GLD Nina Micro's Analysis
Last Year: 2025-05-07 to present • 112 trades in period
-2.19%
Last Year Return
$13,747.78
Current Value
42%
Win Rate
$14,056.09
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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
12.0/35
Total Return
13.2/25
Win Rate
3.1/15
Profit Factor
2.0/15
Consistency
7.6/10
Raw Quality
37.8/100
× Confidence 0.99
= 37.5
30-Day Momentum
9
-6.0%
30d Return
9%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-28 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
38,383
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
$14,056.09
Current Value
$13,747.78
Period P&L
$-308.28
Max Drawdown
-11.0%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
112
Winners / Losers
47 /
65
Best Trade
+5.73%
Worst Trade
-3.63%
Avg Trade Return
-0.01%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,147,731.33
Estimated Fees
$0.00
Gross P&L
$-308.28
Net P&L (after fees)
$-308.28
Gross Return
-2.19%
Net Return (after fees)
-2.19%
✅ 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
📈 GLD 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 - 112 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,056.09 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 | $312.23 | 45 | $14,050.33 | — | — | — |
| 🔴 SELL | May 8, 2025 9:50am ET | $309.57 | 45 | $13,930.65 | $13,936.41 |
$-119.68 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 9, 2025 1:05pm ET | $307.69 | 45 | $13,846.05 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $298.10 | 45 | $13,414.50 | $13,504.86 |
$-431.55 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | May 13, 2025 1:10pm ET | $299.27 | 45 | $13,467.15 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $294.10 | 45 | $13,234.35 | $13,272.06 |
$-232.80 (-1.7%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | May 16, 2025 9:30am ET | $293.34 | 45 | $13,200.30 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $297.47 | 45 | $13,386.31 | $13,458.07 |
+$186.01 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | May 20, 2025 11:30am ET | $302.00 | 44 | $13,288.00 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $308.00 | 44 | $13,552.11 | $13,722.18 |
+$264.11 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | May 27, 2025 9:30am ET | $304.49 | 45 | $13,702.05 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $303.41 | 45 | $13,653.23 | $13,673.36 |
$-48.83 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jun 2, 2025 11:50am ET | $310.90 | 43 | $13,368.70 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:45am ET | $308.15 | 43 | $13,250.45 | $13,555.11 |
$-118.25 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 8 | 🟢 BUY | Jun 4, 2025 11:45am ET | $310.85 | 43 | $13,366.55 | — | — | — |
| 🔴 SELL | Jun 5, 2025 11:50am ET | $307.87 | 43 | $13,238.20 | $13,426.75 |
$-128.36 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jun 6, 2025 12:35pm ET | $306.19 | 43 | $13,166.17 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:35pm ET | $307.16 | 43 | $13,207.81 | $13,468.39 |
+$41.64 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jun 10, 2025 12:35pm ET | $306.17 | 43 | $13,165.31 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $312.07 | 43 | $13,419.01 | $13,722.09 |
+$253.70 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jun 13, 2025 11:05am ET | $315.82 | 43 | $13,580.26 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:50am ET | $312.36 | 43 | $13,431.48 | $13,573.31 |
$-148.78 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Jun 17, 2025 10:30am ET | $310.98 | 43 | $13,372.14 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:30am ET | $310.20 | 43 | $13,338.60 | $13,539.77 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jun 23, 2025 1:15pm ET | $311.54 | 43 | $13,396.22 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $304.83 | 43 | $13,107.69 | $13,251.24 |
$-288.53 (-2.2%) |
🛑 -10% Stop
20.3h held |
|
| 14 | 🟢 BUY | Jun 25, 2025 10:20am ET | $305.82 | 43 | $13,150.26 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $300.41 | 43 | $12,917.63 | $13,018.61 |
$-232.63 (-1.8%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Jul 1, 2025 11:05am ET | $308.23 | 42 | $12,945.66 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $304.83 | 42 | $12,802.86 | $12,875.81 |
$-142.80 (-1.1%) |
🛑 -10% Stop
5.9d held |
|
| 16 | 🟢 BUY | Jul 8, 2025 9:30am ET | $306.20 | 42 | $12,860.38 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:40am ET | $303.73 | 42 | $12,756.66 | $12,772.09 |
$-103.72 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 17 | 🟢 BUY | Jul 9, 2025 12:00pm ET | $304.76 | 41 | $12,495.16 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $309.35 | 41 | $12,683.15 | $12,960.07 |
+$187.99 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 18 | 🟢 BUY | Jul 14, 2025 10:00am ET | $308.78 | 41 | $12,659.98 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $306.38 | 41 | $12,561.58 | $12,861.67 |
