — —
🔴 SELL Apr 23, 2026 10:05am ET $480.11 21 $10,082.21 $10,272.45 $-109.51
(-1.1%)
🛑 -10% Stop
22h held
85 🟢 BUY Apr 24, 2026 10:05am ET $472.92 21 $9,931.32 — — —
🔴 SELL Apr 24, 2026 1:15pm ET $480.42 21 $10,088.82 $10,429.95 +$157.50
(+1.6%)
🎯 +5% Target
3.2h held
86 🟢 BUY Apr 27, 2026 1:15pm ET $474.33 21 $9,960.93 — — —
🔴 SELL Apr 27, 2026 3:00pm ET $470.60 21 $9,882.50 $10,351.52 $-78.43
(-0.8%)
🛑 -10% Stop
1.8h held
87 🟢 BUY Apr 29, 2026 9:30am ET $460.00 22 $10,120.00 — — —
🔴 SELL Apr 29, 2026 9:45am ET $456.38 22 $10,040.36 $10,271.88 $-79.64
(-0.8%)
🛑 -10% Stop
15m held
88 🟢 BUY Apr 30, 2026 9:50am ET $450.93 22 $9,920.57 — — —
🔴 SELL May 1, 2026 9:30am ET $457.90 22 $10,073.80 $10,425.11 +$153.23
(+1.5%)
🎯 +5% Target
23.7h held
89 🟢 BUY May 4, 2026 9:30am ET $456.98 22 $10,053.56 — — —
🔴 SELL May 4, 2026 11:20am ET $452.70 22 $9,959.40 $10,330.95 $-94.16
(-0.9%)
🛑 -10% Stop
1.8h held
90 🟢 BUY May 5, 2026 11:50am ET $450.58 22 $9,912.76 — — —
🔴 SELL May 5, 2026 1:00pm ET $445.75 22 $9,806.50 $10,224.69 $-106.26
(-1.1%)
🛑 -10% Stop
1.2h held
91 🟢 BUY May 6, 2026 1:00pm ET $449.63 22 $9,891.86 — — —
🔴 SELL May 7, 2026 9:35am ET $459.01 22 $10,098.11 $10,430.94 +$206.25
(+2.1%)
🎯 +5% Target
20.6h held
92 🟢 BUY May 8, 2026 9:35am ET $450.68 23 $10,365.64 — — —
🔴 SELL May 8, 2026 1:35pm ET $447.08 23 $10,282.84 $10,348.14 $-82.80
(-0.8%)
🛑 -10% Stop
4h held
93 🟢 BUY May 11, 2026 1:35pm ET $420.25 24 $10,086.00 — — —
🔴 SELL May 12, 2026 10:00am ET $427.64 24 $10,263.36 $10,525.50 +$177.36
(+1.8%)
🎯 +5% Target
20.4h held
94 🟢 BUY May 13, 2026 1:05pm ET $434.05 24 $10,417.20 — — —
🔴 SELL May 14, 2026 11:25am ET $430.13 24 $10,323.12 $10,431.42 $-94.08
(-0.9%)
🛑 -10% Stop
22.3h held
95 🟢 BUY May 15, 2026 11:25am ET $425.75 24 $10,218.00 — — —
🔴 SELL May 15, 2026 11:45am ET $421.68 24 $10,120.32 $10,333.74 $-97.68
(-1.0%)
🛑 -10% Stop
20m held
96 🟢 BUY May 18, 2026 11:45am ET $431.26 23 $9,918.98 — — —
🔴 SELL May 18, 2026 2:30pm ET $437.95 23 $10,072.85 $10,487.61 +$153.87
(+1.6%)
🎯 +5% Target
2.8h held
97 🟢 BUY May 20, 2026 9:30am ET $435.96 24 $10,463.04 — — —
🔴 SELL May 20, 2026 9:50am ET $445.52 24 $10,692.36 $10,716.93 +$229.32
(+2.2%)
🎯 +5% Target
20m held
98 🟢 BUY May 21, 2026 9:50am ET $436.61 24 $10,478.64 — — —
🔴 SELL May 26, 2026 9:30am ET $441.03 24 $10,584.73 $10,823.02 +$106.09
(+1.0%)
⏰ 30 Day Max
5d held
99 🟢 BUY May 27, 2026 9:30am ET $436.17 24 $10,468.08 — — —
🔴 SELL May 27, 2026 9:35am ET $432.42 24 $10,378.08 $10,733.02 $-90.00
(-0.9%)
🛑 -10% Stop
5m held
100 🟢 BUY May 28, 2026 11:10am ET $419.97 25 $10,499.25 — — —
