Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:21

No strong directional signal. Monitor for regime shift.

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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 1.00 = 5.4

30-Day Momentum

16
+0.9%
30d Return
31%
Win Rate
16
Trades
1.1×
Profit Factor
Quality: 16.3 Conf: 1.00×
Accelerating (+11 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
17,004
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
$6,418.10
Current Value
$5,950.74
Period P&L
$-467.35
Max Drawdown
-49.9%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
136
Winners / Losers
47 / 89
Best Trade
+16.99%
Worst Trade
-8.90%
Avg Trade Return
-0.03%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,691,365.90
Estimated Fees
$0.00
Gross P&L
$-467.35
Net P&L (after fees)
$-467.35
Gross Return
-7.28%
Net Return (after fees)
-7.28%

✅ 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

📈 SMCI 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 - 136 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,418.10 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 12:40pm ET $30.98 207 $6,413.25 — — —
🔴 SELL Jan 5, 2026 9:30am ET $31.85 207 $6,592.95 $6,597.75 +$179.70
(+2.8%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 6, 2026 9:30am ET $30.14 218 $6,570.39 — — —
🔴 SELL Jan 6, 2026 10:45am ET $29.90 218 $6,518.20 $6,545.56 $-52.19
(-0.8%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Jan 7, 2026 11:00am ET $30.12 217 $6,534.96 — — —
🔴 SELL Jan 7, 2026 1:00pm ET $29.89 217 $6,485.05 $6,495.65 $-49.91
(-0.8%)
🛑 -10% Stop
2h held
4 🟢 BUY Jan 8, 2026 1:10pm ET $29.47 220 $6,483.40 — — —
🔴 SELL Jan 8, 2026 2:45pm ET $29.92 220 $6,582.40 $6,594.65 +$99.00
(+1.5%)
🎯 +5% Target
1.6h held
5 🟢 BUY Jan 9, 2026 2:50pm ET $30.47 216 $6,580.44 — — —
🔴 SELL Jan 9, 2026 3:20pm ET $30.20 216 $6,522.44 $6,536.65 $-58.00
(-0.9%)
🛑 -10% Stop
30m held
6 🟢 BUY Jan 12, 2026 3:20pm ET $30.08 217 $6,526.28 — — —
🔴 SELL Jan 13, 2026 9:30am ET $29.38 217 $6,375.46 $6,385.84 $-150.82
(-2.3%)
🛑 -10% Stop
18.2h held
7 🟢 BUY Jan 14, 2026 9:35am ET $28.12 227 $6,383.24 — — —
🔴 SELL Jan 14, 2026 9:45am ET $28.61 227 $6,494.47 $6,497.07 +$111.23
(+1.7%)
🎯 +5% Target
10m held
8 🟢 BUY Jan 15, 2026 12:45pm ET $29.41 220 $6,470.64 — — —
🔴 SELL Jan 16, 2026 9:30am ET $30.05 220 $6,611.00 $6,637.43 +$140.36
(+2.2%)
🎯 +5% Target
20.8h held
9 🟢 BUY Jan 20, 2026 9:30am ET $30.52 217 $6,622.84 — — —
🔴 SELL Jan 20, 2026 10:30am ET $31.03 217 $6,733.51 $6,748.10 +$110.67
(+1.7%)
🎯 +5% Target
1h held
10 🟢 BUY Jan 21, 2026 12:00pm ET $31.52 214 $6,744.70 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $31.25 214 $6,687.71 $6,691.11 $-56.99
(-0.8%)
🛑 -10% Stop
5m held
11 🟢 BUY Jan 22, 2026 12:15pm ET $32.83 203 $6,663.48 — — —
🔴 SELL Jan 22, 2026 1:45pm ET $32.54 203 $6,605.62 $6,633.25 $-57.86
(-0.9%)
