Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:29:44

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 4, 2026

13
Lifetime
Confidence: 20%

Quality Components

Return-to-Risk
0.4/35
Total Return
2.6/25
Win Rate
18.8/15
Profit Factor
15.0/15
Consistency
0.8/10
Raw Quality 64.0/100
× Confidence 0.20 = 12.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (20%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,769
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$-40,022.09
Current Value
$8,444.62
Period P&L
$-4,668.70
Max Drawdown
-517.1%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
127
Winners / Losers
48 / 79
Best Trade
+2.28%
Worst Trade
-1.87%
Avg Trade Return
+0.05%
Avg Hold Time
3.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$2,084,593.36
Estimated Fees
$5,211.48
Gross P&L
$-4,668.70
Net P&L (after fees)
$-9,880.18
Gross Return
+0.00%
Net Return (after fees)
+0.00%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

💸 Capital Refund History

When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.

# Date Capital Before Trades Before Era Fees Paid Reason
1 Jun 20, 2024 $99.93 0 -
2 Dec 9, 2024 $98.20 0 -
3 Mar 7, 2025 $99.03 0 -
4 Aug 18, 2025 $98.47 0 -
5 Feb 5, 2026 $99.32 0 -

⚠️ Note: This simulation has been refunded 5 times. Total capital invested: $60,000. The return percentage accounts for all refunds.

📚 Strategy Crash History — Learning from Failures

Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.

📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.

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

📈 LTCUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 127 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $-40,022.09 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 Feb 5, 2026 6:50pm ET $50.60 186 $9,430.05
🔴 SELL Feb 5, 2026 7:05pm ET $49.84 186 $9,288.41 $9,241.61 $-188.43
(-1.5%)
🛑 -10% Stop
15m held
2 🟢 BUY Feb 5, 2026 7:10pm ET $47.06 196 $9,241.61
🔴 SELL Feb 5, 2026 7:15pm ET $46.18 196 $9,068.80 $9,023.02 $-218.59
(-1.9%)
🛑 -10% Stop
5m held
3 🟢 BUY Feb 5, 2026 9:55pm ET $49.92 181 $9,023.02
🔴 SELL Feb 5, 2026 11:20pm ET $50.72 181 $9,167.62 $9,122.15 +$99.12
(+1.6%)
🎯 +5% Target
1.4h held
4 🟢 BUY Feb 6, 2026 1:40am ET $51.18 178 $9,122.15
🔴 SELL Feb 6, 2026 2:05am ET $50.61 178 $9,020.55 $8,975.19 $-146.95
(-1.1%)
🛑 -10% Stop
25m held
5 🟢 BUY Feb 6, 2026 2:10am ET $50.82 177 $8,975.19
🔴 SELL Feb 6, 2026 4:30am ET $51.60 177 $9,112.95 $9,067.73 +$92.53
(+1.5%)
🎯 +5% Target
2.3h held
6 🟢 BUY Feb 6, 2026 1:05pm ET $54.73 166 $9,067.73
🔴 SELL Feb 6, 2026 5:35pm ET $55.58 166 $9,208.56 $9,162.87 +$95.14
(+1.6%)
🎯 +5% Target
