Simulated with $10,000 starting capital

Strategy Score Scored Jun 26, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

9
-0.3%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+5 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
31,731
Timeframe
5-Minute Bars
Period Range
2025-06-26 → 2026-06-26
Trading Days
261 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,476.30
Current Value
$6,909.85
Period P&L
$-3,566.35
Max Drawdown
-27.7%
Sharpe Ratio
-0.24

Trade Statistics (Last Year)

Trades in Period
139
Winners / Losers
40 / 99
Best Trade
+2.87%
Worst Trade
-2.40%
Avg Trade Return
-0.29%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,411,497.12
Estimated Fees
$0.00
Gross P&L
$-3,566.35
Net P&L (after fees)
$-3,566.35
Gross Return
-34.04%
Net Return (after fees)
-34.04%

✅ 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

📈 PYPL 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 - 139 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,476.30 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 27, 2025 11:00am ET $73.18 143 $10,464.03
🔴 SELL Jun 30, 2025 10:15am ET $74.31 143 $10,626.33 $10,638.53 +$162.31
(+1.6%)
🎯 +5% Target
3d held
2 🟢 BUY Jul 1, 2025 3:00pm ET $75.51 140 $10,571.40
🔴 SELL Jul 2, 2025 11:45am ET $76.82 140 $10,754.10 $10,821.23 +$182.70
(+1.7%)
🎯 +5% Target
20.8h held
3 🟢 BUY Jul 3, 2025 11:50am ET $76.73 141 $10,818.23
🔴 SELL Jul 7, 2025 9:30am ET $76.35 141 $10,765.35 $10,768.35 $-52.88
(-0.5%)
⏰ 30 Day Max
3.9d held
4 🟢 BUY Jul 8, 2025 9:45am ET $75.69 142 $10,747.98
🔴 SELL Jul 8, 2025 10:20am ET $75.02 142 $10,652.13 $10,672.50 $-95.85
(-0.9%)
🛑 -10% Stop
35m held
5 🟢 BUY Jul 9, 2025 10:40am ET $74.68 142 $10,603.85
🔴 SELL Jul 10, 2025 11:00am ET $75.91 142 $10,779.22 $10,847.87 +$175.37
(+1.7%)
🎯 +5% Target
1d held
6 🟢 BUY Jul 11, 2025 11:05am ET $74.57 145 $10,812.65
🔴 SELL Jul 11, 2025 2:15pm ET $73.10 145 $10,599.50 $10,634.72 $-213.15
(-2.0%)
🛑 -10% Stop
3.2h held
7 🟢 BUY Jul 14, 2025 2:20pm ET $73.57 144 $10,593.36
🔴 SELL Jul 15, 2025 3:55pm ET $72.96 144 $10,506.24 $10,547.60 $-87.12
(-0.8%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Jul 17, 2025 10:50am ET $72.92 144 $10,500.48
🔴 SELL Jul 17, 2025 2:45pm ET $74.02 144 $10,658.16 $10,705.28 +$157.68
(+1.5%)
🎯 +5% Target
3.9h held
9 🟢 BUY Jul 21, 2025 11:05am ET $75.21 142 $10,679.82
🔴 SELL Jul 23, 2025 9:55am ET $76.49 142 $10,860.87 $10,886.33 +$181.05
(+1.7%)
🎯 +5% Target
2d held
10 🟢 BUY Jul 24, 2025 11:15am ET $78.09 139 $10,853.82
🔴 SELL Jul 28, 2025 9:30am ET $78.46 139 $10,905.94 $10,938.46 +$52.13
(+0.5%)
⏰ 30 Day Max
3.9d held
11 🟢 BUY Jul 29, 2025 9:30am ET $72.28 151 $10,913.53
🔴 SELL Jul 29, 2025 10:20am ET $71.68 151 $10,823.68 $10,848.61 $-89.84
(-0.8%)
🛑 -10% Stop
50m held
12 🟢 BUY Jul 30, 2025 10:25am ET $71.02 152 $10,794.28
