BAC Nina Micro's Analysis
Last Year: 2025-05-07 to present • 123 trades in period
+15.35%
Last Year Return
$14,062.90
Current Value
46%
Win Rate
$12,191.28
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
9.7/35
Total Return
13.5/25
Win Rate
1.0/15
Profit Factor
1.9/15
Consistency
5.9/10
Raw Quality
31.9/100
× Confidence 0.99
= 31.6
30-Day Momentum
29
+3.8%
30d Return
42%
Win Rate
12
Trades
1.4×
Profit Factor
Quality: 31.7
Conf: 0.93×
Cooling (-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 (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
29,863
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 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
$12,191.28
Current Value
$14,062.90
Period P&L
$1,871.62
Max Drawdown
-14.7%
Sharpe Ratio
0.10
Trade Statistics (Last Year)
Trades in Period
123
Winners / Losers
56 /
67
Best Trade
+4.21%
Worst Trade
-3.30%
Avg Trade Return
+0.13%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,354,812.53
Estimated Fees
$0.00
Gross P&L
$1,871.62
Net P&L (after fees)
$1,871.62
Gross Return
+15.35%
Net Return (after fees)
+15.35%
✅ 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
📈 BAC 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 123 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,191.28 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 1:40pm ET | $40.88 | 296 | $12,100.45 | — | — | — |
| 🔴 SELL | May 8, 2025 9:40am ET | $41.50 | 296 | $12,284.03 | $12,309.69 |
+$183.58 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | May 9, 2025 11:05am ET | $41.81 | 294 | $12,290.67 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $43.56 | 294 | $12,805.17 | $12,824.19 |
+$514.50 (+4.2%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 2:00pm ET | $44.27 | 289 | $12,795.04 | — | — | — |
| 🔴 SELL | May 15, 2025 9:40am ET | $44.94 | 289 | $12,987.66 | $13,016.81 |
+$192.62 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | May 16, 2025 9:40am ET | $43.86 | 296 | $12,982.56 | — | — | — |
| 🔴 SELL | May 16, 2025 12:05pm ET | $44.55 | 296 | $13,185.32 | $13,219.57 |
+$202.76 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 5 | 🟢 BUY | May 19, 2025 1:45pm ET | $44.75 | 295 | $13,201.90 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $44.31 | 295 | $13,071.45 | $13,089.12 |
$-130.45 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | May 22, 2025 9:30am ET | $43.06 | 304 | $13,088.72 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $43.40 | 304 | $13,192.08 | $13,192.48 |
+$103.36 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | May 28, 2025 10:40am ET | $44.14 | 298 | $13,152.23 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $43.80 | 298 | $13,050.91 | $13,091.16 |
$-101.32 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Jun 2, 2025 3:45pm ET | $44.05 | 297 | $13,081.37 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:30pm ET | $44.71 | 297 | $13,278.87 | $13,288.67 |
+$197.51 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | Jun 4, 2025 12:30pm ET | $44.41 | 299 | $13,279.97 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:55am ET | $44.04 | 299 | $13,166.47 | $13,175.17 |
$-113.50 (-0.9%) |
🛑 -10% Stop
21.4h held |
|
| 10 | 🟢 BUY | Jun 6, 2025 11:30am ET | $44.82 | 293 | $13,132.26 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:30am ET | $45.06 | 293 | $13,201.12 | $13,244.02 |
+$68.85 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jun 10, 2025 12:25pm ET | $45.09 | 293 | $13,210.34 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:55am ET | $44.74 | 293 | $13,108.82 | $13,142.50 |
$-101.52 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 12 | 🟢 BUY | Jun 12, 2025 11:55am ET | $44.42 | 295 | $13,102.43 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $43.83 | 295 | $12,928.38 | $12,968.45 |
$-174.05 (-1.3%) |
🛑 -10% Stop
21.6h held |
|
| 13 | 🟢 BUY | Jun 16, 2025 12:00pm ET | $44.74 | 289 | $12,928.42 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $44.34 | 289 | $12,812.82 | $12,852.85 |
$-115.60 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 14 | 🟢 BUY | Jun 18, 2025 11:30am ET | $44.83 | 286 | $12,819.95 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:35am ET | $45.51 | 286 | $13,015.86 | $13,048.76 |
+$195.91 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Jun 23, 2025 10:45am ET | $45.49 | 286 | $13,008.71 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:45pm ET | $46.17 | 286 | $13,204.62 | $13,244.67 |
+$195.91 (+1.5%) |
🎯 +5% Target
5h held |
|
| 16 | 🟢 BUY | Jun 25, 2025 10:00am ET | $46.55 | 284 | $13,218.78 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:35am ET | $47.29 | 284 | $13,428.94 | $13,454.83 |
+$210.16 (+1.6%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | Jun 27, 2025 9:35am ET | $47.14 | 285 | $13,433.48 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:35am ET | $47.42 | 285 | $13,514.70 | $13,536.05 |
+$81.23 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Jul 1, 2025 3:30pm ET | $48.17 | 281 | $13,534.37 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:35am ET | $49.05 | 281 | $13,783.05 | $13,784.74 |
+$248.68 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 19 | 🟢 BUY | Jul 7, 2025 12:35pm ET | $48.69 | 283 | $13,779.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:30am ET | $47.67 | 283 | $13,490.33 | $13,495.79 |
