AMGN Nina Micro's Analysis
Last Year: 2025-05-06 to present • 127 trades in period
-3.31%
Last Year Return
$9,339.52
Current Value
37%
Win Rate
$9,658.85
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
6
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
6.2/10
Raw Quality
6.2/100
× Confidence 1.00
= 6.2
30-Day Momentum
9
-1.7%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+3 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,586
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,658.85
Current Value
$9,339.52
Period P&L
$-319.34
Max Drawdown
-19.0%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
127
Winners / Losers
47 /
80
Best Trade
+2.48%
Worst Trade
-2.50%
Avg Trade Return
-0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,494,765.45
Estimated Fees
$0.00
Gross P&L
$-319.34
Net P&L (after fees)
$-319.34
Gross Return
-3.31%
Net Return (after fees)
-3.31%
✅ 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
📈 AMGN 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 127 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,658.85 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 | May 6, 2025 12:55pm ET | $269.73 | 35 | $9,440.55 | — | — | — |
| 🔴 SELL | May 7, 2025 12:15pm ET | $274.10 | 35 | $9,593.59 | $9,811.90 |
+$153.04 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 2 | 🟢 BUY | May 8, 2025 1:45pm ET | $273.14 | 35 | $9,559.90 | — | — | — |
| 🔴 SELL | May 9, 2025 11:10am ET | $270.56 | 35 | $9,469.60 | $9,721.60 |
$-90.30 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 3 | 🟢 BUY | May 12, 2025 2:15pm ET | $274.73 | 35 | $9,615.38 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $269.88 | 35 | $9,445.80 | $9,552.02 |
$-169.58 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | May 14, 2025 9:30am ET | $269.44 | 35 | $9,430.40 | — | — | — |
| 🔴 SELL | May 14, 2025 10:05am ET | $266.77 | 35 | $9,336.78 | $9,458.40 |
$-93.63 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | May 15, 2025 2:05pm ET | $269.06 | 35 | $9,417.10 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $274.91 | 35 | $9,621.85 | $9,663.15 |
+$204.75 (+2.2%) |
🎯 +5% Target
3.8d held |
|
| 6 | 🟢 BUY | May 20, 2025 11:45am ET | $275.65 | 35 | $9,647.75 | — | — | — |
| 🔴 SELL | May 21, 2025 9:40am ET | $272.88 | 35 | $9,550.80 | $9,566.20 |
$-96.95 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 7 | 🟢 BUY | May 22, 2025 9:50am ET | $270.67 | 35 | $9,473.45 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $273.83 | 35 | $9,584.05 | $9,676.80 |
+$110.60 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | May 28, 2025 9:30am ET | $278.54 | 34 | $9,470.36 | — | — | — |
| 🔴 SELL | May 29, 2025 2:40pm ET | $282.81 | 34 | $9,615.54 | $9,821.98 |
+$145.18 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jun 2, 2025 9:30am ET | $286.94 | 34 | $9,755.79 | — | — | — |
| 🔴 SELL | Jun 3, 2025 11:05am ET | $291.45 | 34 | $9,909.13 | $9,975.32 |
+$153.34 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Jun 4, 2025 11:30am ET | $290.03 | 34 | $9,861.01 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:00pm ET | $287.74 | 34 | $9,783.16 | $9,897.47 |
$-77.85 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 11 | 🟢 BUY | Jun 5, 2025 2:25pm ET | $288.96 | 34 | $9,824.47 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $289.76 | 34 | $9,851.84 | $9,924.84 |
+$27.37 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Jun 10, 2025 11:50am ET | $293.75 | 33 | $9,693.75 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:50pm ET | $291.45 | 33 | $9,617.85 | $9,848.94 |
$-75.90 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Jun 13, 2025 9:40am ET | $296.25 | 33 | $9,776.25 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $293.89 | 33 | $9,698.37 | $9,771.06 |
$-77.88 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jun 17, 2025 9:30am ET | $293.17 | 33 | $9,674.61 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:35pm ET | $290.67 | 33 | $9,592.11 | $9,688.56 |
$-82.50 (-0.9%) |
🛑 -10% Stop
5.1h held |
|