🛑 -10% Stop
1.5h held
12 🟢 BUY Jan 23, 2026 1:45pm ET $31.37 211 $6,618.46 — — —
🔴 SELL Jan 26, 2026 9:30am ET $30.88 211 $6,515.68 $6,530.48 $-102.78
(-1.6%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Jan 27, 2026 9:30am ET $30.23 216 $6,529.72 — — —
🔴 SELL Jan 27, 2026 9:40am ET $29.99 216 $6,476.76 $6,477.51 $-52.96
(-0.8%)
🛑 -10% Stop
10m held
14 🟢 BUY Jan 28, 2026 11:15am ET $31.55 205 $6,466.73 — — —
🔴 SELL Jan 28, 2026 2:40pm ET $31.31 205 $6,417.53 $6,428.31 $-49.20
(-0.8%)
🛑 -10% Stop
3.4h held
15 🟢 BUY Jan 29, 2026 3:25pm ET $29.73 216 $6,420.60 — — —
🔴 SELL Jan 30, 2026 10:05am ET $30.25 216 $6,533.16 $6,540.87 +$112.56
(+1.8%)
🎯 +5% Target
18.7h held
16 🟢 BUY Feb 2, 2026 2:10pm ET $30.56 214 $6,539.84 — — —
🔴 SELL Feb 2, 2026 2:35pm ET $30.24 214 $6,471.36 $6,472.39 $-68.48
(-1.0%)
🛑 -10% Stop
25m held
17 🟢 BUY Feb 4, 2026 11:45am ET $32.79 197 $6,459.63 — — —
🔴 SELL Feb 4, 2026 12:20pm ET $32.51 197 $6,405.45 $6,418.21 $-54.18
(-0.8%)
🛑 -10% Stop
35m held
18 🟢 BUY Feb 5, 2026 3:15pm ET $30.51 210 $6,407.10 — — —
🔴 SELL Feb 6, 2026 9:30am ET $31.74 210 $6,665.61 $6,676.72 +$258.51
(+4.0%)
🎯 +5% Target
18.3h held
19 🟢 BUY Feb 9, 2026 9:30am ET $32.86 203 $6,670.58 — — —
🔴 SELL Feb 9, 2026 9:45am ET $33.40 203 $6,781.21 $6,787.36 +$110.63
(+1.7%)
🎯 +5% Target
15m held
20 🟢 BUY Feb 10, 2026 1:15pm ET $33.92 200 $6,784.00 — — —
🔴 SELL Feb 10, 2026 1:30pm ET $33.65 200 $6,730.00 $6,733.36 $-54.00
(-0.8%)
🛑 -10% Stop
15m held
21 🟢 BUY Feb 17, 2026 9:30am ET $30.30 222 $6,726.60 — — —
🔴 SELL Feb 17, 2026 10:00am ET $29.97 222 $6,652.23 $6,658.99 $-74.37
(-1.1%)
🛑 -10% Stop
30m held
22 🟢 BUY Feb 18, 2026 1:10pm ET $30.27 219 $6,630.22 — — —
🔴 SELL Feb 18, 2026 1:30pm ET $30.04 219 $6,578.83 $6,607.59 $-51.40
(-0.8%)
🛑 -10% Stop
20m held
23 🟢 BUY Feb 19, 2026 3:00pm ET $31.23 211 $6,589.53 — — —
🔴 SELL Feb 19, 2026 3:25pm ET $31.74 211 $6,697.77 $6,715.83 +$108.24
(+1.6%)
🎯 +5% Target
25m held
24 🟢 BUY Feb 20, 2026 3:25pm ET $31.97 210 $6,713.70 — — —
🔴 SELL Feb 23, 2026 10:05am ET $31.72 210 $6,661.20 $6,663.33 $-52.50
(-0.8%)
🛑 -10% Stop
2.8d held
25 🟢 BUY Feb 24, 2026 11:30am ET $30.76 216 $6,645.24 — — —
🔴 SELL Feb 24, 2026 2:35pm ET $31.25 216 $6,750.00 $6,768.09 +$104.76
(+1.6%)
🎯 +5% Target
3.1h held
26 🟢 BUY Feb 26, 2026 9:30am ET $33.28 203 $6,755.84 — — —
🔴 SELL Feb 26, 2026 9:35am ET $33.03 203 $6,704.08 $6,716.33 $-51.76
(-0.8%)
🛑 -10% Stop
5m held
27 🟢 BUY Feb 27, 2026 11:15am ET $32.47 206 $6,687.79 — — —
🔴 SELL Feb 27, 2026 11:45am ET $32.22 206 $6,637.34 $6,665.88 $-50.45
(-0.8%)
🛑 -10% Stop
30m held
28 🟢 BUY Mar 2, 2026 1:10pm ET $31.50 211 $6,647.55 — — —
🔴 SELL Mar 3, 2026 9:30am ET $30.78 211 $6,495.63 $6,513.96 $-151.92
(-2.3%)
🛑 -10% Stop
20.3h held
29 🟢 BUY Mar 4, 2026 1:10pm ET $32.44 200 $6,488.00 — — —
🔴 SELL Mar 5, 2026 10:05am ET $33.06 200 $6,612.02 $6,637.98 +$124.02
(+1.9%)
