Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:20:59

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
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
4.6/10
Raw Quality 4.6/100
× Confidence 0.99 = 4.5

30-Day Momentum

10
-6.0%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,484
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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 (Year to Date)

Period Start Capital
$9,503.06
Current Value
$7,089.30
Period P&L
$-2,413.78
Max Drawdown
-22.5%
Sharpe Ratio
-0.13

Trade Statistics (Year to Date)

Trades in Period
117
Winners / Losers
40 / 77
Best Trade
+4.35%
Worst Trade
-5.01%
Avg Trade Return
-0.24%
Avg Hold Time
13.9h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,903,679.55
Estimated Fees
$0.00
Gross P&L
$-2,413.78
Net P&L (after fees)
$-2,413.78
Gross Return
-25.40%
Net Return (after fees)
-25.40%

✅ 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

📈 ACN 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 117 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,503.06 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 Jan 2, 2026 10:45am ET $260.43 36 $9,375.48 — — —
🔴 SELL Jan 5, 2026 10:45am ET $263.46 36 $9,484.56 $9,612.17 +$109.08
(+1.2%)
⏰ 30 Day Max
3d held
2 🟢 BUY Jan 7, 2026 10:40am ET $275.99 34 $9,383.59 — — —
🔴 SELL Jan 7, 2026 11:45am ET $273.52 34 $9,299.68 $9,528.26 $-83.91
(-0.9%)
🛑 -10% Stop
1.1h held
3 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 33 $9,389.08 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $281.80 33 $9,299.40 $9,438.58 $-89.68
(-1.0%)
🛑 -10% Stop
1.9h held
4 🟢 BUY Jan 12, 2026 9:30am ET $279.41 33 $9,220.53 — — —
🔴 SELL Jan 13, 2026 9:40am ET $276.92 33 $9,138.36 $9,356.41 $-82.17
(-0.9%)
🛑 -10% Stop
1d held
5 🟢 BUY Jan 14, 2026 3:15pm ET $289.09 32 $9,250.88 — — —
🔴 SELL Jan 15, 2026 10:05am ET $286.33 32 $9,162.56 $9,268.09 $-88.32
(-1.0%)
🛑 -10% Stop
18.8h held
6 🟢 BUY Jan 16, 2026 10:05am ET $283.03 32 $9,056.96 — — —
🔴 SELL Jan 16, 2026 12:00pm ET $287.30 32 $9,193.60 $9,404.73 +$136.64
(+1.5%)
🎯 +5% Target
1.9h held
7 🟢 BUY Jan 20, 2026 12:00pm ET $281.12 33 $9,276.96 — — —
🔴 SELL Jan 20, 2026 1:15pm ET $278.82 33 $9,200.90 $9,328.66 $-76.07
(-0.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Jan 21, 2026 2:00pm ET $279.51 33 $9,223.83 — — —
🔴 SELL Jan 22, 2026 9:30am ET $285.52 33 $9,422.16 $9,526.99 +$198.33
(+2.2%)
🎯 +5% Target
19.5h held
9 🟢 BUY Jan 23, 2026 9:40am ET $281.94 33 $9,304.02 — — —
