CVX Nina Micro's Analysis
Last Year: 2025-05-06 to present • 116 trades in period
+36.73%
Last Year Return
$15,661.50
Current Value
47%
Win Rate
$11,453.99
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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
48
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
21.5/35
Total Return
14.9/25
Win Rate
1.5/15
Profit Factor
3.3/15
Consistency
6.9/10
Raw Quality
48.1/100
× Confidence 1.00
= 47.9
30-Day Momentum
21
+1.6%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.7
Conf: 0.93×
Declining (-27 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
26,530
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$11,453.99
Current Value
$15,661.50
Period P&L
$4,207.46
Max Drawdown
-9.9%
Sharpe Ratio
0.20
Trade Statistics (Last Year)
Trades in Period
116
Winners / Losers
55 /
61
Best Trade
+4.11%
Worst Trade
-2.75%
Avg Trade Return
+0.28%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,137,717.28
Estimated Fees
$0.00
Gross P&L
$4,207.46
Net P&L (after fees)
$4,207.46
Gross Return
+36.73%
Net Return (after fees)
+36.73%
✅ 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
📈 CVX 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 116 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,453.99 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 11:45am ET | $135.93 | 84 | $11,418.12 | — | — | — |
| 🔴 SELL | May 7, 2025 10:15am ET | $134.87 | 84 | $11,329.08 | $11,365.00 |
$-89.04 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 2 | 🟢 BUY | May 8, 2025 1:10pm ET | $137.96 | 82 | $11,312.72 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $143.09 | 82 | $11,733.38 | $11,785.66 |
+$420.66 (+3.7%) |
🎯 +5% Target
3.8d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:40am ET | $141.14 | 83 | $11,714.62 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $139.71 | 83 | $11,595.93 | $11,666.97 |
$-118.69 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | May 16, 2025 9:45am ET | $141.45 | 82 | $11,598.49 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $137.98 | 82 | $11,313.95 | $11,382.43 |
$-284.54 (-2.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | May 20, 2025 9:45am ET | $137.96 | 82 | $11,312.72 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $136.76 | 82 | $11,214.32 | $11,284.03 |
$-98.40 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 6 | 🟢 BUY | May 22, 2025 9:30am ET | $134.08 | 84 | $11,262.72 | — | — | — |
| 🔴 SELL | May 23, 2025 1:35pm ET | $136.12 | 84 | $11,434.08 | $11,455.39 |
+$171.36 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | May 27, 2025 1:35pm ET | $137.28 | 83 | $11,393.83 | — | — | — |
| 🔴 SELL | May 28, 2025 3:30pm ET | $136.16 | 83 | $11,300.87 | $11,362.43 |
$-92.96 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | May 30, 2025 9:30am ET | $136.77 | 83 | $11,351.91 | — | — | — |
| 🔴 SELL | May 30, 2025 12:00pm ET | $135.70 | 83 | $11,263.10 | $11,273.62 |
$-88.81 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Jun 2, 2025 12:00pm ET | $137.32 | 82 | $11,260.24 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:25am ET | $139.62 | 82 | $11,448.84 | $11,462.22 |
+$188.60 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 10 | 🟢 BUY | Jun 4, 2025 10:50am ET | $139.45 | 82 | $11,434.90 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:15am ET | $138.40 | 82 | $11,348.80 | $11,376.12 |
$-86.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jun 5, 2025 2:10pm ET | $137.23 | 82 | $11,253.20 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $139.45 | 82 | $11,434.90 | $11,557.83 |
+$181.70 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 12 | 🟢 BUY | Jun 9, 2025 2:30pm ET | $141.66 | 81 | $11,474.28 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:25am ET | $143.89 | 81 | $11,655.09 | $11,738.63 |
+$180.81 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 13 | 🟢 BUY | Jun 11, 2025 10:25am ET | $143.11 | 82 | $11,735.02 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $146.99 | 82 | $12,053.18 | $12,056.79 |
+$318.16 (+2.7%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jun 16, 2025 9:55am ET | $144.76 | 83 | $12,015.08 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:30am ET | $147.89 | 83 | $12,274.87 | $12,316.58 |
+$259.79 (+2.2%) |
🎯 +5% Target
23.6h held |
|
| 15 | 🟢 BUY | Jun 18, 2025 10:40am ET | $148.52 | 82 | $12,178.64 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $151.45 | 82 | $12,418.90 | $12,556.84 |
