AXP Nina Micro's Analysis
Last Year: 2025-05-07 to present • 124 trades in period
+4.40%
Last Year Return
$15,440.80
Current Value
38%
Win Rate
$14,790.31
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.1/35
Total Return
14.5/25
Win Rate
1.3/15
Profit Factor
2.3/15
Consistency
5.9/10
Raw Quality
37.1/100
× Confidence 0.99
= 36.8
30-Day Momentum
68
+11.8%
30d Return
60%
Win Rate
10
Trades
2.7×
Profit Factor
Quality: 78.4
Conf: 0.87×
Accelerating (+32 vs lifetime)
Momentum meets 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,079
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
259 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
$14,790.31
Current Value
$15,440.80
Period P&L
$650.49
Max Drawdown
-14.5%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
124
Winners / Losers
47 /
77
Best Trade
+5.85%
Worst Trade
-3.74%
Avg Trade Return
+0.05%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,471,018.36
Estimated Fees
$0.00
Gross P&L
$650.49
Net P&L (after fees)
$650.49
Gross Return
+4.40%
Net Return (after fees)
+4.40%
✅ 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
📈 AXP 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 124 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,790.31 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 12:05pm ET | $276.40 | 53 | $14,648.94 | — | — | — |
| 🔴 SELL | May 7, 2025 2:10pm ET | $274.15 | 53 | $14,529.95 | $14,638.74 |
$-118.99 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | May 8, 2025 3:50pm ET | $284.34 | 51 | $14,501.34 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $295.84 | 51 | $15,087.84 | $15,225.24 |
+$586.50 (+4.0%) |
🎯 +5% Target
3.7d held |
|
| 3 | 🟢 BUY | May 13, 2025 2:30pm ET | $302.58 | 50 | $15,129.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:15pm ET | $300.02 | 50 | $15,001.00 | $15,097.24 |
$-128.00 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | May 15, 2025 1:15pm ET | $298.86 | 50 | $14,943.00 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $296.82 | 50 | $14,841.13 | $14,995.37 |
$-101.88 (-0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | May 20, 2025 9:30am ET | $298.20 | 50 | $14,910.00 | — | — | — |
| 🔴 SELL | May 20, 2025 11:00am ET | $295.80 | 50 | $14,790.00 | $14,875.37 |
$-120.00 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 6 | 🟢 BUY | May 21, 2025 11:10am ET | $292.45 | 50 | $14,622.50 | — | — | — |
| 🔴 SELL | May 21, 2025 1:05pm ET | $290.13 | 50 | $14,506.50 | $14,759.37 |
$-116.00 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 7 | 🟢 BUY | May 22, 2025 1:10pm ET | $286.87 | 51 | $14,630.37 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $283.25 | 51 | $14,445.75 | $14,574.75 |
$-184.62 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 8 | 🟢 BUY | May 28, 2025 10:35am ET | $292.53 | 49 | $14,333.73 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $293.56 | 49 | $14,384.44 | $14,625.46 |
+$50.72 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 9:40am ET | $294.31 | 49 | $14,421.19 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $301.99 | 49 | $14,797.69 | $15,001.96 |
+$376.50 (+2.6%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Jun 9, 2025 9:30am ET | $300.75 | 49 | $14,736.75 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $295.01 | 49 | $14,455.49 | $14,720.70 |
$-281.26 (-1.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 9:30am ET | $291.00 | 50 | $14,550.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:25am ET | $288.31 | 50 | $14,415.50 | $14,586.20 |
$-134.50 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Jun 16, 2025 12:05pm ET | $295.69 | 49 | $14,488.99 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $292.54 | 49 | $14,334.22 | $14,431.43 |
$-154.77 (-1.1%) |
🛑 -10% Stop
21.4h held |
|
| 13 | 🟢 BUY | Jun 18, 2025 11:40am ET | $297.33 | 48 | $14,271.72 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $296.53 | 48 | $14,233.44 | $14,393.16 |
$-38.28 (-0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 14 | 🟢 BUY | Jun 24, 2025 3:05pm ET | $308.04 | 46 | $14,169.84 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $313.70 | 46 | $14,429.97 | $14,653.29 |
+$260.13 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Jun 30, 2025 10:55am ET | $318.16 | 46 | $14,635.36 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:10pm ET | $323.24 | 46 | $14,869.04 | $14,886.97 |
+$233.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 16 | 🟢 BUY | Jul 3, 2025 9:30am ET | $325.09 | 45 | $14,629.05 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $327.95 | 45 | $14,757.75 | $15,015.67 |
+$128.70 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 17 | 🟢 BUY | Jul 8, 2025 10:20am ET | $319.95 | 46 | $14,717.70 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $316.98 | 46 | $14,581.08 | $14,879.05 |