| 15 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $289.74 | 33 | $9,561.42 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $294.12 | 33 | $9,706.06 | $9,833.20 |
+$144.64 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | Jun 23, 2025 9:35am ET | $289.24 | 33 | $9,544.92 | — | — | — |
| 🔴 SELL | Jun 23, 2025 10:55am ET | $286.42 | 33 | $9,451.86 | $9,740.14 |
$-93.06 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Jun 24, 2025 3:45pm ET | $278.82 | 34 | $9,479.88 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:30am ET | $274.58 | 34 | $9,335.72 | $9,595.98 |
$-144.16 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 18 | 🟢 BUY | Jun 26, 2025 11:45am ET | $281.97 | 34 | $9,586.81 | — | — | — |
| 🔴 SELL | Jun 26, 2025 1:35pm ET | $279.83 | 34 | $9,514.22 | $9,523.39 |
$-72.59 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Jun 27, 2025 1:35pm ET | $279.18 | 34 | $9,492.12 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:25pm ET | $276.85 | 34 | $9,412.90 | $9,444.17 |
$-79.22 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | Jun 30, 2025 2:25pm ET | $277.24 | 34 | $9,426.16 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:10am ET | $282.01 | 34 | $9,588.34 | $9,606.35 |
+$162.18 (+1.7%) |
🎯 +5% Target
19.8h held |
|
| 21 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $295.97 | 32 | $9,471.04 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $295.23 | 32 | $9,447.36 | $9,582.67 |
$-23.68 (-0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 22 | 🟢 BUY | Jul 8, 2025 12:15pm ET | $297.02 | 32 | $9,504.64 | — | — | — |
| 🔴 SELL | Jul 8, 2025 1:05pm ET | $293.49 | 32 | $9,391.52 | $9,469.55 |
$-113.12 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 23 | 🟢 BUY | Jul 9, 2025 1:20pm ET | $296.21 | 31 | $9,182.51 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:30pm ET | $292.94 | 31 | $9,081.22 | $9,368.26 |
$-101.29 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Jul 11, 2025 9:30am ET | $297.16 | 31 | $9,211.96 | — | — | — |
| 🔴 SELL | Jul 11, 2025 10:35am ET | $294.80 | 31 | $9,138.65 | $9,294.94 |
$-73.32 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Jul 14, 2025 11:45am ET | $294.61 | 31 | $9,132.91 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $292.31 | 31 | $9,061.61 | $9,223.64 |
$-71.30 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | Jul 16, 2025 2:15pm ET | $296.74 | 31 | $9,198.94 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:00pm ET | $294.24 | 31 | $9,121.44 | $9,146.14 |
$-77.50 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Jul 21, 2025 2:15pm ET | $295.29 | 30 | $8,858.70 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:40am ET | $300.08 | 30 | $9,002.40 | $9,289.84 |
+$143.70 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 28 | 🟢 BUY | Jul 23, 2025 11:20am ET | $306.04 | 30 | $9,181.20 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $303.94 | 30 | $9,118.20 | $9,226.84 |
$-63.00 (-0.7%) |
⏰ 30 Day Max
4.9d held |
|
| 29 | 🟢 BUY | Jul 29, 2025 9:30am ET | $299.56 | 30 | $8,986.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 11:25am ET | $304.07 | 30 | $9,122.10 | $9,362.14 |
+$135.30 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 30 | 🟢 BUY | Jul 30, 2025 11:25am ET | $302.26 | 30 | $9,067.80 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:25pm ET | $299.95 | 30 | $8,998.50 | $9,292.84 |
$-69.30 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 31 | 🟢 BUY | Jul 31, 2025 3:30pm ET | $294.82 | 31 | $9,139.42 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $298.84 | 31 | $9,264.19 | $9,417.61 |
+$124.77 (+1.4%) |
⏰ 30 Day Max
3.8d held |
|
| 32 | 🟢 BUY | Aug 5, 2025 9:55am ET | $299.54 | 31 | $9,285.74 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:00pm ET | $297.24 | 31 | $9,214.44 | $9,346.31 |
$-71.30 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 33 | 🟢 BUY | Aug 6, 2025 2:35pm ET | $282.94 | 33 | $9,336.92 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $288.90 | 33 | $9,533.70 | $9,543.09 |
+$196.78 (+2.1%) |
🎯 +5% Target
19h held |
|
| 34 | 🟢 BUY | Aug 8, 2025 11:10am ET | $286.47 | 33 | $9,453.35 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $291.60 | 33 | $9,622.80 | $9,712.54 |
