CSCO Nina Micro's Analysis
Last Year: 2025-05-07 to present • 119 trades in period
+23.16%
Last Year Return
$13,685.11
Current Value
46%
Win Rate
$11,111.77
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
31
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.1/35
Total Return
13.1/25
Win Rate
1.5/15
Profit Factor
2.1/15
Consistency
6.2/10
Raw Quality
31.0/100
× Confidence 0.99
= 30.8
30-Day Momentum
25
+2.2%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.5
Conf: 0.93×
Cooling (-6 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
28,170
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
261 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
$11,111.77
Current Value
$13,685.11
Period P&L
$2,573.40
Max Drawdown
-15.9%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
119
Winners / Losers
55 /
64
Best Trade
+2.52%
Worst Trade
-2.34%
Avg Trade Return
+0.18%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,028,975.16
Estimated Fees
$0.00
Gross P&L
$2,573.40
Net P&L (after fees)
$2,573.40
Gross Return
+23.16%
Net Return (after fees)
+23.16%
✅ 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
📈 CSCO 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 119 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,111.77 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 7, 2025 9:30am ET | $59.20 | 187 | $11,070.40 | — | — | — |
| 🔴 SELL | May 8, 2025 11:40am ET | $60.10 | 187 | $11,238.70 | $11,280.07 |
+$168.30 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | May 9, 2025 12:00pm ET | $59.79 | 188 | $11,241.07 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $61.23 | 188 | $11,510.30 | $11,549.31 |
+$269.23 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 12:10pm ET | $62.10 | 185 | $11,487.58 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $61.34 | 185 | $11,346.98 | $11,408.71 |
$-140.60 (-1.2%) |
🛑 -10% Stop
21.3h held |
|
| 4 | 🟢 BUY | May 15, 2025 11:50am ET | $64.81 | 176 | $11,406.56 | — | — | — |
| 🔴 SELL | May 15, 2025 2:10pm ET | $64.27 | 176 | $11,310.64 | $11,312.79 |
$-95.92 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | May 16, 2025 2:10pm ET | $63.07 | 179 | $11,288.64 | — | — | — |
| 🔴 SELL | May 19, 2025 12:50pm ET | $64.02 | 179 | $11,458.69 | $11,482.84 |
+$170.05 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | May 20, 2025 1:05pm ET | $63.41 | 181 | $11,477.48 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $62.65 | 181 | $11,339.65 | $11,345.01 |
$-137.83 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | May 27, 2025 3:05pm ET | $63.84 | 177 | $11,298.80 | — | — | — |
| 🔴 SELL | May 28, 2025 11:30am ET | $63.30 | 177 | $11,203.22 | $11,249.43 |
$-95.58 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 8 | 🟢 BUY | May 29, 2025 11:30am ET | $62.77 | 179 | $11,235.83 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $62.85 | 179 | $11,250.15 | $11,263.75 |
+$14.32 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 2:05pm ET | $64.24 | 175 | $11,241.13 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $65.59 | 175 | $11,478.25 | $11,500.87 |
+$237.13 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 9, 2025 9:55am ET | $65.75 | 174 | $11,440.48 | — | — | — |
| 🔴 SELL | Jun 10, 2025 1:15pm ET | $65.18 | 174 | $11,340.45 | $11,400.84 |
$-100.03 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $64.06 | 177 | $11,338.62 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:20am ET | $65.03 | 177 | $11,509.43 | $11,571.64 |
+$170.81 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 12 | 🟢 BUY | Jun 13, 2025 10:20am ET | $64.33 | 179 | $11,514.18 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $65.34 | 179 | $11,694.97 | $11,752.43 |
+$180.79 (+1.6%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Jun 17, 2025 11:15am ET | $65.82 | 178 | $11,715.25 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:20pm ET | $65.29 | 178 | $11,620.73 | $11,657.92 |
$-94.52 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 14 | 🟢 BUY | Jun 18, 2025 2:25pm ET | $66.07 | 176 | $11,627.44 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $66.45 | 176 | $11,694.32 | $11,724.80 |
+$66.88 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 15 | 🟢 BUY | Jun 24, 2025 10:40am ET | $67.56 | 173 | $11,687.88 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $68.64 | 173 | $11,873.86 | $11,910.77 |
+$185.98 (+1.6%) |
🎯 +5% Target
2d held |
|
| 16 | 🟢 BUY | Jun 27, 2025 9:30am ET | $68.84 | 173 | $11,908.46 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $69.11 | 173 | $11,956.03 | $11,958.35 |