$-98.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jul 16, 2025 12:25pm ET | $308.75 | 41 | $12,658.75 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $305.19 | 41 | $12,512.79 | $12,715.71 |
$-145.96 (-1.2%) |
🛑 -10% Stop
21.1h held |
|
| 20 | 🟢 BUY | Jul 18, 2025 11:10am ET | $308.79 | 41 | $12,660.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 11:10am ET | $312.84 | 41 | $12,826.24 | $12,881.56 |
+$165.84 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jul 23, 2025 9:30am ET | $313.70 | 41 | $12,861.70 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $309.37 | 41 | $12,684.14 | $12,703.99 |
$-177.56 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jul 25, 2025 9:30am ET | $308.07 | 41 | $12,630.81 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $306.14 | 41 | $12,551.74 | $12,624.92 |
$-79.07 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Jul 29, 2025 11:45am ET | $305.92 | 41 | $12,542.72 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:20am ET | $303.29 | 41 | $12,434.89 | $12,517.09 |
$-107.83 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 24 | 🟢 BUY | Jul 31, 2025 12:15pm ET | $302.96 | 41 | $12,421.36 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $308.15 | 41 | $12,634.15 | $12,729.88 |
+$212.79 (+1.7%) |
🎯 +5% Target
21.3h held |
|
| 25 | 🟢 BUY | Aug 4, 2025 10:55am ET | $310.68 | 40 | $12,427.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 10:55am ET | $311.90 | 40 | $12,476.00 | $12,778.88 |
+$49.00 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 8, 2025 10:55am ET | $312.21 | 40 | $12,488.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $309.08 | 40 | $12,363.14 | $12,653.62 |
$-125.26 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Aug 12, 2025 9:30am ET | $308.20 | 41 | $12,636.14 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $307.17 | 41 | $12,593.97 | $12,611.45 |
$-42.17 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Aug 18, 2025 10:10am ET | $307.08 | 41 | $12,590.28 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:10am ET | $307.85 | 41 | $12,621.85 | $12,643.02 |
+$31.57 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Aug 22, 2025 11:55am ET | $310.04 | 40 | $12,401.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $310.63 | 40 | $12,425.24 | $12,666.66 |
+$23.64 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $311.51 | 40 | $12,460.40 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $316.34 | 40 | $12,653.60 | $12,859.86 |
+$193.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 31 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $328.62 | 39 | $12,816.18 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $325.49 | 39 | $12,693.94 | $12,737.62 |
$-122.24 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 32 | 🟢 BUY | Sep 5, 2025 11:10am ET | $329.95 | 38 | $12,538.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $334.96 | 38 | $12,728.48 | $12,928.00 |
+$190.38 (+1.5%) |
🎯 +5% Target
3d held |
|
| 33 | 🟢 BUY | Sep 9, 2025 10:50am ET | $335.58 | 38 | $12,751.85 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $335.88 | 38 | $12,763.44 | $12,939.59 |
+$11.59 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2025 1:40pm ET | $338.80 | 38 | $12,874.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $335.62 | 38 | $12,753.56 | $12,818.75 |
$-120.84 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 35 | 🟢 BUY | Sep 18, 2025 2:50pm ET | $335.15 | 38 | $12,735.51 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $342.14 | 38 | $13,001.32 | $13,084.56 |
+$265.81 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 36 | 🟢 BUY | Sep 23, 2025 10:40am ET | $347.30 | 37 | $12,849.92 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:50am ET | $344.61 | 37 | $12,750.57 | $12,985.22 |
$-99.35 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 37 | 🟢 BUY | Sep 25, 2025 3:45pm ET | $344.96 | 37 | $12,763.34 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $351.99 | 37 | $13,023.63 | $13,245.51 |
+$260.30 (+2.0%) |
🎯 +5% Target
3.7d held |
|
| 38 | 🟢 BUY | Sep 30, 2025 9:30am ET | $351.37 | 37 | $13,000.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:25am ET | $356.67 | 37 | $13,196.79 | $13,441.61 |
+$196.10 (+1.5%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Oct 2, 2025 10:30am ET | $354.88 | 37 | $13,130.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $352.19 | 37 | $13,030.85 | $13,341.90 |
$-99.71 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Oct 3, 2025 10:50am ET | $356.76 | 37 | $13,200.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $362.39 | 37 | $13,408.43 | $13,550.21 |
+$208.31 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | Oct 7, 2025 11:40am ET | $365.52 | 37 | $13,524.24 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $371.02 | 37 | $13,727.74 | $13,753.71 |
+$203.50 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 42 | 🟢 BUY | Oct 9, 2025 9:40am ET | $370.83 | 37 | $13,720.71 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $367.83 | 37 | $13,609.53 | $13,642.52 |