4.5h held
7 🟢 BUY Feb 6, 2026 6:40pm ET $55.04 166 $9,162.87
🔴 SELL Feb 6, 2026 7:05pm ET $54.51 166 $9,074.63 $9,029.04 $-133.83
(-1.0%)
🛑 -10% Stop
25m held
8 🟢 BUY Feb 6, 2026 7:10pm ET $54.72 165 $9,029.04
🔴 SELL Feb 6, 2026 7:35pm ET $54.21 165 $8,944.89 $8,899.95 $-129.09
(-0.9%)
🛑 -10% Stop
25m held
9 🟢 BUY Feb 6, 2026 7:40pm ET $54.21 164 $8,899.95
🔴 SELL Feb 6, 2026 11:10pm ET $55.09 164 $9,044.43 $8,999.57 +$99.61
(+1.6%)
🎯 +5% Target
3.5h held
10 🟢 BUY Feb 6, 2026 11:50pm ET $54.60 165 $8,999.57
🔴 SELL Feb 7, 2026 1:55am ET $53.77 165 $8,862.76 $8,818.10 $-181.46
(-1.5%)
🛑 -10% Stop
2.1h held
11 🟢 BUY Feb 7, 2026 2:00am ET $53.80 164 $8,818.10
🔴 SELL Feb 7, 2026 2:10am ET $53.21 164 $8,721.40 $8,677.55 $-140.55
(-1.1%)
🛑 -10% Stop
10m held
12 🟢 BUY Feb 7, 2026 2:15am ET $53.15 163 $8,677.55
🔴 SELL Feb 7, 2026 3:20am ET $54.00 163 $8,816.33 $8,772.59 +$95.04
(+1.6%)
🎯 +5% Target
1.1h held
13 🟢 BUY Feb 7, 2026 4:30am ET $53.51 164 $8,772.59
🔴 SELL Feb 7, 2026 5:35am ET $53.02 164 $8,692.26 $8,648.60 $-123.99
(-0.9%)
🛑 -10% Stop
1.1h held
14 🟢 BUY Feb 7, 2026 5:40am ET $53.18 163 $8,648.60
🔴 SELL Feb 7, 2026 7:15am ET $54.39 163 $8,845.38 $8,801.64 +$153.05
(+2.3%)
🎯 +5% Target
1.6h held
15 🟢 BUY Feb 7, 2026 8:35am ET $53.78 164 $8,801.64
🔴 SELL Feb 7, 2026 11:05am ET $54.81 164 $8,970.21 $8,925.78 +$124.14
(+1.9%)
🎯 +5% Target
2.5h held
16 🟢 BUY Feb 7, 2026 1:00pm ET $55.28 161 $8,925.78
🔴 SELL Feb 8, 2026 2:05am ET $54.84 161 $8,854.78 $8,810.32 $-115.46
(-0.8%)
🛑 -10% Stop
13.1h held
17 🟢 BUY Feb 8, 2026 2:20am ET $54.87 161 $8,810.32
🔴 SELL Feb 8, 2026 3:30am ET $55.71 161 $8,944.80 $8,900.41 +$90.08
(+1.5%)
🎯 +5% Target
1.2h held
18 🟢 BUY Feb 8, 2026 4:40am ET $55.21 161 $8,900.41
🔴 SELL Feb 8, 2026 10:45am ET $54.73 161 $8,821.74 $8,777.44 $-122.97
(-0.9%)
🛑 -10% Stop
6.1h held
19 🟢 BUY Feb 8, 2026 10:50am ET $54.81 160 $8,777.44
🔴 SELL Feb 8, 2026 11:35am ET $54.36 160 $8,705.98 $8,662.27 $-115.17
(-0.8%)
🛑 -10% Stop
45m held
20 🟢 BUY Feb 8, 2026 11:40am ET $54.28 160 $8,662.27
🔴 SELL Feb 8, 2026 11:45am ET $53.76 160 $8,579.44 $8,536.34 $-125.93
(-1.0%)
🛑 -10% Stop
5m held
21 🟢 BUY Feb 8, 2026 11:50am ET $53.82 159 $8,536.34
🔴 SELL Feb 8, 2026 1:30pm ET $54.82 159 $8,693.89 $8,650.81 +$114.47
(+1.8%)
🎯 +5% Target
1.7h held
22 🟢 BUY Feb 8, 2026 3:25pm ET $54.68 158 $8,650.81
🔴 SELL Feb 8, 2026 4:30pm ET $54.19 158 $8,573.21 $8,530.15 $-120.66
(-0.9%)
🛑 -10% Stop
1.1h held
23 🟢 BUY Feb 8, 2026 4:35pm ET $54.04 158 $8,530.15
🔴 SELL Feb 8, 2026 6:00pm ET $54.91 158 $8,667.49 $8,624.50 +$94.35
(+1.6%)
🎯 +5% Target
1.4h held
24 🟢 BUY Feb 8, 2026 7:15pm ET $54.55 158 $8,624.50