🔴 SELL Jan 23, 2026 1:10pm ET $279.79 33 $9,233.07 $9,456.04 $-70.95
(-0.8%)
🛑 -10% Stop
3.5h held
10 🟢 BUY Jan 26, 2026 1:50pm ET $281.03 33 $9,273.99 — — —
🔴 SELL Jan 27, 2026 9:35am ET $276.84 33 $9,135.72 $9,317.77 $-138.27
(-1.5%)
🛑 -10% Stop
19.8h held
11 🟢 BUY Jan 28, 2026 9:40am ET $275.51 33 $9,091.83 — — —
🔴 SELL Jan 28, 2026 10:55am ET $273.10 33 $9,012.30 $9,238.24 $-79.53
(-0.9%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Jan 29, 2026 11:00am ET $263.78 35 $9,232.13 — — —
🔴 SELL Jan 29, 2026 11:05am ET $261.38 35 $9,148.30 $9,154.42 $-83.82
(-0.9%)
🛑 -10% Stop
5m held
13 🟢 BUY Jan 30, 2026 11:25am ET $261.42 35 $9,149.70 — — —
🔴 SELL Feb 2, 2026 9:35am ET $266.24 35 $9,318.40 $9,323.12 +$168.70
(+1.8%)
🎯 +5% Target
2.9d held
14 🟢 BUY Feb 3, 2026 9:35am ET $248.21 37 $9,183.77 — — —
🔴 SELL Feb 3, 2026 9:45am ET $245.92 37 $9,099.04 $9,238.38 $-84.73
(-0.9%)
🛑 -10% Stop
10m held
15 🟢 BUY Feb 4, 2026 9:55am ET $235.72 39 $9,193.08 — — —
🔴 SELL Feb 4, 2026 10:10am ET $240.59 39 $9,383.01 $9,428.31 +$189.93
(+2.1%)
🎯 +5% Target
15m held
16 🟢 BUY Feb 5, 2026 10:10am ET $239.06 39 $9,323.34 — — —
🔴 SELL Feb 5, 2026 11:00am ET $236.68 39 $9,230.52 $9,335.49 $-92.82
(-1.0%)
🛑 -10% Stop
50m held
17 🟢 BUY Feb 6, 2026 12:55pm ET $238.04 39 $9,283.56 — — —
🔴 SELL Feb 9, 2026 9:30am ET $235.29 39 $9,176.21 $9,228.15 $-107.35
(-1.2%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Feb 10, 2026 9:35am ET $235.65 39 $9,190.35 — — —
🔴 SELL Feb 10, 2026 9:55am ET $239.57 39 $9,343.42 $9,381.23 +$153.08
(+1.7%)
🎯 +5% Target
20m held
19 🟢 BUY Feb 11, 2026 9:55am ET $233.05 40 $9,322.00 — — —
🔴 SELL Feb 11, 2026 10:40am ET $231.03 40 $9,241.20 $9,300.42 $-80.80
(-0.9%)
🛑 -10% Stop
45m held
20 🟢 BUY Feb 17, 2026 9:55am ET $221.82 41 $9,094.62 — — —
🔴 SELL Feb 17, 2026 10:25am ET $219.37 41 $8,994.17 $9,199.97 $-100.45
(-1.1%)
🛑 -10% Stop
30m held
21 🟢 BUY Feb 18, 2026 11:10am ET $221.29 41 $9,072.89 — — —
🔴 SELL Feb 19, 2026 9:30am ET $213.87 41 $8,768.67 $8,895.75 $-304.22
(-3.4%)
🛑 -10% Stop
22.3h held
22 🟢 BUY Feb 20, 2026 11:05am ET $214.17 41 $8,780.97 — — —
🔴 SELL Feb 20, 2026 12:20pm ET $212.28 41 $8,703.44 $8,818.22 $-77.53
(-0.9%)
🛑 -10% Stop
1.3h held
23 🟢 BUY Feb 23, 2026 12:25pm ET $207.36 42 $8,709.12 — — —
🔴 SELL Feb 23, 2026 2:00pm ET $204.66 42 $8,595.72 $8,704.82 $-113.40
(-1.3%)
🛑 -10% Stop
1.6h held
24 🟢 BUY Feb 24, 2026 2:20pm ET $199.10 43 $8,561.19 — — —
🔴 SELL Feb 24, 2026 3:50pm ET $197.55 43 $8,494.65 $8,638.28 $-66.54
(-0.8%)
