Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:38:22

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.2/35
Total Return
14.3/25
Win Rate
1.5/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality 38.0/100
× Confidence 1.00 = 37.8

30-Day Momentum

9
-8.0%
30d Return
8%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,217
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$17,804.34
Current Value
$15,027.64
Period P&L
$-2,776.66
Max Drawdown
-12.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
50 / 96
Best Trade
+4.05%
Worst Trade
-3.31%
Avg Trade Return
-0.11%
Avg Hold Time
23.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,809,862.77
Estimated Fees
$0.00
Gross P&L
$-2,776.66
Net P&L (after fees)
$-2,776.66
Gross Return
-15.60%
Net Return (after fees)
-15.60%

✅ 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

📈 MS 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 $17,804.34 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 12:05pm ET $158.30 112 $17,729.60 — — —
🔴 SELL Sep 25, 2025 9:35am ET $157.09 112 $17,593.80 $17,668.47 $-135.80
(-0.8%)
🛑 -10% Stop
21.5h held
2 🟢 BUY Sep 26, 2025 10:45am ET $159.82 110 $17,580.20 — — —
🔴 SELL Sep 29, 2025 10:45am ET $160.61 110 $17,667.10 $17,755.37 +$86.90
(+0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Sep 30, 2025 10:45am ET $159.15 111 $17,665.65 — — —
🔴 SELL Sep 30, 2025 11:20am ET $157.94 111 $17,530.79 $17,620.51 $-134.87
(-0.8%)
🛑 -10% Stop
35m held
4 🟢 BUY Oct 1, 2025 12:50pm ET $157.78 111 $17,513.58 — — —
🔴 SELL Oct 2, 2025 9:35am ET $155.93 111 $17,308.25 $17,415.18 $-205.33
(-1.2%)
🛑 -10% Stop
20.8h held
5 🟢 BUY Oct 3, 2025 11:25am ET $156.68 111 $17,390.93 — — —
🔴 SELL Oct 6, 2025 10:05am ET $155.19 111 $17,226.09 $17,250.35 $-164.84
(-0.9%)
🛑 -10% Stop
2.9d held
6 🟢 BUY Oct 7, 2025 10:10am ET $156.73 110 $17,240.26 — — —
🔴 SELL Oct 7, 2025 11:50am ET $155.45 110 $17,099.20 $17,109.29 $-141.05
(-0.8%)
🛑 -10% Stop
1.7h held
7 🟢 BUY Oct 8, 2025 1:50pm ET $156.00 109 $17,004.00 — — —
🔴 SELL Oct 9, 2025 9:50am ET $154.53 109 $16,843.77 $16,949.06 $-160.23
(-0.9%)
🛑 -10% Stop
20h held
8 🟢 BUY Oct 10, 2025 10:55am ET $155.63 108 $16,808.04 — — —
🔴 SELL Oct 10, 2025 11:25am ET $153.87 108 $16,617.96 $16,758.98 $-190.08
(-1.1%)
🛑 -10% Stop
30m held
9 🟢 BUY Oct 13, 2025 1:40pm ET $154.89 108 $16,728.08 — — —
🔴 SELL Oct 14, 2025 9:30am ET $153.59 108 $16,587.72 $16,618.63 $-140.36
(-0.8%)
🛑 -10% Stop
19.8h held
10 🟢 BUY Oct 15, 2025 11:10am ET $164.62 100 $16,462.00 — — —
🔴 SELL Oct 15, 2025 1:10pm ET $162.94 100 $16,293.50 $16,450.13 $-168.50
(-1.0%)
🛑 -10% Stop
2h held
11 🟢 BUY Oct 16, 2025 2:15pm ET $162.31 101 $16,393.68 — — —
🔴 SELL Oct 16, 2025 3:15pm ET $160.55 101 $16,215.55 $16,271.99 $-178.13
(-1.1%)
🛑 -10% Stop
1h held
12 🟢 BUY Oct 17, 2025 3:45pm ET $159.37 102 $16,255.74 — — —
🔴 SELL Oct 20, 2025 10:40am ET $161.86 102 $16,509.72 $16,525.97 +$253.98
(+1.6%)
🎯 +5% Target
2.8d held
13 🟢 BUY Oct 21, 2025 11:20am ET $160.44 103 $16,525.61 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $159.23 103 $16,400.69 $16,401.06 $-124.92
(-0.8%)
🛑 -10% Stop
4.6h held