+$47.58 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jul 1, 2025 10:20am ET | $68.92 | 173 | $11,922.30 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:20am ET | $68.35 | 173 | $11,824.55 | $11,860.60 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jul 7, 2025 9:30am ET | $68.96 | 171 | $11,792.16 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:50am ET | $68.40 | 171 | $11,695.55 | $11,763.99 |
$-96.61 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jul 9, 2025 10:55am ET | $68.59 | 171 | $11,728.04 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:10am ET | $68.04 | 171 | $11,634.84 | $11,670.79 |
$-93.19 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Jul 14, 2025 11:10am ET | $67.35 | 173 | $11,650.69 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:10am ET | $68.17 | 173 | $11,792.55 | $11,812.65 |
+$141.86 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jul 18, 2025 11:10am ET | $68.34 | 172 | $11,755.05 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:10am ET | $68.09 | 172 | $11,710.62 | $11,768.22 |
$-44.43 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Jul 22, 2025 11:40am ET | $68.24 | 172 | $11,736.42 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:40am ET | $68.57 | 172 | $11,793.18 | $11,824.98 |
+$56.76 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Jul 28, 2025 11:40am ET | $67.56 | 175 | $11,822.13 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $68.69 | 175 | $12,019.88 | $12,022.73 |
+$197.75 (+1.7%) |
🎯 +5% Target
21.9h held |
|
| 24 | 🟢 BUY | Jul 30, 2025 9:35am ET | $67.76 | 177 | $11,993.52 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $68.82 | 177 | $12,180.26 | $12,209.47 |
+$186.73 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 25 | 🟢 BUY | Aug 1, 2025 9:30am ET | $66.87 | 182 | $12,170.34 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $68.08 | 182 | $12,390.56 | $12,429.69 |
+$220.22 (+1.8%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Aug 5, 2025 10:30am ET | $68.04 | 182 | $12,382.37 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:45pm ET | $67.47 | 182 | $12,278.63 | $12,325.95 |
$-103.74 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 27 | 🟢 BUY | Aug 7, 2025 10:40am ET | $69.54 | 177 | $12,308.58 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $70.62 | 177 | $12,500.55 | $12,517.92 |
+$191.97 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 28 | 🟢 BUY | Aug 11, 2025 10:30am ET | $71.42 | 175 | $12,498.50 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:15am ET | $70.86 | 175 | $12,400.52 | $12,419.94 |
$-97.98 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 29 | 🟢 BUY | Aug 12, 2025 3:05pm ET | $71.32 | 174 | $12,408.81 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:15pm ET | $70.74 | 174 | $12,308.76 | $12,319.89 |
$-100.05 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 30 | 🟢 BUY | Aug 14, 2025 12:15pm ET | $69.07 | 178 | $12,293.57 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $67.59 | 178 | $12,031.02 | $12,057.34 |
$-262.55 (-2.1%) |
🛑 -10% Stop
21.3h held |
|
| 31 | 🟢 BUY | Aug 18, 2025 10:45am ET | $66.33 | 181 | $12,005.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:15am ET | $67.42 | 181 | $12,202.12 | $12,253.73 |
+$196.39 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 32 | 🟢 BUY | Aug 20, 2025 10:40am ET | $66.62 | 183 | $12,190.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $67.90 | 183 | $12,425.70 | $12,488.88 |
+$235.16 (+1.9%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Aug 25, 2025 12:25pm ET | $67.30 | 185 | $12,450.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $68.33 | 185 | $12,641.05 | $12,679.43 |
+$190.55 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Aug 27, 2025 3:20pm ET | $68.33 | 185 | $12,640.87 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:00pm ET | $69.37 | 185 | $12,834.30 | $12,872.87 |
+$193.44 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 35 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $68.89 | 186 | $12,812.61 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $67.59 | 186 | $12,571.74 | $12,632.00 |
$-240.87 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 36 | 🟢 BUY | Sep 3, 2025 9:30am ET | $67.84 | 186 | $12,617.33 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $67.23 | 186 | $12,504.78 | $12,519.45 |
$-112.55 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Sep 8, 2025 10:00am ET | $66.92 | 187 | $12,513.11 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $68.05 | 187 | $12,724.42 | $12,730.76 |