🛑 -10% Stop
1.5h held
25 🟢 BUY Feb 25, 2026 3:55pm ET $191.10 45 $8,599.28 — — —
🔴 SELL Feb 26, 2026 9:30am ET $194.13 45 $8,735.63 $8,774.63 +$136.35
(+1.6%)
🎯 +5% Target
17.6h held
26 🟢 BUY Feb 27, 2026 9:30am ET $204.22 42 $8,577.24 — — —
🔴 SELL Feb 27, 2026 9:45am ET $199.94 42 $8,397.48 $8,594.87 $-179.76
(-2.1%)
🛑 -10% Stop
15m held
27 🟢 BUY Mar 2, 2026 10:05am ET $205.91 41 $8,442.51 — — —
🔴 SELL Mar 3, 2026 10:05am ET $204.14 41 $8,369.74 $8,522.10 $-72.77
(-0.9%)
🛑 -10% Stop
1d held
28 🟢 BUY Mar 4, 2026 12:10pm ET $213.39 39 $8,322.21 — — —
🔴 SELL Mar 6, 2026 12:00pm ET $216.66 39 $8,449.74 $8,649.63 +$127.53
(+1.5%)
🎯 +5% Target
2d held
29 🟢 BUY Mar 9, 2026 12:00pm ET $209.22 41 $8,578.02 — — —
🔴 SELL Mar 9, 2026 1:20pm ET $207.47 41 $8,506.27 $8,577.88 $-71.75
(-0.8%)
🛑 -10% Stop
1.3h held
30 🟢 BUY Mar 10, 2026 1:35pm ET $201.63 42 $8,468.67 — — —
🔴 SELL Mar 11, 2026 9:30am ET $205.54 42 $8,632.68 $8,741.89 +$164.01
(+1.9%)
🎯 +5% Target
19.9h held
31 🟢 BUY Mar 12, 2026 11:10am ET $200.42 43 $8,618.06 — — —
🔴 SELL Mar 12, 2026 11:50am ET $198.71 43 $8,544.32 $8,668.15 $-73.74
(-0.9%)
🛑 -10% Stop
40m held
32 🟢 BUY Mar 13, 2026 1:00pm ET $197.20 43 $8,479.60 — — —
🔴 SELL Mar 13, 2026 1:50pm ET $195.70 43 $8,415.10 $8,603.65 $-64.50
(-0.8%)
🛑 -10% Stop
50m held
33 🟢 BUY Mar 16, 2026 3:15pm ET $198.72 43 $8,544.96 — — —
🔴 SELL Mar 17, 2026 9:30am ET $202.84 43 $8,722.12 $8,780.81 +$177.16
(+2.1%)
🎯 +5% Target
18.3h held
34 🟢 BUY Mar 18, 2026 9:30am ET $198.67 44 $8,741.48 — — —
🔴 SELL Mar 18, 2026 10:15am ET $196.34 44 $8,638.96 $8,678.29 $-102.52
(-1.2%)
🛑 -10% Stop
45m held
35 🟢 BUY Mar 19, 2026 12:15pm ET $203.59 42 $8,550.78 — — —
🔴 SELL Mar 20, 2026 9:50am ET $201.72 42 $8,472.24 $8,599.75 $-78.54
(-0.9%)
🛑 -10% Stop
21.6h held
36 🟢 BUY Mar 23, 2026 11:25am ET $201.21 42 $8,450.88 — — —
🔴 SELL Mar 23, 2026 11:55am ET $198.98 42 $8,357.16 $8,506.03 $-93.72
(-1.1%)
🛑 -10% Stop
30m held
37 🟢 BUY Mar 24, 2026 1:00pm ET $193.13 44 $8,497.72 — — —
🔴 SELL Mar 25, 2026 9:55am ET $191.65 44 $8,432.82 $8,441.13 $-64.90
(-0.8%)
🛑 -10% Stop
20.9h held
38 🟢 BUY Mar 26, 2026 11:35am ET $195.61 43 $8,411.23 — — —
🔴 SELL Mar 27, 2026 9:30am ET $192.47 43 $8,276.16 $8,306.06 $-135.07
(-1.6%)
🛑 -10% Stop
21.9h held
39 🟢 BUY Mar 30, 2026 1:05pm ET $197.20 42 $8,282.19 — — —
🔴 SELL Apr 1, 2026 9:40am ET $195.19 42 $8,197.98 $8,221.85 $-84.21
(-1.0%)
🛑 -10% Stop
1.9d held
40 🟢 BUY Apr 6, 2026 9:30am ET $197.16 41 $8,083.56 — — —