$-111.18 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 43 | 🟢 BUY | Oct 10, 2025 12:30pm ET | $367.62 | 37 | $13,601.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $376.29 | 37 | $13,922.74 | $13,963.32 |
+$320.80 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 44 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $380.28 | 36 | $13,690.08 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $386.03 | 36 | $13,896.90 | $14,170.14 |
+$206.82 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 45 | 🟢 BUY | Oct 17, 2025 9:55am ET | $393.20 | 36 | $14,155.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $390.03 | 36 | $14,041.08 | $14,056.02 |
$-114.12 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Oct 20, 2025 12:25pm ET | $399.85 | 35 | $13,994.58 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $386.47 | 35 | $13,526.28 | $13,587.72 |
$-468.30 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 47 | 🟢 BUY | Oct 22, 2025 9:30am ET | $373.45 | 36 | $13,444.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $370.20 | 36 | $13,327.20 | $13,470.78 |
$-116.94 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 48 | 🟢 BUY | Oct 23, 2025 12:15pm ET | $380.60 | 35 | $13,320.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:40am ET | $377.64 | 35 | $13,217.23 | $13,367.18 |
$-103.60 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 49 | 🟢 BUY | Oct 27, 2025 9:40am ET | $370.30 | 36 | $13,330.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $367.35 | 36 | $13,224.60 | $13,260.98 |
$-106.20 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 50 | 🟢 BUY | Oct 28, 2025 10:15am ET | $362.40 | 36 | $13,046.40 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $368.94 | 36 | $13,281.84 | $13,496.42 |
+$235.44 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 51 | 🟢 BUY | Oct 30, 2025 11:20am ET | $367.63 | 36 | $13,234.57 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $368.82 | 36 | $13,277.52 | $13,539.36 |
+$42.95 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 52 | 🟢 BUY | Nov 4, 2025 9:30am ET | $362.30 | 37 | $13,405.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $367.88 | 37 | $13,611.56 | $13,745.64 |
+$206.28 (+1.5%) |
🎯 +5% Target
2d held |
|
| 53 | 🟢 BUY | Nov 7, 2025 12:40pm ET | $367.85 | 37 | $13,610.45 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $375.17 | 37 | $13,881.11 | $14,016.30 |
+$270.66 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 54 | 🟢 BUY | Nov 11, 2025 10:40am ET | $377.87 | 37 | $13,981.19 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $384.36 | 37 | $14,221.14 | $14,256.24 |
+$239.95 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 55 | 🟢 BUY | Nov 13, 2025 10:40am ET | $386.08 | 36 | $13,898.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $381.52 | 36 | $13,734.72 | $14,092.08 |
$-164.16 (-1.2%) |
🛑 -10% Stop
2.9h held |
|
| 56 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $376.80 | 37 | $13,941.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $373.94 | 37 | $13,835.78 | $13,986.26 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 57 | 🟢 BUY | Nov 18, 2025 10:40am ET | $373.48 | 37 | $13,818.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $379.73 | 37 | $14,049.83 | $14,217.33 |
+$231.07 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 58 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.32 | 37 | $13,849.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $374.95 | 37 | $13,873.15 | $14,240.64 |
+$23.31 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 59 | 🟢 BUY | Nov 25, 2025 9:45am ET | $378.45 | 37 | $14,002.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 37 | $14,287.92 | $14,525.91 |
+$285.27 (+2.0%) |
🎯 +5% Target
3d held |
|
| 60 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $389.29 | 37 | $14,403.73 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $386.10 | 37 | $14,285.70 | $14,407.88 |
$-118.03 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 61 | 🟢 BUY | Dec 3, 2025 10:40am ET | $388.80 | 37 | $14,385.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $385.64 | 37 | $14,268.68 | $14,290.96 |
$-116.92 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 62 | 🟢 BUY | Dec 5, 2025 11:05am ET | $388.69 | 36 | $13,992.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $385.20 | 36 | $13,867.20 | $14,165.32 |
$-125.64 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $387.16 | 36 | $13,937.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 36 | $14,147.64 | $14,375.20 |
+$209.88 (+1.5%) |
🎯 +5% Target
2d held |
|
| 64 | 🟢 BUY | Dec 12, 2025 11:45am ET | $393.42 | 36 | $14,163.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $395.12 | 36 | $14,224.32 | $14,436.40 |
+$61.20 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 65 | 🟢 BUY | Dec 16, 2025 11:45am ET | $395.31 | 36 | $14,231.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $402.01 | 36 | $14,472.18 | $14,677.42 |
+$241.02 (+1.7%) |
🎯 +5% Target
2d held |
|