14 🟢 BUY Oct 23, 2025 11:45am ET $158.60 103 $16,335.80 — — —
🔴 SELL Oct 24, 2025 9:30am ET $160.99 103 $16,581.97 $16,647.23 +$246.17
(+1.5%)
🎯 +5% Target
21.8h held
15 🟢 BUY Oct 27, 2025 12:50pm ET $166.13 100 $16,613.00 — — —
🔴 SELL Oct 28, 2025 11:45am ET $164.72 100 $16,471.50 $16,505.73 $-141.50
(-0.9%)
🛑 -10% Stop
22.9h held
16 🟢 BUY Oct 29, 2025 1:00pm ET $165.09 99 $16,343.91 — — —
🔴 SELL Oct 29, 2025 2:40pm ET $163.66 99 $16,202.34 $16,364.16 $-141.57
(-0.9%)
🛑 -10% Stop
1.7h held
17 🟢 BUY Oct 30, 2025 2:40pm ET $165.31 98 $16,200.38 — — —
🔴 SELL Oct 31, 2025 9:30am ET $163.85 98 $16,057.30 $16,221.08 $-143.08
(-0.9%)
🛑 -10% Stop
18.8h held
18 🟢 BUY Nov 3, 2025 9:30am ET $163.27 99 $16,163.73 — — —
🔴 SELL Nov 3, 2025 10:10am ET $161.89 99 $16,027.11 $16,084.46 $-136.62
(-0.8%)
🛑 -10% Stop
40m held
19 🟢 BUY Nov 4, 2025 11:25am ET $165.74 97 $16,076.30 — — —
🔴 SELL Nov 4, 2025 1:05pm ET $164.47 97 $15,953.59 $15,961.75 $-122.71
(-0.8%)
🛑 -10% Stop
1.7h held
20 🟢 BUY Nov 5, 2025 2:35pm ET $165.28 96 $15,866.88 — — —
🔴 SELL Nov 6, 2025 10:00am ET $163.97 96 $15,741.12 $15,835.99 $-125.76
(-0.8%)
🛑 -10% Stop
19.4h held
21 🟢 BUY Nov 7, 2025 10:00am ET $160.49 98 $15,728.02 — — —
🔴 SELL Nov 7, 2025 11:15am ET $159.27 98 $15,608.46 $15,716.43 $-119.56
(-0.8%)
🛑 -10% Stop
1.3h held
22 🟢 BUY Nov 10, 2025 11:25am ET $163.96 95 $15,576.20 — — —
🔴 SELL Nov 11, 2025 12:30pm ET $166.43 95 $15,810.38 $15,950.61 +$234.18
(+1.5%)
🎯 +5% Target
1d held
23 🟢 BUY Nov 12, 2025 12:30pm ET $170.29 93 $15,837.02 — — —
🔴 SELL Nov 13, 2025 9:40am ET $168.73 93 $15,691.90 $15,805.49 $-145.12
(-0.9%)
🛑 -10% Stop
21.2h held
24 🟢 BUY Nov 14, 2025 9:40am ET $161.08 98 $15,785.84 — — —
🔴 SELL Nov 14, 2025 11:20am ET $163.63 98 $16,035.74 $16,055.39 +$249.90
(+1.6%)
🎯 +5% Target
1.7h held
25 🟢 BUY Nov 17, 2025 11:20am ET $162.40 98 $15,915.30 — — —
🔴 SELL Nov 17, 2025 2:00pm ET $161.03 98 $15,780.94 $15,921.03 $-134.36
(-0.8%)
🛑 -10% Stop
2.7h held
26 🟢 BUY Nov 18, 2025 2:20pm ET $160.70 99 $15,909.15 — — —
🔴 SELL Nov 20, 2025 9:30am ET $166.01 99 $16,434.99 $16,446.87 +$525.84
(+3.3%)
🎯 +5% Target
1.8d held
27 🟢 BUY Nov 21, 2025 9:35am ET $158.17 103 $16,291.00 — — —
🔴 SELL Nov 21, 2025 9:40am ET $155.75 103 $16,042.25 $16,198.12 $-248.74
(-1.5%)
🛑 -10% Stop
5m held
28 🟢 BUY Nov 24, 2025 11:55am ET $161.94 100 $16,194.38 — — —
🔴 SELL Nov 24, 2025 1:45pm ET $164.39 100 $16,439.00 $16,442.74 +$244.62
(+1.5%)
🎯 +5% Target
1.8h held
29 🟢 BUY Nov 26, 2025 12:25pm ET $168.06 97 $16,301.82 — — —
🔴 SELL Dec 1, 2025 9:30am ET $168.51 97 $16,345.47 $16,486.39 +$43.65
(+0.3%)
⏰ 30 Day Max
4.9d held
30 🟢 BUY Dec 2, 2025 11:25am ET $169.09 97 $16,401.73 — — —
🔴 SELL Dec 3, 2025 12:35pm ET $171.76 97 $16,660.24 $16,744.90 +$258.50
(+1.6%)
🎯 +5% Target
1d held
31 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 95 $16,598.40 — — —
🔴 SELL Dec 8, 2025 9:30am ET $177.30 95 $16,843.20 $16,989.69 +$244.80
(+1.5%)
⏰ 30 Day Max
3.8d held
32 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 94 $16,887.10 — — —
🔴 SELL Dec 10, 2025 9:45am ET $178.16 94 $16,747.13 $16,849.73 $-139.97
(-0.8%)
🛑 -10% Stop
21.3h held
