GS Nina Micro's Analysis
Last Year: 2025-02-14 to present • 132 trades in period
-1.71%
Last Year Return
$13,336.08
Current Value
39%
Win Rate
$13,567.80
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
24,302
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$13,567.80
Current Value
$13,336.08
Period P&L
$-231.71
Max Drawdown
-13.2%
Sharpe Ratio
0.00
Trade Statistics (Last Year)
Trades in Period
132
Winners / Losers
52 /
80
Best Trade
+5.34%
Worst Trade
-6.01%
Avg Trade Return
+0.00%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,470,720.05
Estimated Fees
$0.00
Gross P&L
$-231.71
Net P&L (after fees)
$-231.71
Gross Return
-1.71%
Net Return (after fees)
-1.71%
✅ 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
📈 GS 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: 263 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 132 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,567.80 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 | Feb 11, 2025 9:35am ET | $645.15 | 20 | $12,903.00 | — | — | — |
| 🔴 SELL | Feb 14, 2025 9:35am ET | $652.16 | 20 | $13,043.20 | $13,613.68 |
+$140.20 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Feb 18, 2025 11:35am ET | $664.44 | 20 | $13,288.80 | — | — | — |
| 🔴 SELL | Feb 20, 2025 9:55am ET | $658.54 | 20 | $13,170.80 | $13,495.68 |
$-118.00 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Feb 21, 2025 10:40am ET | $640.51 | 21 | $13,450.71 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:55pm ET | $633.30 | 21 | $13,299.30 | $13,344.27 |
$-151.41 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Feb 24, 2025 2:40pm ET | $630.09 | 21 | $13,231.79 | — | — | — |
| 🔴 SELL | Feb 25, 2025 9:45am ET | $624.21 | 21 | $13,108.31 | $13,220.79 |
$-123.48 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 5 | 🟢 BUY | Feb 26, 2025 11:30am ET | $619.84 | 21 | $13,016.64 | — | — | — |
| 🔴 SELL | Feb 27, 2025 2:30pm ET | $612.42 | 21 | $12,860.82 | $13,064.97 |
$-155.82 (-1.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 3, 2025 11:30am ET | $623.32 | 20 | $12,466.40 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:05pm ET | $617.76 | 20 | $12,355.20 | $12,953.77 |
$-111.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Mar 4, 2025 3:45pm ET | $581.64 | 22 | $12,796.08 | — | — | — |
| 🔴 SELL | Mar 5, 2025 2:00pm ET | $591.70 | 22 | $13,017.40 | $13,175.09 |
+$221.32 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 8 | 🟢 BUY | Mar 6, 2025 2:00pm ET | $569.97 | 23 | $13,109.31 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:20pm ET | $565.58 | 23 | $13,008.23 | $13,074.00 |
$-101.09 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $559.12 | 23 | $12,859.65 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:30am ET | $541.55 | 23 | $12,455.65 | $12,670.01 |
$-404.00 (-3.1%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:40am ET | $528.68 | 23 | $12,159.64 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:50pm ET | $538.30 | 23 | $12,380.90 | $12,891.27 |
+$221.26 (+1.8%) |
🎯 +5% Target
4.2h held |
|
| 11 | 🟢 BUY | Mar 12, 2025 3:30pm ET | $538.24 | 23 | $12,379.52 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $534.04 | 23 | $12,282.92 | $12,794.67 |
$-96.60 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 12 | 🟢 BUY | Mar 17, 2025 12:30pm ET | $549.27 | 23 | $12,633.21 | — | — | — |
| 🔴 SELL | Mar 19, 2025 2:50pm ET | $559.49 | 23 | $12,868.27 | $13,029.73 |
+$235.06 (+1.9%) |
🎯 +5% Target
2.1d held |
|
| 13 | 🟢 BUY | Mar 21, 2025 9:30am ET | $555.27 | 23 | $12,771.10 | — | — | — |
| 🔴 SELL | Mar 21, 2025 12:55pm ET | $564.86 | 23 | $12,991.78 | $13,250.41 |
+$220.69 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 14 | 🟢 BUY | Mar 24, 2025 12:55pm ET | $578.36 | 22 | $12,723.92 | — | — | — |
| 🔴 SELL | Mar 26, 2025 9:30am ET | $589.41 | 22 | $12,966.91 | $13,493.40 |
+$242.99 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Mar 27, 2025 9:30am ET | $559.97 | 24 | $13,439.16 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:35am ET | $555.53 | 24 | $13,332.72 | $13,386.96 |
$-106.44 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Mar 28, 2025 9:40am ET | $553.49 | 24 | $13,283.76 | — | — | — |
| 🔴 SELL | Mar 28, 2025 10:05am ET | $548.11 | 24 | $13,154.64 | $13,257.84 |