🔴 SELL Apr 8, 2026 9:30am ET $200.17 41 $8,206.97 $8,345.26 +$123.41
(+1.5%)
🎯 +5% Target
2d held
41 🟢 BUY Apr 9, 2026 9:30am ET $190.74 43 $8,202.03 — — —
🔴 SELL Apr 9, 2026 9:35am ET $188.25 43 $8,094.75 $8,237.98 $-107.28
(-1.3%)
🛑 -10% Stop
5m held
42 🟢 BUY Apr 10, 2026 9:45am ET $182.71 45 $8,221.95 — — —
🔴 SELL Apr 10, 2026 10:50am ET $180.88 45 $8,139.38 $8,155.40 $-82.58
(-1.0%)
🛑 -10% Stop
1.1h held
43 🟢 BUY Apr 13, 2026 3:15pm ET $189.99 42 $7,979.58 — — —
🔴 SELL Apr 14, 2026 9:30am ET $193.42 42 $8,123.64 $8,299.46 +$144.06
(+1.8%)
🎯 +5% Target
18.3h held
44 🟢 BUY Apr 15, 2026 11:05am ET $192.79 43 $8,289.97 — — —
🔴 SELL Apr 16, 2026 9:30am ET $195.96 43 $8,426.49 $8,435.99 +$136.53
(+1.6%)
🎯 +5% Target
22.4h held
45 🟢 BUY Apr 17, 2026 11:50am ET $197.01 42 $8,274.42 — — —
🔴 SELL Apr 20, 2026 11:50am ET $197.30 42 $8,286.60 $8,448.17 +$12.18
(+0.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Apr 21, 2026 1:05pm ET $197.04 42 $8,275.58 — — —
🔴 SELL Apr 21, 2026 2:25pm ET $195.53 42 $8,212.08 $8,384.67 $-63.50
(-0.8%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Apr 22, 2026 2:25pm ET $188.62 44 $8,299.28 — — —
🔴 SELL Apr 23, 2026 9:30am ET $180.52 44 $7,942.97 $8,028.36 $-356.31
(-4.3%)
🛑 -10% Stop
19.1h held
48 🟢 BUY Apr 24, 2026 9:40am ET $176.79 45 $7,955.48 — — —
🔴 SELL Apr 24, 2026 11:10am ET $175.29 45 $7,888.05 $7,960.93 $-67.43
(-0.8%)
🛑 -10% Stop
1.5h held
49 🟢 BUY Apr 27, 2026 12:30pm ET $179.24 44 $7,886.56 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $177.24 44 $7,798.78 $7,873.15 $-87.78
(-1.1%)
🛑 -10% Stop
3.4h held
50 🟢 BUY Apr 28, 2026 3:55pm ET $177.11 44 $7,792.84 — — —
🔴 SELL Apr 29, 2026 9:55am ET $175.65 44 $7,728.60 $7,808.91 $-64.24
(-0.8%)
🛑 -10% Stop
18h held
51 🟢 BUY Apr 30, 2026 9:55am ET $174.06 44 $7,658.64 — — —
🔴 SELL Apr 30, 2026 10:30am ET $177.28 44 $7,800.32 $7,950.59 +$141.68
(+1.8%)
🎯 +5% Target
35m held
52 🟢 BUY May 1, 2026 10:40am ET $177.98 44 $7,830.90 — — —
🔴 SELL May 4, 2026 9:50am ET $181.53 44 $7,987.32 $8,107.01 +$156.42
(+2.0%)
🎯 +5% Target
3d held
53 🟢 BUY May 5, 2026 9:50am ET $175.48 46 $8,072.08 — — —
🔴 SELL May 5, 2026 10:00am ET $173.85 46 $7,997.10 $8,032.03 $-74.98
(-0.9%)
🛑 -10% Stop
10m held
54 🟢 BUY May 6, 2026 10:00am ET $173.90 46 $7,999.40 — — —
🔴 SELL May 6, 2026 10:15am ET $176.65 46 $8,126.13 $8,158.76 +$126.73
(+1.6%)
🎯 +5% Target
15m held
55 🟢 BUY May 7, 2026 12:50pm ET $178.43 45 $8,029.35 — — —
🔴 SELL May 8, 2026 9:35am ET $172.77 45 $7,774.65 $7,904.06 $-254.70
(-3.2%)
🛑 -10% Stop
20.8h held
