Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:53:57

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.9/35
Total Return
10.8/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.2/10
Raw Quality 19.4/100
× Confidence 1.00 = 19.3

30-Day Momentum

21
+1.4%
30d Return
38%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 21.0 Conf: 1.00×
Steady (+2 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 (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,489
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 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
$11,830.47
Current Value
$12,101.46
Period P&L
$271.04
Max Drawdown
-23.4%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
131
Winners / Losers
51 / 80
Best Trade
+2.63%
Worst Trade
-4.12%
Avg Trade Return
+0.03%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,055,012.29
Estimated Fees
$0.00
Gross P&L
$271.04
Net P&L (after fees)
$271.04
Gross Return
+2.29%
Net Return (after fees)
+2.29%

✅ 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

📈 DKNG 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 131 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,830.47 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 5, 2026 9:30am ET $35.55 332 $11,802.60 — — —
🔴 SELL Jan 5, 2026 10:00am ET $36.29 332 $12,048.28 $12,076.09 +$245.68
(+2.1%)
🎯 +5% Target
30m held
2 🟢 BUY Jan 6, 2026 10:55am ET $36.49 330 $12,040.05 — — —
🔴 SELL Jan 6, 2026 12:30pm ET $36.17 330 $11,934.45 $11,970.49 $-105.60
(-0.9%)
🛑 -10% Stop
1.6h held
3 🟢 BUY Jan 7, 2026 1:20pm ET $34.35 348 $11,955.37 — — —
🔴 SELL Jan 7, 2026 3:25pm ET $34.96 348 $12,164.34 $12,179.47 +$208.97
(+1.7%)
🎯 +5% Target
2.1h held
4 🟢 BUY Jan 8, 2026 3:25pm ET $36.08 337 $12,158.96 — — —
🔴 SELL Jan 9, 2026 9:30am ET $36.67 337 $12,357.79 $12,378.30 +$198.83
(+1.6%)
🎯 +5% Target
18.1h held
5 🟢 BUY Jan 12, 2026 9:30am ET $34.53 358 $12,359.95 — — —
🔴 SELL Jan 12, 2026 10:30am ET $35.08 358 $12,556.85 $12,575.20 +$196.90
(+1.6%)
🎯 +5% Target
1h held
6 🟢 BUY Jan 13, 2026 10:30am ET $34.18 367 $12,544.06 — — —
🔴 SELL Jan 14, 2026 9:40am ET $33.89 367 $12,435.80 $12,466.93 $-108.27
(-0.9%)
🛑 -10% Stop
23.2h held
7 🟢 BUY Jan 15, 2026 2:30pm ET $35.47 351 $12,449.97 — — —
🔴 SELL Jan 16, 2026 9:30am ET $34.01 351 $11,937.51 $11,954.47 $-512.46
(-4.1%)
🛑 -10% Stop
19h held
8 🟢 BUY Jan 20, 2026 9:30am ET $31.82 375 $11,932.28 — — —
🔴 SELL Jan 20, 2026 9:45am ET $31.40 375 $11,773.13 $11,795.32 $-159.15
(-1.3%)
🛑 -10% Stop
15m held
9 🟢 BUY Jan 21, 2026 9:45am ET $31.91 369 $11,774.79 — — —
🔴 SELL Jan 21, 2026 11:20am ET $31.67 369 $11,686.23 $11,706.76 $-88.56
(-0.8%)
🛑 -10% Stop
1.6h held
10 🟢 BUY Jan 22, 2026 11:20am ET $30.83 379 $11,682.68 — — —
🔴 SELL Jan 22, 2026 12:00pm ET $31.38 379 $11,891.13 $11,915.21 +$208.45
(+1.8%)
🎯 +5% Target
40m held
