Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:21:58

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.2/35
Total Return
14.4/25
Win Rate
0.9/15
Profit Factor
2.2/15
Consistency
6.1/10
Raw Quality 36.8/100
× Confidence 0.99 = 36.5

30-Day Momentum

9
-0.0%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-27 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
20,233
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
256 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
$11,580.61
Current Value
$15,182.66
Period P&L
$3,601.97
Max Drawdown
-14.1%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
139
Winners / Losers
61 / 78
Best Trade
+2.55%
Worst Trade
-1.84%
Avg Trade Return
+0.21%
Avg Hold Time
23h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,897,458.42
Estimated Fees
$0.00
Gross P&L
$3,601.97
Net P&L (after fees)
$3,601.97
Gross Return
+31.10%
Net Return (after fees)
+31.10%

✅ 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

📈 REGN 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 - 139 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,580.61 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 25, 2025 3:40pm ET $552.94 20 $11,058.80 — — —
🔴 SELL Sep 26, 2025 9:30am ET $561.60 20 $11,231.90 $11,753.78 +$173.10
(+1.6%)
🎯 +5% Target
17.8h held
2 🟢 BUY Sep 29, 2025 9:40am ET $560.46 20 $11,209.20 — — —
🔴 SELL Sep 30, 2025 12:35pm ET $569.35 20 $11,387.00 $11,931.58 +$177.80
(+1.6%)
🎯 +5% Target
1.1d held
3 🟢 BUY Oct 1, 2025 12:35pm ET $607.28 19 $11,538.32 — — —
🔴 SELL Oct 1, 2025 3:05pm ET $601.49 19 $11,428.22 $11,821.48 $-110.10
(-1.0%)
🛑 -10% Stop
2.5h held
4 🟢 BUY Oct 2, 2025 3:05pm ET $599.01 19 $11,381.19 — — —
🔴 SELL Oct 3, 2025 10:10am ET $609.22 19 $11,575.18 $12,015.47 +$193.99
(+1.7%)
🎯 +5% Target
19.1h held
5 🟢 BUY Oct 6, 2025 10:10am ET $591.40 20 $11,828.00 — — —
🔴 SELL Oct 6, 2025 11:00am ET $586.88 20 $11,737.60 $11,925.07 $-90.40
(-0.8%)
🛑 -10% Stop
50m held
6 🟢 BUY Oct 7, 2025 1:55pm ET $582.82 20 $11,656.40 — — —
🔴 SELL Oct 8, 2025 2:25pm ET $595.00 20 $11,900.00 $12,168.67 +$243.60
(+2.1%)
🎯 +5% Target
1d held
7 🟢 BUY Oct 9, 2025 2:45pm ET $566.05 21 $11,887.05 — — —
🔴 SELL Oct 10, 2025 10:15am ET $574.90 21 $12,072.90 $12,354.52 +$185.85
(+1.6%)
🎯 +5% Target
19.5h held
8 🟢 BUY Oct 13, 2025 12:20pm ET $552.71 22 $12,159.62 — — —
🔴 SELL Oct 13, 2025 2:40pm ET $562.76 22 $12,380.72 $12,575.62 +$221.10
(+1.8%)
🎯 +5% Target
2.3h held
9 🟢 BUY Oct 14, 2025 3:00pm ET $571.57 22 $12,574.54 — — —
🔴 SELL Oct 15, 2025 10:05am ET $580.62 22 $12,773.64 $12,774.72 +$199.10
(+1.6%)
🎯 +5% Target
19.1h held
10 🟢 BUY Oct 16, 2025 11:05am ET $584.49 21 $12,274.29 — — —
🔴 SELL Oct 16, 2025 11:30am ET $579.60 21 $12,171.50 $12,671.92 $-102.80
(-0.8%)
🛑 -10% Stop
25m held
11 🟢 BUY Oct 17, 2025 1:00pm ET $571.90 22 $12,581.80 — — —
🔴 SELL Oct 20, 2025 9:45am ET $581.16 22 $12,785.52 $12,875.64 +$203.72
(+1.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Oct 21, 2025 9:50am ET $573.15 22 $12,609.30 — — —
