JNJ Nina Micro's Analysis
Last Year: 2025-05-06 to present • 106 trades in period
+9.71%
Last Year Return
$12,503.41
Current Value
43%
Win Rate
$11,397.09
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
32
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
12.1/35
Total Return
11.8/25
Win Rate
1.2/15
Profit Factor
1.7/15
Consistency
6.2/10
Raw Quality
33.0/100
× Confidence 0.98
= 32.4
30-Day Momentum
10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-23 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 (98%) 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
23,035
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
261 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$11,397.09
Current Value
$12,503.41
Period P&L
$1,106.31
Max Drawdown
-7.2%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
106
Winners / Losers
46 /
60
Best Trade
+2.02%
Worst Trade
-1.86%
Avg Trade Return
+0.09%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,600,785.47
Estimated Fees
$0.00
Gross P&L
$1,106.31
Net P&L (after fees)
$1,106.31
Gross Return
+9.71%
Net Return (after fees)
+9.71%
✅ 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,397.09 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 6, 2025 1:45pm ET | $155.03 | 73 | $11,317.19 | — | — | — |
| 🔴 SELL | May 7, 2025 12:15pm ET | $157.46 | 73 | $11,494.58 | $11,574.49 |
+$177.39 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 2 | 🟢 BUY | May 8, 2025 12:50pm ET | $156.43 | 73 | $11,419.39 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $155.14 | 73 | $11,325.22 | $11,480.32 |
$-94.17 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $153.30 | 74 | $11,343.83 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $150.44 | 74 | $11,132.56 | $11,269.05 |
$-211.27 (-1.9%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | May 14, 2025 9:30am ET | $148.24 | 76 | $11,265.86 | — | — | — |
| 🔴 SELL | May 14, 2025 10:25am ET | $147.12 | 76 | $11,181.12 | $11,184.31 |
$-84.74 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | May 15, 2025 2:05pm ET | $148.83 | 75 | $11,162.44 | — | — | — |
| 🔴 SELL | May 16, 2025 10:00am ET | $151.11 | 75 | $11,333.25 | $11,355.13 |
+$170.81 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 6 | 🟢 BUY | May 19, 2025 1:45pm ET | $151.97 | 74 | $11,245.78 | — | — | — |
| 🔴 SELL | May 21, 2025 11:35am ET | $154.29 | 74 | $11,417.46 | $11,526.81 |
+$171.68 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | May 22, 2025 1:00pm ET | $151.87 | 75 | $11,390.25 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $152.65 | 75 | $11,448.38 | $11,584.93 |
+$58.13 (+0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 8 | 🟢 BUY | May 28, 2025 9:30am ET | $153.11 | 75 | $11,483.25 | — | — | — |
| 🔴 SELL | May 30, 2025 3:45pm ET | $155.44 | 75 | $11,658.00 | $11,759.68 |
+$174.75 (+1.5%) |
🎯 +5% Target
2.3d held |
|
| 9 | 🟢 BUY | Jun 3, 2025 10:10am ET | $154.34 | 76 | $11,729.84 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $152.98 | 76 | $11,626.48 | $11,656.32 |
$-103.36 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jun 6, 2025 10:50am ET | $154.93 | 75 | $11,619.75 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:50am ET | $155.03 | 75 | $11,627.25 | $11,663.82 |
+$7.50 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jun 10, 2025 2:05pm ET | $156.92 | 74 | $11,612.08 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:00am ET | $155.56 | 74 | $11,511.44 | $11,563.18 |
$-100.64 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 12 | 🟢 BUY | Jun 12, 2025 11:35am ET | $155.79 | 74 | $11,528.09 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $155.55 | 74 | $11,510.70 | $11,545.79 |
$-17.39 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | Jun 17, 2025 9:30am ET | $154.27 | 74 | $11,415.98 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:40pm ET | $153.06 | 74 | $11,326.44 | $11,456.25 |
$-89.54 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 14 | 🟢 BUY | Jun 18, 2025 2:30pm ET | $151.36 | 75 | $11,351.63 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:45am ET | $150.13 | 75 | $11,259.75 | $11,364.38 |