+$169.46 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 35 | 🟢 BUY | Aug 12, 2025 9:40am ET | $283.54 | 34 | $9,640.19 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:10am ET | $288.04 | 34 | $9,793.52 | $9,865.87 |
+$153.33 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | Aug 14, 2025 1:35pm ET | $290.80 | 33 | $9,596.24 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $295.24 | 33 | $9,742.92 | $10,012.56 |
+$146.69 (+1.5%) |
🎯 +5% Target
23h held |
|
| 37 | 🟢 BUY | Aug 18, 2025 12:35pm ET | $295.21 | 33 | $9,741.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:40pm ET | $292.84 | 33 | $9,663.60 | $9,934.40 |
$-78.16 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 38 | 🟢 BUY | Aug 20, 2025 11:00am ET | $298.28 | 33 | $9,843.24 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $295.92 | 33 | $9,765.36 | $9,856.52 |
$-77.88 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 39 | 🟢 BUY | Aug 22, 2025 9:35am ET | $295.12 | 33 | $9,738.80 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:35am ET | $293.05 | 33 | $9,670.65 | $9,788.37 |
$-68.14 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Aug 26, 2025 1:05pm ET | $288.60 | 33 | $9,523.80 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $286.11 | 33 | $9,441.67 | $9,706.24 |
$-82.13 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Aug 29, 2025 11:05am ET | $287.10 | 33 | $9,474.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $287.85 | 33 | $9,498.89 | $9,730.83 |
+$24.59 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 42 | 🟢 BUY | Sep 3, 2025 9:30am ET | $284.96 | 34 | $9,688.64 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:40pm ET | $282.79 | 34 | $9,614.86 | $9,657.05 |
$-73.78 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 43 | 🟢 BUY | Sep 4, 2025 2:20pm ET | $278.80 | 34 | $9,479.26 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $283.12 | 34 | $9,626.08 | $9,803.87 |
+$146.82 (+1.5%) |
🎯 +5% Target
19.4h held |
|
| 44 | 🟢 BUY | Sep 8, 2025 9:45am ET | $279.48 | 35 | $9,781.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:00am ET | $277.11 | 35 | $9,698.85 | $9,720.92 |
$-82.95 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Sep 11, 2025 12:40pm ET | $280.65 | 34 | $9,542.10 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:50am ET | $278.37 | 34 | $9,464.58 | $9,643.40 |
$-77.52 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 46 | 🟢 BUY | Sep 15, 2025 11:50am ET | $272.10 | 35 | $9,523.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $277.59 | 35 | $9,715.65 | $9,835.55 |
+$192.15 (+2.0%) |
🎯 +5% Target
21.7h held |
|
| 47 | 🟢 BUY | Sep 17, 2025 11:45am ET | $275.14 | 35 | $9,629.90 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $279.36 | 35 | $9,777.60 | $9,983.25 |
+$147.70 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 48 | 🟢 BUY | Sep 22, 2025 9:45am ET | $282.59 | 35 | $9,890.65 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:05am ET | $286.89 | 35 | $10,041.15 | $10,133.75 |
+$150.50 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 49 | 🟢 BUY | Sep 23, 2025 11:50am ET | $285.38 | 35 | $9,988.39 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $282.68 | 35 | $9,893.80 | $10,039.16 |
$-94.59 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 50 | 🟢 BUY | Sep 25, 2025 10:10am ET | $276.91 | 36 | $9,968.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 11:20am ET | $274.60 | 36 | $9,885.51 | $9,955.91 |
$-83.25 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 51 | 🟢 BUY | Sep 26, 2025 3:40pm ET | $271.88 | 36 | $9,787.68 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:40pm ET | $274.17 | 36 | $9,870.12 | $10,038.35 |
+$82.44 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 52 | 🟢 BUY | Sep 30, 2025 3:40pm ET | $282.61 | 35 | $9,891.35 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $287.35 | 35 | $10,057.25 | $10,204.25 |
+$165.90 (+1.7%) |
🎯 +5% Target
17.8h held |
|
| 53 | 🟢 BUY | Oct 2, 2025 9:35am ET | $298.02 | 34 | $10,132.51 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:05pm ET | $295.46 | 34 | $10,045.64 | $10,117.38 |
