DIS Nina Micro's Analysis
Last Year: 2025-05-07 to present • 120 trades in period
-8.33%
Last Year Return
$9,789.99
Current Value
38%
Win Rate
$10,679.40
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored May 7, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
9
-3.0%
30d Return
25%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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
26,674
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
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
$10,679.40
Current Value
$9,789.99
Period P&L
$-889.39
Max Drawdown
-14.9%
Sharpe Ratio
-0.05
Trade Statistics (Last Year)
Trades in Period
120
Winners / Losers
45 /
75
Best Trade
+4.55%
Worst Trade
-2.05%
Avg Trade Return
-0.07%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,614,882.63
Estimated Fees
$0.00
Gross P&L
$-889.39
Net P&L (after fees)
$-889.39
Gross Return
-8.33%
Net Return (after fees)
-8.33%
✅ 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
📈 DIS 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 - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,679.40 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 1:40pm ET | $101.74 | 104 | $10,580.44 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $104.95 | 104 | $10,914.91 | $11,013.85 |
+$334.47 (+3.2%) |
🎯 +5% Target
19.8h held |
|
| 2 | 🟢 BUY | May 9, 2025 11:10am ET | $105.14 | 104 | $10,934.72 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $109.93 | 104 | $11,432.20 | $11,511.33 |
+$497.48 (+4.5%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 11:05am ET | $110.93 | 103 | $11,425.79 | — | — | — |
| 🔴 SELL | May 14, 2025 3:45pm ET | $112.64 | 103 | $11,601.41 | $11,686.95 |
+$175.62 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | May 19, 2025 9:30am ET | $112.55 | 103 | $11,592.65 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $111.69 | 103 | $11,503.56 | $11,597.85 |
$-89.09 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | May 22, 2025 3:30pm ET | $111.45 | 104 | $11,590.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $109.20 | 104 | $11,356.54 | $11,363.59 |
$-234.26 (-2.0%) |
🛑 -10% Stop
18h held |
|
| 6 | 🟢 BUY | May 27, 2025 2:15pm ET | $112.69 | 100 | $11,269.00 | — | — | — |
| 🔴 SELL | May 28, 2025 9:50am ET | $111.84 | 100 | $11,184.03 | $11,278.62 |
$-84.97 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 7 | 🟢 BUY | May 29, 2025 10:40am ET | $111.47 | 101 | $11,258.47 | — | — | — |
| 🔴 SELL | May 29, 2025 12:00pm ET | $110.62 | 101 | $11,172.62 | $11,192.77 |
$-85.85 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jun 2, 2025 10:00am ET | $112.54 | 99 | $11,140.97 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:25am ET | $114.34 | 99 | $11,319.17 | $11,370.97 |
+$178.20 (+1.6%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jun 4, 2025 11:45am ET | $113.61 | 100 | $11,360.50 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:10pm ET | $112.49 | 100 | $11,248.50 | $11,258.97 |
$-112.00 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jun 9, 2025 10:45am ET | $114.42 | 98 | $11,213.16 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $116.20 | 98 | $11,387.11 | $11,432.92 |
+$173.95 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Jun 11, 2025 9:30am ET | $117.87 | 96 | $11,315.52 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $118.49 | 96 | $11,374.56 | $11,491.96 |
+$59.04 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jun 17, 2025 9:30am ET | $118.94 | 96 | $11,417.76 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:45pm ET | $118.01 | 96 | $11,329.06 | $11,403.26 |
$-88.70 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 13 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $117.76 | 96 | $11,304.96 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $115.35 | 96 | $11,073.60 | $11,171.90 |
$-231.36 (-2.0%) |
🛑 -10% Stop
4.7d held |
|
| 14 | 🟢 BUY | Jun 24, 2025 12:45pm ET | $118.71 | 94 | $11,158.74 | — | — | — |
| 🔴 SELL | Jun 26, 2025 11:35am ET | $120.65 | 94 | $11,341.10 | $11,354.26 |
+$182.36 (+1.6%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Jun 27, 2025 12:10pm ET | $122.52 | 92 | $11,272.02 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:10pm ET | $123.45 | 92 | $11,357.40 | $11,439.64 |
+$85.38 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Jul 1, 2025 2:45pm ET | $123.29 | 92 | $11,342.68 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $123.82 | 92 | $11,391.44 | $11,488.40 |
+$48.76 (+0.4%) |
⏰ 30 Day Max
5.8d held |
|