11 🟢 BUY Jan 23, 2026 1:05pm ET $30.30 393 $11,905.94 — — —
🔴 SELL Jan 23, 2026 1:55pm ET $30.00 393 $11,788.04 $11,797.31 $-117.90
(-1.0%)
🛑 -10% Stop
50m held
12 🟢 BUY Jan 26, 2026 3:20pm ET $30.54 386 $11,788.44 — — —
🔴 SELL Jan 27, 2026 2:50pm ET $30.24 386 $11,670.71 $11,679.58 $-117.73
(-1.0%)
🛑 -10% Stop
23.5h held
13 🟢 BUY Jan 28, 2026 2:50pm ET $30.26 386 $11,678.43 — — —
🔴 SELL Jan 29, 2026 9:30am ET $30.00 386 $11,580.00 $11,581.15 $-98.43
(-0.8%)
🛑 -10% Stop
18.7h held
14 🟢 BUY Jan 30, 2026 9:40am ET $29.05 398 $11,561.90 — — —
🔴 SELL Jan 30, 2026 9:45am ET $28.72 398 $11,430.56 $11,449.81 $-131.34
(-1.1%)
🛑 -10% Stop
5m held
15 🟢 BUY Feb 2, 2026 1:25pm ET $27.84 411 $11,444.29 — — —
🔴 SELL Feb 2, 2026 2:30pm ET $27.63 411 $11,353.88 $11,359.39 $-90.42
(-0.8%)
🛑 -10% Stop
1.1h held
16 🟢 BUY Feb 4, 2026 11:55am ET $27.56 412 $11,354.72 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $27.35 412 $11,268.20 $11,272.87 $-86.52
(-0.8%)
🛑 -10% Stop
30m held
17 🟢 BUY Feb 5, 2026 12:55pm ET $25.63 439 $11,249.38 — — —
🔴 SELL Feb 5, 2026 1:20pm ET $25.40 439 $11,150.60 $11,174.10 $-98.78
(-0.9%)
🛑 -10% Stop
25m held
18 🟢 BUY Feb 6, 2026 1:20pm ET $26.75 417 $11,156.83 — — —
🔴 SELL Feb 6, 2026 3:00pm ET $26.51 417 $11,054.67 $11,071.93 $-102.16
(-0.9%)
🛑 -10% Stop
1.7h held
19 🟢 BUY Feb 9, 2026 3:45pm ET $27.11 408 $11,060.88 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $27.14 408 $11,071.08 $11,082.13 +$10.20
(+0.1%)
📅 Sim Ended
10m held
20 🟢 BUY Feb 11, 2026 9:30am ET $26.84 412 $11,060.14 — — —
🔴 SELL Feb 11, 2026 9:40am ET $26.59 412 $10,955.12 $10,977.11 $-105.02
(-0.9%)
🛑 -10% Stop
10m held
21 🟢 BUY Feb 17, 2026 10:15am ET $21.29 515 $10,964.35 — — —
🔴 SELL Feb 17, 2026 11:05am ET $21.74 515 $11,196.10 $11,208.86 +$231.75
(+2.1%)
🎯 +5% Target
50m held
22 🟢 BUY Feb 18, 2026 11:10am ET $23.48 477 $11,197.58 — — —
🔴 SELL Feb 18, 2026 11:25am ET $23.24 477 $11,085.48 $11,096.76 $-112.10
(-1.0%)
🛑 -10% Stop
15m held
23 🟢 BUY Feb 19, 2026 11:25am ET $22.52 492 $11,079.84 — — —
🔴 SELL Feb 19, 2026 12:40pm ET $22.33 492 $10,983.90 $11,000.82 $-95.94
(-0.9%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Feb 20, 2026 3:00pm ET $22.07 498 $10,988.37 — — —
🔴 SELL Feb 23, 2026 9:40am ET $21.84 498 $10,876.37 $10,888.82 $-112.00
(-1.0%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Feb 24, 2026 12:10pm ET $21.83 498 $10,873.83 — — —
🔴 SELL Feb 24, 2026 1:20pm ET $22.23 498 $11,068.05 $11,083.04 +$194.22
(+1.8%)
🎯 +5% Target
1.2h held
26 🟢 BUY Feb 25, 2026 2:10pm ET $22.65 489 $11,075.85 — — —
🔴 SELL Feb 26, 2026 9:30am ET $23.24 489 $11,364.80 $11,371.99 +$288.95
(+2.6%)
🎯 +5% Target
19.3h held
27 🟢 BUY Feb 27, 2026 9:30am ET $22.67 501 $11,357.67 — — —
🔴 SELL Feb 27, 2026 9:40am ET $22.46 501 $11,252.46 $11,266.78 $-105.21
(-0.9%)
🛑 -10% Stop
10m held
28 🟢 BUY Mar 2, 2026 9:40am ET $22.67 496 $11,244.32 — — —