$-136.62 (-0.9%) |
🛑 -10% Stop
5.6h held |
|
| 18 | 🟢 BUY | Jul 11, 2025 9:30am ET | $323.43 | 46 | $14,877.78 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:40pm ET | $320.69 | 46 | $14,751.74 | $14,753.01 |
$-126.04 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 19 | 🟢 BUY | Jul 14, 2025 1:10pm ET | $320.39 | 46 | $14,737.94 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $316.20 | 46 | $14,545.20 | $14,560.27 |
$-192.74 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 20 | 🟢 BUY | Jul 16, 2025 9:35am ET | $310.85 | 46 | $14,299.10 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:15am ET | $308.24 | 46 | $14,179.04 | $14,440.21 |
$-120.06 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 21 | 🟢 BUY | Jul 17, 2025 12:45pm ET | $313.50 | 46 | $14,421.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $306.19 | 46 | $14,084.74 | $14,103.95 |
$-336.26 (-2.3%) |
🛑 -10% Stop
20.8h held |
|
| 22 | 🟢 BUY | Jul 21, 2025 9:40am ET | $306.83 | 45 | $13,807.37 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:10pm ET | $304.34 | 45 | $13,695.30 | $13,991.88 |
$-112.07 (-0.8%) |
🛑 -10% Stop
5.5h held |
|
| 23 | 🟢 BUY | Jul 22, 2025 3:10pm ET | $304.92 | 45 | $13,721.40 | — | — | — |
| 🔴 SELL | Jul 24, 2025 11:05am ET | $309.53 | 45 | $13,928.85 | $14,199.33 |
+$207.45 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 24 | 🟢 BUY | Jul 25, 2025 2:40pm ET | $311.86 | 45 | $14,033.70 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:15pm ET | $309.50 | 45 | $13,927.50 | $14,093.13 |
$-106.20 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Jul 29, 2025 2:15pm ET | $308.95 | 45 | $13,902.53 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:40am ET | $306.62 | 45 | $13,797.90 | $13,988.50 |
$-104.62 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 26 | 🟢 BUY | Jul 31, 2025 10:35am ET | $302.11 | 46 | $13,897.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:30pm ET | $299.80 | 46 | $13,790.84 | $13,882.35 |
$-106.15 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 27 | 🟢 BUY | Aug 1, 2025 1:30pm ET | $292.85 | 47 | $13,763.95 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $297.25 | 47 | $13,970.75 | $14,089.15 |
+$206.80 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Aug 5, 2025 10:00am ET | $297.52 | 47 | $13,983.44 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:30am ET | $295.27 | 47 | $13,877.69 | $13,983.40 |
$-105.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Aug 7, 2025 10:30am ET | $293.80 | 47 | $13,808.60 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $291.59 | 47 | $13,704.50 | $13,879.29 |
$-104.11 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 30 | 🟢 BUY | Aug 8, 2025 11:15am ET | $296.56 | 46 | $13,641.76 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:15am ET | $295.77 | 46 | $13,605.42 | $13,842.95 |
$-36.34 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Aug 12, 2025 1:20pm ET | $304.00 | 45 | $13,680.00 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:20pm ET | $305.41 | 45 | $13,743.45 | $13,906.40 |
+$63.45 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Aug 18, 2025 1:20pm ET | $306.24 | 45 | $13,780.80 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:20pm ET | $306.75 | 45 | $13,803.75 | $13,929.35 |
+$22.95 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Aug 22, 2025 2:25pm ET | $319.22 | 43 | $13,726.46 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:20am ET | $316.75 | 43 | $13,620.25 | $13,823.14 |
$-106.21 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Aug 27, 2025 12:35pm ET | $322.01 | 42 | $13,524.42 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:05pm ET | $326.88 | 42 | $13,728.85 | $14,027.57 |
+$204.43 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 35 | 🟢 BUY | Aug 29, 2025 3:05pm ET | $330.61 | 42 | $13,885.41 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $323.04 | 42 | $13,567.68 | $13,709.84 |
$-317.73 (-2.3%) |
🛑 -10% Stop
3.8d held |
|
| 36 | 🟢 BUY | Sep 3, 2025 9:55am ET | $328.73 | 41 | $13,477.93 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $325.56 | 41 | $13,347.96 | $13,579.87 |
$-129.97 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 37 | 🟢 BUY | Sep 4, 2025 2:40pm ET | $328.98 | 41 | $13,488.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $326.48 | 41 | $13,385.68 | $13,477.37 |
$-102.50 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 38 | 🟢 BUY | Sep 8, 2025 12:00pm ET | $325.03 | 41 | $13,326.03 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:45pm ET | $322.46 | 41 | $13,220.84 | $13,372.19 |
$-105.19 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Sep 10, 2025 1:20pm ET | $323.14 | 41 | $13,248.54 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:20am ET | $328.31 | 41 | $13,460.51 | $13,584.16 |