56 🟢 BUY May 11, 2026 9:45am ET $178.06 44 $7,834.64 — — —
🔴 SELL May 11, 2026 9:50am ET $176.63 44 $7,771.50 $7,840.92 $-63.14
(-0.8%)
🛑 -10% Stop
5m held
57 🟢 BUY May 12, 2026 12:35pm ET $172.89 45 $7,780.05 — — —
🔴 SELL May 12, 2026 3:15pm ET $171.17 45 $7,702.65 $7,763.52 $-77.40
(-1.0%)
🛑 -10% Stop
2.7h held
58 🟢 BUY May 14, 2026 1:50pm ET $163.91 47 $7,703.77 — — —
🔴 SELL May 15, 2026 9:30am ET $167.43 47 $7,869.21 $7,928.96 +$165.44
(+2.1%)
🎯 +5% Target
19.7h held
59 🟢 BUY May 18, 2026 12:35pm ET $174.65 45 $7,859.03 — — —
🔴 SELL May 19, 2026 9:30am ET $180.00 45 $8,100.00 $8,169.93 +$240.97
(+3.1%)
🎯 +5% Target
20.9h held
60 🟢 BUY May 20, 2026 9:30am ET $171.04 47 $8,038.88 — — —
🔴 SELL May 20, 2026 9:50am ET $174.90 47 $8,220.07 $8,351.12 +$181.19
(+2.3%)
🎯 +5% Target
20m held
61 🟢 BUY May 21, 2026 12:15pm ET $176.36 47 $8,288.92 — — —
🔴 SELL May 22, 2026 9:35am ET $181.00 47 $8,507.00 $8,569.20 +$218.08
(+2.6%)
🎯 +5% Target
21.3h held
62 🟢 BUY May 26, 2026 9:35am ET $175.05 48 $8,402.40 — — —
🔴 SELL May 26, 2026 11:20am ET $177.75 48 $8,532.00 $8,698.80 +$129.60
(+1.5%)
🎯 +5% Target
1.8h held
63 🟢 BUY May 27, 2026 11:30am ET $177.66 48 $8,527.68 — — —
🔴 SELL May 29, 2026 9:40am ET $175.79 48 $8,438.16 $8,609.28 $-89.52
(-1.0%)
🛑 -10% Stop
1.9d held
64 🟢 BUY Jun 1, 2026 12:45pm ET $196.56 43 $8,452.17 — — —
🔴 SELL Jun 2, 2026 9:30am ET $189.46 43 $8,146.78 $8,303.89 $-305.39
(-3.6%)
🛑 -10% Stop
20.8h held
65 🟢 BUY Jun 3, 2026 9:30am ET $182.93 45 $8,231.85 — — —
🔴 SELL Jun 3, 2026 9:45am ET $178.57 45 $8,035.65 $8,107.69 $-196.20
(-2.4%)
🛑 -10% Stop
15m held
66 🟢 BUY Jun 4, 2026 11:05am ET $180.00 45 $8,100.00 — — —
🔴 SELL Jun 4, 2026 1:10pm ET $178.40 45 $8,027.78 $8,035.47 $-72.22
(-0.9%)
🛑 -10% Stop
2.1h held
67 🟢 BUY Jun 5, 2026 2:50pm ET $178.10 45 $8,014.50 — — —
🔴 SELL Jun 8, 2026 9:30am ET $176.00 45 $7,920.00 $7,940.97 $-94.50
(-1.2%)
🛑 -10% Stop
2.8d held
68 🟢 BUY Jun 9, 2026 9:30am ET $173.79 45 $7,820.55 — — —
🔴 SELL Jun 9, 2026 11:25am ET $171.79 45 $7,730.33 $7,850.75 $-90.22
(-1.2%)
🛑 -10% Stop
1.9h held
69 🟢 BUY Jun 10, 2026 12:50pm ET $171.31 45 $7,708.95 — — —
🔴 SELL Jun 10, 2026 3:20pm ET $169.76 45 $7,639.42 $7,781.23 $-69.52
(-0.9%)
🛑 -10% Stop
2.5h held
70 🟢 BUY Jun 11, 2026 3:20pm ET $168.71 46 $7,760.89 — — —
🔴 SELL Jun 12, 2026 9:35am ET $166.93 46 $7,679.01 $7,699.35 $-81.88
(-1.1%)
🛑 -10% Stop
18.3h held
71 🟢 BUY Jun 15, 2026 10:45am ET $170.18 45 $7,658.10 — — —
🔴 SELL Jun 15, 2026 12:50pm ET $168.57 45 $7,585.65 $7,626.90 $-72.45