$-129.12 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Mar 31, 2025 10:15am ET | $533.68 | 24 | $12,808.20 | — | — | — |
| 🔴 SELL | Mar 31, 2025 1:05pm ET | $541.90 | 24 | $13,005.60 | $13,455.24 |
+$197.40 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 18 | 🟢 BUY | Apr 1, 2025 1:10pm ET | $547.07 | 24 | $13,129.68 | — | — | — |
| 🔴 SELL | Apr 1, 2025 2:05pm ET | $542.55 | 24 | $13,021.20 | $13,346.76 |
$-108.48 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | Apr 2, 2025 2:05pm ET | $560.01 | 23 | $12,880.17 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $526.38 | 23 | $12,106.63 | $12,573.22 |
$-773.55 (-6.0%) |
🛑 -10% Stop
19.4h held |
|
| 20 | 🟢 BUY | Apr 4, 2025 9:30am ET | $487.30 | 25 | $12,182.38 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:35am ET | $481.94 | 25 | $12,048.50 | $12,439.34 |
$-133.88 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | Apr 7, 2025 9:35am ET | $448.12 | 27 | $12,099.24 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $441.55 | 27 | $11,921.85 | $12,261.95 |
$-177.39 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Apr 8, 2025 11:05am ET | $478.33 | 25 | $11,958.25 | — | — | — |
| 🔴 SELL | Apr 8, 2025 11:10am ET | $474.42 | 25 | $11,860.59 | $12,164.29 |
$-97.66 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Apr 10, 2025 9:30am ET | $497.51 | 24 | $11,940.24 | — | — | — |
| 🔴 SELL | Apr 10, 2025 9:55am ET | $493.10 | 24 | $11,834.28 | $12,058.33 |
$-105.96 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | Apr 11, 2025 10:35am ET | $481.68 | 25 | $12,042.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 12:35pm ET | $489.21 | 25 | $12,230.25 | $12,246.58 |
+$188.25 (+1.6%) |
🎯 +5% Target
2h held |
|
| 25 | 🟢 BUY | Apr 14, 2025 2:45pm ET | $507.00 | 24 | $12,168.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:45am ET | $515.50 | 24 | $12,372.00 | $12,450.58 |
+$204.00 (+1.7%) |
🎯 +5% Target
19h held |
|
| 26 | 🟢 BUY | Apr 16, 2025 9:45am ET | $506.30 | 24 | $12,151.20 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:30pm ET | $501.60 | 24 | $12,038.40 | $12,337.78 |
$-112.80 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 27 | 🟢 BUY | Apr 17, 2025 1:40pm ET | $511.61 | 24 | $12,278.64 | — | — | — |
| 🔴 SELL | Apr 21, 2025 9:30am ET | $506.42 | 24 | $12,154.08 | $12,213.22 |
$-124.56 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Apr 22, 2025 1:10pm ET | $515.84 | 23 | $11,864.32 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:30am ET | $539.24 | 23 | $12,402.52 | $12,751.42 |
+$538.20 (+4.5%) |
🎯 +5% Target
20.3h held |
|
| 29 | 🟢 BUY | Apr 25, 2025 10:40am ET | $543.63 | 23 | $12,503.49 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:35am ET | $552.00 | 23 | $12,696.00 | $12,943.93 |
+$192.51 (+1.5%) |
🎯 +5% Target
3d held |
|
| 30 | 🟢 BUY | Apr 29, 2025 10:10am ET | $543.66 | 23 | $12,504.18 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $534.65 | 23 | $12,296.95 | $12,736.70 |
$-207.23 (-1.7%) |
🛑 -10% Stop
23.3h held |
|
| 31 | 🟢 BUY | May 1, 2025 12:50pm ET | $555.06 | 22 | $12,211.32 | — | — | — |
| 🔴 SELL | May 2, 2025 9:30am ET | $566.28 | 22 | $12,458.16 | $12,983.54 |
+$246.84 (+2.0%) |
🎯 +5% Target
20.7h held |
|
| 32 | 🟢 BUY | May 5, 2025 9:30am ET | $561.92 | 23 | $12,924.16 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $550.88 | 23 | $12,670.24 | $12,729.62 |
$-253.92 (-2.0%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | May 7, 2025 10:50am ET | $552.38 | 23 | $12,704.74 | — | — | — |
| 🔴 SELL | May 8, 2025 9:40am ET | $561.75 | 23 | $12,920.25 | $12,945.13 |
+$215.51 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 34 | 🟢 BUY | May 9, 2025 10:40am ET | $566.65 | 22 | $12,466.30 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $596.91 | 22 | $13,132.02 | $13,610.85 |
+$665.72 (+5.3%) |
🎯 +5% Target
3d held |
|
| 35 | 🟢 BUY | May 13, 2025 12:50pm ET | $602.53 | 22 | $13,255.66 | — | — | — |
| 🔴 SELL | May 14, 2025 2:50pm ET | $611.85 | 22 | $13,460.70 | $13,815.89 |
+$205.04 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 36 | 🟢 BUY | May 15, 2025 3:35pm ET | $616.89 | 22 | $13,571.58 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $612.69 | 22 | $13,479.18 | $13,723.49 |