🔴 SELL Jun 1, 2026 9:30am ET $420.46 25 $10,511.62 $10,745.39 +$12.37
(+0.1%)
⏰ 30 Day Max
3.9d held
101 🟢 BUY Jun 2, 2026 9:30am ET $406.57 26 $10,570.69 — — —
🔴 SELL Jun 2, 2026 9:40am ET $401.18 26 $10,430.68 $10,605.38 $-140.01
(-1.3%)
🛑 -10% Stop
10m held
102 🟢 BUY Jun 3, 2026 10:50am ET $400.36 26 $10,409.49 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $406.53 26 $10,569.78 $10,765.67 +$160.29
(+1.5%)
🎯 +5% Target
5.1h held
103 🟢 BUY Jun 5, 2026 10:50am ET $422.71 25 $10,567.75 — — —
🔴 SELL Jun 8, 2026 10:50am ET $421.98 25 $10,549.50 $10,747.42 $-18.25
(-0.2%)
⏰ 30 Day Max
3d held
104 🟢 BUY Jun 9, 2026 11:30am ET $426.87 25 $10,671.75 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $423.48 25 $10,587.00 $10,662.67 $-84.75
(-0.8%)
🛑 -10% Stop
1.2h held
105 🟢 BUY Jun 10, 2026 12:40pm ET $417.91 25 $10,447.75 — — —
🔴 SELL Jun 10, 2026 2:55pm ET $414.46 25 $10,361.50 $10,576.42 $-86.25
(-0.8%)
🛑 -10% Stop
2.3h held
106 🟢 BUY Jun 11, 2026 3:25pm ET $413.64 25 $10,341.00 — — —
🔴 SELL Jun 12, 2026 9:30am ET $407.17 25 $10,179.37 $10,414.79 $-161.63
(-1.6%)
🛑 -10% Stop
18.1h held
107 🟢 BUY Jun 15, 2026 12:10pm ET $415.40 25 $10,385.00 — — —
🔴 SELL Jun 17, 2026 10:50am ET $411.89 25 $10,297.37 $10,327.16 $-87.63
(-0.8%)
🛑 -10% Stop
1.9d held
108 🟢 BUY Jun 18, 2026 11:40am ET $403.70 25 $10,092.62 — — —
🔴 SELL Jun 22, 2026 9:30am ET $400.80 25 $10,019.88 $10,254.41 $-72.75
(-0.7%)
⏰ 30 Day Max
3.9d held
109 🟢 BUY Jun 23, 2026 10:40am ET $403.08 25 $10,077.12 — — —
🔴 SELL Jun 23, 2026 11:15am ET $399.82 25 $9,995.38 $10,172.66 $-81.75
(-0.8%)
🛑 -10% Stop
35m held
110 🟢 BUY Jun 24, 2026 12:05pm ET $403.31 25 $10,082.75 — — —
🔴 SELL Jun 25, 2026 10:05am ET $411.00 25 $10,275.00 $10,364.91 +$192.25
(+1.9%)
🎯 +5% Target
22h held
111 🟢 BUY Jun 26, 2026 11:30am ET $406.63 25 $10,165.71 — — —
🔴 SELL Jun 26, 2026 12:25pm ET $403.30 25 $10,082.50 $10,281.70 $-83.21
(-0.8%)
🛑 -10% Stop
55m held
112 🟢 BUY Jun 29, 2026 1:05pm ET $407.13 25 $10,178.25 — — —
🔴 SELL Jun 30, 2026 9:30am ET $401.74 25 $10,043.62 $10,147.07 $-134.63
(-1.3%)
🛑 -10% Stop
20.4h held
113 🟢 BUY Jul 1, 2026 11:40am ET $403.97 25 $10,099.25 — — —
🔴 SELL Jul 2, 2026 9:40am ET $410.55 25 $10,263.75 $10,311.57 +$164.50
(+1.6%)
🎯 +5% Target
22h held
114 🟢 BUY Jul 6, 2026 10:10am ET $421.85 24 $10,124.40 — — —
🔴 SELL Jul 6, 2026 12:05pm ET $428.35 24 $10,280.40 $10,467.57 +$156.00
(+1.5%)
🎯 +5% Target
1.9h held
115 🟢 BUY Jul 7, 2026 12:05pm ET $425.75 24 $10,218.00 — — —
🔴 SELL Jul 8, 2026 9:35am ET $421.90 24 $10,125.60 $10,375.17 $-92.40
(-0.9%)
🛑 -10% Stop
21.5h held