$-86.87 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 54 | 🟢 BUY | Oct 3, 2025 2:50pm ET | $300.29 | 33 | $9,909.57 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:55pm ET | $297.78 | 33 | $9,826.74 | $10,034.55 |
$-82.83 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 55 | 🟢 BUY | Oct 7, 2025 9:30am ET | $292.24 | 34 | $9,935.99 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $297.10 | 34 | $10,101.40 | $10,199.96 |
+$165.41 (+1.7%) |
🎯 +5% Target
1d held |
|
| 56 | 🟢 BUY | Oct 9, 2025 1:35pm ET | $295.69 | 34 | $10,053.29 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:00pm ET | $293.36 | 34 | $9,974.07 | $10,120.74 |
$-79.22 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 57 | 🟢 BUY | Oct 13, 2025 12:00pm ET | $294.24 | 34 | $10,004.08 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $298.77 | 34 | $10,158.01 | $10,274.67 |
+$153.93 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 58 | 🟢 BUY | Oct 17, 2025 9:30am ET | $295.06 | 34 | $10,032.04 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $300.14 | 34 | $10,204.76 | $10,447.39 |
+$172.72 (+1.7%) |
🎯 +5% Target
3d held |
|
| 59 | 🟢 BUY | Oct 21, 2025 9:45am ET | $300.70 | 34 | $10,223.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $297.72 | 34 | $10,122.48 | $10,346.07 |
$-101.32 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 60 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $292.70 | 35 | $10,244.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $291.51 | 35 | $10,202.85 | $10,304.42 |
$-41.65 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 61 | 🟢 BUY | Oct 28, 2025 11:40am ET | $289.69 | 35 | $10,139.15 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:25pm ET | $294.33 | 35 | $10,301.55 | $10,466.82 |
+$162.40 (+1.6%) |
🎯 +5% Target
1d held |
|
| 62 | 🟢 BUY | Oct 30, 2025 12:30pm ET | $292.81 | 35 | $10,248.35 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $290.06 | 35 | $10,152.10 | $10,370.57 |
$-96.25 (-0.9%) |
🛑 -10% Stop
21h held |
|
| 63 | 🟢 BUY | Nov 3, 2025 10:05am ET | $296.44 | 34 | $10,078.96 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $293.97 | 34 | $9,994.98 | $10,286.59 |
$-83.98 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 64 | 🟢 BUY | Nov 4, 2025 12:35pm ET | $296.55 | 34 | $10,082.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $303.90 | 34 | $10,332.60 | $10,536.49 |
+$249.90 (+2.5%) |
🎯 +5% Target
20.9h held |
|
| 65 | 🟢 BUY | Nov 6, 2025 9:30am ET | $318.06 | 33 | $10,495.82 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $313.44 | 33 | $10,343.52 | $10,384.20 |
$-152.30 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 66 | 🟢 BUY | Nov 7, 2025 12:20pm ET | $319.78 | 32 | $10,232.80 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $325.47 | 32 | $10,415.04 | $10,566.44 |
+$182.24 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 67 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $333.42 | 31 | $10,335.87 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $338.52 | 31 | $10,494.12 | $10,724.69 |
+$158.25 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 68 | 🟢 BUY | Nov 13, 2025 11:05am ET | $341.98 | 31 | $10,601.30 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $339.26 | 31 | $10,516.91 | $10,640.30 |
$-84.39 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 69 | 🟢 BUY | Nov 14, 2025 2:00pm ET | $338.01 | 31 | $10,478.16 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $343.36 | 31 | $10,644.16 | $10,806.30 |
+$166.01 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 70 | 🟢 BUY | Nov 18, 2025 2:50pm ET | $343.69 | 31 | $10,654.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:40am ET | $340.89 | 31 | $10,567.67 | $10,719.58 |
$-86.72 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 71 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $338.39 | 31 | $10,490.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $335.77 | 31 | $10,408.72 | $10,638.21 |