33 🟢 BUY Dec 11, 2025 2:30pm ET $181.30 92 $16,679.60 — — —
🔴 SELL Dec 12, 2025 9:35am ET $179.73 92 $16,535.16 $16,705.29 $-144.44
(-0.9%)
🛑 -10% Stop
19.1h held
34 🟢 BUY Dec 15, 2025 10:55am ET $180.19 92 $16,577.48 — — —
🔴 SELL Dec 15, 2025 3:25pm ET $178.82 92 $16,451.46 $16,579.27 $-126.02
(-0.8%)
🛑 -10% Stop
4.5h held
35 🟢 BUY Dec 16, 2025 3:55pm ET $176.49 93 $16,413.57 — — —
🔴 SELL Dec 17, 2025 9:55am ET $179.29 93 $16,673.97 $16,839.67 +$260.40
(+1.6%)
🎯 +5% Target
18h held
36 🟢 BUY Dec 18, 2025 11:05am ET $175.31 96 $16,829.76 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $173.83 96 $16,687.68 $16,697.59 $-142.08
(-0.8%)
🛑 -10% Stop
1h held
37 🟢 BUY Dec 19, 2025 1:45pm ET $177.03 94 $16,640.82 — — —
🔴 SELL Dec 22, 2025 12:15pm ET $179.70 94 $16,891.80 $16,948.57 +$250.98
(+1.5%)
🎯 +5% Target
2.9d held
38 🟢 BUY Dec 23, 2025 2:40pm ET $179.81 94 $16,902.14 — — —
🔴 SELL Dec 26, 2025 2:40pm ET $181.78 94 $17,087.32 $17,133.75 +$185.18
(+1.1%)
⏰ 30 Day Max
3d held
39 🟢 BUY Dec 29, 2025 3:40pm ET $180.06 95 $17,105.70 — — —
🔴 SELL Dec 30, 2025 11:10am ET $178.58 95 $16,964.63 $16,992.67 $-141.08
(-0.8%)
🛑 -10% Stop
19.5h held
40 🟢 BUY Dec 31, 2025 11:40am ET $177.98 95 $16,907.63 — — —
🔴 SELL Jan 2, 2026 2:10pm ET $180.97 95 $17,192.15 $17,277.20 +$284.53
(+1.7%)
🎯 +5% Target
2.1d held
41 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 92 $17,255.52 — — —
🔴 SELL Jan 7, 2026 9:50am ET $186.04 92 $17,115.22 $17,136.90 $-140.30
(-0.8%)
🛑 -10% Stop
1.8d held
42 🟢 BUY Jan 8, 2026 2:00pm ET $185.34 92 $17,051.28 — — —
🔴 SELL Jan 12, 2026 9:30am ET $184.52 92 $16,975.84 $17,061.46 $-75.44
(-0.4%)
⏰ 30 Day Max
3.8d held
43 🟢 BUY Jan 13, 2026 9:35am ET $184.87 92 $17,007.81 — — —
🔴 SELL Jan 13, 2026 10:00am ET $182.77 92 $16,814.84 $16,868.49 $-192.97
(-1.1%)
🛑 -10% Stop
25m held
44 🟢 BUY Jan 14, 2026 10:00am ET $179.61 93 $16,703.73 — — —
🔴 SELL Jan 15, 2026 9:30am ET $186.89 93 $17,380.77 $17,545.53 +$677.04
(+4.1%)
🎯 +5% Target
23.5h held
45 🟢 BUY Jan 16, 2026 12:50pm ET $191.93 91 $17,465.63 — — —
🔴 SELL Jan 16, 2026 2:55pm ET $190.09 91 $17,298.19 $17,378.09 $-167.44
(-1.0%)
🛑 -10% Stop
2.1h held
46 🟢 BUY Jan 20, 2026 2:55pm ET $181.62 95 $17,253.43 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 95 $17,581.65 $17,706.31 +$328.22
(+1.9%)
🎯 +5% Target
23.5h held
47 🟢 BUY Jan 22, 2026 2:25pm ET $183.84 96 $17,648.71 — — —
🔴 SELL Jan 23, 2026 9:30am ET $179.71 96 $17,252.16 $17,309.76 $-396.55
(-2.2%)
🛑 -10% Stop
19.1h held
48 🟢 BUY Jan 26, 2026 11:25am ET $181.29 95 $17,222.82 — — —
🔴 SELL Jan 29, 2026 9:30am ET $184.65 95 $17,541.28 $17,628.22 +$318.46
(+1.8%)
🎯 +5% Target
2.9d held
49 🟢 BUY Jan 30, 2026 9:30am ET $181.00 97 $17,557.00 — — —
🔴 SELL Feb 2, 2026 9:30am ET $182.57 97 $17,709.29 $17,780.51 +$152.29
(+0.9%)
⏰ 30 Day Max
3d held
50 🟢 BUY Feb 3, 2026 10:40am ET $183.47 96 $17,612.88 — — —
🔴 SELL Feb 3, 2026 11:50am ET $181.99 96 $17,471.04 $17,638.67 $-141.84
(-0.8%)
🛑 -10% Stop
1.2h held
51 🟢 BUY Feb 4, 2026 11:50am ET $180.28 97 $17,487.16 — — —
🔴 SELL Feb 4, 2026 12:45pm ET $178.67 97 $17,330.99 $17,482.50 $-156.17
(-0.9%)
🛑 -10% Stop
55m held