$-92.40 (-0.7%) |
⏰ 30 Day Max
3.7d held |
|
| 37 | 🟢 BUY | May 20, 2025 9:30am ET | $611.31 | 22 | $13,448.82 | — | — | — |
| 🔴 SELL | May 20, 2025 1:50pm ET | $606.71 | 22 | $13,347.62 | $13,622.29 |
$-101.20 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 38 | 🟢 BUY | May 21, 2025 1:50pm ET | $597.20 | 22 | $13,138.40 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $592.55 | 22 | $13,036.10 | $13,519.99 |
$-102.30 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 39 | 🟢 BUY | May 22, 2025 3:40pm ET | $600.32 | 22 | $13,207.04 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $591.28 | 22 | $13,008.16 | $13,321.11 |
$-198.88 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | May 27, 2025 11:30am ET | $611.47 | 21 | $12,840.87 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $602.48 | 21 | $12,652.08 | $13,132.32 |
$-188.79 (-1.5%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | May 30, 2025 9:30am ET | $599.49 | 21 | $12,589.19 | — | — | — |
| 🔴 SELL | May 30, 2025 12:30pm ET | $594.73 | 21 | $12,489.33 | $13,032.47 |
$-99.85 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 42 | 🟢 BUY | Jun 2, 2025 1:25pm ET | $595.20 | 21 | $12,499.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:05pm ET | $604.54 | 21 | $12,695.34 | $13,228.61 |
+$196.14 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 43 | 🟢 BUY | Jun 4, 2025 12:05pm ET | $600.27 | 22 | $13,205.94 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:40am ET | $595.59 | 22 | $13,102.98 | $13,125.65 |
$-102.96 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 44 | 🟢 BUY | Jun 6, 2025 11:05am ET | $614.54 | 21 | $12,905.34 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:05am ET | $612.96 | 21 | $12,872.06 | $13,092.36 |
$-33.28 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Jun 10, 2025 11:05am ET | $610.40 | 21 | $12,818.30 | — | — | — |
| 🔴 SELL | Jun 11, 2025 9:40am ET | $623.07 | 21 | $13,084.47 | $13,358.54 |
+$266.18 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 46 | 🟢 BUY | Jun 12, 2025 9:40am ET | $617.12 | 21 | $12,959.57 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:55am ET | $611.04 | 21 | $12,831.74 | $13,230.70 |
$-127.84 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Jun 16, 2025 12:45pm ET | $630.67 | 20 | $12,613.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:25pm ET | $625.43 | 20 | $12,508.50 | $13,125.80 |
$-104.90 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 48 | 🟢 BUY | Jun 18, 2025 3:50pm ET | $635.63 | 20 | $12,712.60 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $637.26 | 20 | $12,745.20 | $13,158.40 |
+$32.60 (+0.3%) |
⏰ 30 Day Max
4.7d held |
|
| 49 | 🟢 BUY | Jun 24, 2025 12:15pm ET | $660.60 | 19 | $12,551.40 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $675.69 | 19 | $12,838.11 | $13,445.11 |
+$286.71 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 50 | 🟢 BUY | Jun 27, 2025 9:30am ET | $687.53 | 19 | $13,063.07 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $706.26 | 19 | $13,418.94 | $13,800.98 |
+$355.87 (+2.7%) |
🎯 +5% Target
3d held |
|
| 51 | 🟢 BUY | Jul 1, 2025 10:40am ET | $704.75 | 19 | $13,390.25 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:45am ET | $716.46 | 19 | $13,612.74 | $14,023.47 |
+$222.49 (+1.7%) |
🎯 +5% Target
1d held |
|
| 52 | 🟢 BUY | Jul 3, 2025 11:30am ET | $722.47 | 19 | $13,726.84 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $722.08 | 19 | $13,719.52 | $14,016.15 |
$-7.31 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 53 | 🟢 BUY | Jul 8, 2025 9:30am ET | $701.87 | 19 | $13,335.53 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:45am ET | $695.71 | 19 | $13,218.50 | $13,899.12 |
$-117.03 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 54 | 🟢 BUY | Jul 9, 2025 10:45am ET | $696.13 | 19 | $13,226.56 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:30am ET | $706.62 | 19 | $13,425.82 | $14,098.38 |
+$199.25 (+1.5%) |
🎯 +5% Target
1d held |
|
| 55 | 🟢 BUY | Jul 11, 2025 11:30am ET | $703.61 | 20 | $14,072.20 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:30am ET | $710.48 | 20 | $14,209.60 | $14,235.78 |