🔴 SELL Mar 2, 2026 10:00am ET $23.09 496 $11,452.64 $11,475.10 +$208.32
(+1.9%)
🎯 +5% Target
20m held
29 🟢 BUY Mar 3, 2026 10:20am ET $23.70 484 $11,470.80 — — —
🔴 SELL Mar 3, 2026 10:45am ET $24.07 484 $11,647.46 $11,651.76 +$176.66
(+1.5%)
🎯 +5% Target
25m held
30 🟢 BUY Mar 4, 2026 11:10am ET $24.94 467 $11,646.98 — — —
🔴 SELL Mar 4, 2026 2:05pm ET $25.38 467 $11,850.13 $11,854.90 +$203.14
(+1.7%)
🎯 +5% Target
2.9h held
31 🟢 BUY Mar 5, 2026 3:15pm ET $25.30 468 $11,838.06 — — —
🔴 SELL Mar 6, 2026 9:30am ET $24.70 468 $11,561.94 $11,578.78 $-276.12
(-2.3%)
🛑 -10% Stop
18.3h held
32 🟢 BUY Mar 9, 2026 9:30am ET $24.81 466 $11,561.46 — — —
🔴 SELL Mar 9, 2026 9:35am ET $24.62 466 $11,472.92 $11,490.24 $-88.54
(-0.8%)
🛑 -10% Stop
5m held
33 🟢 BUY Mar 10, 2026 9:40am ET $24.52 468 $11,476.39 — — —
🔴 SELL Mar 10, 2026 11:20am ET $24.91 468 $11,655.54 $11,669.39 +$179.15
(+1.6%)
🎯 +5% Target
1.7h held
34 🟢 BUY Mar 11, 2026 12:10pm ET $25.00 466 $11,650.00 — — —
🔴 SELL Mar 11, 2026 1:35pm ET $25.43 466 $11,852.71 $11,872.10 +$202.71
(+1.7%)
🎯 +5% Target
1.4h held
35 🟢 BUY Mar 12, 2026 1:55pm ET $26.08 455 $11,864.13 — — —
🔴 SELL Mar 12, 2026 3:50pm ET $25.71 455 $11,698.91 $11,706.89 $-165.21
(-1.4%)
🛑 -10% Stop
1.9h held
36 🟢 BUY Mar 13, 2026 3:50pm ET $25.68 455 $11,684.40 — — —
🔴 SELL Mar 16, 2026 9:30am ET $25.12 455 $11,429.60 $11,452.09 $-254.80
(-2.2%)
🛑 -10% Stop
2.7d held
37 🟢 BUY Mar 17, 2026 9:30am ET $24.63 464 $11,428.32 — — —
🔴 SELL Mar 17, 2026 9:40am ET $25.23 464 $11,706.72 $11,730.49 +$278.40
(+2.4%)
🎯 +5% Target
10m held
38 🟢 BUY Mar 18, 2026 11:00am ET $25.47 460 $11,716.20 — — —
🔴 SELL Mar 18, 2026 11:45am ET $25.89 460 $11,907.10 $11,921.39 +$190.90
(+1.6%)
🎯 +5% Target
45m held
39 🟢 BUY Mar 19, 2026 12:05pm ET $24.76 481 $11,909.56 — — —
🔴 SELL Mar 19, 2026 12:55pm ET $24.54 481 $11,803.79 $11,815.62 $-105.77
(-0.9%)
🛑 -10% Stop
50m held
40 🟢 BUY Mar 20, 2026 1:10pm ET $23.96 493 $11,812.28 — — —
🔴 SELL Mar 20, 2026 3:10pm ET $23.77 493 $11,721.07 $11,724.42 $-91.20
(-0.8%)
🛑 -10% Stop
2h held
41 🟢 BUY Mar 23, 2026 3:50pm ET $24.11 486 $11,719.89 — — —
🔴 SELL Mar 24, 2026 9:30am ET $23.92 486 $11,625.12 $11,629.65 $-94.77
(-0.8%)
🛑 -10% Stop
17.7h held
42 🟢 BUY Mar 25, 2026 9:45am ET $23.17 501 $11,607.67 — — —
🔴 SELL Mar 25, 2026 9:55am ET $22.89 501 $11,465.39 $11,487.37 $-142.28
(-1.2%)
🛑 -10% Stop
10m held
43 🟢 BUY Mar 26, 2026 10:05am ET $21.37 537 $11,475.69 — — —
🔴 SELL Mar 26, 2026 11:35am ET $21.16 537 $11,360.24 $11,371.91 $-115.46
(-1.0%)
🛑 -10% Stop
1.5h held
44 🟢 BUY Mar 27, 2026 12:40pm ET $20.73 548 $11,360.04 — — —
🔴 SELL Mar 30, 2026 9:35am ET $21.06 548 $11,540.88 $11,552.75 +$180.84
(+1.6%)
🎯 +5% Target
2.9d held
45 🟢 BUY Mar 31, 2026 12:15pm ET $21.24 544 $11,551.84 — — —
🔴 SELL Mar 31, 2026 1:20pm ET $21.58 544 $11,739.52 $11,740.43 +$187.68