(-0.9%)
🛑 -10% Stop
2.1h held
72 🟢 BUY Jun 16, 2026 12:50pm ET $166.08 45 $7,473.60 — — —
🔴 SELL Jun 17, 2026 9:30am ET $164.82 45 $7,416.68 $7,569.98 $-56.92
(-0.8%)
🛑 -10% Stop
20.7h held
73 🟢 BUY Jun 18, 2026 9:30am ET $126.50 59 $7,463.50 — — —
🔴 SELL Jun 18, 2026 9:35am ET $132.00 59 $7,788.00 $7,894.48 +$324.50
(+4.3%)
🎯 +5% Target
5m held
74 🟢 BUY Jun 22, 2026 9:35am ET $123.97 63 $7,810.11 — — —
🔴 SELL Jun 22, 2026 10:50am ET $122.65 63 $7,726.95 $7,811.32 $-83.16
(-1.1%)
🛑 -10% Stop
1.3h held
75 🟢 BUY Jun 23, 2026 11:40am ET $124.82 62 $7,739.15 — — —
🔴 SELL Jun 23, 2026 12:15pm ET $126.87 62 $7,865.94 $7,938.11 +$126.79
(+1.6%)
🎯 +5% Target
35m held
76 🟢 BUY Jun 24, 2026 3:45pm ET $129.83 61 $7,919.63 — — —
🔴 SELL Jun 25, 2026 9:30am ET $126.97 61 $7,745.47 $7,763.95 $-174.16
(-2.2%)
🛑 -10% Stop
17.8h held
77 🟢 BUY Jun 26, 2026 11:30am ET $126.42 61 $7,711.62 — — —
🔴 SELL Jun 26, 2026 2:10pm ET $128.62 61 $7,845.82 $7,898.15 +$134.20
(+1.7%)
🎯 +5% Target
2.7h held
78 🟢 BUY Jun 29, 2026 3:00pm ET $124.89 63 $7,868.38 — — —
🔴 SELL Jun 30, 2026 9:40am ET $123.03 63 $7,750.58 $7,780.34 $-117.81
(-1.5%)
🛑 -10% Stop
18.7h held
79 🟢 BUY Jul 1, 2026 2:05pm ET $132.59 58 $7,690.22 — — —
🔴 SELL Jul 1, 2026 3:00pm ET $131.53 58 $7,628.74 $7,718.86 $-61.48
(-0.8%)
🛑 -10% Stop
55m held
80 🟢 BUY Jul 6, 2026 9:30am ET $134.40 57 $7,660.52 — — —
🔴 SELL Jul 6, 2026 11:00am ET $136.60 57 $7,786.48 $7,844.83 +$125.97
(+1.6%)
🎯 +5% Target
1.5h held
81 🟢 BUY Jul 7, 2026 12:55pm ET $142.96 54 $7,719.84 — — —
🔴 SELL Jul 8, 2026 9:30am ET $139.10 54 $7,511.13 $7,636.12 $-208.71
(-2.7%)
🛑 -10% Stop
20.6h held
82 🟢 BUY Jul 9, 2026 9:30am ET $130.40 58 $7,563.20 — — —
🔴 SELL Jul 9, 2026 9:40am ET $132.84 58 $7,704.43 $7,777.35 +$141.23
(+1.9%)
🎯 +5% Target
10m held
83 🟢 BUY Jul 10, 2026 10:40am ET $138.32 56 $7,745.92 — — —
🔴 SELL Jul 10, 2026 11:30am ET $137.22 56 $7,684.32 $7,715.75 $-61.60
(-0.8%)
🛑 -10% Stop
50m held
84 🟢 BUY Jul 13, 2026 12:15pm ET $139.26 55 $7,659.03 — — —
🔴 SELL Jul 13, 2026 3:30pm ET $138.16 55 $7,598.80 $7,655.52 $-60.23
(-0.8%)
🛑 -10% Stop
3.3h held
85 🟢 BUY Jul 14, 2026 3:30pm ET $134.95 56 $7,557.20 — — —
🔴 SELL Jul 15, 2026 9:30am ET $137.50 56 $7,700.00 $7,798.32 +$142.80
(+1.9%)
🎯 +5% Target
18h held
86 🟢 BUY Jul 16, 2026 10:15am ET $135.65 57 $7,731.77 — — —
🔴 SELL Jul 16, 2026 10:55am ET $138.04 57 $7,868.28 $7,934.83 +$136.51
(+1.8%)
🎯 +5% Target
40m held
87 🟢 BUY Jul 17, 2026 10:55am ET $140.58 56 $7,872.48 — — —
