Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 04:31:08

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

65
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.2/25
Win Rate
2.7/15
Profit Factor
4.1/15
Consistency
7.3/10
Raw Quality 65.3/100
× Confidence 1.00 = 65.0

30-Day Momentum

47
+5.1%
30d Return
58%
Win Rate
12
Trades
1.9×
Profit Factor
Quality: 50.8 Conf: 0.93×
Declining (-18 vs lifetime)
Momentum meets 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
21,463
Timeframe
5-Minute Bars
Period Range
2025-06-25 → 2026-06-24
Trading Days
256 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,652.40
Current Value
$18,802.54
Period P&L
$2,150.19
Max Drawdown
-8.4%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
137
Winners / Losers
59 / 78
Best Trade
+2.26%
Worst Trade
-1.81%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,631,998.55
Estimated Fees
$0.00
Gross P&L
$2,150.19
Net P&L (after fees)
$2,150.19
Gross Return
+12.91%
Net Return (after fees)
+12.91%

✅ 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

📈 PM 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: 256 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 137 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,652.40 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 Jun 24, 2025 10:15am ET $184.31 89 $16,403.59
🔴 SELL Jun 25, 2025 9:30am ET $182.52 89 $16,244.28 $16,369.34 $-159.31
(-1.0%)
🛑 -10% Stop
23.3h held
2 🟢 BUY Jun 26, 2025 10:40am ET $179.83 91 $16,364.08
🔴 SELL Jun 27, 2025 9:35am ET $178.40 91 $16,234.40 $16,239.66 $-129.67
(-0.8%)
🛑 -10% Stop
22.9h held
3 🟢 BUY Jun 30, 2025 10:40am ET $181.11 89 $16,118.79
🔴 SELL Jul 1, 2025 11:25am ET $179.48 89 $15,973.28 $16,094.15 $-145.52
(-0.9%)
🛑 -10% Stop
1d held
4 🟢 BUY Jul 2, 2025 11:25am ET $175.42 91 $15,962.77
🔴 SELL Jul 3, 2025 11:10am ET $178.05 91 $16,202.55 $16,333.93 +$239.79
(+1.5%)
🎯 +5% Target
23.8h held
5 🟢 BUY Jul 7, 2025 3:00pm ET $180.90 90 $16,280.55
🔴 SELL Jul 8, 2025 10:15am ET $179.08 90 $16,117.20 $16,170.58 $-163.35
(-1.0%)
🛑 -10% Stop
19.3h held
6 🟢 BUY Jul 9, 2025 10:25am ET $176.87 91 $16,095.17
🔴 SELL Jul 10, 2025 1:50pm ET $179.54 91 $16,337.69 $16,413.10 +$242.51
(+1.5%)
🎯 +5% Target
1.1d held
7 🟢 BUY Jul 14, 2025 10:40am ET $179.77 91 $16,359.07
🔴 SELL Jul 16, 2025 11:35am ET $182.62 91 $16,618.57 $16,672.59 +$259.50
(+1.6%)
🎯 +5% Target
2d held
8 🟢 BUY Jul 17, 2025 11:35am ET $179.63 92 $16,525.96
🔴 SELL Jul 21, 2025 9:30am ET $178.61 92 $16,432.12 $16,578.75 $-93.84
(-0.6%)
⏰ 30 Day Max
3.9d held
9 🟢 BUY Jul 22, 2025 9:30am ET $164.79 100 $16,478.50
🔴 SELL Jul 22, 2025 9:35am ET $163.54 100 $16,353.50 $16,453.75 $-125.00
(-0.8%)
🛑 -10% Stop
5m held
10 🟢 BUY Jul 23, 2025 9:35am ET $163.60 100 $16,359.50
🔴 SELL Jul 24, 2025 10:15am ET $162.35 100 $16,234.52 $16,328.77 $-124.98
(-0.8%)
🛑 -10% Stop
1d held
11 🟢 BUY Jul 25, 2025 11:00am ET $161.98 100 $16,198.00