🔴 SELL Feb 8, 2026 8:45pm ET $54.13 158 $8,559.50 $8,516.54 $-107.96
(-0.8%)
🛑 -10% Stop
1.5h held
25 🟢 BUY Feb 8, 2026 9:30pm ET $54.42 156 $8,516.54
🔴 SELL Feb 9, 2026 3:10am ET $53.97 156 $8,446.46 $8,404.05 $-112.49
(-0.8%)
🛑 -10% Stop
5.7h held
26 🟢 BUY Feb 9, 2026 3:15am ET $53.87 156 $8,404.05
🔴 SELL Feb 9, 2026 3:30am ET $53.31 156 $8,316.07 $8,274.27 $-129.78
(-1.0%)
🛑 -10% Stop
15m held
27 🟢 BUY Feb 9, 2026 3:35am ET $53.59 154 $8,274.27
🔴 SELL Feb 9, 2026 4:35am ET $53.17 154 $8,209.88 $8,168.67 $-105.60
(-0.8%)
🛑 -10% Stop
1h held
28 🟢 BUY Feb 9, 2026 4:45am ET $53.22 154 $8,168.67
🔴 SELL Feb 9, 2026 5:25am ET $52.70 154 $8,088.80 $8,048.15 $-120.52
(-1.0%)
🛑 -10% Stop
40m held
29 🟢 BUY Feb 9, 2026 5:30am ET $52.45 153 $8,048.15
🔴 SELL Feb 9, 2026 7:35am ET $53.29 153 $8,177.05 $8,136.48 +$88.33
(+1.6%)
🎯 +5% Target
2.1h held
30 🟢 BUY Feb 9, 2026 9:30am ET $53.30 153 $8,136.48
🔴 SELL Feb 9, 2026 10:50am ET $54.16 153 $8,267.87 $8,226.86 +$90.38
(+1.6%)
🎯 +5% Target
1.3h held
31 🟢 BUY Feb 9, 2026 1:50pm ET $54.57 151 $8,226.86
🔴 SELL Feb 9, 2026 10:05pm ET $54.11 151 $8,156.93 $8,115.97 $-110.90
(-0.9%)
🛑 -10% Stop
8.3h held
32 🟢 BUY Feb 9, 2026 10:10pm ET $54.13 150 $8,115.97
🔴 SELL Feb 9, 2026 10:40pm ET $53.70 150 $8,051.50 $8,011.08 $-104.88
(-0.8%)
🛑 -10% Stop
30m held
33 🟢 BUY Feb 9, 2026 10:45pm ET $53.80 149 $8,011.08
🔴 SELL Feb 10, 2026 12:45am ET $53.66 149 $7,990.61 $7,950.60 $-60.48
(-0.3%)
📅 Sim Ended
2h held
34 🟢 BUY Feb 9, 2026 7:10pm ET $54.48 146 $7,950.60
🔴 SELL Feb 9, 2026 10:15pm ET $53.90 146 $7,866.30 $7,866.30 $-123.84
(-1.1%)
🛑 -10% Stop
3.1h held
35 🟢 BUY Feb 9, 2026 10:20pm ET $53.95 146 $7,866.30
🔴 SELL Feb 10, 2026 1:35am ET $53.50 146 $7,801.47 $7,801.47 $-104.00
(-0.8%)
🛑 -10% Stop
3.3h held
36 🟢 BUY Feb 10, 2026 1:40am ET $53.36 146 $7,801.47
🔴 SELL Feb 10, 2026 7:40am ET $52.96 146 $7,742.79 $7,742.79 $-97.54
(-0.8%)
🛑 -10% Stop
6h held
37 🟢 BUY Feb 10, 2026 7:45am ET $52.95 146 $7,742.79
🔴 SELL Feb 10, 2026 12:40pm ET $53.78 146 $7,863.11 $7,863.11 +$81.30
(+1.6%)
🎯 +5% Target
4.9h held
38 🟢 BUY Feb 10, 2026 1:25pm ET $53.23 148 $7,863.11
🔴 SELL Feb 10, 2026 11:20pm ET $52.82 148 $7,801.78 $7,801.78 $-100.49
(-0.8%)
🛑 -10% Stop
9.9h held
39 🟢 BUY Feb 10, 2026 11:30pm ET $52.81 148 $7,801.78
🔴 SELL Feb 11, 2026 1:05am ET $52.31 148 $7,727.20 $7,727.20 $-113.41
(-1.0%)
🛑 -10% Stop
1.6h held
40 🟢 BUY Feb 11, 2026 1:10am ET $52.11 148 $7,727.20
🔴 SELL Feb 11, 2026 5:45am ET $51.70 148 $7,666.63 $7,666.63 $-99.06
(-0.8%)
🛑 -10% Stop
4.6h held
41 🟢 BUY Feb 11, 2026 5:50am ET $51.61 149 $7,666.63
🔴 SELL Feb 11, 2026 7:20am ET $52.46 149 $7,793.41 $7,793.41 +$88.14
(+1.7%)
🎯 +5% Target
1.5h held