+$137.40 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 56 | 🟢 BUY | Jul 15, 2025 11:30am ET | $706.80 | 20 | $14,135.90 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:05pm ET | $701.42 | 20 | $14,028.40 | $14,128.28 |
$-107.50 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 57 | 🟢 BUY | Jul 17, 2025 10:50am ET | $707.21 | 19 | $13,437.05 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:10am ET | $701.86 | 19 | $13,335.34 | $14,026.56 |
$-101.71 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 58 | 🟢 BUY | Jul 21, 2025 10:10am ET | $704.88 | 19 | $13,392.72 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:45am ET | $698.95 | 19 | $13,280.05 | $13,913.89 |
$-112.67 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 59 | 🟢 BUY | Jul 23, 2025 11:15am ET | $703.49 | 19 | $13,366.31 | — | — | — |
| 🔴 SELL | Jul 23, 2025 2:40pm ET | $715.32 | 19 | $13,591.08 | $14,138.66 |
+$224.77 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 60 | 🟢 BUY | Jul 24, 2025 3:00pm ET | $722.10 | 19 | $13,719.90 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $729.33 | 19 | $13,857.27 | $14,276.03 |
+$137.37 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 61 | 🟢 BUY | Jul 29, 2025 10:40am ET | $725.05 | 19 | $13,775.86 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $736.81 | 19 | $13,999.39 | $14,499.57 |
+$223.54 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 62 | 🟢 BUY | Jul 31, 2025 10:35am ET | $728.78 | 19 | $13,846.73 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:10am ET | $722.98 | 19 | $13,736.53 | $14,389.37 |
$-110.20 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 63 | 🟢 BUY | Aug 1, 2025 12:55pm ET | $708.15 | 20 | $14,163.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:35am ET | $720.93 | 20 | $14,418.60 | $14,644.97 |
+$255.60 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 64 | 🟢 BUY | Aug 5, 2025 10:00am ET | $723.78 | 20 | $14,475.60 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:35am ET | $718.06 | 20 | $14,361.10 | $14,530.47 |
$-114.50 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 65 | 🟢 BUY | Aug 6, 2025 11:10am ET | $724.91 | 20 | $14,498.20 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:00am ET | $718.75 | 20 | $14,375.00 | $14,407.27 |
$-123.20 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 66 | 🟢 BUY | Aug 8, 2025 11:15am ET | $723.43 | 19 | $13,745.17 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:45am ET | $717.56 | 19 | $13,633.64 | $14,295.74 |
$-111.53 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 67 | 🟢 BUY | Aug 12, 2025 11:50am ET | $742.50 | 19 | $14,107.50 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $736.00 | 19 | $13,984.00 | $14,172.24 |
$-123.50 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 68 | 🟢 BUY | Aug 14, 2025 12:55pm ET | $740.67 | 19 | $14,072.73 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:20am ET | $734.70 | 19 | $13,959.30 | $14,058.81 |
$-113.43 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 69 | 🟢 BUY | Aug 18, 2025 10:20am ET | $727.11 | 19 | $13,815.09 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:50am ET | $720.85 | 19 | $13,696.15 | $13,939.87 |
$-118.94 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 70 | 🟢 BUY | Aug 20, 2025 12:35pm ET | $717.31 | 19 | $13,628.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $730.20 | 19 | $13,873.71 | $14,184.78 |
+$244.91 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 71 | 🟢 BUY | Aug 25, 2025 11:40am ET | $743.69 | 19 | $14,130.11 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $736.40 | 19 | $13,991.60 | $14,046.26 |
$-138.51 (-1.0%) |
🛑 -10% Stop
21.8h held |
|
| 72 | 🟢 BUY | Aug 27, 2025 12:10pm ET | $747.95 | 18 | $13,463.10 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:00am ET | $740.54 | 18 | $13,329.65 | $13,912.82 |
$-133.45 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 73 | 🟢 BUY | Sep 2, 2025 11:05am ET | $728.77 | 19 | $13,846.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:55am ET | $739.78 | 19 | $14,055.82 | $14,122.05 |
+$209.24 (+1.5%) |
🎯 +5% Target
2d held |
|
| 74 | 🟢 BUY | Sep 5, 2025 10:55am ET | $730.16 | 19 | $13,873.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:15pm ET | $741.16 | 19 | $14,082.04 | $14,331.05 |