+$240.26 (+2.0%) |
🎯 +5% Target
5d held |
|
| 16 | 🟢 BUY | Jun 24, 2025 9:30am ET | $145.01 | 86 | $12,470.86 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:45pm ET | $143.87 | 86 | $12,372.82 | $12,458.80 |
$-98.04 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Jun 25, 2025 12:45pm ET | $143.49 | 86 | $12,340.14 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $143.03 | 86 | $12,300.58 | $12,419.24 |
$-39.56 (-0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 18 | 🟢 BUY | Jul 1, 2025 12:50pm ET | $145.03 | 85 | $12,327.13 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:10pm ET | $147.21 | 85 | $12,512.85 | $12,604.97 |
+$185.73 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | Jul 7, 2025 11:10am ET | $147.06 | 85 | $12,500.10 | — | — | — |
| 🔴 SELL | Jul 7, 2025 12:20pm ET | $145.91 | 85 | $12,402.35 | $12,507.22 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 20 | 🟢 BUY | Jul 8, 2025 2:55pm ET | $152.29 | 82 | $12,487.37 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:20am ET | $154.66 | 82 | $12,682.12 | $12,701.97 |
+$194.75 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 21 | 🟢 BUY | Jul 11, 2025 12:20pm ET | $154.91 | 81 | $12,547.31 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:55am ET | $153.40 | 81 | $12,425.40 | $12,580.06 |
$-121.91 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Jul 15, 2025 9:55am ET | $151.35 | 83 | $12,561.84 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:30am ET | $149.61 | 83 | $12,417.51 | $12,435.73 |
$-144.34 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Jul 17, 2025 10:30am ET | $149.47 | 83 | $12,406.01 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:10pm ET | $151.72 | 83 | $12,592.76 | $12,622.48 |
+$186.75 (+1.5%) |
🎯 +5% Target
4.7h held |
|
| 24 | 🟢 BUY | Jul 18, 2025 3:10pm ET | $147.66 | 85 | $12,551.10 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $149.99 | 85 | $12,749.15 | $12,820.53 |
+$198.05 (+1.6%) |
🎯 +5% Target
45m held |
|
| 25 | 🟢 BUY | Jul 21, 2025 3:55pm ET | $149.72 | 85 | $12,726.20 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:55am ET | $152.08 | 85 | $12,926.38 | $13,020.70 |
+$200.17 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 26 | 🟢 BUY | Jul 25, 2025 9:50am ET | $155.10 | 83 | $12,873.30 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:50am ET | $155.23 | 83 | $12,884.09 | $13,031.49 |
+$10.79 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jul 29, 2025 11:35am ET | $156.07 | 83 | $12,953.59 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:00am ET | $154.84 | 83 | $12,851.72 | $12,929.63 |
$-101.87 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 28 | 🟢 BUY | Jul 31, 2025 11:05am ET | $152.37 | 84 | $12,799.08 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:35am ET | $150.90 | 84 | $12,675.24 | $12,805.79 |
$-123.84 (-1.0%) |
🛑 -10% Stop
23.5h held |
|
| 29 | 🟢 BUY | Aug 4, 2025 10:35am ET | $150.33 | 85 | $12,778.05 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:35pm ET | $152.66 | 85 | $12,976.10 | $13,003.84 |
+$198.05 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 30 | 🟢 BUY | Aug 6, 2025 2:35pm ET | $152.55 | 85 | $12,966.33 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $154.92 | 85 | $13,167.78 | $13,205.29 |
+$201.45 (+1.6%) |
🎯 +5% Target
19h held |
|
| 31 | 🟢 BUY | Aug 8, 2025 2:35pm ET | $155.13 | 85 | $13,186.05 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:20am ET | $153.92 | 85 | $13,083.16 | $13,102.39 |
$-102.89 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Aug 12, 2025 11:55am ET | $155.35 | 84 | $13,049.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:35pm ET | $154.18 | 84 | $12,951.12 | $13,004.11 |
$-98.28 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Aug 15, 2025 1:25pm ET | $157.60 | 82 | $12,923.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $155.38 | 82 | $12,740.75 | $12,821.66 |
$-182.45 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Aug 19, 2025 9:30am ET | $153.17 | 83 | $12,713.11 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $151.96 | 83 | $12,612.68 | $12,721.23 |
$-100.43 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 35 | 🟢 BUY | Aug 20, 2025 1:30pm ET | $152.96 | 83 | $12,695.68 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:35pm ET | $155.37 | 83 | $12,895.71 | $12,921.26 |
+$200.03 (+1.6%) |
🎯 +5% Target
1d held |
|