🎯 +5% Target
20.9h held
30 🟢 BUY Mar 6, 2026 10:05am ET $31.50 210 $6,616.05 — — —
🔴 SELL Mar 6, 2026 10:30am ET $32.05 210 $6,730.50 $6,752.43 +$114.45
(+1.7%)
🎯 +5% Target
25m held
31 🟢 BUY Mar 9, 2026 1:15pm ET $30.93 218 $6,742.76 — — —
🔴 SELL Mar 9, 2026 3:15pm ET $31.50 218 $6,865.98 $6,875.64 +$123.21
(+1.8%)
🎯 +5% Target
2h held
32 🟢 BUY Mar 10, 2026 3:55pm ET $31.78 216 $6,864.48 — — —
🔴 SELL Mar 11, 2026 9:30am ET $32.76 216 $7,077.24 $7,088.40 +$212.76
(+3.1%)
🎯 +5% Target
17.6h held
33 🟢 BUY Mar 12, 2026 9:30am ET $31.69 223 $7,067.98 — — —
🔴 SELL Mar 12, 2026 9:45am ET $31.35 223 $6,991.05 $7,011.47 $-76.93
(-1.1%)
🛑 -10% Stop
15m held
34 🟢 BUY Mar 13, 2026 10:50am ET $30.78 227 $6,987.06 — — —
🔴 SELL Mar 13, 2026 10:55am ET $30.53 227 $6,931.44 $6,955.85 $-55.62
(-0.8%)
🛑 -10% Stop
5m held
35 🟢 BUY Mar 16, 2026 12:35pm ET $31.49 220 $6,926.70 — — —
🔴 SELL Mar 16, 2026 2:05pm ET $31.99 220 $7,038.50 $7,067.66 +$111.80
(+1.6%)
🎯 +5% Target
1.5h held
36 🟢 BUY Mar 17, 2026 2:45pm ET $31.77 222 $7,054.05 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $31.51 222 $6,995.22 $7,008.83 $-58.83
(-0.8%)
🛑 -10% Stop
1.2h held
37 🟢 BUY Mar 18, 2026 3:55pm ET $30.35 230 $6,981.65 — — —
🔴 SELL Mar 19, 2026 9:30am ET $30.05 230 $6,911.50 $6,938.68 $-70.15
(-1.0%)
🛑 -10% Stop
17.6h held
38 🟢 BUY Mar 20, 2026 9:30am ET $22.07 314 $6,928.41 — — —
🔴 SELL Mar 20, 2026 9:35am ET $22.47 314 $7,055.58 $7,065.85 +$127.17
(+1.8%)
🎯 +5% Target
5m held
39 🟢 BUY Mar 23, 2026 9:35am ET $19.79 357 $7,065.03 — — —
🔴 SELL Mar 23, 2026 9:40am ET $19.61 357 $7,002.55 $7,003.37 $-62.48
(-0.9%)
🛑 -10% Stop
5m held
40 🟢 BUY Mar 24, 2026 9:45am ET $21.59 324 $6,996.78 — — —
🔴 SELL Mar 24, 2026 10:15am ET $21.41 324 $6,936.87 $6,943.46 $-59.91
(-0.9%)
🛑 -10% Stop
30m held
41 🟢 BUY Mar 25, 2026 11:15am ET $23.45 296 $6,942.68 — — —
🔴 SELL Mar 25, 2026 11:35am ET $23.88 296 $7,068.48 $7,069.26 +$125.80
(+1.8%)
🎯 +5% Target
20m held
42 🟢 BUY Mar 26, 2026 11:35am ET $22.30 317 $7,067.52 — — —
🔴 SELL Mar 26, 2026 12:25pm ET $22.05 317 $6,989.85 $6,991.59 $-77.67
(-1.1%)
🛑 -10% Stop
50m held
43 🟢 BUY Mar 27, 2026 12:35pm ET $21.77 321 $6,989.77 — — —
🔴 SELL Mar 27, 2026 1:30pm ET $21.56 321 $6,919.16 $6,920.97 $-70.62
(-1.0%)
🛑 -10% Stop
55m held
44 🟢 BUY Mar 30, 2026 1:30pm ET $21.16 327 $6,917.69 — — —
🔴 SELL Mar 30, 2026 3:05pm ET $20.97 327 $6,855.56 $6,858.84 $-62.13
(-0.9%)
🛑 -10% Stop
1.6h held
45 🟢 BUY Apr 1, 2026 11:15am ET $23.00 298 $6,855.49 — — —
🔴 SELL Apr 1, 2026 11:30am ET $22.75 298 $6,780.99 $6,784.34 $-74.50
(-1.1%)
🛑 -10% Stop
15m held
46 🟢 BUY Apr 2, 2026 12:10pm ET $22.99 295 $6,780.58 — — —
🔴 SELL Apr 6, 2026 9:30am ET $23.08 295 $6,810.07 $6,813.84 +$29.50
(+0.4%)
⏰ 30 Day Max
3.9d held
47 🟢 BUY Apr 7, 2026 9:30am ET $21.91 310 $6,792.10 — — —
🔴 SELL Apr 7, 2026 9:55am ET $22.42 310 $6,950.20 $6,971.94 +$158.10
(+2.3%)