🔴 SELL Jul 28, 2025 9:30am ET $159.82 100 $15,982.00 $16,112.77 $-216.00
(-1.3%)
🛑 -10% Stop
2.9d held
12 🟢 BUY Jul 29, 2025 1:45pm ET $161.35 99 $15,973.65
🔴 SELL Jul 30, 2025 10:10am ET $163.78 99 $16,214.22 $16,353.34 +$240.57
(+1.5%)
🎯 +5% Target
20.4h held
13 🟢 BUY Jul 31, 2025 10:10am ET $161.32 101 $16,293.02
🔴 SELL Jul 31, 2025 12:00pm ET $163.79 101 $16,542.79 $16,603.11 +$249.77
(+1.5%)
🎯 +5% Target
1.8h held
14 🟢 BUY Aug 1, 2025 12:25pm ET $167.09 99 $16,541.71
🔴 SELL Aug 1, 2025 1:15pm ET $165.66 99 $16,400.34 $16,461.74 $-141.37
(-0.9%)
🛑 -10% Stop
50m held
15 🟢 BUY Aug 4, 2025 3:35pm ET $162.98 101 $16,460.48
🔴 SELL Aug 6, 2025 9:40am ET $165.62 101 $16,727.62 $16,728.89 +$267.15
(+1.6%)
🎯 +5% Target
1.8d held
16 🟢 BUY Aug 7, 2025 9:45am ET $166.83 100 $16,683.00
🔴 SELL Aug 8, 2025 10:05am ET $169.40 100 $16,940.44 $16,986.33 +$257.44
(+1.5%)
🎯 +5% Target
1d held
17 🟢 BUY Aug 11, 2025 10:05am ET $168.50 100 $16,850.00
🔴 SELL Aug 11, 2025 10:30am ET $167.03 100 $16,702.50 $16,838.83 $-147.50
(-0.9%)
🛑 -10% Stop
25m held
18 🟢 BUY Aug 12, 2025 10:30am ET $168.70 99 $16,701.30
🔴 SELL Aug 13, 2025 9:35am ET $167.23 99 $16,555.28 $16,692.80 $-146.02
(-0.9%)
🛑 -10% Stop
23.1h held
19 🟢 BUY Aug 14, 2025 11:00am ET $165.91 100 $16,591.00
🔴 SELL Aug 14, 2025 1:35pm ET $164.66 100 $16,466.00 $16,567.80 $-125.00
(-0.8%)
🛑 -10% Stop
2.6h held
20 🟢 BUY Aug 15, 2025 1:35pm ET $165.81 99 $16,415.19
🔴 SELL Aug 18, 2025 1:35pm ET $166.08 99 $16,441.43 $16,594.04 +$26.23
(+0.2%)
⏰ 30 Day Max
3d held
21 🟢 BUY Aug 19, 2025 2:50pm ET $168.45 98 $16,508.10
🔴 SELL Aug 20, 2025 9:35am ET $171.35 98 $16,792.30 $16,878.24 +$284.20
(+1.7%)
🎯 +5% Target
18.8h held
22 🟢 BUY Aug 21, 2025 2:25pm ET $174.30 96 $16,732.80
🔴 SELL Aug 22, 2025 9:50am ET $172.75 96 $16,583.52 $16,728.96 $-149.28
(-0.9%)
🛑 -10% Stop
19.4h held
23 🟢 BUY Aug 25, 2025 9:50am ET $170.84 97 $16,571.00
🔴 SELL Aug 25, 2025 10:30am ET $169.26 97 $16,418.22 $16,576.18 $-152.78
(-0.9%)
🛑 -10% Stop
40m held
24 🟢 BUY Aug 26, 2025 10:35am ET $166.31 99 $16,464.69
🔴 SELL Aug 27, 2025 9:45am ET $165.03 99 $16,337.97 $16,449.46 $-126.72
(-0.8%)
🛑 -10% Stop
23.2h held
25 🟢 BUY Aug 28, 2025 9:45am ET $163.54 100 $16,354.00
🔴 SELL Aug 28, 2025 10:05am ET $162.23 100 $16,223.00 $16,318.46 $-131.00
(-0.8%)
🛑 -10% Stop
20m held
26 🟢 BUY Aug 29, 2025 11:40am ET $165.98 98 $16,265.55
🔴 SELL Sep 2, 2025 9:30am ET $165.27 98 $16,195.97 $16,248.88 $-69.58
(-0.4%)
⏰ 30 Day Max
3.9d held
27 🟢 BUY Sep 3, 2025 9:30am ET $165.99 97 $16,101.03
🔴 SELL Sep 3, 2025 9:50am ET $164.73 97 $15,978.33 $16,126.18 $-122.71
(-0.8%)
🛑 -10% Stop
20m held
28 🟢 BUY Sep 4, 2025 11:00am ET $162.12 99 $16,049.88
🔴 SELL Sep 4, 2025 11:25am ET $160.61 99 $15,900.39 $15,976.69 $-149.49
(-0.9%)
🛑 -10% Stop
25m held
29 🟢 BUY Sep 5, 2025 12:35pm ET $161.21 99 $15,959.30
🔴 SELL Sep 8, 2025 11:30am ET $159.76 99 $15,816.24 $15,833.63 $-143.06