| 17 | 🟢 BUY | Jul 8, 2025 10:20am ET | $122.34 | 93 | $11,377.62 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:40am ET | $121.30 | 93 | $11,280.44 | $11,391.21 |
$-97.19 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Jul 10, 2025 11:50am ET | $121.35 | 93 | $11,285.55 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:30am ET | $120.38 | 93 | $11,195.77 | $11,301.43 |
$-89.78 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 19 | 🟢 BUY | Jul 14, 2025 9:30am ET | $119.74 | 94 | $11,255.56 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $120.52 | 94 | $11,328.88 | $11,374.75 |
+$73.32 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Jul 18, 2025 9:45am ET | $121.33 | 93 | $11,283.70 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:30am ET | $120.40 | 93 | $11,197.20 | $11,288.25 |
$-86.50 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 21 | 🟢 BUY | Jul 21, 2025 1:25pm ET | $121.77 | 92 | $11,202.84 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $120.66 | 92 | $11,100.89 | $11,186.29 |
$-101.95 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 22 | 🟢 BUY | Jul 23, 2025 2:05pm ET | $122.92 | 91 | $11,185.72 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:15pm ET | $121.98 | 91 | $11,100.18 | $11,100.75 |
$-85.54 (-0.8%) |
🛑 -10% Stop
22.2h held |
|
| 23 | 🟢 BUY | Jul 25, 2025 12:15pm ET | $120.94 | 91 | $11,005.54 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:00am ET | $119.96 | 91 | $10,916.41 | $11,011.62 |
$-89.13 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Jul 29, 2025 11:25am ET | $119.82 | 91 | $10,903.62 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:00pm ET | $118.91 | 91 | $10,820.81 | $10,928.81 |
$-82.81 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | Aug 1, 2025 1:00pm ET | $116.56 | 93 | $10,840.08 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $118.74 | 93 | $11,042.36 | $11,131.09 |
+$202.28 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Aug 5, 2025 9:30am ET | $118.34 | 94 | $11,123.96 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:50am ET | $117.43 | 94 | $11,037.95 | $11,045.08 |
$-86.01 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Aug 6, 2025 12:55pm ET | $114.47 | 96 | $10,989.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $113.56 | 96 | $10,901.76 | $10,957.72 |
$-87.36 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 28 | 🟢 BUY | Aug 8, 2025 11:05am ET | $112.90 | 97 | $10,951.30 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:40pm ET | $112.05 | 97 | $10,868.37 | $10,874.78 |
$-82.94 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 29 | 🟢 BUY | Aug 12, 2025 1:15pm ET | $113.90 | 95 | $10,820.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:05am ET | $115.67 | 95 | $10,988.65 | $11,042.93 |
+$168.15 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 30 | 🟢 BUY | Aug 14, 2025 10:05am ET | $115.19 | 95 | $10,942.85 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $116.16 | 95 | $11,035.20 | $11,135.28 |
+$92.35 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 31 | 🟢 BUY | Aug 19, 2025 9:30am ET | $116.46 | 95 | $11,063.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:10am ET | $115.58 | 95 | $10,980.10 | $11,051.68 |
$-83.60 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 32 | 🟢 BUY | Aug 22, 2025 12:55pm ET | $119.06 | 92 | $10,953.06 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $118.16 | 92 | $10,870.26 | $10,968.88 |
$-82.80 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Aug 26, 2025 9:30am ET | $117.43 | 93 | $10,920.99 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $117.76 | 93 | $10,951.54 | $10,999.43 |
+$30.55 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 2, 2025 9:30am ET | $116.77 | 94 | $10,976.38 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:25am ET | $118.59 | 94 | $11,147.46 | $11,170.51 |
+$171.08 (+1.6%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Sep 5, 2025 10:35am ET | $118.24 | 94 | $11,114.56 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:35am ET | $117.22 | 94 | $11,018.68 | $11,074.63 |
$-95.88 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Sep 9, 2025 10:20am ET | $118.10 | 93 | $10,983.31 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $116.44 | 93 | $10,828.46 | $10,919.78 |
$-154.85 (-1.4%) |
🛑 -10% Stop
23.2h held |
|
| 37 | 🟢 BUY | Sep 11, 2025 10:30am ET | $115.16 | 94 | $10,825.04 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:15pm ET | $116.91 | 94 | $10,989.07 | $11,083.81 |