| 66 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $399.55 | 36 | $14,383.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 36 | $14,627.52 | $14,921.14 |
+$243.72 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 67 | 🟢 BUY | Dec 24, 2025 9:35am ET | $411.13 | 36 | $14,800.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $417.42 | 36 | $15,027.21 | $15,147.67 |
+$226.53 (+1.5%) |
🎯 +5% Target
2d held |
|
| 68 | 🟢 BUY | Dec 29, 2025 10:30am ET | $397.90 | 38 | $15,120.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $400.40 | 38 | $15,215.20 | $15,242.67 |
+$95.00 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 69 | 🟢 BUY | Jan 5, 2026 11:25am ET | $408.35 | 37 | $15,108.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $409.34 | 37 | $15,145.61 | $15,279.33 |
+$36.66 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 70 | 🟢 BUY | Jan 9, 2026 11:45am ET | $414.20 | 36 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 36 | $15,219.57 | $15,587.70 |
+$308.37 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 71 | 🟢 BUY | Jan 13, 2026 10:55am ET | $424.73 | 36 | $15,290.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $420.37 | 36 | $15,133.32 | $15,430.74 |
$-156.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 72 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $425.71 | 36 | $15,325.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $421.87 | 36 | $15,187.32 | $15,292.50 |
$-138.24 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 73 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 35 | $15,281.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 35 | $15,627.79 | $15,638.59 |
+$346.09 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 74 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 34 | $15,535.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 34 | $15,893.98 | $15,996.95 |
+$358.36 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 75 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $467.32 | 34 | $15,888.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 34 | $16,129.60 | $16,237.67 |
+$240.72 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 76 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 33 | $16,059.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 33 | $15,738.36 | $15,916.25 |
$-321.42 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 34 | $15,601.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $453.23 | 34 | $15,409.82 | $15,724.49 |
$-191.76 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 78 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $426.23 | 36 | $15,344.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 36 | $16,223.40 | $16,603.61 |
+$879.12 (+5.7%) |
🎯 +5% Target
20.3h held |
|
| 79 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 36 | $16,354.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $450.37 | 36 | $16,213.32 | $16,462.13 |
$-141.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 80 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $447.81 | 36 | $16,121.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $444.28 | 36 | $15,994.08 | $16,335.05 |
$-127.08 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 81 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 82 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 83 | 🟢 BUY | Feb 17, 2026 9:30am ET | $449.92 | 36 | $16,197.12 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:00am ET | $446.18 | 36 | $16,062.48 | $16,297.01 |
$-134.64 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 84 | 🟢 BUY | Feb 18, 2026 11:20am ET | $459.18 | 35 | $16,071.39 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:50pm ET | $466.40 | 35 | $16,324.00 | $16,549.61 |
+$252.60 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 85 | 🟢 BUY | Feb 23, 2026 12:50pm ET | $478.07 | 34 | $16,254.38 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $469.94 | 34 | $15,977.96 | $16,273.19 |
$-276.42 (-1.7%) |
🛑 -10% Stop
20.7h held |
|
| 86 | 🟢 BUY | Feb 25, 2026 1:00pm ET | $478.52 | 34 | $16,269.68 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $474.45 | 34 | $16,131.30 | $16,134.81 |
$-138.38 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 87 | 🟢 BUY | Feb 27, 2026 12:10pm ET | $480.90 | 33 | $15,869.65 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $490.33 | 33 | $16,180.89 | $16,446.05 |
+$311.24 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 88 | 🟢 BUY | Mar 3, 2026 9:30am ET | $472.03 | 34 | $16,049.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $465.50 | 34 | $15,827.00 | $16,224.03 |
$-222.02 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 89 | 🟢 BUY | Mar 4, 2026 10:45am ET | $472.52 | 34 | $16,065.68 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $468.18 | 34 | $15,918.12 | $16,076.47 |
$-147.56 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 90 | 🟢 BUY | Mar 6, 2026 11:30am ET | $472.74 | 34 | $16,073.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $467.93 | 34 | $15,909.62 | $15,913.06 |