🎯 +5% Target
25m held
48 🟢 BUY Apr 8, 2026 11:05am ET $22.97 303 $6,959.91 — — —
🔴 SELL Apr 8, 2026 11:40am ET $23.34 303 $7,072.02 $7,084.05 +$112.11
(+1.6%)
🎯 +5% Target
35m held
49 🟢 BUY Apr 9, 2026 11:40am ET $23.34 303 $7,073.53 — — —
🔴 SELL Apr 9, 2026 12:05pm ET $23.71 303 $7,184.13 $7,194.64 +$110.59
(+1.6%)
🎯 +5% Target
25m held
50 🟢 BUY Apr 10, 2026 2:50pm ET $25.07 286 $7,169.99 — — —
🔴 SELL Apr 13, 2026 9:35am ET $24.75 286 $7,078.50 $7,103.15 $-91.49
(-1.3%)
🛑 -10% Stop
2.8d held
51 🟢 BUY Apr 14, 2026 12:55pm ET $27.41 259 $7,099.19 — — —
🔴 SELL Apr 14, 2026 2:05pm ET $27.18 259 $7,040.91 $7,044.87 $-58.28
(-0.8%)
🛑 -10% Stop
1.2h held
52 🟢 BUY Apr 16, 2026 9:55am ET $26.69 263 $7,020.78 — — —
🔴 SELL Apr 16, 2026 10:30am ET $27.17 263 $7,144.40 $7,168.48 +$123.61
(+1.8%)
🎯 +5% Target
35m held
53 🟢 BUY Apr 17, 2026 11:15am ET $28.56 250 $7,140.00 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $28.34 250 $7,085.50 $7,113.98 $-54.50
(-0.8%)
🛑 -10% Stop
2.2h held
54 🟢 BUY Apr 21, 2026 11:05am ET $29.31 242 $7,091.81 — — —
🔴 SELL Apr 21, 2026 1:05pm ET $28.93 242 $7,000.36 $7,022.53 $-91.45
(-1.3%)
🛑 -10% Stop
2h held
55 🟢 BUY Apr 22, 2026 1:20pm ET $29.10 241 $7,013.10 — — —
🔴 SELL Apr 23, 2026 9:30am ET $26.51 241 $6,388.91 $6,398.34 $-624.19
(-8.9%)
🛑 -10% Stop
20.2h held
56 🟢 BUY Apr 24, 2026 12:00pm ET $28.83 221 $6,371.43 — — —
🔴 SELL Apr 24, 2026 3:25pm ET $29.38 221 $6,491.88 $6,518.79 +$120.45
(+1.9%)
🎯 +5% Target
3.4h held
57 🟢 BUY Apr 27, 2026 3:25pm ET $27.97 233 $6,515.85 — — —
🔴 SELL Apr 28, 2026 9:30am ET $26.73 233 $6,226.93 $6,229.87 $-288.92
(-4.4%)
🛑 -10% Stop
18.1h held
58 🟢 BUY Apr 29, 2026 9:30am ET $26.99 230 $6,207.70 — — —
🔴 SELL Apr 29, 2026 9:35am ET $26.58 230 $6,113.40 $6,135.57 $-94.30
(-1.5%)
🛑 -10% Stop
5m held
59 🟢 BUY Apr 30, 2026 12:55pm ET $27.18 225 $6,116.62 — — —
🔴 SELL May 1, 2026 9:35am ET $27.75 225 $6,242.63 $6,261.57 +$126.00
(+2.1%)
🎯 +5% Target
20.7h held
60 🟢 BUY May 4, 2026 11:20am ET $28.03 223 $6,251.80 — — —
🔴 SELL May 4, 2026 11:35am ET $27.75 223 $6,189.36 $6,199.13 $-62.44
(-1.0%)
🛑 -10% Stop
15m held
61 🟢 BUY May 5, 2026 11:55am ET $27.82 222 $6,176.04 — — —
🔴 SELL May 5, 2026 12:40pm ET $27.56 222 $6,117.21 $6,140.30 $-58.83
(-1.0%)
🛑 -10% Stop
45m held
62 🟢 BUY May 6, 2026 12:40pm ET $31.96 192 $6,136.32 — — —
🔴 SELL May 6, 2026 1:30pm ET $32.51 192 $6,241.96 $6,245.94 +$105.64
(+1.7%)
🎯 +5% Target
50m held
63 🟢 BUY May 7, 2026 1:30pm ET $33.01 189 $6,238.89 — — —
🔴 SELL May 7, 2026 2:00pm ET $33.53 189 $6,337.17 $6,344.22 +$98.28
(+1.6%)
🎯 +5% Target
30m held
64 🟢 BUY May 8, 2026 2:20pm ET $34.96 181 $6,327.76 — — —
🔴 SELL May 8, 2026 3:30pm ET $34.66 181 $6,273.46 $6,289.92 $-54.30
(-0.9%)
🛑 -10% Stop
1.2h held
65 🟢 BUY May 11, 2026 3:30pm ET $33.70 186 $6,268.20 — — —
🔴 SELL May 12, 2026 9:30am ET $33.00 186 $6,138.00 $6,159.72 $-130.20