+$211.31 (+1.7%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Sep 11, 2025 12:30pm ET | $68.32 | 186 | $12,706.59 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:35pm ET | $67.75 | 186 | $12,601.50 | $12,625.67 |
$-105.09 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 39 | 🟢 BUY | Sep 15, 2025 10:55am ET | $66.73 | 189 | $12,611.03 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:25pm ET | $67.74 | 189 | $12,801.92 | $12,816.56 |
+$190.89 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 40 | 🟢 BUY | Sep 19, 2025 9:35am ET | $68.17 | 188 | $12,815.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $67.59 | 188 | $12,706.92 | $12,707.52 |
$-109.04 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Sep 22, 2025 10:10am ET | $67.64 | 187 | $12,648.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $67.10 | 187 | $12,546.77 | $12,606.07 |
$-101.45 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Sep 24, 2025 3:20pm ET | $67.10 | 187 | $12,546.77 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:35am ET | $68.12 | 187 | $12,737.51 | $12,796.81 |
+$190.74 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 43 | 🟢 BUY | Sep 26, 2025 10:35am ET | $67.07 | 190 | $12,743.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $67.92 | 190 | $12,903.85 | $12,957.36 |
+$160.55 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Sep 30, 2025 11:15am ET | $68.31 | 189 | $12,909.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $67.70 | 189 | $12,795.30 | $12,843.02 |
$-114.35 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 45 | 🟢 BUY | Oct 2, 2025 10:40am ET | $68.54 | 187 | $12,816.98 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $67.80 | 187 | $12,678.60 | $12,704.64 |
$-138.38 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Oct 6, 2025 10:40am ET | $67.94 | 187 | $12,703.85 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:45pm ET | $68.96 | 187 | $12,895.11 | $12,895.90 |
+$191.26 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 47 | 🟢 BUY | Oct 9, 2025 9:40am ET | $70.25 | 183 | $12,855.75 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $69.68 | 183 | $12,751.44 | $12,791.59 |
$-104.31 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 48 | 🟢 BUY | Oct 10, 2025 12:30pm ET | $68.78 | 185 | $12,724.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $68.17 | 185 | $12,610.53 | $12,677.81 |
$-113.77 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 49 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $67.57 | 187 | $12,634.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $68.60 | 187 | $12,827.27 | $12,870.42 |
+$192.61 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 50 | 🟢 BUY | Oct 15, 2025 11:40am ET | $69.83 | 184 | $12,848.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $69.17 | 184 | $12,727.28 | $12,748.98 |
$-121.44 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 51 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $68.85 | 185 | $12,737.25 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:45am ET | $69.89 | 185 | $12,928.73 | $12,940.46 |
+$191.48 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 52 | 🟢 BUY | Oct 20, 2025 11:50am ET | $70.36 | 183 | $12,875.88 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:50am ET | $71.03 | 183 | $12,997.58 | $13,062.15 |
+$121.70 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Oct 24, 2025 12:15pm ET | $70.55 | 185 | $13,050.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:15pm ET | $71.14 | 185 | $13,159.98 | $13,171.30 |
+$109.15 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Oct 29, 2025 9:30am ET | $72.05 | 182 | $13,113.10 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $71.34 | 182 | $12,982.97 | $13,041.17 |
$-130.13 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 55 | 🟢 BUY | Oct 31, 2025 9:45am ET | $72.54 | 179 | $12,983.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $74.01 | 179 | $13,247.79 | $13,305.20 |
+$264.03 (+2.0%) |
🎯 +5% Target
3d held |
|
| 56 | 🟢 BUY | Nov 4, 2025 9:30am ET | $72.89 | 182 | $13,265.98 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:50pm ET | $72.30 | 182 | $13,157.69 | $13,196.91 |
$-108.29 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 57 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $72.09 | 183 | $13,191.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $71.47 | 183 | $13,079.01 | $13,084.36 |
$-112.54 (-0.9%) |
🛑 -10% Stop
18.2h held |
|