🔴 SELL Oct 22, 2025 9:35am ET $583.18 22 $12,829.85 $13,096.19 +$220.55
(+1.7%)
🎯 +5% Target
23.8h held
13 🟢 BUY Oct 23, 2025 9:50am ET $578.85 22 $12,734.70 — — —
🔴 SELL Oct 23, 2025 11:35am ET $574.05 22 $12,629.10 $12,990.59 $-105.60
(-0.8%)
🛑 -10% Stop
1.8h held
14 🟢 BUY Oct 24, 2025 1:10pm ET $578.64 22 $12,729.97 — — —
🔴 SELL Oct 27, 2025 1:10pm ET $580.08 22 $12,761.76 $13,022.38 +$31.79
(+0.2%)
⏰ 30 Day Max
3d held
15 🟢 BUY Oct 28, 2025 2:00pm ET $639.08 20 $12,781.62 — — —
🔴 SELL Oct 28, 2025 3:15pm ET $649.31 20 $12,986.20 $13,226.96 +$204.58
(+1.6%)
🎯 +5% Target
1.3h held
16 🟢 BUY Oct 29, 2025 3:15pm ET $650.98 20 $13,019.50 — — —
🔴 SELL Oct 30, 2025 10:00am ET $661.60 20 $13,231.96 $13,439.42 +$212.46
(+1.6%)
🎯 +5% Target
18.8h held
17 🟢 BUY Oct 31, 2025 10:05am ET $654.44 20 $13,088.70 — — —
🔴 SELL Oct 31, 2025 1:15pm ET $649.38 20 $12,987.60 $13,338.32 $-101.10
(-0.8%)
🛑 -10% Stop
3.2h held
18 🟢 BUY Nov 3, 2025 1:50pm ET $642.35 20 $12,846.99 — — —
🔴 SELL Nov 4, 2025 10:40am ET $636.32 20 $12,726.40 $13,217.74 $-120.59
(-0.9%)
🛑 -10% Stop
20.8h held
19 🟢 BUY Nov 5, 2025 11:00am ET $630.65 20 $12,613.00 — — —
🔴 SELL Nov 5, 2025 1:10pm ET $640.69 20 $12,813.80 $13,418.54 +$200.80
(+1.6%)
🎯 +5% Target
2.2h held
20 🟢 BUY Nov 6, 2025 1:10pm ET $651.03 20 $13,020.60 — — —
🔴 SELL Nov 7, 2025 9:35am ET $645.55 20 $12,911.00 $13,308.94 $-109.60
(-0.8%)
🛑 -10% Stop
20.4h held
21 🟢 BUY Nov 10, 2025 11:00am ET $659.49 20 $13,189.80 — — —
🔴 SELL Nov 10, 2025 11:50am ET $654.39 20 $13,087.80 $13,206.94 $-102.00
(-0.8%)
🛑 -10% Stop
50m held
22 🟢 BUY Nov 12, 2025 11:20am ET $685.29 19 $13,020.42 — — —
🔴 SELL Nov 13, 2025 9:50am ET $695.96 19 $13,223.24 $13,409.76 +$202.82
(+1.6%)
🎯 +5% Target
22.5h held
23 🟢 BUY Nov 14, 2025 10:00am ET $690.01 19 $13,110.19 — — —
🔴 SELL Nov 17, 2025 9:35am ET $702.24 19 $13,342.56 $13,642.13 +$232.37
(+1.8%)
🎯 +5% Target
3d held
24 🟢 BUY Nov 18, 2025 2:45pm ET $720.94 18 $12,976.92 — — —
🔴 SELL Nov 19, 2025 10:25am ET $715.15 18 $12,872.70 $13,537.91 $-104.22
(-0.8%)
🛑 -10% Stop
19.7h held
25 🟢 BUY Nov 20, 2025 12:20pm ET $741.01 18 $13,338.18 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $733.39 18 $13,201.02 $13,400.75 $-137.16
(-1.0%)
🛑 -10% Stop
20m held
26 🟢 BUY Nov 21, 2025 3:45pm ET $759.10 17 $12,904.70 — — —
🔴 SELL Nov 24, 2025 9:40am ET $772.10 17 $13,125.70 $13,621.75 +$221.00
(+1.7%)
🎯 +5% Target
2.7d held
27 🟢 BUY Nov 26, 2025 9:45am ET $779.91 17 $13,258.47 — — —
🔴 SELL Dec 1, 2025 9:30am ET $778.43 17 $13,233.31 $13,596.59 $-25.16
(-0.2%)
⏰ 30 Day Max
5d held
28 🟢 BUY Dec 2, 2025 9:30am ET $733.00 18 $13,194.00 — — —
🔴 SELL Dec 2, 2025 3:30pm ET $744.03 18 $13,392.54 $13,795.13 +$198.54
(+1.5%)
🎯 +5% Target
6h held
29 🟢 BUY Dec 3, 2025 3:30pm ET $721.29 19 $13,704.49 — — —
🔴 SELL Dec 5, 2025 9:45am ET $734.14 19 $13,948.66 $14,039.30 +$244.17
(+1.8%)
🎯 +5% Target
1.8d held
30 🟢 BUY Dec 8, 2025 9:45am ET $710.77 19 $13,504.63 — — —
🔴 SELL Dec 8, 2025 3:05pm ET $704.60 19 $13,387.40 $13,922.07 $-117.23