(-2.1%)
🛑 -10% Stop
18h held
66 🟢 BUY May 13, 2026 9:50am ET $32.30 190 $6,137.00 — — —
🔴 SELL May 13, 2026 10:05am ET $32.01 190 $6,082.85 $6,105.57 $-54.15
(-0.9%)
🛑 -10% Stop
15m held
67 🟢 BUY May 14, 2026 12:00pm ET $33.10 184 $6,090.40 — — —
🔴 SELL May 14, 2026 1:10pm ET $32.85 184 $6,044.40 $6,059.57 $-46.00
(-0.8%)
🛑 -10% Stop
1.2h held
68 🟢 BUY May 15, 2026 2:30pm ET $31.09 194 $6,031.46 — — —
🔴 SELL May 18, 2026 9:40am ET $30.43 194 $5,903.42 $5,931.53 $-128.04
(-2.1%)
🛑 -10% Stop
2.8d held
69 🟢 BUY May 19, 2026 10:10am ET $29.90 198 $5,920.20 — — —
🔴 SELL May 19, 2026 10:20am ET $29.63 198 $5,866.74 $5,878.07 $-53.46
(-0.9%)
🛑 -10% Stop
10m held
70 🟢 BUY May 20, 2026 2:40pm ET $33.32 176 $5,864.30 — — —
🔴 SELL May 21, 2026 10:15am ET $32.95 176 $5,799.20 $5,812.97 $-65.10
(-1.1%)
🛑 -10% Stop
19.6h held
71 🟢 BUY May 22, 2026 11:45am ET $34.89 166 $5,791.74 — — —
🔴 SELL May 22, 2026 1:05pm ET $35.44 166 $5,883.27 $5,904.50 +$91.53
(+1.6%)
🎯 +5% Target
1.3h held
72 🟢 BUY May 26, 2026 2:55pm ET $37.26 158 $5,887.87 — — —
🔴 SELL May 26, 2026 3:15pm ET $36.93 158 $5,834.94 $5,851.57 $-52.93
(-0.9%)
🛑 -10% Stop
20m held
73 🟢 BUY May 28, 2026 12:45pm ET $42.15 138 $5,817.39 — — —
🔴 SELL May 28, 2026 2:15pm ET $41.65 138 $5,747.70 $5,781.88 $-69.69
(-1.2%)
🛑 -10% Stop
1.5h held
74 🟢 BUY May 29, 2026 3:25pm ET $45.65 126 $5,752.53 — — —
🔴 SELL Jun 1, 2026 9:35am ET $46.66 126 $5,879.16 $5,908.51 +$126.63
(+2.2%)
🎯 +5% Target
2.8d held
75 🟢 BUY Jun 2, 2026 12:25pm ET $49.88 118 $5,885.25 — — —
🔴 SELL Jun 2, 2026 1:20pm ET $49.45 118 $5,835.10 $5,858.36 $-50.15
(-0.9%)
🛑 -10% Stop
55m held
76 🟢 BUY Jun 3, 2026 1:20pm ET $45.76 128 $5,857.28 — — —
🔴 SELL Jun 3, 2026 1:50pm ET $46.53 128 $5,955.84 $5,956.92 +$98.56
(+1.7%)
🎯 +5% Target
30m held
77 🟢 BUY Jun 4, 2026 3:00pm ET $47.23 126 $5,950.98 — — —
🔴 SELL Jun 5, 2026 9:30am ET $44.97 126 $5,666.47 $5,672.41 $-284.51
(-4.8%)
🛑 -10% Stop
18.5h held
78 🟢 BUY Jun 8, 2026 3:10pm ET $44.11 128 $5,646.08 — — —
🔴 SELL Jun 8, 2026 3:40pm ET $43.72 128 $5,595.52 $5,621.85 $-50.56
(-0.9%)
🛑 -10% Stop
30m held
79 🟢 BUY Jun 10, 2026 9:30am ET $35.63 157 $5,593.91 — — —
🔴 SELL Jun 10, 2026 9:35am ET $34.62 157 $5,435.32 $5,463.26 $-158.59
(-2.8%)
🛑 -10% Stop
5m held
80 🟢 BUY Jun 11, 2026 9:35am ET $29.35 186 $5,459.10 — — —
🔴 SELL Jun 11, 2026 9:45am ET $29.12 186 $5,416.32 $5,420.48 $-42.78
(-0.8%)
🛑 -10% Stop
10m held
81 🟢 BUY Jun 12, 2026 9:45am ET $29.61 183 $5,418.63 — — —
🔴 SELL Jun 12, 2026 10:00am ET $30.54 183 $5,588.82 $5,590.67 +$170.19
(+3.1%)
🎯 +5% Target
15m held
82 🟢 BUY Jun 15, 2026 12:15pm ET $31.20 179 $5,585.69 — — —
🔴 SELL Jun 15, 2026 12:50pm ET $30.96 179 $5,541.84 $5,546.81 $-43.86
(-0.8%)
🛑 -10% Stop
35m held
83 🟢 BUY Jun 16, 2026 2:55pm ET $30.00 184 $5,520.92 — — —
🔴 SELL Jun 16, 2026 3:15pm ET $29.64 184 $5,453.78 $5,479.67 $-67.14
(-1.2%)
🛑 -10% Stop