+$209.00 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 75 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $755.79 | 18 | $13,604.22 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $767.25 | 18 | $13,810.50 | $14,537.33 |
+$206.28 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 76 | 🟢 BUY | Sep 11, 2025 11:15am ET | $786.10 | 18 | $14,149.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:30am ET | $779.80 | 18 | $14,036.40 | $14,423.93 |
$-113.40 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 77 | 🟢 BUY | Sep 15, 2025 11:25am ET | $784.92 | 18 | $14,128.56 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $797.13 | 18 | $14,348.34 | $14,643.71 |
+$219.78 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 78 | 🟢 BUY | Sep 18, 2025 2:00pm ET | $803.54 | 18 | $14,463.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $800.76 | 18 | $14,413.68 | $14,593.67 |
$-50.04 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 79 | 🟢 BUY | Sep 23, 2025 11:15am ET | $818.79 | 17 | $13,919.43 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:00pm ET | $812.48 | 17 | $13,812.16 | $14,486.40 |
$-107.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 80 | 🟢 BUY | Sep 24, 2025 12:00pm ET | $795.67 | 18 | $14,321.97 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $783.11 | 18 | $14,096.06 | $14,260.49 |
$-225.91 (-1.6%) |
🛑 -10% Stop
21.5h held |
|
| 81 | 🟢 BUY | Sep 26, 2025 10:50am ET | $798.93 | 17 | $13,581.81 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:50am ET | $801.07 | 17 | $13,618.11 | $14,296.79 |
+$36.30 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 82 | 🟢 BUY | Sep 30, 2025 10:50am ET | $787.94 | 18 | $14,182.83 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $778.64 | 18 | $14,015.43 | $14,129.39 |
$-167.40 (-1.2%) |
🛑 -10% Stop
2d held |
|
| 83 | 🟢 BUY | Oct 3, 2025 1:15pm ET | $789.89 | 17 | $13,428.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $801.75 | 17 | $13,629.75 | $14,331.01 |
+$201.62 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 84 | 🟢 BUY | Oct 7, 2025 10:40am ET | $792.08 | 18 | $14,257.44 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $785.25 | 18 | $14,134.50 | $14,208.07 |
$-122.94 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 85 | 🟢 BUY | Oct 8, 2025 12:50pm ET | $786.21 | 18 | $14,151.78 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $780.26 | 18 | $14,044.68 | $14,100.97 |
$-107.10 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 86 | 🟢 BUY | Oct 10, 2025 10:50am ET | $786.25 | 17 | $13,366.25 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $777.77 | 17 | $13,222.09 | $13,956.81 |
$-144.16 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 87 | 🟢 BUY | Oct 13, 2025 12:40pm ET | $788.84 | 17 | $13,410.20 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $757.47 | 17 | $12,877.06 | $13,423.68 |
$-533.13 (-4.0%) |
🛑 -10% Stop
20.8h held |
|
| 88 | 🟢 BUY | Oct 15, 2025 9:30am ET | $776.35 | 17 | $13,197.87 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:10am ET | $768.57 | 17 | $13,065.69 | $13,291.50 |
$-132.18 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 89 | 🟢 BUY | Oct 16, 2025 12:10pm ET | $771.56 | 17 | $13,116.52 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:50pm ET | $764.04 | 17 | $12,988.68 | $13,163.66 |
$-127.84 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 90 | 🟢 BUY | Oct 17, 2025 1:05pm ET | $748.82 | 17 | $12,729.94 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $760.14 | 17 | $12,922.38 | $13,356.10 |
+$192.44 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 91 | 🟢 BUY | Oct 21, 2025 10:10am ET | $759.60 | 17 | $12,913.13 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:10am ET | $753.79 | 17 | $12,814.43 | $13,257.41 |
$-98.70 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 92 | 🟢 BUY | Oct 23, 2025 10:55am ET | $749.38 | 17 | $12,739.46 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $761.03 | 17 | $12,937.43 | $13,455.37 |
+$197.97 (+1.6%) |
🎯 +5% Target
22.6h held |
|
| 93 | 🟢 BUY | Oct 27, 2025 11:15am ET | $792.40 | 16 | $12,678.32 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $780.01 | 16 | $12,480.16 | $13,257.21 |
$-198.16 (-1.6%) |
🛑 -10% Stop
2.1d held |
|
