KO Nina Micro's Analysis
Last Year: 2025-06-27 to present • 98 trades in period
-4.44%
Last Year Return
$10,054.67
Current Value
39%
Win Rate
$10,521.37
Period Start
Strategy Score Scored Jun 27, 2026
7
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.6/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
6.9/100
× Confidence 0.99
= 6.9
30-Day Momentum
9
-1.7%
30d Return
25%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+2 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
27,209
Timeframe
5-Minute Bars
Period Range
2025-06-27 → 2026-06-26
Trading Days
251 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
Market Closed (10 days)
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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,521.37
Current Value
$10,054.67
Period P&L
$-466.64
Max Drawdown
-22.3%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
98
Winners / Losers
38 /
60
Best Trade
+2.58%
Worst Trade
-4.14%
Avg Trade Return
-0.03%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,994,659.96
Estimated Fees
$0.00
Gross P&L
$-466.64
Net P&L (after fees)
$-466.64
Gross Return
-4.44%
Net Return (after fees)
-4.44%
✅ 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
📈 KO 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 98 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,521.37 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 | Jun 26, 2025 2:25pm ET | $69.18 | 151 | $10,446.18 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:00pm ET | $70.25 | 151 | $10,607.00 | $10,626.29 |
+$160.82 (+1.5%) |
🎯 +5% Target
21.6h held |
|
| 2 | 🟢 BUY | Jun 30, 2025 1:45pm ET | $70.30 | 151 | $10,615.30 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:35am ET | $71.57 | 151 | $10,807.07 | $10,818.06 |
+$191.77 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 3 | 🟢 BUY | Jul 2, 2025 9:35am ET | $71.63 | 151 | $10,816.13 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:45am ET | $71.04 | 151 | $10,726.29 | $10,728.21 |
$-89.84 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Jul 7, 2025 9:30am ET | $70.83 | 151 | $10,695.33 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:00am ET | $70.20 | 151 | $10,600.20 | $10,633.08 |
$-95.13 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 9, 2025 10:00am ET | $69.52 | 152 | $10,566.28 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $69.77 | 152 | $10,605.04 | $10,671.84 |
+$38.76 (+0.4%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:35am ET | $69.32 | 153 | $10,605.96 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:05pm ET | $70.45 | 153 | $10,778.09 | $10,843.97 |
+$172.13 (+1.6%) |
🎯 +5% Target
2.2d held |
|
| 7 | 🟢 BUY | Jul 18, 2025 3:05pm ET | $70.08 | 154 | $10,791.55 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:05pm ET | $70.36 | 154 | $10,834.67 | $10,887.09 |
+$43.12 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jul 22, 2025 3:25pm ET | $69.43 | 156 | $10,831.77 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:45am ET | $68.83 | 156 | $10,737.48 | $10,792.80 |
$-94.29 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Jul 24, 2025 12:30pm ET | $69.37 | 155 | $10,751.58 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:00am ET | $68.83 | 155 | $10,668.65 | $10,709.88 |
$-82.92 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 10 | 🟢 BUY | Jul 28, 2025 10:00am ET | $68.63 | 156 | $10,705.50 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:10pm ET | $68.10 | 156 | $10,622.82 | $10,627.20 |
$-82.68 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 11 | 🟢 BUY | Jul 29, 2025 2:10pm ET | $69.04 | 153 | $10,562.36 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $68.13 | 153 | $10,423.89 | $10,488.73 |
$-138.47 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Aug 1, 2025 3:20pm ET | $68.83 | 152 | $10,462.16 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:20pm ET | $69.04 | 152 | $10,493.32 | $10,519.89 |
+$31.16 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Aug 6, 2025 9:30am ET | $68.81 | 152 | $10,459.12 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:35am ET | $69.87 | 152 | $10,620.24 | $10,681.01 |
+$161.12 (+1.5%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Aug 8, 2025 11:00am ET | $70.59 | 151 | $10,659.09 | — | — | — |
| 🔴 SELL | Aug 11, 2025 10:50am ET | $69.98 | 151 | $10,566.23 | $10,588.15 |
$-92.87 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Aug 12, 2025 11:10am ET | $70.48 | 150 | $10,571.25 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:20am ET | $69.88 | 150 | $10,481.25 | $10,498.15 |