🔴 SELL Jul 30, 2025 2:50pm ET $70.43 152 $10,705.36 $10,759.69 $-88.92
(-0.8%)
🛑 -10% Stop
4.4h held
13 🟢 BUY Jul 31, 2025 3:25pm ET $68.79 156 $10,731.24
🔴 SELL Aug 1, 2025 9:30am ET $67.70 156 $10,561.20 $10,589.65 $-170.04
(-1.6%)
🛑 -10% Stop
18.1h held
14 🟢 BUY Aug 4, 2025 10:45am ET $67.53 156 $10,534.68
🔴 SELL Aug 5, 2025 9:30am ET $68.61 156 $10,703.16 $10,758.13 +$168.48
(+1.6%)
🎯 +5% Target
22.8h held
15 🟢 BUY Aug 6, 2025 3:10pm ET $69.35 155 $10,749.25
🔴 SELL Aug 7, 2025 10:35am ET $68.78 155 $10,660.87 $10,669.75 $-88.38
(-0.8%)
🛑 -10% Stop
19.4h held
16 🟢 BUY Aug 8, 2025 11:05am ET $67.75 157 $10,636.75
🔴 SELL Aug 11, 2025 11:05am ET $67.17 157 $10,545.22 $10,578.22 $-91.53
(-0.9%)
🛑 -10% Stop
3d held
17 🟢 BUY Aug 12, 2025 11:20am ET $68.34 154 $10,524.36
🔴 SELL Aug 12, 2025 2:30pm ET $67.78 154 $10,438.12 $10,491.98 $-86.24
(-0.8%)
🛑 -10% Stop
3.2h held
18 🟢 BUY Aug 14, 2025 9:30am ET $69.60 150 $10,440.00
🔴 SELL Aug 14, 2025 9:40am ET $68.98 150 $10,347.00 $10,398.98 $-93.00
(-0.9%)
🛑 -10% Stop
10m held
19 🟢 BUY Aug 15, 2025 10:45am ET $69.54 149 $10,361.46
🔴 SELL Aug 18, 2025 10:45am ET $69.76 149 $10,394.00 $10,431.52 +$32.54
(+0.3%)
⏰ 30 Day Max
3d held
20 🟢 BUY Aug 19, 2025 10:55am ET $69.49 150 $10,423.26
🔴 SELL Aug 20, 2025 9:35am ET $68.86 150 $10,328.25 $10,336.51 $-95.01
(-0.9%)
🛑 -10% Stop
22.7h held
21 🟢 BUY Aug 21, 2025 9:35am ET $67.50 153 $10,327.50
🔴 SELL Aug 22, 2025 10:00am ET $68.88 153 $10,538.64 $10,547.65 +$211.14
(+2.0%)
🎯 +5% Target
1d held
22 🟢 BUY Aug 25, 2025 10:00am ET $69.27 152 $10,529.04
🔴 SELL Aug 28, 2025 10:00am ET $69.89 152 $10,622.52 $10,641.13 +$93.48
(+0.9%)
⏰ 30 Day Max
3d held
23 🟢 BUY Aug 29, 2025 10:45am ET $70.09 151 $10,583.59
🔴 SELL Sep 2, 2025 9:30am ET $68.49 151 $10,341.99 $10,399.53 $-241.60
(-2.3%)
🛑 -10% Stop
3.9d held
24 🟢 BUY Sep 3, 2025 10:45am ET $69.22 150 $10,383.00
🔴 SELL Sep 4, 2025 10:05am ET $67.79 150 $10,167.75 $10,184.28 $-215.25
(-2.1%)
🛑 -10% Stop
23.3h held
25 🟢 BUY Sep 5, 2025 10:45am ET $68.49 148 $10,136.59
🔴 SELL Sep 8, 2025 9:40am ET $67.94 148 $10,055.16 $10,102.85 $-81.43
(-0.8%)
🛑 -10% Stop
3d held
26 🟢 BUY Sep 9, 2025 9:40am ET $67.97 148 $10,059.56
🔴 SELL Sep 10, 2025 10:00am ET $67.11 148 $9,932.28 $9,975.57 $-127.28
(-1.3%)
🛑 -10% Stop
1d held
27 🟢 BUY Sep 11, 2025 12:35pm ET $66.86 149 $9,962.50
🔴 SELL Sep 15, 2025 9:30am ET $67.37 149 $10,037.39 $10,050.46 +$74.89
(+0.8%)
⏰ 30 Day Max
3.9d held
28 🟢 BUY Sep 16, 2025 9:30am ET $66.74 150 $10,010.25
🔴 SELL Sep 16, 2025 10:00am ET $66.22 150 $9,933.00 $9,973.21 $-77.25
(-0.8%)
🛑 -10% Stop
30m held
29 🟢 BUY Sep 17, 2025 12:15pm ET $67.84 147 $9,972.33
🔴 SELL Sep 17, 2025 2:50pm ET $67.09 147 $9,862.23 $9,863.11 $-110.10
(-1.1%)
🛑 -10% Stop
2.6h held
30 🟢 BUY Sep 18, 2025 3:30pm ET $68.60 143 $9,809.09
🔴 SELL Sep 19, 2025 9:40am ET $68.05 143 $9,731.15 $9,785.17 $-77.94