| 94 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $792.42 | 16 | $12,678.64 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $786.11 | 16 | $12,577.76 | $13,156.33 |
$-100.88 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 95 | 🟢 BUY | Nov 3, 2025 9:50am ET | $784.94 | 16 | $12,559.04 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $774.42 | 16 | $12,390.71 | $12,988.00 |
$-168.33 (-1.3%) |
🛑 -10% Stop
23.7h held |
|
| 96 | 🟢 BUY | Nov 5, 2025 9:30am ET | $786.93 | 16 | $12,590.89 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:40am ET | $775.72 | 16 | $12,411.52 | $12,808.64 |
$-179.37 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 97 | 🟢 BUY | Nov 6, 2025 9:55am ET | $786.04 | 16 | $12,576.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $779.94 | 16 | $12,478.96 | $12,711.04 |
$-97.60 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 98 | 🟢 BUY | Nov 7, 2025 11:35am ET | $766.59 | 16 | $12,265.47 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $778.82 | 16 | $12,461.12 | $12,906.68 |
+$195.65 (+1.6%) |
🎯 +5% Target
2.9h held |
|
| 99 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $798.45 | 16 | $12,775.20 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:00pm ET | $810.67 | 16 | $12,970.72 | $13,102.20 |
+$195.52 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 100 | 🟢 BUY | Nov 13, 2025 9:50am ET | $829.69 | 15 | $12,445.35 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:15am ET | $823.12 | 15 | $12,346.80 | $13,003.65 |
$-98.55 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 101 | 🟢 BUY | Nov 14, 2025 12:45pm ET | $796.41 | 16 | $12,742.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $789.83 | 16 | $12,637.28 | $12,898.37 |
$-105.28 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 102 | 🟢 BUY | Nov 18, 2025 10:00am ET | $770.25 | 16 | $12,323.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $782.31 | 16 | $12,516.96 | $13,091.41 |
+$193.04 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 103 | 🟢 BUY | Nov 20, 2025 11:10am ET | $806.11 | 16 | $12,897.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $797.50 | 16 | $12,760.00 | $12,953.65 |
$-137.76 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 104 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $770.95 | 16 | $12,335.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $784.79 | 16 | $12,556.64 | $13,175.09 |
+$221.44 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 105 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $816.28 | 16 | $13,060.48 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:45am ET | $829.01 | 16 | $13,264.16 | $13,378.77 |
+$203.68 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 106 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $810.97 | 16 | $12,975.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $823.90 | 16 | $13,182.40 | $13,585.65 |
+$206.88 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 107 | 🟢 BUY | Dec 4, 2025 10:40am ET | $837.30 | 16 | $13,396.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 16 | $13,655.20 | $13,844.05 |
+$258.40 (+1.9%) |
🎯 +5% Target
23.3h held |
|
| 108 | 🟢 BUY | Dec 8, 2025 11:00am ET | $862.10 | 16 | $13,793.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $875.11 | 16 | $14,001.76 | $14,052.21 |
+$208.16 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 109 | 🟢 BUY | Dec 10, 2025 12:20pm ET | $880.52 | 15 | $13,207.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $894.00 | 15 | $13,410.00 | $14,254.41 |
+$202.20 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 110 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $911.14 | 15 | $13,667.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $903.44 | 15 | $13,551.60 | $14,138.91 |
$-115.50 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 111 | 🟢 BUY | Dec 15, 2025 11:55am ET | $895.62 | 15 | $13,434.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $888.39 | 15 | $13,325.85 | $14,030.46 |
$-108.45 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 112 | 🟢 BUY | Dec 17, 2025 10:40am ET | $882.05 | 15 | $13,230.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $875.33 | 15 | $13,129.95 | $13,929.66 |