🔴 SELL Jul 17, 2026 1:10pm ET $142.79 56 $7,996.24 $8,058.59 +$123.76
(+1.6%)
🎯 +5% Target
2.3h held
88 🟢 BUY Jul 20, 2026 2:55pm ET $144.28 55 $7,935.40 — — —
🔴 SELL Jul 21, 2026 9:30am ET $141.30 55 $7,771.50 $7,894.69 $-163.90
(-2.1%)
🛑 -10% Stop
18.6h held
89 🟢 BUY Jul 22, 2026 10:40am ET $140.13 56 $7,847.28 — — —
🔴 SELL Jul 22, 2026 1:55pm ET $139.01 56 $7,784.62 $7,832.03 $-62.66
(-0.8%)
🛑 -10% Stop
3.3h held
90 🟢 BUY Jul 23, 2026 2:05pm ET $138.24 56 $7,741.72 — — —
🔴 SELL Jul 24, 2026 9:30am ET $142.49 56 $7,979.44 $8,069.75 +$237.72
(+3.1%)
🎯 +5% Target
19.4h held
91 🟢 BUY Jul 27, 2026 3:15pm ET $155.61 51 $7,936.11 — — —
🔴 SELL Jul 28, 2026 9:30am ET $160.44 51 $8,182.41 $8,316.05 +$246.30
(+3.1%)
🎯 +5% Target
18.3h held
92 🟢 BUY Jul 29, 2026 12:40pm ET $173.69 47 $8,163.43 — — —
🔴 SELL Jul 30, 2026 9:30am ET $164.98 47 $7,754.06 $7,906.68 $-409.37
(-5.0%)
🛑 -10% Stop
20.8h held
93 🟢 BUY Jul 31, 2026 9:30am ET $160.87 49 $7,882.63 — — —
🔴 SELL Jul 31, 2026 9:40am ET $163.66 49 $8,019.34 $8,043.39 +$136.71
(+1.7%)
🎯 +5% Target
10m held
94 🟢 BUY Aug 3, 2026 10:40am ET $167.07 48 $8,019.12 — — —
🔴 SELL Aug 3, 2026 11:00am ET $165.63 48 $7,950.24 $7,974.51 $-68.88
(-0.9%)
🛑 -10% Stop
20m held
95 🟢 BUY Aug 5, 2026 10:45am ET $168.84 47 $7,935.25 — — —
🔴 SELL Aug 6, 2026 9:30am ET $160.78 47 $7,556.66 $7,595.92 $-378.59
(-4.8%)
🛑 -10% Stop
22.8h held
96 🟢 BUY Aug 7, 2026 11:30am ET $172.88 43 $7,433.63 — — —
🔴 SELL Aug 7, 2026 3:35pm ET $175.60 43 $7,550.59 $7,712.88 +$116.96
(+1.6%)
🎯 +5% Target
4.1h held
97 🟢 BUY Aug 10, 2026 3:40pm ET $177.92 43 $7,650.56 — — —
🔴 SELL Aug 11, 2026 9:45am ET $176.40 43 $7,584.99 $7,647.31 $-65.57
(-0.9%)
🛑 -10% Stop
18.1h held
98 🟢 BUY Aug 12, 2026 9:45am ET $176.26 43 $7,579.18 — — —
🔴 SELL Aug 12, 2026 3:15pm ET $178.91 43 $7,693.13 $7,761.26 +$113.95
(+1.5%)
🎯 +5% Target
5.5h held
99 🟢 BUY Aug 14, 2026 9:30am ET $176.22 44 $7,753.68 — — —
🔴 SELL Aug 14, 2026 9:50am ET $174.43 44 $7,674.83 $7,682.41 $-78.85
(-1.0%)
🛑 -10% Stop
20m held
100 🟢 BUY Aug 17, 2026 9:50am ET $172.97 44 $7,610.68 — — —
🔴 SELL Aug 17, 2026 1:45pm ET $171.35 44 $7,539.40 $7,611.13 $-71.28
(-0.9%)
🛑 -10% Stop
3.9h held
101 🟢 BUY Aug 18, 2026 2:25pm ET $175.78 43 $7,558.54 — — —
🔴 SELL Aug 18, 2026 3:45pm ET $174.34 43 $7,496.62 $7,549.21 $-61.92
(-0.8%)
🛑 -10% Stop
1.3h held
102 🟢 BUY Aug 19, 2026 3:55pm ET $183.21 41 $7,511.61 — — —
🔴 SELL Aug 20, 2026 11:10am ET $186.58 41 $7,649.78 $7,687.38 +$138.17
(+1.8%)
🎯 +5% Target
19.3h held