42 🟢 BUY Feb 11, 2026 8:15am ET $52.00 150 $7,793.41
🔴 SELL Feb 11, 2026 9:00am ET $52.84 150 $7,920.14 $7,920.14 +$87.44
(+1.6%)
🎯 +5% Target
45m held
43 🟢 BUY Feb 11, 2026 9:45am ET $51.73 153 $7,920.14
🔴 SELL Feb 11, 2026 10:05am ET $51.25 153 $7,846.18 $7,846.18 $-113.37
(-0.9%)
🛑 -10% Stop
20m held
44 🟢 BUY Feb 11, 2026 10:10am ET $51.28 153 $7,846.18
🔴 SELL Feb 11, 2026 1:20pm ET $52.12 153 $7,974.59 $7,974.59 +$88.85
(+1.6%)
🎯 +5% Target
3.2h held
45 🟢 BUY Feb 16, 2026 11:35am ET $53.37 149 $7,974.59
🔴 SELL Feb 16, 2026 2:35pm ET $54.20 149 $8,099.81 $8,099.81 +$85.03
(+1.6%)
🎯 +5% Target
3h held
46 🟢 BUY Feb 16, 2026 5:50pm ET $55.04 147 $8,099.81
🔴 SELL Feb 17, 2026 9:40am ET $54.62 147 $8,038.35 $8,038.35 $-101.80
(-0.8%)
🛑 -10% Stop
15.8h held
47 🟢 BUY Feb 17, 2026 9:45am ET $53.83 149 $8,038.35
🔴 SELL Feb 17, 2026 10:30am ET $53.43 149 $7,977.93 $7,977.93 $-100.46
(-0.8%)
🛑 -10% Stop
45m held
48 🟢 BUY Feb 17, 2026 10:35am ET $53.28 150 $7,977.93
🔴 SELL Feb 17, 2026 11:05am ET $54.22 150 $8,119.80 $8,119.80 +$101.62
(+1.8%)
🎯 +5% Target
30m held
49 🟢 BUY Feb 17, 2026 12:40pm ET $53.86 151 $8,119.80
🔴 SELL Feb 17, 2026 1:40pm ET $54.82 151 $8,264.97 $8,264.97 +$104.21
(+1.8%)
🎯 +5% Target
1h held
50 🟢 BUY Feb 17, 2026 2:35pm ET $54.15 153 $8,264.97
🔴 SELL Feb 17, 2026 8:05pm ET $53.66 153 $8,190.18 $8,190.18 $-115.93
(-0.9%)
🛑 -10% Stop
5.5h held
51 🟢 BUY Feb 17, 2026 8:10pm ET $53.56 153 $8,190.18
🔴 SELL Feb 18, 2026 2:50am ET $54.47 153 $8,329.33 $8,329.33 +$97.85
(+1.7%)
🎯 +5% Target
6.7h held
52 🟢 BUY Feb 18, 2026 4:10am ET $54.26 154 $8,329.33
🔴 SELL Feb 18, 2026 6:10am ET $53.68 154 $8,240.30 $8,240.30 $-130.46
(-1.1%)
🛑 -10% Stop
2h held
53 🟢 BUY Feb 18, 2026 6:15am ET $53.92 153 $8,240.30
🔴 SELL Feb 18, 2026 9:30am ET $53.50 153 $8,176.11 $8,176.11 $-105.23
(-0.8%)
🛑 -10% Stop
3.3h held
54 🟢 BUY Feb 18, 2026 9:35am ET $53.66 152 $8,176.11
🔴 SELL Feb 18, 2026 10:35am ET $54.58 152 $8,316.29 $8,316.29 +$98.95
(+1.7%)
🎯 +5% Target
1h held
55 🟢 BUY Feb 18, 2026 11:45am ET $54.29 153 $8,316.29
🔴 SELL Feb 18, 2026 1:05pm ET $53.87 153 $8,251.95 $8,251.95 $-105.76
(-0.8%)
🛑 -10% Stop
1.3h held
56 🟢 BUY Feb 18, 2026 1:10pm ET $53.91 153 $8,251.95
🔴 SELL Feb 18, 2026 1:45pm ET $53.38 153 $8,170.82 $8,170.82 $-122.18
(-1.0%)
🛑 -10% Stop
35m held
57 🟢 BUY Feb 18, 2026 1:50pm ET $53.48 153 $8,170.82
🔴 SELL Feb 18, 2026 4:05pm ET $53.04 153 $8,103.60 $8,103.60 $-107.91
(-0.8%)
🛑 -10% Stop
2.3h held
58 🟢 BUY Feb 18, 2026 4:10pm ET $53.02 153 $8,103.60
🔴 SELL Feb 19, 2026 5:55am ET $52.62 153 $8,042.46 $8,042.46 $-101.50
(-0.8%)
🛑 -10% Stop
13.8h held
59 🟢 BUY Feb 19, 2026 6:30am ET $52.70 153 $8,042.46