(+1.6%)
🎯 +5% Target
1.1h held
46 🟢 BUY Apr 1, 2026 1:25pm ET $22.34 525 $11,728.50 — — —
🔴 SELL Apr 2, 2026 9:30am ET $21.83 525 $11,460.75 $11,472.68 $-267.75
(-2.3%)
🛑 -10% Stop
20.1h held
47 🟢 BUY Apr 6, 2026 10:20am ET $22.75 504 $11,466.00 — — —
🔴 SELL Apr 7, 2026 9:50am ET $23.09 504 $11,639.88 $11,646.56 +$173.88
(+1.5%)
🎯 +5% Target
23.5h held
48 🟢 BUY Apr 8, 2026 11:05am ET $23.58 493 $11,624.94 — — —
🔴 SELL Apr 8, 2026 2:35pm ET $23.93 493 $11,799.95 $11,821.57 +$175.01
(+1.5%)
🎯 +5% Target
3.5h held
49 🟢 BUY Apr 9, 2026 2:35pm ET $22.68 521 $11,816.28 — — —
🔴 SELL Apr 9, 2026 2:55pm ET $22.50 521 $11,722.50 $11,727.79 $-93.78
(-0.8%)
🛑 -10% Stop
20m held
50 🟢 BUY Apr 13, 2026 9:40am ET $21.78 538 $11,720.33 — — —
🔴 SELL Apr 13, 2026 10:05am ET $22.14 538 $11,911.32 $11,918.78 +$190.99
(+1.6%)
🎯 +5% Target
25m held
51 🟢 BUY Apr 14, 2026 12:45pm ET $23.22 513 $11,909.30 — — —
🔴 SELL Apr 14, 2026 2:15pm ET $23.03 513 $11,816.95 $11,826.44 $-92.34
(-0.8%)
🛑 -10% Stop
1.5h held
52 🟢 BUY Apr 15, 2026 3:20pm ET $23.67 499 $11,813.82 — — —
🔴 SELL Apr 16, 2026 9:55am ET $23.36 499 $11,659.13 $11,671.75 $-154.69
(-1.3%)
🛑 -10% Stop
18.6h held
53 🟢 BUY Apr 17, 2026 11:30am ET $23.70 492 $11,662.86 — — —
🔴 SELL Apr 17, 2026 1:05pm ET $23.44 492 $11,534.94 $11,543.83 $-127.92
(-1.1%)
🛑 -10% Stop
1.6h held
54 🟢 BUY Apr 20, 2026 2:30pm ET $22.89 504 $11,536.56 — — —
🔴 SELL Apr 21, 2026 9:30am ET $23.24 504 $11,712.96 $11,720.23 +$176.40
(+1.5%)
🎯 +5% Target
19h held
55 🟢 BUY Apr 22, 2026 10:10am ET $22.79 514 $11,714.06 — — —
🔴 SELL Apr 22, 2026 10:35am ET $22.58 514 $11,603.55 $11,609.72 $-110.51
(-0.9%)
🛑 -10% Stop
25m held
56 🟢 BUY Apr 23, 2026 10:35am ET $22.23 522 $11,604.06 — — —
🔴 SELL Apr 23, 2026 1:05pm ET $22.05 522 $11,507.49 $11,513.15 $-96.57
(-0.8%)
🛑 -10% Stop
2.5h held
57 🟢 BUY Apr 24, 2026 1:05pm ET $22.60 509 $11,503.40 — — —
🔴 SELL Apr 24, 2026 1:50pm ET $23.19 509 $11,803.71 $11,813.46 +$300.31
(+2.6%)
🎯 +5% Target
45m held
58 🟢 BUY Apr 27, 2026 2:20pm ET $23.54 501 $11,793.09 — — —
🔴 SELL Apr 28, 2026 10:00am ET $23.29 501 $11,668.29 $11,688.66 $-124.80
(-1.1%)
🛑 -10% Stop
19.7h held
59 🟢 BUY Apr 29, 2026 10:00am ET $22.94 509 $11,676.46 — — —
🔴 SELL Apr 30, 2026 12:00pm ET $23.29 509 $11,854.61 $11,866.81 +$178.15
(+1.5%)
🎯 +5% Target
1.1d held
60 🟢 BUY May 1, 2026 12:00pm ET $23.10 513 $11,852.35 — — —
🔴 SELL May 1, 2026 1:55pm ET $22.91 513 $11,750.27 $11,764.72 $-102.09
(-0.9%)
🛑 -10% Stop
1.9h held
61 🟢 BUY May 5, 2026 9:45am ET $23.28 505 $11,756.40 — — —
🔴 SELL May 5, 2026 11:00am ET $23.63 505 $11,933.15 $11,941.47 +$176.75
(+1.5%)
🎯 +5% Target
1.3h held
62 🟢 BUY May 6, 2026 11:45am ET $24.19 493 $11,928.13 — — —
🔴 SELL May 6, 2026 1:40pm ET $24.60 493 $12,127.80 $12,141.14 +$199.67
(+1.7%)
🎯 +5% Target
1.9h held
63 🟢 BUY May 7, 2026 1:40pm ET $24.75 490 $12,129.95 — — —