(-0.9%)
🛑 -10% Stop
3d held
30 🟢 BUY Sep 9, 2025 11:35am ET $162.32 97 $15,744.56
🔴 SELL Sep 9, 2025 3:40pm ET $164.78 97 $15,983.66 $16,072.74 +$239.11
(+1.5%)
🎯 +5% Target
4.1h held
31 🟢 BUY Sep 11, 2025 1:20pm ET $169.29 94 $15,913.26
🔴 SELL Sep 11, 2025 3:30pm ET $167.99 94 $15,791.06 $15,950.54 $-122.20
(-0.8%)
🛑 -10% Stop
2.2h held
32 🟢 BUY Sep 12, 2025 3:55pm ET $166.10 96 $15,945.60
🔴 SELL Sep 15, 2025 9:40am ET $164.26 96 $15,768.96 $15,773.90 $-176.64
(-1.1%)
🛑 -10% Stop
2.7d held
33 🟢 BUY Sep 16, 2025 12:45pm ET $162.63 96 $15,612.00
🔴 SELL Sep 17, 2025 11:10am ET $165.15 96 $15,854.87 $16,016.77 +$242.87
(+1.6%)
🎯 +5% Target
22.4h held
34 🟢 BUY Sep 18, 2025 11:10am ET $161.88 98 $15,864.24
🔴 SELL Sep 22, 2025 9:30am ET $162.56 98 $15,930.88 $16,083.41 +$66.64
(+0.4%)
⏰ 30 Day Max
3.9d held
35 🟢 BUY Sep 23, 2025 9:30am ET $161.41 99 $15,979.59
🔴 SELL Sep 23, 2025 2:25pm ET $163.96 99 $16,231.55 $16,335.36 +$251.96
(+1.6%)
🎯 +5% Target
4.9h held
36 🟢 BUY Sep 24, 2025 3:05pm ET $163.53 99 $16,189.57
🔴 SELL Sep 29, 2025 9:30am ET $164.71 99 $16,306.29 $16,452.08 +$116.72
(+0.7%)
⏰ 30 Day Max
4.8d held
37 🟢 BUY Sep 30, 2025 9:35am ET $162.51 101 $16,413.51
🔴 SELL Oct 1, 2025 1:00pm ET $161.27 101 $16,287.77 $16,326.34 $-125.75
(-0.8%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Oct 2, 2025 1:45pm ET $159.42 102 $16,260.33
🔴 SELL Oct 2, 2025 3:30pm ET $158.21 102 $16,137.42 $16,203.43 $-122.91
(-0.8%)
🛑 -10% Stop
1.8h held
39 🟢 BUY Oct 6, 2025 10:20am ET $151.75 106 $16,085.50
🔴 SELL Oct 7, 2025 11:05am ET $154.19 106 $16,344.14 $16,462.07 +$258.64
(+1.6%)
🎯 +5% Target
1d held
40 🟢 BUY Oct 8, 2025 2:20pm ET $154.86 106 $16,415.16
🔴 SELL Oct 10, 2025 9:30am ET $158.07 106 $16,754.89 $16,801.80 +$339.73
(+2.1%)
🎯 +5% Target
1.8d held
41 🟢 BUY Oct 13, 2025 9:30am ET $158.70 105 $16,663.50
🔴 SELL Oct 13, 2025 9:55am ET $157.44 105 $16,531.20 $16,669.50 $-132.30
(-0.8%)
🛑 -10% Stop
25m held
42 🟢 BUY Oct 14, 2025 11:25am ET $160.19 104 $16,659.76
🔴 SELL Oct 14, 2025 12:40pm ET $158.90 104 $16,525.60 $16,535.34 $-134.16
(-0.8%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Oct 15, 2025 12:50pm ET $157.82 104 $16,413.28
🔴 SELL Oct 16, 2025 2:00pm ET $156.53 104 $16,279.12 $16,401.18 $-134.16
(-0.8%)
🛑 -10% Stop
1d held
44 🟢 BUY Oct 17, 2025 3:35pm ET $158.40 103 $16,315.20
🔴 SELL Oct 20, 2025 3:35pm ET $158.02 103 $16,276.06 $16,362.04 $-39.14
(-0.2%)
⏰ 30 Day Max
3d held
45 🟢 BUY Oct 22, 2025 12:50pm ET $154.52 105 $16,224.08
🔴 SELL Oct 22, 2025 3:30pm ET $156.87 105 $16,470.83 $16,608.79 +$246.75
(+1.5%)
🎯 +5% Target
2.7h held
46 🟢 BUY Oct 23, 2025 3:55pm ET $157.70 105 $16,558.50
🔴 SELL Oct 27, 2025 9:30am ET $155.32 105 $16,308.08 $16,358.36 $-250.42
(-1.5%)
🛑 -10% Stop
3.7d held
47 🟢 BUY Oct 28, 2025 9:30am ET $151.16 108 $16,324.74
🔴 SELL Oct 28, 2025 10:45am ET $150.01 108 $16,200.54 $16,234.16 $-124.20