$-81.38 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 72 | 🟢 BUY | Nov 24, 2025 9:30am ET | $336.59 | 31 | $10,434.14 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $334.06 | 31 | $10,355.86 | $10,559.93 |
$-78.27 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 73 | 🟢 BUY | Nov 26, 2025 2:45pm ET | $344.43 | 30 | $10,332.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $341.85 | 30 | $10,255.50 | $10,482.53 |
$-77.40 (-0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 74 | 🟢 BUY | Dec 2, 2025 11:15am ET | $339.26 | 30 | $10,177.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $344.48 | 30 | $10,334.25 | $10,638.98 |
+$156.45 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 75 | 🟢 BUY | Dec 4, 2025 1:30pm ET | $342.76 | 31 | $10,625.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:05pm ET | $340.15 | 31 | $10,544.65 | $10,558.11 |
$-80.87 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 76 | 🟢 BUY | Dec 5, 2025 3:10pm ET | $331.54 | 31 | $10,277.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $327.03 | 31 | $10,137.78 | $10,418.14 |
$-139.97 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 77 | 🟢 BUY | Dec 9, 2025 9:35am ET | $320.39 | 32 | $10,252.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $317.83 | 32 | $10,170.56 | $10,336.22 |
$-81.92 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 78 | 🟢 BUY | Dec 10, 2025 10:05am ET | $315.23 | 32 | $10,087.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $322.92 | 32 | $10,333.44 | $10,582.30 |
+$246.08 (+2.4%) |
🎯 +5% Target
5d held |
|
| 79 | 🟢 BUY | Dec 16, 2025 9:35am ET | $323.11 | 32 | $10,339.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $328.00 | 32 | $10,496.00 | $10,738.78 |
+$156.48 (+1.5%) |
🎯 +5% Target
1d held |
|
| 80 | 🟢 BUY | Dec 18, 2025 9:55am ET | $323.73 | 33 | $10,683.09 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $328.98 | 33 | $10,856.34 | $10,912.03 |
+$173.25 (+1.6%) |
🎯 +5% Target
1d held |
|
| 81 | 🟢 BUY | Dec 22, 2025 12:15pm ET | $331.10 | 32 | $10,595.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $331.91 | 32 | $10,621.12 | $10,938.11 |
+$26.08 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 82 | 🟢 BUY | Dec 29, 2025 10:35am ET | $331.72 | 32 | $10,615.04 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $327.53 | 32 | $10,480.96 | $10,804.03 |
$-134.08 (-1.3%) |
🛑 -10% Stop
22.9h held |
|
| 83 | 🟢 BUY | Dec 31, 2025 9:30am ET | $327.25 | 33 | $10,799.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $324.71 | 33 | $10,715.43 | $10,720.21 |
$-83.82 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 84 | 🟢 BUY | Jan 6, 2026 10:50am ET | $322.01 | 33 | $10,626.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $326.85 | 33 | $10,785.89 | $10,879.93 |
+$159.72 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 85 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $340.61 | 31 | $10,558.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $337.07 | 31 | $10,449.17 | $10,770.19 |
$-109.74 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 86 | 🟢 BUY | Jan 9, 2026 10:55am ET | $328.42 | 32 | $10,509.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:05pm ET | $325.77 | 32 | $10,424.48 | $10,685.23 |
$-84.96 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 87 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $324.44 | 32 | $10,382.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $320.70 | 32 | $10,262.24 | $10,565.39 |
$-119.84 (-1.2%) |
🛑 -10% Stop
18.1h held |
|
| 88 | 🟢 BUY | Jan 14, 2026 10:45am ET | $324.96 | 32 | $10,398.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $330.10 | 32 | $10,563.20 | $10,729.87 |
+$164.48 (+1.6%) |
🎯 +5% Target
1d held |
|
| 89 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $330.88 | 32 | $10,588.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $322.60 | 32 | $10,323.12 | $10,464.99 |
$-264.88 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 90 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $336.95 | 31 | $10,445.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $342.33 | 31 | $10,612.23 | $10,631.77 |