$-100.80 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 113 | 🟢 BUY | Dec 18, 2025 11:45am ET | $885.99 | 15 | $13,289.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $878.09 | 15 | $13,171.35 | $13,811.16 |
$-118.50 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 114 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $896.36 | 15 | $13,445.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:55pm ET | $901.26 | 15 | $13,518.89 | $13,884.65 |
+$73.49 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 115 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $902.85 | 15 | $13,542.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $906.86 | 15 | $13,602.90 | $13,944.76 |
+$60.11 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 116 | 🟢 BUY | Dec 29, 2025 3:35pm ET | $895.00 | 15 | $13,424.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $885.75 | 15 | $13,286.25 | $13,806.08 |
$-138.68 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 117 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $895.42 | 15 | $13,431.30 | $14,025.38 |
+$219.30 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 118 | 🟢 BUY | Jan 5, 2026 11:20am ET | $951.98 | 14 | $13,327.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $944.60 | 14 | $13,224.40 | $13,922.06 |
$-103.32 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 119 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $946.30 | 14 | $13,248.20 | $13,803.06 |
$-119.00 (-0.9%) |
🛑 -10% Stop
20.2h held |
|
| 120 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $939.51 | 14 | $13,153.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | $13,685.74 |
$-117.32 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 121 | 🟢 BUY | Jan 13, 2026 9:30am ET | $943.40 | 14 | $13,207.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $934.74 | 14 | $13,086.36 | $13,564.50 |
$-121.24 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 122 | 🟢 BUY | Jan 14, 2026 9:45am ET | $929.37 | 14 | $13,011.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $920.48 | 14 | $12,886.72 | $13,440.04 |
$-124.46 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 123 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $974.89 | 13 | $12,673.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $965.63 | 13 | $12,553.19 | $13,319.73 |
$-120.32 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 124 | 🟢 BUY | Jan 20, 2026 9:55am ET | $947.36 | 14 | $13,263.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $962.38 | 14 | $13,473.32 | $13,530.01 |
+$210.28 (+1.6%) |
🎯 +5% Target
45m held |
|
| 125 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $957.40 | 14 | $13,403.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,091.25 |
$-438.76 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 126 | 🟢 BUY | Jan 26, 2026 11:00am ET | $925.84 | 14 | $12,961.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 14 | $13,359.42 | $13,488.90 |
+$397.66 (+3.1%) |
🎯 +5% Target
2.9d held |
|
| 127 | 🟢 BUY | Jan 30, 2026 10:45am ET | $941.42 | 14 | $13,179.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $934.27 | 14 | $13,079.78 | $13,388.80 |
$-100.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 128 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $942.97 | 14 | $13,201.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 14 | $13,403.74 | $13,590.96 |
+$202.16 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 129 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 14 | $12,747.56 | $13,432.90 |
$-158.06 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 130 | 🟢 BUY | Feb 5, 2026 10:00am ET | $893.84 | 15 | $13,407.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 15 | $13,242.60 | $13,267.90 |
$-165.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 131 | 🟢 BUY | Feb 6, 2026 11:15am ET | $920.90 | 14 | $12,892.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 14 | $13,133.40 | $13,508.77 |
+$240.87 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 132 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 14 | $13,305.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 14 | $13,132.49 | $13,336.08 |
$-172.69 (-1.3%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,336.08
Net Profit/Loss:
+$3,336.08
Total Return:
+33.36%