(-0.8%)
🛑 -10% Stop
1.3h held
48 🟢 BUY Oct 29, 2025 10:45am ET $148.43 109 $16,178.61
🔴 SELL Oct 29, 2025 12:55pm ET $147.28 109 $16,052.98 $16,108.53 $-125.63
(-0.8%)
🛑 -10% Stop
2.2h held
49 🟢 BUY Oct 30, 2025 2:35pm ET $146.84 109 $16,005.56
🔴 SELL Oct 30, 2025 3:45pm ET $145.59 109 $15,869.31 $15,972.28 $-136.25
(-0.9%)
🛑 -10% Stop
1.2h held
50 🟢 BUY Nov 3, 2025 9:30am ET $143.75 111 $15,955.70
🔴 SELL Nov 3, 2025 9:55am ET $142.40 111 $15,806.40 $15,822.99 $-149.30
(-0.9%)
🛑 -10% Stop
25m held
51 🟢 BUY Nov 4, 2025 10:40am ET $145.43 108 $15,706.44
🔴 SELL Nov 4, 2025 3:50pm ET $147.62 108 $15,942.96 $16,059.51 +$236.52
(+1.5%)
🎯 +5% Target
5.2h held
52 🟢 BUY Nov 6, 2025 9:45am ET $147.80 108 $15,962.40
🔴 SELL Nov 6, 2025 11:00am ET $150.22 108 $16,223.76 $16,320.87 +$261.36
(+1.6%)
🎯 +5% Target
1.3h held
53 🟢 BUY Nov 7, 2025 2:55pm ET $152.85 106 $16,201.89
🔴 SELL Nov 10, 2025 2:55pm ET $154.14 106 $16,338.32 $16,457.30 +$136.43
(+0.8%)
⏰ 30 Day Max
3d held
54 🟢 BUY Nov 11, 2025 3:20pm ET $156.61 105 $16,444.05
🔴 SELL Nov 13, 2025 9:30am ET $153.78 105 $16,146.90 $16,160.15 $-297.15
(-1.8%)
🛑 -10% Stop
1.8d held
55 🟢 BUY Nov 14, 2025 9:30am ET $154.92 104 $16,111.94
🔴 SELL Nov 14, 2025 9:50am ET $153.15 104 $15,927.61 $15,975.82 $-184.33
(-1.1%)
🛑 -10% Stop
20m held
56 🟢 BUY Nov 17, 2025 9:50am ET $153.08 104 $15,920.06
🔴 SELL Nov 18, 2025 9:55am ET $155.88 104 $16,211.00 $16,266.76 +$290.94
(+1.8%)
🎯 +5% Target
1d held
57 🟢 BUY Nov 19, 2025 9:55am ET $154.79 105 $16,252.95
🔴 SELL Nov 21, 2025 9:45am ET $157.24 105 $16,510.19 $16,524.00 +$257.24
(+1.6%)
🎯 +5% Target
2d held
58 🟢 BUY Nov 24, 2025 9:45am ET $153.09 107 $16,380.63
🔴 SELL Nov 24, 2025 11:05am ET $151.54 107 $16,214.78 $16,358.15 $-165.85
(-1.0%)
🛑 -10% Stop
1.3h held
59 🟢 BUY Nov 25, 2025 1:55pm ET $156.36 104 $16,260.92
🔴 SELL Dec 1, 2025 9:30am ET $157.49 104 $16,378.44 $16,475.67 +$117.52
(+0.7%)
⏰ 30 Day Max
5.8d held
60 🟢 BUY Dec 2, 2025 9:30am ET $155.81 105 $16,360.06
🔴 SELL Dec 2, 2025 10:50am ET $154.46 105 $16,218.30 $16,333.91 $-141.76
(-0.9%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Dec 3, 2025 10:50am ET $153.03 106 $16,221.02
🔴 SELL Dec 3, 2025 3:50pm ET $151.71 106 $16,080.73 $16,193.62 $-140.29
(-0.9%)
🛑 -10% Stop
5h held
62 🟢 BUY Dec 5, 2025 12:05pm ET $147.77 109 $16,106.93
🔴 SELL Dec 8, 2025 12:05pm ET $149.07 109 $16,248.63 $16,335.32 +$141.70
(+0.9%)
⏰ 30 Day Max
3d held
63 🟢 BUY Dec 9, 2025 1:25pm ET $150.38 108 $16,241.04
🔴 SELL Dec 10, 2025 9:35am ET $148.46 108 $16,033.14 $16,127.42 $-207.90
(-1.3%)
🛑 -10% Stop
20.2h held
64 🟢 BUY Dec 11, 2025 12:25pm ET $151.75 106 $16,085.50
🔴 SELL Dec 11, 2025 3:00pm ET $150.51 106 $15,954.06 $15,995.98 $-131.44
(-0.8%)
🛑 -10% Stop
2.6h held
65 🟢 BUY Dec 15, 2025 12:00pm ET $158.43 100 $15,842.50
🔴 SELL Dec 17, 2025 12:20pm ET $157.11 100 $15,711.00 $15,864.48 $-131.50
(-0.8%)