🔴 SELL May 7, 2026 3:55pm ET $25.18 490 $12,338.20 $12,349.39 +$208.25
(+1.7%)
🎯 +5% Target
2.3h held
64 🟢 BUY May 11, 2026 9:30am ET $25.08 492 $12,336.90 — — —
🔴 SELL May 11, 2026 9:35am ET $24.88 492 $12,240.96 $12,253.45 $-95.94
(-0.8%)
🛑 -10% Stop
5m held
65 🟢 BUY May 12, 2026 12:00pm ET $25.26 485 $12,251.10 — — —
🔴 SELL May 12, 2026 12:50pm ET $25.07 485 $12,156.53 $12,158.88 $-94.57
(-0.8%)
🛑 -10% Stop
50m held
66 🟢 BUY May 13, 2026 3:25pm ET $25.27 481 $12,157.27 — — —
🔴 SELL May 13, 2026 3:55pm ET $25.03 481 $12,041.83 $12,043.44 $-115.44
(-0.9%)
🛑 -10% Stop
30m held
67 🟢 BUY May 15, 2026 9:35am ET $24.97 482 $12,035.54 — — —
🔴 SELL May 15, 2026 9:45am ET $24.71 482 $11,910.22 $11,918.12 $-125.32
(-1.0%)
🛑 -10% Stop
10m held
68 🟢 BUY May 18, 2026 11:15am ET $25.55 466 $11,906.30 — — —
🔴 SELL May 18, 2026 1:05pm ET $25.95 466 $12,095.03 $12,106.85 +$188.73
(+1.6%)
🎯 +5% Target
1.8h held
69 🟢 BUY May 19, 2026 2:50pm ET $25.70 470 $12,081.35 — — —
🔴 SELL May 19, 2026 2:55pm ET $25.50 470 $11,982.65 $12,008.15 $-98.70
(-0.8%)
🛑 -10% Stop
5m held
70 🟢 BUY May 20, 2026 3:35pm ET $25.12 478 $12,007.36 — — —
🔴 SELL May 21, 2026 9:30am ET $24.78 478 $11,844.84 $11,845.63 $-162.52
(-1.4%)
🛑 -10% Stop
17.9h held
71 🟢 BUY May 22, 2026 11:15am ET $25.94 456 $11,828.64 — — —
🔴 SELL May 22, 2026 11:55am ET $25.65 456 $11,696.40 $11,713.39 $-132.24
(-1.1%)
🛑 -10% Stop
40m held
72 🟢 BUY May 26, 2026 12:20pm ET $24.39 480 $11,704.80 — — —
🔴 SELL May 26, 2026 2:20pm ET $24.19 480 $11,613.60 $11,622.19 $-91.20
(-0.8%)
🛑 -10% Stop
2h held
73 🟢 BUY May 28, 2026 9:30am ET $24.68 470 $11,599.60 — — —
🔴 SELL May 28, 2026 9:45am ET $25.09 470 $11,792.30 $11,814.89 +$192.70
(+1.7%)
🎯 +5% Target
15m held
74 🟢 BUY May 29, 2026 9:45am ET $23.76 497 $11,808.72 — — —
🔴 SELL May 29, 2026 10:10am ET $24.31 497 $12,079.59 $12,085.76 +$270.87
(+2.3%)
🎯 +5% Target
25m held
75 🟢 BUY Jun 1, 2026 3:45pm ET $26.56 455 $12,084.80 — — —
🔴 SELL Jun 2, 2026 9:30am ET $25.89 455 $11,779.95 $11,780.91 $-304.85
(-2.5%)
🛑 -10% Stop
17.8h held
76 🟢 BUY Jun 3, 2026 9:30am ET $25.00 471 $11,775.00 — — —
🔴 SELL Jun 3, 2026 10:00am ET $24.79 471 $11,676.09 $11,682.00 $-98.91
(-0.8%)
🛑 -10% Stop
30m held
77 🟢 BUY Jun 4, 2026 12:00pm ET $25.60 456 $11,673.60 — — —
🔴 SELL Jun 4, 2026 12:40pm ET $25.38 456 $11,571.00 $11,579.40 $-102.60
(-0.9%)
🛑 -10% Stop
40m held
78 🟢 BUY Jun 5, 2026 12:40pm ET $24.92 464 $11,560.56 — — —
🔴 SELL Jun 8, 2026 9:30am ET $24.70 464 $11,460.80 $11,479.64 $-99.76
(-0.9%)
🛑 -10% Stop
2.9d held
79 🟢 BUY Jun 9, 2026 11:10am ET $26.95 425 $11,453.75 — — —
🔴 SELL Jun 9, 2026 11:25am ET $26.68 425 $11,339.00 $11,364.89 $-114.75
(-1.0%)
🛑 -10% Stop
15m held
80 🟢 BUY Jun 10, 2026 11:25am ET $29.14 390 $11,362.65 — — —
🔴 SELL Jun 11, 2026 9:40am ET $29.59 390 $11,540.10 $11,542.34 +$177.45