+$211.97 (+1.6%) |
🎯 +5% Target
22h held |
|
| 40 | 🟢 BUY | Sep 12, 2025 11:20am ET | $324.91 | 41 | $13,321.11 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:25am ET | $329.93 | 41 | $13,527.03 | $13,790.08 |
+$205.92 (+1.5%) |
🎯 +5% Target
3d held |
|
| 41 | 🟢 BUY | Sep 16, 2025 10:25am ET | $324.13 | 42 | $13,613.25 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $332.02 | 42 | $13,944.63 | $14,121.46 |
+$331.38 (+2.4%) |
🎯 +5% Target
23.1h held |
|
| 42 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $340.43 | 41 | $13,957.63 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $339.99 | 41 | $13,939.59 | $14,103.41 |
$-18.04 (-0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 43 | 🟢 BUY | Sep 23, 2025 11:05am ET | $345.18 | 40 | $13,807.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $342.21 | 40 | $13,688.20 | $13,984.41 |
$-119.00 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 44 | 🟢 BUY | Sep 24, 2025 2:35pm ET | $340.29 | 41 | $13,951.89 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $336.43 | 41 | $13,793.43 | $13,825.95 |
$-158.47 (-1.1%) |
🛑 -10% Stop
18.9h held |
|
| 45 | 🟢 BUY | Sep 26, 2025 10:40am ET | $340.04 | 40 | $13,601.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:40am ET | $341.40 | 40 | $13,656.00 | $13,880.35 |
+$54.40 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Sep 30, 2025 10:40am ET | $334.59 | 41 | $13,718.19 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:35pm ET | $332.07 | 41 | $13,614.87 | $13,777.03 |
$-103.32 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 47 | 🟢 BUY | Oct 1, 2025 12:45pm ET | $332.15 | 41 | $13,618.15 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:25pm ET | $329.42 | 41 | $13,506.22 | $13,665.10 |
$-111.93 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 48 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $330.50 | 41 | $13,550.50 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $333.60 | 41 | $13,677.40 | $13,791.99 |
+$126.90 (+0.9%) |
⏰ 30 Day Max
3.7d held |
|
| 49 | 🟢 BUY | Oct 7, 2025 10:10am ET | $329.39 | 41 | $13,504.99 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $326.80 | 41 | $13,398.80 | $13,685.80 |
$-106.19 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 50 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $328.30 | 41 | $13,460.30 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:55pm ET | $325.00 | 41 | $13,325.00 | $13,550.50 |
$-135.30 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 51 | 🟢 BUY | Oct 9, 2025 3:25pm ET | $325.09 | 41 | $13,328.69 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $321.56 | 41 | $13,183.96 | $13,405.77 |
$-144.73 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 52 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $322.71 | 41 | $13,231.11 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:00am ET | $329.46 | 41 | $13,507.66 | $13,682.32 |
+$276.55 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 53 | 🟢 BUY | Oct 15, 2025 11:10am ET | $333.24 | 41 | $13,662.74 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:35pm ET | $330.72 | 41 | $13,559.32 | $13,578.90 |
$-103.42 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 54 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $343.96 | 39 | $13,414.44 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $348.43 | 39 | $13,588.58 | $13,753.03 |
+$174.14 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Oct 21, 2025 1:40pm ET | $352.23 | 39 | $13,736.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:40am ET | $357.73 | 39 | $13,951.61 | $13,967.87 |
+$214.84 (+1.6%) |
🎯 +5% Target
20h held |
|
| 56 | 🟢 BUY | Oct 23, 2025 3:00pm ET | $355.28 | 39 | $13,855.92 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:10am ET | $360.81 | 39 | $14,071.59 | $14,183.54 |
+$215.67 (+1.6%) |
🎯 +5% Target
19.2h held |
|
| 57 | 🟢 BUY | Oct 27, 2025 11:15am ET | $360.83 | 39 | $14,072.37 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $356.03 | 39 | $13,885.17 | $13,996.34 |
$-187.20 (-1.3%) |
🛑 -10% Stop
2.1d held |
|
| 58 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $360.68 | 38 | $13,705.72 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $357.88 | 38 | $13,599.59 | $13,890.21 |
$-106.13 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 59 | 🟢 BUY | Nov 3, 2025 10:20am ET | $359.60 | 38 | $13,664.80 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $365.01 | 38 | $13,870.38 | $14,095.79 |
+$205.58 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 60 | 🟢 BUY | Nov 6, 2025 12:20pm ET | $363.21 | 38 | $13,801.98 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:50pm ET | $368.80 | 38 | $14,014.40 | $14,308.21 |