(-0.8%)
🛑 -10% Stop
18.2h held
31 🟢 BUY Sep 22, 2025 9:40am ET $67.78 144 $9,760.32
🔴 SELL Sep 22, 2025 11:40am ET $67.17 144 $9,671.76 $9,696.61 $-88.56
(-0.9%)
🛑 -10% Stop
2h held
32 🟢 BUY Sep 23, 2025 11:55am ET $68.05 142 $9,663.10
🔴 SELL Sep 23, 2025 1:40pm ET $67.45 142 $9,577.90 $9,611.41 $-85.20
(-0.9%)
🛑 -10% Stop
1.8h held
33 🟢 BUY Sep 24, 2025 2:15pm ET $67.76 141 $9,553.46
🔴 SELL Sep 25, 2025 9:30am ET $67.07 141 $9,456.87 $9,514.83 $-96.59
(-1.0%)
🛑 -10% Stop
19.3h held
34 🟢 BUY Sep 26, 2025 11:05am ET $66.77 142 $9,480.63
🔴 SELL Sep 29, 2025 9:30am ET $68.27 142 $9,693.63 $9,727.83 +$213.00
(+2.2%)
🎯 +5% Target
2.9d held
35 🟢 BUY Sep 30, 2025 9:30am ET $68.92 141 $9,717.02
🔴 SELL Sep 30, 2025 10:25am ET $68.06 141 $9,596.46 $9,607.27 $-120.56
(-1.2%)
🛑 -10% Stop
55m held
36 🟢 BUY Oct 1, 2025 11:10am ET $67.33 142 $9,560.86
🔴 SELL Oct 1, 2025 12:35pm ET $66.75 142 $9,478.80 $9,525.21 $-82.06
(-0.9%)
🛑 -10% Stop
1.4h held
37 🟢 BUY Oct 3, 2025 9:30am ET $67.96 140 $9,514.40
🔴 SELL Oct 3, 2025 10:30am ET $69.01 140 $9,661.40 $9,672.21 +$147.00
(+1.5%)
🎯 +5% Target
1h held
38 🟢 BUY Oct 7, 2025 11:05am ET $74.27 130 $9,655.10
🔴 SELL Oct 7, 2025 11:30am ET $73.64 130 $9,573.20 $9,590.31 $-81.90
(-0.8%)
🛑 -10% Stop
25m held
39 🟢 BUY Oct 8, 2025 1:50pm ET $75.77 126 $9,547.02
🔴 SELL Oct 9, 2025 11:45am ET $75.07 126 $9,458.82 $9,502.11 $-88.20
(-0.9%)
🛑 -10% Stop
21.9h held
40 🟢 BUY Oct 10, 2025 12:00pm ET $72.33 131 $9,475.23
🔴 SELL Oct 10, 2025 12:45pm ET $71.79 131 $9,403.84 $9,430.72 $-71.40
(-0.8%)
🛑 -10% Stop
45m held
41 🟢 BUY Oct 13, 2025 1:30pm ET $68.40 137 $9,371.25
🔴 SELL Oct 14, 2025 9:30am ET $67.29 137 $9,218.74 $9,278.21 $-152.51
(-1.6%)
🛑 -10% Stop
20h held
42 🟢 BUY Oct 15, 2025 9:45am ET $69.08 134 $9,256.72
🔴 SELL Oct 15, 2025 11:50am ET $68.45 134 $9,171.94 $9,193.43 $-84.78
(-0.9%)
🛑 -10% Stop
2.1h held
43 🟢 BUY Oct 16, 2025 11:50am ET $66.86 137 $9,159.14
🔴 SELL Oct 16, 2025 12:30pm ET $65.90 137 $9,028.30 $9,062.59 $-130.84
(-1.4%)
🛑 -10% Stop
40m held
44 🟢 BUY Oct 20, 2025 12:50pm ET $69.09 131 $9,050.79
🔴 SELL Oct 21, 2025 11:05am ET $70.13 131 $9,187.03 $9,198.83 +$136.24
(+1.5%)
🎯 +5% Target
22.3h held
45 🟢 BUY Oct 22, 2025 11:20am ET $68.64 134 $9,197.76
🔴 SELL Oct 22, 2025 1:40pm ET $68.01 134 $9,113.05 $9,114.12 $-84.71
(-0.9%)
🛑 -10% Stop
2.3h held
46 🟢 BUY Oct 23, 2025 2:50pm ET $69.65 130 $9,054.50
🔴 SELL Oct 24, 2025 9:30am ET $70.82 130 $9,205.95 $9,265.57 +$151.45
(+1.7%)
🎯 +5% Target
18.7h held
47 🟢 BUY Oct 27, 2025 11:25am ET $70.62 131 $9,251.22
🔴 SELL Oct 27, 2025 12:50pm ET $71.71 131 $9,393.36 $9,407.70 +$142.13
(+1.5%)
🎯 +5% Target
1.4h held
48 🟢 BUY Oct 28, 2025 12:50pm ET $76.38 123 $9,394.74
🔴 SELL Oct 28, 2025 2:15pm ET $75.73 123 $9,314.57 $9,327.53 $-80.17