$-91.87 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Jun 23, 2025 10:40am ET | $150.27 | 75 | $11,270.25 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:25pm ET | $152.64 | 75 | $11,447.63 | $11,541.75 |
+$177.37 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Jun 25, 2025 3:50pm ET | $152.43 | 75 | $11,431.88 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $152.77 | 75 | $11,457.75 | $11,567.63 |
+$25.87 (+0.2%) |
⏰ 30 Day Max
4.7d held |
|
| 17 | 🟢 BUY | Jul 1, 2025 12:20pm ET | $156.66 | 73 | $11,436.18 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:00pm ET | $155.31 | 73 | $11,337.63 | $11,469.08 |
$-98.55 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Jul 2, 2025 1:00pm ET | $155.54 | 73 | $11,354.06 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $155.36 | 73 | $11,341.28 | $11,456.30 |
$-12.77 (-0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 19 | 🟢 BUY | Jul 8, 2025 9:30am ET | $154.77 | 74 | $11,452.98 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $157.40 | 74 | $11,647.60 | $11,650.92 |
+$194.62 (+1.7%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Jul 11, 2025 9:45am ET | $156.21 | 74 | $11,559.79 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:45am ET | $157.29 | 74 | $11,639.46 | $11,730.59 |
+$79.67 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jul 15, 2025 10:15am ET | $156.18 | 75 | $11,713.50 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:15am ET | $155.00 | 75 | $11,624.63 | $11,641.71 |
$-88.88 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 22 | 🟢 BUY | Jul 16, 2025 1:05pm ET | $164.62 | 70 | $11,523.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:45am ET | $163.33 | 70 | $11,433.10 | $11,551.41 |
$-90.30 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 23 | 🟢 BUY | Jul 18, 2025 10:45am ET | $163.97 | 70 | $11,477.90 | — | — | — |
| 🔴 SELL | Jul 21, 2025 10:45am ET | $164.43 | 70 | $11,510.10 | $11,583.61 |
+$32.20 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Jul 22, 2025 11:10am ET | $166.34 | 69 | $11,477.46 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $169.11 | 69 | $11,668.59 | $11,774.74 |
+$191.13 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 25 | 🟢 BUY | Jul 25, 2025 9:45am ET | $168.88 | 69 | $11,652.72 | — | — | — |
| 🔴 SELL | Jul 25, 2025 11:45am ET | $167.60 | 69 | $11,564.40 | $11,686.42 |
$-88.32 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 26 | 🟢 BUY | Jul 28, 2025 12:55pm ET | $166.96 | 69 | $11,520.39 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:30pm ET | $165.60 | 69 | $11,426.38 | $11,592.41 |
$-94.01 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 27 | 🟢 BUY | Jul 29, 2025 3:30pm ET | $167.89 | 69 | $11,584.41 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $166.27 | 69 | $11,472.63 | $11,480.63 |
$-111.78 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 28 | 🟢 BUY | Aug 1, 2025 10:40am ET | $165.05 | 69 | $11,388.45 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:45pm ET | $167.56 | 69 | $11,561.65 | $11,653.83 |
+$173.20 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 29 | 🟢 BUY | Aug 5, 2025 10:00am ET | $169.97 | 68 | $11,557.62 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:00am ET | $172.21 | 68 | $11,710.28 | $11,806.49 |
+$152.66 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Aug 11, 2025 10:40am ET | $173.38 | 68 | $11,789.84 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $172.04 | 68 | $11,698.72 | $11,715.37 |
$-91.12 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Aug 13, 2025 1:25pm ET | $173.91 | 67 | $11,651.97 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:20pm ET | $176.54 | 67 | $11,828.18 | $11,891.58 |
+$176.21 (+1.5%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Aug 18, 2025 1:20pm ET | $177.02 | 67 | $11,860.31 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $180.38 | 67 | $12,085.46 | $12,116.73 |