$-90.00 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Aug 15, 2025 3:20pm ET | $70.13 | 149 | $10,449.37 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:05am ET | $69.60 | 149 | $10,370.40 | $10,419.18 |
$-78.97 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Aug 19, 2025 11:40am ET | $69.71 | 149 | $10,386.05 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $71.03 | 149 | $10,583.47 | $10,616.60 |
+$197.43 (+1.9%) |
🎯 +5% Target
21.9h held |
|
| 18 | 🟢 BUY | Aug 21, 2025 10:50am ET | $70.54 | 150 | $10,580.25 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $70.00 | 150 | $10,499.25 | $10,535.60 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Aug 25, 2025 10:50am ET | $69.47 | 151 | $10,489.22 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:15pm ET | $68.89 | 151 | $10,402.39 | $10,448.78 |
$-86.83 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 20 | 🟢 BUY | Aug 26, 2025 3:40pm ET | $68.79 | 151 | $10,386.54 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:40pm ET | $69.04 | 151 | $10,425.04 | $10,487.28 |
+$38.51 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Sep 3, 2025 9:35am ET | $68.66 | 152 | $10,436.32 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $68.15 | 152 | $10,358.04 | $10,409.00 |
$-78.28 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 22 | 🟢 BUY | Sep 4, 2025 1:00pm ET | $68.47 | 152 | $10,407.44 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $67.94 | 152 | $10,326.12 | $10,327.68 |
$-81.32 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Sep 8, 2025 2:05pm ET | $67.30 | 153 | $10,296.14 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:05pm ET | $67.77 | 153 | $10,368.81 | $10,400.36 |
+$72.67 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Sep 12, 2025 3:25pm ET | $67.06 | 155 | $10,394.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:50am ET | $66.50 | 155 | $10,306.73 | $10,312.24 |
$-88.12 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 25 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $66.34 | 155 | $10,281.93 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:10pm ET | $66.25 | 155 | $10,268.75 | $10,299.06 |
$-13.17 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 22, 2025 2:30pm ET | $66.37 | 155 | $10,286.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:30pm ET | $66.01 | 155 | $10,230.78 | $10,243.26 |
$-55.80 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Sep 26, 2025 2:30pm ET | $65.61 | 156 | $10,234.38 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:30pm ET | $65.87 | 156 | $10,275.72 | $10,284.60 |
+$41.34 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Sep 30, 2025 2:50pm ET | $66.54 | 154 | $10,246.39 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:40am ET | $65.97 | 154 | $10,158.61 | $10,196.82 |
$-87.78 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Oct 3, 2025 1:20pm ET | $66.74 | 152 | $10,143.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $66.14 | 152 | $10,053.28 | $10,106.38 |
$-90.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 30 | 🟢 BUY | Oct 7, 2025 1:00pm ET | $66.98 | 150 | $10,046.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $66.40 | 150 | $9,959.40 | $10,019.53 |
$-86.85 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 31 | 🟢 BUY | Oct 9, 2025 11:50am ET | $66.47 | 150 | $9,969.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $66.80 | 150 | $10,020.00 | $10,069.78 |
+$50.25 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Oct 14, 2025 11:25am ET | $66.95 | 150 | $10,041.75 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:20am ET | $67.97 | 150 | $10,194.75 | $10,222.78 |
+$153.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Oct 17, 2025 12:55pm ET | $68.23 | 149 | $10,165.53 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:55pm ET | $68.48 | 149 | $10,204.15 | $10,261.41 |
+$38.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Oct 21, 2025 12:55pm ET | $70.71 | 145 | $10,252.94 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $70.15 | 145 | $10,171.76 | $10,180.23 |
$-81.17 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Oct 24, 2025 11:30am ET | $69.83 | 145 | $10,126.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $69.29 | 145 | $10,047.05 | $10,101.28 |
$-78.95 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $70.58 | 143 | $10,092.94 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $69.63 | 143 | $9,957.09 | $9,965.43 |