(-0.9%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Oct 29, 2025 2:15pm ET $70.70 131 $9,261.70
🔴 SELL Oct 29, 2025 2:35pm ET $69.79 131 $9,141.84 $9,207.67 $-119.87
(-1.3%)
🛑 -10% Stop
20m held
50 🟢 BUY Oct 30, 2025 2:55pm ET $68.38 134 $9,162.92
🔴 SELL Nov 3, 2025 9:30am ET $68.80 134 $9,218.53 $9,263.28 +$55.61
(+0.6%)
⏰ 30 Day Max
3.8d held
51 🟢 BUY Nov 4, 2025 11:05am ET $66.10 140 $9,253.87
🔴 SELL Nov 5, 2025 9:30am ET $67.74 140 $9,483.15 $9,492.55 +$229.28
(+2.5%)
🎯 +5% Target
22.4h held
52 🟢 BUY Nov 6, 2025 11:20am ET $66.27 143 $9,476.61
🔴 SELL Nov 10, 2025 9:30am ET $66.47 143 $9,504.50 $9,520.44 +$27.89
(+0.3%)
⏰ 30 Day Max
3.9d held
53 🟢 BUY Nov 11, 2025 12:05pm ET $67.42 141 $9,506.12
🔴 SELL Nov 13, 2025 9:30am ET $65.83 141 $9,282.03 $9,296.35 $-224.09
(-2.4%)
🛑 -10% Stop
1.9d held
54 🟢 BUY Nov 14, 2025 11:25am ET $62.90 147 $9,246.30
🔴 SELL Nov 17, 2025 9:30am ET $61.69 147 $9,069.03 $9,119.08 $-177.27
(-1.9%)
🛑 -10% Stop
2.9d held
55 🟢 BUY Nov 18, 2025 11:10am ET $60.74 150 $9,111.00
🔴 SELL Nov 19, 2025 9:30am ET $59.29 150 $8,892.75 $8,900.83 $-218.25
(-2.4%)
🛑 -10% Stop
22.3h held
56 🟢 BUY Nov 20, 2025 10:35am ET $58.30 152 $8,860.84
🔴 SELL Nov 20, 2025 11:50am ET $57.86 152 $8,794.34 $8,834.33 $-66.50
(-0.8%)
🛑 -10% Stop
1.3h held
57 🟢 BUY Nov 24, 2025 9:30am ET $60.47 146 $8,827.89
🔴 SELL Nov 25, 2025 9:30am ET $61.47 146 $8,974.62 $8,981.06 +$146.73
(+1.7%)
🎯 +5% Target
1d held
58 🟢 BUY Nov 26, 2025 11:00am ET $61.82 145 $8,963.90
🔴 SELL Dec 1, 2025 9:30am ET $62.73 145 $9,095.85 $9,113.01 +$131.95
(+1.5%)
⏰ 30 Day Max
4.9d held
59 🟢 BUY Dec 3, 2025 9:30am ET $60.97 149 $9,083.79
🔴 SELL Dec 5, 2025 9:30am ET $62.38 149 $9,294.62 $9,323.84 +$210.84
(+2.3%)
🎯 +5% Target
2d held
60 🟢 BUY Dec 8, 2025 1:00pm ET $61.02 152 $9,274.45
🔴 SELL Dec 11, 2025 1:00pm ET $61.71 152 $9,379.92 $9,429.32 +$105.47
(+1.1%)
⏰ 30 Day Max
3d held
61 🟢 BUY Dec 12, 2025 3:30pm ET $61.71 152 $9,379.92
🔴 SELL Dec 15, 2025 10:20am ET $61.22 152 $9,305.44 $9,354.84 $-74.48
(-0.8%)
🛑 -10% Stop
2.8d held
62 🟢 BUY Dec 16, 2025 12:40pm ET $61.43 152 $9,337.36
🔴 SELL Dec 17, 2025 1:45pm ET $60.96 152 $9,265.92 $9,283.40 $-71.44
(-0.8%)
🛑 -10% Stop
1d held
63 🟢 BUY Dec 18, 2025 3:55pm ET $59.44 156 $9,272.64
🔴 SELL Dec 22, 2025 9:30am ET $60.04 156 $9,366.24 $9,377.00 +$93.60
(+1.0%)
⏰ 30 Day Max
3.7d held
64 🟢 BUY Dec 23, 2025 9:30am ET $59.88 156 $9,341.28
🔴 SELL Dec 23, 2025 10:05am ET $59.40 156 $9,266.42 $9,302.13 $-74.86
(-0.8%)
🛑 -10% Stop
35m held
65 🟢 BUY Dec 24, 2025 11:00am ET $59.54 156 $9,288.24
🔴 SELL Dec 29, 2025 9:30am ET $59.91 156 $9,345.29 $9,359.18 +$57.05
(+0.6%)
⏰ 30 Day Max
4.9d held
66 🟢 BUY Dec 30, 2025 10:00am ET $59.41 157 $9,327.35
🔴 SELL Dec 31, 2025 9:30am ET $58.51 157 $9,186.20 $9,218.02 $-141.16
(-1.5%)
🛑 -10% Stop
23.5h held
67 🟢 BUY Jan 2, 2026 9:30am ET $58.21 158 $9,197.18