🛑 -10% Stop
2d held
66 🟢 BUY Dec 18, 2025 12:20pm ET $157.49 100 $15,749.00
🔴 SELL Dec 22, 2025 9:30am ET $158.00 100 $15,800.00 $15,915.48 +$51.00
(+0.3%)
⏰ 30 Day Max
3.9d held
67 🟢 BUY Dec 23, 2025 9:30am ET $159.31 99 $15,771.69
🔴 SELL Dec 23, 2025 12:20pm ET $161.82 99 $16,020.18 $16,163.97 +$248.49
(+1.6%)
🎯 +5% Target
2.8h held
68 🟢 BUY Dec 26, 2025 9:30am ET $161.61 100 $16,160.50
🔴 SELL Dec 29, 2025 9:30am ET $160.87 100 $16,086.50 $16,089.97 $-74.00
(-0.5%)
⏰ 30 Day Max
3d held
69 🟢 BUY Dec 30, 2025 9:30am ET $161.78 99 $16,016.22
🔴 SELL Dec 31, 2025 3:50pm ET $160.38 99 $15,877.62 $15,951.37 $-138.60
(-0.9%)
🛑 -10% Stop
1.3d held
70 🟢 BUY Jan 2, 2026 3:50pm ET $159.85 99 $15,825.15
🔴 SELL Jan 5, 2026 9:30am ET $157.26 99 $15,568.74 $15,694.96 $-256.41
(-1.6%)
🛑 -10% Stop
2.7d held
71 🟢 BUY Jan 6, 2026 9:35am ET $159.52 98 $15,632.96
🔴 SELL Jan 6, 2026 9:45am ET $158.21 98 $15,504.58 $15,566.58 $-128.38
(-0.8%)
🛑 -10% Stop
10m held
72 🟢 BUY Jan 7, 2026 9:45am ET $154.88 100 $15,488.00
🔴 SELL Jan 8, 2026 9:35am ET $157.89 100 $15,789.00 $15,867.58 +$301.00
(+1.9%)
🎯 +5% Target
23.8h held
73 🟢 BUY Jan 9, 2026 11:10am ET $160.59 98 $15,737.82
🔴 SELL Jan 12, 2026 9:30am ET $163.07 98 $15,980.86 $16,110.62 +$243.04
(+1.5%)
🎯 +5% Target
2.9d held
74 🟢 BUY Jan 13, 2026 9:40am ET $163.76 98 $16,048.48
🔴 SELL Jan 13, 2026 1:20pm ET $166.26 98 $16,292.99 $16,355.13 +$244.51
(+1.5%)
🎯 +5% Target
3.7h held
75 🟢 BUY Jan 14, 2026 2:20pm ET $170.12 96 $16,331.04
🔴 SELL Jan 15, 2026 10:35am ET $172.75 96 $16,584.00 $16,608.09 +$252.96
(+1.5%)
🎯 +5% Target
20.3h held
76 🟢 BUY Jan 20, 2026 9:30am ET $168.94 98 $16,556.12
🔴 SELL Jan 20, 2026 11:05am ET $167.56 98 $16,420.88 $16,472.85 $-135.24
(-0.8%)
🛑 -10% Stop
1.6h held
77 🟢 BUY Jan 21, 2026 1:55pm ET $166.14 99 $16,447.37
🔴 SELL Jan 21, 2026 3:45pm ET $168.83 99 $16,714.17 $16,739.65 +$266.81
(+1.6%)
🎯 +5% Target
1.8h held
78 🟢 BUY Jan 23, 2026 1:50pm ET $171.87 97 $16,671.22
🔴 SELL Jan 26, 2026 10:00am ET $174.57 97 $16,933.23 $17,001.67 +$262.02
(+1.6%)
🎯 +5% Target
2.8d held
79 🟢 BUY Jan 27, 2026 10:10am ET $175.54 96 $16,851.84
🔴 SELL Jan 27, 2026 3:25pm ET $178.18 96 $17,105.38 $17,255.20 +$253.54
(+1.5%)
🎯 +5% Target
5.3h held
80 🟢 BUY Jan 29, 2026 10:45am ET $178.73 96 $17,158.08
🔴 SELL Jan 29, 2026 2:10pm ET $177.24 96 $17,014.56 $17,111.68 $-143.52
(-0.8%)
🛑 -10% Stop
3.4h held
81 🟢 BUY Feb 2, 2026 9:55am ET $178.40 95 $16,947.86
🔴 SELL Feb 3, 2026 10:45am ET $181.08 95 $17,202.60 $17,366.43 +$254.74
(+1.5%)
🎯 +5% Target
1d held
82 🟢 BUY Feb 4, 2026 10:45am ET $177.96 97 $17,262.60
🔴 SELL Feb 5, 2026 9:30am ET $181.98 97 $17,652.06 $17,755.88 +$389.45
(+2.3%)
🎯 +5% Target
22.8h held
83 🟢 BUY Feb 6, 2026 9:30am ET $180.61 98 $17,699.78
🔴 SELL Feb 6, 2026 9:45am ET $183.70 98 $18,002.60 $18,058.70 +$302.82
(+1.7%)
🎯 +5% Target
15m held
84 🟢 BUY Feb 9, 2026 10:05am ET $180.51 100 $18,051.50