20m held
84 🟢 BUY Jun 17, 2026 3:15pm ET $28.54 191 $5,451.14 — — —
🔴 SELL Jun 17, 2026 3:25pm ET $28.24 191 $5,392.89 $5,421.41 $-58.26
(-1.1%)
🛑 -10% Stop
10m held
85 🟢 BUY Jun 18, 2026 3:25pm ET $30.34 178 $5,401.41 — — —
🔴 SELL Jun 22, 2026 9:30am ET $32.43 178 $5,772.54 $5,792.54 +$371.13
(+6.9%)
🎯 +5% Target
3.8d held
86 🟢 BUY Jun 23, 2026 9:30am ET $33.16 174 $5,769.84 — — —
🔴 SELL Jun 23, 2026 9:35am ET $33.83 174 $5,885.55 $5,908.25 +$115.71
(+2.0%)
🎯 +5% Target
5m held
87 🟢 BUY Jun 24, 2026 11:45am ET $32.95 179 $5,898.05 — — —
🔴 SELL Jun 24, 2026 12:40pm ET $32.60 179 $5,835.42 $5,845.62 $-62.63
(-1.1%)
🛑 -10% Stop
55m held
88 🟢 BUY Jun 25, 2026 1:15pm ET $32.07 182 $5,836.74 — — —
🔴 SELL Jun 25, 2026 1:20pm ET $31.82 182 $5,790.88 $5,799.76 $-45.86
(-0.8%)
🛑 -10% Stop
5m held
89 🟢 BUY Jun 26, 2026 1:25pm ET $30.67 189 $5,795.69 — — —
🔴 SELL Jun 26, 2026 3:00pm ET $30.42 189 $5,748.44 $5,752.51 $-47.25
(-0.8%)
🛑 -10% Stop
1.6h held
90 🟢 BUY Jun 29, 2026 3:00pm ET $28.32 203 $5,748.96 — — —
🔴 SELL Jun 29, 2026 3:05pm ET $27.81 203 $5,644.42 $5,647.97 $-104.54
(-1.8%)
🛑 -10% Stop
5m held
91 🟢 BUY Jun 30, 2026 3:05pm ET $29.42 191 $5,619.22 — — —
🔴 SELL Jul 1, 2026 9:30am ET $28.20 191 $5,386.20 $5,414.95 $-233.02
(-4.1%)
🛑 -10% Stop
18.4h held
92 🟢 BUY Jul 2, 2026 10:45am ET $27.71 195 $5,403.45 — — —
🔴 SELL Jul 2, 2026 11:50am ET $27.46 195 $5,354.70 $5,366.20 $-48.75
(-0.9%)
🛑 -10% Stop
1.1h held
93 🟢 BUY Jul 6, 2026 12:50pm ET $27.31 196 $5,351.78 — — —
🔴 SELL Jul 6, 2026 1:30pm ET $27.04 196 $5,299.88 $5,314.30 $-51.90
(-1.0%)
🛑 -10% Stop
40m held
94 🟢 BUY Jul 7, 2026 2:45pm ET $26.23 202 $5,298.46 — — —
🔴 SELL Jul 7, 2026 3:10pm ET $25.98 202 $5,246.95 $5,262.79 $-51.51
(-1.0%)
🛑 -10% Stop
25m held
95 🟢 BUY Jul 9, 2026 12:15pm ET $28.75 183 $5,261.25 — — —
🔴 SELL Jul 9, 2026 3:15pm ET $28.47 183 $5,209.10 $5,210.64 $-52.15
(-1.0%)
🛑 -10% Stop
3h held
96 🟢 BUY Jul 10, 2026 3:20pm ET $28.63 181 $5,182.05 — — —
🔴 SELL Jul 10, 2026 3:55pm ET $28.35 181 $5,132.25 $5,160.85 $-49.79
(-1.0%)
🛑 -10% Stop
35m held
97 🟢 BUY Jul 14, 2026 10:45am ET $27.47 187 $5,136.89 — — —
🔴 SELL Jul 14, 2026 12:45pm ET $27.89 187 $5,215.43 $5,239.39 +$78.54
(+1.5%)
🎯 +5% Target
2h held
98 🟢 BUY Jul 15, 2026 12:45pm ET $26.29 199 $5,231.73 — — —
🔴 SELL Jul 15, 2026 1:40pm ET $26.74 199 $5,320.28 $5,327.94 +$88.55
(+1.7%)
🎯 +5% Target
55m held
99 🟢 BUY Jul 16, 2026 1:45pm ET $24.85 214 $5,317.90 — — —
🔴 SELL Jul 17, 2026 9:30am ET $24.18 214 $5,174.52 $5,184.56 $-143.38
(-2.7%)
🛑 -10% Stop
19.8h held
100 🟢 BUY Jul 20, 2026 9:30am ET $24.38 212 $5,168.56 — — —
🔴 SELL Jul 20, 2026 10:00am ET $24.09 212 $5,108.14 $5,124.14 $-60.42
(-1.2%)
🛑 -10% Stop
30m held
101 🟢 BUY Jul 21, 2026 3:05pm ET $25.20 203 $5,115.56 — — —
🔴 SELL Jul 22, 2026 9:30am ET $29.48 203 $5,984.44 $5,993.02 +$868.88
(+17.0%)
🎯 +5% Target
18.4h held