🔴 SELL Jan 2, 2026 10:20am ET $57.74 158 $9,123.54 $9,144.38 $-73.64
(-0.8%)
🛑 -10% Stop
50m held
68 🟢 BUY Jan 5, 2026 1:10pm ET $59.60 153 $9,118.04
🔴 SELL Jan 6, 2026 9:30am ET $59.14 153 $9,047.66 $9,074.00 $-70.38
(-0.8%)
🛑 -10% Stop
20.3h held
69 🟢 BUY Jan 7, 2026 9:40am ET $59.26 153 $9,066.02
🔴 SELL Jan 7, 2026 10:00am ET $58.79 153 $8,994.11 $9,002.09 $-71.91
(-0.8%)
🛑 -10% Stop
20m held
70 🟢 BUY Jan 8, 2026 10:00am ET $58.15 154 $8,955.10
🔴 SELL Jan 9, 2026 9:50am ET $57.60 154 $8,870.40 $8,917.39 $-84.70
(-0.9%)
🛑 -10% Stop
23.8h held
71 🟢 BUY Jan 12, 2026 9:50am ET $56.98 156 $8,888.88
🔴 SELL Jan 13, 2026 10:45am ET $56.51 156 $8,814.78 $8,843.29 $-74.10
(-0.8%)
🛑 -10% Stop
1d held
72 🟢 BUY Jan 14, 2026 12:35pm ET $57.36 154 $8,833.44
🔴 SELL Jan 15, 2026 9:40am ET $56.82 154 $8,750.28 $8,760.13 $-83.16
(-0.9%)
🛑 -10% Stop
21.1h held
73 🟢 BUY Jan 16, 2026 9:40am ET $56.39 155 $8,739.68
🔴 SELL Jan 20, 2026 9:30am ET $55.84 155 $8,655.20 $8,675.65 $-84.47
(-1.0%)
🛑 -10% Stop
4d held
74 🟢 BUY Jan 21, 2026 11:20am ET $55.60 156 $8,673.60
🔴 SELL Jan 21, 2026 12:10pm ET $55.12 156 $8,598.72 $8,600.77 $-74.88
(-0.9%)
🛑 -10% Stop
50m held
75 🟢 BUY Jan 22, 2026 12:10pm ET $57.24 150 $8,586.00
🔴 SELL Jan 23, 2026 9:45am ET $56.74 150 $8,511.00 $8,525.77 $-75.00
(-0.9%)
🛑 -10% Stop
21.6h held
76 🟢 BUY Jan 26, 2026 12:45pm ET $56.80 150 $8,520.00
🔴 SELL Jan 27, 2026 9:30am ET $56.03 150 $8,404.37 $8,410.14 $-115.64
(-1.4%)
🛑 -10% Stop
20.8h held
77 🟢 BUY Jan 28, 2026 9:35am ET $54.82 153 $8,387.46
🔴 SELL Jan 28, 2026 11:30am ET $54.41 153 $8,323.97 $8,346.64 $-63.49
(-0.8%)
🛑 -10% Stop
1.9h held
78 🟢 BUY Jan 29, 2026 11:30am ET $52.89 157 $8,302.95
🔴 SELL Jan 30, 2026 9:50am ET $52.45 157 $8,233.87 $8,277.56 $-69.08
(-0.8%)
🛑 -10% Stop
22.3h held
79 🟢 BUY Feb 2, 2026 10:55am ET $53.01 156 $8,269.56
🔴 SELL Feb 2, 2026 2:55pm ET $52.60 156 $8,204.82 $8,212.83 $-64.74
(-0.8%)
🛑 -10% Stop
4h held
80 🟢 BUY Feb 3, 2026 3:20pm ET $42.02 195 $8,193.28
🔴 SELL Feb 3, 2026 3:55pm ET $41.52 195 $8,096.40 $8,115.95 $-96.88
(-1.2%)
🛑 -10% Stop
35m held
81 🟢 BUY Feb 5, 2026 9:35am ET $40.48 200 $8,096.00
🔴 SELL Feb 5, 2026 9:50am ET $40.06 200 $8,012.00 $8,031.95 $-84.00
(-1.0%)
🛑 -10% Stop
15m held
82 🟢 BUY Feb 6, 2026 11:45am ET $39.92 201 $8,022.92
🔴 SELL Feb 9, 2026 9:35am ET $40.54 201 $8,148.54 $8,157.57 +$125.63
(+1.6%)
🎯 +5% Target
2.9d held
83 🟢 BUY Feb 10, 2026 11:40am ET $41.94 194 $8,137.33
🔴 SELL Feb 10, 2026 1:05pm ET $41.56 194 $8,063.61 $8,083.85 $-73.72
(-0.9%)
🛑 -10% Stop
1.4h held
84 🟢 BUY Feb 17, 2026 10:40am ET $40.53 199 $8,065.47
🔴 SELL Feb 17, 2026 11:15am ET $41.32 199 $8,222.68 $8,241.06 +$157.21
(+1.9%)
🎯 +5% Target
35m held
85 🟢 BUY Feb 18, 2026 11:45am ET $41.42 198 $8,202.15
🔴 SELL Feb 19, 2026 9:30am ET $41.08 198 $8,133.84 $8,172.75 $-68.31
(-0.8%)