(-0.9%)
🛑 -10% Stop
5.3h held
31 🟢 BUY Dec 9, 2025 3:50pm ET $694.06 20 $13,881.20 — — —
🔴 SELL Dec 10, 2025 10:10am ET $706.89 20 $14,137.80 $14,178.67 +$256.60
(+1.8%)
🎯 +5% Target
18.3h held
32 🟢 BUY Dec 11, 2025 11:20am ET $738.82 19 $14,037.58 — — —
🔴 SELL Dec 15, 2025 9:30am ET $750.95 19 $14,268.05 $14,409.14 +$230.47
(+1.6%)
🎯 +5% Target
3.9d held
33 🟢 BUY Dec 16, 2025 9:30am ET $752.59 19 $14,299.22 — — —
🔴 SELL Dec 16, 2025 9:50am ET $742.26 19 $14,102.94 $14,212.86 $-196.28
(-1.4%)
🛑 -10% Stop
20m held
34 🟢 BUY Dec 17, 2025 11:30am ET $748.19 18 $13,467.42 — — —
🔴 SELL Dec 19, 2025 10:00am ET $761.37 18 $13,704.66 $14,450.10 +$237.24
(+1.8%)
🎯 +5% Target
1.9d held
35 🟢 BUY Dec 22, 2025 1:10pm ET $780.53 18 $14,049.54 — — —
🔴 SELL Dec 26, 2025 9:30am ET $783.47 18 $14,102.37 $14,502.93 +$52.83
(+0.4%)
⏰ 30 Day Max
3.8d held
36 🟢 BUY Dec 29, 2025 10:25am ET $780.89 18 $14,056.02 — — —
🔴 SELL Dec 30, 2025 9:30am ET $774.89 18 $13,948.02 $14,394.93 $-108.00
(-0.8%)
🛑 -10% Stop
23.1h held
37 🟢 BUY Dec 31, 2025 9:50am ET $770.22 18 $13,863.96 — — —
🔴 SELL Jan 5, 2026 9:30am ET $768.44 18 $13,831.92 $14,362.89 $-32.04
(-0.2%)
⏰ 30 Day Max
5d held
38 🟢 BUY Jan 6, 2026 11:05am ET $775.86 18 $13,965.39 — — —
🔴 SELL Jan 7, 2026 9:35am ET $795.67 18 $14,322.06 $14,719.56 +$356.67
(+2.6%)
🎯 +5% Target
22.5h held
39 🟢 BUY Jan 8, 2026 9:35am ET $808.49 18 $14,552.82 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $801.01 18 $14,418.18 $14,584.92 $-134.64
(-0.9%)
🛑 -10% Stop
6.3h held
40 🟢 BUY Jan 12, 2026 10:15am ET $789.36 18 $14,208.39 — — —
🔴 SELL Jan 12, 2026 11:55am ET $782.09 18 $14,077.62 $14,454.15 $-130.77
(-0.9%)
🛑 -10% Stop
1.7h held
41 🟢 BUY Jan 13, 2026 1:20pm ET $752.49 19 $14,297.31 — — —
🔴 SELL Jan 14, 2026 9:35am ET $765.47 19 $14,543.93 $14,700.77 +$246.62
(+1.7%)
🎯 +5% Target
20.3h held
42 🟢 BUY Jan 15, 2026 9:35am ET $746.43 19 $14,182.17 — — —
🔴 SELL Jan 15, 2026 3:50pm ET $740.40 19 $14,067.60 $14,586.20 $-114.57
(-0.8%)
🛑 -10% Stop
6.3h held
43 🟢 BUY Jan 20, 2026 9:30am ET $721.63 20 $14,432.60 — — —
🔴 SELL Jan 20, 2026 11:30am ET $732.74 20 $14,654.80 $14,808.40 +$222.20
(+1.5%)
🎯 +5% Target
2h held
44 🟢 BUY Jan 21, 2026 11:30am ET $741.42 19 $14,086.89 — — —
🔴 SELL Jan 22, 2026 9:30am ET $754.36 19 $14,332.78 $15,054.29 +$245.89
(+1.7%)
🎯 +5% Target
22h held
45 🟢 BUY Jan 23, 2026 10:40am ET $752.84 19 $14,303.96 — — —
🔴 SELL Jan 26, 2026 10:40am ET $755.26 19 $14,349.87 $15,100.20 +$45.91
(+0.3%)
⏰ 30 Day Max
3d held
46 🟢 BUY Jan 27, 2026 11:35am ET $769.53 19 $14,621.07 — — —
🔴 SELL Jan 27, 2026 12:35pm ET $763.70 19 $14,510.30 $14,989.43 $-110.77
(-0.8%)
🛑 -10% Stop
1h held
47 🟢 BUY Jan 28, 2026 12:35pm ET $752.36 19 $14,294.75 — — —
🔴 SELL Jan 29, 2026 11:35am ET $744.81 19 $14,151.39 $14,846.07 $-143.36
(-1.0%)
🛑 -10% Stop
23h held
48 🟢 BUY Jan 30, 2026 12:50pm ET $749.83 19 $14,246.77 — — —
🔴 SELL Jan 30, 2026 1:30pm ET $743.12 19 $14,119.28 $14,718.58 $-127.49
(-0.9%)
🛑 -10% Stop
40m held