| 36 | 🟢 BUY | Aug 22, 2025 3:50pm ET | $158.23 | 81 | $12,816.63 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50pm ET | $158.07 | 81 | $12,803.67 | $12,908.30 |
$-12.96 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Aug 27, 2025 10:50am ET | $158.60 | 81 | $12,846.60 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $161.00 | 81 | $13,041.00 | $13,102.70 |
+$194.40 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 38 | 🟢 BUY | Sep 2, 2025 2:20pm ET | $161.43 | 81 | $13,075.83 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $159.63 | 81 | $12,930.03 | $12,956.90 |
$-145.80 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 39 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $158.94 | 81 | $12,873.74 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $157.72 | 81 | $12,775.32 | $12,858.49 |
$-98.42 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Sep 8, 2025 10:00am ET | $153.04 | 84 | $12,855.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $155.62 | 84 | $13,072.08 | $13,075.21 |
+$216.72 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 41 | 🟢 BUY | Sep 10, 2025 10:50am ET | $156.17 | 83 | $12,962.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:10am ET | $158.83 | 83 | $13,182.48 | $13,295.57 |
+$220.37 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 42 | 🟢 BUY | Sep 12, 2025 10:35am ET | $157.55 | 84 | $13,234.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:35am ET | $158.04 | 84 | $13,274.94 | $13,336.31 |
+$40.74 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $159.25 | 83 | $13,217.75 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $157.49 | 83 | $13,071.26 | $13,189.82 |
$-146.49 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 44 | 🟢 BUY | Sep 22, 2025 9:50am ET | $155.57 | 84 | $13,067.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $158.24 | 84 | $13,292.16 | $13,414.10 |
+$224.28 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 45 | 🟢 BUY | Sep 24, 2025 12:25pm ET | $159.87 | 83 | $13,269.21 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $158.42 | 83 | $13,148.86 | $13,293.75 |
$-120.35 (-0.9%) |
🛑 -10% Stop
4.9d held |
|
| 46 | 🟢 BUY | Sep 30, 2025 9:30am ET | $154.51 | 86 | $13,287.86 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $153.45 | 86 | $13,196.70 | $13,202.59 |
$-91.16 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Oct 6, 2025 9:35am ET | $153.18 | 86 | $13,173.05 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $152.01 | 86 | $13,072.86 | $13,102.40 |
$-100.19 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Oct 8, 2025 10:25am ET | $153.70 | 85 | $13,064.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:30am ET | $152.50 | 85 | $12,962.08 | $13,000.40 |
$-102.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Oct 10, 2025 10:30am ET | $150.52 | 86 | $12,944.29 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $149.36 | 86 | $12,844.96 | $12,901.07 |
$-99.33 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 50 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $151.46 | 85 | $12,874.10 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $153.93 | 85 | $13,084.05 | $13,111.02 |
+$209.95 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 51 | 🟢 BUY | Oct 16, 2025 12:20pm ET | $151.83 | 86 | $13,057.37 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $150.63 | 86 | $12,954.40 | $13,008.05 |
$-102.97 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 52 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $152.74 | 85 | $12,982.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $154.36 | 85 | $13,120.18 | $13,145.33 |
+$137.27 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Oct 21, 2025 3:30pm ET | $153.67 | 85 | $13,061.95 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $157.15 | 85 | $13,357.43 | $13,440.80 |
+$295.48 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 54 | 🟢 BUY | Oct 24, 2025 9:30am ET | $157.10 | 85 | $13,353.08 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:40pm ET | $155.90 | 85 | $13,251.71 | $13,339.44 |
$-101.36 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 55 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $155.44 | 85 | $13,212.40 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:20pm ET | $154.24 | 85 | $13,110.40 | $13,237.44 |
$-102.00 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Oct 29, 2025 3:30pm ET | $154.66 | 85 | $13,146.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $157.83 | 85 | $13,415.55 | $13,506.89 |