$-288.94 (-2.1%) |
🛑 -10% Stop
20.9h held |
|
| 20 | 🟢 BUY | Jul 9, 2025 9:55am ET | $47.10 | 286 | $13,470.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 11:15am ET | $46.75 | 286 | $13,369.07 | $13,394.26 |
$-101.53 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Jul 10, 2025 11:45am ET | $47.04 | 284 | $13,357.94 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $46.54 | 284 | $13,217.36 | $13,253.68 |
$-140.58 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 22 | 🟢 BUY | Jul 14, 2025 9:30am ET | $46.61 | 284 | $13,235.82 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:45pm ET | $46.26 | 284 | $13,136.42 | $13,154.28 |
$-99.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 23 | 🟢 BUY | Jul 17, 2025 9:30am ET | $45.79 | 287 | $13,140.30 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:35am ET | $46.53 | 287 | $13,354.11 | $13,368.10 |
+$213.82 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 24 | 🟢 BUY | Jul 21, 2025 12:45pm ET | $47.88 | 279 | $13,358.52 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:25pm ET | $47.52 | 279 | $13,256.69 | $13,266.26 |
$-101.84 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 25 | 🟢 BUY | Jul 22, 2025 3:50pm ET | $47.79 | 277 | $13,236.45 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $48.54 | 277 | $13,445.58 | $13,475.40 |
+$209.14 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 26 | 🟢 BUY | Jul 25, 2025 9:45am ET | $48.00 | 280 | $13,438.60 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:45am ET | $48.51 | 280 | $13,581.40 | $13,618.20 |
+$142.80 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jul 29, 2025 10:40am ET | $48.16 | 282 | $13,579.71 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:40pm ET | $47.78 | 282 | $13,473.96 | $13,512.45 |
$-105.75 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 28 | 🟢 BUY | Jul 31, 2025 3:40pm ET | $47.47 | 284 | $13,480.06 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $45.90 | 284 | $13,035.60 | $13,067.99 |
$-444.46 (-3.3%) |
🛑 -10% Stop
17.8h held |
|
| 29 | 🟢 BUY | Aug 4, 2025 10:55am ET | $45.84 | 285 | $13,064.40 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:00am ET | $45.42 | 285 | $12,944.70 | $12,948.29 |
$-119.70 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 30 | 🟢 BUY | Aug 6, 2025 11:00am ET | $45.74 | 283 | $12,944.39 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $45.36 | 283 | $12,835.47 | $12,839.36 |
$-108.93 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 31 | 🟢 BUY | Aug 8, 2025 3:10pm ET | $46.09 | 278 | $12,811.63 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:10pm ET | $46.17 | 278 | $12,833.87 | $12,861.60 |
+$22.24 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Aug 12, 2025 3:15pm ET | $47.45 | 271 | $12,857.87 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:40pm ET | $47.08 | 271 | $12,758.68 | $12,762.42 |
$-99.19 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 33 | 🟢 BUY | Aug 14, 2025 12:40pm ET | $47.32 | 269 | $12,729.08 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $46.94 | 269 | $12,626.86 | $12,660.20 |
$-102.22 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 34 | 🟢 BUY | Aug 19, 2025 9:30am ET | $47.80 | 264 | $12,617.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $48.66 | 264 | $12,844.92 | $12,887.24 |
+$227.04 (+1.8%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | Aug 25, 2025 9:30am ET | $49.45 | 260 | $12,855.70 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $50.19 | 260 | $13,049.40 | $13,080.94 |
+$193.70 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 36 | 🟢 BUY | Aug 28, 2025 10:55am ET | $50.39 | 259 | $13,049.72 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $49.72 | 259 | $12,876.19 | $12,907.41 |
$-173.53 (-1.3%) |
🛑 -10% Stop
4.9d held |
|
| 37 | 🟢 BUY | Sep 3, 2025 10:50am ET | $50.34 | 256 | $12,885.76 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:25pm ET | $49.93 | 256 | $12,782.08 | $12,803.73 |
$-103.68 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 38 | 🟢 BUY | Sep 4, 2025 2:45pm ET | $50.61 | 253 | $12,803.07 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $50.12 | 253 | $12,680.36 | $12,681.02 |
$-122.71 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 39 | 🟢 BUY | Sep 8, 2025 9:45am ET | $49.44 | 256 | $12,655.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $50.26 | 256 | $12,865.28 | $12,890.94 |
+$209.92 (+1.7%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Sep 10, 2025 10:45am ET | $50.09 | 257 | $12,871.85 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:40am ET | $50.85 | 257 | $13,067.58 | $13,086.67 |
+$195.73 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 41 | 🟢 BUY | Sep 12, 2025 10:45am ET | $50.66 | 258 | $13,068.99 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:45am ET | $51.02 | 258 | $13,161.87 | $13,179.55 |
+$92.88 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Sep 16, 2025 10:55am ET | $50.33 | 261 | $13,134.83 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $51.15 | 261 | $13,350.15 | $13,394.88 |