102 🟢 BUY Jul 23, 2026 9:30am ET $30.24 198 $5,987.52 — — —
🔴 SELL Jul 23, 2026 9:35am ET $31.07 198 $6,150.87 $6,156.37 +$163.35
(+2.7%)
🎯 +5% Target
5m held
103 🟢 BUY Jul 24, 2026 9:40am ET $30.35 202 $6,130.68 — — —
🔴 SELL Jul 24, 2026 9:55am ET $29.90 202 $6,038.79 $6,064.48 $-91.89
(-1.5%)
🛑 -10% Stop
15m held
104 🟢 BUY Jul 27, 2026 10:10am ET $29.63 204 $6,044.52 — — —
🔴 SELL Jul 27, 2026 10:25am ET $29.13 204 $5,942.52 $5,962.48 $-102.00
(-1.7%)
🛑 -10% Stop
15m held
105 🟢 BUY Jul 28, 2026 10:25am ET $27.37 217 $5,939.29 — — —
🔴 SELL Jul 28, 2026 10:50am ET $28.00 217 $6,076.00 $6,099.19 +$136.71
(+2.3%)
🎯 +5% Target
25m held
106 🟢 BUY Jul 29, 2026 10:50am ET $27.03 225 $6,081.75 — — —
🔴 SELL Jul 29, 2026 11:20am ET $26.74 225 $6,016.50 $6,033.94 $-65.25
(-1.1%)
🛑 -10% Stop
30m held
107 🟢 BUY Jul 30, 2026 1:20pm ET $27.83 216 $6,010.20 — — —
🔴 SELL Jul 30, 2026 2:20pm ET $27.61 216 $5,963.74 $5,987.48 $-46.46
(-0.8%)
🛑 -10% Stop
1h held
108 🟢 BUY Jul 31, 2026 2:45pm ET $28.22 212 $5,981.81 — — —
🔴 SELL Aug 3, 2026 9:35am ET $27.90 212 $5,914.80 $5,920.47 $-67.01
(-1.1%)
🛑 -10% Stop
2.8d held
109 🟢 BUY Aug 4, 2026 3:15pm ET $31.58 187 $5,905.44 — — —
🔴 SELL Aug 5, 2026 9:35am ET $31.27 187 $5,847.49 $5,862.52 $-57.95
(-1.0%)
🛑 -10% Stop
18.3h held
110 🟢 BUY Aug 6, 2026 9:35am ET $29.57 198 $5,854.86 — — —
🔴 SELL Aug 6, 2026 9:50am ET $30.04 198 $5,947.92 $5,955.58 +$93.06
(+1.6%)
🎯 +5% Target
15m held
111 🟢 BUY Aug 7, 2026 12:35pm ET $30.46 195 $5,939.72 — — —
🔴 SELL Aug 7, 2026 1:50pm ET $31.00 195 $6,045.97 $6,061.84 +$106.26
(+1.8%)
🎯 +5% Target
1.3h held
112 🟢 BUY Aug 10, 2026 2:15pm ET $31.73 191 $6,060.43 — — —
🔴 SELL Aug 11, 2026 11:40am ET $31.47 191 $6,009.82 $6,011.23 $-50.61
(-0.8%)
🛑 -10% Stop
21.4h held
113 🟢 BUY Aug 12, 2026 11:40am ET $35.66 168 $5,991.62 — — —
🔴 SELL Aug 12, 2026 11:50am ET $36.20 168 $6,081.94 $6,101.55 +$90.32
(+1.5%)
🎯 +5% Target
10m held
114 🟢 BUY Aug 13, 2026 11:50am ET $41.35 147 $6,078.45 — — —
🔴 SELL Aug 13, 2026 11:55am ET $40.90 147 $6,012.30 $6,035.40 $-66.15
(-1.1%)
🛑 -10% Stop
5m held
115 🟢 BUY Aug 14, 2026 11:55am ET $38.97 154 $6,000.63 — — —
🔴 SELL Aug 14, 2026 12:25pm ET $39.58 154 $6,096.09 $6,130.86 +$95.46
(+1.6%)
🎯 +5% Target
30m held
116 🟢 BUY Aug 17, 2026 12:25pm ET $38.17 160 $6,107.20 — — —
🔴 SELL Aug 17, 2026 2:00pm ET $37.87 160 $6,059.20 $6,082.86 $-48.00
(-0.8%)
🛑 -10% Stop
1.6h held
117 🟢 BUY Aug 18, 2026 2:20pm ET $37.31 163 $6,082.34 — — —
🔴 SELL Aug 19, 2026 9:40am ET $36.87 163 $6,009.81 $6,010.33 $-72.53
(-1.2%)
🛑 -10% Stop
19.3h held
118 🟢 BUY Aug 20, 2026 10:40am ET $36.83 163 $6,002.48 — — —
🔴 SELL Aug 20, 2026 10:55am ET $36.52 163 $5,953.28 $5,961.14 $-49.19
(-0.8%)
🛑 -10% Stop
15m held
119 🟢 BUY Aug 21, 2026 10:55am ET $36.60 162 $5,930.01 — — —
🔴 SELL Aug 21, 2026 11:10am ET $37.21 162 $6,028.02 $6,059.15 +$98.01
(+1.7%)
🎯 +5% Target
15m held