| 58 | 🟢 BUY | Nov 7, 2025 11:00am ET | $71.21 | 183 | $13,031.43 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:05pm ET | $70.66 | 183 | $12,929.87 | $12,982.80 |
$-101.56 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 59 | 🟢 BUY | Nov 10, 2025 12:20pm ET | $71.47 | 181 | $12,936.07 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $72.68 | 181 | $13,154.18 | $13,200.90 |
+$218.11 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 60 | 🟢 BUY | Nov 13, 2025 1:05pm ET | $77.06 | 171 | $13,177.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $75.88 | 171 | $12,975.48 | $12,999.12 |
$-201.78 (-1.5%) |
🛑 -10% Stop
20.4h held |
|
| 61 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $78.76 | 165 | $12,995.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $78.16 | 165 | $12,896.40 | $12,900.12 |
$-99.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 62 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $77.38 | 166 | $12,845.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $78.61 | 166 | $13,049.26 | $13,104.30 |
+$204.18 (+1.6%) |
🎯 +5% Target
18.4h held |
|
| 63 | 🟢 BUY | Nov 20, 2025 11:05am ET | $79.44 | 164 | $13,027.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $78.75 | 164 | $12,915.00 | $12,991.96 |
$-112.34 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $76.21 | 170 | $12,954.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $76.52 | 170 | $13,007.55 | $13,044.66 |
+$52.70 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $76.41 | 170 | $12,988.85 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $75.50 | 170 | $12,834.49 | $12,890.30 |
$-154.36 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 66 | 🟢 BUY | Nov 28, 2025 9:55am ET | $76.05 | 169 | $12,852.45 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $76.65 | 169 | $12,953.01 | $12,990.86 |
+$100.56 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 67 | 🟢 BUY | Dec 2, 2025 9:55am ET | $76.00 | 170 | $12,919.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $77.23 | 170 | $13,129.10 | $13,200.81 |
+$209.95 (+1.6%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $77.43 | 170 | $13,163.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $78.67 | 170 | $13,373.05 | $13,410.76 |
+$209.95 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 69 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $79.70 | 168 | $13,388.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $79.02 | 168 | $13,274.52 | $13,296.52 |
$-114.24 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 70 | 🟢 BUY | Dec 12, 2025 11:25am ET | $78.34 | 169 | $13,238.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $77.67 | 169 | $13,126.23 | $13,184.13 |
$-112.38 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 71 | 🟢 BUY | Dec 16, 2025 10:20am ET | $77.99 | 169 | $13,180.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $77.30 | 169 | $13,063.70 | $13,067.52 |
$-116.61 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 72 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $77.17 | 169 | $13,041.73 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:35am ET | $78.33 | 169 | $13,238.19 | $13,263.99 |
+$196.46 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 73 | 🟢 BUY | Dec 22, 2025 10:40am ET | $78.13 | 169 | $13,203.97 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $78.04 | 169 | $13,187.92 | $13,247.93 |
$-16.05 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 74 | 🟢 BUY | Dec 29, 2025 9:30am ET | $77.94 | 169 | $13,171.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:40am ET | $77.30 | 169 | $13,062.86 | $13,138.93 |
$-109.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 75 | 🟢 BUY | Dec 31, 2025 9:40am ET | $77.29 | 169 | $13,062.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 169 | $12,930.19 | $13,007.09 |
$-131.84 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 76 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 172 | $12,989.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $74.91 | 172 | $12,885.07 | $12,902.72 |
$-104.37 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 77 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $74.90 | 172 | $12,882.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.27 | 172 | $12,774.44 | $12,794.36 |
$-108.36 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 78 | 🟢 BUY | Jan 9, 2026 9:55am ET | $73.79 | 173 | $12,764.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $73.71 | 173 | $12,751.83 | $12,781.39 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 79 | 🟢 BUY | Jan 13, 2026 11:35am ET | $74.76 | 170 | $12,708.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $74.06 | 170 | $12,590.20 | $12,663.24 |