+$215.32 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 43 | 🟢 BUY | Sep 18, 2025 11:10am ET | $51.72 | 259 | $13,394.19 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:50pm ET | $52.51 | 259 | $13,598.80 | $13,599.49 |
+$204.61 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 44 | 🟢 BUY | Sep 22, 2025 1:05pm ET | $52.09 | 261 | $13,594.19 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $51.60 | 261 | $13,467.60 | $13,472.90 |
$-126.59 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Sep 24, 2025 1:35pm ET | $51.58 | 261 | $13,461.08 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $52.45 | 261 | $13,688.15 | $13,699.97 |
+$227.07 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 46 | 🟢 BUY | Sep 29, 2025 10:50am ET | $52.24 | 262 | $13,685.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $51.75 | 262 | $13,558.50 | $13,572.88 |
$-127.10 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 47 | 🟢 BUY | Oct 1, 2025 10:25am ET | $51.09 | 265 | $13,537.53 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $50.67 | 265 | $13,426.23 | $13,461.58 |
$-111.30 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 48 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $50.48 | 266 | $13,428.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $51.24 | 266 | $13,629.84 | $13,662.94 |
+$201.36 (+1.5%) |
⏰ 30 Day Max
3.8d held |
|
| 49 | 🟢 BUY | Oct 7, 2025 10:45am ET | $50.60 | 270 | $13,660.65 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $50.21 | 270 | $13,556.70 | $13,558.99 |
$-103.95 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 50 | 🟢 BUY | Oct 8, 2025 1:25pm ET | $50.33 | 269 | $13,537.43 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $49.89 | 269 | $13,420.41 | $13,441.97 |
$-117.02 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | Oct 9, 2025 3:30pm ET | $49.82 | 269 | $13,401.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $49.41 | 269 | $13,291.29 | $13,331.68 |
$-110.29 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 52 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $49.20 | 270 | $13,282.65 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $48.55 | 270 | $13,108.50 | $13,157.53 |
$-174.15 (-1.3%) |
🛑 -10% Stop
21.2h held |
|
| 53 | 🟢 BUY | Oct 15, 2025 11:35am ET | $52.40 | 251 | $13,152.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $51.90 | 251 | $13,026.90 | $13,032.03 |
$-125.50 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 54 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $51.14 | 254 | $12,988.29 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $50.57 | 254 | $12,844.78 | $12,888.52 |
$-143.51 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 55 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $51.44 | 250 | $12,858.75 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $52.21 | 250 | $13,052.50 | $13,082.27 |
+$193.75 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 56 | 🟢 BUY | Oct 21, 2025 1:05pm ET | $51.77 | 252 | $13,044.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $51.25 | 252 | $12,915.00 | $12,952.49 |
$-129.78 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 57 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $51.60 | 250 | $12,901.05 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:40am ET | $52.43 | 250 | $13,107.50 | $13,158.94 |
+$206.45 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 58 | 🟢 BUY | Oct 27, 2025 11:20am ET | $52.70 | 249 | $13,121.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $53.31 | 249 | $13,274.19 | $13,312.08 |
+$153.14 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 59 | 🟢 BUY | Oct 31, 2025 11:45am ET | $52.98 | 251 | $13,297.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $52.92 | 251 | $13,281.67 | $13,295.76 |
$-16.31 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Nov 4, 2025 11:30am ET | $53.64 | 247 | $13,247.85 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $52.53 | 247 | $12,975.16 | $13,023.08 |
$-272.69 (-2.1%) |
🛑 -10% Stop
22h held |
|
| 61 | 🟢 BUY | Nov 6, 2025 11:20am ET | $53.03 | 245 | $12,991.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.87 | 245 | $13,196.93 | $13,228.88 |
+$205.80 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 62 | 🟢 BUY | Nov 11, 2025 9:30am ET | $53.56 | 246 | $13,175.76 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $54.48 | 246 | $13,400.85 | $13,453.97 |
+$225.09 (+1.7%) |
🎯 +5% Target
1d held |
|
| 63 | 🟢 BUY | Nov 13, 2025 9:45am ET | $53.82 | 250 | $13,453.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:45am ET | $53.37 | 250 | $13,341.25 | $13,341.47 |
$-112.50 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 64 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $52.60 | 253 | $13,307.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $52.19 | 253 | $13,205.21 | $13,238.87 |
$-102.59 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 65 | 🟢 BUY | Nov 18, 2025 10:00am ET | $51.34 | 257 | $13,194.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $52.12 | 257 | $13,394.84 | $13,439.33 |
+$200.46 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 66 | 🟢 BUY | Nov 19, 2025 2:00pm ET | $52.01 | 258 | $13,418.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 258 | $13,627.56 | $13,648.31 |