+$166.78 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 91 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $348.42 | 30 | $10,452.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 30 | $10,372.04 | $10,551.37 |
$-80.41 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 92 | 🟢 BUY | Jan 26, 2026 11:05am ET | $347.80 | 30 | $10,433.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $345.15 | 30 | $10,354.35 | $10,471.87 |
$-79.50 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 93 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $345.21 | 30 | $10,356.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $341.77 | 30 | $10,253.03 | $10,368.59 |
$-103.28 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 94 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $344.30 | 30 | $10,329.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $340.99 | 30 | $10,229.85 | $10,269.44 |
$-99.15 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 95 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $364.67 | 28 | $10,210.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $370.55 | 28 | $10,375.26 | $10,433.94 |
+$164.50 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 96 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 27 | $10,185.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $374.03 | 27 | $10,098.81 | $10,347.54 |
$-86.40 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 97 | 🟢 BUY | Feb 10, 2026 9:45am ET | $372.12 | 27 | $10,047.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $369.26 | 27 | $9,969.89 | $10,270.19 |
$-77.35 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 98 | 🟢 BUY | Feb 17, 2026 10:55am ET | $371.29 | 27 | $10,024.70 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:30am ET | $377.41 | 27 | $10,190.07 | $10,435.57 |
+$165.38 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 99 | 🟢 BUY | Feb 19, 2026 10:30am ET | $376.57 | 27 | $10,167.39 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $372.64 | 27 | $10,061.36 | $10,329.54 |
$-106.03 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 100 | 🟢 BUY | Feb 23, 2026 10:40am ET | $375.88 | 27 | $10,148.76 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $381.86 | 27 | $10,310.09 | $10,490.87 |
+$161.33 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 101 | 🟢 BUY | Feb 25, 2026 10:50am ET | $382.22 | 27 | $10,319.94 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:45am ET | $377.96 | 27 | $10,204.92 | $10,375.85 |
$-115.02 (-1.1%) |
🛑 -10% Stop
22.9h held |
|
| 102 | 🟢 BUY | Feb 27, 2026 12:40pm ET | $388.74 | 26 | $10,107.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:20am ET | $385.51 | 26 | $10,023.33 | $10,291.94 |
$-83.91 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 103 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $377.75 | 27 | $10,199.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $374.02 | 27 | $10,098.67 | $10,191.36 |
$-100.58 (-1.0%) |
🛑 -10% Stop
18h held |
|
| 104 | 🟢 BUY | Mar 5, 2026 9:50am ET | $371.86 | 27 | $10,040.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:55am ET | $368.04 | 27 | $9,937.08 | $10,088.18 |
$-103.18 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 105 | 🟢 BUY | Mar 6, 2026 11:20am ET | $367.23 | 27 | $9,915.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:10am ET | $373.23 | 27 | $10,077.21 | $10,250.29 |
+$162.11 (+1.6%) |
🎯 +5% Target
3d held |
|
| 106 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $376.45 | 27 | $10,164.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $369.04 | 27 | $9,964.07 | $10,050.21 |
$-200.08 (-2.0%) |
🛑 -10% Stop
1.8d held |
|
| 107 | 🟢 BUY | Mar 13, 2026 10:45am ET | $369.60 | 27 | $9,979.07 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $366.80 | 27 | $9,903.60 | $9,974.74 |
$-75.47 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 108 | 🟢 BUY | Mar 16, 2026 11:00am ET | $367.31 | 27 | $9,917.37 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:55am ET | $364.21 | 27 | $9,833.70 | $9,891.07 |
$-83.67 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 109 | 🟢 BUY | Mar 18, 2026 12:05pm ET | $354.04 | 27 | $9,558.95 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:20pm ET | $351.37 | 27 | $9,486.99 | $9,819.11 |