🔴 SELL Feb 9, 2026 1:25pm ET $179.15 100 $17,915.50 $17,922.70 $-136.00
(-0.8%)
🛑 -10% Stop
3.3h held
85 🟢 BUY Feb 17, 2026 9:30am ET $187.26 95 $17,789.23
🔴 SELL Feb 17, 2026 10:15am ET $185.69 95 $17,640.55 $17,774.02 $-148.68
(-0.8%)
🛑 -10% Stop
45m held
86 🟢 BUY Feb 18, 2026 10:20am ET $182.90 97 $17,740.82
🔴 SELL Feb 19, 2026 9:35am ET $181.35 97 $17,591.43 $17,624.64 $-149.38
(-0.8%)
🛑 -10% Stop
23.3h held
87 🟢 BUY Feb 20, 2026 10:05am ET $182.43 96 $17,513.42
🔴 SELL Feb 23, 2026 9:40am ET $185.41 96 $17,799.36 $17,910.58 +$285.94
(+1.6%)
🎯 +5% Target
3d held
88 🟢 BUY Feb 24, 2026 9:40am ET $183.69 97 $17,817.93
🔴 SELL Feb 24, 2026 9:50am ET $186.60 97 $18,100.68 $18,193.33 +$282.75
(+1.6%)
🎯 +5% Target
10m held
89 🟢 BUY Feb 25, 2026 11:45am ET $188.30 96 $18,077.28
🔴 SELL Feb 25, 2026 3:50pm ET $191.17 96 $18,352.32 $18,468.37 +$275.04
(+1.5%)
🎯 +5% Target
4.1h held
90 🟢 BUY Feb 26, 2026 3:50pm ET $187.66 98 $18,390.68
🔴 SELL Feb 27, 2026 2:55pm ET $185.96 98 $18,224.12 $18,301.81 $-166.56
(-0.9%)
🛑 -10% Stop
23.1h held
91 🟢 BUY Mar 2, 2026 2:55pm ET $184.79 99 $18,293.72
🔴 SELL Mar 3, 2026 9:30am ET $182.65 99 $18,082.35 $18,090.44 $-211.37
(-1.2%)
🛑 -10% Stop
18.6h held
92 🟢 BUY Mar 4, 2026 9:30am ET $177.05 102 $18,059.10
🔴 SELL Mar 5, 2026 9:40am ET $175.48 102 $17,898.45 $17,929.79 $-160.65
(-0.9%)
🛑 -10% Stop
1d held
93 🟢 BUY Mar 6, 2026 9:45am ET $167.10 107 $17,880.23
🔴 SELL Mar 9, 2026 9:35am ET $170.35 107 $18,226.92 $18,276.47 +$346.68
(+1.9%)
🎯 +5% Target
3d held
94 🟢 BUY Mar 10, 2026 10:15am ET $172.30 106 $18,264.33
🔴 SELL Mar 11, 2026 9:35am ET $169.40 106 $17,955.87 $17,968.01 $-308.46
(-1.7%)
🛑 -10% Stop
23.3h held
95 🟢 BUY Mar 12, 2026 9:35am ET $165.02 108 $17,822.16
🔴 SELL Mar 12, 2026 10:35am ET $167.56 108 $18,096.47 $18,242.32 +$274.31
(+1.5%)
🎯 +5% Target
1h held
96 🟢 BUY Mar 13, 2026 2:30pm ET $175.03 104 $18,203.12
🔴 SELL Mar 16, 2026 2:30pm ET $175.57 104 $18,259.16 $18,298.36 +$56.04
(+0.3%)
⏰ 30 Day Max
3d held
97 🟢 BUY Mar 17, 2026 2:30pm ET $174.60 104 $18,158.40
🔴 SELL Mar 17, 2026 3:50pm ET $173.15 104 $18,007.60 $18,147.56 $-150.80
(-0.8%)
🛑 -10% Stop
1.3h held
98 🟢 BUY Mar 18, 2026 3:50pm ET $164.98 109 $17,982.82
🔴 SELL Mar 19, 2026 9:45am ET $163.37 109 $17,807.33 $17,972.07 $-175.49
(-1.0%)
🛑 -10% Stop
17.9h held
99 🟢 BUY Mar 20, 2026 10:05am ET $162.96 110 $17,925.60
🔴 SELL Mar 23, 2026 10:05am ET $164.77 110 $18,125.25 $18,171.72 +$199.65
(+1.1%)
⏰ 30 Day Max
3d held
100 🟢 BUY Mar 24, 2026 12:10pm ET $166.10 109 $18,104.36
🔴 SELL Mar 24, 2026 3:40pm ET $164.24 109 $17,902.16 $17,969.53 $-202.19
(-1.1%)
🛑 -10% Stop
3.5h held
101 🟢 BUY Mar 25, 2026 3:40pm ET $164.84 109 $17,967.02
🔴 SELL Mar 26, 2026 3:05pm ET $163.53 109 $17,824.77 $17,827.28 $-142.25
(-0.8%)
🛑 -10% Stop
23.4h held
102 🟢 BUY Mar 27, 2026 3:05pm ET $163.82 108 $17,692.56
🔴 SELL Mar 30, 2026 3:05pm ET $164.69 108 $17,786.52 $17,921.24 +$93.96