🛑 -10% Stop
21.8h held
86 🟢 BUY Feb 20, 2026 11:10am ET $42.01 194 $8,148.97
🔴 SELL Feb 20, 2026 12:20pm ET $41.63 194 $8,075.25 $8,099.03 $-73.72
(-0.9%)
🛑 -10% Stop
1.2h held
87 🟢 BUY Feb 23, 2026 1:25pm ET $44.33 182 $8,068.97
🔴 SELL Feb 23, 2026 2:25pm ET $44.00 182 $8,008.00 $8,038.06 $-60.97
(-0.8%)
🛑 -10% Stop
1h held
88 🟢 BUY Feb 25, 2026 10:45am ET $46.92 171 $8,022.47
🔴 SELL Feb 25, 2026 10:50am ET $46.54 171 $7,959.19 $7,974.79 $-63.27
(-0.8%)
🛑 -10% Stop
5m held
89 🟢 BUY Feb 26, 2026 11:05am ET $45.77 174 $7,963.88
🔴 SELL Feb 26, 2026 11:25am ET $45.27 174 $7,876.98 $7,887.89 $-86.90
(-1.1%)
🛑 -10% Stop
20m held
90 🟢 BUY Feb 27, 2026 1:35pm ET $45.87 171 $7,843.14
🔴 SELL Feb 27, 2026 2:55pm ET $45.51 171 $7,781.36 $7,826.11 $-61.78
(-0.8%)
🛑 -10% Stop
1.3h held
91 🟢 BUY Mar 3, 2026 9:40am ET $45.26 172 $7,784.72
🔴 SELL Mar 3, 2026 9:55am ET $44.90 172 $7,722.80 $7,764.19 $-61.92
(-0.8%)
🛑 -10% Stop
15m held
92 🟢 BUY Mar 4, 2026 12:40pm ET $47.04 165 $7,762.42
🔴 SELL Mar 5, 2026 9:50am ET $47.77 165 $7,882.05 $7,883.82 +$119.63
(+1.5%)
🎯 +5% Target
21.2h held
93 🟢 BUY Mar 6, 2026 9:50am ET $46.68 168 $7,842.24
🔴 SELL Mar 9, 2026 9:30am ET $46.13 168 $7,750.68 $7,792.26 $-91.56
(-1.2%)
🛑 -10% Stop
2.9d held
94 🟢 BUY Mar 10, 2026 9:30am ET $45.03 173 $7,790.19
🔴 SELL Mar 11, 2026 9:30am ET $45.90 173 $7,941.56 $7,943.63 +$151.38
(+1.9%)
🎯 +5% Target
1d held
95 🟢 BUY Mar 12, 2026 10:15am ET $45.25 175 $7,918.75
🔴 SELL Mar 12, 2026 12:05pm ET $44.87 175 $7,852.25 $7,877.13 $-66.50
(-0.8%)
🛑 -10% Stop
1.8h held
96 🟢 BUY Mar 13, 2026 12:55pm ET $44.74 176 $7,873.36
🔴 SELL Mar 16, 2026 9:30am ET $45.51 176 $8,009.76 $8,013.53 +$136.40
(+1.7%)
🎯 +5% Target
2.9d held
97 🟢 BUY Mar 17, 2026 11:05am ET $46.35 172 $7,972.20
🔴 SELL Mar 18, 2026 9:30am ET $45.80 172 $7,877.60 $7,918.93 $-94.60
(-1.2%)
🛑 -10% Stop
22.4h held
98 🟢 BUY Mar 19, 2026 9:30am ET $44.51 177 $7,877.72
🔴 SELL Mar 19, 2026 10:05am ET $44.04 177 $7,795.08 $7,836.29 $-82.64
(-1.0%)
🛑 -10% Stop
35m held
99 🟢 BUY Mar 20, 2026 10:05am ET $44.22 177 $7,826.94
🔴 SELL Mar 20, 2026 11:45am ET $43.88 177 $7,766.76 $7,776.11 $-60.18
(-0.8%)
🛑 -10% Stop
1.7h held
100 🟢 BUY Mar 23, 2026 11:55am ET $45.06 172 $7,749.46
🔴 SELL Mar 24, 2026 9:40am ET $44.40 172 $7,636.80 $7,663.45 $-112.66
(-1.5%)
🛑 -10% Stop
21.8h held
101 🟢 BUY Mar 25, 2026 11:10am ET $44.63 171 $7,631.73
🔴 SELL Mar 26, 2026 9:45am ET $45.39 171 $7,761.69 $7,793.41 +$129.96
(+1.7%)
🎯 +5% Target
22.6h held
102 🟢 BUY Mar 27, 2026 9:45am ET $44.36 175 $7,763.00
🔴 SELL Mar 27, 2026 11:20am ET $43.93 175 $7,687.75 $7,718.16 $-75.25
(-1.0%)
🛑 -10% Stop
1.6h held
103 🟢 BUY Mar 30, 2026 12:55pm ET $44.73 172 $7,693.56
🔴 SELL Apr 1, 2026 9:50am ET $44.04 172 $7,575.74 $7,600.34 $-117.82
(-1.5%)
🛑 -10% Stop
1.9d held
104 🟢 BUY Apr 2, 2026 9:50am ET $43.94 172 $7,557.68