120 🟢 BUY Aug 24, 2026 1:35pm ET $35.33 171 $6,042.28 — — —
🔴 SELL Aug 25, 2026 9:30am ET $36.19 171 $6,188.49 $6,205.35 +$146.20
(+2.4%)
🎯 +5% Target
19.9h held
121 🟢 BUY Aug 26, 2026 9:30am ET $38.03 163 $6,198.89 — — —
🔴 SELL Aug 26, 2026 9:50am ET $37.72 163 $6,148.36 $6,154.82 $-50.53
(-0.8%)
🛑 -10% Stop
20m held
122 🟢 BUY Aug 27, 2026 11:05am ET $38.21 161 $6,151.01 — — —
🔴 SELL Aug 27, 2026 11:25am ET $37.84 161 $6,092.24 $6,096.05 $-58.77
(-1.0%)
🛑 -10% Stop
20m held
123 🟢 BUY Aug 28, 2026 11:50am ET $37.58 162 $6,087.96 — — —
🔴 SELL Aug 28, 2026 12:05pm ET $37.09 162 $6,008.58 $6,016.67 $-79.38
(-1.3%)
🛑 -10% Stop
15m held
124 🟢 BUY Aug 31, 2026 12:10pm ET $37.26 161 $5,999.66 — — —
🔴 SELL Sep 1, 2026 9:30am ET $36.43 161 $5,865.23 $5,882.24 $-134.43
(-2.2%)
🛑 -10% Stop
21.3h held
125 🟢 BUY Sep 2, 2026 9:55am ET $36.28 162 $5,876.55 — — —
🔴 SELL Sep 2, 2026 10:15am ET $35.90 162 $5,815.80 $5,821.49 $-60.75
(-1.0%)
🛑 -10% Stop
20m held
126 🟢 BUY Sep 3, 2026 10:35am ET $36.36 160 $5,817.60 — — —
🔴 SELL Sep 3, 2026 11:10am ET $36.94 160 $5,911.20 $5,915.09 +$93.60
(+1.6%)
🎯 +5% Target
35m held
127 🟢 BUY Sep 4, 2026 2:30pm ET $40.15 147 $5,901.32 — — —
🔴 SELL Sep 4, 2026 3:00pm ET $39.83 147 $5,855.01 $5,868.79 $-46.30
(-0.8%)
🛑 -10% Stop
30m held
128 🟢 BUY Sep 8, 2026 3:00pm ET $40.44 145 $5,863.99 — — —
🔴 SELL Sep 9, 2026 9:30am ET $39.84 145 $5,776.80 $5,781.60 $-87.19
(-1.5%)
🛑 -10% Stop
18.5h held
129 🟢 BUY Sep 10, 2026 9:30am ET $37.83 152 $5,750.16 — — —
🔴 SELL Sep 10, 2026 9:35am ET $38.65 152 $5,874.04 $5,905.48 +$123.88
(+2.2%)
🎯 +5% Target
5m held
130 🟢 BUY Sep 11, 2026 11:50am ET $39.53 149 $5,889.97 — — —
🔴 SELL Sep 11, 2026 12:35pm ET $39.15 149 $5,832.61 $5,848.12 $-57.36
(-1.0%)
🛑 -10% Stop
45m held
131 🟢 BUY Sep 14, 2026 1:50pm ET $37.65 155 $5,835.75 — — —
🔴 SELL Sep 14, 2026 3:15pm ET $37.32 155 $5,784.60 $5,796.97 $-51.15
(-0.9%)
🛑 -10% Stop
1.4h held
132 🟢 BUY Sep 15, 2026 3:15pm ET $35.99 161 $5,793.67 — — —
🔴 SELL Sep 15, 2026 3:55pm ET $35.71 161 $5,748.51 $5,751.81 $-45.16
(-0.8%)
🛑 -10% Stop
40m held
133 🟢 BUY Sep 17, 2026 12:05pm ET $39.93 144 $5,749.92 — — —
🔴 SELL Sep 17, 2026 12:25pm ET $40.60 144 $5,847.12 $5,849.01 +$97.20
(+1.7%)
🎯 +5% Target
20m held
134 🟢 BUY Sep 18, 2026 12:25pm ET $38.44 152 $5,842.88 — — —
🔴 SELL Sep 21, 2026 9:30am ET $40.54 152 $6,162.08 $6,168.21 +$319.20
(+5.5%)
🎯 +5% Target
2.9d held
135 🟢 BUY Sep 22, 2026 10:20am ET $40.81 151 $6,162.31 — — —
🔴 SELL Sep 22, 2026 11:40am ET $40.47 151 $6,110.22 $6,116.11 $-52.10
(-0.8%)
🛑 -10% Stop
1.3h held
136 🟢 BUY Sep 23, 2026 12:00pm ET $41.46 147 $6,093.89 — — —
🔴 SELL Sep 24, 2026 9:30am ET $40.33 147 $5,928.51 $5,950.74 $-165.38
(-2.7%)
🛑 -10% Stop
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,950.74
Net Profit/Loss: $-4,049.26
Total Return: -40.49%
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