🔴 SELL Feb 19, 2026 8:05am ET $52.17 153 $7,961.58 $7,961.58 $-120.89
(-1.0%)
🛑 -10% Stop
1.6h held
60 🟢 BUY Feb 19, 2026 6:30am ET $52.70 153 $8,042.46
🔴 SELL Feb 19, 2026 8:20am ET $52.27 153 $7,976.84 $7,895.96 $-105.67
(-0.8%)
🛑 -10% Stop
1.8h held
61 🟢 BUY Feb 19, 2026 8:25am ET $52.26 151 $7,895.96
🔴 SELL Feb 19, 2026 8:45am ET $51.83 151 $7,830.99 $7,830.99 $-104.29
(-0.8%)
🛑 -10% Stop
20m held
62 🟢 BUY Feb 19, 2026 8:50am ET $51.81 151 $7,830.99
🔴 SELL Feb 19, 2026 1:25pm ET $52.60 151 $7,950.40 $7,950.40 +$79.95
(+1.5%)
🎯 +5% Target
4.6h held
63 🟢 BUY Feb 19, 2026 2:50pm ET $52.57 151 $7,950.40
🔴 SELL Feb 20, 2026 12:35am ET $53.54 151 $8,097.10 $8,097.10 +$106.58
(+1.8%)
🎯 +5% Target
9.8h held
64 🟢 BUY Feb 20, 2026 1:40am ET $53.35 152 $8,097.10
🔴 SELL Feb 20, 2026 5:15am ET $54.18 152 $8,223.07 $8,223.07 +$85.17
(+1.6%)
🎯 +5% Target
3.6h held
65 🟢 BUY Feb 20, 2026 6:00am ET $53.73 153 $8,223.07
🔴 SELL Feb 20, 2026 8:25am ET $53.25 153 $8,149.61 $8,149.61 $-114.39
(-0.9%)
🛑 -10% Stop
2.4h held
66 🟢 BUY Feb 20, 2026 8:30am ET $53.33 153 $8,149.61
🔴 SELL Feb 20, 2026 8:40am ET $52.76 153 $8,062.51 $8,062.51 $-127.63
(-1.1%)
🛑 -10% Stop
10m held
67 🟢 BUY Feb 20, 2026 8:45am ET $52.86 153 $8,062.51
🔴 SELL Feb 20, 2026 9:25am ET $53.66 153 $8,184.53 $8,184.53 +$81.40
(+1.5%)
🎯 +5% Target
40m held
68 🟢 BUY Feb 20, 2026 12:10pm ET $54.68 150 $8,184.53
🔴 SELL Feb 21, 2026 4:00am ET $55.54 150 $8,313.26 $8,313.26 +$87.48
(+1.6%)
🎯 +5% Target
15.8h held
69 🟢 BUY Feb 21, 2026 5:00am ET $55.07 151 $8,313.26
🔴 SELL Feb 21, 2026 7:40pm ET $54.56 151 $8,236.27 $8,236.27 $-118.36
(-0.9%)
🛑 -10% Stop
14.7h held
70 🟢 BUY Feb 21, 2026 7:45pm ET $54.59 151 $8,236.27
🔴 SELL Feb 22, 2026 7:40am ET $54.12 151 $8,165.36 $8,165.36 $-111.92
(-0.9%)
🛑 -10% Stop
11.9h held
71 🟢 BUY Feb 22, 2026 7:45am ET $54.10 151 $8,165.36
🔴 SELL Feb 22, 2026 8:35am ET $53.68 151 $8,101.97 $8,101.97 $-104.06
(-0.8%)
🛑 -10% Stop
50m held
72 🟢 BUY Feb 22, 2026 8:40am ET $53.65 151 $8,101.97
🔴 SELL Feb 22, 2026 9:45am ET $53.23 151 $8,038.54 $8,038.54 $-103.78
(-0.8%)
🛑 -10% Stop
1.1h held
73 🟢 BUY Feb 22, 2026 9:50am ET $53.14 151 $8,038.54
🔴 SELL Feb 22, 2026 8:05pm ET $52.54 151 $7,947.78 $7,947.78 $-130.73
(-1.1%)
🛑 -10% Stop
10.3h held
74 🟢 BUY Feb 22, 2026 8:10pm ET $51.95 153 $7,947.78
🔴 SELL Feb 22, 2026 8:20pm ET $51.46 153 $7,872.82 $7,872.82 $-114.52
(-0.9%)
🛑 -10% Stop
10m held
75 🟢 BUY Feb 22, 2026 8:25pm ET $51.33 153 $7,872.82
🔴 SELL Feb 23, 2026 1:55am ET $52.12 153 $7,993.99 $7,993.99 +$81.50
(+1.5%)
🎯 +5% Target
5.5h held
76 🟢 BUY Feb 23, 2026 3:10am ET $52.01 154 $7,993.99
🔴 SELL Feb 23, 2026 4:35am ET $52.81 154 $8,116.95 $8,116.95 +$82.68
(+1.5%)