$-135.85 (-1.3%) |
🛑 -10% Stop
20.8h held |
|
| 37 | 🟢 BUY | Oct 30, 2025 11:30am ET | $69.00 | 144 | $9,936.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $68.15 | 144 | $9,813.60 | $9,843.03 |
$-122.40 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 38 | 🟢 BUY | Nov 3, 2025 9:30am ET | $68.42 | 143 | $9,784.29 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:35am ET | $67.85 | 143 | $9,701.84 | $9,760.58 |
$-82.45 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 39 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $68.45 | 142 | $9,719.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $70.07 | 142 | $9,949.23 | $9,989.91 |
+$229.33 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 40 | 🟢 BUY | Nov 10, 2025 9:30am ET | $70.21 | 142 | $9,969.82 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $69.64 | 142 | $9,888.17 | $9,908.26 |
$-81.65 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 41 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $71.59 | 138 | $9,878.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $70.95 | 138 | $9,790.41 | $9,819.94 |
$-88.32 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 42 | 🟢 BUY | Nov 18, 2025 11:20am ET | $71.22 | 137 | $9,757.14 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $73.06 | 137 | $10,008.54 | $10,071.33 |
+$251.40 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 43 | 🟢 BUY | Nov 25, 2025 9:40am ET | $72.43 | 139 | $10,068.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 139 | $9,651.47 | $9,654.42 |
$-416.92 (-4.1%) |
🛑 -10% Stop
17d held |
|
| 44 | 🟢 BUY | Dec 15, 2025 10:50am ET | $70.93 | 136 | $9,646.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 136 | $9,571.68 | $9,579.62 |
$-74.80 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 45 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $70.67 | 135 | $9,540.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $70.12 | 135 | $9,466.20 | $9,505.37 |
$-74.25 (-0.8%) |
🛑 -10% Stop
1.7d held |
|
| 46 | 🟢 BUY | Dec 22, 2025 9:35am ET | $70.01 | 135 | $9,450.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $70.02 | 135 | $9,452.03 | $9,506.72 |
+$1.35 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 47 | 🟢 BUY | Dec 29, 2025 11:35am ET | $70.14 | 135 | $9,468.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $69.45 | 135 | $9,375.75 | $9,413.57 |
$-93.15 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 48 | 🟢 BUY | Jan 5, 2026 9:30am ET | $68.38 | 137 | $9,367.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $67.81 | 137 | $9,289.97 | $9,336.16 |
$-77.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 49 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $67.60 | 138 | $9,328.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $68.75 | 138 | $9,486.81 | $9,494.86 |
+$158.70 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 50 | 🟢 BUY | Jan 9, 2026 11:30am ET | $69.83 | 135 | $9,426.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $70.92 | 135 | $9,573.53 | $9,642.01 |
+$147.15 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 51 | 🟢 BUY | Jan 13, 2026 11:00am ET | $70.53 | 136 | $9,591.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $71.60 | 136 | $9,736.92 | $9,787.53 |
+$145.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 52 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $70.55 | 138 | $9,735.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $70.20 | 138 | $9,687.60 | $9,739.92 |
$-47.61 (-0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 53 | 🟢 BUY | Jan 21, 2026 10:10am ET | $71.16 | 136 | $9,677.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $72.23 | 136 | $9,823.28 | $9,886.12 |
+$146.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 54 | 🟢 BUY | Jan 26, 2026 12:25pm ET | $72.88 | 135 | $9,838.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $73.98 | 135 | $9,987.30 | $10,035.30 |
+$149.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $73.58 | 136 | $10,006.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 136 | $10,164.64 | $10,193.74 |
+$158.44 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 56 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $77.08 | 132 | $10,175.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $78.43 | 132 | $10,352.76 | $10,371.28 |
+$177.54 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 57 | 🟢 BUY | Feb 6, 2026 11:05am ET | $78.61 | 131 | $10,298.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $78.08 | 131 | $10,228.48 | $10,301.19 |