49 🟢 BUY Feb 2, 2026 1:30pm ET $751.80 19 $14,284.20 — — —
🔴 SELL Feb 3, 2026 9:30am ET $763.14 19 $14,499.62 $14,934.01 +$215.42
(+1.5%)
🎯 +5% Target
20h held
50 🟢 BUY Feb 4, 2026 11:15am ET $767.89 19 $14,589.82 — — —
🔴 SELL Feb 5, 2026 9:30am ET $783.96 19 $14,895.24 $15,239.43 +$305.43
(+2.1%)
🎯 +5% Target
22.3h held
51 🟢 BUY Feb 6, 2026 9:35am ET $766.00 19 $14,554.00 — — —
🔴 SELL Feb 6, 2026 11:10am ET $778.89 19 $14,798.91 $15,484.34 +$244.91
(+1.7%)
🎯 +5% Target
1.6h held
52 🟢 BUY Feb 9, 2026 11:10am ET $777.08 19 $14,764.52 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $779.50 19 $14,810.50 $15,530.32 +$45.98
(+0.3%)
📅 Sim Ended
4.8h held
53 🟢 BUY Feb 10, 2026 3:55pm ET $754.49 20 $15,089.80 — — —
🔴 SELL Feb 11, 2026 11:10am ET $767.52 20 $15,350.30 $15,790.82 +$260.50
(+1.7%)
🎯 +5% Target
19.3h held
54 🟢 BUY Feb 17, 2026 10:25am ET $792.46 19 $15,056.65 — — —
🔴 SELL Feb 17, 2026 12:15pm ET $786.51 19 $14,943.69 $15,677.86 $-112.96
(-0.8%)
🛑 -10% Stop
1.8h held
55 🟢 BUY Feb 18, 2026 12:15pm ET $792.31 19 $15,053.89 — — —
🔴 SELL Feb 19, 2026 9:35am ET $785.50 19 $14,924.50 $15,548.47 $-129.39
(-0.9%)
🛑 -10% Stop
21.3h held
56 🟢 BUY Feb 20, 2026 9:40am ET $775.12 20 $15,502.44 — — —
🔴 SELL Feb 23, 2026 9:40am ET $788.40 20 $15,768.10 $15,814.13 +$265.66
(+1.7%)
🎯 +5% Target
3d held
57 🟢 BUY Feb 24, 2026 10:40am ET $781.30 20 $15,626.00 — — —
🔴 SELL Feb 24, 2026 2:20pm ET $774.82 20 $15,496.40 $15,684.53 $-129.60
(-0.8%)
🛑 -10% Stop
3.7h held
58 🟢 BUY Feb 26, 2026 9:35am ET $779.30 20 $15,586.00 — — —
🔴 SELL Feb 26, 2026 9:50am ET $773.15 20 $15,463.00 $15,561.53 $-123.00
(-0.8%)
🛑 -10% Stop
15m held
59 🟢 BUY Feb 27, 2026 12:10pm ET $781.68 19 $14,851.92 — — —
🔴 SELL Mar 2, 2026 12:10pm ET $785.00 19 $14,915.00 $15,624.61 +$63.08
(+0.4%)
⏰ 30 Day Max
3d held
60 🟢 BUY Mar 3, 2026 12:55pm ET $776.74 20 $15,534.90 — — —
🔴 SELL Mar 3, 2026 1:55pm ET $767.42 20 $15,348.40 $15,438.11 $-186.50
(-1.2%)
🛑 -10% Stop
1h held
61 🟢 BUY Mar 5, 2026 9:30am ET $780.00 19 $14,820.00 — — —
🔴 SELL Mar 5, 2026 9:40am ET $771.99 19 $14,667.90 $15,286.01 $-152.10
(-1.0%)
🛑 -10% Stop
10m held
62 🟢 BUY Mar 6, 2026 9:40am ET $755.11 20 $15,102.20 — — —
🔴 SELL Mar 9, 2026 9:50am ET $767.90 20 $15,358.05 $15,541.86 +$255.85
(+1.7%)
🎯 +5% Target
3d held
63 🟢 BUY Mar 10, 2026 10:40am ET $778.61 19 $14,793.59 — — —
🔴 SELL Mar 10, 2026 3:40pm ET $772.68 19 $14,680.92 $15,429.19 $-112.67
(-0.8%)
🛑 -10% Stop
5h held
64 🟢 BUY Mar 11, 2026 3:40pm ET $774.81 19 $14,721.39 — — —
🔴 SELL Mar 12, 2026 9:30am ET $764.06 19 $14,517.14 $15,224.94 $-204.25
(-1.4%)
🛑 -10% Stop
17.8h held
65 🟢 BUY Mar 13, 2026 10:40am ET $749.44 20 $14,988.80 — — —
🔴 SELL Mar 13, 2026 11:25am ET $743.76 20 $14,875.20 $15,111.34 $-113.60
(-0.8%)
🛑 -10% Stop
45m held
66 🟢 BUY Mar 16, 2026 11:55am ET $754.01 20 $15,080.20 — — —
🔴 SELL Mar 17, 2026 9:35am ET $765.39 20 $15,307.80 $15,338.94 +$227.60
(+1.5%)
🎯 +5% Target
21.7h held
67 🟢 BUY Mar 18, 2026 9:35am ET $755.84 20 $15,116.80 — — —