+$225.15 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 33 | 🟢 BUY | Aug 21, 2025 12:30pm ET | $179.45 | 67 | $12,023.14 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $177.85 | 67 | $11,915.95 | $12,009.53 |
$-107.19 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 34 | 🟢 BUY | Aug 25, 2025 10:40am ET | $178.59 | 67 | $11,965.20 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $176.69 | 67 | $11,838.23 | $11,882.57 |
$-126.97 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Aug 27, 2025 10:40am ET | $176.23 | 67 | $11,807.17 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $174.89 | 67 | $11,717.63 | $11,793.03 |
$-89.54 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 36 | 🟢 BUY | Aug 29, 2025 12:00pm ET | $176.18 | 66 | $11,627.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $177.98 | 66 | $11,746.35 | $11,911.51 |
+$118.48 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 37 | 🟢 BUY | Sep 3, 2025 9:40am ET | $177.64 | 67 | $11,901.55 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $177.59 | 67 | $11,898.20 | $11,908.16 |
$-3.35 (-0.0%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Sep 9, 2025 9:35am ET | $177.03 | 67 | $11,861.01 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:20am ET | $175.62 | 67 | $11,766.54 | $11,813.69 |
$-94.47 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Sep 11, 2025 1:05pm ET | $177.39 | 66 | $11,707.74 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $178.12 | 66 | $11,755.92 | $11,861.87 |
+$48.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 40 | 🟢 BUY | Sep 16, 2025 9:35am ET | $176.81 | 67 | $11,845.94 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:10am ET | $175.44 | 67 | $11,754.48 | $11,770.41 |
$-91.46 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 41 | 🟢 BUY | Sep 19, 2025 11:10am ET | $175.34 | 67 | $11,747.78 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:10am ET | $176.44 | 67 | $11,821.48 | $11,844.11 |
+$73.70 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Sep 23, 2025 12:35pm ET | $176.36 | 67 | $11,816.27 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:45am ET | $179.09 | 67 | $11,998.70 | $12,026.53 |
+$182.42 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Sep 29, 2025 11:50am ET | $180.62 | 66 | $11,920.59 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:05am ET | $183.45 | 66 | $12,107.70 | $12,213.64 |
+$187.11 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 44 | 🟢 BUY | Oct 1, 2025 10:05am ET | $185.00 | 66 | $12,210.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $188.04 | 66 | $12,410.31 | $12,413.95 |
+$200.31 (+1.6%) |
🎯 +5% Target
2d held |
|
| 45 | 🟢 BUY | Oct 6, 2025 10:45am ET | $188.56 | 65 | $12,256.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $185.85 | 65 | $12,080.25 | $12,237.80 |
$-176.15 (-1.4%) |
🛑 -10% Stop
22.8h held |
|
| 46 | 🟢 BUY | Oct 8, 2025 12:20pm ET | $188.92 | 64 | $12,091.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:20am ET | $191.78 | 64 | $12,273.60 | $12,420.21 |
+$182.41 (+1.5%) |
🎯 +5% Target
22h held |
|
| 47 | 🟢 BUY | Oct 10, 2025 10:40am ET | $190.91 | 65 | $12,409.15 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:25am ET | $189.36 | 65 | $12,308.40 | $12,319.46 |
$-100.75 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Oct 14, 2025 11:25am ET | $187.49 | 65 | $12,186.85 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:50pm ET | $190.61 | 65 | $12,389.65 | $12,522.26 |
+$202.80 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 49 | 🟢 BUY | Oct 16, 2025 11:40am ET | $192.27 | 65 | $12,497.23 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $193.66 | 65 | $12,587.90 | $12,612.94 |
+$90.68 (+0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 50 | 🟢 BUY | Oct 21, 2025 9:30am ET | $193.00 | 65 | $12,545.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $191.80 | 65 | $12,467.00 | $12,534.94 |
$-78.00 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Oct 27, 2025 9:35am ET | $190.01 | 65 | $12,350.33 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $187.92 | 65 | $12,214.79 | $12,399.41 |