+$164.03 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 38 | 🟢 BUY | Sep 12, 2025 3:35pm ET | $115.62 | 95 | $10,983.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:35pm ET | $115.43 | 95 | $10,965.85 | $11,066.23 |
$-17.57 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Sep 17, 2025 11:45am ET | $115.88 | 95 | $11,008.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $114.95 | 95 | $10,919.78 | $10,977.41 |
$-88.83 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 40 | 🟢 BUY | Sep 19, 2025 9:30am ET | $113.46 | 96 | $10,892.11 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:40am ET | $112.13 | 96 | $10,764.63 | $10,849.93 |
$-127.48 (-1.2%) |
🛑 -10% Stop
2.2h held |
|
| 41 | 🟢 BUY | Sep 22, 2025 11:45am ET | $112.91 | 96 | $10,839.36 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:50pm ET | $112.03 | 96 | $10,754.88 | $10,765.45 |
$-84.48 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 42 | 🟢 BUY | Sep 23, 2025 2:30pm ET | $112.20 | 95 | $10,659.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:30am ET | $114.05 | 95 | $10,834.75 | $10,941.20 |
+$175.75 (+1.6%) |
🎯 +5% Target
20h held |
|
| 43 | 🟢 BUY | Sep 25, 2025 11:25am ET | $113.52 | 96 | $10,897.92 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $114.11 | 96 | $10,954.08 | $10,997.36 |
+$56.16 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 44 | 🟢 BUY | Sep 30, 2025 9:35am ET | $114.39 | 96 | $10,981.44 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $113.44 | 96 | $10,890.24 | $10,906.16 |
$-91.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 45 | 🟢 BUY | Oct 1, 2025 10:50am ET | $114.62 | 95 | $10,888.43 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:20pm ET | $113.66 | 95 | $10,797.71 | $10,815.44 |
$-90.72 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 46 | 🟢 BUY | Oct 2, 2025 1:40pm ET | $112.06 | 96 | $10,757.76 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $112.74 | 96 | $10,823.04 | $10,880.72 |
+$65.28 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 47 | 🟢 BUY | Oct 7, 2025 9:35am ET | $112.50 | 96 | $10,800.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $111.63 | 96 | $10,716.00 | $10,796.72 |
$-84.00 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 48 | 🟢 BUY | Oct 10, 2025 1:15pm ET | $110.42 | 97 | $10,710.26 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $109.35 | 97 | $10,606.47 | $10,692.93 |
$-103.79 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 49 | 🟢 BUY | Oct 14, 2025 9:35am ET | $109.49 | 97 | $10,620.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:45pm ET | $111.15 | 97 | $10,781.55 | $10,853.95 |
+$161.02 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 50 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $111.69 | 97 | $10,833.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $110.80 | 97 | $10,747.60 | $10,767.62 |
$-86.33 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 51 | 🟢 BUY | Oct 17, 2025 12:50pm ET | $110.79 | 97 | $10,746.63 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:50pm ET | $111.69 | 97 | $10,833.93 | $10,854.92 |
+$87.30 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 52 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $113.37 | 95 | $10,770.15 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:25am ET | $112.51 | 95 | $10,688.45 | $10,773.22 |
$-81.70 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 53 | 🟢 BUY | Oct 24, 2025 10:25am ET | $112.40 | 95 | $10,677.53 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:25am ET | $112.46 | 95 | $10,683.70 | $10,779.40 |
+$6.17 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Oct 28, 2025 11:40am ET | $112.21 | 96 | $10,772.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $110.65 | 96 | $10,622.40 | $10,629.64 |
$-149.76 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 55 | 🟢 BUY | Oct 30, 2025 9:30am ET | $110.06 | 96 | $10,565.76 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:50am ET | $111.81 | 96 | $10,733.76 | $10,797.64 |
+$168.00 (+1.6%) |
🎯 +5% Target
20m held |
|
| 56 | 🟢 BUY | Oct 31, 2025 9:50am ET | $111.64 | 96 | $10,717.44 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $112.22 | 96 | $10,772.64 | $10,852.84 |
+$55.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 57 | 🟢 BUY | Nov 4, 2025 9:30am ET | $110.73 | 98 | $10,851.54 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $109.88 | 98 | $10,768.24 | $10,769.54 |
$-83.30 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 58 | 🟢 BUY | Nov 7, 2025 11:00am ET | $110.58 | 97 | $10,725.78 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $112.28 | 97 | $10,891.16 | $10,934.92 |