(+0.5%)
⏰ 30 Day Max
3d held
103 🟢 BUY Apr 1, 2026 9:30am ET $161.50 110 $17,765.00
🔴 SELL Apr 1, 2026 9:35am ET $160.03 110 $17,603.30 $17,759.54 $-161.70
(-0.9%)
🛑 -10% Stop
5m held
104 🟢 BUY Apr 2, 2026 12:50pm ET $158.54 112 $17,756.49
🔴 SELL Apr 2, 2026 2:25pm ET $157.22 112 $17,608.64 $17,611.69 $-147.85
(-0.8%)
🛑 -10% Stop
1.6h held
105 🟢 BUY Apr 7, 2026 10:45am ET $159.55 110 $17,550.50
🔴 SELL Apr 7, 2026 3:40pm ET $158.13 110 $17,393.75 $17,454.94 $-156.75
(-0.9%)
🛑 -10% Stop
4.9h held
106 🟢 BUY Apr 9, 2026 9:45am ET $159.74 109 $17,411.66
🔴 SELL Apr 9, 2026 1:10pm ET $162.21 109 $17,681.43 $17,724.71 +$269.77
(+1.5%)
🎯 +5% Target
3.4h held
107 🟢 BUY Apr 10, 2026 1:15pm ET $158.37 111 $17,579.07
🔴 SELL Apr 13, 2026 9:30am ET $160.90 111 $17,859.90 $18,005.54 +$280.83
(+1.6%)
🎯 +5% Target
2.8d held
108 🟢 BUY Apr 14, 2026 9:30am ET $160.24 112 $17,946.88
🔴 SELL Apr 14, 2026 9:40am ET $158.68 112 $17,772.16 $17,830.82 $-174.72
(-1.0%)
🛑 -10% Stop
10m held
109 🟢 BUY Apr 15, 2026 9:40am ET $158.86 112 $17,792.04
🔴 SELL Apr 15, 2026 10:00am ET $157.52 112 $17,642.80 $17,681.58 $-149.24
(-0.8%)
🛑 -10% Stop
20m held
110 🟢 BUY Apr 16, 2026 10:05am ET $157.29 112 $17,616.48
🔴 SELL Apr 16, 2026 10:50am ET $156.08 112 $17,481.07 $17,546.17 $-135.41
(-0.8%)
🛑 -10% Stop
45m held
111 🟢 BUY Apr 17, 2026 11:50am ET $156.54 112 $17,531.92
🔴 SELL Apr 20, 2026 9:30am ET $159.23 112 $17,833.20 $17,847.45 +$301.28
(+1.7%)
🎯 +5% Target
2.9d held
112 🟢 BUY Apr 21, 2026 9:30am ET $157.10 113 $17,752.30
🔴 SELL Apr 21, 2026 12:30pm ET $155.63 113 $17,586.19 $17,681.34 $-166.11
(-0.9%)
🛑 -10% Stop
3h held
113 🟢 BUY Apr 22, 2026 2:45pm ET $163.85 107 $17,531.95
🔴 SELL Apr 23, 2026 9:50am ET $166.32 107 $17,796.77 $17,946.16 +$264.82
(+1.5%)
🎯 +5% Target
19.1h held
114 🟢 BUY Apr 24, 2026 9:50am ET $167.17 107 $17,887.20
🔴 SELL Apr 24, 2026 11:00am ET $165.66 107 $17,725.11 $17,784.06 $-162.10
(-0.9%)
🛑 -10% Stop
1.2h held
115 🟢 BUY Apr 27, 2026 11:00am ET $163.59 108 $17,667.72
🔴 SELL Apr 27, 2026 12:45pm ET $162.24 108 $17,521.92 $17,638.26 $-145.80
(-0.8%)
🛑 -10% Stop
1.8h held
116 🟢 BUY Apr 28, 2026 3:05pm ET $165.87 106 $17,582.22
🔴 SELL Apr 29, 2026 9:30am ET $164.37 106 $17,422.69 $17,478.73 $-159.53
(-0.9%)
🛑 -10% Stop
18.4h held
117 🟢 BUY Apr 30, 2026 11:30am ET $165.24 105 $17,349.68
🔴 SELL Apr 30, 2026 12:35pm ET $163.79 105 $17,197.95 $17,327.00 $-151.73
(-0.9%)
🛑 -10% Stop
1.1h held
118 🟢 BUY May 1, 2026 12:55pm ET $166.32 104 $17,297.28
🔴 SELL May 4, 2026 9:50am ET $169.20 104 $17,596.80 $17,626.52 +$299.52
(+1.7%)
🎯 +5% Target
2.9d held
119 🟢 BUY May 5, 2026 9:50am ET $168.07 104 $17,479.80
🔴 SELL May 5, 2026 11:20am ET $166.50 104 $17,316.00 $17,462.72 $-163.80
(-0.9%)
🛑 -10% Stop
1.5h held
120 🟢 BUY May 6, 2026 11:45am ET $170.13 102 $17,353.26
🔴 SELL May 11, 2026 9:30am ET $173.66 102 $17,713.28 $17,822.74 +$360.02