116 🟢 BUY Jul 9, 2026 9:35am ET $410.36 25 $10,258.92 — — —
🔴 SELL Jul 10, 2026 10:05am ET $407.20 25 $10,180.12 $10,296.37 $-78.80
(-0.8%)
🛑 -10% Stop
1d held
117 🟢 BUY Jul 13, 2026 11:05am ET $409.28 25 $10,231.93 — — —
🔴 SELL Jul 14, 2026 9:30am ET $396.31 25 $9,907.75 $9,972.19 $-324.18
(-3.2%)
🛑 -10% Stop
22.4h held
118 🟢 BUY Jul 15, 2026 12:50pm ET $390.98 25 $9,774.38 — — —
🔴 SELL Jul 16, 2026 9:35am ET $400.96 25 $10,024.00 $10,221.81 +$249.62
(+2.6%)
🎯 +5% Target
20.8h held
119 🟢 BUY Jul 17, 2026 10:00am ET $359.24 28 $10,058.72 — — —
🔴 SELL Jul 17, 2026 10:10am ET $355.28 28 $9,947.84 $10,110.93 $-110.88
(-1.1%)
🛑 -10% Stop
10m held
120 🟢 BUY Jul 20, 2026 10:40am ET $344.60 29 $9,993.40 — — —
🔴 SELL Jul 20, 2026 11:25am ET $350.36 29 $10,160.44 $10,277.97 +$167.04
(+1.7%)
🎯 +5% Target
45m held
121 🟢 BUY Jul 21, 2026 11:25am ET $357.70 28 $10,015.60 — — —
🔴 SELL Jul 21, 2026 2:55pm ET $354.01 28 $9,912.28 $10,174.65 $-103.32
(-1.0%)
🛑 -10% Stop
3.5h held
122 🟢 BUY Jul 22, 2026 3:05pm ET $341.83 29 $9,913.07 — — —
🔴 SELL Jul 23, 2026 9:30am ET $336.35 29 $9,754.15 $10,015.73 $-158.92
(-1.6%)
🛑 -10% Stop
18.4h held
123 🟢 BUY Jul 24, 2026 12:30pm ET $340.20 29 $9,865.80 — — —
🔴 SELL Jul 24, 2026 1:30pm ET $337.25 29 $9,780.25 $9,930.18 $-85.55
(-0.9%)
🛑 -10% Stop
1h held
124 🟢 BUY Jul 27, 2026 2:20pm ET $357.46 27 $9,651.42 — — —
🔴 SELL Jul 28, 2026 9:30am ET $366.35 27 $9,891.34 $10,170.10 +$239.92
(+2.5%)
🎯 +5% Target
19.2h held
125 🟢 BUY Jul 29, 2026 9:30am ET $355.70 28 $9,959.60 — — —
🔴 SELL Jul 29, 2026 3:25pm ET $352.80 28 $9,878.54 $10,089.04 $-81.06
(-0.8%)
🛑 -10% Stop
5.9h held
126 🟢 BUY Jul 31, 2026 10:35am ET $349.39 28 $9,783.06 — — —
🔴 SELL Jul 31, 2026 1:55pm ET $354.64 28 $9,930.06 $10,236.04 +$147.00
(+1.5%)
🎯 +5% Target
3.3h held
127 🟢 BUY Aug 3, 2026 2:15pm ET $373.80 27 $10,092.60 — — —
🔴 SELL Aug 4, 2026 9:30am ET $370.87 27 $10,013.49 $10,156.93 $-79.11
(-0.8%)
🛑 -10% Stop
19.3h held
128 🟢 BUY Aug 5, 2026 10:50am ET $371.82 27 $10,039.01 — — —
🔴 SELL Aug 7, 2026 10:00am ET $377.69 27 $10,197.63 $10,315.56 +$158.63
(+1.6%)
🎯 +5% Target
2d held
129 🟢 BUY Aug 10, 2026 1:35pm ET $389.55 26 $10,128.30 — — —
🔴 SELL Aug 11, 2026 9:30am ET $396.70 26 $10,314.20 $10,501.46 +$185.90
(+1.8%)
🎯 +5% Target
19.9h held
130 🟢 BUY Aug 12, 2026 9:50am ET $397.27 26 $10,329.15 — — —
🔴 SELL Aug 12, 2026 12:25pm ET $403.58 26 $10,493.08 $10,665.39 +$163.93
(+1.6%)
🎯 +5% Target
2.6h held
131 🟢 BUY Aug 13, 2026 12:25pm ET $399.13 26 $10,377.38 — — —
🔴 SELL Aug 14, 2026 3:50pm ET $395.86 26 $10,292.49 $10,580.50 $-84.89
(-0.8%)