$-135.53 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Oct 29, 2025 9:35am ET | $186.26 | 66 | $12,293.21 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:45am ET | $189.09 | 66 | $12,479.95 | $12,586.15 |
+$186.74 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 53 | 🟢 BUY | Oct 31, 2025 12:35pm ET | $188.45 | 66 | $12,437.86 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:35am ET | $188.17 | 66 | $12,419.22 | $12,567.51 |
$-18.64 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $187.09 | 67 | $12,535.03 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:45pm ET | $185.62 | 67 | $12,436.54 | $12,469.02 |
$-98.49 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 55 | 🟢 BUY | Nov 6, 2025 3:00pm ET | $186.67 | 66 | $12,319.89 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $185.96 | 66 | $12,273.36 | $12,422.49 |
$-46.53 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 56 | 🟢 BUY | Nov 12, 2025 2:25pm ET | $194.38 | 63 | $12,245.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $196.46 | 63 | $12,376.67 | $12,553.22 |
+$130.73 (+1.1%) |
⏰ 30 Day Max
4.8d held |
|
| 57 | 🟢 BUY | Nov 18, 2025 11:50am ET | $199.17 | 63 | $12,547.71 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $202.26 | 63 | $12,742.07 | $12,747.57 |
+$194.36 (+1.5%) |
🎯 +5% Target
1d held |
|
| 58 | 🟢 BUY | Nov 20, 2025 1:35pm ET | $202.96 | 62 | $12,583.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $206.44 | 62 | $12,799.28 | $12,963.33 |
+$215.76 (+1.7%) |
🎯 +5% Target
21h held |
|
| 59 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $204.73 | 63 | $12,897.99 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $207.11 | 63 | $13,048.09 | $13,113.43 |
+$150.10 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 60 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $206.22 | 63 | $12,991.86 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $204.64 | 63 | $12,892.01 | $13,013.57 |
$-99.86 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 61 | 🟢 BUY | Dec 3, 2025 10:40am ET | $205.58 | 63 | $12,951.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $203.99 | 63 | $12,851.37 | $12,913.72 |
$-99.85 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 62 | 🟢 BUY | Dec 5, 2025 10:25am ET | $201.39 | 64 | $12,888.96 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $202.47 | 64 | $12,958.08 | $12,982.84 |
+$69.12 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 63 | 🟢 BUY | Dec 9, 2025 10:50am ET | $203.20 | 63 | $12,801.29 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $201.56 | 63 | $12,697.97 | $12,879.52 |
$-103.32 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 64 | 🟢 BUY | Dec 11, 2025 11:55am ET | $210.40 | 61 | $12,834.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $212.54 | 61 | $12,964.64 | $13,009.75 |
+$130.23 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 65 | 🟢 BUY | Dec 16, 2025 9:30am ET | $214.23 | 60 | $12,853.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $212.31 | 60 | $12,738.60 | $12,894.55 |
$-115.20 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 66 | 🟢 BUY | Dec 17, 2025 10:15am ET | $208.72 | 61 | $12,731.62 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $206.47 | 61 | $12,594.67 | $12,757.61 |
$-136.95 (-1.1%) |
🛑 -10% Stop
2.2d held |
|
| 67 | 🟢 BUY | Dec 23, 2025 9:30am ET | $204.16 | 62 | $12,657.61 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:30am ET | $207.29 | 62 | $12,851.98 | $12,951.98 |
+$194.37 (+1.5%) |
🎯 +5% Target
1d held |
|
| 68 | 🟢 BUY | Dec 29, 2025 11:05am ET | $208.76 | 62 | $12,943.12 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $206.74 | 62 | $12,817.57 | $12,826.43 |
$-125.55 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 69 | 🟢 BUY | Dec 31, 2025 9:30am ET | $206.50 | 62 | $12,803.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $204.66 | 62 | $12,688.92 | $12,712.35 |
$-114.08 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 70 | 🟢 BUY | Jan 5, 2026 9:30am ET | $204.23 | 62 | $12,662.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $202.51 | 62 | $12,555.62 | $12,605.71 |