+$165.39 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 59 | 🟢 BUY | Nov 11, 2025 2:40pm ET | $114.60 | 95 | $10,887.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $116.37 | 95 | $11,055.15 | $11,103.07 |
+$168.15 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 60 | 🟢 BUY | Nov 13, 2025 2:35pm ET | $107.00 | 103 | $11,021.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 103 | $10,932.94 | $11,015.01 |
$-88.07 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 61 | 🟢 BUY | Nov 17, 2025 11:05am ET | $106.26 | 103 | $10,944.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $105.33 | 103 | $10,848.99 | $10,919.73 |
$-95.27 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 62 | 🟢 BUY | Nov 19, 2025 10:40am ET | $106.72 | 102 | $10,885.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $105.77 | 102 | $10,788.54 | $10,822.83 |
$-96.90 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 63 | 🟢 BUY | Nov 20, 2025 11:25am ET | $104.50 | 103 | $10,763.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $103.51 | 103 | $10,661.53 | $10,720.86 |
$-101.97 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 64 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $104.05 | 103 | $10,717.15 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $102.95 | 103 | $10,603.85 | $10,607.56 |
$-113.30 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 65 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $103.16 | 102 | $10,522.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $104.37 | 102 | $10,645.74 | $10,730.98 |
+$123.42 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | Dec 2, 2025 9:35am ET | $105.51 | 101 | $10,656.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.70 | 101 | $10,574.70 | $10,649.17 |
$-81.81 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 67 | 🟢 BUY | Dec 4, 2025 9:45am ET | $105.20 | 101 | $10,625.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $105.32 | 101 | $10,636.82 | $10,660.79 |
+$11.61 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 68 | 🟢 BUY | Dec 9, 2025 9:30am ET | $107.19 | 99 | $10,611.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $108.80 | 99 | $10,771.20 | $10,820.67 |
+$159.88 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 69 | 🟢 BUY | Dec 12, 2025 10:55am ET | $112.47 | 96 | $10,796.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $111.59 | 96 | $10,712.64 | $10,736.67 |
$-84.00 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 70 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $110.65 | 97 | $10,733.05 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $112.69 | 97 | $10,931.12 | $10,934.75 |
+$198.07 (+1.8%) |
🎯 +5% Target
21.4h held |
|
| 71 | 🟢 BUY | Dec 17, 2025 9:40am ET | $111.29 | 98 | $10,906.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $113.38 | 98 | $11,111.24 | $11,139.57 |
+$204.82 (+1.9%) |
🎯 +5% Target
2d held |
|
| 72 | 🟢 BUY | Dec 22, 2025 11:55am ET | $111.91 | 99 | $11,079.09 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $113.61 | 99 | $11,246.90 | $11,307.37 |
+$167.81 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 73 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $113.34 | 99 | $11,220.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:35pm ET | $114.24 | 99 | $11,309.76 | $11,396.47 |
+$89.10 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 74 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $115.00 | 99 | $11,384.51 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $114.05 | 99 | $11,290.95 | $11,302.92 |
$-93.56 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 75 | 🟢 BUY | Jan 2, 2026 9:40am ET | $112.46 | 100 | $11,246.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $112.59 | 100 | $11,259.00 | $11,315.92 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 76 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 99 | $11,239.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $112.60 | 99 | $11,146.91 | $11,223.35 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 77 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $114.02 | 98 | $11,173.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $115.80 | 98 | $11,348.40 | $11,398.28 |
+$174.93 (+1.6%) |
🎯 +5% Target
1d held |
|
| 78 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $112.74 | 101 | $11,386.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $111.78 | 101 | $11,289.78 | $11,301.83 |
$-96.45 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 79 | 🟢 BUY | Jan 14, 2026 10:45am ET | $112.54 | 100 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $111.42 | 100 | $11,142.40 | $11,190.23 |