+$212.42 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 61 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $368.25 | 38 | $13,993.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $374.92 | 38 | $14,246.77 | $14,561.48 |
+$253.27 (+1.8%) |
🎯 +5% Target
1.7d held |
|
| 62 | 🟢 BUY | Nov 13, 2025 9:35am ET | $373.02 | 39 | $14,547.59 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:55am ET | $370.16 | 39 | $14,436.24 | $14,450.14 |
$-111.34 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 63 | 🟢 BUY | Nov 14, 2025 3:00pm ET | $358.83 | 40 | $14,353.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $356.14 | 40 | $14,245.40 | $14,342.34 |
$-107.80 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Nov 18, 2025 9:45am ET | $337.76 | 42 | $14,185.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $334.96 | 42 | $14,068.32 | $14,224.95 |
$-117.39 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 65 | 🟢 BUY | Nov 19, 2025 11:25am ET | $341.88 | 41 | $14,017.08 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $350.68 | 41 | $14,377.68 | $14,585.54 |
+$360.60 (+2.6%) |
🎯 +5% Target
22.1h held |
|
| 66 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $352.00 | 41 | $14,432.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $354.97 | 41 | $14,553.77 | $14,707.31 |
+$121.77 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $365.54 | 40 | $14,621.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $363.54 | 40 | $14,541.40 | $14,627.11 |
$-80.20 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 68 | 🟢 BUY | Dec 2, 2025 9:30am ET | $358.82 | 40 | $14,352.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $364.49 | 40 | $14,579.60 | $14,853.91 |
+$226.80 (+1.6%) |
🎯 +5% Target
1d held |
|
| 69 | 🟢 BUY | Dec 4, 2025 11:30am ET | $371.16 | 40 | $14,846.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $368.34 | 40 | $14,733.40 | $14,740.91 |
$-113.00 (-0.8%) |
🛑 -10% Stop
3.9d held |
|
| 70 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $366.42 | 40 | $14,656.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $363.48 | 40 | $14,539.20 | $14,623.31 |
$-117.60 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 71 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $371.60 | 39 | $14,492.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $377.29 | 39 | $14,714.12 | $14,845.02 |
+$221.71 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 72 | 🟢 BUY | Dec 12, 2025 10:55am ET | $382.53 | 38 | $14,535.99 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $378.96 | 38 | $14,400.29 | $14,709.32 |
$-135.70 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 73 | 🟢 BUY | Dec 15, 2025 11:35am ET | $381.86 | 38 | $14,510.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:15pm ET | $378.99 | 38 | $14,401.62 | $14,600.26 |
$-109.06 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 74 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $376.95 | 38 | $14,324.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $373.75 | 38 | $14,202.51 | $14,478.77 |
$-121.50 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 75 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $380.66 | 38 | $14,464.98 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $381.01 | 38 | $14,478.38 | $14,492.17 |
+$13.40 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 76 | 🟢 BUY | Dec 29, 2025 9:30am ET | $380.37 | 38 | $14,454.06 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $376.91 | 38 | $14,322.58 | $14,360.69 |
$-131.48 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 77 | 🟢 BUY | Dec 30, 2025 10:00am ET | $374.41 | 38 | $14,227.39 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $371.17 | 38 | $14,104.46 | $14,237.76 |
$-122.93 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 78 | 🟢 BUY | Jan 2, 2026 9:40am ET | $368.23 | 38 | $13,992.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $376.79 | 38 | $14,317.92 | $14,562.94 |
+$325.18 (+2.3%) |
🎯 +5% Target
3d held |
|
| 79 | 🟢 BUY | Jan 6, 2026 9:35am ET | $379.03 | 38 | $14,402.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $384.94 | 38 | $14,627.72 | $14,787.71 |
+$224.77 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 80 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $381.39 | 38 | $14,492.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $378.25 | 38 | $14,373.50 | $14,668.58 |
$-119.13 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 81 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $382.96 | 38 | $14,552.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $379.97 | 38 | $14,438.86 | $14,554.96 |
$-113.62 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 82 | 🟢 BUY | Jan 12, 2026 9:40am ET | $359.49 | 40 | $14,379.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $356.75 | 40 | $14,270.00 | $14,445.54 |