$-163.41 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 91 | 🟢 BUY | Mar 10, 2026 12:50pm ET | $480.37 | 33 | $15,852.21 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $475.58 | 33 | $15,694.25 | $15,755.10 |
$-157.96 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 92 | 🟢 BUY | Mar 12, 2026 9:30am ET | $474.72 | 33 | $15,665.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $470.71 | 33 | $15,533.43 | $15,622.77 |
$-132.33 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 93 | 🟢 BUY | Mar 13, 2026 11:15am ET | $465.62 | 33 | $15,365.46 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:05pm ET | $461.91 | 33 | $15,243.03 | $15,500.34 |
$-122.43 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 94 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $458.26 | 33 | $15,122.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $446.07 | 33 | $14,720.31 | $15,098.07 |
$-402.27 (-2.7%) |
🛑 -10% Stop
1.9d held |
|
| 95 | 🟢 BUY | Mar 19, 2026 9:30am ET | $420.00 | 35 | $14,700.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10pm ET | $426.62 | 35 | $14,931.70 | $15,329.77 |
+$231.70 (+1.6%) |
🎯 +5% Target
5.7h held |
|
| 96 | 🟢 BUY | Mar 20, 2026 3:10pm ET | $413.65 | 37 | $15,305.05 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $404.32 | 37 | $14,959.84 | $14,984.56 |
$-345.21 (-2.3%) |
🛑 -10% Stop
2.8d held |
|
| 97 | 🟢 BUY | Mar 24, 2026 9:30am ET | $400.75 | 37 | $14,827.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:50am ET | $406.82 | 37 | $15,052.34 | $15,209.15 |
+$224.59 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 98 | 🟢 BUY | Mar 25, 2026 11:55am ET | $419.01 | 36 | $15,084.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:10pm ET | $413.66 | 36 | $14,891.92 | $15,016.71 |
$-192.44 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 99 | 🟢 BUY | Mar 26, 2026 3:45pm ET | $402.15 | 37 | $14,879.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $409.69 | 37 | $15,158.53 | $15,295.69 |
+$278.98 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 100 | 🟢 BUY | Mar 30, 2026 10:40am ET | $416.24 | 36 | $14,984.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:20pm ET | $412.80 | 36 | $14,860.62 | $15,171.67 |
$-124.02 (-0.8%) |
🛑 -10% Stop
4.7h held |
|
| 101 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $438.45 | 34 | $14,907.30 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $422.53 | 34 | $14,366.02 | $14,630.39 |
$-541.28 (-3.6%) |
🛑 -10% Stop
19.5h held |
|
| 102 | 🟢 BUY | Apr 6, 2026 9:45am ET | $428.58 | 34 | $14,571.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $424.66 | 34 | $14,438.44 | $14,497.11 |
$-133.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 103 | 🟢 BUY | Apr 8, 2026 11:00am ET | $435.06 | 33 | $14,356.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:05pm ET | $431.66 | 33 | $14,244.78 | $14,384.91 |
$-112.20 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 104 | 🟢 BUY | Apr 9, 2026 3:05pm ET | $438.59 | 32 | $14,034.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $434.85 | 32 | $13,915.20 | $14,265.23 |
$-119.68 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 105 | 🟢 BUY | Apr 15, 2026 9:30am ET | $442.73 | 32 | $14,167.36 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $439.32 | 32 | $14,058.24 | $14,156.11 |
$-109.12 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 106 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $446.45 | 31 | $13,840.10 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $443.08 | 31 | $13,735.52 | $14,051.53 |
$-104.58 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 107 | 🟢 BUY | Apr 21, 2026 9:30am ET | $438.74 | 32 | $14,039.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $434.30 | 32 | $13,897.60 | $13,909.45 |
$-142.08 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 108 | 🟢 BUY | Apr 22, 2026 11:05am ET | $434.92 | 31 | $13,482.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $431.22 | 31 | $13,367.82 | $13,794.75 |
$-114.70 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 109 | 🟢 BUY | Apr 24, 2026 2:05pm ET | $433.59 | 31 | $13,441.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $430.22 | 31 | $13,336.82 | $13,690.28 |
$-104.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 110 | 🟢 BUY | Apr 28, 2026 10:35am ET | $419.42 | 32 | $13,421.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $416.17 | 32 | $13,317.28 | $13,586.12 |
$-104.16 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 111 | 🟢 BUY | Apr 30, 2026 12:15pm ET | $423.24 | 32 | $13,543.68 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.74 | 32 | $13,399.68 | $13,442.12 |
$-144.00 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 112 | 🟢 BUY | May 5, 2026 11:35am ET | $420.29 | 31 | $13,028.99 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $430.15 | 31 | $13,334.65 | $13,747.78 |
+$305.66 (+2.3%) |
🎯 +5% Target
21.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,747.78
Net Profit/Loss:
+$3,747.78
Total Return:
+37.48%