+$269.45 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 57 | 🟢 BUY | Nov 3, 2025 9:35am ET | $155.15 | 87 | $13,497.62 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $153.97 | 87 | $13,394.96 | $13,404.23 |
$-102.66 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $153.32 | 87 | $13,338.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $156.02 | 87 | $13,573.74 | $13,639.56 |
+$235.34 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 59 | 🟢 BUY | Nov 10, 2025 9:55am ET | $152.87 | 89 | $13,604.99 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:05pm ET | $155.19 | 89 | $13,811.47 | $13,846.04 |
+$206.48 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 60 | 🟢 BUY | Nov 11, 2025 2:15pm ET | $156.84 | 88 | $13,801.92 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $154.20 | 88 | $13,569.60 | $13,613.72 |
$-232.32 (-1.7%) |
🛑 -10% Stop
19.3h held |
|
| 61 | 🟢 BUY | Nov 13, 2025 11:35am ET | $155.53 | 87 | $13,531.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $157.87 | 87 | $13,734.69 | $13,817.30 |
+$203.58 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 62 | 🟢 BUY | Nov 17, 2025 2:50pm ET | $154.90 | 89 | $13,785.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $152.42 | 89 | $13,564.94 | $13,596.58 |
$-220.72 (-1.6%) |
🛑 -10% Stop
18.7h held |
|
| 63 | 🟢 BUY | Nov 19, 2025 9:30am ET | $150.85 | 90 | $13,576.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $149.66 | 90 | $13,469.40 | $13,489.48 |
$-107.10 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 64 | 🟢 BUY | Nov 24, 2025 9:40am ET | $148.35 | 90 | $13,351.41 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $150.34 | 90 | $13,530.60 | $13,668.67 |
+$179.19 (+1.3%) |
⏰ 30 Day Max
4d held |
|
| 65 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $152.67 | 89 | $13,587.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $151.48 | 89 | $13,481.72 | $13,562.76 |
$-105.91 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 66 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $152.06 | 89 | $13,533.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $150.86 | 89 | $13,426.10 | $13,455.52 |
$-107.25 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 67 | 🟢 BUY | Dec 9, 2025 10:40am ET | $148.80 | 90 | $13,392.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:55pm ET | $151.05 | 90 | $13,594.50 | $13,658.02 |
+$202.50 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 68 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $151.36 | 90 | $13,621.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $150.20 | 90 | $13,518.00 | $13,554.07 |
$-103.95 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 69 | 🟢 BUY | Dec 15, 2025 9:40am ET | $149.28 | 90 | $13,435.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $148.14 | 90 | $13,332.15 | $13,451.03 |
$-103.04 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 70 | 🟢 BUY | Dec 17, 2025 1:10pm ET | $148.65 | 90 | $13,378.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $147.34 | 90 | $13,260.60 | $13,333.13 |
$-117.90 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 71 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $147.70 | 90 | $13,293.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $150.21 | 90 | $13,518.90 | $13,559.03 |
+$225.90 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 72 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $150.41 | 90 | $13,536.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $149.92 | 90 | $13,492.80 | $13,514.93 |
$-44.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 73 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $150.93 | 89 | $13,432.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $151.91 | 89 | $13,519.99 | $13,602.15 |
+$87.22 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 74 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 82 | $13,490.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $162.37 | 82 | $13,313.93 | $13,425.44 |
$-176.71 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 75 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 86 | $13,388.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $158.07 | 86 | $13,594.02 | $13,631.41 |
+$205.97 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 76 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $161.33 | 84 | $13,551.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $162.91 | 84 | $13,684.19 | $13,763.88 |