$-109.42 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 83 | 🟢 BUY | Jan 13, 2026 10:10am ET | $357.69 | 40 | $14,307.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $354.97 | 40 | $14,198.80 | $14,336.94 |
$-108.60 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 84 | 🟢 BUY | Jan 15, 2026 10:45am ET | $357.90 | 40 | $14,316.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $363.71 | 40 | $14,548.20 | $14,569.14 |
+$232.20 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 85 | 🟢 BUY | Jan 20, 2026 10:05am ET | $356.87 | 40 | $14,274.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $353.34 | 40 | $14,133.60 | $14,427.94 |
$-141.20 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 86 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $358.13 | 40 | $14,325.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $365.74 | 40 | $14,629.60 | $14,732.54 |
+$304.60 (+2.1%) |
🎯 +5% Target
19.4h held |
|
| 87 | 🟢 BUY | Jan 23, 2026 9:30am ET | $361.48 | 40 | $14,459.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $358.56 | 40 | $14,342.40 | $14,615.74 |
$-116.80 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 88 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $361.14 | 40 | $14,445.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $358.42 | 40 | $14,336.80 | $14,506.94 |
$-108.80 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 89 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $360.01 | 40 | $14,400.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $356.80 | 40 | $14,271.80 | $14,378.54 |
$-128.40 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 90 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $358.30 | 40 | $14,331.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $353.36 | 40 | $14,134.20 | $14,180.94 |
$-197.60 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 91 | 🟢 BUY | Feb 2, 2026 10:50am ET | $352.21 | 40 | $14,088.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $348.27 | 40 | $13,930.80 | $14,023.34 |
$-157.60 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 92 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $353.72 | 39 | $13,795.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 39 | $13,662.87 | $13,891.13 |
$-132.21 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 93 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $359.89 | 38 | $13,675.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 38 | $13,557.45 | $13,772.95 |
$-118.18 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 94 | 🟢 BUY | Feb 10, 2026 11:15am ET | $366.10 | 37 | $13,545.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $362.90 | 37 | $13,427.30 | $13,654.73 |
$-118.22 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 95 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $344.46 | 39 | $13,434.13 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:05am ET | $341.00 | 39 | $13,299.00 | $13,519.60 |
$-135.13 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 96 | 🟢 BUY | Feb 20, 2026 11:10am ET | $341.77 | 39 | $13,328.84 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $337.56 | 39 | $13,164.84 | $13,355.60 |
$-164.00 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 97 | 🟢 BUY | Feb 24, 2026 10:45am ET | $318.50 | 41 | $13,058.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $324.08 | 41 | $13,287.28 | $13,584.38 |
+$228.78 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 98 | 🟢 BUY | Feb 26, 2026 11:45am ET | $332.98 | 40 | $13,319.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $320.53 | 40 | $12,821.20 | $13,086.18 |
$-498.20 (-3.7%) |
🛑 -10% Stop
21.8h held |
|
| 99 | 🟢 BUY | Mar 2, 2026 9:30am ET | $303.20 | 43 | $13,037.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $307.85 | 43 | $13,237.55 | $13,286.13 |
+$199.95 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 100 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $307.71 | 43 | $13,231.53 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:25am ET | $305.35 | 43 | $13,130.05 | $13,184.65 |
$-101.48 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 101 | 🟢 BUY | Mar 6, 2026 11:30am ET | $298.37 | 44 | $13,128.28 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $294.11 | 44 | $12,941.06 | $12,997.43 |
$-187.22 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 102 | 🟢 BUY | Mar 10, 2026 10:10am ET | $301.38 | 43 | $12,959.34 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $306.23 | 43 | $13,168.10 | $13,206.19 |
+$208.76 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 103 | 🟢 BUY | Mar 11, 2026 2:00pm ET | $302.55 | 43 | $13,009.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $299.73 | 43 | $12,888.60 | $13,085.14 |