(+1.6%)
🎯 +5% Target
22.3h held
81 🟢 BUY Jun 12, 2026 9:40am ET $29.44 392 $11,539.93 — — —
🔴 SELL Jun 12, 2026 9:50am ET $29.17 392 $11,432.68 $11,435.09 $-107.25
(-0.9%)
🛑 -10% Stop
10m held
82 🟢 BUY Jun 15, 2026 9:50am ET $28.59 399 $11,407.41 — — —
🔴 SELL Jun 15, 2026 10:05am ET $29.02 399 $11,578.98 $11,606.66 +$171.57
(+1.5%)
🎯 +5% Target
15m held
83 🟢 BUY Jun 16, 2026 10:40am ET $28.45 407 $11,579.15 — — —
🔴 SELL Jun 17, 2026 9:55am ET $28.22 407 $11,485.54 $11,513.05 $-93.61
(-0.8%)
🛑 -10% Stop
23.3h held
84 🟢 BUY Jun 18, 2026 9:55am ET $25.67 448 $11,501.73 — — —
🔴 SELL Jun 18, 2026 10:10am ET $26.10 448 $11,692.80 $11,704.12 +$191.07
(+1.7%)
🎯 +5% Target
15m held
85 🟢 BUY Jun 22, 2026 10:30am ET $25.88 452 $11,697.76 — — —
🔴 SELL Jun 22, 2026 2:55pm ET $25.67 452 $11,605.10 $11,611.46 $-92.66
(-0.8%)
🛑 -10% Stop
4.4h held
86 🟢 BUY Jun 23, 2026 2:55pm ET $25.10 462 $11,596.20 — — —
🔴 SELL Jun 24, 2026 9:50am ET $24.91 462 $11,508.42 $11,523.68 $-87.78
(-0.8%)
🛑 -10% Stop
18.9h held
87 🟢 BUY Jun 25, 2026 9:50am ET $24.38 472 $11,507.36 — — —
🔴 SELL Jun 25, 2026 10:35am ET $24.08 472 $11,365.76 $11,382.08 $-141.60
(-1.2%)
🛑 -10% Stop
45m held
88 🟢 BUY Jun 26, 2026 2:50pm ET $24.36 467 $11,378.45 — — —
🔴 SELL Jun 26, 2026 3:05pm ET $24.88 467 $11,618.96 $11,622.58 +$240.50
(+2.1%)
🎯 +5% Target
15m held
89 🟢 BUY Jun 30, 2026 10:00am ET $25.25 460 $11,615.00 — — —
🔴 SELL Jun 30, 2026 10:15am ET $25.02 460 $11,509.20 $11,516.78 $-105.80
(-0.9%)
🛑 -10% Stop
15m held
90 🟢 BUY Jul 1, 2026 11:45am ET $25.95 443 $11,498.06 — — —
🔴 SELL Jul 1, 2026 1:05pm ET $25.73 443 $11,398.39 $11,417.10 $-99.68
(-0.9%)
🛑 -10% Stop
1.3h held
91 🟢 BUY Jul 6, 2026 9:30am ET $25.68 444 $11,401.92 — — —
🔴 SELL Jul 6, 2026 9:35am ET $25.38 444 $11,268.72 $11,283.90 $-133.20
(-1.2%)
🛑 -10% Stop
5m held
92 🟢 BUY Jul 7, 2026 11:05am ET $26.60 424 $11,280.52 — — —
🔴 SELL Jul 7, 2026 11:25am ET $26.39 424 $11,187.24 $11,190.62 $-93.28
(-0.8%)
🛑 -10% Stop
20m held
93 🟢 BUY Jul 8, 2026 11:25am ET $26.19 427 $11,183.13 — — —
🔴 SELL Jul 8, 2026 2:00pm ET $26.88 427 $11,477.76 $11,485.25 +$294.63
(+2.6%)
🎯 +5% Target
2.6h held
94 🟢 BUY Jul 9, 2026 3:25pm ET $26.33 436 $11,479.88 — — —
🔴 SELL Jul 10, 2026 9:40am ET $26.80 436 $11,684.80 $11,690.17 +$204.92
(+1.8%)
🎯 +5% Target
18.3h held
95 🟢 BUY Jul 13, 2026 12:25pm ET $27.12 431 $11,688.72 — — —
🔴 SELL Jul 13, 2026 1:05pm ET $26.92 431 $11,600.37 $11,601.82 $-88.35
(-0.8%)
🛑 -10% Stop
40m held
96 🟢 BUY Jul 14, 2026 1:05pm ET $25.10 462 $11,598.51 — — —
🔴 SELL Jul 14, 2026 3:20pm ET $25.50 462 $11,781.00 $11,784.31 +$182.49
(+1.6%)
🎯 +5% Target
2.3h held
97 🟢 BUY Jul 16, 2026 9:50am ET $24.95 472 $11,776.40 — — —
🔴 SELL Jul 16, 2026 2:15pm ET $25.34 472 $11,960.48 $11,968.39 +$184.08
(+1.6%)
🎯 +5% Target
4.4h held
98 🟢 BUY Jul 17, 2026 2:20pm ET $24.75 483 $11,954.30 — — —