🎯 +5% Target
1.4h held
77 🟢 BUY Feb 23, 2026 6:50am ET $52.64 154 $8,116.95
🔴 SELL Feb 23, 2026 10:55am ET $52.17 154 $8,044.48 $8,044.48 $-112.88
(-0.9%)
🛑 -10% Stop
4.1h held
78 🟢 BUY Feb 23, 2026 11:00am ET $52.15 154 $8,044.48
🔴 SELL Feb 23, 2026 12:15pm ET $51.64 154 $7,965.81 $7,965.81 $-118.70
(-1.0%)
🛑 -10% Stop
1.3h held
79 🟢 BUY Feb 23, 2026 12:20pm ET $51.25 155 $7,965.81
🔴 SELL Feb 23, 2026 11:10pm ET $50.75 155 $7,888.09 $7,888.09 $-117.35
(-1.0%)
🛑 -10% Stop
10.8h held
80 🟢 BUY Feb 23, 2026 11:15pm ET $50.48 156 $7,888.09
🔴 SELL Feb 24, 2026 9:50am ET $51.24 156 $8,006.85 $8,006.85 +$79.02
(+1.5%)
🎯 +5% Target
10.6h held
81 🟢 BUY Feb 24, 2026 11:35am ET $51.11 157 $8,006.85
🔴 SELL Feb 24, 2026 8:10pm ET $52.08 157 $8,158.81 $8,158.81 +$111.55
(+1.9%)
🎯 +5% Target
8.6h held
82 🟢 BUY Feb 24, 2026 10:15pm ET $52.64 155 $8,158.81
🔴 SELL Feb 25, 2026 12:35am ET $52.19 155 $8,089.06 $8,089.06 $-110.37
(-0.9%)
🛑 -10% Stop
2.3h held
83 🟢 BUY Feb 25, 2026 12:40am ET $52.11 155 $8,089.06
🔴 SELL Feb 25, 2026 4:10am ET $52.90 155 $8,211.69 $8,211.69 +$81.88
(+1.5%)
🎯 +5% Target
3.5h held
84 🟢 BUY Feb 25, 2026 2:05pm ET $57.96 142 $8,211.69
🔴 SELL Feb 25, 2026 5:40pm ET $57.48 142 $8,143.68 $8,143.68 $-108.89
(-0.8%)
🛑 -10% Stop
3.6h held
85 🟢 BUY Feb 25, 2026 5:45pm ET $57.44 142 $8,143.68
🔴 SELL Feb 25, 2026 6:20pm ET $56.93 142 $8,071.37 $8,071.37 $-112.84
(-0.9%)
🛑 -10% Stop
35m held
86 🟢 BUY Feb 25, 2026 6:25pm ET $56.87 142 $8,071.37
🔴 SELL Feb 25, 2026 6:40pm ET $56.34 142 $7,996.15 $7,996.15 $-115.39
(-0.9%)
🛑 -10% Stop
15m held
87 🟢 BUY Feb 25, 2026 6:45pm ET $56.30 142 $7,996.15
🔴 SELL Feb 26, 2026 5:55am ET $55.87 142 $7,935.08 $7,935.08 $-100.90
(-0.8%)
🛑 -10% Stop
11.2h held
88 🟢 BUY Feb 26, 2026 6:00am ET $55.91 142 $7,935.08
🔴 SELL Feb 26, 2026 10:35am ET $55.45 142 $7,869.79 $7,869.79 $-104.80
(-0.8%)
🛑 -10% Stop
4.6h held
89 🟢 BUY Feb 26, 2026 11:35am ET $55.18 143 $7,869.79
🔴 SELL Feb 26, 2026 11:50am ET $54.62 143 $7,789.92 $7,789.92 $-119.02
(-1.0%)
🛑 -10% Stop
15m held
90 🟢 BUY Feb 26, 2026 11:55am ET $54.53 143 $7,789.92
🔴 SELL Feb 26, 2026 2:05pm ET $55.72 143 $7,959.92 $7,959.92 +$130.62
(+2.2%)
🎯 +5% Target
2.2h held
91 🟢 BUY Feb 26, 2026 3:40pm ET $55.39 144 $7,959.92
🔴 SELL Feb 26, 2026 11:15pm ET $56.26 144 $8,084.94 $8,084.94 +$84.91
(+1.6%)
🎯 +5% Target
7.6h held
92 🟢 BUY Feb 27, 2026 12:20am ET $56.00 144 $8,084.94
🔴 SELL Feb 27, 2026 5:10am ET $55.58 144 $8,024.30 $8,024.30 $-100.91
(-0.8%)
🛑 -10% Stop
4.8h held
93 🟢 BUY Feb 27, 2026 5:15am ET $55.28 145 $8,024.30
🔴 SELL Feb 27, 2026 6:35am ET $54.61 145 $7,927.04 $7,927.04 $-137.13
(-1.2%)
🛑 -10% Stop
1.3h held