+$132.47 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 77 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 83 | $13,691.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 83 | $13,583.78 | $13,655.98 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 78 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 81 | $13,532.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $165.46 | 81 | $13,402.26 | $13,525.97 |
$-130.00 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 79 | 🟢 BUY | Jan 16, 2026 9:30am ET | $166.29 | 81 | $13,469.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 81 | $13,417.65 | $13,474.13 |
$-51.84 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 80 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $166.96 | 80 | $13,356.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 80 | $13,396.80 | $13,514.53 |
+$40.40 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 81 | 🟢 BUY | Jan 27, 2026 10:50am ET | $167.87 | 80 | $13,429.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 80 | $13,909.60 | $13,994.47 |
+$479.94 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 82 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $173.07 | 80 | $13,845.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 80 | $14,060.80 | $14,210.00 |
+$215.53 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 83 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $174.59 | 81 | $14,141.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $177.30 | 81 | $14,361.70 | $14,429.91 |
+$219.91 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 84 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $181.13 | 79 | $14,309.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $178.29 | 79 | $14,084.91 | $14,205.55 |
$-224.36 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 85 | 🟢 BUY | Feb 6, 2026 11:20am ET | $181.01 | 78 | $14,118.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $182.10 | 78 | $14,203.80 | $14,290.96 |
+$85.41 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $182.48 | 78 | $14,233.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $185.24 | 78 | $14,448.72 | $14,506.24 |
+$215.28 (+1.5%) |
🎯 +5% Target
18h held |
|
| 87 | 🟢 BUY | Feb 17, 2026 9:30am ET | $183.12 | 79 | $14,466.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $181.70 | 79 | $14,354.30 | $14,394.06 |
$-112.18 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 88 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $182.94 | 78 | $14,269.32 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $186.01 | 78 | $14,509.17 | $14,633.91 |
+$239.85 (+1.7%) |
🎯 +5% Target
19.3h held |
|
| 89 | 🟢 BUY | Feb 20, 2026 9:30am ET | $184.68 | 79 | $14,590.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:15am ET | $183.23 | 79 | $14,475.17 | $14,519.04 |
$-114.87 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 90 | 🟢 BUY | Feb 23, 2026 10:40am ET | $184.77 | 78 | $14,412.06 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $183.29 | 78 | $14,296.23 | $14,403.21 |
$-115.83 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 91 | 🟢 BUY | Feb 26, 2026 9:55am ET | $183.03 | 78 | $14,276.34 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:25am ET | $185.90 | 78 | $14,500.20 | $14,627.07 |
+$223.86 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 92 | 🟢 BUY | Mar 2, 2026 11:10am ET | $188.50 | 77 | $14,514.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:40am ET | $186.89 | 77 | $14,390.53 | $14,503.10 |
$-123.97 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 93 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $188.32 | 77 | $14,500.64 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $191.96 | 77 | $14,780.92 | $14,783.38 |
+$280.28 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 94 | 🟢 BUY | Mar 9, 2026 11:40am ET | $190.23 | 77 | $14,647.33 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $188.79 | 77 | $14,536.83 | $14,672.88 |
$-110.50 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 95 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $197.92 | 74 | $14,646.08 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $196.00 | 74 | $14,504.00 | $14,530.80 |
$-142.08 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 96 | 🟢 BUY | Mar 16, 2026 9:40am ET | $195.76 | 74 | $14,486.61 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $198.88 | 74 | $14,717.12 | $14,761.31 |
+$230.51 (+1.6%) |
🎯 +5% Target
1d held |