$-106.64 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 71 | 🟢 BUY | Jan 6, 2026 11:15am ET | $205.92 | 61 | $12,561.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $204.86 | 61 | $12,496.46 | $12,541.05 |
$-64.66 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 72 | 🟢 BUY | Jan 12, 2026 12:45pm ET | $207.45 | 60 | $12,447.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $210.92 | 60 | $12,654.90 | $12,748.95 |
+$207.90 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 73 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $216.97 | 58 | $12,584.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $215.14 | 58 | $12,478.12 | $12,642.81 |
$-106.14 (-0.8%) |
🛑 -10% Stop
5.9d held |
|
| 74 | 🟢 BUY | Jan 21, 2026 9:30am ET | $215.92 | 58 | $12,523.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $214.16 | 58 | $12,421.28 | $12,541.02 |
$-101.79 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Jan 22, 2026 10:40am ET | $219.91 | 57 | $12,534.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:20pm ET | $218.25 | 57 | $12,440.25 | $12,446.40 |
$-94.62 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 76 | 🟢 BUY | Jan 26, 2026 12:20pm ET | $220.60 | 56 | $12,353.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $223.93 | 56 | $12,540.08 | $12,632.88 |
+$186.48 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 77 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $227.29 | 55 | $12,500.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $225.42 | 55 | $12,398.10 | $12,530.30 |
$-102.58 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 78 | 🟢 BUY | Feb 2, 2026 10:40am ET | $228.52 | 54 | $12,340.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $233.14 | 54 | $12,589.56 | $12,779.78 |
+$249.48 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 79 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $235.34 | 54 | $12,708.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $238.91 | 54 | $12,901.14 | $12,972.56 |
+$192.78 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 80 | 🟢 BUY | Feb 6, 2026 11:15am ET | $238.93 | 54 | $12,902.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $238.80 | 54 | $12,895.07 | $12,965.14 |
$-7.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 81 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $239.81 | 54 | $12,949.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $237.86 | 54 | $12,844.44 | $12,859.84 |
$-105.30 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 82 | 🟢 BUY | Feb 17, 2026 9:35am ET | $242.70 | 52 | $12,620.14 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:30pm ET | $246.49 | 52 | $12,817.48 | $13,057.18 |
+$197.34 (+1.6%) |
🎯 +5% Target
2.2d held |
|
| 83 | 🟢 BUY | Feb 20, 2026 2:50pm ET | $243.41 | 53 | $12,900.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:50pm ET | $245.50 | 53 | $13,011.50 | $13,167.69 |
+$110.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 84 | 🟢 BUY | Feb 24, 2026 3:00pm ET | $245.51 | 53 | $13,012.03 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:10am ET | $243.20 | 53 | $12,889.60 | $13,045.26 |
$-122.43 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 85 | 🟢 BUY | Feb 27, 2026 3:05pm ET | $247.82 | 52 | $12,886.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:05pm ET | $248.79 | 52 | $12,936.82 | $13,095.44 |
+$50.18 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 86 | 🟢 BUY | Mar 3, 2026 3:50pm ET | $246.96 | 53 | $13,088.88 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $244.70 | 53 | $12,968.84 | $12,975.40 |
$-120.04 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 87 | 🟢 BUY | Mar 5, 2026 9:35am ET | $241.39 | 53 | $12,793.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:45am ET | $239.10 | 53 | $12,672.30 | $12,854.03 |
$-121.37 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 88 | 🟢 BUY | Mar 6, 2026 9:50am ET | $236.60 | 54 | $12,776.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:40pm ET | $240.16 | 54 | $12,968.64 | $13,046.27 |
+$192.24 (+1.5%) |
🎯 +5% Target
5.8h held |
|