103 🟢 BUY Aug 21, 2026 12:10pm ET $187.02 41 $7,668.02 — — —
🔴 SELL Aug 21, 2026 12:40pm ET $185.55 41 $7,607.55 $7,626.91 $-60.47
(-0.8%)
🛑 -10% Stop
30m held
104 🟢 BUY Aug 24, 2026 12:45pm ET $185.50 41 $7,605.50 — — —
🔴 SELL Aug 25, 2026 9:30am ET $184.05 41 $7,546.05 $7,567.46 $-59.45
(-0.8%)
🛑 -10% Stop
20.8h held
105 🟢 BUY Aug 26, 2026 9:30am ET $184.92 40 $7,396.80 — — —
🔴 SELL Aug 26, 2026 9:40am ET $182.85 40 $7,313.80 $7,484.46 $-83.00
(-1.1%)
🛑 -10% Stop
10m held
106 🟢 BUY Aug 27, 2026 1:30pm ET $188.72 39 $7,360.08 — — —
🔴 SELL Aug 27, 2026 3:50pm ET $186.93 39 $7,290.29 $7,414.67 $-69.79
(-0.9%)
🛑 -10% Stop
2.3h held
107 🟢 BUY Aug 31, 2026 9:45am ET $187.99 39 $7,331.80 — — —
🔴 SELL Aug 31, 2026 1:55pm ET $190.90 39 $7,445.10 $7,527.96 +$113.29
(+1.5%)
🎯 +5% Target
4.2h held
108 🟢 BUY Sep 1, 2026 3:10pm ET $187.93 40 $7,517.40 — — —
🔴 SELL Sep 2, 2026 10:30am ET $186.08 40 $7,443.20 $7,453.76 $-74.20
(-1.0%)
🛑 -10% Stop
19.3h held
109 🟢 BUY Sep 3, 2026 2:45pm ET $194.27 38 $7,382.26 — — —
🔴 SELL Sep 3, 2026 3:40pm ET $192.76 38 $7,324.79 $7,396.29 $-57.47
(-0.8%)
🛑 -10% Stop
55m held
110 🟢 BUY Sep 4, 2026 3:40pm ET $186.39 39 $7,269.21 — — —
🔴 SELL Sep 8, 2026 9:30am ET $178.00 39 $6,942.00 $7,069.08 $-327.21
(-4.5%)
🛑 -10% Stop
3.7d held
111 🟢 BUY Sep 9, 2026 9:55am ET $177.27 39 $6,913.53 — — —
🔴 SELL Sep 10, 2026 9:35am ET $175.57 39 $6,847.23 $7,002.78 $-66.30
(-1.0%)
🛑 -10% Stop
23.7h held
112 🟢 BUY Sep 11, 2026 10:55am ET $179.15 39 $6,986.85 — — —
🔴 SELL Sep 11, 2026 2:40pm ET $182.04 39 $7,099.56 $7,115.49 +$112.71
(+1.6%)
🎯 +5% Target
3.8h held
113 🟢 BUY Sep 14, 2026 2:40pm ET $193.38 36 $6,961.68 — — —
🔴 SELL Sep 15, 2026 11:45am ET $196.87 36 $7,087.14 $7,240.95 +$125.46
(+1.8%)
🎯 +5% Target
21.1h held
114 🟢 BUY Sep 16, 2026 12:30pm ET $190.33 38 $7,232.54 — — —
🔴 SELL Sep 18, 2026 9:30am ET $187.17 38 $7,112.46 $7,120.87 $-120.08
(-1.7%)
🛑 -10% Stop
1.9d held
115 🟢 BUY Sep 21, 2026 11:05am ET $186.79 38 $7,098.02 — — —
🔴 SELL Sep 21, 2026 11:30am ET $185.22 38 $7,038.36 $7,061.21 $-59.66
(-0.8%)
🛑 -10% Stop
25m held
116 🟢 BUY Sep 22, 2026 12:25pm ET $183.10 38 $6,957.99 — — —
🔴 SELL Sep 23, 2026 9:30am ET $186.02 38 $7,068.76 $7,171.98 +$110.77
(+1.6%)
🎯 +5% Target
21.1h held
117 🟢 BUY Sep 24, 2026 9:40am ET $181.47 39 $7,077.33 — — —
🔴 SELL Sep 24, 2026 11:30am ET $179.35 39 $6,994.65 $7,089.30 $-82.68
(-1.2%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,089.30
Net Profit/Loss: $-2,910.70
Total Return: -29.11%
Back to Nina Micro