52 🟢 BUY Feb 5, 2026 1:20pm ET $175.99 99 $17,422.52 — — —
🔴 SELL Feb 6, 2026 9:30am ET $179.99 99 $17,818.52 $17,878.50 +$396.00
(+2.3%)
🎯 +5% Target
20.2h held
53 🟢 BUY Feb 9, 2026 3:10pm ET $182.79 97 $17,730.63 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $181.98 97 $17,652.06 $17,799.94 $-78.57
(-0.4%)
📅 Sim Ended
45m held
54 🟢 BUY Feb 11, 2026 10:20am ET $175.99 101 $17,775.49 — — —
🔴 SELL Feb 11, 2026 10:45am ET $174.49 101 $17,623.49 $17,647.94 $-152.00
(-0.9%)
🛑 -10% Stop
25m held
55 🟢 BUY Feb 17, 2026 10:40am ET $171.23 103 $17,636.69 — — —
🔴 SELL Feb 18, 2026 9:30am ET $174.27 103 $17,949.81 $17,961.06 +$313.12
(+1.8%)
🎯 +5% Target
22.8h held
56 🟢 BUY Feb 19, 2026 9:30am ET $174.88 102 $17,838.27 — — —
🔴 SELL Feb 19, 2026 10:10am ET $173.42 102 $17,688.84 $17,811.63 $-149.43
(-0.8%)
🛑 -10% Stop
40m held
57 🟢 BUY Feb 20, 2026 10:15am ET $173.07 102 $17,652.63 — — —
🔴 SELL Feb 23, 2026 10:00am ET $170.57 102 $17,397.63 $17,556.63 $-255.00
(-1.4%)
🛑 -10% Stop
3d held
58 🟢 BUY Feb 24, 2026 10:00am ET $165.57 106 $17,550.42 — — —
🔴 SELL Feb 24, 2026 12:05pm ET $168.09 106 $17,817.01 $17,823.22 +$266.59
(+1.5%)
🎯 +5% Target
2.1h held
59 🟢 BUY Feb 25, 2026 2:30pm ET $173.43 102 $17,689.86 — — —
🔴 SELL Feb 26, 2026 9:40am ET $176.18 102 $17,970.87 $18,104.23 +$281.01
(+1.6%)
🎯 +5% Target
19.2h held
60 🟢 BUY Feb 27, 2026 9:40am ET $169.77 106 $17,996.15 — — —
🔴 SELL Feb 27, 2026 10:25am ET $168.07 106 $17,814.89 $17,922.97 $-181.26
(-1.0%)
🛑 -10% Stop
45m held
61 🟢 BUY Mar 2, 2026 12:50pm ET $168.09 106 $17,817.01 — — —
🔴 SELL Mar 3, 2026 9:30am ET $162.52 106 $17,227.12 $17,333.08 $-589.89
(-3.3%)
🛑 -10% Stop
20.7h held
62 🟢 BUY Mar 4, 2026 11:15am ET $167.75 103 $17,278.25 — — —
🔴 SELL Mar 5, 2026 9:30am ET $165.97 103 $17,094.91 $17,149.74 $-183.34
(-1.1%)
🛑 -10% Stop
22.3h held
63 🟢 BUY Mar 6, 2026 9:30am ET $159.51 107 $17,067.57 — — —
🔴 SELL Mar 6, 2026 9:35am ET $155.88 107 $16,678.63 $16,760.80 $-388.94
(-2.3%)
🛑 -10% Stop
5m held
64 🟢 BUY Mar 9, 2026 9:35am ET $157.20 106 $16,663.20 — — —
🔴 SELL Mar 9, 2026 9:50am ET $155.32 106 $16,463.92 $16,561.52 $-199.28
(-1.2%)
🛑 -10% Stop
15m held
65 🟢 BUY Mar 10, 2026 12:00pm ET $162.04 102 $16,527.57 — — —
🔴 SELL Mar 11, 2026 9:30am ET $160.02 102 $16,322.55 $16,356.50 $-205.02
(-1.2%)
🛑 -10% Stop
21.5h held
66 🟢 BUY Mar 12, 2026 9:30am ET $153.64 106 $16,285.84 — — —
🔴 SELL Mar 13, 2026 9:40am ET $156.28 106 $16,565.95 $16,636.61 +$280.11
(+1.7%)
🎯 +5% Target
1d held
67 🟢 BUY Mar 16, 2026 11:05am ET $157.26 105 $16,511.78 — — —
🔴 SELL Mar 16, 2026 12:10pm ET $156.05 105 $16,385.77 $16,510.61 $-126.00
(-0.8%)
🛑 -10% Stop
1.1h held
68 🟢 BUY Mar 17, 2026 12:10pm ET $158.63 104 $16,498.04 — — —
🔴 SELL Mar 19, 2026 9:30am ET $156.97 104 $16,324.88 $16,337.45 $-173.16
(-1.0%)
🛑 -10% Stop
1.9d held
69 🟢 BUY Mar 20, 2026 2:10pm ET $162.28 100 $16,228.00 — — —
🔴 SELL Mar 20, 2026 2:35pm ET $160.60 100 $16,060.00 $16,169.45 $-168.00
(-1.0%)
🛑 -10% Stop
25m held
70 🟢 BUY Mar 23, 2026 3:20pm ET $165.27 97 $16,031.19 — — —
🔴 SELL Mar 24, 2026 9:30am ET $162.63 97 $15,775.11 $15,913.37 $-256.08
(-1.6%)
🛑 -10% Stop
18.2h held