🔴 SELL Apr 2, 2026 10:35am ET $44.70 172 $7,688.40 $7,731.06 +$130.72
(+1.7%)
🎯 +5% Target
45m held
105 🟢 BUY Apr 6, 2026 11:05am ET $46.00 168 $7,728.00
🔴 SELL Apr 6, 2026 1:15pm ET $45.60 168 $7,660.80 $7,663.86 $-67.20
(-0.9%)
🛑 -10% Stop
2.2h held
106 🟢 BUY Apr 7, 2026 1:20pm ET $45.09 169 $7,620.21
🔴 SELL Apr 7, 2026 2:55pm ET $44.69 169 $7,552.61 $7,596.26 $-67.60
(-0.9%)
🛑 -10% Stop
1.6h held
107 🟢 BUY Apr 8, 2026 2:55pm ET $45.72 166 $7,588.69
🔴 SELL Apr 9, 2026 10:35am ET $45.33 166 $7,524.78 $7,532.35 $-63.91
(-0.8%)
🛑 -10% Stop
19.7h held
108 🟢 BUY Apr 10, 2026 10:35am ET $45.68 164 $7,491.52
🔴 SELL Apr 10, 2026 11:30am ET $45.31 164 $7,430.84 $7,471.67 $-60.68
(-0.8%)
🛑 -10% Stop
55m held
109 🟢 BUY Apr 13, 2026 3:45pm ET $47.53 157 $7,462.99
🔴 SELL Apr 14, 2026 9:40am ET $48.31 157 $7,584.67 $7,593.35 +$121.68
(+1.6%)
🎯 +5% Target
17.9h held
110 🟢 BUY Apr 15, 2026 2:00pm ET $49.31 153 $7,544.43
🔴 SELL Apr 16, 2026 9:30am ET $48.56 153 $7,428.92 $7,477.83 $-115.52
(-1.5%)
🛑 -10% Stop
19.5h held
111 🟢 BUY Apr 17, 2026 11:40am ET $50.90 146 $7,431.40
🔴 SELL Apr 17, 2026 3:00pm ET $50.51 146 $7,375.19 $7,421.62 $-56.21
(-0.8%)
🛑 -10% Stop
3.3h held
112 🟢 BUY Apr 21, 2026 11:00am ET $51.70 143 $7,393.10
🔴 SELL Apr 21, 2026 12:45pm ET $51.28 143 $7,333.04 $7,361.56 $-60.06
(-0.8%)
🛑 -10% Stop
1.8h held
113 🟢 BUY Apr 22, 2026 12:45pm ET $50.88 144 $7,326.72
🔴 SELL Apr 23, 2026 9:35am ET $50.45 144 $7,264.80 $7,299.64 $-61.92
(-0.8%)
🛑 -10% Stop
20.8h held
114 🟢 BUY Apr 24, 2026 11:00am ET $49.81 146 $7,272.26
🔴 SELL Apr 27, 2026 11:00am ET $50.12 146 $7,316.79 $7,344.17 +$44.53
(+0.6%)
⏰ 30 Day Max
3d held
115 🟢 BUY Apr 28, 2026 11:00am ET $49.79 147 $7,319.13
🔴 SELL Apr 29, 2026 9:45am ET $49.40 147 $7,261.80 $7,286.84 $-57.33
(-0.8%)
🛑 -10% Stop
22.8h held
116 🟢 BUY Apr 30, 2026 9:45am ET $50.26 144 $7,237.44
🔴 SELL Apr 30, 2026 10:00am ET $49.71 144 $7,158.24 $7,207.64 $-79.20
(-1.1%)
🛑 -10% Stop
15m held
117 🟢 BUY May 1, 2026 12:25pm ET $50.57 142 $7,180.94
🔴 SELL May 4, 2026 12:25pm ET $50.49 142 $7,170.29 $7,196.99 $-10.65
(-0.1%)
⏰ 30 Day Max
3d held
118 🟢 BUY May 5, 2026 12:50pm ET $45.92 156 $7,164.30
🔴 SELL May 5, 2026 1:30pm ET $45.56 156 $7,106.58 $7,139.27 $-57.72
(-0.8%)
🛑 -10% Stop
40m held
119 🟢 BUY May 7, 2026 12:45pm ET $46.78 152 $7,109.80
🔴 SELL May 7, 2026 3:40pm ET $46.41 152 $7,054.32 $7,083.79 $-55.48
(-0.8%)
🛑 -10% Stop
2.9h held
120 🟢 BUY May 8, 2026 3:40pm ET $45.44 155 $7,043.37
🔴 SELL May 11, 2026 2:55pm ET $45.09 155 $6,988.95 $7,029.37 $-54.42
(-0.8%)
🛑 -10% Stop
3d held
121 🟢 BUY May 12, 2026 3:55pm ET $45.46 154 $7,000.07
🔴 SELL May 13, 2026 9:30am ET $44.96 154 $6,923.84 $6,953.14 $-76.23
(-1.1%)
🛑 -10% Stop
17.6h held
122 🟢 BUY May 14, 2026 9:30am ET $45.24 153 $6,921.72
🔴 SELL May 14, 2026 9:45am ET $44.80 153 $6,853.68 $6,885.10 $-68.04