+$208.98 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 67 | 🟢 BUY | Nov 21, 2025 9:35am ET | $51.09 | 267 | $13,639.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $51.45 | 267 | $13,737.15 | $13,745.77 |
+$97.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 68 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $52.67 | 261 | $13,745.57 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $53.47 | 261 | $13,954.37 | $13,954.57 |
+$208.80 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 69 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $53.54 | 260 | $13,920.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $53.12 | 260 | $13,811.17 | $13,845.34 |
$-109.23 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 70 | 🟢 BUY | Dec 3, 2025 11:55am ET | $53.66 | 258 | $13,842.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $54.60 | 258 | $14,085.51 | $14,087.86 |
+$242.52 (+1.8%) |
🎯 +5% Target
21.6h held |
|
| 71 | 🟢 BUY | Dec 5, 2025 9:30am ET | $53.97 | 261 | $14,086.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $54.81 | 261 | $14,305.41 | $14,306.53 |
+$218.67 (+1.6%) |
🎯 +5% Target
30m held |
|
| 72 | 🟢 BUY | Dec 8, 2025 11:00am ET | $53.84 | 265 | $14,266.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $53.41 | 265 | $14,153.65 | $14,193.90 |
$-112.63 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 73 | 🟢 BUY | Dec 11, 2025 9:30am ET | $53.93 | 263 | $14,182.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.74 | 263 | $14,395.31 | $14,406.93 |
+$213.03 (+1.5%) |
🎯 +5% Target
1d held |
|
| 74 | 🟢 BUY | Dec 15, 2025 10:50am ET | $55.56 | 259 | $14,390.04 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $55.13 | 259 | $14,278.67 | $14,295.56 |
$-111.37 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 75 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $54.78 | 260 | $14,242.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $54.33 | 260 | $14,125.80 | $14,178.56 |
$-117.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 76 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $54.89 | 258 | $14,160.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $55.75 | 258 | $14,383.50 | $14,401.73 |
+$223.17 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 77 | 🟢 BUY | Dec 23, 2025 11:40am ET | $55.90 | 257 | $14,365.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $56.19 | 257 | $14,439.55 | $14,476.26 |
+$74.53 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 78 | 🟢 BUY | Dec 29, 2025 11:40am ET | $55.46 | 261 | $14,473.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $55.04 | 261 | $14,364.14 | $14,366.64 |
$-109.62 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 79 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 80 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 81 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 82 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 83 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 84 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 85 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 86 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 87 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 88 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 89 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 90 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 91 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 92 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 93 | 🟢 BUY | Feb 17, 2026 11:10am ET | $53.07 | 271 | $14,382.97 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $52.67 | 271 | $14,272.22 | $14,309.33 |
$-110.76 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 94 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $53.28 | 268 | $14,279.04 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $51.83 | 268 | $13,890.44 | $13,920.73 |
$-388.60 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 95 | 🟢 BUY | Feb 20, 2026 9:40am ET | $52.13 | 267 | $13,920.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $52.94 | 267 | $14,134.98 | $14,135.67 |
+$214.94 (+1.5%) |
🎯 +5% Target
45m held |
|
| 96 | 🟢 BUY | Feb 23, 2026 10:25am ET | $51.58 | 274 | $14,131.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 274 | $14,016.47 | $14,020.59 |
$-115.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 97 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $50.47 | 277 | $13,980.19 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:20am ET | $51.25 | 277 | $14,196.25 | $14,236.65 |
+$216.06 (+1.5%) |
🎯 +5% Target
20h held |
|
| 98 | 🟢 BUY | Feb 26, 2026 11:45am ET | $51.97 | 273 | $14,186.45 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $51.27 | 273 | $13,996.71 | $14,046.92 |
$-189.73 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 99 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 286 | $14,003.99 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $49.78 | 286 | $14,236.05 | $14,278.98 |
+$232.06 (+1.7%) |
🎯 +5% Target
35m held |
|
| 100 | 🟢 BUY | Mar 3, 2026 10:05am ET | $48.69 | 293 | $14,267.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:35am ET | $49.43 | 293 | $14,482.99 | $14,494.34 |