$-71.96 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 110 | 🟢 BUY | Mar 20, 2026 10:10am ET | $348.27 | 28 | $9,751.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $345.65 | 28 | $9,678.20 | $9,745.61 |
$-73.50 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 111 | 🟢 BUY | Mar 23, 2026 3:25pm ET | $350.49 | 27 | $9,463.23 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $347.50 | 27 | $9,382.43 | $9,664.81 |
$-80.80 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 112 | 🟢 BUY | Mar 25, 2026 11:20am ET | $355.23 | 27 | $9,591.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $350.18 | 27 | $9,454.99 | $9,528.73 |
$-136.08 (-1.4%) |
🛑 -10% Stop
22.2h held |
|
| 113 | 🟢 BUY | Mar 27, 2026 9:35am ET | $352.59 | 27 | $9,519.93 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $349.38 | 27 | $9,433.26 | $9,442.06 |
$-86.67 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 114 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $349.90 | 26 | $9,097.40 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $355.19 | 26 | $9,234.94 | $9,579.60 |
+$137.54 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 115 | 🟢 BUY | Apr 2, 2026 9:30am ET | $349.96 | 27 | $9,448.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $347.19 | 27 | $9,374.13 | $9,504.81 |
$-74.79 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 116 | 🟢 BUY | Apr 6, 2026 12:20pm ET | $343.06 | 27 | $9,262.62 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $336.25 | 27 | $9,078.75 | $9,320.94 |
$-183.87 (-2.0%) |
🛑 -10% Stop
21.2h held |
|
| 117 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $350.55 | 26 | $9,114.17 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:55am ET | $355.90 | 26 | $9,253.40 | $9,460.17 |
+$139.23 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 118 | 🟢 BUY | Apr 10, 2026 11:55am ET | $352.58 | 26 | $9,166.95 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $349.50 | 26 | $9,087.00 | $9,380.22 |
$-79.95 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 119 | 🟢 BUY | Apr 14, 2026 1:30pm ET | $349.72 | 26 | $9,092.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $347.09 | 26 | $9,024.34 | $9,311.84 |
$-68.38 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 120 | 🟢 BUY | Apr 16, 2026 10:45am ET | $348.58 | 26 | $9,062.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $353.82 | 26 | $9,199.32 | $9,448.21 |
+$136.37 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 121 | 🟢 BUY | Apr 20, 2026 9:30am ET | $353.83 | 26 | $9,199.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:35pm ET | $351.14 | 26 | $9,129.64 | $9,378.40 |
$-69.81 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 122 | 🟢 BUY | Apr 21, 2026 1:50pm ET | $345.88 | 27 | $9,338.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $343.08 | 27 | $9,263.29 | $9,302.93 |
$-75.47 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 123 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $349.36 | 26 | $9,083.36 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $343.56 | 26 | $8,932.56 | $9,152.13 |
$-150.80 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 124 | 🟢 BUY | Apr 27, 2026 9:30am ET | $342.86 | 26 | $8,914.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $340.26 | 26 | $8,846.76 | $9,084.53 |
$-67.60 (-0.8%) |
🛑 -10% Stop
6h held |
|
| 125 | 🟢 BUY | Apr 29, 2026 9:30am ET | $335.79 | 27 | $9,066.33 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $342.04 | 27 | $9,234.95 | $9,253.14 |
+$168.61 (+1.9%) |
🎯 +5% Target
1d held |
|
| 126 | 🟢 BUY | May 1, 2026 9:30am ET | $326.61 | 28 | $9,144.94 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $332.26 | 28 | $9,303.28 | $9,411.48 |
+$158.34 (+1.7%) |
🎯 +5% Target
35m held |
|
| 127 | 🟢 BUY | May 4, 2026 10:05am ET | $324.65 | 28 | $9,090.20 | — | — | — |
| 🔴 SELL | May 4, 2026 3:10pm ET | $322.08 | 28 | $9,018.24 | $9,339.52 |
$-71.96 (-0.8%) |
🛑 -10% Stop
5.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,339.52
Net Profit/Loss:
$-660.48
Total Return:
-6.60%