(-1.0%)
🛑 -10% Stop
15m held
123 🟢 BUY May 15, 2026 9:45am ET $44.92 153 $6,873.52
🔴 SELL May 15, 2026 3:05pm ET $44.58 153 $6,820.74 $6,832.32 $-52.78
(-0.8%)
🛑 -10% Stop
5.3h held
124 🟢 BUY May 18, 2026 3:10pm ET $44.36 154 $6,831.82
🔴 SELL May 19, 2026 12:30pm ET $44.02 154 $6,779.08 $6,779.58 $-52.74
(-0.8%)
🛑 -10% Stop
21.3h held
125 🟢 BUY May 20, 2026 12:30pm ET $43.78 154 $6,741.35
🔴 SELL May 21, 2026 10:20am ET $44.46 154 $6,846.84 $6,885.07 +$105.49
(+1.6%)
🎯 +5% Target
21.8h held
126 🟢 BUY May 22, 2026 10:50am ET $44.42 155 $6,884.33
🔴 SELL May 22, 2026 3:35pm ET $44.04 155 $6,826.97 $6,827.72 $-57.35
(-0.8%)
🛑 -10% Stop
4.8h held
127 🟢 BUY May 26, 2026 3:35pm ET $44.16 154 $6,800.64
🔴 SELL May 27, 2026 1:20pm ET $43.76 154 $6,738.27 $6,765.35 $-62.37
(-0.9%)
🛑 -10% Stop
21.8h held
128 🟢 BUY May 28, 2026 3:05pm ET $44.35 152 $6,741.96
🔴 SELL May 29, 2026 11:30am ET $45.04 152 $6,846.07 $6,869.46 +$104.11
(+1.5%)
🎯 +5% Target
20.4h held
129 🟢 BUY Jun 1, 2026 12:40pm ET $45.71 150 $6,855.75
🔴 SELL Jun 1, 2026 2:25pm ET $45.06 150 $6,759.00 $6,772.71 $-96.75
(-1.4%)
🛑 -10% Stop
1.8h held
130 🟢 BUY Jun 2, 2026 2:25pm ET $44.58 151 $6,732.33
🔴 SELL Jun 3, 2026 9:35am ET $44.01 151 $6,645.51 $6,685.88 $-86.83
(-1.3%)
🛑 -10% Stop
19.2h held
131 🟢 BUY Jun 4, 2026 11:05am ET $43.20 154 $6,652.80
🔴 SELL Jun 4, 2026 12:55pm ET $42.87 154 $6,601.21 $6,634.29 $-51.59
(-0.8%)
🛑 -10% Stop
1.8h held
132 🟢 BUY Jun 5, 2026 1:05pm ET $41.42 160 $6,627.20
🔴 SELL Jun 8, 2026 9:35am ET $40.87 160 $6,539.20 $6,546.29 $-88.00
(-1.3%)
🛑 -10% Stop
2.9d held
133 🟢 BUY Jun 9, 2026 11:15am ET $41.90 156 $6,537.18
🔴 SELL Jun 9, 2026 11:25am ET $41.59 156 $6,488.04 $6,497.15 $-49.14
(-0.8%)
🛑 -10% Stop
10m held
134 🟢 BUY Jun 10, 2026 12:35pm ET $41.10 158 $6,494.18
🔴 SELL Jun 10, 2026 3:25pm ET $40.78 158 $6,442.64 $6,445.61 $-51.54
(-0.8%)
🛑 -10% Stop
2.8h held
135 🟢 BUY Jun 12, 2026 12:00pm ET $41.07 156 $6,406.92
🔴 SELL Jun 15, 2026 9:30am ET $42.25 156 $6,591.00 $6,629.69 +$184.08
(+2.9%)
🎯 +5% Target
2.9d held
136 🟢 BUY Jun 16, 2026 11:05am ET $43.21 153 $6,611.13
🔴 SELL Jun 17, 2026 9:50am ET $44.34 153 $6,784.02 $6,802.58 +$172.89
(+2.6%)
🎯 +5% Target
22.8h held
137 🟢 BUY Jun 18, 2026 9:50am ET $42.23 161 $6,799.51
🔴 SELL Jun 22, 2026 9:30am ET $42.62 161 $6,861.02 $6,864.08 +$61.50
(+0.9%)
⏰ 30 Day Max
4d held
138 🟢 BUY Jun 23, 2026 9:30am ET $42.13 162 $6,825.06
🔴 SELL Jun 23, 2026 1:55pm ET $41.77 162 $6,766.69 $6,805.71 $-58.37
(-0.9%)
🛑 -10% Stop
4.4h held
139 🟢 BUY Jun 24, 2026 1:55pm ET $42.56 159 $6,766.25
🔴 SELL Jun 26, 2026 9:45am ET $43.21 159 $6,870.39 $6,909.85 +$104.14
(+1.5%)
🎯 +5% Target
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,909.85
Net Profit/Loss: $-3,090.15
Total Return: -30.90%
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