71 🟢 BUY Mar 25, 2026 10:40am ET $166.76 95 $15,841.73 — — —
🔴 SELL Mar 25, 2026 11:10am ET $164.52 95 $15,629.40 $15,701.04 $-212.33
(-1.3%)
🛑 -10% Stop
30m held
72 🟢 BUY Mar 26, 2026 11:10am ET $164.64 95 $15,640.80 — — —
🔴 SELL Mar 26, 2026 12:30pm ET $163.29 95 $15,512.55 $15,572.79 $-128.25
(-0.8%)
🛑 -10% Stop
1.3h held
73 🟢 BUY Mar 27, 2026 12:40pm ET $159.21 97 $15,443.37 — — —
🔴 SELL Mar 27, 2026 2:05pm ET $157.99 97 $15,324.55 $15,453.96 $-118.83
(-0.8%)
🛑 -10% Stop
1.4h held
74 🟢 BUY Mar 30, 2026 3:00pm ET $158.64 97 $15,388.08 — — —
🔴 SELL Mar 30, 2026 3:30pm ET $157.41 97 $15,268.77 $15,334.65 $-119.31
(-0.8%)
🛑 -10% Stop
30m held
75 🟢 BUY Apr 1, 2026 10:40am ET $164.50 93 $15,298.50 — — —
🔴 SELL Apr 1, 2026 11:00am ET $167.02 93 $15,532.86 $15,569.01 +$234.36
(+1.5%)
🎯 +5% Target
20m held
76 🟢 BUY Apr 2, 2026 12:10pm ET $165.04 94 $15,513.29 — — —
🔴 SELL Apr 6, 2026 9:30am ET $166.98 94 $15,696.11 $15,751.83 +$182.82
(+1.2%)
⏰ 30 Day Max
3.9d held
77 🟢 BUY Apr 7, 2026 9:35am ET $165.66 95 $15,737.70 — — —
🔴 SELL Apr 7, 2026 10:45am ET $168.16 95 $15,975.20 $15,989.33 +$237.50
(+1.5%)
🎯 +5% Target
1.2h held
78 🟢 BUY Apr 8, 2026 11:05am ET $175.51 91 $15,970.96 — — —
🔴 SELL Apr 9, 2026 12:10pm ET $178.18 91 $16,214.38 $16,232.75 +$243.42
(+1.5%)
🎯 +5% Target
1d held
79 🟢 BUY Apr 10, 2026 12:10pm ET $176.40 92 $16,228.80 — — —
🔴 SELL Apr 13, 2026 12:10pm ET $177.81 92 $16,358.52 $16,362.47 +$129.72
(+0.8%)
⏰ 30 Day Max
3d held
80 🟢 BUY Apr 14, 2026 12:40pm ET $183.87 88 $16,180.12 — — —
🔴 SELL Apr 15, 2026 9:30am ET $188.49 88 $16,587.12 $16,769.47 +$407.00
(+2.5%)
🎯 +5% Target
20.8h held
81 🟢 BUY Apr 16, 2026 9:50am ET $190.74 87 $16,594.38 — — —
🔴 SELL Apr 16, 2026 10:05am ET $189.14 87 $16,455.18 $16,630.27 $-139.20
(-0.8%)
🛑 -10% Stop
15m held
82 🟢 BUY Apr 17, 2026 11:40am ET $190.06 87 $16,535.22 — — —
🔴 SELL Apr 20, 2026 9:30am ET $188.46 87 $16,395.59 $16,490.64 $-139.63
(-0.8%)
🛑 -10% Stop
2.9d held
83 🟢 BUY Apr 21, 2026 10:40am ET $191.26 86 $16,448.36 — — —
🔴 SELL Apr 21, 2026 11:35am ET $189.77 86 $16,320.22 $16,362.50 $-128.14
(-0.8%)
🛑 -10% Stop
55m held
84 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 85 $16,246.47 — — —
🔴 SELL Apr 23, 2026 9:35am ET $189.67 85 $16,121.95 $16,237.98 $-124.52
(-0.8%)
🛑 -10% Stop
19.7h held
85 🟢 BUY Apr 24, 2026 9:35am ET $187.12 86 $16,092.32 — — —
🔴 SELL Apr 27, 2026 9:35am ET $189.60 86 $16,306.03 $16,451.69 +$213.71
(+1.3%)
⏰ 30 Day Max
3d held
86 🟢 BUY Apr 28, 2026 10:30am ET $189.18 86 $16,269.05 — — —
🔴 SELL Apr 29, 2026 9:40am ET $187.28 86 $16,106.08 $16,288.72 $-162.97
(-1.0%)
🛑 -10% Stop
23.2h held
87 🟢 BUY Apr 30, 2026 9:40am ET $186.24 87 $16,202.88 — — —
🔴 SELL Apr 30, 2026 12:10pm ET $189.26 87 $16,465.62 $16,551.46 +$262.74
(+1.6%)
🎯 +5% Target
2.5h held
88 🟢 BUY May 1, 2026 12:10pm ET $191.28 86 $16,450.08 — — —
🔴 SELL May 4, 2026 9:30am ET $189.36 86 $16,284.96 $16,386.34 $-165.12
(-1.0%)
🛑 -10% Stop
2.9d held
89 🟢 BUY May 5, 2026 12:15pm ET $189.76 86 $16,319.36 — — —
🔴 SELL May 6, 2026 9:30am ET $193.60 86 $16,649.60 $16,716.58 +$330.24
(+2.0%)
🎯 +5% Target
21.3h held
90 🟢 BUY May 7, 2026 9:40am ET $192.34 86 $16,541.24 — — —