94 🟢 BUY Feb 27, 2026 6:40am ET $54.52 145 $7,927.04
🔴 SELL Feb 27, 2026 12:20pm ET $54.00 145 $7,851.43 $7,851.43 $-115.05
(-1.0%)
🛑 -10% Stop
5.7h held
95 🟢 BUY Feb 27, 2026 12:25pm ET $54.02 145 $7,851.43
🔴 SELL Feb 27, 2026 8:25pm ET $54.86 145 $7,973.52 $7,973.52 +$82.53
(+1.6%)
🎯 +5% Target
8h held
96 🟢 BUY Feb 27, 2026 10:40pm ET $54.72 146 $7,973.52
🔴 SELL Feb 28, 2026 1:20am ET $53.76 146 $7,833.63 $7,833.63 $-179.40
(-1.8%)
🛑 -10% Stop
2.7h held
97 🟢 BUY Feb 28, 2026 1:25am ET $53.79 146 $7,833.63
🔴 SELL Feb 28, 2026 1:30am ET $53.36 146 $7,771.01 $7,771.01 $-101.63
(-0.8%)
🛑 -10% Stop
5m held
98 🟢 BUY Feb 28, 2026 1:35am ET $52.97 147 $7,771.01
🔴 SELL Feb 28, 2026 1:50am ET $52.35 147 $7,680.05 $7,680.05 $-129.59
(-1.2%)
🛑 -10% Stop
15m held
99 🟢 BUY Feb 28, 2026 1:55am ET $52.08 147 $7,680.05
🔴 SELL Feb 28, 2026 2:40am ET $53.00 147 $7,815.72 $7,815.72 +$96.93
(+1.8%)
🎯 +5% Target
45m held
100 🟢 BUY Feb 28, 2026 3:20am ET $51.90 151 $7,815.72
🔴 SELL Feb 28, 2026 8:55am ET $52.74 151 $7,942.22 $7,942.22 +$87.10
(+1.6%)
🎯 +5% Target
5.6h held
101 🟢 BUY Feb 28, 2026 9:55am ET $52.40 152 $7,942.22
🔴 SELL Feb 28, 2026 1:10pm ET $53.21 152 $8,064.99 $8,064.99 +$82.75
(+1.5%)
🎯 +5% Target
3.3h held
102 🟢 BUY Feb 28, 2026 4:30pm ET $54.25 149 $8,064.99
🔴 SELL Feb 28, 2026 9:05pm ET $55.36 149 $8,230.01 $8,230.01 +$124.28
(+2.0%)
🎯 +5% Target
4.6h held
103 🟢 BUY Feb 28, 2026 10:40pm ET $55.06 149 $8,230.01
🔴 SELL Feb 28, 2026 11:20pm ET $54.59 149 $8,159.76 $8,159.76 $-111.23
(-0.9%)
🛑 -10% Stop
40m held
104 🟢 BUY Feb 28, 2026 11:25pm ET $54.67 149 $8,159.76
🔴 SELL Mar 1, 2026 3:55am ET $54.01 149 $8,061.25 $8,061.25 $-139.06
(-1.2%)
🛑 -10% Stop
4.5h held
105 🟢 BUY Mar 1, 2026 4:00am ET $54.03 149 $8,061.25
🔴 SELL Mar 1, 2026 8:30am ET $53.62 149 $8,000.08 $8,000.08 $-101.33
(-0.8%)
🛑 -10% Stop
4.5h held
106 🟢 BUY Mar 1, 2026 8:35am ET $53.67 149 $8,000.08
🔴 SELL Mar 1, 2026 9:05am ET $54.51 149 $8,125.29 $8,125.29 +$84.90
(+1.6%)
🎯 +5% Target
30m held
107 🟢 BUY Mar 1, 2026 11:45am ET $54.21 150 $8,125.29
🔴 SELL Mar 1, 2026 11:50am ET $53.43 150 $8,008.38 $8,008.38 $-157.24
(-1.4%)
🛑 -10% Stop
5m held
108 🟢 BUY Mar 1, 2026 11:55am ET $53.68 149 $8,008.38
🔴 SELL Mar 1, 2026 2:45pm ET $53.25 149 $7,944.23 $7,944.23 $-104.03
(-0.8%)
🛑 -10% Stop
2.8h held
109 🟢 BUY Mar 1, 2026 2:50pm ET $53.28 149 $7,944.23
🔴 SELL Mar 1, 2026 3:15pm ET $52.86 149 $7,881.61 $7,881.61 $-102.19
(-0.8%)
🛑 -10% Stop
25m held
110 🟢 BUY Mar 1, 2026 3:20pm ET $52.84 149 $7,881.61
🔴 SELL Mar 1, 2026 7:45pm ET $53.86 149 $8,033.75 $8,033.75 +$112.35
(+1.9%)
🎯 +5% Target
4.4h held
111 🟢 BUY Mar 1, 2026 9:10pm ET $53.53 150 $8,033.75
🔴 SELL Mar 2, 2026 2:10am ET $53.03 150 $7,958.71 $7,958.71 $-115.02