+$215.36 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 101 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $49.99 | 289 | $14,445.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:35am ET | $49.57 | 289 | $14,325.76 | $14,374.43 |
$-119.91 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 102 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $47.97 | 299 | $14,343.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $47.47 | 299 | $14,193.53 | $14,224.93 |
$-149.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 103 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $48.49 | 293 | $14,206.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $48.08 | 293 | $14,087.44 | $14,106.27 |
$-118.66 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 104 | 🟢 BUY | Mar 12, 2026 10:25am ET | $47.17 | 299 | $14,103.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:50pm ET | $46.81 | 299 | $13,997.68 | $14,000.13 |
$-106.14 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 105 | 🟢 BUY | Mar 13, 2026 2:50pm ET | $46.94 | 298 | $13,986.63 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:50pm ET | $47.13 | 298 | $14,043.25 | $14,056.75 |
+$56.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 106 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $47.40 | 296 | $14,028.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:20pm ET | $46.97 | 296 | $13,903.12 | $13,930.95 |
$-125.80 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 107 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $47.21 | 295 | $13,925.48 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $46.81 | 295 | $13,808.95 | $13,814.42 |
$-116.53 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 108 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $47.71 | 289 | $13,787.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 289 | $13,588.78 | $13,615.30 |
$-199.12 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 109 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 281 | $13,584.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.73 | 281 | $13,412.13 | $13,442.48 |
$-172.82 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 110 | 🟢 BUY | Mar 30, 2026 10:40am ET | $47.24 | 284 | $13,417.58 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $48.01 | 284 | $13,634.84 | $13,659.74 |
+$217.26 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 111 | 🟢 BUY | Apr 1, 2026 10:40am ET | $48.95 | 279 | $13,657.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $48.55 | 279 | $13,545.45 | $13,548.14 |
$-111.60 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 112 | 🟢 BUY | Apr 6, 2026 11:20am ET | $49.84 | 271 | $13,506.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 271 | $14,075.74 | $14,117.24 |
+$569.10 (+4.2%) |
🎯 +5% Target
1.9d held |
|
| 113 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $52.72 | 267 | $14,076.91 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $52.29 | 267 | $13,962.76 | $14,003.10 |
$-114.14 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 114 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.12 | 268 | $13,966.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $52.92 | 268 | $14,182.56 | $14,218.84 |
+$215.74 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 115 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $53.37 | 266 | $14,195.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,534.05 |
+$315.21 (+2.2%) |
🎯 +5% Target
20.7h held |
|
| 116 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 268 | $14,482.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $53.60 | 268 | $14,366.14 | $14,418.14 |
$-115.91 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 117 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 265 | $14,368.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 265 | $14,177.50 | $14,227.34 |
$-190.80 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 118 | 🟢 BUY | Apr 21, 2026 10:50am ET | $54.17 | 262 | $14,193.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $53.76 | 262 | $14,083.81 | $14,117.30 |
$-110.04 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 119 | 🟢 BUY | Apr 22, 2026 12:10pm ET | $53.19 | 265 | $14,095.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $52.67 | 265 | $13,957.55 | $13,979.50 |
$-137.80 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 120 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $52.13 | 268 | $13,969.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $52.48 | 268 | $14,064.64 | $14,074.64 |
+$95.14 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 121 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 266 | $14,042.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $52.33 | 266 | $13,918.98 | $13,951.48 |
$-123.16 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 122 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $53.38 | 261 | $13,930.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $52.99 | 261 | $13,830.39 | $13,851.00 |
$-100.48 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 123 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 260 | $13,815.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $53.95 | 260 | $14,027.00 | $14,062.90 |
+$211.90 (+1.5%) |
🎯 +5% Target
20.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,062.90
Net Profit/Loss:
+$4,062.90
Total Return:
+40.63%