🔴 SELL May 7, 2026 10:30am ET $190.58 86 $16,389.88 $16,565.22 $-151.36
(-0.9%)
🛑 -10% Stop
50m held
91 🟢 BUY May 8, 2026 11:45am ET $192.59 86 $16,562.74 — — —
🔴 SELL May 8, 2026 1:25pm ET $191.11 86 $16,435.46 $16,437.94 $-127.28
(-0.8%)
🛑 -10% Stop
1.7h held
92 🟢 BUY May 11, 2026 2:30pm ET $191.72 85 $16,296.20 — — —
🔴 SELL May 12, 2026 9:30am ET $187.83 85 $15,965.55 $16,107.29 $-330.65
(-2.0%)
🛑 -10% Stop
19h held
93 🟢 BUY May 13, 2026 9:30am ET $190.70 84 $16,018.80 — — —
🔴 SELL May 13, 2026 10:35am ET $193.60 84 $16,262.40 $16,350.89 +$243.60
(+1.5%)
🎯 +5% Target
1.1h held
94 🟢 BUY May 14, 2026 10:45am ET $194.88 83 $16,175.45 — — —
🔴 SELL May 15, 2026 9:35am ET $192.38 83 $15,967.54 $16,142.98 $-207.91
(-1.3%)
🛑 -10% Stop
22.8h held
95 🟢 BUY May 18, 2026 10:55am ET $192.47 83 $15,975.01 — — —
🔴 SELL May 19, 2026 9:30am ET $189.99 83 $15,769.58 $15,937.55 $-205.43
(-1.3%)
🛑 -10% Stop
22.6h held
96 🟢 BUY May 20, 2026 2:00pm ET $196.83 80 $15,746.40 — — —
🔴 SELL May 21, 2026 9:55am ET $200.04 80 $16,003.20 $16,194.35 +$256.80
(+1.6%)
🎯 +5% Target
19.9h held
97 🟢 BUY May 22, 2026 2:35pm ET $202.30 80 $16,183.99 — — —
🔴 SELL May 26, 2026 9:30am ET $202.38 80 $16,190.80 $16,201.16 +$6.81
(+0.0%)
⏰ 30 Day Max
3.8d held
98 🟢 BUY May 27, 2026 9:40am ET $199.24 81 $16,138.78 — — —
🔴 SELL May 27, 2026 9:45am ET $197.74 81 $16,017.34 $16,079.72 $-121.44
(-0.8%)
🛑 -10% Stop
5m held
99 🟢 BUY May 28, 2026 1:55pm ET $203.69 78 $15,887.82 — — —
🔴 SELL May 29, 2026 11:05am ET $207.21 78 $16,162.38 $16,354.28 +$274.56
(+1.7%)
🎯 +5% Target
21.2h held
100 🟢 BUY Jun 1, 2026 12:25pm ET $209.79 77 $16,153.45 — — —
🔴 SELL Jun 2, 2026 9:30am ET $214.40 77 $16,508.80 $16,709.63 +$355.35
(+2.2%)
🎯 +5% Target
21.1h held
101 🟢 BUY Jun 3, 2026 9:30am ET $213.06 78 $16,618.68 — — —
🔴 SELL Jun 3, 2026 9:40am ET $210.45 78 $16,414.71 $16,505.66 $-203.97
(-1.2%)
🛑 -10% Stop
10m held
102 🟢 BUY Jun 4, 2026 1:35pm ET $217.43 75 $16,307.62 — — —
🔴 SELL Jun 5, 2026 9:40am ET $213.93 75 $16,044.75 $16,242.78 $-262.88
(-1.6%)
🛑 -10% Stop
20.1h held
103 🟢 BUY Jun 8, 2026 1:00pm ET $214.93 75 $16,119.75 — — —
🔴 SELL Jun 8, 2026 2:55pm ET $213.15 75 $15,986.62 $16,109.66 $-133.12
(-0.8%)
🛑 -10% Stop
1.9h held
104 🟢 BUY Jun 9, 2026 3:15pm ET $210.06 76 $15,964.56 — — —
🔴 SELL Jun 10, 2026 9:35am ET $208.13 76 $15,817.50 $15,962.60 $-147.06
(-0.9%)
🛑 -10% Stop
18.3h held
105 🟢 BUY Jun 11, 2026 11:55am ET $208.02 76 $15,809.90 — — —
🔴 SELL Jun 11, 2026 1:45pm ET $211.54 76 $16,077.04 $16,229.74 +$267.14
(+1.7%)
🎯 +5% Target
1.8h held
106 🟢 BUY Jun 12, 2026 3:20pm ET $214.09 75 $16,056.75 — — —
🔴 SELL Jun 15, 2026 9:30am ET $219.23 75 $16,441.88 $16,614.87 +$385.13
(+2.4%)
🎯 +5% Target
2.8d held
107 🟢 BUY Jun 16, 2026 1:20pm ET $220.41 75 $16,530.56 — — —
🔴 SELL Jun 17, 2026 9:45am ET $224.54 75 $16,840.13 $16,924.43 +$309.56
(+1.9%)
🎯 +5% Target
20.4h held
108 🟢 BUY Jun 18, 2026 11:30am ET $227.75 74 $16,853.50 — — —
🔴 SELL Jun 18, 2026 12:40pm ET $225.67 74 $16,699.58 $16,770.51 $-153.92
(-0.9%)
🛑 -10% Stop
1.2h held
109 🟢 BUY Jun 22, 2026 1:25pm ET $227.60 73 $16,614.44 — — —