|
| 97 | 🟢 BUY | Mar 18, 2026 11:50am ET | $199.65 | 73 | $14,574.45 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $203.40 | 73 | $14,848.56 | $15,035.43 |
+$274.12 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 98 | 🟢 BUY | Mar 23, 2026 9:35am ET | $199.53 | 75 | $14,964.75 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:05am ET | $202.61 | 75 | $15,195.86 | $15,266.54 |
+$231.11 (+1.5%) |
🎯 +5% Target
30m held |
|
| 99 | 🟢 BUY | Mar 24, 2026 11:20am ET | $208.45 | 73 | $15,216.49 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:05pm ET | $206.42 | 73 | $15,068.66 | $15,118.71 |
$-147.83 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 100 | 🟢 BUY | Mar 25, 2026 3:10pm ET | $205.65 | 73 | $15,012.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $209.02 | 73 | $15,258.46 | $15,364.72 |
+$246.01 (+1.6%) |
🎯 +5% Target
21h held |
|
| 101 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $211.78 | 72 | $15,248.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:10pm ET | $212.80 | 72 | $15,321.60 | $15,438.16 |
+$73.44 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 102 | 🟢 BUY | Mar 31, 2026 1:10pm ET | $205.86 | 74 | $15,233.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $203.10 | 74 | $15,029.40 | $15,233.92 |
$-204.24 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 103 | 🟢 BUY | Apr 1, 2026 1:20pm ET | $195.50 | 77 | $15,053.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $203.54 | 77 | $15,672.67 | $15,853.09 |
+$619.17 (+4.1%) |
🎯 +5% Target
20.2h held |
|
| 104 | 🟢 BUY | Apr 6, 2026 9:55am ET | $197.46 | 80 | $15,797.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $202.14 | 80 | $16,171.20 | $16,227.09 |
+$374.00 (+2.4%) |
🎯 +5% Target
23.6h held |
|
| 105 | 🟢 BUY | Apr 8, 2026 9:30am ET | $191.37 | 84 | $16,074.66 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $188.88 | 84 | $15,865.92 | $16,018.35 |
$-208.74 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 106 | 🟢 BUY | Apr 9, 2026 11:05am ET | $195.08 | 82 | $15,996.55 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $193.31 | 82 | $15,851.42 | $15,873.22 |
$-145.13 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 107 | 🟢 BUY | Apr 10, 2026 12:45pm ET | $187.23 | 84 | $15,727.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $190.97 | 84 | $16,041.48 | $16,187.38 |
+$314.16 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 108 | 🟢 BUY | Apr 14, 2026 9:30am ET | $188.85 | 85 | $16,052.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $185.93 | 85 | $15,803.71 | $15,938.84 |
$-248.54 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 109 | 🟢 BUY | Apr 15, 2026 9:35am ET | $185.15 | 86 | $15,922.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:15pm ET | $188.19 | 86 | $16,184.34 | $16,200.28 |
+$261.44 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 110 | 🟢 BUY | Apr 20, 2026 11:15am ET | $184.82 | 87 | $16,079.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $183.36 | 87 | $15,952.32 | $16,072.83 |
$-127.45 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 111 | 🟢 BUY | Apr 22, 2026 10:40am ET | $187.28 | 85 | $15,918.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:20am ET | $185.64 | 85 | $15,779.40 | $15,933.43 |
$-139.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 112 | 🟢 BUY | Apr 24, 2026 11:20am ET | $184.82 | 86 | $15,894.09 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $183.41 | 86 | $15,773.26 | $15,812.60 |
$-120.83 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 113 | 🟢 BUY | Apr 27, 2026 12:00pm ET | $184.76 | 85 | $15,705.02 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $187.95 | 85 | $15,975.75 | $16,083.32 |
+$270.72 (+1.7%) |
🎯 +5% Target
21.5h held |
|
| 114 | 🟢 BUY | Apr 29, 2026 11:10am ET | $190.54 | 84 | $16,005.37 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $193.46 | 84 | $16,251.06 | $16,329.01 |
+$245.69 (+1.5%) |
🎯 +5% Target
1d held |
|
| 115 | 🟢 BUY | May 1, 2026 11:50am ET | $190.77 | 85 | $16,215.87 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $188.12 | 85 | $15,990.20 | $16,103.34 |
$-225.67 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 116 | 🟢 BUY | May 5, 2026 9:30am ET | $191.03 | 84 | $16,046.52 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $185.77 | 84 | $15,604.68 | $15,661.50 |
$-441.84 (-2.8%) |
🛑 -10% Stop
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,661.50
Net Profit/Loss:
+$5,661.50
Total Return:
+56.62%