🔴 SELL Mar 18, 2026 9:45am ET $747.85 20 $14,957.09 $15,179.23 $-159.71
(-1.1%)
🛑 -10% Stop
10m held
68 🟢 BUY Mar 19, 2026 9:45am ET $742.26 20 $14,845.10 — — —
🔴 SELL Mar 19, 2026 11:05am ET $735.05 20 $14,701.00 $15,035.13 $-144.10
(-1.0%)
🛑 -10% Stop
1.3h held
69 🟢 BUY Mar 20, 2026 11:05am ET $738.02 20 $14,760.30 — — —
🔴 SELL Mar 20, 2026 2:20pm ET $732.42 20 $14,648.40 $14,923.23 $-111.90
(-0.8%)
🛑 -10% Stop
3.3h held
70 🟢 BUY Mar 24, 2026 9:30am ET $728.51 20 $14,570.20 — — —
🔴 SELL Mar 24, 2026 2:55pm ET $739.71 20 $14,794.10 $15,147.13 +$223.90
(+1.5%)
🎯 +5% Target
5.4h held
71 🟢 BUY Mar 26, 2026 11:20am ET $757.29 20 $15,145.90 — — —
🔴 SELL Mar 27, 2026 10:30am ET $750.13 20 $15,002.60 $15,003.83 $-143.30
(-0.9%)
🛑 -10% Stop
23.2h held
72 🟢 BUY Mar 30, 2026 12:55pm ET $749.95 20 $14,999.00 — — —
🔴 SELL Mar 31, 2026 9:35am ET $761.56 20 $15,231.20 $15,236.03 +$232.20
(+1.5%)
🎯 +5% Target
20.7h held
73 🟢 BUY Apr 1, 2026 11:45am ET $775.17 19 $14,728.32 — — —
🔴 SELL Apr 2, 2026 9:30am ET $767.21 19 $14,576.99 $15,084.70 $-151.33
(-1.0%)
🛑 -10% Stop
21.8h held
74 🟢 BUY Apr 6, 2026 11:20am ET $763.20 19 $14,500.80 — — —
🔴 SELL Apr 7, 2026 9:35am ET $753.66 19 $14,319.63 $14,903.53 $-181.17
(-1.2%)
🛑 -10% Stop
22.3h held
75 🟢 BUY Apr 8, 2026 1:15pm ET $773.68 19 $14,700.01 — — —
🔴 SELL Apr 9, 2026 9:30am ET $764.15 19 $14,518.85 $14,722.37 $-181.16
(-1.2%)
🛑 -10% Stop
20.3h held
76 🟢 BUY Apr 10, 2026 9:35am ET $760.59 19 $14,451.21 — — —
🔴 SELL Apr 10, 2026 11:00am ET $754.49 19 $14,335.40 $14,606.56 $-115.81
(-0.8%)
🛑 -10% Stop
1.4h held
77 🟢 BUY Apr 13, 2026 11:00am ET $746.95 19 $14,192.05 — — —
🔴 SELL Apr 13, 2026 11:35am ET $741.26 19 $14,083.94 $14,498.45 $-108.11
(-0.8%)
🛑 -10% Stop
35m held
78 🟢 BUY Apr 14, 2026 1:25pm ET $753.49 19 $14,316.31 — — —
🔴 SELL Apr 15, 2026 10:15am ET $747.48 19 $14,202.12 $14,384.26 $-114.19
(-0.8%)
🛑 -10% Stop
20.8h held
79 🟢 BUY Apr 16, 2026 10:20am ET $750.49 19 $14,259.31 — — —
🔴 SELL Apr 16, 2026 3:35pm ET $742.95 19 $14,116.05 $14,241.00 $-143.26
(-1.0%)
🛑 -10% Stop
5.3h held
80 🟢 BUY Apr 20, 2026 9:50am ET $746.03 19 $14,174.57 — — —
🔴 SELL Apr 21, 2026 9:35am ET $740.28 19 $14,065.41 $14,131.84 $-109.16
(-0.8%)
🛑 -10% Stop
23.8h held
81 🟢 BUY Apr 22, 2026 11:00am ET $748.82 18 $13,478.67 — — —
🔴 SELL Apr 22, 2026 2:55pm ET $742.72 18 $13,369.05 $14,022.22 $-109.62
(-0.8%)
🛑 -10% Stop
3.9h held
82 🟢 BUY Apr 24, 2026 9:40am ET $746.78 18 $13,442.11 — — —
🔴 SELL Apr 24, 2026 10:45am ET $739.80 18 $13,316.40 $13,896.51 $-125.71
(-0.9%)
🛑 -10% Stop
1.1h held
83 🟢 BUY Apr 27, 2026 10:50am ET $748.80 18 $13,478.40 — — —
🔴 SELL Apr 28, 2026 12:25pm ET $742.37 18 $13,362.66 $13,780.77 $-115.74
(-0.9%)
🛑 -10% Stop
1.1d held
84 🟢 BUY Apr 29, 2026 1:10pm ET $677.79 20 $13,555.90 — — —
🔴 SELL Apr 29, 2026 2:05pm ET $670.61 20 $13,412.20 $13,637.07 $-143.70
(-1.1%)
🛑 -10% Stop
55m held
85 🟢 BUY Apr 30, 2026 2:05pm ET $703.10 19 $13,358.99 — — —
🔴 SELL May 4, 2026 9:30am ET $702.56 19 $13,348.64 $13,626.72 $-10.35
(-0.1%)