| 89 | 🟢 BUY | Mar 10, 2026 9:30am ET | $241.30 | 54 | $13,030.47 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $244.10 | 54 | $13,181.13 | $13,196.93 |
+$150.66 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Mar 16, 2026 9:35am ET | $242.31 | 54 | $13,084.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:55pm ET | $240.47 | 54 | $12,985.38 | $13,097.41 |
$-99.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 91 | 🟢 BUY | Mar 18, 2026 1:35pm ET | $237.33 | 55 | $13,053.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:05am ET | $235.50 | 55 | $12,952.50 | $12,996.76 |
$-100.65 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 92 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $234.55 | 55 | $12,900.52 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:05am ET | $238.34 | 55 | $13,108.70 | $13,204.94 |
+$208.18 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 93 | 🟢 BUY | Mar 26, 2026 12:00pm ET | $240.18 | 54 | $12,969.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $244.04 | 54 | $13,178.16 | $13,413.38 |
+$208.44 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 94 | 🟢 BUY | Mar 31, 2026 11:10am ET | $243.55 | 55 | $13,395.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $242.70 | 55 | $13,348.50 | $13,366.63 |
$-46.75 (-0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 95 | 🟢 BUY | Apr 7, 2026 9:30am ET | $240.19 | 55 | $13,210.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $237.80 | 55 | $13,079.00 | $13,235.18 |
$-131.45 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Apr 8, 2026 9:35am ET | $235.84 | 56 | $13,207.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:10pm ET | $239.74 | 56 | $13,425.72 | $13,453.86 |
+$218.68 (+1.7%) |
🎯 +5% Target
2.6h held |
|
| 97 | 🟢 BUY | Apr 9, 2026 2:30pm ET | $243.08 | 55 | $13,369.41 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $241.23 | 55 | $13,267.65 | $13,352.10 |
$-101.76 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 98 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $238.21 | 56 | $13,339.76 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $236.38 | 56 | $13,237.28 | $13,249.62 |
$-102.48 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 99 | 🟢 BUY | Apr 14, 2026 2:35pm ET | $240.57 | 55 | $13,231.35 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $237.80 | 55 | $13,079.00 | $13,097.27 |
$-152.35 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 100 | 🟢 BUY | Apr 16, 2026 9:35am ET | $236.56 | 55 | $13,010.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $234.55 | 55 | $12,900.25 | $12,986.72 |
$-110.55 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 101 | 🟢 BUY | Apr 17, 2026 12:15pm ET | $234.85 | 55 | $12,917.02 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $231.95 | 55 | $12,756.98 | $12,826.67 |
$-160.05 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 102 | 🟢 BUY | Apr 21, 2026 9:55am ET | $227.06 | 56 | $12,715.36 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:20am ET | $225.16 | 56 | $12,608.96 | $12,720.27 |
$-106.40 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 103 | 🟢 BUY | Apr 22, 2026 11:20am ET | $225.31 | 56 | $12,617.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $228.85 | 56 | $12,815.32 | $12,918.23 |
+$197.96 (+1.6%) |
🎯 +5% Target
22.7h held |
|
| 104 | 🟢 BUY | Apr 24, 2026 10:00am ET | $228.33 | 56 | $12,786.48 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $225.55 | 56 | $12,630.75 | $12,762.50 |
$-155.73 (-1.2%) |
🛑 -10% Stop
3d held |
|
| 105 | 🟢 BUY | Apr 28, 2026 11:55am ET | $229.90 | 55 | $12,644.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:45pm ET | $227.93 | 55 | $12,536.15 | $12,654.15 |
$-108.35 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 106 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $227.87 | 55 | $12,532.89 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $225.13 | 55 | $12,382.15 | $12,503.41 |
$-150.74 (-1.2%) |
🛑 -10% Stop
4.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,503.41
Net Profit/Loss:
+$2,503.41
Total Return:
+25.03%