🔴 SELL Jun 23, 2026 9:30am ET $223.70 73 $16,330.10 $16,486.17 $-284.34
(-1.7%)
🛑 -10% Stop
20.1h held
110 🟢 BUY Jun 24, 2026 9:35am ET $224.90 73 $16,418.06 — — —
🔴 SELL Jun 24, 2026 9:40am ET $223.01 73 $16,280.09 $16,348.20 $-137.97
(-0.8%)
🛑 -10% Stop
5m held
111 🟢 BUY Jun 25, 2026 11:15am ET $223.11 73 $16,287.03 — — —
🔴 SELL Jun 25, 2026 2:45pm ET $221.16 73 $16,144.68 $16,205.85 $-142.35
(-0.9%)
🛑 -10% Stop
3.5h held
112 🟢 BUY Jun 26, 2026 2:50pm ET $212.48 76 $16,148.10 — — —
🔴 SELL Jun 29, 2026 2:50pm ET $213.79 76 $16,248.04 $16,305.79 +$99.94
(+0.6%)
⏰ 30 Day Max
3d held
113 🟢 BUY Jun 30, 2026 3:55pm ET $209.25 77 $16,112.25 — — —
🔴 SELL Jul 1, 2026 12:10pm ET $212.77 77 $16,383.67 $16,577.21 +$271.42
(+1.7%)
🎯 +5% Target
20.3h held
114 🟢 BUY Jul 2, 2026 12:10pm ET $212.72 77 $16,379.44 — — —
🔴 SELL Jul 6, 2026 9:30am ET $216.85 77 $16,697.45 $16,895.22 +$318.01
(+1.9%)
🎯 +5% Target
3.9d held
115 🟢 BUY Jul 7, 2026 10:45am ET $220.01 76 $16,720.76 — — —
🔴 SELL Jul 8, 2026 10:20am ET $217.48 76 $16,528.10 $16,702.56 $-192.66
(-1.2%)
🛑 -10% Stop
23.6h held
116 🟢 BUY Jul 9, 2026 11:35am ET $223.06 74 $16,506.72 — — —
🔴 SELL Jul 13, 2026 9:30am ET $222.08 74 $16,433.92 $16,629.76 $-72.80
(-0.4%)
⏰ 30 Day Max
3.9d held
117 🟢 BUY Jul 14, 2026 11:20am ET $228.66 72 $16,463.52 — — —
🔴 SELL Jul 14, 2026 2:00pm ET $226.90 72 $16,336.80 $16,503.04 $-126.72
(-0.8%)
🛑 -10% Stop
2.7h held
118 🟢 BUY Jul 15, 2026 2:55pm ET $229.00 72 $16,488.00 — — —
🔴 SELL Jul 16, 2026 9:35am ET $223.35 72 $16,081.20 $16,096.24 $-406.80
(-2.5%)
🛑 -10% Stop
18.7h held
119 🟢 BUY Jul 17, 2026 9:35am ET $210.79 76 $16,020.04 — — —
🔴 SELL Jul 17, 2026 10:05am ET $214.04 76 $16,267.04 $16,343.24 +$247.00
(+1.5%)
🎯 +5% Target
30m held
120 🟢 BUY Jul 20, 2026 10:35am ET $213.26 76 $16,207.76 — — —
🔴 SELL Jul 20, 2026 12:45pm ET $211.54 76 $16,076.66 $16,212.14 $-131.10
(-0.8%)
🛑 -10% Stop
2.2h held
121 🟢 BUY Jul 21, 2026 2:00pm ET $215.60 75 $16,170.37 — — —
🔴 SELL Jul 22, 2026 9:55am ET $219.01 75 $16,425.75 $16,467.51 +$255.37
(+1.6%)
🎯 +5% Target
19.9h held
122 🟢 BUY Jul 23, 2026 9:55am ET $216.44 76 $16,449.44 — — —
🔴 SELL Jul 23, 2026 11:15am ET $214.77 76 $16,322.52 $16,340.59 $-126.92
(-0.8%)
🛑 -10% Stop
1.3h held
123 🟢 BUY Jul 24, 2026 1:35pm ET $215.12 75 $16,134.00 — — —
🔴 SELL Jul 27, 2026 9:35am ET $218.41 75 $16,380.61 $16,587.20 +$246.61
(+1.5%)
🎯 +5% Target
2.8d held
124 🟢 BUY Jul 28, 2026 9:35am ET $210.01 78 $16,381.17 — — —
🔴 SELL Jul 28, 2026 9:40am ET $208.38 78 $16,253.25 $16,459.28 $-127.92
(-0.8%)
🛑 -10% Stop
5m held
125 🟢 BUY Jul 29, 2026 9:40am ET $209.99 78 $16,378.83 — — —
🔴 SELL Jul 29, 2026 9:50am ET $208.13 78 $16,233.75 $16,314.20 $-145.08
(-0.9%)
🛑 -10% Stop
10m held
126 🟢 BUY Jul 30, 2026 11:40am ET $207.82 78 $16,209.57 — — —
🔴 SELL Jul 30, 2026 3:35pm ET $211.13 78 $16,468.10 $16,572.73 +$258.53
(+1.6%)
🎯 +5% Target
3.9h held
127 🟢 BUY Aug 3, 2026 9:30am ET $209.37 79 $16,540.23 — — —
🔴 SELL Aug 4, 2026 9:30am ET $213.65 79 $16,877.96 $16,910.46 +$337.73
(+2.0%)
🎯 +5% Target
1d held
128 🟢 BUY Aug 5, 2026 10:45am ET $217.56 77 $16,752.12 — — —
🔴 SELL Aug 6, 2026 1:30pm ET $215.91 77 $16,625.07 $16,783.41 $-127.05