⏰ 30 Day Max
3.8d held
86 🟢 BUY May 5, 2026 10:00am ET $704.09 19 $13,377.71 — — —
🔴 SELL May 6, 2026 10:10am ET $715.23 19 $13,589.42 $13,838.43 +$211.71
(+1.6%)
🎯 +5% Target
1d held
87 🟢 BUY May 7, 2026 10:10am ET $715.32 19 $13,591.17 — — —
🔴 SELL May 7, 2026 2:05pm ET $709.61 19 $13,482.59 $13,729.85 $-108.58
(-0.8%)
🛑 -10% Stop
3.9h held
88 🟢 BUY May 8, 2026 2:30pm ET $713.73 19 $13,560.87 — — —
🔴 SELL May 11, 2026 9:35am ET $724.92 19 $13,773.48 $13,942.46 +$212.61
(+1.6%)
🎯 +5% Target
2.8d held
89 🟢 BUY May 12, 2026 2:00pm ET $719.07 19 $13,662.33 — — —
🔴 SELL May 13, 2026 10:55am ET $712.62 19 $13,539.78 $13,819.91 $-122.55
(-0.9%)
🛑 -10% Stop
20.9h held
90 🟢 BUY May 14, 2026 12:10pm ET $717.28 19 $13,628.32 — — —
🔴 SELL May 15, 2026 9:30am ET $710.83 19 $13,505.77 $13,697.36 $-122.55
(-0.9%)
🛑 -10% Stop
21.3h held
91 🟢 BUY May 18, 2026 9:30am ET $612.01 22 $13,464.22 — — —
🔴 SELL May 18, 2026 9:40am ET $625.37 22 $13,758.14 $13,991.28 +$293.92
(+2.2%)
🎯 +5% Target
10m held
92 🟢 BUY May 19, 2026 9:40am ET $619.39 22 $13,626.50 — — —
🔴 SELL May 19, 2026 10:10am ET $629.58 22 $13,850.65 $14,215.43 +$224.15
(+1.6%)
🎯 +5% Target
30m held
93 🟢 BUY May 20, 2026 11:05am ET $638.16 22 $14,039.41 — — —
🔴 SELL May 20, 2026 3:55pm ET $648.71 22 $14,271.51 $14,447.53 +$232.10
(+1.7%)
🎯 +5% Target
4.8h held
94 🟢 BUY May 22, 2026 10:15am ET $637.31 22 $14,020.82 — — —
🔴 SELL May 26, 2026 9:30am ET $641.13 22 $14,104.86 $14,531.57 +$84.04
(+0.6%)
⏰ 30 Day Max
4d held
95 🟢 BUY May 27, 2026 9:35am ET $632.62 22 $13,917.64 — — —
🔴 SELL May 27, 2026 12:10pm ET $627.12 22 $13,796.64 $14,410.57 $-121.00
(-0.9%)
🛑 -10% Stop
2.6h held
96 🟢 BUY May 28, 2026 12:50pm ET $622.71 23 $14,322.33 — — —
🔴 SELL May 29, 2026 11:40am ET $617.78 23 $14,208.94 $14,297.18 $-113.39
(-0.8%)
🛑 -10% Stop
22.8h held
97 🟢 BUY Jun 1, 2026 11:50am ET $603.13 23 $13,871.99 — — —
🔴 SELL Jun 2, 2026 9:40am ET $597.41 23 $13,740.54 $14,165.73 $-131.45
(-0.9%)
🛑 -10% Stop
21.8h held
98 🟢 BUY Jun 3, 2026 2:05pm ET $621.29 22 $13,668.38 — — —
🔴 SELL Jun 5, 2026 9:30am ET $632.50 22 $13,915.00 $14,412.35 +$246.62
(+1.8%)
🎯 +5% Target
1.8d held
99 🟢 BUY Jun 8, 2026 9:55am ET $631.52 22 $13,893.33 — — —
🔴 SELL Jun 8, 2026 10:10am ET $626.32 22 $13,778.93 $14,297.95 $-114.40
(-0.8%)
🛑 -10% Stop
15m held
100 🟢 BUY Jun 9, 2026 10:50am ET $617.07 23 $14,192.60 — — —
🔴 SELL Jun 9, 2026 11:40am ET $612.41 23 $14,085.32 $14,190.67 $-107.28
(-0.8%)
🛑 -10% Stop
50m held
101 🟢 BUY Jun 10, 2026 11:40am ET $610.30 23 $14,037.01 — — —
🔴 SELL Jun 10, 2026 1:55pm ET $604.67 23 $13,907.41 $14,061.06 $-129.61
(-0.9%)
🛑 -10% Stop
2.3h held
102 🟢 BUY Jun 11, 2026 2:35pm ET $614.55 22 $13,520.10 — — —
🔴 SELL Jun 12, 2026 9:40am ET $608.97 22 $13,397.23 $13,938.19 $-122.87
(-0.9%)
🛑 -10% Stop
19.1h held
103 🟢 BUY Jun 15, 2026 9:40am ET $611.75 22 $13,458.50 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $606.46 22 $13,342.12 $13,821.81 $-116.38
(-0.9%)
🛑 -10% Stop
2.2d held
104 🟢 BUY Jun 22, 2026 9:35am ET $598.04 23 $13,754.92 — — —