(+2.1%)
🎯 +5% Target
4.9d held
121 🟢 BUY May 12, 2026 3:00pm ET $189.54 94 $17,816.29
🔴 SELL May 12, 2026 3:45pm ET $187.25 94 $17,601.50 $17,607.95 $-214.79
(-1.2%)
🛑 -10% Stop
45m held
122 🟢 BUY May 14, 2026 10:05am ET $187.88 93 $17,472.84
🔴 SELL May 14, 2026 10:30am ET $191.07 93 $17,769.05 $17,904.15 +$296.20
(+1.7%)
🎯 +5% Target
25m held
123 🟢 BUY May 15, 2026 10:40am ET $191.43 93 $17,802.99
🔴 SELL May 15, 2026 3:35pm ET $189.96 93 $17,666.28 $17,767.44 $-136.71
(-0.8%)
🛑 -10% Stop
4.9h held
124 🟢 BUY May 19, 2026 9:35am ET $189.25 93 $17,600.25
🔴 SELL May 19, 2026 12:20pm ET $192.27 93 $17,881.11 $18,048.30 +$280.86
(+1.6%)
🎯 +5% Target
2.8h held
125 🟢 BUY May 20, 2026 12:40pm ET $187.82 96 $18,031.20
🔴 SELL May 20, 2026 1:20pm ET $186.12 96 $17,867.52 $17,884.62 $-163.68
(-0.9%)
🛑 -10% Stop
40m held
126 🟢 BUY May 21, 2026 1:20pm ET $188.26 94 $17,696.91
🔴 SELL May 26, 2026 9:30am ET $189.51 94 $17,814.41 $18,002.12 +$117.50
(+0.7%)
⏰ 30 Day Max
4.8d held
127 🟢 BUY May 27, 2026 9:45am ET $180.83 99 $17,902.17
🔴 SELL May 28, 2026 2:45pm ET $179.30 99 $17,750.70 $17,850.65 $-151.47
(-0.8%)
🛑 -10% Stop
1.2d held
128 🟢 BUY Jun 1, 2026 9:30am ET $175.32 101 $17,706.82
🔴 SELL Jun 1, 2026 11:15am ET $173.99 101 $17,573.49 $17,717.33 $-133.32
(-0.8%)
🛑 -10% Stop
1.8h held
129 🟢 BUY Jun 2, 2026 11:15am ET $173.07 102 $17,653.14
🔴 SELL Jun 3, 2026 9:35am ET $176.30 102 $17,982.60 $18,046.79 +$329.46
(+1.9%)
🎯 +5% Target
22.3h held
130 🟢 BUY Jun 4, 2026 11:10am ET $177.55 101 $17,932.30
🔴 SELL Jun 4, 2026 1:40pm ET $176.13 101 $17,789.63 $17,904.13 $-142.66
(-0.8%)
🛑 -10% Stop
2.5h held
131 🟢 BUY Jun 5, 2026 3:10pm ET $178.61 100 $17,861.00
🔴 SELL Jun 8, 2026 9:50am ET $177.12 100 $17,712.00 $17,755.13 $-149.00
(-0.8%)
🛑 -10% Stop
2.8d held
132 🟢 BUY Jun 9, 2026 9:50am ET $173.19 102 $17,665.38
🔴 SELL Jun 9, 2026 10:30am ET $176.10 102 $17,961.69 $18,051.44 +$296.31
(+1.7%)
🎯 +5% Target
40m held
133 🟢 BUY Jun 10, 2026 1:40pm ET $181.37 99 $17,955.63
🔴 SELL Jun 11, 2026 9:30am ET $184.27 99 $18,243.22 $18,339.03 +$287.59
(+1.6%)
🎯 +5% Target
19.8h held
134 🟢 BUY Jun 12, 2026 9:30am ET $180.90 101 $18,270.40
🔴 SELL Jun 12, 2026 9:50am ET $183.82 101 $18,565.32 $18,633.95 +$294.92
(+1.6%)
🎯 +5% Target
20m held
135 🟢 BUY Jun 15, 2026 10:35am ET $182.35 102 $18,599.70
🔴 SELL Jun 16, 2026 11:45am ET $185.27 102 $18,898.05 $18,932.30 +$298.35
(+1.6%)
🎯 +5% Target
1d held
136 🟢 BUY Jun 17, 2026 11:50am ET $180.82 104 $18,805.80
🔴 SELL Jun 17, 2026 3:20pm ET $179.34 104 $18,650.84 $18,777.34 $-154.96
(-0.8%)
🛑 -10% Stop
3.5h held
137 🟢 BUY Jun 18, 2026 3:20pm ET $177.77 105 $18,665.85
🔴 SELL Jun 22, 2026 9:30am ET $178.01 105 $18,691.05 $18,802.54 +$25.20
(+0.1%)
⏰ 30 Day Max
3.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,802.54
Net Profit/Loss: +$8,802.54
Total Return: +88.03%
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