(-0.9%)
🛑 -10% Stop
5h held
112 🟢 BUY Mar 2, 2026 2:15am ET $53.04 150 $7,958.71
🔴 SELL Mar 2, 2026 9:35am ET $53.87 150 $8,083.25 $8,083.25 +$84.44
(+1.6%)
🎯 +5% Target
7.3h held
113 🟢 BUY Mar 2, 2026 12:20pm ET $54.82 147 $8,083.25
🔴 SELL Mar 2, 2026 12:45pm ET $54.34 147 $8,012.47 $8,012.47 $-111.02
(-0.9%)
🛑 -10% Stop
25m held
114 🟢 BUY Mar 2, 2026 12:50pm ET $54.41 147 $8,012.47
🔴 SELL Mar 2, 2026 5:25pm ET $55.23 147 $8,133.22 $8,133.22 +$80.39
(+1.5%)
🎯 +5% Target
4.6h held
115 🟢 BUY Mar 2, 2026 6:05pm ET $54.87 148 $8,133.22
🔴 SELL Mar 2, 2026 7:20pm ET $54.43 148 $8,068.00 $8,068.00 $-105.72
(-0.8%)
🛑 -10% Stop
1.3h held
116 🟢 BUY Mar 2, 2026 7:25pm ET $54.38 148 $8,068.00
🔴 SELL Mar 2, 2026 11:50pm ET $53.90 148 $7,996.79 $7,996.79 $-111.38
(-0.9%)
🛑 -10% Stop
4.4h held
117 🟢 BUY Mar 2, 2026 11:55pm ET $53.89 148 $7,996.79
🔴 SELL Mar 3, 2026 3:50am ET $53.46 148 $7,932.98 $7,932.98 $-103.63
(-0.8%)
🛑 -10% Stop
3.9h held
118 🟢 BUY Mar 3, 2026 3:55am ET $53.47 148 $7,932.98
🔴 SELL Mar 3, 2026 5:10am ET $53.06 148 $7,872.15 $7,872.15 $-100.34
(-0.8%)
🛑 -10% Stop
1.3h held
119 🟢 BUY Mar 3, 2026 5:15am ET $53.11 148 $7,872.15
🔴 SELL Mar 3, 2026 7:15am ET $53.93 148 $7,993.69 $7,993.69 +$81.88
(+1.5%)
🎯 +5% Target
2h held
120 🟢 BUY Mar 3, 2026 8:20am ET $53.72 149 $7,993.69
🔴 SELL Mar 3, 2026 11:15am ET $54.53 149 $8,114.22 $8,114.22 +$80.26
(+1.5%)
🎯 +5% Target
2.9h held
121 🟢 BUY Mar 3, 2026 12:35pm ET $54.33 149 $8,114.22
🔴 SELL Mar 3, 2026 8:35pm ET $55.25 149 $8,251.62 $8,251.62 +$96.49
(+1.7%)
🎯 +5% Target
8h held
122 🟢 BUY Mar 3, 2026 9:40pm ET $54.83 150 $8,251.62
🔴 SELL Mar 3, 2026 10:35pm ET $54.37 150 $8,182.39 $8,182.39 $-110.31
(-0.8%)
🛑 -10% Stop
55m held
123 🟢 BUY Mar 3, 2026 10:45pm ET $54.37 150 $8,182.39
🔴 SELL Mar 4, 2026 2:50am ET $55.22 150 $8,310.31 $8,310.31 +$86.69
(+1.6%)
🎯 +5% Target
4.1h held
124 🟢 BUY Mar 4, 2026 5:35am ET $56.02 148 $8,310.31
🔴 SELL Mar 4, 2026 6:40am ET $55.55 148 $8,240.59 $8,240.59 $-111.10
(-0.8%)
🛑 -10% Stop
1.1h held
125 🟢 BUY Mar 4, 2026 6:45am ET $55.61 148 $8,240.59
🔴 SELL Mar 4, 2026 10:30am ET $56.53 148 $8,376.92 $8,376.92 +$94.79
(+1.7%)
🎯 +5% Target
3.8h held
126 🟢 BUY Mar 4, 2026 1:15pm ET $56.72 148 $8,376.92
🔴 SELL Mar 4, 2026 2:20pm ET $57.63 148 $8,511.32 $8,511.32 +$92.18
(+1.6%)
🎯 +5% Target
1.1h held
127 🟢 BUY Mar 4, 2026 3:50pm ET $57.42 148 $8,511.32
🔴 SELL Mar 4, 2026 4:20pm ET $56.97 148 $8,444.62 $8,444.62 $-109.09
(-0.8%)
🛑 -10% Stop
30m held
Started with: $10,000.00
+ 5 refunds ($50,000)
Total Invested: $60,000.00
Ended with: $8,444.62
Net Profit/Loss: $-51,555.38
Total Return: -85.93%
Back to Nina Micro