$-70.08 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 58 | 🟢 BUY | Feb 10, 2026 11:05am ET | $76.49 | 134 | $10,249.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $77.79 | 134 | $10,423.86 | $10,475.39 |
+$174.20 (+1.7%) |
🎯 +5% Target
23h held |
|
| 59 | 🟢 BUY | Feb 17, 2026 10:50am ET | $79.00 | 132 | $10,427.34 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $79.48 | 132 | $10,491.36 | $10,539.41 |
+$64.02 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Feb 23, 2026 12:40pm ET | $80.27 | 131 | $10,515.37 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $79.61 | 131 | $10,429.56 | $10,453.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 61 | 🟢 BUY | Feb 26, 2026 10:40am ET | $80.07 | 130 | $10,409.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $81.34 | 130 | $10,574.20 | $10,618.71 |
+$165.10 (+1.6%) |
🎯 +5% Target
23h held |
|
| 62 | 🟢 BUY | Mar 2, 2026 9:40am ET | $80.79 | 131 | $10,582.84 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $79.68 | 131 | $10,438.08 | $10,473.95 |
$-144.76 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 63 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.14 | 132 | $10,446.48 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $78.43 | 132 | $10,353.42 | $10,380.89 |
$-93.06 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 64 | 🟢 BUY | Mar 5, 2026 9:45am ET | $77.27 | 134 | $10,354.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:10pm ET | $76.62 | 134 | $10,266.80 | $10,293.51 |
$-87.38 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 65 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $76.92 | 133 | $10,229.71 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $77.64 | 133 | $10,326.08 | $10,389.88 |
+$96.37 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 66 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $77.86 | 133 | $10,354.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $77.18 | 133 | $10,264.94 | $10,300.10 |
$-89.78 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 67 | 🟢 BUY | Mar 12, 2026 9:35am ET | $77.14 | 133 | $10,259.62 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.01 | 133 | $10,375.33 | $10,415.81 |
+$115.71 (+1.1%) |
⏰ 30 Day Max
4d held |
|
| 68 | 🟢 BUY | Mar 17, 2026 9:40am ET | $77.68 | 134 | $10,409.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $77.02 | 134 | $10,320.68 | $10,327.37 |
$-88.44 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 69 | 🟢 BUY | Mar 19, 2026 10:40am ET | $75.71 | 136 | $10,296.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:45am ET | $75.00 | 136 | $10,200.00 | $10,230.81 |
$-96.56 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Mar 23, 2026 1:05pm ET | $75.21 | 136 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $74.63 | 136 | $10,149.68 | $10,152.61 |
$-78.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 71 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 135 | $10,149.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 135 | $10,269.45 | $10,272.76 |
+$120.15 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 72 | 🟢 BUY | Mar 31, 2026 9:35am ET | $76.40 | 134 | $10,238.27 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $75.81 | 134 | $10,157.87 | $10,192.36 |
$-80.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 73 | 🟢 BUY | Apr 1, 2026 10:20am ET | $75.42 | 135 | $10,181.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $76.69 | 135 | $10,353.15 | $10,363.81 |
+$171.45 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 74 | 🟢 BUY | Apr 6, 2026 9:40am ET | $76.52 | 135 | $10,330.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:30pm ET | $75.92 | 135 | $10,249.20 | $10,282.81 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 75 | 🟢 BUY | Apr 9, 2026 11:10am ET | $77.50 | 132 | $10,230.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 132 | $10,218.78 | $10,270.93 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 76 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 135 | $10,251.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $75.14 | 135 | $10,143.90 | $10,163.61 |
$-107.32 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 77 | 🟢 BUY | Apr 16, 2026 11:00am ET | $75.49 | 134 | $10,114.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 134 | $10,159.17 | $10,207.79 |
+$44.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 78 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 136 | $10,186.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $76.07 | 136 | $10,346.20 | $10,367.60 |