🛑 -10% Stop
1.1d held
132 🟢 BUY Aug 18, 2026 12:15pm ET $398.61 26 $10,363.86 — — —
🔴 SELL Aug 18, 2026 3:30pm ET $395.58 26 $10,285.08 $10,501.72 $-78.78
(-0.8%)
🛑 -10% Stop
3.3h held
133 🟢 BUY Aug 19, 2026 3:45pm ET $399.89 26 $10,397.27 — — —
🔴 SELL Aug 20, 2026 9:35am ET $396.41 26 $10,306.66 $10,411.11 $-90.61
(-0.9%)
🛑 -10% Stop
17.8h held
134 🟢 BUY Aug 21, 2026 1:40pm ET $380.12 27 $10,263.24 — — —
🔴 SELL Aug 24, 2026 11:05am ET $377.21 27 $10,184.67 $10,332.54 $-78.57
(-0.8%)
🛑 -10% Stop
2.9d held
135 🟢 BUY Aug 25, 2026 11:05am ET $370.95 27 $10,015.78 — — —
🔴 SELL Aug 26, 2026 10:30am ET $367.98 27 $9,935.46 $10,252.22 $-80.32
(-0.8%)
🛑 -10% Stop
23.4h held
136 🟢 BUY Aug 27, 2026 10:40am ET $368.34 27 $9,945.18 — — —
🔴 SELL Aug 31, 2026 9:30am ET $366.72 27 $9,901.44 $10,208.48 $-43.74
(-0.4%)
⏰ 30 Day Max
4d held
137 🟢 BUY Sep 1, 2026 9:40am ET $372.54 27 $10,058.45 — — —
🔴 SELL Sep 1, 2026 9:55am ET $367.43 27 $9,920.61 $10,070.64 $-137.84
(-1.4%)
🛑 -10% Stop
15m held
138 🟢 BUY Sep 2, 2026 12:20pm ET $376.32 26 $9,784.32 — — —
🔴 SELL Sep 2, 2026 1:20pm ET $372.87 26 $9,694.62 $9,980.94 $-89.70
(-0.9%)
🛑 -10% Stop
1h held
139 🟢 BUY Sep 3, 2026 3:55pm ET $368.98 27 $9,962.46 — — —
🔴 SELL Sep 4, 2026 10:40am ET $365.51 27 $9,868.77 $9,887.25 $-93.69
(-0.9%)
🛑 -10% Stop
18.8h held
140 🟢 BUY Sep 8, 2026 10:40am ET $354.34 27 $9,567.18 — — —
🔴 SELL Sep 8, 2026 10:55am ET $349.58 27 $9,438.79 $9,758.86 $-128.39
(-1.3%)
🛑 -10% Stop
15m held
141 🟢 BUY Sep 9, 2026 10:55am ET $352.40 27 $9,514.80 — — —
🔴 SELL Sep 10, 2026 9:35am ET $348.96 27 $9,422.05 $9,666.12 $-92.74
(-1.0%)
🛑 -10% Stop
22.7h held
142 🟢 BUY Sep 11, 2026 11:35am ET $367.57 26 $9,556.82 — — —
🔴 SELL Sep 14, 2026 9:30am ET $373.80 26 $9,718.80 $9,828.10 +$161.98
(+1.7%)
🎯 +5% Target
2.9d held
143 🟢 BUY Sep 15, 2026 9:30am ET $372.46 26 $9,684.09 — — —
🔴 SELL Sep 15, 2026 10:35am ET $368.85 26 $9,590.10 $9,734.11 $-93.99
(-1.0%)
🛑 -10% Stop
1.1h held
144 🟢 BUY Sep 16, 2026 12:20pm ET $385.42 25 $9,635.62 — — —
🔴 SELL Sep 16, 2026 2:05pm ET $382.36 25 $9,559.12 $9,657.61 $-76.50
(-0.8%)
🛑 -10% Stop
1.8h held
145 🟢 BUY Sep 17, 2026 2:35pm ET $385.18 25 $9,629.50 — — —
🔴 SELL Sep 18, 2026 9:30am ET $381.80 25 $9,545.00 $9,573.11 $-84.50
(-0.9%)
🛑 -10% Stop
18.9h held
146 🟢 BUY Sep 22, 2026 9:35am ET $399.40 23 $9,186.20 — — —
🔴 SELL Sep 23, 2026 2:10pm ET $396.38 23 $9,116.63 $9,503.54 $-69.57
(-0.8%)
🛑 -10% Stop
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,503.54
Net Profit/Loss: $-496.46
Total Return: -4.96%
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