$-121.05 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 104 | 🟢 BUY | Mar 13, 2026 10:45am ET | $302.93 | 43 | $13,025.99 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $300.30 | 43 | $12,912.90 | $12,972.05 |
$-113.09 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 105 | 🟢 BUY | Mar 16, 2026 1:00pm ET | $298.50 | 43 | $12,835.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:55pm ET | $295.86 | 43 | $12,722.19 | $12,858.74 |
$-113.31 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 106 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $301.50 | 42 | $12,663.00 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $298.52 | 42 | $12,537.84 | $12,733.58 |
$-125.16 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 107 | 🟢 BUY | Mar 19, 2026 9:30am ET | $292.26 | 43 | $12,566.97 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $296.80 | 43 | $12,762.40 | $12,929.01 |
+$195.43 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 108 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $293.10 | 44 | $12,896.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $302.79 | 44 | $13,322.68 | $13,355.29 |
+$426.28 (+3.3%) |
🎯 +5% Target
2.8d held |
|
| 109 | 🟢 BUY | Mar 24, 2026 9:30am ET | $299.23 | 44 | $13,166.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:35pm ET | $303.81 | 44 | $13,367.64 | $13,556.59 |
+$201.30 (+1.5%) |
🎯 +5% Target
5.1h held |
|
| 110 | 🟢 BUY | Mar 25, 2026 2:45pm ET | $300.72 | 45 | $13,532.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:35am ET | $298.27 | 45 | $13,422.15 | $13,446.34 |
$-110.25 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 111 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $294.43 | 45 | $13,249.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $292.04 | 45 | $13,141.80 | $13,338.79 |
$-107.55 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 112 | 🟢 BUY | Mar 30, 2026 3:45pm ET | $297.11 | 44 | $13,072.62 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $301.80 | 44 | $13,279.20 | $13,545.37 |
+$206.58 (+1.6%) |
🎯 +5% Target
18.1h held |
|
| 113 | 🟢 BUY | Apr 1, 2026 9:50am ET | $300.70 | 45 | $13,531.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:05pm ET | $305.23 | 45 | $13,735.57 | $13,749.22 |
+$203.85 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 114 | 🟢 BUY | Apr 2, 2026 12:20pm ET | $299.23 | 45 | $13,465.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $300.62 | 45 | $13,527.90 | $13,811.77 |
+$62.55 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 115 | 🟢 BUY | Apr 7, 2026 9:30am ET | $302.00 | 45 | $13,590.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $319.66 | 45 | $14,384.70 | $14,606.47 |
+$794.70 (+5.8%) |
🎯 +5% Target
1d held |
|
| 116 | 🟢 BUY | Apr 9, 2026 9:30am ET | $314.16 | 46 | $14,451.41 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $310.97 | 46 | $14,304.50 | $14,459.56 |
$-146.91 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 117 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $327.52 | 44 | $14,410.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $334.93 | 44 | $14,737.14 | $14,785.82 |
+$326.26 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 118 | 🟢 BUY | Apr 20, 2026 10:15am ET | $331.59 | 44 | $14,589.96 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $337.40 | 44 | $14,845.60 | $15,041.46 |
+$255.64 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 119 | 🟢 BUY | Apr 22, 2026 11:15am ET | $332.60 | 45 | $14,967.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $326.62 | 45 | $14,697.90 | $14,772.36 |
$-269.10 (-1.8%) |
🛑 -10% Stop
22.3h held |
|
| 120 | 🟢 BUY | Apr 24, 2026 9:50am ET | $315.35 | 46 | $14,506.10 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:35am ET | $312.80 | 46 | $14,389.03 | $14,655.29 |
$-117.07 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 121 | 🟢 BUY | Apr 27, 2026 1:45pm ET | $315.41 | 46 | $14,508.86 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $322.91 | 46 | $14,853.86 | $15,000.29 |
+$345.00 (+2.4%) |
🎯 +5% Target
19.8h held |
|
| 122 | 🟢 BUY | Apr 29, 2026 9:30am ET | $315.84 | 47 | $14,844.36 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $320.86 | 47 | $15,080.42 | $15,236.35 |
+$236.06 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 123 | 🟢 BUY | May 1, 2026 11:30am ET | $321.98 | 47 | $15,133.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $319.51 | 47 | $15,016.97 | $15,120.26 |
$-116.09 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 124 | 🟢 BUY | May 5, 2026 9:40am ET | $317.02 | 47 | $14,899.94 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $323.84 | 47 | $15,220.48 | $15,440.80 |
+$320.54 (+2.2%) |
🎯 +5% Target
23.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,440.80
Net Profit/Loss:
+$5,440.80
Total Return:
+54.41%