🔴 SELL Jul 20, 2026 9:50am ET $24.55 483 $11,857.65 $11,871.74 $-96.65
(-0.8%)
🛑 -10% Stop
2.8d held
99 🟢 BUY Jul 21, 2026 9:50am ET $24.19 490 $11,853.10 — — —
🔴 SELL Jul 21, 2026 10:30am ET $23.97 490 $11,745.30 $11,763.94 $-107.80
(-0.9%)
🛑 -10% Stop
40m held
100 🟢 BUY Jul 22, 2026 1:00pm ET $23.00 511 $11,755.55 — — —
🔴 SELL Jul 23, 2026 9:30am ET $22.64 511 $11,569.04 $11,577.43 $-186.51
(-1.6%)
🛑 -10% Stop
20.5h held
101 🟢 BUY Jul 24, 2026 10:40am ET $22.86 506 $11,569.69 — — —
🔴 SELL Jul 24, 2026 11:00am ET $23.29 506 $11,784.74 $11,792.48 +$215.05
(+1.9%)
🎯 +5% Target
20m held
102 🟢 BUY Jul 27, 2026 12:20pm ET $24.23 486 $11,775.78 — — —
🔴 SELL Jul 28, 2026 9:55am ET $24.02 486 $11,676.15 $11,692.85 $-99.63
(-0.8%)
🛑 -10% Stop
21.6h held
103 🟢 BUY Jul 29, 2026 10:05am ET $24.31 481 $11,690.71 — — —
🔴 SELL Jul 30, 2026 9:30am ET $24.03 481 $11,558.43 $11,560.58 $-132.27
(-1.1%)
🛑 -10% Stop
23.4h held
104 🟢 BUY Jul 31, 2026 10:30am ET $23.43 493 $11,550.99 — — —
🔴 SELL Aug 3, 2026 10:30am ET $23.61 493 $11,642.19 $11,651.78 +$91.20
(+0.8%)
⏰ 30 Day Max
3d held
105 🟢 BUY Aug 4, 2026 1:00pm ET $23.55 494 $11,631.23 — — —
🔴 SELL Aug 4, 2026 3:15pm ET $23.32 494 $11,520.03 $11,540.58 $-111.20
(-1.0%)
🛑 -10% Stop
2.3h held
106 🟢 BUY Aug 5, 2026 3:20pm ET $21.76 530 $11,535.45 — — —
🔴 SELL Aug 5, 2026 3:30pm ET $21.53 530 $11,410.90 $11,416.03 $-124.55
(-1.1%)
🛑 -10% Stop
10m held
107 🟢 BUY Aug 7, 2026 12:35pm ET $23.32 489 $11,403.48 — — —
🔴 SELL Aug 7, 2026 3:35pm ET $23.79 489 $11,631.50 $11,644.05 +$228.02
(+2.0%)
🎯 +5% Target
3h held
108 🟢 BUY Aug 11, 2026 11:45am ET $25.13 463 $11,635.19 — — —
🔴 SELL Aug 12, 2026 10:05am ET $24.94 463 $11,547.22 $11,556.08 $-87.97
(-0.8%)
🛑 -10% Stop
22.3h held
109 🟢 BUY Aug 13, 2026 11:05am ET $25.53 452 $11,541.82 — — —
🔴 SELL Aug 13, 2026 11:25am ET $25.29 452 $11,431.08 $11,445.34 $-110.74
(-1.0%)
🛑 -10% Stop
20m held
110 🟢 BUY Aug 14, 2026 12:30pm ET $25.94 441 $11,439.54 — — —
🔴 SELL Aug 14, 2026 2:20pm ET $26.35 441 $11,622.55 $11,628.35 +$183.01
(+1.6%)
🎯 +5% Target
1.8h held
111 🟢 BUY Aug 17, 2026 2:20pm ET $25.47 456 $11,612.04 — — —
🔴 SELL Aug 18, 2026 9:30am ET $25.10 456 $11,447.88 $11,464.19 $-164.16
(-1.4%)
🛑 -10% Stop
19.2h held
112 🟢 BUY Aug 19, 2026 9:30am ET $24.05 476 $11,447.80 — — —
🔴 SELL Aug 19, 2026 10:10am ET $24.44 476 $11,633.44 $11,649.83 +$185.64
(+1.6%)
🎯 +5% Target
40m held
113 🟢 BUY Aug 20, 2026 10:50am ET $25.02 465 $11,636.62 — — —
🔴 SELL Aug 20, 2026 11:35am ET $24.82 465 $11,538.98 $11,552.18 $-97.65
(-0.8%)
🛑 -10% Stop
45m held
114 🟢 BUY Aug 21, 2026 12:15pm ET $25.72 449 $11,546.04 — — —
🔴 SELL Aug 21, 2026 3:55pm ET $26.15 449 $11,739.11 $11,745.25 +$193.07
(+1.7%)
🎯 +5% Target
3.7h held
115 🟢 BUY Aug 24, 2026 3:55pm ET $25.91 453 $11,734.97 — — —
🔴 SELL Aug 25, 2026 9:35am ET $25.65 453 $11,619.45 $11,629.73 $-115.52