$-111.60 (-1.0%) |
🛑 -10% Stop
2.1d held |
|
| 80 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $110.47 | 101 | $11,156.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $112.53 | 101 | $11,365.53 | $11,398.79 |
+$208.57 (+1.9%) |
🎯 +5% Target
1.1d held |
|
| 81 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $112.79 | 101 | $11,391.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 101 | $11,282.71 | $11,289.71 |
$-109.08 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 82 | 🟢 BUY | Jan 26, 2026 11:10am ET | $111.33 | 101 | $11,244.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $110.27 | 101 | $11,137.27 | $11,182.65 |
$-107.06 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 83 | 🟢 BUY | Jan 28, 2026 10:40am ET | $110.40 | 101 | $11,149.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $109.49 | 101 | $11,058.49 | $11,091.25 |
$-91.41 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 84 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 100 | $11,033.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $112.08 | 100 | $11,208.00 | $11,266.25 |
+$175.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 85 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 107 | $11,240.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 107 | $11,451.14 | $11,477.04 |
+$210.79 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 86 | 🟢 BUY | Feb 3, 2026 10:50am ET | $102.78 | 111 | $11,408.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $104.59 | 111 | $11,609.49 | $11,677.95 |
+$200.91 (+1.8%) |
🎯 +5% Target
2h held |
|
| 87 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $107.43 | 108 | $11,602.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $106.62 | 108 | $11,514.96 | $11,590.47 |
$-87.48 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 88 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $108.14 | 107 | $11,570.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $107.29 | 107 | $11,480.56 | $11,500.05 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 89 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 104 | $11,465.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.38 | 104 | $11,375.00 | $11,409.90 |
$-90.15 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 90 | 🟢 BUY | Feb 17, 2026 10:40am ET | $104.66 | 109 | $11,407.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $106.48 | 109 | $11,606.32 | $11,608.28 |
+$198.38 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 91 | 🟢 BUY | Feb 19, 2026 9:35am ET | $106.82 | 108 | $11,536.56 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $105.95 | 108 | $11,442.60 | $11,514.32 |
$-93.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 92 | 🟢 BUY | Feb 20, 2026 11:15am ET | $105.52 | 109 | $11,501.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $104.41 | 109 | $11,380.69 | $11,393.33 |
$-120.99 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 93 | 🟢 BUY | Feb 24, 2026 11:35am ET | $106.18 | 107 | $11,361.26 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $105.30 | 107 | $11,267.01 | $11,299.08 |
$-94.25 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 94 | 🟢 BUY | Feb 26, 2026 11:50am ET | $106.04 | 106 | $11,239.71 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $104.72 | 106 | $11,100.35 | $11,159.72 |
$-139.36 (-1.2%) |
🛑 -10% Stop
21.7h held |
|
| 95 | 🟢 BUY | Mar 2, 2026 9:30am ET | $103.39 | 107 | $11,062.73 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $102.35 | 107 | $10,951.45 | $11,048.44 |
$-111.28 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 96 | 🟢 BUY | Mar 4, 2026 10:05am ET | $103.15 | 107 | $11,037.58 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $102.32 | 107 | $10,948.67 | $10,959.52 |
$-88.92 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 97 | 🟢 BUY | Mar 6, 2026 10:30am ET | $100.74 | 108 | $10,879.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $99.90 | 108 | $10,789.74 | $10,869.34 |
$-90.18 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 98 | 🟢 BUY | Mar 10, 2026 10:00am ET | $100.53 | 108 | $10,856.70 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $102.10 | 108 | $11,026.26 | $11,038.90 |
+$169.56 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 99 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $100.66 | 109 | $10,971.94 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $99.60 | 109 | $10,856.40 | $10,923.36 |
$-115.54 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 100 | 🟢 BUY | Mar 13, 2026 12:40pm ET | $99.95 | 109 | $10,894.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $98.86 | 109 | $10,775.74 | $10,804.54 |