$-118.15 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 80 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $75.75 | 167 | $12,649.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $75.17 | 167 | $12,553.39 | $12,567.21 |
$-96.03 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 81 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $75.22 | 167 | $12,560.91 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 167 | $12,450.69 | $12,456.99 |
$-110.22 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 82 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 168 | $12,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $73.17 | 168 | $12,292.56 | $12,361.25 |
$-95.74 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 83 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $74.23 | 166 | $12,322.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 166 | $12,632.60 | $12,671.65 |
+$310.40 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 84 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 161 | $12,631.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $77.86 | 161 | $12,535.46 | $12,575.86 |
$-95.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 85 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $78.34 | 160 | $12,533.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $79.75 | 160 | $12,760.80 | $12,803.05 |
+$227.20 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 86 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $82.17 | 155 | $12,735.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $83.95 | 155 | $13,012.25 | $13,079.71 |
+$276.66 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 87 | 🟢 BUY | Feb 5, 2026 9:30am ET | $81.22 | 161 | $13,076.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $82.55 | 161 | $13,290.57 | $13,294.05 |
+$214.34 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 88 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $86.61 | 153 | $13,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 153 | $13,300.29 | $13,343.01 |
+$48.96 (+0.4%) |
📅 Sim Ended
2.6h held |
|
| 89 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $86.28 | 154 | $13,287.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $85.54 | 154 | $13,173.16 | $13,229.05 |
$-113.96 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 90 | 🟢 BUY | Feb 17, 2026 9:40am ET | $76.94 | 171 | $13,156.74 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:50am ET | $78.21 | 171 | $13,373.06 | $13,445.36 |
+$216.31 (+1.6%) |
🎯 +5% Target
1d held |
|
| 91 | 🟢 BUY | Feb 19, 2026 11:40am ET | $78.25 | 171 | $13,379.90 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $78.85 | 171 | $13,482.50 | $13,547.96 |
+$102.60 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 92 | 🟢 BUY | Feb 24, 2026 11:35am ET | $78.33 | 172 | $13,473.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $77.43 | 172 | $13,317.96 | $13,392.30 |
$-155.66 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Mar 2, 2026 9:45am ET | $78.71 | 170 | $13,380.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:25am ET | $78.07 | 170 | $13,271.07 | $13,282.67 |
$-109.63 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 94 | 🟢 BUY | Mar 3, 2026 10:25am ET | $77.80 | 170 | $13,226.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:05pm ET | $79.06 | 170 | $13,440.69 | $13,497.36 |
+$214.69 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 95 | 🟢 BUY | Mar 5, 2026 9:30am ET | $80.26 | 168 | $13,483.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:20am ET | $79.54 | 168 | $13,362.72 | $13,376.40 |
$-120.96 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 96 | 🟢 BUY | Mar 6, 2026 11:30am ET | $79.02 | 169 | $13,354.38 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $77.35 | 169 | $13,072.15 | $13,094.17 |
$-282.23 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 97 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $78.50 | 166 | $13,031.83 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $77.89 | 166 | $12,929.74 | $12,992.08 |
$-102.09 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 98 | 🟢 BUY | Mar 12, 2026 9:30am ET | $76.95 | 168 | $12,927.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $78.57 | 168 | $13,199.76 | $13,264.24 |
+$272.16 (+2.1%) |
🎯 +5% Target
1d held |
|
| 99 | 🟢 BUY | Mar 16, 2026 10:50am ET | $78.36 | 169 | $13,242.84 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:45am ET | $79.61 | 169 | $13,454.09 | $13,475.49 |