+$159.81 (+1.6%) |
🎯 +5% Target
2d held |
|
| 79 | 🟢 BUY | Apr 24, 2026 11:30am ET | $76.69 | 135 | $10,353.82 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $76.10 | 135 | $10,273.50 | $10,287.27 |
$-80.33 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 80 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 128 | $10,213.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $79.18 | 128 | $10,135.68 | $10,209.83 |
$-77.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 81 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $78.79 | 129 | $10,163.91 | — | — | — |
| 🔴 SELL | May 1, 2026 2:20pm ET | $78.19 | 129 | $10,087.15 | $10,133.07 |
$-76.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 82 | 🟢 BUY | May 4, 2026 2:30pm ET | $78.00 | 129 | $10,061.36 | — | — | — |
| 🔴 SELL | May 6, 2026 2:55pm ET | $79.18 | 129 | $10,213.58 | $10,285.29 |
+$152.22 (+1.5%) |
🎯 +5% Target
2d held |
|
| 83 | 🟢 BUY | May 7, 2026 3:40pm ET | $78.61 | 130 | $10,219.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.20 | 130 | $10,166.00 | $10,231.99 |
$-53.30 (-0.5%) |
⏰ 30 Day Max
3.7d held |
|
| 84 | 🟢 BUY | May 12, 2026 2:15pm ET | $80.08 | 127 | $10,170.16 | — | — | — |
| 🔴 SELL | May 15, 2026 2:15pm ET | $80.86 | 127 | $10,268.59 | $10,330.42 |
+$98.43 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 85 | 🟢 BUY | May 19, 2026 11:30am ET | $82.12 | 125 | $10,264.99 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $81.39 | 125 | $10,174.37 | $10,239.81 |
$-90.61 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 86 | 🟢 BUY | May 22, 2026 10:40am ET | $81.06 | 126 | $10,213.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.96 | 126 | $10,200.96 | $10,227.21 |
$-12.60 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 87 | 🟢 BUY | May 27, 2026 12:20pm ET | $82.15 | 124 | $10,186.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $81.43 | 124 | $10,097.32 | $10,137.93 |
$-89.28 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 88 | 🟢 BUY | May 29, 2026 9:40am ET | $80.08 | 126 | $10,090.08 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $79.38 | 126 | $10,001.88 | $10,049.73 |
$-88.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 89 | 🟢 BUY | Jun 1, 2026 11:15am ET | $78.76 | 127 | $10,002.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:15am ET | $78.54 | 127 | $9,974.58 | $10,021.79 |
$-27.94 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 90 | 🟢 BUY | Jun 5, 2026 3:30pm ET | $79.86 | 125 | $9,982.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:30pm ET | $79.24 | 125 | $9,904.38 | $9,943.68 |
$-78.11 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 91 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $81.03 | 122 | $9,885.66 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $82.75 | 122 | $10,095.50 | $10,153.52 |
+$209.84 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 92 | 🟢 BUY | Jun 11, 2026 9:35am ET | $83.52 | 121 | $10,105.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $82.60 | 121 | $9,994.00 | $10,041.60 |
$-111.92 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 93 | 🟢 BUY | Jun 15, 2026 9:30am ET | $81.13 | 123 | $9,978.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $80.51 | 123 | $9,902.73 | $9,965.34 |
$-76.26 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 94 | 🟢 BUY | Jun 16, 2026 9:45am ET | $80.51 | 123 | $9,902.73 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:30pm ET | $79.88 | 123 | $9,825.24 | $9,887.85 |
$-77.49 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 95 | 🟢 BUY | Jun 17, 2026 3:30pm ET | $79.67 | 124 | $9,879.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:25am ET | $78.93 | 124 | $9,787.94 | $9,796.71 |
$-91.14 (-0.9%) |
🛑 -10% Stop
18.9h held |
|
| 96 | 🟢 BUY | Jun 22, 2026 2:15pm ET | $79.81 | 122 | $9,736.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $81.27 | 122 | $9,914.94 | $9,974.83 |
+$178.12 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 97 | 🟢 BUY | Jun 24, 2026 12:30pm ET | $81.27 | 122 | $9,914.94 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $80.65 | 122 | $9,839.30 | $9,899.19 |
$-75.64 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 98 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $81.37 | 121 | $9,845.77 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:25pm ET | $82.65 | 121 | $10,001.25 | $10,054.67 |
+$155.48 (+1.6%) |
🎯 +5% Target
3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,054.67
Net Profit/Loss:
+$54.67
Total Return:
+0.55%