(-1.0%)
🛑 -10% Stop
17.7h held
116 🟢 BUY Aug 26, 2026 9:35am ET $25.45 456 $11,605.20 — — —
🔴 SELL Aug 26, 2026 10:00am ET $25.20 456 $11,491.20 $11,515.73 $-114.00
(-1.0%)
🛑 -10% Stop
25m held
117 🟢 BUY Aug 27, 2026 10:00am ET $24.79 464 $11,502.56 — — —
🔴 SELL Aug 27, 2026 11:15am ET $24.55 464 $11,388.88 $11,402.05 $-113.68
(-1.0%)
🛑 -10% Stop
1.3h held
118 🟢 BUY Aug 28, 2026 12:05pm ET $24.20 471 $11,398.20 — — —
🔴 SELL Aug 28, 2026 12:50pm ET $24.62 471 $11,596.02 $11,599.87 +$197.82
(+1.7%)
🎯 +5% Target
45m held
119 🟢 BUY Aug 31, 2026 12:50pm ET $24.33 476 $11,583.46 — — —
🔴 SELL Aug 31, 2026 1:50pm ET $24.08 476 $11,459.70 $11,476.11 $-123.76
(-1.1%)
🛑 -10% Stop
1h held
120 🟢 BUY Sep 1, 2026 1:50pm ET $23.41 490 $11,471.93 — — —
🔴 SELL Sep 2, 2026 9:30am ET $24.00 490 $11,760.00 $11,764.18 +$288.07
(+2.5%)
🎯 +5% Target
19.7h held
121 🟢 BUY Sep 3, 2026 9:30am ET $24.40 482 $11,760.80 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $24.15 482 $11,640.30 $11,643.68 $-120.50
(-1.0%)
🛑 -10% Stop
6.4h held
122 🟢 BUY Sep 8, 2026 9:35am ET $23.68 491 $11,629.33 — — —
🔴 SELL Sep 8, 2026 9:50am ET $23.43 491 $11,504.13 $11,518.48 $-125.20
(-1.1%)
🛑 -10% Stop
15m held
123 🟢 BUY Sep 9, 2026 9:50am ET $23.28 494 $11,500.32 — — —
🔴 SELL Sep 9, 2026 10:55am ET $23.75 494 $11,732.50 $11,750.66 +$232.18
(+2.0%)
🎯 +5% Target
1.1h held
124 🟢 BUY Sep 10, 2026 1:15pm ET $23.64 497 $11,746.60 — — —
🔴 SELL Sep 11, 2026 10:20am ET $24.01 497 $11,935.45 $11,939.52 +$188.86
(+1.6%)
🎯 +5% Target
21.1h held
125 🟢 BUY Sep 14, 2026 10:25am ET $24.14 494 $11,922.69 — — —
🔴 SELL Sep 14, 2026 2:20pm ET $24.55 494 $12,127.70 $12,144.53 +$205.01
(+1.7%)
🎯 +5% Target
3.9h held
126 🟢 BUY Sep 15, 2026 3:30pm ET $24.91 487 $12,128.74 — — —
🔴 SELL Sep 15, 2026 3:55pm ET $24.68 487 $12,021.59 $12,037.39 $-107.14
(-0.9%)
🛑 -10% Stop
25m held
127 🟢 BUY Sep 17, 2026 10:15am ET $23.70 507 $12,015.90 — — —
🔴 SELL Sep 17, 2026 11:05am ET $23.50 507 $11,911.97 $11,933.46 $-103.93
(-0.9%)
🛑 -10% Stop
50m held
128 🟢 BUY Sep 18, 2026 11:50am ET $22.15 538 $11,916.70 — — —
🔴 SELL Sep 18, 2026 2:35pm ET $21.98 538 $11,825.24 $11,842.00 $-91.46
(-0.8%)
🛑 -10% Stop
2.8h held
129 🟢 BUY Sep 21, 2026 2:50pm ET $22.02 537 $11,824.74 — — —
🔴 SELL Sep 22, 2026 9:30am ET $22.39 537 $12,020.75 $12,038.00 +$196.00
(+1.7%)
🎯 +5% Target
18.7h held
130 🟢 BUY Sep 23, 2026 9:30am ET $21.56 558 $12,030.48 — — —
🔴 SELL Sep 23, 2026 10:05am ET $21.34 558 $11,907.72 $11,915.24 $-122.76
(-1.0%)
🛑 -10% Stop
35m held
131 🟢 BUY Sep 24, 2026 10:05am ET $20.78 573 $11,906.94 — — —
🔴 SELL Sep 24, 2026 12:20pm ET $21.10 573 $12,093.16 $12,101.46 +$186.22
(+1.6%)
🎯 +5% Target
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,101.46
Net Profit/Loss: +$2,101.46
Total Return: +21.01%
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