$-118.82 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 101 | 🟢 BUY | Mar 17, 2026 11:05am ET | $100.17 | 107 | $10,718.19 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:40pm ET | $99.31 | 107 | $10,626.17 | $10,712.52 |
$-92.02 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 102 | 🟢 BUY | Mar 19, 2026 12:40pm ET | $99.04 | 108 | $10,696.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $99.19 | 108 | $10,713.06 | $10,729.26 |
+$16.74 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 103 | 🟢 BUY | Mar 24, 2026 9:30am ET | $97.80 | 109 | $10,660.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $96.99 | 109 | $10,571.91 | $10,640.97 |
$-88.29 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 104 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $96.05 | 110 | $10,565.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $95.11 | 110 | $10,462.10 | $10,537.57 |
$-103.40 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 105 | 🟢 BUY | Mar 27, 2026 9:30am ET | $94.19 | 111 | $10,455.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $93.33 | 111 | $10,359.63 | $10,442.11 |
$-95.46 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 106 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $94.78 | 110 | $10,425.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $93.99 | 110 | $10,338.90 | $10,355.21 |
$-86.90 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 107 | 🟢 BUY | Apr 1, 2026 10:40am ET | $97.07 | 106 | $10,289.42 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $95.39 | 106 | $10,111.87 | $10,177.66 |
$-177.55 (-1.7%) |
🛑 -10% Stop
22.8h held |
|
| 108 | 🟢 BUY | Apr 6, 2026 9:30am ET | $96.55 | 105 | $10,137.75 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $95.76 | 105 | $10,054.80 | $10,094.71 |
$-82.95 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 109 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $98.82 | 102 | $10,079.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $98.01 | 102 | $9,997.02 | $10,012.09 |
$-82.62 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 110 | 🟢 BUY | Apr 10, 2026 9:45am ET | $99.66 | 100 | $9,966.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:45pm ET | $98.85 | 100 | $9,884.50 | $9,930.59 |
$-81.50 (-0.8%) |
🛑 -10% Stop
6h held |
|
| 111 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $102.63 | 96 | $9,852.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $101.81 | 96 | $9,773.76 | $9,852.35 |
$-78.24 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 112 | 🟢 BUY | Apr 16, 2026 10:45am ET | $102.96 | 95 | $9,780.73 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $105.17 | 95 | $9,991.15 | $10,062.77 |
+$210.42 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 113 | 🟢 BUY | Apr 20, 2026 11:10am ET | $106.30 | 94 | $9,992.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $105.36 | 94 | $9,903.37 | $9,973.94 |
$-88.83 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 114 | 🟢 BUY | Apr 22, 2026 10:50am ET | $105.04 | 94 | $9,873.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $104.18 | 94 | $9,792.92 | $9,893.10 |
$-80.84 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 115 | 🟢 BUY | Apr 24, 2026 9:40am ET | $102.47 | 96 | $9,837.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $103.32 | 96 | $9,919.20 | $9,974.70 |
+$81.60 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 116 | 🟢 BUY | Apr 28, 2026 9:50am ET | $101.17 | 98 | $9,914.66 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $102.74 | 98 | $10,068.57 | $10,128.61 |
+$153.91 (+1.6%) |
🎯 +5% Target
2d held |
|
| 117 | 🟢 BUY | May 1, 2026 12:30pm ET | $103.54 | 97 | $10,043.38 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $102.49 | 97 | $9,941.77 | $10,027.00 |
$-101.61 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 118 | 🟢 BUY | May 5, 2026 9:30am ET | $101.49 | 98 | $9,945.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $100.71 | 98 | $9,869.58 | $9,951.05 |
$-75.95 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 119 | 🟢 BUY | May 6, 2026 11:15am ET | $107.72 | 92 | $9,910.24 | — | — | — |
| 🔴 SELL | May 6, 2026 11:35am ET | $106.84 | 92 | $9,829.28 | $9,870.09 |
$-80.96 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 120 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:10pm ET | $109.12 | 89 | $9,711.68 | $9,789.99 |
$-80.10 (-0.8%) |
🛑 -10% Stop
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,789.99
Net Profit/Loss:
$-210.01
Total Return:
-2.10%