+$211.25 (+1.6%) |
🎯 +5% Target
22.9h held |
|
| 100 | 🟢 BUY | Mar 18, 2026 10:40am ET | $79.19 | 170 | $13,462.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:00pm ET | $78.57 | 170 | $13,356.05 | $13,369.24 |
$-106.25 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 101 | 🟢 BUY | Mar 19, 2026 2:05pm ET | $78.28 | 170 | $13,306.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $77.61 | 170 | $13,193.70 | $13,256.19 |
$-113.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 102 | 🟢 BUY | Mar 24, 2026 9:30am ET | $78.13 | 169 | $13,203.97 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $79.54 | 169 | $13,443.10 | $13,495.33 |
+$239.14 (+1.8%) |
🎯 +5% Target
40m held |
|
| 103 | 🟢 BUY | Mar 25, 2026 11:35am ET | $82.11 | 164 | $13,466.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:10pm ET | $81.42 | 164 | $13,352.06 | $13,381.35 |
$-113.98 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 104 | 🟢 BUY | Mar 26, 2026 1:25pm ET | $82.46 | 162 | $13,358.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $80.53 | 162 | $13,045.86 | $13,068.69 |
$-312.66 (-2.3%) |
🛑 -10% Stop
20.1h held |
|
| 105 | 🟢 BUY | Mar 30, 2026 9:35am ET | $79.66 | 164 | $13,064.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:55am ET | $78.85 | 164 | $12,931.40 | $12,935.85 |
$-132.84 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 106 | 🟢 BUY | Mar 31, 2026 10:55am ET | $76.81 | 168 | $12,904.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $78.08 | 168 | $13,117.44 | $13,149.21 |
+$213.36 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 107 | 🟢 BUY | Apr 2, 2026 9:30am ET | $77.16 | 170 | $13,117.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $78.58 | 170 | $13,358.60 | $13,390.61 |
+$241.40 (+1.8%) |
🎯 +5% Target
1.2h held |
|
| 108 | 🟢 BUY | Apr 6, 2026 11:35am ET | $79.49 | 168 | $13,353.48 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:25pm ET | $80.78 | 168 | $13,570.20 | $13,607.33 |
+$216.72 (+1.6%) |
🎯 +5% Target
1d held |
|
| 109 | 🟢 BUY | Apr 8, 2026 1:15pm ET | $82.42 | 165 | $13,599.30 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $84.14 | 165 | $13,883.10 | $13,891.13 |
+$283.80 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 110 | 🟢 BUY | Apr 10, 2026 10:05am ET | $82.66 | 168 | $13,886.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:15am ET | $82.01 | 168 | $13,777.68 | $13,781.93 |
$-109.20 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 111 | 🟢 BUY | Apr 13, 2026 10:15am ET | $81.61 | 168 | $13,710.48 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $80.95 | 168 | $13,599.60 | $13,671.05 |
$-110.88 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 112 | 🟢 BUY | Apr 20, 2026 9:35am ET | $86.00 | 158 | $13,588.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:20am ET | $87.40 | 158 | $13,809.20 | $13,892.25 |
+$221.20 (+1.6%) |
🎯 +5% Target
45m held |
|
| 113 | 🟢 BUY | Apr 21, 2026 12:55pm ET | $88.81 | 156 | $13,854.36 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:05am ET | $90.22 | 156 | $14,074.32 | $14,112.21 |
+$219.96 (+1.6%) |
🎯 +5% Target
21.2h held |
|
| 114 | 🟢 BUY | Apr 23, 2026 10:10am ET | $89.43 | 157 | $14,040.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $88.66 | 157 | $13,919.62 | $13,991.32 |
$-120.89 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 115 | 🟢 BUY | Apr 24, 2026 2:35pm ET | $89.43 | 156 | $13,951.86 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $88.56 | 156 | $13,815.36 | $13,854.82 |
$-136.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 116 | 🟢 BUY | Apr 28, 2026 9:40am ET | $87.46 | 158 | $13,818.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:20pm ET | $86.80 | 158 | $13,714.40 | $13,750.54 |
$-104.28 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 117 | 🟢 BUY | Apr 29, 2026 1:15pm ET | $88.64 | 155 | $13,739.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $90.04 | 155 | $13,956.97 | $13,967.54 |
+$217.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 118 | 🟢 BUY | May 1, 2026 10:45am ET | $92.36 | 151 | $13,945.61 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.39 | 151 | $13,799.89 | $13,821.82 |
$-145.72 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 119 | 🟢 BUY | May 5, 2026 11:05am ET | $93.57 | 147 | $13,754.79 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $92.64 | 147 | $13,618.08 | $13,685.11 |
$-136.71 (-1.0%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,685.11
Net Profit/Loss:
+$3,685.11
Total Return:
+36.85%