(-0.8%)
🛑 -10% Stop
1.1d held
129 🟢 BUY Aug 10, 2026 10:55am ET $216.41 77 $16,663.57 — — —
🔴 SELL Aug 11, 2026 10:10am ET $214.45 77 $16,512.97 $16,632.81 $-150.60
(-0.9%)
🛑 -10% Stop
23.3h held
130 🟢 BUY Aug 12, 2026 11:25am ET $218.55 76 $16,610.18 — — —
🔴 SELL Aug 14, 2026 9:35am ET $216.85 76 $16,480.22 $16,502.85 $-129.96
(-0.8%)
🛑 -10% Stop
1.9d held
131 🟢 BUY Aug 17, 2026 10:50am ET $218.02 75 $16,351.50 — — —
🔴 SELL Aug 18, 2026 9:45am ET $215.76 75 $16,182.00 $16,333.35 $-169.50
(-1.0%)
🛑 -10% Stop
22.9h held
132 🟢 BUY Aug 19, 2026 9:50am ET $215.10 75 $16,132.87 — — —
🔴 SELL Aug 20, 2026 9:45am ET $213.40 75 $16,004.63 $16,205.10 $-128.25
(-0.8%)
🛑 -10% Stop
23.9h held
133 🟢 BUY Aug 21, 2026 11:05am ET $210.49 76 $15,997.24 — — —
🔴 SELL Aug 21, 2026 3:20pm ET $213.73 76 $16,243.10 $16,450.96 +$245.86
(+1.5%)
🎯 +5% Target
4.3h held
134 🟢 BUY Aug 24, 2026 3:45pm ET $214.30 76 $16,286.80 — — —
🔴 SELL Aug 26, 2026 10:20am ET $212.41 76 $16,143.16 $16,307.32 $-143.64
(-0.9%)
🛑 -10% Stop
1.8d held
135 🟢 BUY Aug 27, 2026 10:45am ET $214.86 75 $16,114.50 — — —
🔴 SELL Aug 31, 2026 9:30am ET $214.12 75 $16,059.00 $16,251.82 $-55.50
(-0.3%)
⏰ 30 Day Max
3.9d held
136 🟢 BUY Sep 1, 2026 9:30am ET $210.74 77 $16,226.98 — — —
🔴 SELL Sep 1, 2026 10:15am ET $214.16 77 $16,490.70 $16,515.54 +$263.72
(+1.6%)
🎯 +5% Target
45m held
137 🟢 BUY Sep 2, 2026 11:25am ET $213.03 77 $16,403.31 — — —
🔴 SELL Sep 2, 2026 12:20pm ET $211.20 77 $16,262.40 $16,374.63 $-140.91
(-0.9%)
🛑 -10% Stop
55m held
138 🟢 BUY Sep 3, 2026 12:55pm ET $216.78 75 $16,258.50 — — —
🔴 SELL Sep 4, 2026 10:30am ET $215.05 75 $16,129.12 $16,245.25 $-129.38
(-0.8%)
🛑 -10% Stop
21.6h held
139 🟢 BUY Sep 8, 2026 10:30am ET $215.49 75 $16,161.75 — — —
🔴 SELL Sep 9, 2026 9:40am ET $213.85 75 $16,039.12 $16,122.62 $-122.63
(-0.8%)
🛑 -10% Stop
23.2h held
140 🟢 BUY Sep 10, 2026 9:40am ET $215.01 74 $15,911.11 — — —
🔴 SELL Sep 10, 2026 1:45pm ET $213.30 74 $15,784.20 $15,995.71 $-126.91
(-0.8%)
🛑 -10% Stop
4.1h held
141 🟢 BUY Sep 11, 2026 3:35pm ET $214.50 74 $15,873.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $211.97 74 $15,685.78 $15,808.49 $-187.22
(-1.2%)
🛑 -10% Stop
2.7d held
142 🟢 BUY Sep 15, 2026 9:30am ET $205.84 76 $15,643.84 — — —
🔴 SELL Sep 15, 2026 9:40am ET $203.74 76 $15,484.24 $15,648.89 $-159.60
(-1.0%)
🛑 -10% Stop
10m held
143 🟢 BUY Sep 16, 2026 12:55pm ET $206.58 75 $15,493.50 — — —
🔴 SELL Sep 16, 2026 2:55pm ET $204.31 75 $15,323.25 $15,478.64 $-170.25
(-1.1%)
🛑 -10% Stop
2h held
144 🟢 BUY Sep 17, 2026 3:45pm ET $203.93 75 $15,294.65 — — —
🔴 SELL Sep 18, 2026 9:30am ET $202.10 75 $15,157.50 $15,341.50 $-137.14
(-0.9%)
🛑 -10% Stop
17.8h held
145 🟢 BUY Sep 21, 2026 2:15pm ET $205.56 74 $15,211.44 — — —
🔴 SELL Sep 22, 2026 9:50am ET $202.89 74 $15,013.86 $15,143.92 $-197.58
(-1.3%)
🛑 -10% Stop
19.6h held
146 🟢 BUY Sep 23, 2026 9:50am ET $198.86 76 $15,113.36 — — —
🔴 SELL Sep 24, 2026 9:35am ET $197.33 76 $14,997.08 $15,027.64 $-116.28
(-0.8%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,027.64
Net Profit/Loss: +$5,027.64
Total Return: +50.28%
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