🔴 SELL Jun 22, 2026 11:40am ET $607.46 23 $13,971.58 $14,038.47 +$216.66
(+1.6%)
🎯 +5% Target
2.1h held
105 🟢 BUY Jun 23, 2026 11:40am ET $615.55 22 $13,542.10 — — —
🔴 SELL Jun 24, 2026 9:40am ET $625.54 22 $13,761.88 $14,258.25 +$219.78
(+1.6%)
🎯 +5% Target
22h held
106 🟢 BUY Jun 25, 2026 11:35am ET $626.27 22 $13,777.94 — — —
🔴 SELL Jun 25, 2026 3:35pm ET $621.02 22 $13,662.50 $14,142.81 $-115.44
(-0.8%)
🛑 -10% Stop
4h held
107 🟢 BUY Jun 26, 2026 3:40pm ET $632.86 22 $13,923.03 — — —
🔴 SELL Jun 29, 2026 12:40pm ET $627.84 22 $13,812.48 $14,032.26 $-110.55
(-0.8%)
🛑 -10% Stop
2.9d held
108 🟢 BUY Jun 30, 2026 2:15pm ET $626.22 22 $13,776.84 — — —
🔴 SELL Jul 2, 2026 10:00am ET $637.56 22 $14,026.32 $14,281.74 +$249.48
(+1.8%)
🎯 +5% Target
1.8d held
109 🟢 BUY Jul 6, 2026 10:00am ET $640.98 22 $14,101.67 — — —
🔴 SELL Jul 6, 2026 2:50pm ET $650.63 22 $14,313.75 $14,493.82 +$212.08
(+1.5%)
🎯 +5% Target
4.8h held
110 🟢 BUY Jul 8, 2026 9:30am ET $669.18 21 $14,052.78 — — —
🔴 SELL Jul 8, 2026 10:25am ET $663.68 21 $13,937.28 $14,378.32 $-115.50
(-0.8%)
🛑 -10% Stop
55m held
111 🟢 BUY Jul 9, 2026 11:40am ET $662.99 21 $13,922.79 — — —
🔴 SELL Jul 13, 2026 9:30am ET $661.63 21 $13,894.23 $14,349.76 $-28.56
(-0.2%)
⏰ 30 Day Max
3.9d held
112 🟢 BUY Jul 14, 2026 9:40am ET $656.39 21 $13,784.19 — — —
🔴 SELL Jul 15, 2026 9:35am ET $650.66 21 $13,663.76 $14,229.33 $-120.43
(-0.9%)
🛑 -10% Stop
23.9h held
113 🟢 BUY Jul 16, 2026 12:20pm ET $676.71 21 $14,210.91 — — —
🔴 SELL Jul 17, 2026 9:40am ET $687.77 21 $14,443.07 $14,461.48 +$232.15
(+1.6%)
🎯 +5% Target
21.3h held
114 🟢 BUY Jul 20, 2026 9:40am ET $671.99 21 $14,111.79 — — —
🔴 SELL Jul 22, 2026 11:55am ET $665.70 21 $13,979.70 $14,329.39 $-132.09
(-0.9%)
🛑 -10% Stop
2.1d held
115 🟢 BUY Jul 23, 2026 12:05pm ET $651.74 21 $13,686.54 — — —
🔴 SELL Jul 24, 2026 10:05am ET $662.74 21 $13,917.54 $14,560.39 +$231.00
(+1.7%)
🎯 +5% Target
22h held
116 🟢 BUY Jul 27, 2026 12:45pm ET $673.59 21 $14,145.39 — — —
🔴 SELL Jul 28, 2026 9:35am ET $684.56 21 $14,375.76 $14,790.76 +$230.37
(+1.6%)
🎯 +5% Target
20.8h held
117 🟢 BUY Jul 29, 2026 11:25am ET $696.54 21 $14,627.34 — — —
🔴 SELL Jul 30, 2026 10:00am ET $710.22 21 $14,914.67 $15,078.09 +$287.33
(+2.0%)
🎯 +5% Target
22.6h held
118 🟢 BUY Jul 31, 2026 10:55am ET $738.52 20 $14,770.40 — — —
🔴 SELL Jul 31, 2026 1:25pm ET $752.74 20 $15,054.90 $15,362.59 +$284.50
(+1.9%)
🎯 +5% Target
2.5h held
119 🟢 BUY Aug 3, 2026 1:35pm ET $762.46 20 $15,249.20 — — —
🔴 SELL Aug 4, 2026 9:30am ET $754.30 20 $15,086.00 $15,199.39 $-163.20
(-1.1%)
🛑 -10% Stop
19.9h held
120 🟢 BUY Aug 5, 2026 11:15am ET $773.71 19 $14,700.49 — — —
🔴 SELL Aug 5, 2026 2:30pm ET $767.88 19 $14,589.72 $15,088.62 $-110.77
(-0.8%)
🛑 -10% Stop
3.3h held
121 🟢 BUY Aug 7, 2026 11:10am ET $776.26 19 $14,748.85 — — —
🔴 SELL Aug 10, 2026 9:30am ET $790.70 19 $15,023.30 $15,363.08 +$274.46
(+1.9%)
🎯 +5% Target
2.9d held
122 🟢 BUY Aug 11, 2026 10:50am ET $805.34 19 $15,301.46 — — —
🔴 SELL Aug 12, 2026 9:30am ET $790.55 19 $15,020.45 $15,082.07 $-281.01
(-1.8%)
🛑 -10% Stop
22.7h held
123 🟢 BUY Aug 13, 2026 9:45am ET $798.03 18 $14,364.54 — — —
🔴 SELL Aug 13, 2026 11:45am ET $811.17 18 $14,601.06 $15,318.59 +$236.52
(+1.6%)
🎯 +5% Target
2h held
124 🟢 BUY Aug 17, 2026 9:30am ET $801.76 19 $15,233.44 — — —
🔴 SELL Aug 18, 2026 9:45am ET $814.67 19 $15,478.73 $15,563.88 +$245.29
(+1.6%)
🎯 +5% Target
1d held
125 🟢 BUY Aug 19, 2026 11:25am ET $839.08 18 $15,103.35 — — —
🔴 SELL Aug 20, 2026 10:35am ET $832.17 18 $14,979.06 $15,439.59 $-124.29
(-0.8%)
🛑 -10% Stop
23.2h held
126 🟢 BUY Aug 21, 2026 12:05pm ET $842.29 18 $15,161.22 — — —
🔴 SELL Aug 21, 2026 2:40pm ET $835.63 18 $15,041.34 $15,319.71 $-119.88
(-0.8%)
🛑 -10% Stop
2.6h held
127 🟢 BUY Aug 25, 2026 9:35am ET $827.18 18 $14,889.33 — — —
🔴 SELL Aug 25, 2026 11:20am ET $839.82 18 $15,116.76 $15,547.14 +$227.43
(+1.5%)
🎯 +5% Target
1.8h held
128 🟢 BUY Aug 26, 2026 11:25am ET $818.91 18 $14,740.38 — — —
🔴 SELL Aug 27, 2026 9:30am ET $804.65 18 $14,483.70 $15,290.46 $-256.68
(-1.7%)
🛑 -10% Stop
22.1h held
129 🟢 BUY Aug 28, 2026 9:35am ET $797.55 19 $15,153.45 — — —
🔴 SELL Aug 28, 2026 12:25pm ET $790.80 19 $15,025.20 $15,162.21 $-128.25
(-0.8%)
🛑 -10% Stop
2.8h held
130 🟢 BUY Aug 31, 2026 2:35pm ET $797.31 19 $15,148.89 — — —
🔴 SELL Sep 1, 2026 9:35am ET $813.04 19 $15,447.76 $15,461.08 +$298.87
(+2.0%)
🎯 +5% Target
19h held
131 🟢 BUY Sep 3, 2026 9:50am ET $846.27 18 $15,232.77 — — —
🔴 SELL Sep 3, 2026 10:25am ET $838.92 18 $15,100.56 $15,328.87 $-132.21
(-0.9%)
🛑 -10% Stop
35m held
132 🟢 BUY Sep 4, 2026 10:50am ET $833.77 18 $15,007.86 — — —
🔴 SELL Sep 4, 2026 3:50pm ET $826.91 18 $14,884.38 $15,205.39 $-123.48
(-0.8%)
🛑 -10% Stop
5h held
133 🟢 BUY Sep 8, 2026 3:50pm ET $810.17 18 $14,583.06 — — —
🔴 SELL Sep 9, 2026 9:30am ET $803.83 18 $14,468.94 $15,091.27 $-114.12
(-0.8%)
🛑 -10% Stop
17.7h held
134 🟢 BUY Sep 10, 2026 9:35am ET $803.90 18 $14,470.20 — — —
🔴 SELL Sep 10, 2026 10:15am ET $797.25 18 $14,350.50 $14,971.57 $-119.70
(-0.8%)
🛑 -10% Stop
40m held
135 🟢 BUY Sep 11, 2026 10:20am ET $784.44 19 $14,904.36 — — —
🔴 SELL Sep 14, 2026 10:20am ET $782.73 19 $14,871.87 $14,939.08 $-32.49
(-0.2%)
⏰ 30 Day Max
3d held
136 🟢 BUY Sep 15, 2026 10:20am ET $775.50 19 $14,734.50 — — —
🔴 SELL Sep 17, 2026 3:50pm ET $787.43 19 $14,961.17 $15,165.75 +$226.67
(+1.5%)
🎯 +5% Target
2.2d held
137 🟢 BUY Sep 18, 2026 3:55pm ET $784.37 19 $14,903.03 — — —
🔴 SELL Sep 21, 2026 12:45pm ET $798.34 19 $15,168.46 $15,431.18 +$265.43
(+1.8%)
🎯 +5% Target
2.9d held
138 🟢 BUY Sep 22, 2026 1:55pm ET $808.16 19 $15,355.04 — — —
🔴 SELL Sep 23, 2026 10:45am ET $802.04 19 $15,238.76 $15,314.90 $-116.28
(-0.8%)
🛑 -10% Stop
20.8h held
139 🟢 BUY Sep 24, 2026 11:00am ET $799.17 19 $15,184.23 — — —
🔴 SELL Sep 24, 2026 11:35am ET $792.21 19 $15,051.99 $15,182.66 $-132.24
(-0.9%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,182.66
Net Profit/Loss: +$5,182.66
Total Return: +51.83%
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